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 CORT

Stock NameCorcept Therapeutics Incorporated
TickerCORT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2183521028
LEI529900EO9LUTFMZ7FF90

Show aggregate CORT holdings

News associated with CORT

Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System boosted its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,270 shares of the biotechnology company’s stock after purchasing an additional 289 […] - 2025-03-13 07:44:52
Proficio Capital Partners LLC Takes $1.60 Million Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Proficio Capital Partners LLC purchased a new position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 31,695 shares of the biotechnology company’s stock, valued at approximately $1,597,000. Other large investors have also added to or reduced their stakes in the company. Illinois Municipal Retirement […] - 2025-03-07 10:03:07
Handelsbanken Fonder AB Sells 3,000 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
Handelsbanken Fonder AB lowered its holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 9.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 27,981 shares of the biotechnology company’s stock after selling 3,000 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:52:59
Ieq Capital LLC Acquires New Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Ieq Capital LLC acquired a new stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 10,047 shares of the biotechnology company’s stock, valued at approximately $506,000. Other hedge funds and other institutional investors […] - 2025-02-27 09:03:01
Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Purchased by Sanctuary Advisors LLC
Sanctuary Advisors LLC boosted its position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 3.2% in the 4th quarter, Holdings Channel reports. The firm owned 29,258 shares of the biotechnology company’s stock after acquiring an additional 905 shares during the quarter. Sanctuary Advisors LLC’s holdings in Corcept Therapeutics were worth $1,474,000 at the end […] - 2025-02-25 10:12:55
Van ECK Associates Corp Takes $4.48 Million Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Van ECK Associates Corp purchased a new stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 88,966 shares of the biotechnology company’s stock, valued at approximately $4,483,000. A number of other institutional investors also recently […] - 2025-02-19 10:42:51
Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 1.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,960 shares of the biotechnology company’s stock after selling 516 shares during the period. Yousif Capital Management […] - 2025-02-13 08:22:48
Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC trimmed its stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 37.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,334 shares of the biotechnology company’s stock after selling 5,499 shares during the quarter. Exchange Traded […] - 2025-01-31 09:12:51
Corcept Therapeutics Incorporated (NASDAQ:CORT) Receives $65.25 Consensus PT from Analysts
Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) has earned an average recommendation of “Buy” from the five ratings firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a buy rating. The average twelve-month price target among brokers that have updated their coverage on the stock in the […] - 2025-01-31 08:33:00

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

DateNumber of CORT Shares HeldBase Market Value of CORT SharesLocal Market Value of CORT SharesChange in CORT Shares HeldChange in CORT Base ValueCurrent Price per CORT Share HeldPrevious Price per CORT Share Held
2025-03-12 (Wednesday)56,875CORT holding decreased by -264USD 3,128,125CORT holding decreased by -38518USD 3,128,125-264USD -38,518 USD 55 USD 55.42
2025-03-11 (Tuesday)57,139USD 3,166,643CORT holding decreased by -55997USD 3,166,6430USD -55,997 USD 55.42 USD 56.4
2025-03-10 (Monday)57,139USD 3,222,640CORT holding increased by 57139USD 3,222,6400USD 57,139 USD 56.4 USD 55.4
2025-03-07 (Friday)57,139USD 3,165,501CORT holding decreased by -5142USD 3,165,5010USD -5,142 USD 55.4 USD 55.49
2025-03-05 (Wednesday)57,139USD 3,170,643CORT holding decreased by -28570USD 3,170,6430USD -28,570 USD 55.49 USD 55.99
2025-03-04 (Tuesday)57,139CORT holding decreased by -264USD 3,199,213CORT holding decreased by -191582USD 3,199,213-264USD -191,582 USD 55.99 USD 59.07
2025-03-03 (Monday)57,403USD 3,390,795CORT holding decreased by -86679USD 3,390,7950USD -86,679 USD 59.07 USD 60.58
2025-02-28 (Friday)57,403USD 3,477,474CORT holding increased by 41904USD 3,477,4740USD 41,904 USD 60.58 USD 59.85
2025-02-27 (Thursday)57,403USD 3,435,570CORT holding decreased by -202058USD 3,435,5700USD -202,058 USD 59.85 USD 63.37
2025-02-26 (Wednesday)57,403CORT holding decreased by -528USD 3,637,628CORT holding increased by 90513USD 3,637,628-528USD 90,513 USD 63.37 USD 61.23
2025-02-25 (Tuesday)57,931USD 3,547,115CORT holding decreased by -33600USD 3,547,1150USD -33,600 USD 61.23 USD 61.81
2025-02-24 (Monday)57,931USD 3,580,715CORT holding decreased by -100221USD 3,580,7150USD -100,221 USD 61.81 USD 63.54
2025-02-21 (Friday)57,931USD 3,680,936CORT holding decreased by -89793USD 3,680,9360USD -89,793 USD 63.54 USD 65.09
2025-02-20 (Thursday)57,931USD 3,770,729CORT holding decreased by -488937USD 3,770,7290USD -488,937 USD 65.09 USD 73.53
2025-02-19 (Wednesday)57,931USD 4,259,666CORT holding increased by 53875USD 4,259,6660USD 53,875 USD 73.53 USD 72.6
2025-02-18 (Tuesday)57,931USD 4,205,791CORT holding decreased by -6951USD 4,205,7910USD -6,951 USD 72.6 USD 72.72
2025-02-17 (Monday)57,931USD 4,212,742USD 4,212,7420USD 0 USD 72.72 USD 72.72
2025-02-14 (Friday)57,931USD 4,212,742CORT holding decreased by -51559USD 4,212,7420USD -51,559 USD 72.72 USD 73.61
2025-02-13 (Thursday)57,931CORT holding increased by 132USD 4,264,301CORT holding increased by 209701USD 4,264,301132USD 209,701 USD 73.61 USD 70.15
2025-02-12 (Wednesday)57,799CORT holding increased by 528USD 4,054,600CORT holding increased by 153872USD 4,054,600528USD 153,872 USD 70.15 USD 68.11
2025-02-11 (Tuesday)57,271USD 3,900,728CORT holding increased by 32645USD 3,900,7280USD 32,645 USD 68.11 USD 67.54
2025-02-10 (Monday)57,271USD 3,868,083CORT holding decreased by -26918USD 3,868,0830USD -26,918 USD 67.54 USD 68.01
2025-02-07 (Friday)57,271USD 3,895,001CORT holding decreased by -1718USD 3,895,0010USD -1,718 USD 68.01 USD 68.04
2025-02-06 (Thursday)57,271USD 3,896,719CORT holding decreased by -23481USD 3,896,7190USD -23,481 USD 68.04 USD 68.45
2025-02-05 (Wednesday)57,271USD 3,920,200CORT holding increased by 88197USD 3,920,2000USD 88,197 USD 68.45 USD 66.91
2025-02-04 (Tuesday)57,271USD 3,832,003CORT holding increased by 20618USD 3,832,0030USD 20,618 USD 66.91 USD 66.55
2025-02-03 (Monday)57,271USD 3,811,385CORT holding decreased by -21190USD 3,811,3850USD -21,190 USD 66.55 USD 66.92
2025-01-31 (Friday)57,271USD 3,832,575CORT holding decreased by -170668USD 3,832,5750USD -170,668 USD 66.92 USD 69.9
2025-01-30 (Thursday)57,271USD 4,003,243CORT holding increased by 479358USD 4,003,2430USD 479,358 USD 69.9 USD 61.53
2025-01-29 (Wednesday)57,271USD 3,523,885CORT holding increased by 49826USD 3,523,8850USD 49,826 USD 61.53 USD 60.66
2025-01-28 (Tuesday)57,271USD 3,474,059CORT holding increased by 20618USD 3,474,0590USD 20,618 USD 60.66 USD 60.3
2025-01-27 (Monday)57,271CORT holding increased by 132USD 3,453,441CORT holding increased by 25672USD 3,453,441132USD 25,672 USD 60.3 USD 59.99
2025-01-24 (Friday)57,139USD 3,427,769CORT holding decreased by -131419USD 3,427,7690USD -131,419 USD 59.99 USD 62.29
2025-01-23 (Thursday)57,139CORT holding increased by 132USD 3,559,188CORT holding increased by 194065USD 3,559,188132USD 194,065 USD 62.29 USD 59.03
2025-01-22 (Wednesday)57,007USD 3,365,123CORT holding decreased by -118575USD 3,365,1230USD -118,575 USD 59.03 USD 61.11
2025-01-22 (Wednesday)57,007USD 3,365,123CORT holding decreased by -118575USD 3,365,1230USD -118,575 USD 59.03 USD 61.11
2025-01-21 (Tuesday)57,007USD 3,483,698USD 3,483,698
2025-01-20 (Monday)57,007USD 3,153,057USD 3,153,057
2025-01-17 (Friday)57,007USD 3,153,057USD 3,153,057
2025-01-16 (Thursday)57,007USD 3,103,461USD 3,103,461
2025-01-15 (Wednesday)57,007USD 3,065,836USD 3,065,836
2025-01-14 (Tuesday)57,007USD 2,944,982USD 2,944,982
2025-01-13 (Monday)57,007USD 2,910,777USD 2,910,777
2025-01-10 (Friday)57,007USD 2,841,799USD 2,841,799
2025-01-09 (Thursday)57,007USD 2,946,692USD 2,946,692
2025-01-09 (Thursday)57,007USD 2,946,692USD 2,946,692
2025-01-09 (Thursday)57,007USD 2,946,692USD 2,946,692
2025-01-08 (Wednesday)57,007USD 2,946,692USD 2,946,692
2025-01-08 (Wednesday)57,007USD 2,946,692USD 2,946,692
2025-01-08 (Wednesday)57,007USD 2,946,692USD 2,946,692
2025-01-02 (Thursday)57,938USD 2,895,162USD 2,895,162
2024-12-30 (Monday)57,938USD 2,946,147USD 2,946,147
2024-12-18 (Wednesday)57,938USD 3,037,110USD 3,037,110
2024-12-10 (Tuesday)57,406USD 3,376,047CORT holding decreased by -25833USD 3,376,0470USD -25,833 USD 58.81 USD 59.26
2024-12-09 (Monday)57,406CORT holding increased by 4788USD 3,401,880CORT holding increased by 203758USD 3,401,8804,788USD 203,758 USD 59.26 USD 60.78
2024-12-06 (Friday)52,618USD 3,198,122CORT holding increased by 71560USD 3,198,1220USD 71,560 USD 60.78 USD 59.42
2024-12-05 (Thursday)52,618USD 3,126,562CORT holding decreased by -75243USD 3,126,5620USD -75,243 USD 59.42 USD 60.85
2024-12-04 (Wednesday)52,618CORT holding increased by 266USD 3,201,805CORT holding increased by 77961USD 3,201,805266USD 77,961 USD 60.85 USD 59.67
2024-12-03 (Tuesday)52,352CORT holding increased by 399USD 3,123,844CORT holding increased by 47707USD 3,123,844399USD 47,707 USD 59.67 USD 59.21
2024-12-02 (Monday)51,953USD 3,076,137CORT holding increased by 79488USD 3,076,1370USD 79,488 USD 59.21 USD 57.68
2024-11-29 (Friday)51,953USD 2,996,649CORT holding decreased by -47797USD 2,996,6490USD -47,797 USD 57.68 USD 58.6
2024-11-28 (Thursday)51,953USD 3,044,446USD 3,044,4460USD 0 USD 58.6 USD 58.6
2024-11-27 (Wednesday)51,953USD 3,044,446CORT holding increased by 1039USD 3,044,4460USD 1,039 USD 58.6 USD 58.58
2024-11-26 (Tuesday)51,953USD 3,043,407CORT holding decreased by -23379USD 3,043,4070USD -23,379 USD 58.58 USD 59.03
2024-11-25 (Monday)51,953USD 3,066,786CORT holding increased by 77410USD 3,066,7860USD 77,410 USD 59.03 USD 57.54
2024-11-22 (Friday)51,953USD 2,989,376CORT holding increased by 84164USD 2,989,3760USD 84,164 USD 57.54 USD 55.92
2024-11-21 (Thursday)51,953USD 2,905,212CORT holding decreased by -8832USD 2,905,2120USD -8,832 USD 55.92 USD 56.09
2024-11-20 (Wednesday)51,953USD 2,914,044CORT holding increased by 92736USD 2,914,0440USD 92,736 USD 56.09 USD 54.305
2024-11-19 (Tuesday)51,953CORT holding increased by 798USD 2,821,308CORT holding increased by 129532USD 2,821,308798USD 129,532 USD 54.305 USD 52.62
2024-11-18 (Monday)51,155CORT holding increased by 266USD 2,691,776CORT holding decreased by -249099USD 2,691,776266USD -249,099 USD 52.62 USD 57.79
2024-11-12 (Tuesday)50,889CORT holding increased by 528USD 2,940,875CORT holding decreased by -33446USD 2,940,875528USD -33,446 USD 57.79 USD 59.06
2024-11-11 (Monday)50,361CORT holding increased by 132USD 2,974,321CORT holding decreased by -19327USD 2,974,321132USD -19,327 USD 59.06 USD 59.6
2024-11-08 (Friday)50,229USD 2,993,648CORT holding increased by 266213USD 2,993,6480USD 266,213 USD 59.6 USD 54.3
2024-11-07 (Thursday)50,229CORT holding increased by 660USD 2,727,435CORT holding increased by 39308USD 2,727,435660USD 39,308 USD 54.3 USD 54.23
2024-11-06 (Wednesday)49,569USD 2,688,127CORT holding increased by 103599USD 2,688,1270USD 103,599 USD 54.23 USD 52.14
2024-11-05 (Tuesday)49,569USD 2,584,528CORT holding increased by 103104USD 2,584,5280USD 103,104 USD 52.14 USD 50.06
2024-11-04 (Monday)49,569USD 2,481,424CORT holding increased by 120948USD 2,481,4240USD 120,948 USD 50.06 USD 47.62
2024-11-01 (Friday)49,569USD 2,360,476CORT holding decreased by -66918USD 2,360,4760USD -66,918 USD 47.62 USD 48.97
2024-10-31 (Thursday)49,569USD 2,427,394CORT holding increased by 103104USD 2,427,3940USD 103,104 USD 48.97 USD 46.89
2024-10-30 (Wednesday)49,569USD 2,324,290CORT holding decreased by -65431USD 2,324,2900USD -65,431 USD 46.89 USD 48.21
2024-10-29 (Tuesday)49,569USD 2,389,721CORT holding decreased by -6444USD 2,389,7210USD -6,444 USD 48.21 USD 48.34
2024-10-28 (Monday)49,569USD 2,396,165CORT holding increased by 52543USD 2,396,1650USD 52,543 USD 48.34 USD 47.28
2024-10-25 (Friday)49,569USD 2,343,622CORT holding increased by 1982USD 2,343,6220USD 1,982 USD 47.28 USD 47.24
2024-10-24 (Thursday)49,569USD 2,341,640CORT holding decreased by -40646USD 2,341,6400USD -40,646 USD 47.24 USD 48.06
2024-10-23 (Wednesday)49,569CORT holding increased by 264USD 2,382,286CORT holding decreased by -29715USD 2,382,286264USD -29,715 USD 48.06 USD 48.92
2024-10-22 (Tuesday)49,305USD 2,412,001CORT holding decreased by -9368USD 2,412,0010USD -9,368 USD 48.92 USD 49.11
2024-10-21 (Monday)49,305USD 2,421,369CORT holding decreased by -31555USD 2,421,3690USD -31,555 USD 49.11 USD 49.75
2024-10-18 (Friday)49,305USD 2,452,924USD 2,452,924
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 CORT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CORT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-264 55.000* 59.37 Profit of 15,674 on sale
2025-03-04SELL-264 55.990* 59.65 Profit of 15,749 on sale
2025-02-26SELL-528 63.370* 59.58 Profit of 31,460 on sale
2025-02-13BUY132 73.610* 58.00
2025-02-12BUY528 70.150* 57.76
2025-01-27BUY132 60.300* 55.13
2025-01-23BUY132 62.290* 54.80
2024-12-09BUY4,788 59.260* 54.27
2024-12-04BUY266 60.850* 53.64
2024-12-03BUY399 59.670* 53.43
2024-11-19BUY798 54.305* 51.14
2024-11-18BUY266 52.620* 51.05
2024-11-12BUY528 57.790* 50.63
2024-11-11BUY132 59.060* 50.06
2024-11-07BUY660 54.300* 49.01
2024-10-23BUY264 48.060* 49.02
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 CORT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13174,8110230,24775.9%
2025-03-12263,770100385,71468.4%
2025-03-11408,476470534,21076.5%
2025-03-10450,1035556,33880.9%
2025-03-07520,866841634,25982.1%
2025-03-06368,638402656,04356.2%
2025-03-05350,10481506,83369.1%
2025-03-04671,7611,079873,86076.9%
2025-03-03403,05010,105625,17864.5%
2025-02-28369,991700466,60579.3%
2025-02-27555,40517801,32169.3%
2025-02-26357,0543,402547,16565.3%
2025-02-25296,14225454,09465.2%
2025-02-24300,3300507,21559.2%
2025-02-21189,3244,497299,71163.2%
2025-02-20523,68820,372920,87556.9%
2025-02-19271,258432336,67480.6%
2025-02-18145,3300209,69869.3%
2025-02-14228,040600359,41163.4%
2025-02-13273,66020364,95675.0%
2025-02-12161,6396235,43768.7%
2025-02-11171,1450217,61978.6%
2025-02-10158,94712225,49870.5%
2025-02-07156,8588224,14470.0%
2025-02-06189,5900271,25569.9%
2025-02-05133,0790224,66759.2%
2025-02-04148,284154204,49572.5%
2025-02-03181,874400276,47065.8%
2025-01-31314,9061,407499,54863.0%
2025-01-30604,051771820,43573.6%
2025-01-2965,35933136,52947.9%
2025-01-2876,8708182,76442.1%
2025-01-27118,198243236,68349.9%
2025-01-24189,644637300,27263.2%
2025-01-23311,1760433,53671.8%
2025-01-22351,284265528,10566.5%
2025-01-21187,92883310,48460.5%
2025-01-17106,915276195,93954.6%
2025-01-16119,97810239,88950.0%
2025-01-15100,206168160,42162.5%
2025-01-14160,788103286,15256.2%
2025-01-13110,35586171,13564.5%
2025-01-10259,8440378,33368.7%
2025-01-0865,53718114,84657.1%
2025-01-07145,2500209,57369.3%

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.