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 CCRN
| Stock Name | Cross Country Healthcare Inc |
| Ticker | CCRN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2274831047 |
| LEI | 54930037L0NBIPZ5S663 |
Show aggregate CCRN holdings
News associated with CCRN
- Susquehanna International Group LLP Raises Stock Position in Cross Country Healthcare, Inc. (NASDAQ:CCRN)
- Susquehanna International Group LLP lifted its stake in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 1,072.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 125,425 shares of the business services provider’s stock after acquiring an additional 114,727 shares during the period. Susquehanna International Group LLP’s holdings in Cross Country Healthcare were […] - 2025-05-09 08:47:08
- First Trust Advisors LP Cuts Stake in Cross Country Healthcare, Inc. (NASDAQ:CCRN)
- First Trust Advisors LP lessened its stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 14.9% during the fourth quarter, HoldingsChannel reports. The firm owned 98,321 shares of the business services provider’s stock after selling 17,277 shares during the period. First Trust Advisors LP’s holdings in Cross Country Healthcare were worth […] - 2025-05-06 08:41:00
- Cross Country Healthcare, Inc. (NASDAQ:CCRN) Stake Lowered by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co reduced its stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 91.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,891 shares of the business services provider’s stock after selling 43,602 shares […] - 2025-05-01 08:46:56
- Cross Country Healthcare (NASDAQ:CCRN) Now Covered by StockNews.com
- StockNews.com started coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Free Report) in a report released on Tuesday. The brokerage issued a hold rating on the business services provider’s stock. Several other equities analysts have also recently issued reports on the company. JMP Securities restated a “market perform” rating on shares of Cross Country […] - 2025-04-30 07:44:57
- Legal & General Group Plc Sells 56,440 Shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN)
- Legal & General Group Plc lessened its holdings in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 60.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 37,410 shares of the business services provider’s stock after selling 56,440 shares during the period. Legal & General Group Plc’s holdings in Cross Country Healthcare […] - 2025-04-29 08:56:50
- Cross Country Healthcare (NASDAQ:CCRN) Now Covered by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Free Report) in a report issued on Monday. The firm issued a hold rating on the business services provider’s stock. Several other equities research analysts have also recently commented on CCRN. JMP Securities reissued a “market perform” rating on shares of Cross Country Healthcare […] - 2025-04-22 05:39:08
- Cross Country Healthcare (NASDAQ:CCRN) & Atlantic International (NASDAQ:ATLN) Critical Survey
- Atlantic International (NASDAQ:ATLN – Get Free Report) and Cross Country Healthcare (NASDAQ:CCRN – Get Free Report) are both small-cap business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, earnings, dividends, institutional ownership, profitability and analyst recommendations. Profitability This table compares Atlantic […] - 2025-04-21 06:02:50
- Vanguard Group Inc. Sells 607,919 Shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN)
- Vanguard Group Inc. decreased its stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 24.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,832,936 shares of the business services provider’s stock after selling 607,919 shares during the quarter. Vanguard Group Inc. owned about 0.06% of Cross Country Healthcare worth […] - 2025-04-14 07:58:53
- Cross Country Healthcare, Inc. (NASDAQ:CCRN) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lowered its position in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 88.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,815 shares of the business services provider’s stock after selling 110,831 shares during the period. Prudential […] - 2025-04-11 08:45:01
- Cross Country Healthcare, Inc. (NASDAQ:CCRN) Stock Holdings Decreased by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC decreased its stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 56.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 39,344 shares of the business services provider’s stock after selling 51,714 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Cross Country Healthcare were worth […] - 2025-04-07 07:54:50
- KLP Kapitalforvaltning AS Invests $592,000 in Cross Country Healthcare, Inc. (NASDAQ:CCRN)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – 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 32,600 shares of the business services provider’s stock, valued at approximately $592,000. Other hedge […] - 2025-04-03 07:28:49
- Cross Country Healthcare (NASDAQ:CCRN) Now Covered by Analysts at StockNews.com
- Analysts at StockNews.com assumed coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Get Free Report) in a research report issued on Friday. The brokerage set a “hold” rating on the business services provider’s stock. Several other research analysts also recently weighed in on CCRN. Benchmark downgraded shares of Cross Country Healthcare from a “strong-buy” […] - 2025-03-28 06:42:42
- Cross Country Healthcare, Inc. (NASDAQ:CCRN) Receives Average Recommendation of “Hold” from Analysts
- Cross Country Healthcare, Inc. (NASDAQ:CCRN – Get Free Report) has received a consensus rating of “Hold” from the five analysts that are presently covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating. The average 1-year price objective among analysts that have updated their coverage on the stock in […] - 2025-03-28 06:08:55
- Cross Country Healthcare, Inc. (NASDAQ:CCRN) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. lowered its position in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 52.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 63,167 shares of the business services provider’s stock after selling 71,065 shares during the quarter. Victory Capital Management Inc.’s holdings in Cross Country Healthcare were worth […] - 2025-03-20 09:04:59
- Cross Country Healthcare (NASDAQ:CCRN) Now Covered by Analysts at StockNews.com
- Equities research analysts at StockNews.com initiated coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the business services provider’s stock. Other equities analysts have also recently issued research reports about the stock. William Blair cut shares of Cross Country […] - 2025-03-12 06:18:53
- Rhumbline Advisers Has $973,000 Stock Position in Cross Country Healthcare, Inc. (NASDAQ:CCRN)
- Rhumbline Advisers cut its position in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 25.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 53,569 shares of the business services provider’s stock after selling 18,168 shares during the quarter. Rhumbline Advisers’ holdings in Cross Country Healthcare were worth $973,000 at the end […] - 2025-03-07 09:20:52
- Principal Financial Group Inc. Sells 144,807 Shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN)
- Principal Financial Group Inc. decreased its position in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 82.4% during the fourth quarter, HoldingsChannel reports. The firm owned 30,994 shares of the business services provider’s stock after selling 144,807 shares during the quarter. Principal Financial Group Inc.’s holdings in Cross Country Healthcare were worth $563,000 as […] - 2025-03-07 08:16:48
- Analysts Set Cross Country Healthcare, Inc. (NASDAQ:CCRN) Target Price at $18.54
- Cross Country Healthcare, Inc. (NASDAQ:CCRN – Get Free Report) has been given a consensus rating of “Hold” by the five analysts that are covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation. The average 1-year price target among brokers that have covered the stock in the last year […] - 2025-03-06 06:45:42
- StockNews.com Begins Coverage on Cross Country Healthcare (NASDAQ:CCRN)
- StockNews.com assumed coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Free Report) in a research note released on Monday. The firm issued a hold rating on the business services provider’s stock. A number of other research analysts also recently commented on the company. Benchmark downgraded Cross Country Healthcare from a “strong-buy” rating to a […] - 2025-02-25 07:00:59
- StockNews.com Initiates Coverage on Cross Country Healthcare (NASDAQ:CCRN)
- Stock analysts at StockNews.com assumed coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Get Free Report) in a research note issued on Sunday. The firm set a “hold” rating on the business services provider’s stock. CCRN has been the topic of several other research reports. JMP Securities reiterated a “market perform” rating on shares […] - 2025-02-18 06:36:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) CCRN holdings
| Date | Number of CCRN Shares Held | Base Market Value of CCRN Shares | Local Market Value of CCRN Shares | Change in CCRN Shares Held | Change in CCRN Base Value | Current Price per CCRN Share Held | Previous Price per CCRN Share Held |
|---|
| 2025-05-08 (Thursday) | 21,798 | USD 302,992 | USD 302,992 | | | | |
| 2025-05-07 (Wednesday) | 21,798 | USD 301,684 | USD 301,684 | | | | |
| 2025-05-06 (Tuesday) | 21,633 | USD 298,103 | USD 298,103 | 0 | USD 5,841 | USD 13.78 | USD 13.51 |
| 2025-05-05 (Monday) | 21,633 | USD 292,262 | USD 292,262 | 0 | USD -2,163 | USD 13.51 | USD 13.61 |
| 2025-05-02 (Friday) | 21,633 | USD 294,425 | USD 294,425 | 0 | USD 1,731 | USD 13.61 | USD 13.53 |
| 2025-05-01 (Thursday) | 21,633 | USD 292,694 | USD 292,694 | 0 | USD -433 | USD 13.53 | USD 13.55 |
| 2025-04-30 (Wednesday) | 21,633 | USD 293,127 | USD 293,127 | 0 | USD 865 | USD 13.55 | USD 13.51 |
| 2025-04-29 (Tuesday) | 21,633 | USD 292,262 | USD 292,262 | 0 | USD 0 | USD 13.51 | USD 13.51 |
| 2025-04-28 (Monday) | 21,633 | USD 292,262 | USD 292,262 | 54 | USD -4,449 | USD 13.51 | USD 13.75 |
| 2025-04-25 (Friday) | 21,579 | USD 296,711 | USD 296,711 | 0 | USD -4,100 | USD 13.75 | USD 13.94 |
| 2025-04-24 (Thursday) | 21,579 | USD 300,811 | USD 300,811 | 0 | USD -1,295 | USD 13.94 | USD 14 |
| 2025-04-23 (Wednesday) | 21,579 | USD 302,106 | USD 302,106 | 0 | USD 216 | USD 14 | USD 13.99 |
| 2025-04-22 (Tuesday) | 21,579 | USD 301,890 | USD 301,890 | 0 | USD -3,021 | USD 13.99 | USD 14.13 |
| 2025-04-21 (Monday) | 21,579 | USD 304,911 | USD 304,911 | 0 | USD -2,806 | USD 14.13 | USD 14.26 |
| 2025-04-18 (Friday) | 21,579 | USD 307,717 | USD 307,717 | 0 | USD 0 | USD 14.26 | USD 14.26 |
| 2025-04-17 (Thursday) | 21,579 | USD 307,717 | USD 307,717 | 0 | USD -215 | USD 14.26 | USD 14.27 |
| 2025-04-16 (Wednesday) | 21,579 | USD 307,932 | USD 307,932 | 702 | USD 9,808 | USD 14.27 | USD 14.28 |
| 2025-04-15 (Tuesday) | 20,877 | USD 298,124 | USD 298,124 | 0 | USD -2,087 | USD 14.28 | USD 14.38 |
| 2025-04-14 (Monday) | 20,877 | USD 300,211 | USD 300,211 | 108 | USD 2,591 | USD 14.38 | USD 14.33 |
| 2025-04-11 (Friday) | 20,769 | USD 297,620 | USD 297,620 | 0 | USD -2,284 | USD 14.33 | USD 14.44 |
| 2025-04-10 (Thursday) | 20,769 | USD 299,904 | USD 299,904 | 0 | USD -3,323 | USD 14.44 | USD 14.6 |
| 2025-04-09 (Wednesday) | 20,769 | USD 303,227 | USD 303,227 | 0 | USD 4,153 | USD 14.6 | USD 14.4 |
| 2025-04-08 (Tuesday) | 20,769 | USD 299,074 | USD 299,074 | -108 | USD 4,917 | USD 14.4 | USD 14.09 |
| 2025-04-07 (Monday) | 20,877 | USD 294,157 | USD 294,157 | 0 | USD -8,768 | USD 14.09 | USD 14.51 |
| 2025-04-04 (Friday) | 20,877 | USD 302,925 | USD 302,925 | -112 | USD -9,811 | USD 14.51 | USD 14.9 |
| 2025-04-02 (Wednesday) | 20,989 | USD 312,736 | USD 312,736 | 0 | USD 630 | USD 14.9 | USD 14.87 |
| 2025-04-01 (Tuesday) | 20,989 | USD 312,106 | USD 312,106 | 0 | USD -420 | USD 14.87 | USD 14.89 |
| 2025-03-31 (Monday) | 20,989 | USD 312,526 | USD 312,526 | 0 | USD -2,309 | USD 14.89 | USD 15 |
| 2025-03-28 (Friday) | 20,989 | USD 314,835 | USD 314,835 | 550 | USD 6,002 | USD 15 | USD 15.11 |
| 2025-03-27 (Thursday) | 20,439 | USD 308,833 | USD 308,833 | 0 | USD 2,248 | USD 15.11 | USD 15 |
| 2025-03-26 (Wednesday) | 20,439 | USD 306,585 | USD 306,585 | 0 | USD 818 | USD 15 | USD 14.96 |
| 2025-03-25 (Tuesday) | 20,439 | USD 305,767 | USD 305,767 | 0 | USD -818 | USD 14.96 | USD 15 |
| 2025-03-24 (Monday) | 20,439 | USD 306,585 | USD 306,585 | 0 | USD 1,226 | USD 15 | USD 14.94 |
| 2025-03-21 (Friday) | 20,439 | USD 305,359 | USD 305,359 | 0 | USD 2,862 | USD 14.94 | USD 14.8 |
| 2025-03-20 (Thursday) | 20,439 | USD 302,497 | USD 302,497 | 0 | USD -2,862 | USD 14.8 | USD 14.94 |
| 2025-03-19 (Wednesday) | 20,439 | USD 305,359 | USD 305,359 | 0 | USD 1,022 | USD 14.94 | USD 14.89 |
| 2025-03-18 (Tuesday) | 20,439 | USD 304,337 | USD 304,337 | 0 | USD -8,788 | USD 14.89 | USD 15.32 |
| 2025-03-17 (Monday) | 20,439 | USD 313,125 | USD 313,125 | 0 | USD -5,315 | USD 15.32 | USD 15.58 |
| 2025-03-14 (Friday) | 20,439 | USD 318,440 | USD 318,440 | 0 | USD -3,679 | USD 15.58 | USD 15.76 |
| 2025-03-13 (Thursday) | 20,439 | USD 322,119 | USD 322,119 | 0 | USD -2,657 | USD 15.76 | USD 15.89 |
| 2025-03-12 (Wednesday) | 20,439 | USD 324,776 | USD 324,776 | -110 | USD -926 | USD 15.89 | USD 15.85 |
| 2025-03-11 (Tuesday) | 20,549 | USD 325,702 | USD 325,702 | 0 | USD 0 | USD 15.85 | USD 15.85 |
| 2025-03-10 (Monday) | 20,549 | USD 325,702 | USD 325,702 | 0 | USD -1,644 | USD 15.85 | USD 15.93 |
| 2025-03-07 (Friday) | 20,549 | USD 327,346 | USD 327,346 | 0 | USD -19,110 | USD 15.93 | USD 16.86 |
| 2025-03-05 (Wednesday) | 20,549 | USD 346,456 | USD 346,456 | 0 | USD -2,261 | USD 16.86 | USD 16.97 |
| 2025-03-04 (Tuesday) | 20,549 | USD 348,717 | USD 348,717 | -108 | USD -4,105 | USD 16.97 | USD 17.08 |
| 2025-03-03 (Monday) | 20,657 | USD 352,822 | USD 352,822 | 0 | USD -1,652 | USD 17.08 | USD 17.16 |
| 2025-02-28 (Friday) | 20,657 | USD 354,474 | USD 354,474 | 0 | USD -2,272 | USD 17.16 | USD 17.27 |
| 2025-02-27 (Thursday) | 20,657 | USD 356,746 | USD 356,746 | 0 | USD -414 | USD 17.27 | USD 17.29 |
| 2025-02-26 (Wednesday) | 20,657 | USD 357,160 | USD 357,160 | -216 | USD -2,691 | USD 17.29 | USD 17.24 |
| 2025-02-25 (Tuesday) | 20,873 | USD 359,851 | USD 359,851 | 0 | USD 2,505 | USD 17.24 | USD 17.12 |
| 2025-02-24 (Monday) | 20,873 | USD 357,346 | USD 357,346 | 0 | USD -20,455 | USD 17.12 | USD 18.1 |
| 2025-02-21 (Friday) | 20,873 | USD 377,801 | USD 377,801 | 0 | USD 1,043 | USD 18.1 | USD 18.05 |
| 2025-02-20 (Thursday) | 20,873 | USD 376,758 | USD 376,758 | 0 | USD 0 | USD 18.05 | USD 18.05 |
| 2025-02-19 (Wednesday) | 20,873 | USD 376,758 | USD 376,758 | 0 | USD -417 | USD 18.05 | USD 18.07 |
| 2025-02-18 (Tuesday) | 20,873 | USD 377,175 | USD 377,175 | 0 | USD -1,670 | USD 18.07 | USD 18.15 |
| 2025-02-17 (Monday) | 20,873 | USD 378,845 | USD 378,845 | 0 | USD 0 | USD 18.15 | USD 18.15 |
| 2025-02-14 (Friday) | 20,873 | USD 378,845 | USD 378,845 | 0 | USD -1,252 | USD 18.15 | USD 18.21 |
| 2025-02-13 (Thursday) | 20,873 | USD 380,097 | USD 380,097 | 55 | USD 377 | USD 18.21 | USD 18.24 |
| 2025-02-12 (Wednesday) | 20,818 | USD 379,720 | USD 379,720 | 220 | USD 4,012 | USD 18.24 | USD 18.24 |
| 2025-02-11 (Tuesday) | 20,598 | USD 375,708 | USD 375,708 | 0 | USD 824 | USD 18.24 | USD 18.2 |
| 2025-02-10 (Monday) | 20,598 | USD 374,884 | USD 374,884 | 0 | USD 412 | USD 18.2 | USD 18.18 |
| 2025-02-07 (Friday) | 20,598 | USD 374,472 | USD 374,472 | 0 | USD -412 | USD 18.18 | USD 18.2 |
| 2025-02-06 (Thursday) | 20,598 | USD 374,884 | USD 374,884 | 0 | USD -412 | USD 18.2 | USD 18.22 |
| 2025-02-05 (Wednesday) | 20,598 | USD 375,296 | USD 375,296 | 0 | USD 824 | USD 18.22 | USD 18.18 |
| 2025-02-04 (Tuesday) | 20,598 | USD 374,472 | USD 374,472 | 0 | USD -412 | USD 18.18 | USD 18.2 |
| 2025-02-03 (Monday) | 20,598 | USD 374,884 | USD 374,884 | 0 | USD -412 | USD 18.2 | USD 18.22 |
| 2025-01-31 (Friday) | 20,598 | USD 375,296 | USD 375,296 | 0 | USD -412 | USD 18.22 | USD 18.24 |
| 2025-01-30 (Thursday) | 20,598 | USD 375,708 | USD 375,708 | 0 | USD 206 | USD 18.24 | USD 18.23 |
| 2025-01-29 (Wednesday) | 20,598 | USD 375,502 | USD 375,502 | 0 | USD 206 | USD 18.23 | USD 18.22 |
| 2025-01-28 (Tuesday) | 20,598 | USD 375,296 | USD 375,296 | 0 | USD 412 | USD 18.22 | USD 18.2 |
| 2025-01-27 (Monday) | 20,598 | USD 374,884 | USD 374,884 | 54 | USD 983 | USD 18.2 | USD 18.2 |
| 2025-01-24 (Friday) | 20,544 | USD 373,901 | USD 373,901 | 0 | USD -1,027 | USD 18.2 | USD 18.25 |
| 2025-01-23 (Thursday) | 20,544 | USD 374,928 | USD 374,928 | 54 | USD 2,215 | USD 18.25 | USD 18.19 |
| 2025-01-22 (Wednesday) | 20,490 | USD 372,713 | USD 372,713 | 0 | USD -410 | USD 18.19 | USD 18.21 |
| 2025-01-22 (Wednesday) | 20,490 | USD 372,713 | USD 372,713 | 0 | USD -410 | USD 18.19 | USD 18.21 |
| 2025-01-21 (Tuesday) | 20,490 | USD 373,123 | USD 373,123 | | | | |
| 2025-01-20 (Monday) | 20,490 | USD 372,508 | USD 372,508 | | | | |
| 2025-01-17 (Friday) | 20,490 | USD 372,508 | USD 372,508 | | | | |
| 2025-01-16 (Thursday) | 20,490 | USD 371,279 | USD 371,279 | | | | |
| 2025-01-15 (Wednesday) | 20,490 | USD 371,279 | USD 371,279 | | | | |
| 2025-01-14 (Tuesday) | 20,490 | USD 372,098 | USD 372,098 | | | | |
| 2025-01-13 (Monday) | 20,490 | USD 372,713 | USD 372,713 | | | | |
| 2025-01-10 (Friday) | 20,490 | USD 372,918 | USD 372,918 | | | | |
| 2025-01-09 (Thursday) | 20,490 | USD 373,738 | USD 373,738 | | | | |
| 2025-01-09 (Thursday) | 20,490 | USD 373,738 | USD 373,738 | | | | |
| 2025-01-09 (Thursday) | 20,490 | USD 373,738 | USD 373,738 | | | | |
| 2025-01-08 (Wednesday) | 20,490 | USD 373,738 | USD 373,738 | | | | |
| 2025-01-08 (Wednesday) | 20,490 | USD 373,738 | USD 373,738 | | | | |
| 2025-01-08 (Wednesday) | 20,490 | USD 373,738 | USD 373,738 | | | | |
| 2025-01-02 (Thursday) | 20,875 | USD 379,299 | USD 379,299 | | | | |
| 2024-12-30 (Monday) | 20,875 | USD 377,003 | USD 377,003 | | | | |
| 2024-12-10 (Tuesday) | 20,651 | USD 373,164 | USD 373,164 | 0 | USD 207 | USD 18.07 | USD 18.06 |
| 2024-12-09 (Monday) | 20,651 | USD 372,957 | USD 372,957 | 1,980 | USD 35,385 | USD 18.06 | USD 18.08 |
| 2024-12-06 (Friday) | 18,671 | USD 337,572 | USD 337,572 | 0 | USD 187 | USD 18.08 | USD 18.07 |
| 2024-12-05 (Thursday) | 18,671 | USD 337,385 | USD 337,385 | 110 | USD 317 | USD 18.07 | USD 18.16 |
| 2024-12-04 (Wednesday) | 18,561 | USD 337,068 | USD 337,068 | 0 | USD 129,927 | USD 18.16 | USD 11.16 |
| 2024-12-03 (Tuesday) | 18,561 | USD 207,141 | USD 207,141 | 165 | USD -4,781 | USD 11.16 | USD 11.52 |
| 2024-12-02 (Monday) | 18,396 | USD 211,922 | USD 211,922 | 0 | USD 13,981 | USD 11.52 | USD 10.76 |
| 2024-11-29 (Friday) | 18,396 | USD 197,941 | USD 197,941 | 0 | USD -736 | USD 10.76 | USD 10.8 |
| 2024-11-28 (Thursday) | 18,396 | USD 198,677 | USD 198,677 | 0 | USD 0 | USD 10.8 | USD 10.8 |
| 2024-11-27 (Wednesday) | 18,396 | USD 198,677 | USD 198,677 | 0 | USD 2,576 | USD 10.8 | USD 10.66 |
| 2024-11-26 (Tuesday) | 18,396 | USD 196,101 | USD 196,101 | 0 | USD -3,864 | USD 10.66 | USD 10.87 |
| 2024-11-26 (Tuesday) | 18,396 | USD 196,101 | USD 196,101 | 0 | USD -3,864 | USD 10.66 | USD 10.87 |
| 2024-11-25 (Monday) | 18,396 | USD 199,965 | USD 199,965 | 0 | USD 9,750 | USD 10.87 | USD 10.34 |
| 2024-11-25 (Monday) | 18,396 | USD 199,965 | USD 199,965 | 0 | USD 9,750 | USD 10.87 | USD 10.34 |
| 2024-11-22 (Friday) | 18,396 | USD 190,215 | USD 190,215 | 0 | USD -735 | USD 10.34 | USD 10.38 |
| 2024-11-21 (Thursday) | 18,396 | USD 190,950 | USD 190,950 | 0 | USD 3,127 | USD 10.38 | USD 10.21 |
| 2024-11-20 (Wednesday) | 18,396 | USD 187,823 | USD 187,823 | 0 | USD -2,944 | USD 10.21 | USD 10.37 |
| 2024-11-19 (Tuesday) | 18,396 | USD 190,767 | USD 190,767 | 330 | USD 3,965 | USD 10.37 | USD 10.34 |
| 2024-11-18 (Monday) | 18,066 | USD 186,802 | USD 186,802 | 110 | USD -11,253 | USD 10.34 | USD 11.03 |
| 2024-11-12 (Tuesday) | 17,956 | USD 198,055 | USD 198,055 | 220 | USD 7,393 | USD 11.03 | USD 10.75 |
| 2024-11-11 (Monday) | 17,736 | USD 190,662 | USD 190,662 | 55 | USD 7,487 | USD 10.75 | USD 10.36 |
| 2024-11-11 (Monday) | 17,736 | USD 190,662 | USD 190,662 | 55 | USD 7,487 | USD 10.75 | USD 10.36 |
| 2024-11-08 (Friday) | 17,681 | USD 183,175 | USD 183,175 | 0 | USD -33,771 | USD 10.36 | USD 12.27 |
| 2024-11-08 (Friday) | 17,681 | USD 183,175 | USD 183,175 | 0 | USD -33,771 | USD 10.36 | USD 12.27 |
| 2024-11-07 (Thursday) | 17,681 | USD 216,946 | USD 216,946 | 275 | USD 5,463 | USD 12.27 | USD 12.15 |
| 2024-11-07 (Thursday) | 17,681 | USD 216,946 | USD 216,946 | 275 | USD 5,463 | USD 12.27 | USD 12.15 |
| 2024-11-06 (Wednesday) | 17,406 | USD 211,483 | USD 211,483 | 0 | USD 12,184 | USD 12.15 | USD 11.45 |
| 2024-11-06 (Wednesday) | 17,406 | USD 211,483 | USD 211,483 | 0 | USD 12,184 | USD 12.15 | USD 11.45 |
| 2024-11-05 (Tuesday) | 17,406 | USD 199,299 | USD 199,299 | 0 | USD 4,004 | USD 11.45 | USD 11.22 |
| 2024-11-05 (Tuesday) | 17,406 | USD 199,299 | USD 199,299 | 0 | USD 4,004 | USD 11.45 | USD 11.22 |
| 2024-11-04 (Monday) | 17,406 | USD 195,295 | USD 195,295 | 0 | USD -1,915 | USD 11.22 | USD 11.33 |
| 2024-11-04 (Monday) | 17,406 | USD 195,295 | USD 195,295 | 0 | USD -1,915 | USD 11.22 | USD 11.33 |
| 2024-11-01 (Friday) | 17,406 | USD 197,210 | USD 197,210 | 0 | USD -1,392 | USD 11.33 | USD 11.41 |
| 2024-11-01 (Friday) | 17,406 | USD 197,210 | USD 197,210 | 0 | USD -1,392 | USD 11.33 | USD 11.41 |
| 2024-10-31 (Thursday) | 17,406 | USD 198,602 | USD 198,602 | 0 | USD -5,048 | USD 11.41 | USD 11.7 |
| 2024-10-31 (Thursday) | 17,406 | USD 198,602 | USD 198,602 | 0 | USD -5,048 | USD 11.41 | USD 11.7 |
| 2024-10-30 (Wednesday) | 17,406 | USD 203,650 | USD 203,650 | 0 | USD -2,437 | USD 11.7 | USD 11.84 |
| 2024-10-29 (Tuesday) | 17,406 | USD 206,087 | USD 206,087 | 0 | USD 522 | USD 11.84 | USD 11.81 |
| 2024-10-28 (Monday) | 17,406 | USD 205,565 | USD 205,565 | 0 | USD 4,178 | USD 11.81 | USD 11.57 |
| 2024-10-25 (Friday) | 17,406 | USD 201,387 | USD 201,387 | 0 | USD -4,178 | USD 11.57 | USD 11.81 |
| 2024-10-25 (Friday) | 17,406 | USD 201,387 | USD 201,387 | 0 | USD -4,178 | USD 11.57 | USD 11.81 |
| 2024-10-24 (Thursday) | 17,406 | USD 205,565 | USD 205,565 | 0 | USD -522 | USD 11.81 | USD 11.84 |
| 2024-10-24 (Thursday) | 17,406 | USD 205,565 | USD 205,565 | 0 | USD -522 | USD 11.81 | USD 11.84 |
| 2024-10-23 (Wednesday) | 17,406 | USD 206,087 | USD 206,087 | 110 | USD -1,465 | USD 11.84 | USD 12 |
| 2024-10-23 (Wednesday) | 17,406 | USD 206,087 | USD 206,087 | 110 | USD -1,465 | USD 11.84 | USD 12 |
| 2024-10-22 (Tuesday) | 17,296 | USD 207,552 | USD 207,552 | 0 | USD -346 | USD 12 | USD 12.02 |
| 2024-10-22 (Tuesday) | 17,296 | USD 207,552 | USD 207,552 | 0 | USD -346 | USD 12 | USD 12.02 |
| 2024-10-21 (Monday) | 17,296 | USD 207,898 | USD 207,898 | 0 | USD -14,702 | USD 12.02 | USD 12.87 |
| 2024-10-18 (Friday) | 17,296 | USD 222,600 | USD 222,600 | | | | |
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 CCRN by Blackrock for IE00BF4RFH31
Show aggregate share trades of CCRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 54 | | | 13.510* | | 14.48 |
| 2025-04-16 | BUY | 702 | | | 14.270* | | 14.51 |
| 2025-04-14 | BUY | 108 | | | 14.380* | | 14.52 |
| 2025-04-08 | SELL | -108 | | | 14.400* | | 14.52 Profit of 1,568 on sale |
| 2025-04-04 | SELL | -112 | | | 14.510* | | 14.52 Profit of 1,627 on sale |
| 2025-03-28 | BUY | 550 | | | 15.000* | | 14.51 |
| 2025-03-12 | SELL | -110 | | | 15.890* | | 14.41 Profit of 1,585 on sale |
| 2025-03-04 | SELL | -108 | | | 16.970* | | 14.29 Profit of 1,543 on sale |
| 2025-02-26 | SELL | -216 | | | 17.290* | | 14.13 Profit of 3,052 on sale |
| 2025-02-13 | BUY | 55 | | | 18.210* | | 13.61 |
| 2025-02-12 | BUY | 220 | | | 18.240* | | 13.54 |
| 2025-01-27 | BUY | 54 | | | 18.200* | | 12.46 |
| 2025-01-23 | BUY | 54 | | | 18.250* | | 12.23 |
| 2024-12-09 | BUY | 1,980 | | | 18.060* | | 11.71 |
| 2024-12-05 | BUY | 110 | | | 18.070* | | 11.42 |
| 2024-12-03 | BUY | 165 | | | 11.160* | | 11.27 |
| 2024-11-19 | BUY | 330 | | | 10.370* | | 11.50 |
| 2024-11-18 | BUY | 110 | | | 10.340* | | 11.54 |
| 2024-11-12 | BUY | 220 | | | 11.030* | | 11.56 |
| 2024-11-11 | BUY | 55 | | | 10.750* | | 11.62 |
| 2024-11-11 | BUY | 55 | | | 10.750* | | 11.62 |
| 2024-11-07 | BUY | 275 | | | 12.270* | | 11.68 |
| 2024-11-07 | BUY | 275 | | | 12.270* | | 11.68 |
| 2024-10-23 | BUY | 110 | | | 11.840* | | 12.01 |
| 2024-10-23 | BUY | 110 | | | 11.840* | | 12.01 |
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 CCRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 95,669 | 0 | 181,343 | 52.8% |
| 2025-05-08 | 54,283 | 145 | 117,301 | 46.3% |
| 2025-05-07 | 60,147 | 0 | 160,617 | 37.4% |
| 2025-05-06 | 64,394 | 1 | 347,562 | 18.5% |
| 2025-05-05 | 40,583 | 0 | 71,423 | 56.8% |
| 2025-05-02 | 21,384 | 0 | 61,532 | 34.8% |
| 2025-05-01 | 25,483 | 0 | 62,616 | 40.7% |
| 2025-04-30 | 20,157 | 0 | 54,628 | 36.9% |
| 2025-04-29 | 20,563 | 0 | 151,758 | 13.5% |
| 2025-04-28 | 34,469 | 0 | 132,180 | 26.1% |
| 2025-04-25 | 52,407 | 0 | 87,225 | 60.1% |
| 2025-04-24 | 35,415 | 0 | 59,602 | 59.4% |
| 2025-04-23 | 39,613 | 0 | 84,248 | 47.0% |
| 2025-04-22 | 40,801 | 0 | 82,059 | 49.7% |
| 2025-04-21 | 30,919 | 0 | 51,713 | 59.8% |
| 2025-04-17 | 17,537 | 0 | 51,658 | 33.9% |
| 2025-04-16 | 31,024 | 0 | 37,628 | 82.4% |
| 2025-04-15 | 44,489 | 10 | 50,222 | 88.6% |
| 2025-04-14 | 32,237 | 0 | 55,935 | 57.6% |
| 2025-04-11 | 46,426 | 0 | 69,328 | 67.0% |
| 2025-04-10 | 56,891 | 0 | 68,659 | 82.9% |
| 2025-04-09 | 62,946 | 0 | 112,573 | 55.9% |
| 2025-04-08 | 77,099 | 0 | 89,975 | 85.7% |
| 2025-04-07 | 106,390 | 3 | 144,547 | 73.6% |
| 2025-04-04 | 61,090 | 0 | 114,502 | 53.4% |
| 2025-04-03 | 55,423 | 0 | 79,479 | 69.7% |
| 2025-04-02 | 37,024 | 1 | 48,214 | 76.8% |
| 2025-04-01 | 45,751 | 0 | 64,427 | 71.0% |
| 2025-03-31 | 59,327 | 0 | 67,508 | 87.9% |
| 2025-03-28 | 50,175 | 0 | 89,667 | 56.0% |
| 2025-03-27 | 29,751 | 135 | 43,465 | 68.4% |
| 2025-03-26 | 34,999 | 0 | 82,638 | 42.4% |
| 2025-03-25 | 498,472 | 0 | 821,956 | 60.6% |
| 2025-03-24 | 54,430 | 0 | 75,508 | 72.1% |
| 2025-03-21 | 146,464 | 3 | 184,804 | 79.3% |
| 2025-03-20 | 39,368 | 0 | 73,788 | 53.4% |
| 2025-03-19 | 69,160 | 0 | 148,146 | 46.7% |
| 2025-03-18 | 82,245 | 0 | 220,491 | 37.3% |
| 2025-03-17 | 61,035 | 0 | 110,512 | 55.2% |
| 2025-03-14 | 31,871 | 0 | 66,640 | 47.8% |
| 2025-03-13 | 41,338 | 0 | 63,973 | 64.6% |
| 2025-03-12 | 28,561 | 0 | 77,961 | 36.6% |
| 2025-03-11 | 23,776 | 0 | 46,008 | 51.7% |
| 2025-03-10 | 53,375 | 0 | 169,029 | 31.6% |
| 2025-03-07 | 62,380 | 0 | 163,395 | 38.2% |
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.