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 CCS
| Stock Name | Crossword Cybersecurity Plc |
| Ticker | CCS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNG2LT65 |
| LEI | 213800FJNJGZBUSOZQ63 |
Show aggregate CCS holdings
News associated with CCS
- National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day
- National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-29 12:18:00
- New Strong Sell Stocks for April 28th
- CCS, ARMP and CABO have been added to the Zacks Rank #5 (Strong Sell) List on April 28, 2025. - 2025-04-28 08:53:00
- Bank of Montreal Can Decreases Holdings in Century Communities, Inc. (NYSE:CCS)
- Bank of Montreal Can lowered its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 93.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,466 shares of the construction company’s stock after selling 47,976 shares during the quarter. Bank of Montreal Can’s holdings […] - 2025-04-25 07:58:48
- Century Communities (NYSE:CCS) Reaches New 1-Year Low on Disappointing Earnings
- Century Communities, Inc. (NYSE:CCS – Get Free Report)’s stock price reached a new 52-week low on Thursday following a dissappointing earnings announcement. The company traded as low as $54.03 and last traded at $55.40, with a volume of 226518 shares traded. The stock had previously closed at $60.07. The construction company reported $1.36 EPS for […] - 2025-04-25 05:34:51
- Geode Capital Management LLC Sells 5,405 Shares of Century Communities, Inc. (NYSE:CCS)
- Geode Capital Management LLC lessened its position in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 0.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 632,135 shares of the construction company’s stock after selling 5,405 shares during the period. Geode Capital Management LLC’s holdings in Century Communities were worth $46,383,000 as […] - 2025-04-15 08:00:53
- Norges Bank Makes New Investment in Century Communities, Inc. (NYSE:CCS)
- Norges Bank bought a new stake in Century Communities, Inc. (NYSE:CCS – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 77,193 shares of the construction company’s stock, valued at approximately $5,663,000. Other large investors have also recently added to or reduced their stakes in the company. Smartleaf Asset Management LLC boosted […] - 2025-04-10 08:22:57
- Prudential Financial Inc. Trims Stock Position in Century Communities, Inc. (NYSE:CCS)
- Prudential Financial Inc. trimmed its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 31,047 shares of the construction company’s stock after selling 495 shares during the period. Prudential Financial […] - 2025-04-04 07:37:03
- Century Communities, Inc. (NYSE:CCS) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,429 shares of the construction company’s stock after selling 304 shares […] - 2025-04-03 08:18:55
- Century Communities, Inc. (NYSE:CCS) Stake Boosted by Amundi
- Amundi lifted its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 186.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,886 shares of the construction company’s stock after purchasing an additional 9,031 shares during the period. Amundi’s holdings […] - 2025-03-19 08:06:48
- 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
| Date | Number of CCS Shares Held | Base Market Value of CCS Shares | Local Market Value of CCS Shares | Change in CCS Shares Held | Change in CCS Base Value | Current Price per CCS Share Held | Previous Price per CCS Share Held |
|---|
| 2025-05-08 (Thursday) | 20,092 | USD 1,096,621 | USD 1,096,621 | | | | |
| 2025-05-07 (Wednesday) | 20,092 | USD 1,070,100 | USD 1,070,100 | | | | |
| 2025-05-06 (Tuesday) | 19,957 | USD 1,059,118 | USD 1,059,118 | 0 | USD -30,933 | USD 53.07 | USD 54.62 |
| 2025-05-05 (Monday) | 19,957 | USD 1,090,051 | USD 1,090,051 | 0 | USD -7,185 | USD 54.62 | USD 54.98 |
| 2025-05-02 (Friday) | 19,957 | USD 1,097,236 | USD 1,097,236 | 0 | USD 11,775 | USD 54.98 | USD 54.39 |
| 2025-05-01 (Thursday) | 19,957 | USD 1,085,461 | USD 1,085,461 | 0 | USD -2,994 | USD 54.39 | USD 54.54 |
| 2025-04-30 (Wednesday) | 19,957 | USD 1,088,455 | USD 1,088,455 | 0 | USD 12,573 | USD 54.54 | USD 53.91 |
| 2025-04-29 (Tuesday) | 19,957 | USD 1,075,882 | USD 1,075,882 | 0 | USD -3,592 | USD 53.91 | USD 54.09 |
| 2025-04-28 (Monday) | 19,957 | USD 1,079,474 | USD 1,079,474 | 45 | USD -27,434 | USD 54.09 | USD 55.59 |
| 2025-04-25 (Friday) | 19,912 | USD 1,106,908 | USD 1,106,908 | 0 | USD -13,938 | USD 55.59 | USD 56.29 |
| 2025-04-24 (Thursday) | 19,912 | USD 1,120,846 | USD 1,120,846 | 0 | USD -75,268 | USD 56.29 | USD 60.07 |
| 2025-04-23 (Wednesday) | 19,912 | USD 1,196,114 | USD 1,196,114 | 0 | USD -29,270 | USD 60.07 | USD 61.54 |
| 2025-04-22 (Tuesday) | 19,912 | USD 1,225,384 | USD 1,225,384 | 0 | USD 61,129 | USD 61.54 | USD 58.47 |
| 2025-04-21 (Monday) | 19,912 | USD 1,164,255 | USD 1,164,255 | 0 | USD -22,102 | USD 58.47 | USD 59.58 |
| 2025-04-18 (Friday) | 19,912 | USD 1,186,357 | USD 1,186,357 | 0 | USD 0 | USD 59.58 | USD 59.58 |
| 2025-04-17 (Thursday) | 19,912 | USD 1,186,357 | USD 1,186,357 | 0 | USD 32,457 | USD 59.58 | USD 57.95 |
| 2025-04-16 (Wednesday) | 19,912 | USD 1,153,900 | USD 1,153,900 | 585 | USD 14,187 | USD 57.95 | USD 58.97 |
| 2025-04-15 (Tuesday) | 19,327 | USD 1,139,713 | USD 1,139,713 | 0 | USD -8,891 | USD 58.97 | USD 59.43 |
| 2025-04-14 (Monday) | 19,327 | USD 1,148,604 | USD 1,148,604 | 90 | USD 9,774 | USD 59.43 | USD 59.2 |
| 2025-04-11 (Friday) | 19,237 | USD 1,138,830 | USD 1,138,830 | 0 | USD -2,309 | USD 59.2 | USD 59.32 |
| 2025-04-10 (Thursday) | 19,237 | USD 1,141,139 | USD 1,141,139 | 0 | USD -38,281 | USD 59.32 | USD 61.31 |
| 2025-04-09 (Wednesday) | 19,237 | USD 1,179,420 | USD 1,179,420 | 0 | USD 46,745 | USD 61.31 | USD 58.88 |
| 2025-04-08 (Tuesday) | 19,237 | USD 1,132,675 | USD 1,132,675 | -90 | USD -76,422 | USD 58.88 | USD 62.56 |
| 2025-04-07 (Monday) | 19,327 | USD 1,209,097 | USD 1,209,097 | 0 | USD -60,687 | USD 62.56 | USD 65.7 |
| 2025-04-04 (Friday) | 19,327 | USD 1,269,784 | USD 1,269,784 | -90 | USD -49,407 | USD 65.7 | USD 67.94 |
| 2025-04-02 (Wednesday) | 19,417 | USD 1,319,191 | USD 1,319,191 | 0 | USD 15,339 | USD 67.94 | USD 67.15 |
| 2025-04-01 (Tuesday) | 19,417 | USD 1,303,852 | USD 1,303,852 | 0 | USD 971 | USD 67.15 | USD 67.1 |
| 2025-03-31 (Monday) | 19,417 | USD 1,302,881 | USD 1,302,881 | 0 | USD 4,466 | USD 67.1 | USD 66.87 |
| 2025-03-28 (Friday) | 19,417 | USD 1,298,415 | USD 1,298,415 | 450 | USD -12,584 | USD 66.87 | USD 69.12 |
| 2025-03-27 (Thursday) | 18,967 | USD 1,310,999 | USD 1,310,999 | 0 | USD -7,208 | USD 69.12 | USD 69.5 |
| 2025-03-26 (Wednesday) | 18,967 | USD 1,318,207 | USD 1,318,207 | 0 | USD -2,655 | USD 69.5 | USD 69.64 |
| 2025-03-25 (Tuesday) | 18,967 | USD 1,320,862 | USD 1,320,862 | 0 | USD -14,604 | USD 69.64 | USD 70.41 |
| 2025-03-24 (Monday) | 18,967 | USD 1,335,466 | USD 1,335,466 | 0 | USD 27,502 | USD 70.41 | USD 68.96 |
| 2025-03-21 (Friday) | 18,967 | USD 1,307,964 | USD 1,307,964 | 0 | USD -25,606 | USD 68.96 | USD 70.31 |
| 2025-03-20 (Thursday) | 18,967 | USD 1,333,570 | USD 1,333,570 | 0 | USD 3,035 | USD 70.31 | USD 70.15 |
| 2025-03-19 (Wednesday) | 18,967 | USD 1,330,535 | USD 1,330,535 | 0 | USD 27,312 | USD 70.15 | USD 68.71 |
| 2025-03-18 (Tuesday) | 18,967 | USD 1,303,223 | USD 1,303,223 | 0 | USD -9,483 | USD 68.71 | USD 69.21 |
| 2025-03-17 (Monday) | 18,967 | USD 1,312,706 | USD 1,312,706 | 0 | USD 21,622 | USD 69.21 | USD 68.07 |
| 2025-03-14 (Friday) | 18,967 | USD 1,291,084 | USD 1,291,084 | 0 | USD 12,519 | USD 68.07 | USD 67.41 |
| 2025-03-13 (Thursday) | 18,967 | USD 1,278,565 | USD 1,278,565 | 0 | USD -17,450 | USD 67.41 | USD 68.33 |
| 2025-03-12 (Wednesday) | 18,967 | USD 1,296,015 | USD 1,296,015 | -90 | USD -44,264 | USD 68.33 | USD 70.33 |
| 2025-03-11 (Tuesday) | 19,057 | USD 1,340,279 | USD 1,340,279 | 0 | USD -22,868 | USD 70.33 | USD 71.53 |
| 2025-03-10 (Monday) | 19,057 | USD 1,363,147 | USD 1,363,147 | 0 | USD -4,574 | USD 71.53 | USD 71.77 |
| 2025-03-07 (Friday) | 19,057 | USD 1,367,721 | USD 1,367,721 | 0 | USD 30,110 | USD 71.77 | USD 70.19 |
| 2025-03-05 (Wednesday) | 19,057 | USD 1,337,611 | USD 1,337,611 | 0 | USD 26,680 | USD 70.19 | USD 68.79 |
| 2025-03-04 (Tuesday) | 19,057 | USD 1,310,931 | USD 1,310,931 | -90 | USD 10,084 | USD 68.79 | USD 67.94 |
| 2025-03-03 (Monday) | 19,147 | USD 1,300,847 | USD 1,300,847 | 0 | USD -28,529 | USD 67.94 | USD 69.43 |
| 2025-02-28 (Friday) | 19,147 | USD 1,329,376 | USD 1,329,376 | 0 | USD -8,042 | USD 69.43 | USD 69.85 |
| 2025-02-27 (Thursday) | 19,147 | USD 1,337,418 | USD 1,337,418 | 0 | USD -31,975 | USD 69.85 | USD 71.52 |
| 2025-02-26 (Wednesday) | 19,147 | USD 1,369,393 | USD 1,369,393 | -180 | USD -64,864 | USD 71.52 | USD 74.21 |
| 2025-02-25 (Tuesday) | 19,327 | USD 1,434,257 | USD 1,434,257 | 0 | USD 68,225 | USD 74.21 | USD 70.68 |
| 2025-02-24 (Monday) | 19,327 | USD 1,366,032 | USD 1,366,032 | 0 | USD -9,277 | USD 70.68 | USD 71.16 |
| 2025-02-21 (Friday) | 19,327 | USD 1,375,309 | USD 1,375,309 | 0 | USD -40,780 | USD 71.16 | USD 73.27 |
| 2025-02-20 (Thursday) | 19,327 | USD 1,416,089 | USD 1,416,089 | 0 | USD 19,713 | USD 73.27 | USD 72.25 |
| 2025-02-19 (Wednesday) | 19,327 | USD 1,396,376 | USD 1,396,376 | 0 | USD -28,797 | USD 72.25 | USD 73.74 |
| 2025-02-18 (Tuesday) | 19,327 | USD 1,425,173 | USD 1,425,173 | 0 | USD -18,167 | USD 73.74 | USD 74.68 |
| 2025-02-17 (Monday) | 19,327 | USD 1,443,340 | USD 1,443,340 | 0 | USD 0 | USD 74.68 | USD 74.68 |
| 2025-02-14 (Friday) | 19,327 | USD 1,443,340 | USD 1,443,340 | 0 | USD 56,821 | USD 74.68 | USD 71.74 |
| 2025-02-13 (Thursday) | 19,327 | USD 1,386,519 | USD 1,386,519 | 45 | USD 10,748 | USD 71.74 | USD 71.35 |
| 2025-02-12 (Wednesday) | 19,282 | USD 1,375,771 | USD 1,375,771 | 180 | USD -31,855 | USD 71.35 | USD 73.69 |
| 2025-02-11 (Tuesday) | 19,102 | USD 1,407,626 | USD 1,407,626 | 0 | USD -2,866 | USD 73.69 | USD 73.84 |
| 2025-02-10 (Monday) | 19,102 | USD 1,410,492 | USD 1,410,492 | 0 | USD -955 | USD 73.84 | USD 73.89 |
| 2025-02-07 (Friday) | 19,102 | USD 1,411,447 | USD 1,411,447 | 0 | USD -60,553 | USD 73.89 | USD 77.06 |
| 2025-02-06 (Thursday) | 19,102 | USD 1,472,000 | USD 1,472,000 | 0 | USD 4,393 | USD 77.06 | USD 76.83 |
| 2025-02-05 (Wednesday) | 19,102 | USD 1,467,607 | USD 1,467,607 | 0 | USD 9,169 | USD 76.83 | USD 76.35 |
| 2025-02-04 (Tuesday) | 19,102 | USD 1,458,438 | USD 1,458,438 | 0 | USD 32,665 | USD 76.35 | USD 74.64 |
| 2025-02-03 (Monday) | 19,102 | USD 1,425,773 | USD 1,425,773 | 0 | USD -33,238 | USD 74.64 | USD 76.38 |
| 2025-01-31 (Friday) | 19,102 | USD 1,459,011 | USD 1,459,011 | 0 | USD -34,765 | USD 76.38 | USD 78.2 |
| 2025-01-30 (Thursday) | 19,102 | USD 1,493,776 | USD 1,493,776 | 0 | USD 68,958 | USD 78.2 | USD 74.59 |
| 2025-01-29 (Wednesday) | 19,102 | USD 1,424,818 | USD 1,424,818 | 0 | USD -37,440 | USD 74.59 | USD 76.55 |
| 2025-01-28 (Tuesday) | 19,102 | USD 1,462,258 | USD 1,462,258 | 0 | USD -43,171 | USD 76.55 | USD 78.81 |
| 2025-01-27 (Monday) | 19,102 | USD 1,505,429 | USD 1,505,429 | 45 | USD 43,376 | USD 78.81 | USD 76.72 |
| 2025-01-24 (Friday) | 19,057 | USD 1,462,053 | USD 1,462,053 | 0 | USD -16,770 | USD 76.72 | USD 77.6 |
| 2025-01-23 (Thursday) | 19,057 | USD 1,478,823 | USD 1,478,823 | 45 | USD 9,956 | USD 77.6 | USD 77.26 |
| 2025-01-22 (Wednesday) | 19,012 | USD 1,468,867 | USD 1,468,867 | 0 | USD 27,187 | USD 77.26 | USD 75.83 |
| 2025-01-22 (Wednesday) | 19,012 | USD 1,468,867 | USD 1,468,867 | 0 | USD 27,187 | USD 77.26 | USD 75.83 |
| 2025-01-21 (Tuesday) | 19,012 | USD 1,441,680 | USD 1,441,680 | | | | |
| 2025-01-20 (Monday) | 19,012 | USD 1,445,863 | USD 1,445,863 | | | | |
| 2025-01-17 (Friday) | 19,012 | USD 1,445,863 | USD 1,445,863 | | | | |
| 2025-01-16 (Thursday) | 19,012 | USD 1,470,958 | USD 1,470,958 | | | | |
| 2025-01-15 (Wednesday) | 19,012 | USD 1,444,912 | USD 1,444,912 | | | | |
| 2025-01-14 (Tuesday) | 19,012 | USD 1,381,032 | USD 1,381,032 | | | | |
| 2025-01-13 (Monday) | 19,012 | USD 1,330,650 | USD 1,330,650 | | | | |
| 2025-01-10 (Friday) | 19,012 | USD 1,313,919 | USD 1,313,919 | | | | |
| 2025-01-09 (Thursday) | 19,012 | USD 1,373,427 | USD 1,373,427 | | | | |
| 2025-01-09 (Thursday) | 19,012 | USD 1,373,427 | USD 1,373,427 | | | | |
| 2025-01-09 (Thursday) | 19,012 | USD 1,373,427 | USD 1,373,427 | | | | |
| 2025-01-08 (Wednesday) | 19,012 | USD 1,373,427 | USD 1,373,427 | | | | |
| 2025-01-08 (Wednesday) | 19,012 | USD 1,373,427 | USD 1,373,427 | | | | |
| 2025-01-08 (Wednesday) | 19,012 | USD 1,373,427 | USD 1,373,427 | | | | |
| 2025-01-02 (Thursday) | 19,327 | USD 1,404,686 | USD 1,404,686 | | | | |
| 2024-12-30 (Monday) | 19,327 | USD 1,408,552 | USD 1,408,552 | | | | |
| 2024-12-18 (Wednesday) | 19,327 | USD 1,487,019 | USD 1,487,019 | | | | |
| 2024-12-10 (Tuesday) | 19,147 | USD 1,649,514 | USD 1,649,514 | 0 | USD -39,060 | USD 86.15 | USD 88.19 |
| 2024-12-09 (Monday) | 19,147 | USD 1,688,574 | USD 1,688,574 | 1,620 | USD 171,612 | USD 88.19 | USD 86.55 |
| 2024-12-06 (Friday) | 17,527 | USD 1,516,962 | USD 1,516,962 | 0 | USD -4,557 | USD 86.55 | USD 86.81 |
| 2024-12-05 (Thursday) | 17,527 | USD 1,521,519 | USD 1,521,519 | 0 | USD -22,960 | USD 86.81 | USD 88.12 |
| 2024-12-04 (Wednesday) | 17,527 | USD 1,544,479 | USD 1,544,479 | 90 | USD -29,036 | USD 88.12 | USD 90.24 |
| 2024-12-03 (Tuesday) | 17,437 | USD 1,573,515 | USD 1,573,515 | 135 | USD 5,089 | USD 90.24 | USD 90.65 |
| 2024-12-02 (Monday) | 17,302 | USD 1,568,426 | USD 1,568,426 | 0 | USD 5,017 | USD 90.65 | USD 90.36 |
| 2024-11-29 (Friday) | 17,302 | USD 1,563,409 | USD 1,563,409 | 0 | USD -7,613 | USD 90.36 | USD 90.8 |
| 2024-11-28 (Thursday) | 17,302 | USD 1,571,022 | USD 1,571,022 | 0 | USD 0 | USD 90.8 | USD 90.8 |
| 2024-11-27 (Wednesday) | 17,302 | USD 1,571,022 | USD 1,571,022 | 0 | USD -5,363 | USD 90.8 | USD 91.11 |
| 2024-11-26 (Tuesday) | 17,302 | USD 1,576,385 | USD 1,576,385 | 0 | USD -60,211 | USD 91.11 | USD 94.59 |
| 2024-11-25 (Monday) | 17,302 | USD 1,636,596 | USD 1,636,596 | -1,509 | USD -31,752 | USD 94.59 | USD 88.69 |
| 2024-11-22 (Friday) | 18,811 | USD 1,668,348 | USD 1,668,348 | 0 | USD 27,276 | USD 88.69 | USD 87.24 |
| 2024-11-21 (Thursday) | 18,811 | USD 1,641,072 | USD 1,641,072 | 0 | USD 14,861 | USD 87.24 | USD 86.45 |
| 2024-11-20 (Wednesday) | 18,811 | USD 1,626,211 | USD 1,626,211 | 0 | USD 12,227 | USD 86.45 | USD 85.8 |
| 2024-11-19 (Tuesday) | 18,811 | USD 1,613,984 | USD 1,613,984 | 294 | USD 39,298 | USD 85.8 | USD 85.04 |
| 2024-11-18 (Monday) | 18,517 | USD 1,574,686 | USD 1,574,686 | 98 | USD -11,374 | USD 85.04 | USD 86.11 |
| 2024-11-12 (Tuesday) | 18,419 | USD 1,586,060 | USD 1,586,060 | 192 | USD -49,631 | USD 86.11 | USD 89.74 |
| 2024-11-11 (Monday) | 18,227 | USD 1,635,691 | USD 1,635,691 | 48 | USD -6,236 | USD 89.74 | USD 90.32 |
| 2024-11-08 (Friday) | 18,179 | USD 1,641,927 | USD 1,641,927 | 0 | USD 14,906 | USD 90.32 | USD 89.5 |
| 2024-11-07 (Thursday) | 18,179 | USD 1,627,021 | USD 1,627,021 | 240 | USD 21,301 | USD 89.5 | USD 89.51 |
| 2024-11-06 (Wednesday) | 17,939 | USD 1,605,720 | USD 1,605,720 | 0 | USD -53,638 | USD 89.51 | USD 92.5 |
| 2024-11-05 (Tuesday) | 17,939 | USD 1,659,358 | USD 1,659,358 | 0 | USD 45,207 | USD 92.5 | USD 89.98 |
| 2024-11-04 (Monday) | 17,939 | USD 1,614,151 | USD 1,614,151 | 0 | USD 24,756 | USD 89.98 | USD 88.6 |
| 2024-11-01 (Friday) | 17,939 | USD 1,589,395 | USD 1,589,395 | 0 | USD -1,077 | USD 88.6 | USD 88.66 |
| 2024-10-31 (Thursday) | 17,939 | USD 1,590,472 | USD 1,590,472 | 0 | USD -28,882 | USD 88.66 | USD 90.27 |
| 2024-10-30 (Wednesday) | 17,939 | USD 1,619,354 | USD 1,619,354 | 0 | USD 7,535 | USD 90.27 | USD 89.85 |
| 2024-10-29 (Tuesday) | 17,939 | USD 1,611,819 | USD 1,611,819 | 0 | USD -26,370 | USD 89.85 | USD 91.32 |
| 2024-10-28 (Monday) | 17,939 | USD 1,638,189 | USD 1,638,189 | 0 | USD 17,400 | USD 91.32 | USD 90.35 |
| 2024-10-25 (Friday) | 17,939 | USD 1,620,789 | USD 1,620,789 | 0 | USD -63,324 | USD 90.35 | USD 93.88 |
| 2024-10-24 (Thursday) | 17,939 | USD 1,684,113 | USD 1,684,113 | 0 | USD 42,874 | USD 93.88 | USD 91.49 |
| 2024-10-23 (Wednesday) | 17,939 | USD 1,641,239 | USD 1,641,239 | 96 | USD -9,595 | USD 91.49 | USD 92.52 |
| 2024-10-22 (Tuesday) | 17,843 | USD 1,650,834 | USD 1,650,834 | 0 | USD -69,766 | USD 92.52 | USD 96.43 |
| 2024-10-21 (Monday) | 17,843 | USD 1,720,600 | USD 1,720,600 | 0 | USD -115,445 | USD 96.43 | USD 102.9 |
| 2024-10-18 (Friday) | 17,843 | USD 1,836,045 | USD 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 holdingsShare Trades of CCS by Blackrock for IE00BF4RFH31
Show aggregate share trades of CCS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 45 | | | 54.090* | | 76.05 |
| 2025-04-16 | BUY | 585 | | | 57.950* | | 77.54 |
| 2025-04-14 | BUY | 90 | | | 59.430* | | 77.95 |
| 2025-04-08 | SELL | -90 | | | 58.880* | | 78.79 Profit of 7,091 on sale |
| 2025-04-04 | SELL | -90 | | | 65.700* | | 79.13 Profit of 7,122 on sale |
| 2025-03-28 | BUY | 450 | | | 66.870* | | 79.72 |
| 2025-03-12 | SELL | -90 | | | 68.330* | | 81.56 Profit of 7,340 on sale |
| 2025-03-04 | SELL | -90 | | | 68.790* | | 82.42 Profit of 7,418 on sale |
| 2025-02-26 | SELL | -180 | | | 71.520* | | 83.27 Profit of 14,988 on sale |
| 2025-02-13 | BUY | 45 | | | 71.740* | | 85.09 |
| 2025-02-12 | BUY | 180 | | | 71.350* | | 85.37 |
| 2025-01-27 | BUY | 45 | | | 78.810* | | 88.35 |
| 2025-01-23 | BUY | 45 | | | 77.600* | | 88.98 |
| 2024-12-09 | BUY | 1,620 | | | 88.190* | | 89.82 |
| 2024-12-04 | BUY | 90 | | | 88.120* | | 90.10 |
| 2024-12-03 | BUY | 135 | | | 90.240* | | 90.09 |
| 2024-11-25 | SELL | -1,509 | | | 94.590* | | 89.74 Profit of 135,416 on sale |
| 2024-11-19 | BUY | 294 | | | 85.800* | | 90.34 |
| 2024-11-18 | BUY | 98 | | | 85.040* | | 90.65 |
| 2024-11-12 | BUY | 192 | | | 86.110* | | 90.93 |
| 2024-11-11 | BUY | 48 | | | 89.740* | | 91.01 |
| 2024-11-07 | BUY | 240 | | | 89.500* | | 91.18 |
| 2024-10-23 | BUY | 96 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 31,255 | 0 | 71,720 | 43.6% |
| 2025-05-08 | 35,769 | 0 | 90,059 | 39.7% |
| 2025-05-07 | 32,619 | 0 | 82,519 | 39.5% |
| 2025-05-06 | 38,255 | 0 | 70,837 | 54.0% |
| 2025-05-05 | 60,066 | 0 | 129,510 | 46.4% |
| 2025-05-02 | 67,498 | 0 | 130,809 | 51.6% |
| 2025-05-01 | 53,854 | 215 | 113,416 | 47.5% |
| 2025-04-30 | 83,482 | 194 | 158,993 | 52.5% |
| 2025-04-29 | 102,032 | 56 | 208,952 | 48.8% |
| 2025-04-28 | 75,586 | 0 | 315,841 | 23.9% |
| 2025-04-25 | 77,516 | 438 | 157,401 | 49.2% |
| 2025-04-24 | 198,167 | 2,973 | 414,622 | 47.8% |
| 2025-04-23 | 62,057 | 99 | 216,802 | 28.6% |
| 2025-04-22 | 51,387 | 176 | 103,493 | 49.7% |
| 2025-04-21 | 86,147 | 79 | 140,032 | 61.5% |
| 2025-04-17 | 37,834 | 0 | 66,036 | 57.3% |
| 2025-04-16 | 52,557 | 0 | 92,909 | 56.6% |
| 2025-04-15 | 42,532 | 0 | 122,517 | 34.7% |
| 2025-04-14 | 41,509 | 0 | 117,160 | 35.4% |
| 2025-04-11 | 64,503 | 132 | 137,219 | 47.0% |
| 2025-04-10 | 105,016 | 31 | 237,561 | 44.2% |
| 2025-04-09 | 70,123 | 269 | 217,077 | 32.3% |
| 2025-04-08 | 61,096 | 31 | 102,286 | 59.7% |
| 2025-04-07 | 53,735 | 208 | 126,823 | 42.4% |
| 2025-04-04 | 88,318 | 100 | 150,933 | 58.5% |
| 2025-04-03 | 50,011 | 20 | 120,097 | 41.6% |
| 2025-04-02 | 39,877 | 0 | 112,005 | 35.6% |
| 2025-04-01 | 25,946 | 0 | 72,925 | 35.6% |
| 2025-03-31 | 43,918 | 0 | 89,044 | 49.3% |
| 2025-03-28 | 32,847 | 0 | 76,486 | 42.9% |
| 2025-03-27 | 35,416 | 0 | 68,667 | 51.6% |
| 2025-03-26 | 37,951 | 0 | 76,130 | 49.9% |
| 2025-03-25 | 48,025 | 0 | 83,972 | 57.2% |
| 2025-03-24 | 39,146 | 0 | 103,206 | 37.9% |
| 2025-03-21 | 135,118 | 0 | 288,434 | 46.8% |
| 2025-03-20 | 76,857 | 0 | 152,333 | 50.5% |
| 2025-03-19 | 106,323 | 0 | 126,413 | 84.1% |
| 2025-03-18 | 109,338 | 33 | 131,859 | 82.9% |
| 2025-03-17 | 186,692 | 70 | 275,619 | 67.7% |
| 2025-03-14 | 75,371 | 300 | 104,453 | 72.2% |
| 2025-03-13 | 121,818 | 2 | 167,074 | 72.9% |
| 2025-03-12 | 62,502 | 0 | 104,926 | 59.6% |
| 2025-03-11 | 78,519 | 64 | 119,551 | 65.7% |
| 2025-03-10 | 75,538 | 0 | 137,566 | 54.9% |
| 2025-03-07 | 39,808 | 55 | 95,402 | 41.7% |
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.