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 CCCS

Stock NameCCC Intelligent Solutions Holdings Inc. Common Stock
TickerCCCS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12510Q1004
TickerCCCs(SEK) CXE

Show aggregate CCCS holdings

News associated with CCCS

Analysts Forecast 14% Gains Ahead For The Holdings of FNX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:02:07

iShares MSCI World Small Cap UCITS ETF USD (Acc) CCCS holdings

DateNumber of CCCS Shares HeldBase Market Value of CCCS SharesLocal Market Value of CCCS SharesChange in CCCS Shares HeldChange in CCCS Base ValueCurrent Price per CCCS Share HeldPrevious Price per CCCS Share Held
2025-03-12 (Wednesday)220,381CCCS holding decreased by -1036USD 2,012,079CCCS holding decreased by -24957USD 2,012,079-1,036USD -24,957 USD 9.13 USD 9.2
2025-03-11 (Tuesday)221,417USD 2,037,036CCCS holding increased by 30998USD 2,037,0360USD 30,998 USD 9.2 USD 9.06
2025-03-10 (Monday)221,417USD 2,006,038CCCS holding decreased by -50926USD 2,006,0380USD -50,926 USD 9.06 USD 9.29
2025-03-07 (Friday)221,417USD 2,056,964CCCS holding decreased by -95209USD 2,056,9640USD -95,209 USD 9.29 USD 9.72
2025-03-05 (Wednesday)221,417USD 2,152,173CCCS holding increased by 13285USD 2,152,1730USD 13,285 USD 9.72 USD 9.66
2025-03-04 (Tuesday)221,417CCCS holding decreased by -1036USD 2,138,888CCCS holding decreased by -94540USD 2,138,888-1,036USD -94,540 USD 9.66 USD 10.04
2025-03-03 (Monday)222,453USD 2,233,428CCCS holding decreased by -33368USD 2,233,4280USD -33,368 USD 10.04 USD 10.19
2025-02-28 (Friday)222,453USD 2,266,796CCCS holding decreased by -53389USD 2,266,7960USD -53,389 USD 10.19 USD 10.43
2025-02-27 (Thursday)222,453USD 2,320,185CCCS holding increased by 26695USD 2,320,1850USD 26,695 USD 10.43 USD 10.31
2025-02-26 (Wednesday)222,453CCCS holding decreased by -2072USD 2,293,490CCCS holding decreased by -19118USD 2,293,490-2,072USD -19,118 USD 10.31 USD 10.3
2025-02-25 (Tuesday)224,525USD 2,312,608CCCS holding increased by 15717USD 2,312,6080USD 15,717 USD 10.3 USD 10.23
2025-02-24 (Monday)224,525USD 2,296,891CCCS holding decreased by -44905USD 2,296,8910USD -44,905 USD 10.23 USD 10.43
2025-02-21 (Friday)224,525USD 2,341,796CCCS holding decreased by -31433USD 2,341,7960USD -31,433 USD 10.43 USD 10.57
2025-02-20 (Thursday)224,525USD 2,373,229CCCS holding decreased by -2246USD 2,373,2290USD -2,246 USD 10.57 USD 10.58
2025-02-19 (Wednesday)224,525USD 2,375,475CCCS holding decreased by -40414USD 2,375,4750USD -40,414 USD 10.58 USD 10.76
2025-02-18 (Tuesday)224,525USD 2,415,889CCCS holding increased by 2245USD 2,415,8890USD 2,245 USD 10.76 USD 10.75
2025-02-17 (Monday)224,525USD 2,413,644USD 2,413,6440USD 0 USD 10.75 USD 10.75
2025-02-14 (Friday)224,525USD 2,413,644CCCS holding decreased by -42660USD 2,413,6440USD -42,660 USD 10.75 USD 10.94
2025-02-13 (Thursday)224,525CCCS holding increased by 518USD 2,456,304CCCS holding increased by 19108USD 2,456,304518USD 19,108 USD 10.94 USD 10.88
2025-02-12 (Wednesday)224,007CCCS holding increased by 2072USD 2,437,196CCCS holding increased by 24763USD 2,437,1962,072USD 24,763 USD 10.88 USD 10.87
2025-02-11 (Tuesday)221,935USD 2,412,433USD 2,412,4330USD 0 USD 10.87 USD 10.87
2025-02-10 (Monday)221,935USD 2,412,433CCCS holding decreased by -22194USD 2,412,4330USD -22,194 USD 10.87 USD 10.97
2025-02-07 (Friday)221,935USD 2,434,627CCCS holding decreased by -26632USD 2,434,6270USD -26,632 USD 10.97 USD 11.09
2025-02-06 (Thursday)221,935USD 2,461,259CCCS holding increased by 4439USD 2,461,2590USD 4,439 USD 11.09 USD 11.07
2025-02-05 (Wednesday)221,935USD 2,456,820CCCS holding increased by 24412USD 2,456,8200USD 24,412 USD 11.07 USD 10.96
2025-02-04 (Tuesday)221,935USD 2,432,408CCCS holding increased by 4439USD 2,432,4080USD 4,439 USD 10.96 USD 10.94
2025-02-03 (Monday)221,935USD 2,427,969CCCS holding decreased by -37729USD 2,427,9690USD -37,729 USD 10.94 USD 11.11
2025-01-31 (Friday)221,935USD 2,465,698CCCS holding decreased by -15535USD 2,465,6980USD -15,535 USD 11.11 USD 11.18
2025-01-30 (Thursday)221,935USD 2,481,233CCCS holding increased by 11096USD 2,481,2330USD 11,096 USD 11.18 USD 11.13
2025-01-29 (Wednesday)221,935USD 2,470,137CCCS holding decreased by -24412USD 2,470,1370USD -24,412 USD 11.13 USD 11.24
2025-01-28 (Tuesday)221,935USD 2,494,549CCCS holding decreased by -13317USD 2,494,5490USD -13,317 USD 11.24 USD 11.3
2025-01-27 (Monday)221,935CCCS holding increased by 515USD 2,507,866CCCS holding decreased by -7465USD 2,507,866515USD -7,465 USD 11.3 USD 11.36
2025-01-24 (Friday)221,420USD 2,515,331CCCS holding decreased by -11071USD 2,515,3310USD -11,071 USD 11.36 USD 11.41
2025-01-23 (Thursday)221,420CCCS holding increased by 515USD 2,526,402CCCS holding decreased by -58187USD 2,526,402515USD -58,187 USD 11.41 USD 11.7
2025-01-22 (Wednesday)220,905USD 2,584,589CCCS holding increased by 94990USD 2,584,5890USD 94,990 USD 11.7 USD 11.27
2025-01-22 (Wednesday)220,905USD 2,584,589CCCS holding increased by 94990USD 2,584,5890USD 94,990 USD 11.7 USD 11.27
2025-01-21 (Tuesday)220,905USD 2,489,599USD 2,489,599
2025-01-20 (Monday)220,905USD 2,474,136USD 2,474,136
2025-01-17 (Friday)220,905USD 2,474,136USD 2,474,136
2025-01-16 (Thursday)220,905USD 2,454,255USD 2,454,255
2025-01-15 (Wednesday)220,905USD 2,429,955USD 2,429,955
2025-01-14 (Tuesday)220,905USD 2,427,746USD 2,427,746
2025-01-13 (Monday)220,905USD 2,436,582USD 2,436,582
2025-01-10 (Friday)220,905USD 2,452,046USD 2,452,046
2025-01-09 (Thursday)220,905USD 2,540,408USD 2,540,408
2025-01-09 (Thursday)220,905USD 2,540,408USD 2,540,408
2025-01-09 (Thursday)220,905USD 2,540,408USD 2,540,408
2025-01-08 (Wednesday)220,905USD 2,540,408USD 2,540,408
2025-01-08 (Wednesday)220,905USD 2,540,408USD 2,540,408
2025-01-08 (Wednesday)220,905USD 2,540,408USD 2,540,408
2025-01-02 (Thursday)224,531USD 2,604,560USD 2,604,560
2024-12-30 (Monday)224,531USD 2,649,466USD 2,649,466
2024-12-18 (Wednesday)224,531USD 2,633,749USD 2,633,749
2024-12-10 (Tuesday)222,459USD 2,774,064CCCS holding increased by 8899USD 2,774,0640USD 8,899 USD 12.47 USD 12.43
2024-12-09 (Monday)222,459CCCS holding increased by 18612USD 2,765,165CCCS holding increased by 182424USD 2,765,16518,612USD 182,424 USD 12.43 USD 12.67
2024-12-06 (Friday)203,847USD 2,582,741CCCS holding decreased by -14270USD 2,582,7410USD -14,270 USD 12.67 USD 12.74
2024-12-05 (Thursday)203,847USD 2,597,011CCCS holding decreased by -2038USD 2,597,0110USD -2,038 USD 12.74 USD 12.75
2024-12-04 (Wednesday)203,847CCCS holding increased by 1034USD 2,599,049CCCS holding increased by 53746USD 2,599,0491,034USD 53,746 USD 12.75 USD 12.55
2024-12-03 (Tuesday)202,813CCCS holding increased by 1548USD 2,545,303CCCS holding decreased by -699USD 2,545,3031,548USD -699 USD 12.55 USD 12.65
2024-12-02 (Monday)201,265USD 2,546,002CCCS holding increased by 10063USD 2,546,0020USD 10,063 USD 12.65 USD 12.6
2024-11-29 (Friday)201,265USD 2,535,939CCCS holding decreased by -2013USD 2,535,9390USD -2,013 USD 12.6 USD 12.61
2024-11-28 (Thursday)201,265USD 2,537,952USD 2,537,9520USD 0 USD 12.61 USD 12.61
2024-11-27 (Wednesday)201,265USD 2,537,952CCCS holding decreased by -2012USD 2,537,9520USD -2,012 USD 12.61 USD 12.62
2024-11-26 (Tuesday)201,265USD 2,539,964CCCS holding decreased by -24152USD 2,539,9640USD -24,152 USD 12.62 USD 12.74
2024-11-25 (Monday)201,265USD 2,564,116CCCS holding increased by 54341USD 2,564,1160USD 54,341 USD 12.74 USD 12.47
2024-11-22 (Friday)201,265USD 2,509,775CCCS holding increased by 26165USD 2,509,7750USD 26,165 USD 12.47 USD 12.34
2024-11-21 (Thursday)201,265USD 2,483,610CCCS holding increased by 64405USD 2,483,6100USD 64,405 USD 12.34 USD 12.02
2024-11-20 (Wednesday)201,265USD 2,419,205CCCS holding increased by 48303USD 2,419,2050USD 48,303 USD 12.02 USD 11.78
2024-11-19 (Tuesday)201,265CCCS holding increased by 3108USD 2,370,902CCCS holding increased by 70299USD 2,370,9023,108USD 70,299 USD 11.78 USD 11.61
2024-11-18 (Monday)198,157CCCS holding increased by 1036USD 2,300,603CCCS holding increased by 33711USD 2,300,6031,036USD 33,711 USD 11.61 USD 11.5
2024-11-12 (Tuesday)197,121CCCS holding increased by 2064USD 2,266,892CCCS holding increased by 39341USD 2,266,8922,064USD 39,341 USD 11.5 USD 11.42
2024-11-11 (Monday)195,057CCCS holding increased by 516USD 2,227,551CCCS holding increased by 7838USD 2,227,551516USD 7,838 USD 11.42 USD 11.41
2024-11-08 (Friday)194,541USD 2,219,713CCCS holding increased by 3891USD 2,219,7130USD 3,891 USD 11.41 USD 11.39
2024-11-07 (Thursday)194,541CCCS holding increased by 2580USD 2,215,822CCCS holding increased by 71618USD 2,215,8222,580USD 71,618 USD 11.39 USD 11.17
2024-11-06 (Wednesday)191,961USD 2,144,204CCCS holding increased by 71025USD 2,144,2040USD 71,025 USD 11.17 USD 10.8
2024-11-05 (Tuesday)191,961USD 2,073,179CCCS holding increased by 26875USD 2,073,1790USD 26,875 USD 10.8 USD 10.66
2024-11-04 (Monday)191,961USD 2,046,304CCCS holding increased by 36472USD 2,046,3040USD 36,472 USD 10.66 USD 10.47
2024-11-01 (Friday)191,961USD 2,009,832CCCS holding increased by 11518USD 2,009,8320USD 11,518 USD 10.47 USD 10.41
2024-10-31 (Thursday)191,961USD 1,998,314CCCS holding decreased by -38392USD 1,998,3140USD -38,392 USD 10.41 USD 10.61
2024-10-30 (Wednesday)191,961USD 2,036,706CCCS holding decreased by -61428USD 2,036,7060USD -61,428 USD 10.61 USD 10.93
2024-10-29 (Tuesday)191,961USD 2,098,134CCCS holding decreased by -3839USD 2,098,1340USD -3,839 USD 10.93 USD 10.95
2024-10-28 (Monday)191,961USD 2,101,973CCCS holding decreased by -9598USD 2,101,9730USD -9,598 USD 10.95 USD 11
2024-10-25 (Friday)191,961USD 2,111,571CCCS holding decreased by -28794USD 2,111,5710USD -28,794 USD 11 USD 11.15
2024-10-24 (Thursday)191,961USD 2,140,365CCCS holding increased by 13437USD 2,140,3650USD 13,437 USD 11.15 USD 11.08
2024-10-23 (Wednesday)191,961CCCS holding increased by 1028USD 2,126,928CCCS holding decreased by -34434USD 2,126,9281,028USD -34,434 USD 11.08 USD 11.32
2024-10-22 (Tuesday)190,933USD 2,161,362CCCS holding decreased by -1909USD 2,161,3620USD -1,909 USD 11.32 USD 11.33
2024-10-21 (Monday)190,933USD 2,163,271CCCS holding increased by 32459USD 2,163,2710USD 32,459 USD 11.33 USD 11.16
2024-10-18 (Friday)190,933USD 2,130,812USD 2,130,812
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 CCCS by Blackrock for IE00BF4RFH31

Show aggregate share trades of CCCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,036 9.130* 11.19 Profit of 11,595 on sale
2025-03-04SELL-1,036 9.660* 11.33 Profit of 11,741 on sale
2025-02-26SELL-2,072 10.310* 11.41 Profit of 23,633 on sale
2025-02-13BUY518 10.940* 11.55
2025-02-12BUY2,072 10.880* 11.56
2025-01-27BUY515 11.300* 11.72
2025-01-23BUY515 11.410* 11.74
2024-12-09BUY18,612 12.430* 11.70
2024-12-04BUY1,034 12.750* 11.59
2024-12-03BUY1,548 12.550* 11.56
2024-11-19BUY3,108 11.780* 11.07
2024-11-18BUY1,036 11.610* 11.04
2024-11-12BUY2,064 11.500* 11.01
2024-11-11BUY516 11.420* 10.98
2024-11-07BUY2,580 11.390* 10.91
2024-10-23BUY1,028 11.080* 11.33
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 CCCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,810,516713,736,87248.5%
2025-03-121,511,23002,556,98459.1%
2025-03-111,524,9243,2113,453,31744.2%
2025-03-101,699,01116,0614,211,40540.3%
2025-03-071,415,78344,8064,875,51929.0%
2025-03-061,513,96005,021,07430.2%
2025-03-05987,1804,6255,657,42117.4%
2025-03-041,173,76402,429,45448.3%
2025-03-031,227,14702,637,02346.5%
2025-02-281,938,7508,0106,614,81329.3%
2025-02-271,400,60426,8382,138,17365.5%
2025-02-261,776,91027,6313,602,11149.3%
2025-02-251,239,026188,9472,367,97352.3%
2025-02-24897,783154,3522,046,18543.9%
2025-02-21459,5410913,48150.3%
2025-02-20845,721136,8811,596,16553.0%
2025-02-19558,2423151,023,34454.6%
2025-02-18545,3355,7191,123,84548.5%
2025-02-14292,9760596,26449.1%
2025-02-13385,90444,188982,01639.3%
2025-02-12496,33340,6871,076,12246.1%
2025-02-11424,48618,620837,02750.7%
2025-02-10430,034201,136,96737.8%
2025-02-07410,61926,8901,131,40936.3%
2025-02-06401,19388,6821,395,41428.8%
2025-02-05522,68574,4531,654,10931.6%
2025-02-04452,22232,9231,276,22435.4%
2025-02-03650,05841,4651,763,24936.9%
2025-01-31778,379224,2661,799,51043.3%
2025-01-30671,0849,2022,064,72132.5%
2025-01-29594,71111,659,91835.8%
2025-01-28729,61074,7982,268,77932.2%
2025-01-27479,1248901,617,81229.6%
2025-01-24281,1141,066616,73145.6%
2025-01-23747,871128,8791,041,39471.8%
2025-01-22946,28620,5851,836,77951.5%
2025-01-21547,66572,7061,192,77345.9%
2025-01-17635,30957,6691,303,34948.7%
2025-01-16562,74143,5781,255,29244.8%
2025-01-15537,495108,3741,599,38033.6%
2025-01-14453,44928,5061,812,17825.0%
2025-01-13495,87610,2611,028,09048.2%
2025-01-10428,3970645,84566.3%
2025-01-08624,2811,800947,74265.9%
2025-01-07705,56601,281,48955.1%

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.