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 CCC.L

Stock NameComputacenter PLC
TickerCCC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BV9FP302
LEI549300XSXUZ1I19DB105

Show aggregate CCC.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CCC.L holdings

DateNumber of CCC.L Shares HeldBase Market Value of CCC.L SharesLocal Market Value of CCC.L SharesChange in CCC.L Shares HeldChange in CCC.L Base ValueCurrent Price per CCC.L Share HeldPrevious Price per CCC.L Share Held
2025-03-12 (Wednesday)47,410CCC.L holding decreased by -226GBP 1,404,124CCC.L holding decreased by -24198GBP 1,404,124-226GBP -24,198 GBP 29.6166 GBP 29.9841
2025-03-11 (Tuesday)47,636GBP 1,428,322CCC.L holding decreased by -24761GBP 1,428,3220GBP -24,761 GBP 29.9841 GBP 30.5039
2025-03-10 (Monday)47,636GBP 1,453,083CCC.L holding decreased by -30570GBP 1,453,0830GBP -30,570 GBP 30.5039 GBP 31.1456
2025-03-07 (Friday)47,636GBP 1,483,653CCC.L holding increased by 70505GBP 1,483,6530GBP 70,505 GBP 31.1456 GBP 29.6655
2025-03-05 (Wednesday)47,636GBP 1,413,148CCC.L holding increased by 124135GBP 1,413,1480GBP 124,135 GBP 29.6655 GBP 27.0596
2025-03-04 (Tuesday)47,636CCC.L holding decreased by -226GBP 1,289,013CCC.L holding decreased by -39794GBP 1,289,013-226GBP -39,794 GBP 27.0596 GBP 27.7633
2025-03-03 (Monday)47,862GBP 1,328,807CCC.L holding increased by 35511GBP 1,328,8070GBP 35,511 GBP 27.7633 GBP 27.0214
2025-02-28 (Friday)47,862CCC.L holding decreased by -11166GBP 1,293,296CCC.L holding decreased by -316780GBP 1,293,296-11,166GBP -316,780 GBP 27.0214 GBP 27.2765
2025-02-27 (Thursday)59,028GBP 1,610,076CCC.L holding decreased by -44707GBP 1,610,0760GBP -44,707 GBP 27.2765 GBP 28.0339
2025-02-26 (Wednesday)59,028CCC.L holding decreased by -552GBP 1,654,783CCC.L holding increased by 736GBP 1,654,783-552GBP 736 GBP 28.0339 GBP 27.7618
2025-02-25 (Tuesday)59,580GBP 1,654,047CCC.L holding decreased by -1570GBP 1,654,0470GBP -1,570 GBP 27.7618 GBP 27.7881
2025-02-24 (Monday)59,580GBP 1,655,617CCC.L holding increased by 3400GBP 1,655,6170GBP 3,400 GBP 27.7881 GBP 27.7311
2025-02-21 (Friday)59,580GBP 1,652,217CCC.L holding decreased by -3077GBP 1,652,2170GBP -3,077 GBP 27.7311 GBP 27.7827
2025-02-20 (Thursday)59,580GBP 1,655,294CCC.L holding increased by 6482GBP 1,655,2940GBP 6,482 GBP 27.7827 GBP 27.6739
2025-02-19 (Wednesday)59,580GBP 1,648,812CCC.L holding decreased by -16935GBP 1,648,8120GBP -16,935 GBP 27.6739 GBP 27.9582
2025-02-18 (Tuesday)59,580GBP 1,665,747CCC.L holding decreased by -6324GBP 1,665,7470GBP -6,324 GBP 27.9582 GBP 28.0643
2025-02-17 (Monday)59,580GBP 1,672,071CCC.L holding decreased by -16495GBP 1,672,0710GBP -16,495 GBP 28.0643 GBP 28.3412
2025-02-14 (Friday)59,580GBP 1,688,566CCC.L holding increased by 21667GBP 1,688,5660GBP 21,667 GBP 28.3412 GBP 27.9775
2025-02-13 (Thursday)59,580CCC.L holding increased by 140GBP 1,666,899CCC.L holding increased by 38104GBP 1,666,899140GBP 38,104 GBP 27.9775 GBP 27.4023
2025-02-12 (Wednesday)59,440CCC.L holding increased by 560GBP 1,628,795CCC.L holding increased by 7162GBP 1,628,795560GBP 7,162 GBP 27.4023 GBP 27.5413
2025-02-11 (Tuesday)58,880GBP 1,621,633CCC.L holding decreased by -3548GBP 1,621,6330GBP -3,548 GBP 27.5413 GBP 27.6016
2025-02-10 (Monday)58,880GBP 1,625,181CCC.L holding increased by 4904GBP 1,625,1810GBP 4,904 GBP 27.6016 GBP 27.5183
2025-02-07 (Friday)58,880GBP 1,620,277CCC.L holding decreased by -31706GBP 1,620,2770GBP -31,706 GBP 27.5183 GBP 28.0568
2025-02-06 (Thursday)58,880GBP 1,651,983CCC.L holding decreased by -4861GBP 1,651,9830GBP -4,861 GBP 28.0568 GBP 28.1393
2025-02-05 (Wednesday)58,880GBP 1,656,844CCC.L holding decreased by -13807GBP 1,656,8440GBP -13,807 GBP 28.1393 GBP 28.3738
2025-02-04 (Tuesday)58,880GBP 1,670,651CCC.L holding increased by 10432GBP 1,670,6510GBP 10,432 GBP 28.3738 GBP 28.1967
2025-02-03 (Monday)58,880GBP 1,660,219CCC.L holding decreased by -47367GBP 1,660,2190GBP -47,367 GBP 28.1967 GBP 29.0011
2025-01-31 (Friday)58,880GBP 1,707,586CCC.L holding increased by 4369GBP 1,707,5860GBP 4,369 GBP 29.0011 GBP 28.9269
2025-01-30 (Thursday)58,880GBP 1,703,217CCC.L holding increased by 38256GBP 1,703,2170GBP 38,256 GBP 28.9269 GBP 28.2772
2025-01-29 (Wednesday)58,880GBP 1,664,961CCC.L holding increased by 4660GBP 1,664,9610GBP 4,660 GBP 28.2772 GBP 28.198
2025-01-28 (Tuesday)58,880GBP 1,660,301CCC.L holding increased by 109040GBP 1,660,3010GBP 109,040 GBP 28.198 GBP 26.3461
2025-01-27 (Monday)58,880CCC.L holding increased by 139GBP 1,551,261CCC.L holding increased by 5231GBP 1,551,261139GBP 5,231 GBP 26.3461 GBP 26.3194
2025-01-24 (Friday)58,741GBP 1,546,030CCC.L holding increased by 35863GBP 1,546,0300GBP 35,863 GBP 26.3194 GBP 25.7089
2025-01-23 (Thursday)58,741CCC.L holding increased by 139GBP 1,510,167CCC.L holding increased by 98GBP 1,510,167139GBP 98 GBP 25.7089 GBP 25.7682
2025-01-22 (Wednesday)58,602GBP 1,510,069CCC.L holding increased by 6409GBP 1,510,0690GBP 6,409 GBP 25.7682 GBP 25.6589
2025-01-22 (Wednesday)58,602GBP 1,510,069CCC.L holding increased by 6409GBP 1,510,0690GBP 6,409 GBP 25.7682 GBP 25.6589
2025-01-21 (Tuesday)58,602GBP 1,503,660GBP 1,503,660
2025-01-20 (Monday)58,602GBP 1,504,245GBP 1,504,245
2025-01-17 (Friday)58,602GBP 1,495,664GBP 1,495,664
2025-01-16 (Thursday)58,602GBP 1,491,351GBP 1,491,351
2025-01-15 (Wednesday)58,602GBP 1,484,158GBP 1,484,158
2025-01-14 (Tuesday)58,602GBP 1,447,107GBP 1,447,107
2025-01-13 (Monday)58,602GBP 1,441,413GBP 1,441,413
2025-01-10 (Friday)58,602GBP 1,467,747GBP 1,467,747
2025-01-09 (Thursday)58,602GBP 1,467,856GBP 1,467,856
2025-01-09 (Thursday)58,602GBP 1,467,856GBP 1,467,856
2025-01-09 (Thursday)58,602GBP 1,467,856GBP 1,467,856
2025-01-08 (Wednesday)58,602GBP 1,500,114GBP 1,500,114
2025-01-08 (Wednesday)58,602GBP 1,500,114GBP 1,500,114
2025-01-08 (Wednesday)58,602GBP 1,500,114GBP 1,500,114
2025-01-02 (Thursday)59,575GBP 1,586,606GBP 1,586,606
2024-12-30 (Monday)59,575GBP 1,569,629GBP 1,569,629
2024-12-18 (Wednesday)59,575GBP 1,620,942GBP 1,620,942
2024-12-06 (Friday)54,011GBP 1,578,935CCC.L holding decreased by -295GBP 1,578,9350GBP -295 GBP 29.2336 GBP 29.239
2024-12-05 (Thursday)54,011GBP 1,579,230CCC.L holding increased by 7377GBP 1,579,2300GBP 7,377 GBP 29.239 GBP 29.1025
2024-12-04 (Wednesday)54,011CCC.L holding increased by 278GBP 1,571,853CCC.L holding increased by 50732GBP 1,571,853278GBP 50,732 GBP 29.1025 GBP 28.3089
2024-12-03 (Tuesday)53,733CCC.L holding increased by 417GBP 1,521,121CCC.L holding increased by 26393GBP 1,521,121417GBP 26,393 GBP 28.3089 GBP 28.0353
2024-12-02 (Monday)53,316GBP 1,494,728CCC.L holding decreased by -15127GBP 1,494,7280GBP -15,127 GBP 28.0353 GBP 28.319
2024-11-29 (Friday)53,316GBP 1,509,855CCC.L holding increased by 1973GBP 1,509,8550GBP 1,973 GBP 28.319 GBP 28.282
2024-11-28 (Thursday)53,316GBP 1,507,882CCC.L holding increased by 15347GBP 1,507,8820GBP 15,347 GBP 28.282 GBP 27.9941
2024-11-27 (Wednesday)53,316GBP 1,492,535CCC.L holding increased by 4042GBP 1,492,5350GBP 4,042 GBP 27.9941 GBP 27.9183
2024-11-26 (Tuesday)53,316GBP 1,488,493CCC.L holding decreased by -14461GBP 1,488,4930GBP -14,461 GBP 27.9183 GBP 28.1895
2024-11-25 (Monday)53,316GBP 1,502,954CCC.L holding increased by 15074GBP 1,502,9540GBP 15,074 GBP 28.1895 GBP 27.9068
2024-11-22 (Friday)53,316GBP 1,487,880CCC.L holding decreased by -8356GBP 1,487,8800GBP -8,356 GBP 27.9068 GBP 28.0635
2024-11-21 (Thursday)53,316GBP 1,496,236CCC.L holding increased by 13508GBP 1,496,2360GBP 13,508 GBP 28.0635 GBP 27.8102
2024-11-20 (Wednesday)53,316GBP 1,482,728CCC.L holding decreased by -21782GBP 1,482,7280GBP -21,782 GBP 27.8102 GBP 28.2187
2024-11-19 (Tuesday)53,316CCC.L holding increased by 834GBP 1,504,510CCC.L holding increased by 31765GBP 1,504,510834GBP 31,765 GBP 28.2187 GBP 28.0619
2024-11-18 (Monday)52,482CCC.L holding increased by 278GBP 1,472,745CCC.L holding increased by 17533GBP 1,472,745278GBP 17,533 GBP 28.0619 GBP 27.8755
2024-11-12 (Tuesday)52,204CCC.L holding increased by 556GBP 1,455,212CCC.L holding decreased by -8649GBP 1,455,212556GBP -8,649 GBP 27.8755 GBP 28.343
2024-11-11 (Monday)51,648CCC.L holding increased by 138GBP 1,463,861CCC.L holding increased by 28135GBP 1,463,861138GBP 28,135 GBP 28.343 GBP 27.8728
2024-11-08 (Friday)51,510GBP 1,435,726CCC.L holding decreased by -17203GBP 1,435,7260GBP -17,203 GBP 27.8728 GBP 28.2067
2024-11-07 (Thursday)51,510CCC.L holding increased by 690GBP 1,452,929CCC.L holding increased by 35413GBP 1,452,929690GBP 35,413 GBP 28.2067 GBP 27.8929
2024-11-06 (Wednesday)50,820GBP 1,417,516CCC.L holding decreased by -1855GBP 1,417,5160GBP -1,855 GBP 27.8929 GBP 27.9294
2024-11-05 (Tuesday)50,820GBP 1,419,371CCC.L holding decreased by -8098GBP 1,419,3710GBP -8,098 GBP 27.9294 GBP 28.0887
2024-11-04 (Monday)50,820GBP 1,427,469CCC.L holding decreased by -6855GBP 1,427,4690GBP -6,855 GBP 28.0887 GBP 28.2236
2024-11-01 (Friday)50,820GBP 1,434,324CCC.L holding increased by 3450GBP 1,434,3240GBP 3,450 GBP 28.2236 GBP 28.1557
2024-10-31 (Thursday)50,820GBP 1,430,874CCC.L holding decreased by -71242GBP 1,430,8740GBP -71,242 GBP 28.1557 GBP 29.5576
2024-10-30 (Wednesday)50,820GBP 1,502,116CCC.L holding decreased by -32468GBP 1,502,1160GBP -32,468 GBP 29.5576 GBP 30.1965
2024-10-29 (Tuesday)50,820GBP 1,534,584CCC.L holding increased by 9429GBP 1,534,5840GBP 9,429 GBP 30.1965 GBP 30.0109
2024-10-28 (Monday)50,820GBP 1,525,155CCC.L holding decreased by -15817GBP 1,525,1550GBP -15,817 GBP 30.0109 GBP 30.3222
2024-10-25 (Friday)50,820GBP 1,540,972CCC.L holding decreased by -1354GBP 1,540,9720GBP -1,354 GBP 30.3222 GBP 30.3488
2024-10-24 (Thursday)50,820GBP 1,542,326CCC.L holding increased by 10521GBP 1,542,3260GBP 10,521 GBP 30.3488 GBP 30.1418
2024-10-23 (Wednesday)50,820CCC.L holding increased by 274GBP 1,531,805CCC.L holding decreased by -32005GBP 1,531,805274GBP -32,005 GBP 30.1418 GBP 30.9384
2024-10-22 (Tuesday)50,546GBP 1,563,810CCC.L holding decreased by -48833GBP 1,563,8100GBP -48,833 GBP 30.9384 GBP 31.9045
2024-10-21 (Monday)50,546GBP 1,612,643CCC.L holding decreased by -14946GBP 1,612,6430GBP -14,946 GBP 31.9045 GBP 32.2002
2024-10-18 (Friday)50,546GBP 1,627,589GBP 1,627,589
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 CCC.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of CCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-226 29.617* 28.32 Profit of 6,400 on sale
2025-03-04SELL-226 27.060* 28.21 Profit of 6,375 on sale
2025-02-28SELL-11,166 27.021* 28.24 Profit of 315,295 on sale
2025-02-26SELL-552 28.034* 28.26 Profit of 15,598 on sale
2025-02-13BUY140 27.978* 28.32
2025-02-12BUY560 27.402* 28.34
2025-01-27BUY139 26.346* 28.45
2025-01-23BUY139 25.709* 28.59
2024-12-04BUY278 29.103* 28.73
2024-12-03BUY417 28.309* 28.74
2024-11-19BUY834 28.219* 29.12
2024-11-18BUY278 28.062* 29.18
2024-11-12BUY556 27.876* 29.26
2024-11-11BUY138 28.343* 29.32
2024-11-07BUY690 28.207* 29.52
2024-10-23BUY274 30.142* 31.42
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 CCC.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

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.