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 CMC
| Stock Name | Commercial Metals Company |
| Ticker | CMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2017231034 |
| LEI | 549300OQS2LO07ZJ7N73 |
| Ticker | CMC(EUR) F |
Show aggregate CMC holdings
News associated with CMC
- Nucor Corporation Stock: Is NUE Underperforming the Basic Materials Sector?
- Despite significantly underperforming the basic materials sector over the past year, analysts maintain a cautiously optimistic outlook on Nucor’s future prospects. - 2025-03-13 16:41:49
- Implied MDYV Analyst Target Price: $96
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:02:06
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:30:51
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 16:45:36
iShares MSCI World Small Cap UCITS ETF USD (Acc) CMC holdings
| Date | Number of CMC Shares Held | Base Market Value of CMC Shares | Local Market Value of CMC Shares | Change in CMC Shares Held | Change in CMC Base Value | Current Price per CMC Share Held | Previous Price per CMC Share Held |
|---|
| 2025-03-12 (Wednesday) | 69,289 | USD 3,075,739 | USD 3,075,739 | -324 | USD -47,796 | USD 44.39 | USD 44.87 |
| 2025-03-11 (Tuesday) | 69,613 | USD 3,123,535 | USD 3,123,535 | 0 | USD 114,861 | USD 44.87 | USD 43.22 |
| 2025-03-10 (Monday) | 69,613 | USD 3,008,674 | USD 3,008,674 | 0 | USD -183,778 | USD 43.22 | USD 45.86 |
| 2025-03-07 (Friday) | 69,613 | USD 3,192,452 | USD 3,192,452 | 0 | USD -93,978 | USD 45.86 | USD 47.21 |
| 2025-03-05 (Wednesday) | 69,613 | USD 3,286,430 | USD 3,286,430 | 0 | USD 138,530 | USD 47.21 | USD 45.22 |
| 2025-03-04 (Tuesday) | 69,613 | USD 3,147,900 | USD 3,147,900 | -322 | USD -139,045 | USD 45.22 | USD 47 |
| 2025-03-03 (Monday) | 69,935 | USD 3,286,945 | USD 3,286,945 | 0 | USD -100,706 | USD 47 | USD 48.44 |
| 2025-02-28 (Friday) | 69,935 | USD 3,387,651 | USD 3,387,651 | 0 | USD -41,262 | USD 48.44 | USD 49.03 |
| 2025-02-27 (Thursday) | 69,935 | USD 3,428,913 | USD 3,428,913 | 0 | USD -61,543 | USD 49.03 | USD 49.91 |
| 2025-02-26 (Wednesday) | 69,935 | USD 3,490,456 | USD 3,490,456 | -644 | USD -38,494 | USD 49.91 | USD 50 |
| 2025-02-25 (Tuesday) | 70,579 | USD 3,528,950 | USD 3,528,950 | 0 | USD -4,941 | USD 50 | USD 50.07 |
| 2025-02-24 (Monday) | 70,579 | USD 3,533,891 | USD 3,533,891 | 0 | USD 20,468 | USD 50.07 | USD 49.78 |
| 2025-02-21 (Friday) | 70,579 | USD 3,513,423 | USD 3,513,423 | 0 | USD -74,813 | USD 49.78 | USD 50.84 |
| 2025-02-20 (Thursday) | 70,579 | USD 3,588,236 | USD 3,588,236 | 0 | USD -57,875 | USD 50.84 | USD 51.66 |
| 2025-02-19 (Wednesday) | 70,579 | USD 3,646,111 | USD 3,646,111 | 0 | USD -98,105 | USD 51.66 | USD 53.05 |
| 2025-02-18 (Tuesday) | 70,579 | USD 3,744,216 | USD 3,744,216 | 0 | USD 38,818 | USD 53.05 | USD 52.5 |
| 2025-02-17 (Monday) | 70,579 | USD 3,705,398 | USD 3,705,398 | 0 | USD 0 | USD 52.5 | USD 52.5 |
| 2025-02-14 (Friday) | 70,579 | USD 3,705,398 | USD 3,705,398 | 0 | USD 71,991 | USD 52.5 | USD 51.48 |
| 2025-02-13 (Thursday) | 70,579 | USD 3,633,407 | USD 3,633,407 | 162 | USD 109,740 | USD 51.48 | USD 50.04 |
| 2025-02-12 (Wednesday) | 70,417 | USD 3,523,667 | USD 3,523,667 | 648 | USD 47,078 | USD 50.04 | USD 49.83 |
| 2025-02-11 (Tuesday) | 69,769 | USD 3,476,589 | USD 3,476,589 | 0 | USD -67,676 | USD 49.83 | USD 50.8 |
| 2025-02-10 (Monday) | 69,769 | USD 3,544,265 | USD 3,544,265 | 0 | USD 81,630 | USD 50.8 | USD 49.63 |
| 2025-02-07 (Friday) | 69,769 | USD 3,462,635 | USD 3,462,635 | 0 | USD -35,583 | USD 49.63 | USD 50.14 |
| 2025-02-06 (Thursday) | 69,769 | USD 3,498,218 | USD 3,498,218 | 0 | USD 102,561 | USD 50.14 | USD 48.67 |
| 2025-02-05 (Wednesday) | 69,769 | USD 3,395,657 | USD 3,395,657 | 0 | USD 50,931 | USD 48.67 | USD 47.94 |
| 2025-02-04 (Tuesday) | 69,769 | USD 3,344,726 | USD 3,344,726 | 0 | USD 20,931 | USD 47.94 | USD 47.64 |
| 2025-02-03 (Monday) | 69,769 | USD 3,323,795 | USD 3,323,795 | 0 | USD -59,304 | USD 47.64 | USD 48.49 |
| 2025-01-31 (Friday) | 69,769 | USD 3,383,099 | USD 3,383,099 | 0 | USD -34,884 | USD 48.49 | USD 48.99 |
| 2025-01-30 (Thursday) | 69,769 | USD 3,417,983 | USD 3,417,983 | 0 | USD -64,188 | USD 48.99 | USD 49.91 |
| 2025-01-29 (Wednesday) | 69,769 | USD 3,482,171 | USD 3,482,171 | 0 | USD -30,000 | USD 49.91 | USD 50.34 |
| 2025-01-28 (Tuesday) | 69,769 | USD 3,512,171 | USD 3,512,171 | 0 | USD 52,326 | USD 50.34 | USD 49.59 |
| 2025-01-27 (Monday) | 69,769 | USD 3,459,845 | USD 3,459,845 | 161 | USD -14,290 | USD 49.59 | USD 49.91 |
| 2025-01-24 (Friday) | 69,608 | USD 3,474,135 | USD 3,474,135 | 0 | USD -29,236 | USD 49.91 | USD 50.33 |
| 2025-01-23 (Thursday) | 69,608 | USD 3,503,371 | USD 3,503,371 | 161 | USD 12,270 | USD 50.33 | USD 50.27 |
| 2025-01-22 (Wednesday) | 69,447 | USD 3,491,101 | USD 3,491,101 | 0 | USD -97,920 | USD 50.27 | USD 51.68 |
| 2025-01-22 (Wednesday) | 69,447 | USD 3,491,101 | USD 3,491,101 | 0 | USD -97,920 | USD 50.27 | USD 51.68 |
| 2025-01-21 (Tuesday) | 69,447 | USD 3,589,021 | USD 3,589,021 | | | | |
| 2025-01-20 (Monday) | 69,447 | USD 3,514,018 | USD 3,514,018 | | | | |
| 2025-01-17 (Friday) | 69,447 | USD 3,514,018 | USD 3,514,018 | | | | |
| 2025-01-16 (Thursday) | 69,447 | USD 3,533,463 | USD 3,533,463 | | | | |
| 2025-01-15 (Wednesday) | 69,447 | USD 3,584,160 | USD 3,584,160 | | | | |
| 2025-01-14 (Tuesday) | 69,447 | USD 3,409,153 | USD 3,409,153 | | | | |
| 2025-01-13 (Monday) | 69,447 | USD 3,366,096 | USD 3,366,096 | | | | |
| 2025-01-10 (Friday) | 69,447 | USD 3,256,370 | USD 3,256,370 | | | | |
| 2025-01-09 (Thursday) | 69,447 | USD 3,303,594 | USD 3,303,594 | | | | |
| 2025-01-09 (Thursday) | 69,447 | USD 3,303,594 | USD 3,303,594 | | | | |
| 2025-01-09 (Thursday) | 69,447 | USD 3,303,594 | USD 3,303,594 | | | | |
| 2025-01-08 (Wednesday) | 69,447 | USD 3,303,594 | USD 3,303,594 | | | | |
| 2025-01-08 (Wednesday) | 69,447 | USD 3,303,594 | USD 3,303,594 | | | | |
| 2025-01-08 (Wednesday) | 69,447 | USD 3,303,594 | USD 3,303,594 | | | | |
| 2025-01-02 (Thursday) | 70,581 | USD 3,469,056 | USD 3,469,056 | | | | |
| 2024-12-30 (Monday) | 70,581 | USD 3,473,997 | USD 3,473,997 | | | | |
| 2024-12-18 (Wednesday) | 70,581 | USD 3,616,570 | USD 3,616,570 | | | | |
| 2024-12-10 (Tuesday) | 69,937 | USD 4,318,610 | USD 4,318,610 | 0 | USD -35,668 | USD 61.75 | USD 62.26 |
| 2024-12-09 (Monday) | 69,937 | USD 4,354,278 | USD 4,354,278 | 5,796 | USD 417,945 | USD 62.26 | USD 61.37 |
| 2024-12-06 (Friday) | 64,141 | USD 3,936,333 | USD 3,936,333 | 0 | USD -21,808 | USD 61.37 | USD 61.71 |
| 2024-12-05 (Thursday) | 64,141 | USD 3,958,141 | USD 3,958,141 | 0 | USD -30,146 | USD 61.71 | USD 62.18 |
| 2024-12-04 (Wednesday) | 64,141 | USD 3,988,287 | USD 3,988,287 | 322 | USD -42,521 | USD 62.18 | USD 63.16 |
| 2024-12-03 (Tuesday) | 63,819 | USD 4,030,808 | USD 4,030,808 | 483 | USD 20,372 | USD 63.16 | USD 63.32 |
| 2024-12-02 (Monday) | 63,336 | USD 4,010,436 | USD 4,010,436 | 0 | USD 103,238 | USD 63.32 | USD 61.69 |
| 2024-11-29 (Friday) | 63,336 | USD 3,907,198 | USD 3,907,198 | 0 | USD 20,268 | USD 61.69 | USD 61.37 |
| 2024-11-28 (Thursday) | 63,336 | USD 3,886,930 | USD 3,886,930 | 0 | USD 0 | USD 61.37 | USD 61.37 |
| 2024-11-27 (Wednesday) | 63,336 | USD 3,886,930 | USD 3,886,930 | 0 | USD -49,402 | USD 61.37 | USD 62.15 |
| 2024-11-26 (Tuesday) | 63,336 | USD 3,936,332 | USD 3,936,332 | 0 | USD -10,134 | USD 62.15 | USD 62.31 |
| 2024-11-25 (Monday) | 63,336 | USD 3,946,466 | USD 3,946,466 | 0 | USD 69,036 | USD 62.31 | USD 61.22 |
| 2024-11-22 (Friday) | 63,336 | USD 3,877,430 | USD 3,877,430 | 0 | USD 49,402 | USD 61.22 | USD 60.44 |
| 2024-11-21 (Thursday) | 63,336 | USD 3,828,028 | USD 3,828,028 | 0 | USD 45,602 | USD 60.44 | USD 59.72 |
| 2024-11-20 (Wednesday) | 63,336 | USD 3,782,426 | USD 3,782,426 | 0 | USD 17,734 | USD 59.72 | USD 59.44 |
| 2024-11-19 (Tuesday) | 63,336 | USD 3,764,692 | USD 3,764,692 | 966 | USD 44,945 | USD 59.44 | USD 59.64 |
| 2024-11-18 (Monday) | 62,370 | USD 3,719,747 | USD 3,719,747 | 322 | USD -90,621 | USD 59.64 | USD 61.41 |
| 2024-11-12 (Tuesday) | 62,048 | USD 3,810,368 | USD 3,810,368 | 644 | USD -36,593 | USD 61.41 | USD 62.65 |
| 2024-11-11 (Monday) | 61,404 | USD 3,846,961 | USD 3,846,961 | 161 | USD 35,197 | USD 62.65 | USD 62.24 |
| 2024-11-08 (Friday) | 61,243 | USD 3,811,764 | USD 3,811,764 | 0 | USD 72,879 | USD 62.24 | USD 61.05 |
| 2024-11-07 (Thursday) | 61,243 | USD 3,738,885 | USD 3,738,885 | 805 | USD -57,226 | USD 61.05 | USD 62.81 |
| 2024-11-06 (Wednesday) | 60,438 | USD 3,796,111 | USD 3,796,111 | 0 | USD 458,120 | USD 62.81 | USD 55.23 |
| 2024-11-05 (Tuesday) | 60,438 | USD 3,337,991 | USD 3,337,991 | 0 | USD 76,757 | USD 55.23 | USD 53.96 |
| 2024-11-04 (Monday) | 60,438 | USD 3,261,234 | USD 3,261,234 | 0 | USD -28,406 | USD 53.96 | USD 54.43 |
| 2024-11-01 (Friday) | 60,438 | USD 3,289,640 | USD 3,289,640 | 0 | USD 38,076 | USD 54.43 | USD 53.8 |
| 2024-10-31 (Thursday) | 60,438 | USD 3,251,564 | USD 3,251,564 | 0 | USD -35,659 | USD 53.8 | USD 54.39 |
| 2024-10-30 (Wednesday) | 60,438 | USD 3,287,223 | USD 3,287,223 | 0 | USD -23,571 | USD 54.39 | USD 54.78 |
| 2024-10-29 (Tuesday) | 60,438 | USD 3,310,794 | USD 3,310,794 | 0 | USD 28,406 | USD 54.78 | USD 54.31 |
| 2024-10-28 (Monday) | 60,438 | USD 3,282,388 | USD 3,282,388 | 0 | USD 141,425 | USD 54.31 | USD 51.97 |
| 2024-10-25 (Friday) | 60,438 | USD 3,140,963 | USD 3,140,963 | 0 | USD 6,648 | USD 51.97 | USD 51.86 |
| 2024-10-24 (Thursday) | 60,438 | USD 3,134,315 | USD 3,134,315 | 0 | USD 36,263 | USD 51.86 | USD 51.26 |
| 2024-10-23 (Wednesday) | 60,438 | USD 3,098,052 | USD 3,098,052 | 322 | USD -116,351 | USD 51.26 | USD 53.47 |
| 2024-10-22 (Tuesday) | 60,116 | USD 3,214,403 | USD 3,214,403 | 0 | USD -97,989 | USD 53.47 | USD 55.1 |
| 2024-10-21 (Monday) | 60,116 | USD 3,312,392 | USD 3,312,392 | 0 | USD -60,717 | USD 55.1 | USD 56.11 |
| 2024-10-18 (Friday) | 60,116 | USD 3,373,109 | USD 3,373,109 | | | | |
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 CMC by Blackrock for IE00BF4RFH31
Show aggregate share trades of CMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -324 | | | 44.390* | | 53.99 Profit of 17,492 on sale |
| 2025-03-04 | SELL | -322 | | | 45.220* | | 54.67 Profit of 17,604 on sale |
| 2025-02-26 | SELL | -644 | | | 49.910* | | 55.07 Profit of 35,468 on sale |
| 2025-02-13 | BUY | 162 | | | 51.480* | | 55.74 |
| 2025-02-12 | BUY | 648 | | | 50.040* | | 55.85 |
| 2025-01-27 | BUY | 161 | | | 49.590* | | 57.91 |
| 2025-01-23 | BUY | 161 | | | 50.330* | | 58.34 |
| 2024-12-09 | BUY | 5,796 | | | 62.260* | | 58.62 |
| 2024-12-04 | BUY | 322 | | | 62.180* | | 58.29 |
| 2024-12-03 | BUY | 483 | | | 63.160* | | 58.12 |
| 2024-11-19 | BUY | 966 | | | 59.440* | | 56.35 |
| 2024-11-18 | BUY | 322 | | | 59.640* | | 56.16 |
| 2024-11-12 | BUY | 644 | | | 61.410* | | 55.83 |
| 2024-11-11 | BUY | 161 | | | 62.650* | | 55.38 |
| 2024-11-07 | BUY | 805 | | | 61.050* | | 54.41 |
| 2024-10-23 | BUY | 322 | | | 51.260* | | 54.29 |
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 CMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 228,831 | 2,459 | 419,983 | 54.5% |
| 2025-03-11 | 311,083 | 0 | 549,872 | 56.6% |
| 2025-03-10 | 257,642 | 0 | 476,666 | 54.1% |
| 2025-03-07 | 245,838 | 0 | 615,466 | 39.9% |
| 2025-03-06 | 271,500 | 0 | 528,684 | 51.4% |
| 2025-03-05 | 247,522 | 377 | 448,523 | 55.2% |
| 2025-03-04 | 317,315 | 103 | 672,265 | 47.2% |
| 2025-03-03 | 229,334 | 157 | 493,679 | 46.5% |
| 2025-02-28 | 259,652 | 248 | 525,171 | 49.4% |
| 2025-02-27 | 202,358 | 0 | 297,294 | 68.1% |
| 2025-02-26 | 124,605 | 0 | 205,534 | 60.6% |
| 2025-02-25 | 175,951 | 207 | 273,063 | 64.4% |
| 2025-02-24 | 249,554 | 0 | 334,224 | 74.7% |
| 2025-02-21 | 208,027 | 163 | 276,966 | 75.1% |
| 2025-02-20 | 151,387 | 906 | 303,897 | 49.8% |
| 2025-02-19 | 148,246 | 395 | 298,911 | 49.6% |
| 2025-02-18 | 163,399 | 63 | 273,671 | 59.7% |
| 2025-02-14 | 212,838 | 192 | 339,477 | 62.7% |
| 2025-02-13 | 218,937 | 44 | 297,596 | 73.6% |
| 2025-02-12 | 314,688 | 751 | 448,638 | 70.1% |
| 2025-02-11 | 194,597 | 195 | 362,272 | 53.7% |
| 2025-02-10 | 331,895 | 58 | 465,184 | 71.3% |
| 2025-02-07 | 317,873 | 77 | 520,850 | 61.0% |
| 2025-02-06 | 565,349 | 76 | 728,357 | 77.6% |
| 2025-02-05 | 103,218 | 152 | 227,653 | 45.3% |
| 2025-02-04 | 117,981 | 37 | 229,212 | 51.5% |
| 2025-02-03 | 128,668 | 0 | 226,030 | 56.9% |
| 2025-01-31 | 124,342 | 4 | 222,986 | 55.8% |
| 2025-01-30 | 114,733 | 500 | 204,009 | 56.2% |
| 2025-01-29 | 153,229 | 0 | 229,504 | 66.8% |
| 2025-01-28 | 140,820 | 83 | 235,731 | 59.7% |
| 2025-01-27 | 148,875 | 17,550 | 275,447 | 54.0% |
| 2025-01-24 | 161,523 | 1,044 | 266,523 | 60.6% |
| 2025-01-23 | 116,688 | 0 | 219,303 | 53.2% |
| 2025-01-22 | 214,461 | 40 | 405,795 | 52.8% |
| 2025-01-21 | 257,777 | 0 | 442,826 | 58.2% |
| 2025-01-17 | 122,632 | 62 | 206,978 | 59.2% |
| 2025-01-16 | 123,383 | 71 | 264,504 | 46.6% |
| 2025-01-15 | 244,865 | 103 | 460,835 | 53.1% |
| 2025-01-14 | 156,182 | 105 | 490,266 | 31.9% |
| 2025-01-13 | 240,286 | 0 | 696,686 | 34.5% |
| 2025-01-10 | 165,427 | 0 | 402,517 | 41.1% |
| 2025-01-08 | 251,887 | 957 | 611,900 | 41.2% |
| 2025-01-07 | 258,890 | 353 | 636,606 | 40.7% |
| 2025-01-06 | 448,085 | 1,154 | 677,044 | 66.2% |
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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