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 CCS

Stock NameCrossword Cybersecurity Plc
TickerCCS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BNG2LT65
LEI213800FJNJGZBUSOZQ63

Show aggregate CCS holdings

News associated with CCS

Smartleaf Asset Management LLC Grows Stock Holdings in Century Communities, Inc. (NYSE:CCS)
Smartleaf Asset Management LLC boosted its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 336.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 738 shares of the construction company’s stock after buying an additional 569 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Century Communities were worth […] - 2025-03-11 08:13:06
Friday's ETF Movers: NLR, ITB
In trading on Friday, the VanEck Uranium+Nuclear Energy ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 29.9% and shares of Oklo, up about 18.6% on the day. And underperfo - 2025-02-07 17:19:46

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

DateNumber of CCS Shares HeldBase Market Value of CCS SharesLocal Market Value of CCS SharesChange in CCS Shares HeldChange in CCS Base ValueCurrent Price per CCS Share HeldPrevious Price per CCS Share Held
2025-03-12 (Wednesday)18,967CCS holding decreased by -90USD 1,296,015CCS holding decreased by -44264USD 1,296,015-90USD -44,264 USD 68.33 USD 70.33
2025-03-11 (Tuesday)19,057USD 1,340,279CCS holding decreased by -22868USD 1,340,2790USD -22,868 USD 70.33 USD 71.53
2025-03-10 (Monday)19,057USD 1,363,147CCS holding decreased by -4574USD 1,363,1470USD -4,574 USD 71.53 USD 71.77
2025-03-07 (Friday)19,057USD 1,367,721CCS holding increased by 30110USD 1,367,7210USD 30,110 USD 71.77 USD 70.19
2025-03-05 (Wednesday)19,057USD 1,337,611CCS holding increased by 26680USD 1,337,6110USD 26,680 USD 70.19 USD 68.79
2025-03-04 (Tuesday)19,057CCS holding decreased by -90USD 1,310,931CCS holding increased by 10084USD 1,310,931-90USD 10,084 USD 68.79 USD 67.94
2025-03-03 (Monday)19,147USD 1,300,847CCS holding decreased by -28529USD 1,300,8470USD -28,529 USD 67.94 USD 69.43
2025-02-28 (Friday)19,147USD 1,329,376CCS holding decreased by -8042USD 1,329,3760USD -8,042 USD 69.43 USD 69.85
2025-02-27 (Thursday)19,147USD 1,337,418CCS holding decreased by -31975USD 1,337,4180USD -31,975 USD 69.85 USD 71.52
2025-02-26 (Wednesday)19,147CCS holding decreased by -180USD 1,369,393CCS holding decreased by -64864USD 1,369,393-180USD -64,864 USD 71.52 USD 74.21
2025-02-25 (Tuesday)19,327USD 1,434,257CCS holding increased by 68225USD 1,434,2570USD 68,225 USD 74.21 USD 70.68
2025-02-24 (Monday)19,327USD 1,366,032CCS holding decreased by -9277USD 1,366,0320USD -9,277 USD 70.68 USD 71.16
2025-02-21 (Friday)19,327USD 1,375,309CCS holding decreased by -40780USD 1,375,3090USD -40,780 USD 71.16 USD 73.27
2025-02-20 (Thursday)19,327USD 1,416,089CCS holding increased by 19713USD 1,416,0890USD 19,713 USD 73.27 USD 72.25
2025-02-19 (Wednesday)19,327USD 1,396,376CCS holding decreased by -28797USD 1,396,3760USD -28,797 USD 72.25 USD 73.74
2025-02-18 (Tuesday)19,327USD 1,425,173CCS holding decreased by -18167USD 1,425,1730USD -18,167 USD 73.74 USD 74.68
2025-02-17 (Monday)19,327USD 1,443,340USD 1,443,3400USD 0 USD 74.68 USD 74.68
2025-02-14 (Friday)19,327USD 1,443,340CCS holding increased by 56821USD 1,443,3400USD 56,821 USD 74.68 USD 71.74
2025-02-13 (Thursday)19,327CCS holding increased by 45USD 1,386,519CCS holding increased by 10748USD 1,386,51945USD 10,748 USD 71.74 USD 71.35
2025-02-12 (Wednesday)19,282CCS holding increased by 180USD 1,375,771CCS holding decreased by -31855USD 1,375,771180USD -31,855 USD 71.35 USD 73.69
2025-02-11 (Tuesday)19,102USD 1,407,626CCS holding decreased by -2866USD 1,407,6260USD -2,866 USD 73.69 USD 73.84
2025-02-10 (Monday)19,102USD 1,410,492CCS holding decreased by -955USD 1,410,4920USD -955 USD 73.84 USD 73.89
2025-02-07 (Friday)19,102USD 1,411,447CCS holding decreased by -60553USD 1,411,4470USD -60,553 USD 73.89 USD 77.06
2025-02-06 (Thursday)19,102USD 1,472,000CCS holding increased by 4393USD 1,472,0000USD 4,393 USD 77.06 USD 76.83
2025-02-05 (Wednesday)19,102USD 1,467,607CCS holding increased by 9169USD 1,467,6070USD 9,169 USD 76.83 USD 76.35
2025-02-04 (Tuesday)19,102USD 1,458,438CCS holding increased by 32665USD 1,458,4380USD 32,665 USD 76.35 USD 74.64
2025-02-03 (Monday)19,102USD 1,425,773CCS holding decreased by -33238USD 1,425,7730USD -33,238 USD 74.64 USD 76.38
2025-01-31 (Friday)19,102USD 1,459,011CCS holding decreased by -34765USD 1,459,0110USD -34,765 USD 76.38 USD 78.2
2025-01-30 (Thursday)19,102USD 1,493,776CCS holding increased by 68958USD 1,493,7760USD 68,958 USD 78.2 USD 74.59
2025-01-29 (Wednesday)19,102USD 1,424,818CCS holding decreased by -37440USD 1,424,8180USD -37,440 USD 74.59 USD 76.55
2025-01-28 (Tuesday)19,102USD 1,462,258CCS holding decreased by -43171USD 1,462,2580USD -43,171 USD 76.55 USD 78.81
2025-01-27 (Monday)19,102CCS holding increased by 45USD 1,505,429CCS holding increased by 43376USD 1,505,42945USD 43,376 USD 78.81 USD 76.72
2025-01-24 (Friday)19,057USD 1,462,053CCS holding decreased by -16770USD 1,462,0530USD -16,770 USD 76.72 USD 77.6
2025-01-23 (Thursday)19,057CCS holding increased by 45USD 1,478,823CCS holding increased by 9956USD 1,478,82345USD 9,956 USD 77.6 USD 77.26
2025-01-22 (Wednesday)19,012USD 1,468,867CCS holding increased by 27187USD 1,468,8670USD 27,187 USD 77.26 USD 75.83
2025-01-22 (Wednesday)19,012USD 1,468,867CCS holding increased by 27187USD 1,468,8670USD 27,187 USD 77.26 USD 75.83
2025-01-21 (Tuesday)19,012USD 1,441,680USD 1,441,680
2025-01-20 (Monday)19,012USD 1,445,863USD 1,445,863
2025-01-17 (Friday)19,012USD 1,445,863USD 1,445,863
2025-01-16 (Thursday)19,012USD 1,470,958USD 1,470,958
2025-01-15 (Wednesday)19,012USD 1,444,912USD 1,444,912
2025-01-14 (Tuesday)19,012USD 1,381,032USD 1,381,032
2025-01-13 (Monday)19,012USD 1,330,650USD 1,330,650
2025-01-10 (Friday)19,012USD 1,313,919USD 1,313,919
2025-01-09 (Thursday)19,012USD 1,373,427USD 1,373,427
2025-01-09 (Thursday)19,012USD 1,373,427USD 1,373,427
2025-01-09 (Thursday)19,012USD 1,373,427USD 1,373,427
2025-01-08 (Wednesday)19,012USD 1,373,427USD 1,373,427
2025-01-08 (Wednesday)19,012USD 1,373,427USD 1,373,427
2025-01-08 (Wednesday)19,012USD 1,373,427USD 1,373,427
2025-01-02 (Thursday)19,327USD 1,404,686USD 1,404,686
2024-12-30 (Monday)19,327USD 1,408,552USD 1,408,552
2024-12-18 (Wednesday)19,327USD 1,487,019USD 1,487,019
2024-12-10 (Tuesday)19,147USD 1,649,514CCS holding decreased by -39060USD 1,649,5140USD -39,060 USD 86.15 USD 88.19
2024-12-09 (Monday)19,147CCS holding increased by 1620USD 1,688,574CCS holding increased by 171612USD 1,688,5741,620USD 171,612 USD 88.19 USD 86.55
2024-12-06 (Friday)17,527USD 1,516,962CCS holding decreased by -4557USD 1,516,9620USD -4,557 USD 86.55 USD 86.81
2024-12-05 (Thursday)17,527USD 1,521,519CCS holding decreased by -22960USD 1,521,5190USD -22,960 USD 86.81 USD 88.12
2024-12-04 (Wednesday)17,527CCS holding increased by 90USD 1,544,479CCS holding decreased by -29036USD 1,544,47990USD -29,036 USD 88.12 USD 90.24
2024-12-03 (Tuesday)17,437CCS holding increased by 135USD 1,573,515CCS holding increased by 5089USD 1,573,515135USD 5,089 USD 90.24 USD 90.65
2024-12-02 (Monday)17,302USD 1,568,426CCS holding increased by 5017USD 1,568,4260USD 5,017 USD 90.65 USD 90.36
2024-11-29 (Friday)17,302USD 1,563,409CCS holding decreased by -7613USD 1,563,4090USD -7,613 USD 90.36 USD 90.8
2024-11-28 (Thursday)17,302USD 1,571,022USD 1,571,0220USD 0 USD 90.8 USD 90.8
2024-11-27 (Wednesday)17,302USD 1,571,022CCS holding decreased by -5363USD 1,571,0220USD -5,363 USD 90.8 USD 91.11
2024-11-26 (Tuesday)17,302USD 1,576,385CCS holding decreased by -60211USD 1,576,3850USD -60,211 USD 91.11 USD 94.59
2024-11-25 (Monday)17,302CCS holding decreased by -1509USD 1,636,596CCS holding decreased by -31752USD 1,636,596-1,509USD -31,752 USD 94.59 USD 88.69
2024-11-22 (Friday)18,811USD 1,668,348CCS holding increased by 27276USD 1,668,3480USD 27,276 USD 88.69 USD 87.24
2024-11-21 (Thursday)18,811USD 1,641,072CCS holding increased by 14861USD 1,641,0720USD 14,861 USD 87.24 USD 86.45
2024-11-20 (Wednesday)18,811USD 1,626,211CCS holding increased by 12227USD 1,626,2110USD 12,227 USD 86.45 USD 85.8
2024-11-19 (Tuesday)18,811CCS holding increased by 294USD 1,613,984CCS holding increased by 39298USD 1,613,984294USD 39,298 USD 85.8 USD 85.04
2024-11-18 (Monday)18,517CCS holding increased by 98USD 1,574,686CCS holding decreased by -11374USD 1,574,68698USD -11,374 USD 85.04 USD 86.11
2024-11-12 (Tuesday)18,419CCS holding increased by 192USD 1,586,060CCS holding decreased by -49631USD 1,586,060192USD -49,631 USD 86.11 USD 89.74
2024-11-11 (Monday)18,227CCS holding increased by 48USD 1,635,691CCS holding decreased by -6236USD 1,635,69148USD -6,236 USD 89.74 USD 90.32
2024-11-08 (Friday)18,179USD 1,641,927CCS holding increased by 14906USD 1,641,9270USD 14,906 USD 90.32 USD 89.5
2024-11-07 (Thursday)18,179CCS holding increased by 240USD 1,627,021CCS holding increased by 21301USD 1,627,021240USD 21,301 USD 89.5 USD 89.51
2024-11-06 (Wednesday)17,939USD 1,605,720CCS holding decreased by -53638USD 1,605,7200USD -53,638 USD 89.51 USD 92.5
2024-11-05 (Tuesday)17,939USD 1,659,358CCS holding increased by 45207USD 1,659,3580USD 45,207 USD 92.5 USD 89.98
2024-11-04 (Monday)17,939USD 1,614,151CCS holding increased by 24756USD 1,614,1510USD 24,756 USD 89.98 USD 88.6
2024-11-01 (Friday)17,939USD 1,589,395CCS holding decreased by -1077USD 1,589,3950USD -1,077 USD 88.6 USD 88.66
2024-10-31 (Thursday)17,939USD 1,590,472CCS holding decreased by -28882USD 1,590,4720USD -28,882 USD 88.66 USD 90.27
2024-10-30 (Wednesday)17,939USD 1,619,354CCS holding increased by 7535USD 1,619,3540USD 7,535 USD 90.27 USD 89.85
2024-10-29 (Tuesday)17,939USD 1,611,819CCS holding decreased by -26370USD 1,611,8190USD -26,370 USD 89.85 USD 91.32
2024-10-28 (Monday)17,939USD 1,638,189CCS holding increased by 17400USD 1,638,1890USD 17,400 USD 91.32 USD 90.35
2024-10-25 (Friday)17,939USD 1,620,789CCS holding decreased by -63324USD 1,620,7890USD -63,324 USD 90.35 USD 93.88
2024-10-24 (Thursday)17,939USD 1,684,113CCS holding increased by 42874USD 1,684,1130USD 42,874 USD 93.88 USD 91.49
2024-10-23 (Wednesday)17,939CCS holding increased by 96USD 1,641,239CCS holding decreased by -9595USD 1,641,23996USD -9,595 USD 91.49 USD 92.52
2024-10-22 (Tuesday)17,843USD 1,650,834CCS holding decreased by -69766USD 1,650,8340USD -69,766 USD 92.52 USD 96.43
2024-10-21 (Monday)17,843USD 1,720,600CCS holding decreased by -115445USD 1,720,6000USD -115,445 USD 96.43 USD 102.9
2024-10-18 (Friday)17,843USD 1,836,045USD 1,836,045
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 CCS by Blackrock for IE00BF4RFH31

Show aggregate share trades of CCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-90 68.330* 81.56 Profit of 7,340 on sale
2025-03-04SELL-90 68.790* 82.42 Profit of 7,418 on sale
2025-02-26SELL-180 71.520* 83.27 Profit of 14,988 on sale
2025-02-13BUY45 71.740* 85.09
2025-02-12BUY180 71.350* 85.37
2025-01-27BUY45 78.810* 88.35
2025-01-23BUY45 77.600* 88.98
2024-12-09BUY1,620 88.190* 89.82
2024-12-04BUY90 88.120* 90.10
2024-12-03BUY135 90.240* 90.09
2024-11-25SELL-1,509 94.590* 89.74 Profit of 135,416 on sale
2024-11-19BUY294 85.800* 90.34
2024-11-18BUY98 85.040* 90.65
2024-11-12BUY192 86.110* 90.93
2024-11-11BUY48 89.740* 91.01
2024-11-07BUY240 89.500* 91.18
2024-10-23BUY96 91.490* 94.47
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 CCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1262,5020104,92659.6%
2025-03-1178,51964119,55165.7%
2025-03-1075,5380137,56654.9%
2025-03-0739,8085595,40241.7%
2025-03-0666,1990128,12651.7%
2025-03-0549,925069,92971.4%
2025-03-04154,47942209,76173.6%
2025-03-0376,87928148,69251.7%
2025-02-2869,1050127,29154.3%
2025-02-2769,14934100,58268.7%
2025-02-2663,621096,97465.6%
2025-02-25106,7780141,36175.5%
2025-02-24115,1610143,30080.4%
2025-02-2197,3970125,66577.5%
2025-02-2083,0930106,75377.8%
2025-02-1958,113081,39171.4%
2025-02-18117,6700195,88460.1%
2025-02-14147,8510178,28482.9%
2025-02-1358,0362778,43174.0%
2025-02-1276,3110116,88865.3%
2025-02-1163,1623884,73674.5%
2025-02-1089,09678114,42577.9%
2025-02-07133,33326178,07374.9%
2025-02-06143,02159198,12472.2%
2025-02-0585,369216136,16562.7%
2025-02-04142,80332182,10378.4%
2025-02-03133,8770202,74666.0%
2025-01-31208,111115290,77471.6%
2025-01-30179,7680319,43356.3%
2025-01-29210,0940293,08271.7%
2025-01-28141,50330184,06276.9%
2025-01-2793,3940134,64669.4%
2025-01-2432,468045,00772.1%
2025-01-2363,722087,50272.8%
2025-01-22102,9560135,20276.1%
2025-01-21117,3270150,53477.9%
2025-01-1762,50532384,98273.6%
2025-01-1659,97325106,80756.2%
2025-01-1587,32127133,56065.4%
2025-01-1454,75528102,45753.4%
2025-01-1340,91670102,78639.8%
2025-01-1063,6150104,86260.7%
2025-01-0844,336076,23558.2%
2025-01-0778,306217117,22566.8%
2025-01-0657,9782491,74963.2%

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.

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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.