Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CORZ

Stock NameCore Scientific, Inc. Common Stock
TickerCORZ(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CORZ holdings

News associated with CORZ

HC Wainwright Reiterates “Buy” Rating for Core Scientific (NASDAQ:CORZ)
Core Scientific (NASDAQ:CORZ – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at HC Wainwright in a report released on Tuesday, Marketbeat.com reports. They presently have a $17.00 price target on the stock. HC Wainwright’s price target suggests a potential upside of 89.94% from the stock’s previous close. Several other […] - 2025-03-13 07:09:03
Core Scientific, Inc. (NASDAQ:CORZ) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC lessened its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 26,145 shares of the company’s stock after selling 8,382 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-03-04 08:20:46
Core Scientific, Inc. (NASDAQ:CORZ) Given Average Recommendation of “Buy” by Analysts
Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) has been assigned a consensus recommendation of “Buy” from the sixteen analysts that are currently covering the company, Marketbeat.com reports. Fifteen equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-03-04 06:47:01
Handelsbanken Fonder AB Takes Position in Core Scientific, Inc. (NASDAQ:CORZ)
Handelsbanken Fonder AB purchased a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 51,700 shares of the company’s stock, valued at approximately $726,000. Other hedge funds have also […] - 2025-03-02 09:55:04
Investors Buy High Volume of Call Options on Core Scientific (NASDAQ:CORZ)
Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) was the recipient of unusually large options trading activity on Monday. Investors purchased 85,282 call options on the company. This represents an increase of approximately 49% compared to the average volume of 57,110 call options. Insiders Place Their Bets In other Core Scientific news, insider Todd M. […] - 2025-02-25 06:04:48
Vontobel Holding Ltd. Raises Stake in Core Scientific, Inc. (NASDAQ:CORZ)
Vontobel Holding Ltd. grew its holdings in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 17.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 44,566 shares of the company’s stock after purchasing an additional 6,477 shares during the quarter. […] - 2025-02-20 08:34:45
8,082 Shares in Core Scientific, Inc. (NASDAQ:CORZ) Bought by KBC Group NV
KBC Group NV acquired a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 8,082 shares of the company’s stock, valued at approximately $114,000. Other hedge funds and other […] - 2025-02-08 08:40:54
Politician Portfolio Update: We Just Received Data on Kash Patel's Holdings
We just received data on Kash Patel's stock portfolio from a new filing obtained by Business Insider. - 2025-01-31 15:24:26

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CORZ holdings

DateNumber of CORZ Shares HeldBase Market Value of CORZ SharesLocal Market Value of CORZ SharesChange in CORZ Shares HeldChange in CORZ Base ValueCurrent Price per CORZ Share HeldPrevious Price per CORZ Share Held
2025-03-13 (Thursday)56,712CORZ holding decreased by -344USD 491,126CORZ holding decreased by -19525USD 491,126-344USD -19,525 USD 8.66 USD 8.95
2025-03-12 (Wednesday)57,056CORZ holding decreased by -5848USD 510,651CORZ holding decreased by -32211USD 510,651-5,848USD -32,211 USD 8.95 USD 8.63001
2025-03-11 (Tuesday)62,904USD 542,862CORZ holding increased by 39001USD 542,8620USD 39,001 USD 8.63001 USD 8.01
2025-03-10 (Monday)62,904USD 503,861CORZ holding increased by 14468USD 503,8610USD 14,468 USD 8.01 USD 7.78
2025-03-07 (Friday)62,904CORZ holding decreased by -344USD 489,393CORZ holding decreased by -7104USD 489,393-344USD -7,104 USD 7.78 USD 7.85
2025-03-06 (Thursday)63,248CORZ holding decreased by -516USD 496,497CORZ holding decreased by -115319USD 496,497-516USD -115,319 USD 7.85 USD 9.59501
2025-03-05 (Wednesday)63,764USD 611,816CORZ holding increased by 319USD 611,8160USD 319 USD 9.59501 USD 9.59
2025-03-04 (Tuesday)63,764USD 611,497CORZ holding decreased by -35070USD 611,4970USD -35,070 USD 9.59 USD 10.14
2025-03-03 (Monday)63,764CORZ holding decreased by -172USD 646,567CORZ holding decreased by -66959USD 646,567-172USD -66,959 USD 10.14 USD 11.16
2025-02-28 (Friday)63,936CORZ holding decreased by -1032USD 713,526CORZ holding increased by 17719USD 713,526-1,032USD 17,719 USD 11.16 USD 10.71
2025-02-27 (Thursday)64,968USD 695,807CORZ holding increased by 44828USD 695,8070USD 44,828 USD 10.71 USD 10.02
2025-02-26 (Wednesday)64,968CORZ holding decreased by -172USD 650,979CORZ holding increased by 15213USD 650,979-172USD 15,213 USD 10.02 USD 9.75999
2025-02-25 (Tuesday)65,140CORZ holding decreased by -516USD 635,766CORZ holding decreased by -11602USD 635,766-516USD -11,602 USD 9.75999 USD 9.86
2025-02-24 (Monday)65,656USD 647,368CORZ holding decreased by -61717USD 647,3680USD -61,717 USD 9.86 USD 10.8
2025-02-21 (Friday)65,656USD 709,085CORZ holding decreased by -68282USD 709,0850USD -68,282 USD 10.8 USD 11.84
2025-02-20 (Thursday)65,656USD 777,367CORZ holding decreased by -11818USD 777,3670USD -11,818 USD 11.84 USD 12.02
2025-02-19 (Wednesday)65,656USD 789,185CORZ holding decreased by -24293USD 789,1850USD -24,293 USD 12.02 USD 12.39
2025-02-19 (Wednesday)65,656USD 789,185CORZ holding decreased by -24293USD 789,1850USD -24,293 USD 12.02 USD 12.39
2025-02-18 (Tuesday)65,656CORZ holding increased by 860USD 813,478CORZ holding increased by 2880USD 813,478860USD 2,880 USD 12.39 USD 12.51
2025-02-17 (Monday)64,796USD 810,598USD 810,5980USD 0 USD 12.51 USD 12.51
2025-02-14 (Friday)64,796USD 810,598CORZ holding decreased by -1944USD 810,5980USD -1,944 USD 12.51 USD 12.54
2025-02-13 (Thursday)64,796CORZ holding increased by 172USD 812,542CORZ holding increased by 31238USD 812,542172USD 31,238 USD 12.54 USD 12.09
2025-02-12 (Wednesday)64,624CORZ holding increased by 172USD 781,304CORZ holding decreased by -8878USD 781,304172USD -8,878 USD 12.09 USD 12.26
2025-02-11 (Tuesday)64,452CORZ holding increased by 516USD 790,182CORZ holding decreased by -29478USD 790,182516USD -29,478 USD 12.26 USD 12.82
2025-02-10 (Monday)63,936USD 819,660CORZ holding increased by 16624USD 819,6600USD 16,624 USD 12.82 USD 12.56
2025-02-07 (Friday)63,936USD 803,036CORZ holding increased by 1918USD 803,0360USD 1,918 USD 12.56 USD 12.53
2025-02-06 (Thursday)63,936CORZ holding increased by 1548USD 801,118CORZ holding increased by 8167USD 801,1181,548USD 8,167 USD 12.53 USD 12.71
2025-02-05 (Wednesday)62,388USD 792,951CORZ holding increased by 31194USD 792,9510USD 31,194 USD 12.71 USD 12.21
2025-02-04 (Tuesday)62,388USD 761,757CORZ holding decreased by -7487USD 761,7570USD -7,487 USD 12.21 USD 12.33
2025-02-03 (Monday)62,388USD 769,244CORZ holding increased by 3743USD 769,2440USD 3,743 USD 12.33 USD 12.27
2025-01-31 (Friday)62,388USD 765,501CORZ holding increased by 624USD 765,5010USD 624 USD 12.27 USD 12.26
2025-01-30 (Thursday)62,388USD 764,877CORZ holding increased by 49911USD 764,8770USD 49,911 USD 12.26 USD 11.46
2025-01-29 (Wednesday)62,388USD 714,966CORZ holding increased by 9358USD 714,9660USD 9,358 USD 11.46 USD 11.31
2025-01-28 (Tuesday)62,388USD 705,608CORZ holding increased by 1871USD 705,6080USD 1,871 USD 11.31 USD 11.28
2025-01-27 (Monday)62,388CORZ holding increased by 172USD 703,737CORZ holding decreased by -290475USD 703,737172USD -290,475 USD 11.28 USD 15.98
2025-01-24 (Friday)62,216USD 994,212CORZ holding decreased by -22397USD 994,2120USD -22,397 USD 15.98 USD 16.34
2025-01-23 (Thursday)62,216USD 1,016,609CORZ holding increased by 23019USD 1,016,6090USD 23,019 USD 16.34 USD 15.97
2025-01-22 (Wednesday)62,216USD 993,590USD 993,590
2025-01-21 (Tuesday)62,560USD 955,291USD 955,291
2025-01-20 (Monday)62,560USD 938,400USD 938,400
2025-01-17 (Friday)62,560USD 938,400USD 938,400
2025-01-16 (Thursday)62,732USD 917,769USD 917,769
2025-01-15 (Wednesday)62,560USD 908,997USD 908,997
2025-01-14 (Tuesday)62,560USD 870,210USD 870,210
2025-01-13 (Monday)62,044USD 843,798USD 843,798
2025-01-10 (Friday)61,700USD 866,268USD 866,268
2025-01-09 (Thursday)61,700USD 866,885USD 866,885
2025-01-09 (Thursday)61,700USD 866,885USD 866,885
2025-01-09 (Thursday)61,700USD 866,885USD 866,885
2025-01-08 (Wednesday)61,700USD 866,885USD 866,885
2025-01-08 (Wednesday)61,700USD 866,885USD 866,885
2025-01-08 (Wednesday)61,700USD 866,885USD 866,885
2025-01-02 (Thursday)60,668USD 878,473USD 878,473
2024-12-30 (Monday)60,668USD 842,072USD 842,072
2024-12-10 (Tuesday)59,808USD 943,770CORZ holding decreased by -15550USD 943,7700USD -15,550 USD 15.78 USD 16.04
2024-12-09 (Monday)59,808USD 959,320CORZ holding decreased by -56818USD 959,3200USD -56,818 USD 16.04 USD 16.99
2024-12-06 (Friday)59,808CORZ holding increased by 688USD 1,016,138CORZ holding increased by 14645USD 1,016,138688USD 14,645 USD 16.99 USD 16.94
2024-12-05 (Thursday)59,120CORZ holding increased by 172USD 1,001,493CORZ holding decreased by -28329USD 1,001,493172USD -28,329 USD 16.94 USD 17.47
2024-12-04 (Wednesday)58,948CORZ holding increased by 860USD 1,029,822CORZ holding increased by 76017USD 1,029,822860USD 76,017 USD 17.47 USD 16.42
2024-12-03 (Tuesday)58,088USD 953,805CORZ holding increased by 20912USD 953,8050USD 20,912 USD 16.42 USD 16.06
2024-12-02 (Monday)58,088USD 932,893CORZ holding decreased by -105720USD 932,8930USD -105,720 USD 16.06 USD 17.88
2024-11-29 (Friday)58,088CORZ holding increased by 860USD 1,038,613CORZ holding increased by 25105USD 1,038,613860USD 25,105 USD 17.88 USD 17.71
2024-11-28 (Thursday)57,228USD 1,013,508USD 1,013,5080USD 0 USD 17.71 USD 17.71
2024-11-27 (Wednesday)57,228CORZ holding increased by 680USD 1,013,508CORZ holding increased by 45406USD 1,013,508680USD 45,406 USD 17.71 USD 17.12
2024-11-26 (Tuesday)56,548CORZ holding increased by 170USD 968,102CORZ holding decreased by -52904USD 968,102170USD -52,904 USD 17.12 USD 18.11
2024-11-25 (Monday)56,378USD 1,021,006USD 1,021,006
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CORZ by Blackrock for IE00B3VWM098

Show aggregate share trades of CORZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-344 8.660* 12.66 Profit of 4,356 on sale
2025-03-12SELL-5,848 8.950* 12.74 Profit of 74,532 on sale
2025-03-07SELL-344 7.780* 13.07 Profit of 4,495 on sale
2025-03-06SELL-516 7.850* 13.19 Profit of 6,806 on sale
2025-03-03SELL-172 10.140* 13.45 Profit of 2,314 on sale
2025-02-28SELL-1,032 11.160* 13.51 Profit of 13,946 on sale
2025-02-26SELL-172 10.020* 13.69 Profit of 2,354 on sale
2025-02-25SELL-516 9.760* 13.80 Profit of 7,121 on sale
2025-02-18BUY860 12.390* 14.28
2025-02-13BUY172 12.540* 14.48
2025-02-12BUY172 12.090* 14.58
2025-02-11BUY516 12.260* 14.67
2025-02-06BUY1,548 12.530* 14.97
2025-01-27BUY172 11.280* 16.80
2024-12-06BUY688 16.990* 17.16
2024-12-05BUY172 16.940* 17.20
2024-12-04BUY860 17.470* 17.15
2024-11-29BUY860 17.880* 17.51
2024-11-27BUY680 17.710* 17.12
2024-11-26BUY170 17.120* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CORZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-142,348,16965,1744,829,16448.6%
2025-03-131,821,5233223,497,50152.1%
2025-03-124,342,00738,2417,334,28959.2%
2025-03-114,483,052117,9239,922,32245.2%
2025-03-108,803,802562,64822,645,93638.9%
2025-03-073,641,512203,21415,384,46723.7%
2025-03-069,045,405489,01025,558,33035.4%
2025-03-051,400,87727,8094,124,04034.0%
2025-03-044,387,031207,65011,060,55539.7%
2025-03-032,724,4956,1476,034,08645.2%
2025-02-282,522,0791,9804,762,80853.0%
2025-02-274,948,3264,19811,136,23844.4%
2025-02-262,064,13851,7125,066,24140.7%
2025-02-253,809,670169,19710,391,80536.7%
2025-02-242,416,78144,6147,990,76930.2%
2025-02-212,023,83116,4465,494,14836.8%
2025-02-202,108,03815,7534,642,44745.4%
2025-02-19776,3789,4681,835,30842.3%
2025-02-181,032,4381,8512,225,31146.4%
2025-02-14702,8521,9311,406,75550.0%
2025-02-131,070,4671772,756,36338.8%
2025-02-121,761,0841,0643,700,11547.6%
2025-02-111,208,4455,2682,524,38147.9%
2025-02-101,262,3899673,030,54341.7%
2025-02-071,118,27827,8963,000,26837.3%
2025-02-06985,7732,1962,747,34735.9%
2025-02-051,353,53026,7423,364,49140.2%
2025-02-041,575,942200,0393,726,41842.3%
2025-02-031,583,0194,4563,492,66945.3%
2025-01-313,414,33734,8946,795,66850.2%
2025-01-303,367,8573,6718,784,87238.3%
2025-01-293,499,593329,0057,166,60948.8%
2025-01-288,268,4102,624,54117,044,26048.5%
2025-01-277,687,511735,72423,218,81633.1%
2025-01-241,115,6273,6923,568,33631.3%
2025-01-232,392,6505,6825,117,53646.8%
2025-01-221,440,5552,4333,392,07542.5%
2025-01-211,553,976124,9743,599,35543.2%
2025-01-171,567,6668,8853,343,64946.9%
2025-01-16700,3284511,723,01740.6%
2025-01-151,667,3709,2153,317,82750.3%
2025-01-141,903,88062,5133,411,27755.8%
2025-01-13968,1083,2532,387,83840.5%
2025-01-101,689,5135,9483,919,60243.1%
2025-01-081,231,358113,5713,513,43035.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.