Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CC
Stock Name | Chemours Co |
Ticker | CC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1638511089 |
LEI | 549300M1BOLNXL8DOV14 |
Show aggregate CC holdings
News associated with CC
- Proficio Capital Partners LLC Invests $334,000 in The Chemours Company (NYSE:CC)
- Proficio Capital Partners LLC acquired a new stake in The Chemours Company (NYSE:CC – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 19,790 shares of the specialty chemicals company’s stock, valued at approximately $334,000. Several other institutional investors also recently modified their holdings of CC. GAMMA Investing LLC boosted its […] - 2025-03-12 07:55:01
- Bank of New York Mellon Corp Sells 438,931 Shares of The Chemours Company (NYSE:CC)
- Bank of New York Mellon Corp decreased its position in shares of The Chemours Company (NYSE:CC – Free Report) by 29.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,049,985 shares of the specialty chemicals company’s stock after selling 438,931 shares during the quarter. Bank of […] - 2025-03-12 07:06:58
- Amalgamated Bank Acquires 3,188 Shares of The Chemours Company (NYSE:CC)
- Amalgamated Bank grew its holdings in The Chemours Company (NYSE:CC – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 72,714 shares of the specialty chemicals company’s stock after purchasing an additional 3,188 shares during the quarter. Amalgamated […] - 2025-03-04 09:21:08
- Chemours (NYSE:CC) Hits New 1-Year Low Following Analyst Downgrade
- The Chemours Company (NYSE:CC – Get Free Report) shares hit a new 52-week low during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $23.00 to $19.00. Barclays currently has an equal weight rating on the stock. Chemours traded as low as $14.94 and last traded at $15.39, with a […] - 2025-02-27 08:49:10
- Strategic Financial Concepts LLC Purchases Shares of 21,135 The Chemours Company (NYSE:CC)
- Strategic Financial Concepts LLC purchased a new stake in shares of The Chemours Company (NYSE:CC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 21,135 shares of the specialty chemicals company’s stock, valued at approximately $357,000. A number of other […] - 2025-02-21 09:03:00
- Wilmington Savings Fund Society FSB Lowers Stock Holdings in The Chemours Company (NYSE:CC)
- Wilmington Savings Fund Society FSB trimmed its holdings in shares of The Chemours Company (NYSE:CC – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 7,499 shares of the specialty chemicals company’s stock after selling 1,490 shares during the period. Wilmington Savings Fund Society […] - 2025-02-13 10:43:13
- How To YieldBoost CC From 5.4% To 12.5% Using Options
- Shareholders of Chemours Co (Symbol: CC) looking to boost their income beyond the stock's 5.4% annualized dividend yield can sell the January 2026 covered call at the $25 strike and collect the premium based on the $1.25 bid, which annualizes to an additional 7.1% rate of return - 2025-02-04 16:41:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) CC holdings
Date | Number of CC Shares Held | Base Market Value of CC Shares | Local Market Value of CC Shares | Change in CC Shares Held | Change in CC Base Value | Current Price per CC Share Held | Previous Price per CC Share Held |
---|
2025-03-12 (Wednesday) | 93,980 | USD 1,311,961 | USD 1,311,961 | -450 | USD 22,047 | USD 13.96 | USD 13.66 |
2025-03-11 (Tuesday) | 94,430 | USD 1,289,914 | USD 1,289,914 | 0 | USD 19,830 | USD 13.66 | USD 13.45 |
2025-03-10 (Monday) | 94,430 | USD 1,270,084 | USD 1,270,084 | 0 | USD -63,268 | USD 13.45 | USD 14.12 |
2025-03-07 (Friday) | 94,430 | USD 1,333,352 | USD 1,333,352 | 0 | USD 1,889 | USD 14.12 | USD 14.1 |
2025-03-05 (Wednesday) | 94,430 | USD 1,331,463 | USD 1,331,463 | 0 | USD 65,157 | USD 14.1 | USD 13.41 |
2025-03-04 (Tuesday) | 94,430 | USD 1,266,306 | USD 1,266,306 | -448 | USD -48,703 | USD 13.41 | USD 13.86 |
2025-03-03 (Monday) | 94,878 | USD 1,315,009 | USD 1,315,009 | 0 | USD -103,417 | USD 13.86 | USD 14.95 |
2025-02-28 (Friday) | 94,878 | USD 1,418,426 | USD 1,418,426 | 0 | USD -23,720 | USD 14.95 | USD 15.2 |
2025-02-27 (Thursday) | 94,878 | USD 1,442,146 | USD 1,442,146 | 0 | USD -75,902 | USD 15.2 | USD 16 |
2025-02-26 (Wednesday) | 94,878 | USD 1,518,048 | USD 1,518,048 | -892 | USD 4,882 | USD 16 | USD 15.8 |
2025-02-25 (Tuesday) | 95,770 | USD 1,513,166 | USD 1,513,166 | 0 | USD -33,520 | USD 15.8 | USD 16.15 |
2025-02-24 (Monday) | 95,770 | USD 1,546,686 | USD 1,546,686 | 0 | USD -58,419 | USD 16.15 | USD 16.76 |
2025-02-21 (Friday) | 95,770 | USD 1,605,105 | USD 1,605,105 | 0 | USD -68,955 | USD 16.76 | USD 17.48 |
2025-02-20 (Thursday) | 95,770 | USD 1,674,060 | USD 1,674,060 | 0 | USD 30,647 | USD 17.48 | USD 17.16 |
2025-02-19 (Wednesday) | 95,770 | USD 1,643,413 | USD 1,643,413 | 0 | USD -30,647 | USD 17.16 | USD 17.48 |
2025-02-18 (Tuesday) | 95,770 | USD 1,674,060 | USD 1,674,060 | 0 | USD 62,251 | USD 17.48 | USD 16.83 |
2025-02-17 (Monday) | 95,770 | USD 1,611,809 | USD 1,611,809 | 0 | USD 0 | USD 16.83 | USD 16.83 |
2025-02-14 (Friday) | 95,770 | USD 1,611,809 | USD 1,611,809 | 0 | USD -91,939 | USD 16.83 | USD 17.79 |
2025-02-13 (Thursday) | 95,770 | USD 1,703,748 | USD 1,703,748 | 224 | USD 28,827 | USD 17.79 | USD 17.53 |
2025-02-12 (Wednesday) | 95,546 | USD 1,674,921 | USD 1,674,921 | 896 | USD -47,709 | USD 17.53 | USD 18.2 |
2025-02-11 (Tuesday) | 94,650 | USD 1,722,630 | USD 1,722,630 | 0 | USD 21,769 | USD 18.2 | USD 17.97 |
2025-02-10 (Monday) | 94,650 | USD 1,700,861 | USD 1,700,861 | 0 | USD -27,448 | USD 17.97 | USD 18.26 |
2025-02-07 (Friday) | 94,650 | USD 1,728,309 | USD 1,728,309 | 0 | USD -40,700 | USD 18.26 | USD 18.69 |
2025-02-06 (Thursday) | 94,650 | USD 1,769,009 | USD 1,769,009 | 0 | USD 4,733 | USD 18.69 | USD 18.64 |
2025-02-05 (Wednesday) | 94,650 | USD 1,764,276 | USD 1,764,276 | 0 | USD -7,572 | USD 18.64 | USD 18.72 |
2025-02-04 (Tuesday) | 94,650 | USD 1,771,848 | USD 1,771,848 | 0 | USD 64,362 | USD 18.72 | USD 18.04 |
2025-02-03 (Monday) | 94,650 | USD 1,707,486 | USD 1,707,486 | 0 | USD -89,918 | USD 18.04 | USD 18.99 |
2025-01-31 (Friday) | 94,650 | USD 1,797,404 | USD 1,797,404 | 0 | USD -34,074 | USD 18.99 | USD 19.35 |
2025-01-30 (Thursday) | 94,650 | USD 1,831,478 | USD 1,831,478 | 0 | USD 37,860 | USD 19.35 | USD 18.95 |
2025-01-29 (Wednesday) | 94,650 | USD 1,793,618 | USD 1,793,618 | 0 | USD 17,984 | USD 18.95 | USD 18.76 |
2025-01-28 (Tuesday) | 94,650 | USD 1,775,634 | USD 1,775,634 | 0 | USD -32,181 | USD 18.76 | USD 19.1 |
2025-01-27 (Monday) | 94,650 | USD 1,807,815 | USD 1,807,815 | 222 | USD -49,584 | USD 19.1 | USD 19.67 |
2025-01-24 (Friday) | 94,428 | USD 1,857,399 | USD 1,857,399 | 0 | USD -30,217 | USD 19.67 | USD 19.99 |
2025-01-23 (Thursday) | 94,428 | USD 1,887,616 | USD 1,887,616 | 222 | USD 22,337 | USD 19.99 | USD 19.8 |
2025-01-22 (Wednesday) | 94,206 | USD 1,865,279 | USD 1,865,279 | 0 | USD -10,362 | USD 19.8 | USD 19.91 |
2025-01-22 (Wednesday) | 94,206 | USD 1,865,279 | USD 1,865,279 | 0 | USD -10,362 | USD 19.8 | USD 19.91 |
2025-01-21 (Tuesday) | 94,206 | USD 1,875,641 | USD 1,875,641 | | | | |
2025-01-20 (Monday) | 94,206 | USD 1,827,596 | USD 1,827,596 | | | | |
2025-01-17 (Friday) | 94,206 | USD 1,827,596 | USD 1,827,596 | | | | |
2025-01-16 (Thursday) | 94,206 | USD 1,798,393 | USD 1,798,393 | | | | |
2025-01-15 (Wednesday) | 94,206 | USD 1,770,131 | USD 1,770,131 | | | | |
2025-01-14 (Tuesday) | 94,206 | USD 1,755,058 | USD 1,755,058 | | | | |
2025-01-13 (Monday) | 94,206 | USD 1,731,506 | USD 1,731,506 | | | | |
2025-01-10 (Friday) | 94,206 | USD 1,661,794 | USD 1,661,794 | | | | |
2025-01-09 (Thursday) | 94,206 | USD 1,686,287 | USD 1,686,287 | | | | |
2025-01-09 (Thursday) | 94,206 | USD 1,686,287 | USD 1,686,287 | | | | |
2025-01-09 (Thursday) | 94,206 | USD 1,686,287 | USD 1,686,287 | | | | |
2025-01-08 (Wednesday) | 94,206 | USD 1,686,287 | USD 1,686,287 | | | | |
2025-01-08 (Wednesday) | 94,206 | USD 1,686,287 | USD 1,686,287 | | | | |
2025-01-08 (Wednesday) | 94,206 | USD 1,686,287 | USD 1,686,287 | | | | |
2025-01-02 (Thursday) | 95,774 | USD 1,600,384 | USD 1,600,384 | | | | |
2024-12-30 (Monday) | 95,774 | USD 1,610,919 | USD 1,610,919 | | | | |
2024-12-18 (Wednesday) | 95,774 | USD 1,662,637 | USD 1,662,637 | | | | |
2024-12-10 (Tuesday) | 94,878 | USD 2,008,567 | USD 2,008,567 | 0 | USD -52,183 | USD 21.17 | USD 21.72 |
2024-12-09 (Monday) | 94,878 | USD 2,060,750 | USD 2,060,750 | 8,028 | USD 236,900 | USD 21.72 | USD 21 |
2024-12-06 (Friday) | 86,850 | USD 1,823,850 | USD 1,823,850 | 0 | USD -8,685 | USD 21 | USD 21.1 |
2024-12-05 (Thursday) | 86,850 | USD 1,832,535 | USD 1,832,535 | 0 | USD -15,633 | USD 21.1 | USD 21.28 |
2024-12-04 (Wednesday) | 86,850 | USD 1,848,168 | USD 1,848,168 | 444 | USD -20,794 | USD 21.28 | USD 21.63 |
2024-12-03 (Tuesday) | 86,406 | USD 1,868,962 | USD 1,868,962 | 666 | USD 12,691 | USD 21.63 | USD 21.65 |
2024-12-02 (Monday) | 85,740 | USD 1,856,271 | USD 1,856,271 | 0 | USD -7,717 | USD 21.65 | USD 21.74 |
2024-11-29 (Friday) | 85,740 | USD 1,863,988 | USD 1,863,988 | 0 | USD -6,859 | USD 21.74 | USD 21.82 |
2024-11-28 (Thursday) | 85,740 | USD 1,870,847 | USD 1,870,847 | 0 | USD 0 | USD 21.82 | USD 21.82 |
2024-11-27 (Wednesday) | 85,740 | USD 1,870,847 | USD 1,870,847 | 0 | USD -8,574 | USD 21.82 | USD 21.92 |
2024-11-26 (Tuesday) | 85,740 | USD 1,879,421 | USD 1,879,421 | 0 | USD -1,715 | USD 21.92 | USD 21.94 |
2024-11-25 (Monday) | 85,740 | USD 1,881,136 | USD 1,881,136 | 0 | USD 35,154 | USD 21.94 | USD 21.53 |
2024-11-22 (Friday) | 85,740 | USD 1,845,982 | USD 1,845,982 | 0 | USD 62,590 | USD 21.53 | USD 20.8 |
2024-11-21 (Thursday) | 85,740 | USD 1,783,392 | USD 1,783,392 | 0 | USD 132,897 | USD 20.8 | USD 19.25 |
2024-11-20 (Wednesday) | 85,740 | USD 1,650,495 | USD 1,650,495 | 0 | USD 34,296 | USD 19.25 | USD 18.85 |
2024-11-19 (Tuesday) | 85,740 | USD 1,616,199 | USD 1,616,199 | 1,338 | USD 8,341 | USD 18.85 | USD 19.05 |
2024-11-18 (Monday) | 84,402 | USD 1,607,858 | USD 1,607,858 | 446 | USD -12,493 | USD 19.05 | USD 19.3 |
2024-11-12 (Tuesday) | 83,956 | USD 1,620,351 | USD 1,620,351 | 888 | USD -25,226 | USD 19.3 | USD 19.81 |
2024-11-11 (Monday) | 83,068 | USD 1,645,577 | USD 1,645,577 | 222 | USD 6,055 | USD 19.81 | USD 19.79 |
2024-11-08 (Friday) | 82,846 | USD 1,639,522 | USD 1,639,522 | 0 | USD -54,679 | USD 19.79 | USD 20.45 |
2024-11-07 (Thursday) | 82,846 | USD 1,694,201 | USD 1,694,201 | 1,105 | USD 527 | USD 20.45 | USD 20.72 |
2024-11-06 (Wednesday) | 81,741 | USD 1,693,674 | USD 1,693,674 | 0 | USD 68,663 | USD 20.72 | USD 19.88 |
2024-11-05 (Tuesday) | 81,741 | USD 1,625,011 | USD 1,625,011 | 0 | USD -57,219 | USD 19.88 | USD 20.58 |
2024-11-04 (Monday) | 81,741 | USD 1,682,230 | USD 1,682,230 | 0 | USD 225,605 | USD 20.58 | USD 17.82 |
2024-11-01 (Friday) | 81,741 | USD 1,456,625 | USD 1,456,625 | 0 | USD -27,792 | USD 17.82 | USD 18.16 |
2024-10-31 (Thursday) | 81,741 | USD 1,484,417 | USD 1,484,417 | 0 | USD -12,261 | USD 18.16 | USD 18.31 |
2024-10-30 (Wednesday) | 81,741 | USD 1,496,678 | USD 1,496,678 | 0 | USD 1,635 | USD 18.31 | USD 18.29 |
2024-10-29 (Tuesday) | 81,741 | USD 1,495,043 | USD 1,495,043 | 0 | USD -15,531 | USD 18.29 | USD 18.48 |
2024-10-28 (Monday) | 81,741 | USD 1,510,574 | USD 1,510,574 | 0 | USD 13,079 | USD 18.48 | USD 18.32 |
2024-10-25 (Friday) | 81,741 | USD 1,497,495 | USD 1,497,495 | 0 | USD -22,888 | USD 18.32 | USD 18.6 |
2024-10-24 (Thursday) | 81,741 | USD 1,520,383 | USD 1,520,383 | 0 | USD 22,888 | USD 18.6 | USD 18.32 |
2024-10-23 (Wednesday) | 81,741 | USD 1,497,495 | USD 1,497,495 | 442 | USD -21,983 | USD 18.32 | USD 18.69 |
2024-10-22 (Tuesday) | 81,299 | USD 1,519,478 | USD 1,519,478 | 0 | USD -14,634 | USD 18.69 | USD 18.87 |
2024-10-21 (Monday) | 81,299 | USD 1,534,112 | USD 1,534,112 | 0 | USD -63,413 | USD 18.87 | USD 19.65 |
2024-10-18 (Friday) | 81,299 | USD 1,597,525 | USD 1,597,525 | | | | |
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 holdingsShare Trades of CC by Blackrock for IE00BF4RFH31
Show aggregate share trades of CCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -450 | | | 13.960* | | 18.61 Profit of 8,375 on sale |
2025-03-04 | SELL | -448 | | | 13.410* | | 18.99 Profit of 8,508 on sale |
2025-02-26 | SELL | -892 | | | 16.000* | | 19.26 Profit of 17,177 on sale |
2025-02-13 | BUY | 224 | | | 17.790* | | 19.67 |
2025-02-12 | BUY | 896 | | | 17.530* | | 19.71 |
2025-01-27 | BUY | 222 | | | 19.100* | | 20.05 |
2025-01-23 | BUY | 222 | | | 19.990* | | 20.06 |
2024-12-09 | BUY | 8,028 | | | 21.720* | | 19.99 |
2024-12-04 | BUY | 444 | | | 21.280* | | 19.88 |
2024-12-03 | BUY | 666 | | | 21.630* | | 19.81 |
2024-11-19 | BUY | 1,338 | | | 18.850* | | 19.08 |
2024-11-18 | BUY | 446 | | | 19.050* | | 19.08 |
2024-11-12 | BUY | 888 | | | 19.300* | | 19.07 |
2024-11-11 | BUY | 222 | | | 19.810* | | 19.02 |
2024-11-07 | BUY | 1,105 | | | 20.450* | | 18.85 |
2024-10-23 | BUY | 442 | | | 18.320* | | 18.78 |
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 CC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 585,786 | 0 | 985,184 | 59.5% |
2025-03-12 | 767,154 | 499 | 1,449,067 | 52.9% |
2025-03-11 | 438,226 | 43 | 1,053,549 | 41.6% |
2025-03-10 | 535,256 | 10 | 1,578,286 | 33.9% |
2025-03-07 | 414,968 | 0 | 1,733,272 | 23.9% |
2025-03-06 | 248,483 | 1,147 | 665,092 | 37.4% |
2025-03-05 | 390,463 | 0 | 827,172 | 47.2% |
2025-03-04 | 441,915 | 319 | 964,424 | 45.8% |
2025-03-03 | 519,051 | 3,561 | 934,676 | 55.5% |
2025-02-28 | 332,033 | 774 | 717,558 | 46.3% |
2025-02-27 | 289,272 | 78 | 600,181 | 48.2% |
2025-02-26 | 663,860 | 8,192 | 1,138,778 | 58.3% |
2025-02-25 | 547,357 | 1,164 | 1,318,222 | 41.5% |
2025-02-24 | 374,630 | 561 | 1,118,135 | 33.5% |
2025-02-21 | 337,130 | 1,115 | 707,996 | 47.6% |
2025-02-20 | 249,075 | 128 | 561,997 | 44.3% |
2025-02-19 | 465,908 | 0 | 813,002 | 57.3% |
2025-02-18 | 548,785 | 187 | 1,078,564 | 50.9% |
2025-02-14 | 828,061 | 43 | 2,346,287 | 35.3% |
2025-02-13 | 251,763 | 2,536 | 688,339 | 36.6% |
2025-02-12 | 341,488 | 25 | 1,282,378 | 26.6% |
2025-02-11 | 231,341 | 555 | 1,137,429 | 20.3% |
2025-02-10 | 136,464 | 43 | 343,624 | 39.7% |
2025-02-07 | 188,919 | 564 | 584,811 | 32.3% |
2025-02-06 | 144,269 | 339 | 358,189 | 40.3% |
2025-02-05 | 195,137 | 0 | 441,503 | 44.2% |
2025-02-04 | 225,590 | 0 | 396,133 | 56.9% |
2025-02-03 | 295,768 | 142 | 628,674 | 47.0% |
2025-01-31 | 202,306 | 2,186 | 398,439 | 50.8% |
2025-01-30 | 202,295 | 0 | 599,673 | 33.7% |
2025-01-29 | 152,037 | 29 | 345,960 | 43.9% |
2025-01-28 | 236,312 | 0 | 662,449 | 35.7% |
2025-01-27 | 243,432 | 48 | 509,197 | 47.8% |
2025-01-24 | 188,859 | 21 | 720,347 | 26.2% |
2025-01-23 | 169,442 | 502 | 359,792 | 47.1% |
2025-01-22 | 168,446 | 1,050 | 328,532 | 51.3% |
2025-01-21 | 213,844 | 171 | 549,882 | 38.9% |
2025-01-17 | 251,773 | 332 | 568,627 | 44.3% |
2025-01-16 | 108,091 | 10 | 269,351 | 40.1% |
2025-01-15 | 175,025 | 496 | 364,434 | 48.0% |
2025-01-14 | 284,114 | 5,067 | 614,294 | 46.3% |
2025-01-13 | 242,431 | 553 | 575,650 | 42.1% |
2025-01-10 | 253,431 | 2,283 | 835,297 | 30.3% |
2025-01-08 | 273,217 | 133 | 572,780 | 47.7% |
2025-01-07 | 592,805 | 1,040 | 1,307,642 | 45.3% |
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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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.