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 CORZ

Stock NameCore Scientific, Inc. Common Stock
TickerCORZ(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CORZ holdings

News associated with CORZ

Notable Tuesday Option Activity: CORZ, COIN, TSLA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core Scientific Inc (Symbol: CORZ), where a total volume of 316,317 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-09-09 16:27:15
CoreWeave to Acquire OpenPipe: Will the Buyout Strategy Be the Winning Play?
CRWV expands its AI toolkit with the OpenPipe buy, strengthening reinforcement learning capabilities and deepening vertical integration. - 2025-09-08 10:33:00
1 Nvidia-Backed AI Stock to Buy Before It Soars 122%, According to a Wall Street Analyst
Key PointsNvidia has over 90% of its portfolio invested in CoreWeave, a stock Jim Kelleher at Argus Research believes will return 122% in the next year. - 2025-09-05 04:55:00
Is This Artificial Intelligence (AI) Stock the Next Nvidia?
Key PointsCoreWeave has been one of the market’s hottest AI stocks. - 2025-08-25 05:12:00
Core Scientific (NASDAQ:CORZ) Price Target Raised to $22.00 at Jefferies Financial Group
Core Scientific (NASDAQ:CORZ – Get Free Report) had its price target boosted by analysts at Jefferies Financial Group from $16.00 to $22.00 in a note issued to investors on Monday, Marketbeat reports. The firm currently has a “buy” rating on the stock. Jefferies Financial Group’s price target points to a potential upside of 53.31% from […] - 2025-08-20 02:17:00
Core Scientific, Inc. (NASDAQ:CORZ) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,393 shares of the company’s stock after purchasing an additional 1,746 shares during the […] - 2025-08-15 04:47:01
Wednesday's ETF with Unusual Volume: IGM
The iShares Expanded Tech Sector ETF is seeing unusually high volume in afternoon trading Wednesday, with over 4.2 million shares traded versus three month average volume of about 395,000. Shares of IGM were off about 0.3% on the day. Components of that ETF with the highest vo - 2025-08-13 14:35:12
Core Scientific (NASDAQ:CORZ) Earns “Market Perform” Rating from JMP Securities
JMP Securities reaffirmed their market perform rating on shares of Core Scientific (NASDAQ:CORZ – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. CORZ has been the subject of several other research reports. Roth Capital restated a “neutral” rating and issued a $20.00 target price on shares of Core Scientific in a […] - 2025-08-13 04:24:46
Traders Purchase Large Volume of Core Scientific Call Options (NASDAQ:CORZ)
Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) saw some unusual options trading activity on Monday. Stock traders acquired 211,552 call options on the company. Thisisanincreaseof100% compared to the typical daily volume of 105,558 call options. Insider Transactions at Core Scientific In related news, Director Yadin Rozov acquired 110,000 shares of the stock in a […] - 2025-08-12 02:12:55
Why CoreWeave Stock Skyrocketed Last Week
Key PointsCoreWeave stock saw big gains in connection with news that its buyout of Core Scientific could be blocked. - 2025-08-11 02:13:36
Arkadios Wealth Advisors Invests $145,000 in Core Scientific, Inc. (NASDAQ:CORZ)
Arkadios Wealth Advisors purchased a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 20,018 shares of the company’s stock, valued at approximately $145,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-08 06:16:55
If I Could Buy Only 1 Nvidia-Backed Data Center Stock, This Would Be It (Hint: It's Not Nebius)
Key PointsNvidia has ownership stakes in "neocloud" companies Nebius Group and CoreWeave. - 2025-07-26 19:20:00
Core Scientific, Inc. (NASDAQ:CORZ) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System increased its holdings in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 13.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 63,993 shares of the company’s stock after purchasing an additional 7,803 shares during the quarter. Arizona State Retirement System’s holdings in Core Scientific were worth $463,000 as of […] - 2025-07-22 07:43:01
Arizona State Retirement System Purchases 7,803 Shares of Core Scientific, Inc. (NASDAQ:CORZ)
Arizona State Retirement System lifted its position in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 13.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 63,993 shares of the company’s stock after acquiring an additional 7,803 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-22 06:57:02
Core Scientific (NASDAQ:CORZ) Rating Lowered to Hold at Citizens Jmp
Citizens Jmp downgraded shares of Core Scientific (NASDAQ:CORZ – Free Report) from a strong-buy rating to a hold rating in a report published on Monday,Zacks.com reports. CORZ has been the subject of several other research reports. Canaccord Genuity Group reiterated a “buy” rating and set a $17.00 price target on shares of Core Scientific in […] - 2025-07-17 04:46:58
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Monday's ETF Movers: BLOK, OIH
In trading on Monday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Canaan, up about 24.6% and shares of Core Scientific, up about 6.5% on the day. And u - 2025-07-14 13:11:47
This Stock Outperformed Nvidia and Palantir in the First Half. Is It Still a Buy?
Key PointsCoreWeave stock surged by 300% in just a few months. - 2025-07-12 05:10:00
Core Scientific (NASDAQ:CORZ) Lowered to Hold Rating by B. Riley
Core Scientific (NASDAQ:CORZ – Get Free Report) was downgraded by research analysts at B. Riley from a “strong-buy” rating to a “hold” rating in a research report issued on Wednesday,Zacks.com reports. B. Riley also issued estimates for Core Scientific’s FY2026 earnings at $0.15 EPS and FY2027 earnings at $0.39 EPS. A number of other research […] - 2025-07-11 04:34:46
Why CoreWeave's Acquisition of Core Scientific Is a Brilliant Move
Key PointsCoreWeave announced its anticipated acquisition of Core Scientific on Monday. - 2025-07-11 04:23:00
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 10:06:00
Will CRWV's Core Scientific Buyout Unleash Financial & AI Synergies?
CoreWeave's $9 billion acquisition of CORZ slashes lease costs, adds 1.3 GW of power and sharpens its AI HPC edge for future growth. - 2025-07-10 09:59:00
Core Scientific (NASDAQ:CORZ) Cut to “Hold” at HC Wainwright
Core Scientific (NASDAQ:CORZ – Get Free Report) was downgraded by equities research analysts at HC Wainwright from a “strong-buy” rating to a “hold” rating in a report released on Tuesday, MarketBeat.com reports. A number of other equities analysts have also issued reports on the stock. JMP Securities started coverage on shares of Core Scientific in […] - 2025-07-10 04:01:26
Core Scientific (NASDAQ:CORZ) Stock Rating Lowered by Roth Capital
Roth Capital downgraded shares of Core Scientific (NASDAQ:CORZ – Free Report) from a strong-buy rating to a hold rating in a report issued on Monday morning,Zacks.com reports. CORZ has been the topic of a number of other research reports. Oppenheimer reaffirmed a “market perform” rating on shares of Core Scientific in a research report on […] - 2025-07-10 02:28:56
Wednesday's ETF with Unusual Volume: ALAI
The Alger AI Enablers & Adopters ETF is seeing unusually high volume in afternoon trading Wednesday, with over 104,000 shares traded versus three month average volume of about 28,000. Shares of ALAI were up about 1.1% on the day. Components of that ETF with the highest vol - 2025-07-09 13:29:55
AMD and Nvidia Stock Investors Just Got Amazing News From 2 Wall Street Analysts
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA) and Advanced Micro Devices (NASDAQ: AMD). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-09 06:45:00
What CoreWeave and Core Scientific Stock Investors Should Know About the Recent Acquisition News
In today's video, I discuss recent updates affecting CoreWeave (NASDAQ: CRWV) and Core Scientific (NASDAQ: CORZ). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-09 06:30:00
Cambridge Investment Research Advisors Inc. Reduces Stock Position in Core Scientific, Inc. (NASDAQ:CORZ)
Cambridge Investment Research Advisors Inc. reduced its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 5.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 85,211 shares of the company’s stock after selling 4,620 shares during the period. Cambridge Investment […] - 2025-07-09 05:09:39
Why CoreWeave Stock Plummeted This Week
Despite strong gains for the broader market, CoreWeave (NASDAQ: CRWV) stock closed out this week's trading down by double digits. The artificial intelligence (AI) specialist's share price fell 12.8% over the stretch. Meanwhile, the S&P 500 index rose 3.4%. - 2025-06-28 22:07:49
Harbor Capital Advisors Inc. Acquires New Position in Core Scientific, Inc. (NASDAQ:CORZ)
Harbor Capital Advisors Inc. acquired a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 167,184 shares of the company’s stock, valued at approximately $1,210,000. Several other institutional investors also recently bought and sold shares of CORZ. KLP Kapitalforvaltning AS bought a […] - 2025-06-13 05:20:52

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

DateNumber of CORZ Shares HeldBase Market Value of CORZ SharesLocal Market Value of CORZ SharesChange in CORZ Shares HeldChange in CORZ Base ValueCurrent Price per CORZ Share HeldPrevious Price per CORZ Share Held
2025-11-28 (Friday)193,367USD 3,265,969USD 3,265,969
2025-11-27 (Thursday)193,367USD 3,128,678USD 3,128,6780USD 0 USD 16.18 USD 16.18
2025-11-26 (Wednesday)193,367CORZ holding decreased by -365USD 3,128,678CORZ holding increased by 116145USD 3,128,678-365USD 116,145 USD 16.18 USD 15.55
2025-11-25 (Tuesday)193,732USD 3,012,533CORZ holding decreased by -38746USD 3,012,5330USD -38,746 USD 15.55 USD 15.75
2025-11-24 (Monday)193,732CORZ holding decreased by -30876USD 3,051,279CORZ holding decreased by -257197USD 3,051,279-30,876USD -257,197 USD 15.75 USD 14.73
2025-11-21 (Friday)224,608USD 3,308,476CORZ holding decreased by -96581USD 3,308,4760USD -96,581 USD 14.73 USD 15.16
2025-11-20 (Thursday)224,608CORZ holding increased by 1299USD 3,405,057CORZ holding decreased by -31669USD 3,405,0571,299USD -31,669 USD 15.16 USD 15.39
2025-11-19 (Wednesday)223,309CORZ holding increased by 13020USD 3,436,726CORZ holding increased by 191967USD 3,436,72613,020USD 191,967 USD 15.39 USD 15.43
2025-11-18 (Tuesday)210,289USD 3,244,759CORZ holding increased by 134585USD 3,244,7590USD 134,585 USD 15.43 USD 14.79
2025-11-17 (Monday)210,289USD 3,110,174CORZ holding decreased by -29441USD 3,110,1740USD -29,441 USD 14.79 USD 14.93
2025-11-14 (Friday)210,289CORZ holding decreased by -1680USD 3,139,615CORZ holding decreased by -73835USD 3,139,615-1,680USD -73,835 USD 14.93 USD 15.16
2025-11-13 (Thursday)211,969USD 3,213,450CORZ holding decreased by -271320USD 3,213,4500USD -271,320 USD 15.16 USD 16.44
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 CORZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of CORZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-36516.52515.620 15.710USD -5,734 13.14 Loss of -939 on sale
2025-11-26SELL-36516.52515.620 15.710USD -5,734 13.14 Loss of -939 on sale
2025-11-24SELL-30,87615.91014.670 14.794USD -456,780 13.12 Loss of -51,831 on sale
2025-11-20BUY1,29916.70014.940 15.116USD 19,636 13.10
2025-11-19BUY13,02016.27515.000 15.127USD 196,960 13.09
2025-11-14SELL-1,68015.95014.200 14.375USD -24,150 13.06 Loss of -2,208 on sale
2025-10-29BUY84020.77020.955 20.936USD 17,587 12.66
2025-10-21BUY1,68019.23019.690 19.644USD 33,002 12.47
2025-10-07BUY84017.10018.275 18.157USD 15,252 12.38
2025-09-30BUY19,31217.94018.450 18.399USD 355,322 12.23
2025-09-08SELL-1,53213.93014.080 14.065USD -21,548 12.14 Loss of -2,944 on sale
2025-08-15BUY76614.13014.780 14.715USD 11,272 12.13
2025-08-07BUY2,28614.35014.540 14.521USD 33,195 12.11
2025-07-29BUY76213.19013.760 13.703USD 10,442 12.06
2025-07-14BUY1,53613.56013.650 13.641USD 20,953 12.00
2025-06-30BUY1,52817.07017.258 17.239USD 26,341 11.86
2025-06-25BUY2,30412.30012.580 12.552USD 28,920 11.80
2025-06-20SELL-38611.86012.170 12.139USD -4,686 11.80 Loss of -130 on sale
2025-06-12SELL-3,08012.14012.545 12.505USD -38,514 11.80 Loss of -2,185 on sale
2025-06-02BUY1,16410.93010.940 10.939USD 12,733 11.78
2025-05-30BUY47,05610.65010.880 10.857USD 510,887 11.78
2025-05-28BUY57010.78011.290 11.239USD 6,406 11.80
2025-05-14BUY28510.32010.650 10.617USD 3,026 11.88
2025-05-13BUY57010.24010.295 10.290USD 5,865 11.89
2025-05-07BUY8618.9009.160 9.134USD 7,864 11.97
2025-04-28BUY2878.2408.450 8.429USD 2,419 12.18
2025-04-16BUY3,7836.5906.880 6.851USD 25,917 12.55
2025-04-14BUY5787.0607.500 7.456USD 4,310 12.65
2025-04-08SELL-5786.5107.500 7.401USD -4,278 12.87 Profit of 3,163 on sale
2025-04-04SELL-5827.1807.480 7.450USD -4,336 12.99 Profit of 3,222 on sale
2025-03-28BUY2,9107.4808.000 7.948USD 23,129 13.20
2025-03-12SELL-5828.9509.120 9.103USD -5,298 13.85 Profit of 2,762 on sale
2025-03-04SELL-5709.59010.270 10.202USD -5,815 14.17 Profit of 2,259 on sale
2025-02-26SELL-1,14810.02010.455 10.411USD -11,952 14.36 Profit of 4,528 on sale
2025-02-13BUY28712.54012.690 12.675USD 3,638 14.72
2025-02-12BUY1,14812.09012.250 12.234USD 14,045 14.76
2025-01-27BUY28311.28013.250 13.053USD 3,694 15.33
2025-01-23BUY28316.34016.638 16.608USD 4,700 15.30
2024-12-09BUY10,22416.04016.820 16.742USD 171,170 15.26
2024-12-04BUY56817.47017.505 17.501USD 9,941 15.14
2024-12-03BUY84616.42016.810 16.771USD 14,188 15.11
2024-11-25BUY34,02818.11018.510 18.470USD 628,497 14.61
2024-11-25BUY34,02818.11018.510 18.470USD 628,497 14.61
2024-11-19BUY1,18816.47016.940 16.893USD 20,069 14.29
2024-11-18BUY39815.60016.440 16.356USD 6,510 14.25
2024-11-12BUY78817.06017.375 17.343USD 13,667 14.16
2024-11-11BUY19717.47018.030 17.974USD 3,541 13.94
2024-11-11BUY19717.47018.030 17.974USD 3,541 13.94
2024-11-07BUY99016.46016.700 16.676USD 16,509 13.51
2024-11-07BUY99016.46016.700 16.676USD 16,509 13.51
2024-10-23BUY39613.52013.835 13.804USD 5,466 13.28
2024-10-23BUY39613.52013.835 13.804USD 5,466 13.28
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 CORZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,459,4317276,285,25555.0%
2025-09-184,314,3515207,331,27658.8%
2025-09-171,440,42918,8352,850,75250.5%
2025-09-161,191,7021,6252,922,41840.8%
2025-09-153,733,86512,4688,386,25744.5%
2025-09-122,016,3625,6674,136,85348.7%
2025-09-112,393,4313,6965,384,78944.4%
2025-09-107,240,67532,92119,208,10537.7%
2025-09-093,235,2964,1438,255,66439.2%
2025-09-081,161,5994123,060,92637.9%
2025-09-052,357,2965,7004,493,88852.5%
2025-09-041,284,7727,0953,165,06240.6%
2025-09-031,752,0482,4154,014,38243.6%
2025-09-022,842,18132,1225,775,53249.2%
2025-08-291,440,15912,6942,610,09855.2%
2025-08-283,133,0067345,138,18861.0%
2025-08-271,189,3537203,953,75830.1%
2025-08-261,424,9656003,662,33738.9%
2025-08-251,896,3454,7253,991,23147.5%
2025-08-223,229,51214,0429,093,20535.5%
2025-08-213,496,28811,7398,286,99342.2%
2025-08-203,567,8356,8379,234,00338.6%
2025-08-194,066,67235,2799,079,05444.8%
2025-08-182,349,1665396,367,99036.9%
2025-08-156,512,71587725,583,86325.5%
2025-08-146,960,152284,54715,785,65544.1%
2025-08-138,775,216276,38215,440,96956.8%
2025-08-122,592,8862506,787,60238.2%
2025-08-112,038,9774,8655,486,77137.2%
2025-08-083,326,18712,3986,924,73848.0%
2025-08-072,641,747645,889,58544.9%
2025-08-062,601,2968,7165,683,95145.8%
2025-08-052,480,1303,3675,256,46747.2%
2025-08-043,626,7377,5136,727,61853.9%
2025-08-012,967,01420,0766,759,52543.9%
2025-07-314,247,6035,7039,781,43343.4%
2025-07-302,718,50315,3605,573,02648.8%
2025-07-293,101,51741,4567,135,85143.5%
2025-07-282,099,5864,2464,340,06948.4%
2025-07-252,824,87012,9325,541,24051.0%
2025-07-244,736,27068,2558,618,37755.0%
2025-07-231,779,7243,1043,241,24954.9%
2025-07-222,865,2724,1695,410,32553.0%
2025-07-211,894,85115,2774,456,79242.5%
2025-07-183,187,4239,6476,353,36950.2%

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

Note: 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.