Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CC

Stock NameChemours Co
TickerCC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1638511089
LEI549300M1BOLNXL8DOV14

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

DateNumber of CC Shares HeldBase Market Value of CC SharesLocal Market Value of CC SharesChange in CC Shares HeldChange in CC Base ValueCurrent Price per CC Share HeldPrevious Price per CC Share Held
2025-03-12 (Wednesday)93,980CC holding decreased by -450USD 1,311,961CC holding increased by 22047USD 1,311,961-450USD 22,047 USD 13.96 USD 13.66
2025-03-11 (Tuesday)94,430USD 1,289,914CC holding increased by 19830USD 1,289,9140USD 19,830 USD 13.66 USD 13.45
2025-03-10 (Monday)94,430USD 1,270,084CC holding decreased by -63268USD 1,270,0840USD -63,268 USD 13.45 USD 14.12
2025-03-07 (Friday)94,430USD 1,333,352CC holding increased by 1889USD 1,333,3520USD 1,889 USD 14.12 USD 14.1
2025-03-05 (Wednesday)94,430USD 1,331,463CC holding increased by 65157USD 1,331,4630USD 65,157 USD 14.1 USD 13.41
2025-03-04 (Tuesday)94,430CC holding decreased by -448USD 1,266,306CC holding decreased by -48703USD 1,266,306-448USD -48,703 USD 13.41 USD 13.86
2025-03-03 (Monday)94,878USD 1,315,009CC holding decreased by -103417USD 1,315,0090USD -103,417 USD 13.86 USD 14.95
2025-02-28 (Friday)94,878USD 1,418,426CC holding decreased by -23720USD 1,418,4260USD -23,720 USD 14.95 USD 15.2
2025-02-27 (Thursday)94,878USD 1,442,146CC holding decreased by -75902USD 1,442,1460USD -75,902 USD 15.2 USD 16
2025-02-26 (Wednesday)94,878CC holding decreased by -892USD 1,518,048CC holding increased by 4882USD 1,518,048-892USD 4,882 USD 16 USD 15.8
2025-02-25 (Tuesday)95,770USD 1,513,166CC holding decreased by -33520USD 1,513,1660USD -33,520 USD 15.8 USD 16.15
2025-02-24 (Monday)95,770USD 1,546,686CC holding decreased by -58419USD 1,546,6860USD -58,419 USD 16.15 USD 16.76
2025-02-21 (Friday)95,770USD 1,605,105CC holding decreased by -68955USD 1,605,1050USD -68,955 USD 16.76 USD 17.48
2025-02-20 (Thursday)95,770USD 1,674,060CC holding increased by 30647USD 1,674,0600USD 30,647 USD 17.48 USD 17.16
2025-02-19 (Wednesday)95,770USD 1,643,413CC holding decreased by -30647USD 1,643,4130USD -30,647 USD 17.16 USD 17.48
2025-02-18 (Tuesday)95,770USD 1,674,060CC holding increased by 62251USD 1,674,0600USD 62,251 USD 17.48 USD 16.83
2025-02-17 (Monday)95,770USD 1,611,809USD 1,611,8090USD 0 USD 16.83 USD 16.83
2025-02-14 (Friday)95,770USD 1,611,809CC holding decreased by -91939USD 1,611,8090USD -91,939 USD 16.83 USD 17.79
2025-02-13 (Thursday)95,770CC holding increased by 224USD 1,703,748CC holding increased by 28827USD 1,703,748224USD 28,827 USD 17.79 USD 17.53
2025-02-12 (Wednesday)95,546CC holding increased by 896USD 1,674,921CC holding decreased by -47709USD 1,674,921896USD -47,709 USD 17.53 USD 18.2
2025-02-11 (Tuesday)94,650USD 1,722,630CC holding increased by 21769USD 1,722,6300USD 21,769 USD 18.2 USD 17.97
2025-02-10 (Monday)94,650USD 1,700,861CC holding decreased by -27448USD 1,700,8610USD -27,448 USD 17.97 USD 18.26
2025-02-07 (Friday)94,650USD 1,728,309CC holding decreased by -40700USD 1,728,3090USD -40,700 USD 18.26 USD 18.69
2025-02-06 (Thursday)94,650USD 1,769,009CC holding increased by 4733USD 1,769,0090USD 4,733 USD 18.69 USD 18.64
2025-02-05 (Wednesday)94,650USD 1,764,276CC holding decreased by -7572USD 1,764,2760USD -7,572 USD 18.64 USD 18.72
2025-02-04 (Tuesday)94,650USD 1,771,848CC holding increased by 64362USD 1,771,8480USD 64,362 USD 18.72 USD 18.04
2025-02-03 (Monday)94,650USD 1,707,486CC holding decreased by -89918USD 1,707,4860USD -89,918 USD 18.04 USD 18.99
2025-01-31 (Friday)94,650USD 1,797,404CC holding decreased by -34074USD 1,797,4040USD -34,074 USD 18.99 USD 19.35
2025-01-30 (Thursday)94,650USD 1,831,478CC holding increased by 37860USD 1,831,4780USD 37,860 USD 19.35 USD 18.95
2025-01-29 (Wednesday)94,650USD 1,793,618CC holding increased by 17984USD 1,793,6180USD 17,984 USD 18.95 USD 18.76
2025-01-28 (Tuesday)94,650USD 1,775,634CC holding decreased by -32181USD 1,775,6340USD -32,181 USD 18.76 USD 19.1
2025-01-27 (Monday)94,650CC holding increased by 222USD 1,807,815CC holding decreased by -49584USD 1,807,815222USD -49,584 USD 19.1 USD 19.67
2025-01-24 (Friday)94,428USD 1,857,399CC holding decreased by -30217USD 1,857,3990USD -30,217 USD 19.67 USD 19.99
2025-01-23 (Thursday)94,428CC holding increased by 222USD 1,887,616CC holding increased by 22337USD 1,887,616222USD 22,337 USD 19.99 USD 19.8
2025-01-22 (Wednesday)94,206USD 1,865,279CC holding decreased by -10362USD 1,865,2790USD -10,362 USD 19.8 USD 19.91
2025-01-22 (Wednesday)94,206USD 1,865,279CC holding decreased by -10362USD 1,865,2790USD -10,362 USD 19.8 USD 19.91
2025-01-21 (Tuesday)94,206USD 1,875,641USD 1,875,641
2025-01-20 (Monday)94,206USD 1,827,596USD 1,827,596
2025-01-17 (Friday)94,206USD 1,827,596USD 1,827,596
2025-01-16 (Thursday)94,206USD 1,798,393USD 1,798,393
2025-01-15 (Wednesday)94,206USD 1,770,131USD 1,770,131
2025-01-14 (Tuesday)94,206USD 1,755,058USD 1,755,058
2025-01-13 (Monday)94,206USD 1,731,506USD 1,731,506
2025-01-10 (Friday)94,206USD 1,661,794USD 1,661,794
2025-01-09 (Thursday)94,206USD 1,686,287USD 1,686,287
2025-01-09 (Thursday)94,206USD 1,686,287USD 1,686,287
2025-01-09 (Thursday)94,206USD 1,686,287USD 1,686,287
2025-01-08 (Wednesday)94,206USD 1,686,287USD 1,686,287
2025-01-08 (Wednesday)94,206USD 1,686,287USD 1,686,287
2025-01-08 (Wednesday)94,206USD 1,686,287USD 1,686,287
2025-01-02 (Thursday)95,774USD 1,600,384USD 1,600,384
2024-12-30 (Monday)95,774USD 1,610,919USD 1,610,919
2024-12-18 (Wednesday)95,774USD 1,662,637USD 1,662,637
2024-12-10 (Tuesday)94,878USD 2,008,567CC holding decreased by -52183USD 2,008,5670USD -52,183 USD 21.17 USD 21.72
2024-12-09 (Monday)94,878CC holding increased by 8028USD 2,060,750CC holding increased by 236900USD 2,060,7508,028USD 236,900 USD 21.72 USD 21
2024-12-06 (Friday)86,850USD 1,823,850CC holding decreased by -8685USD 1,823,8500USD -8,685 USD 21 USD 21.1
2024-12-05 (Thursday)86,850USD 1,832,535CC holding decreased by -15633USD 1,832,5350USD -15,633 USD 21.1 USD 21.28
2024-12-04 (Wednesday)86,850CC holding increased by 444USD 1,848,168CC holding decreased by -20794USD 1,848,168444USD -20,794 USD 21.28 USD 21.63
2024-12-03 (Tuesday)86,406CC holding increased by 666USD 1,868,962CC holding increased by 12691USD 1,868,962666USD 12,691 USD 21.63 USD 21.65
2024-12-02 (Monday)85,740USD 1,856,271CC holding decreased by -7717USD 1,856,2710USD -7,717 USD 21.65 USD 21.74
2024-11-29 (Friday)85,740USD 1,863,988CC holding decreased by -6859USD 1,863,9880USD -6,859 USD 21.74 USD 21.82
2024-11-28 (Thursday)85,740USD 1,870,847USD 1,870,8470USD 0 USD 21.82 USD 21.82
2024-11-27 (Wednesday)85,740USD 1,870,847CC holding decreased by -8574USD 1,870,8470USD -8,574 USD 21.82 USD 21.92
2024-11-26 (Tuesday)85,740USD 1,879,421CC holding decreased by -1715USD 1,879,4210USD -1,715 USD 21.92 USD 21.94
2024-11-25 (Monday)85,740USD 1,881,136CC holding increased by 35154USD 1,881,1360USD 35,154 USD 21.94 USD 21.53
2024-11-22 (Friday)85,740USD 1,845,982CC holding increased by 62590USD 1,845,9820USD 62,590 USD 21.53 USD 20.8
2024-11-21 (Thursday)85,740USD 1,783,392CC holding increased by 132897USD 1,783,3920USD 132,897 USD 20.8 USD 19.25
2024-11-20 (Wednesday)85,740USD 1,650,495CC holding increased by 34296USD 1,650,4950USD 34,296 USD 19.25 USD 18.85
2024-11-19 (Tuesday)85,740CC holding increased by 1338USD 1,616,199CC holding increased by 8341USD 1,616,1991,338USD 8,341 USD 18.85 USD 19.05
2024-11-18 (Monday)84,402CC holding increased by 446USD 1,607,858CC holding decreased by -12493USD 1,607,858446USD -12,493 USD 19.05 USD 19.3
2024-11-12 (Tuesday)83,956CC holding increased by 888USD 1,620,351CC holding decreased by -25226USD 1,620,351888USD -25,226 USD 19.3 USD 19.81
2024-11-11 (Monday)83,068CC holding increased by 222USD 1,645,577CC holding increased by 6055USD 1,645,577222USD 6,055 USD 19.81 USD 19.79
2024-11-08 (Friday)82,846USD 1,639,522CC holding decreased by -54679USD 1,639,5220USD -54,679 USD 19.79 USD 20.45
2024-11-07 (Thursday)82,846CC holding increased by 1105USD 1,694,201CC holding increased by 527USD 1,694,2011,105USD 527 USD 20.45 USD 20.72
2024-11-06 (Wednesday)81,741USD 1,693,674CC holding increased by 68663USD 1,693,6740USD 68,663 USD 20.72 USD 19.88
2024-11-05 (Tuesday)81,741USD 1,625,011CC holding decreased by -57219USD 1,625,0110USD -57,219 USD 19.88 USD 20.58
2024-11-04 (Monday)81,741USD 1,682,230CC holding increased by 225605USD 1,682,2300USD 225,605 USD 20.58 USD 17.82
2024-11-01 (Friday)81,741USD 1,456,625CC holding decreased by -27792USD 1,456,6250USD -27,792 USD 17.82 USD 18.16
2024-10-31 (Thursday)81,741USD 1,484,417CC holding decreased by -12261USD 1,484,4170USD -12,261 USD 18.16 USD 18.31
2024-10-30 (Wednesday)81,741USD 1,496,678CC holding increased by 1635USD 1,496,6780USD 1,635 USD 18.31 USD 18.29
2024-10-29 (Tuesday)81,741USD 1,495,043CC holding decreased by -15531USD 1,495,0430USD -15,531 USD 18.29 USD 18.48
2024-10-28 (Monday)81,741USD 1,510,574CC holding increased by 13079USD 1,510,5740USD 13,079 USD 18.48 USD 18.32
2024-10-25 (Friday)81,741USD 1,497,495CC holding decreased by -22888USD 1,497,4950USD -22,888 USD 18.32 USD 18.6
2024-10-24 (Thursday)81,741USD 1,520,383CC holding increased by 22888USD 1,520,3830USD 22,888 USD 18.6 USD 18.32
2024-10-23 (Wednesday)81,741CC holding increased by 442USD 1,497,495CC holding decreased by -21983USD 1,497,495442USD -21,983 USD 18.32 USD 18.69
2024-10-22 (Tuesday)81,299USD 1,519,478CC holding decreased by -14634USD 1,519,4780USD -14,634 USD 18.69 USD 18.87
2024-10-21 (Monday)81,299USD 1,534,112CC holding decreased by -63413USD 1,534,1120USD -63,413 USD 18.87 USD 19.65
2024-10-18 (Friday)81,299USD 1,597,525USD 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 holdings

Share Trades of CC by Blackrock for IE00BF4RFH31

Show aggregate share trades of CC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-450 13.960* 18.61 Profit of 8,375 on sale
2025-03-04SELL-448 13.410* 18.99 Profit of 8,508 on sale
2025-02-26SELL-892 16.000* 19.26 Profit of 17,177 on sale
2025-02-13BUY224 17.790* 19.67
2025-02-12BUY896 17.530* 19.71
2025-01-27BUY222 19.100* 20.05
2025-01-23BUY222 19.990* 20.06
2024-12-09BUY8,028 21.720* 19.99
2024-12-04BUY444 21.280* 19.88
2024-12-03BUY666 21.630* 19.81
2024-11-19BUY1,338 18.850* 19.08
2024-11-18BUY446 19.050* 19.08
2024-11-12BUY888 19.300* 19.07
2024-11-11BUY222 19.810* 19.02
2024-11-07BUY1,105 20.450* 18.85
2024-10-23BUY442 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13585,7860985,18459.5%
2025-03-12767,1544991,449,06752.9%
2025-03-11438,226431,053,54941.6%
2025-03-10535,256101,578,28633.9%
2025-03-07414,96801,733,27223.9%
2025-03-06248,4831,147665,09237.4%
2025-03-05390,4630827,17247.2%
2025-03-04441,915319964,42445.8%
2025-03-03519,0513,561934,67655.5%
2025-02-28332,033774717,55846.3%
2025-02-27289,27278600,18148.2%
2025-02-26663,8608,1921,138,77858.3%
2025-02-25547,3571,1641,318,22241.5%
2025-02-24374,6305611,118,13533.5%
2025-02-21337,1301,115707,99647.6%
2025-02-20249,075128561,99744.3%
2025-02-19465,9080813,00257.3%
2025-02-18548,7851871,078,56450.9%
2025-02-14828,061432,346,28735.3%
2025-02-13251,7632,536688,33936.6%
2025-02-12341,488251,282,37826.6%
2025-02-11231,3415551,137,42920.3%
2025-02-10136,46443343,62439.7%
2025-02-07188,919564584,81132.3%
2025-02-06144,269339358,18940.3%
2025-02-05195,1370441,50344.2%
2025-02-04225,5900396,13356.9%
2025-02-03295,768142628,67447.0%
2025-01-31202,3062,186398,43950.8%
2025-01-30202,2950599,67333.7%
2025-01-29152,03729345,96043.9%
2025-01-28236,3120662,44935.7%
2025-01-27243,43248509,19747.8%
2025-01-24188,85921720,34726.2%
2025-01-23169,442502359,79247.1%
2025-01-22168,4461,050328,53251.3%
2025-01-21213,844171549,88238.9%
2025-01-17251,773332568,62744.3%
2025-01-16108,09110269,35140.1%
2025-01-15175,025496364,43448.0%
2025-01-14284,1145,067614,29446.3%
2025-01-13242,431553575,65042.1%
2025-01-10253,4312,283835,29730.3%
2025-01-08273,217133572,78047.7%
2025-01-07592,8051,0401,307,64245.3%

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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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.