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 CRC

Stock NameCalifornia Resources Corp
TickerCRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13057Q3056
LEI5493003Q8F0T4F4YMR48
TickerCRC(EUR) F

Show aggregate CRC holdings

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

DateNumber of CRC Shares HeldBase Market Value of CRC SharesLocal Market Value of CRC SharesChange in CRC Shares HeldChange in CRC Base ValueCurrent Price per CRC Share HeldPrevious Price per CRC Share Held
2025-03-12 (Wednesday)39,199CRC holding decreased by -186USD 1,671,837CRC holding decreased by -17780USD 1,671,837-186USD -17,780 USD 42.65 USD 42.9
2025-03-11 (Tuesday)39,385USD 1,689,617CRC holding increased by 53958USD 1,689,6170USD 53,958 USD 42.9 USD 41.53
2025-03-10 (Monday)39,385USD 1,635,659CRC holding increased by 1575USD 1,635,6590USD 1,575 USD 41.53 USD 41.49
2025-03-07 (Friday)39,385USD 1,634,084CRC holding increased by 48050USD 1,634,0840USD 48,050 USD 41.49 USD 40.27
2025-03-05 (Wednesday)39,385USD 1,586,034CRC holding increased by 43324USD 1,586,0340USD 43,324 USD 40.27 USD 39.17
2025-03-04 (Tuesday)39,385CRC holding decreased by -184USD 1,542,710CRC holding decreased by -29366USD 1,542,710-184USD -29,366 USD 39.17 USD 39.73
2025-03-03 (Monday)39,569USD 1,572,076CRC holding decreased by -193493USD 1,572,0760USD -193,493 USD 39.73 USD 44.62
2025-02-28 (Friday)39,569USD 1,765,569CRC holding decreased by -2374USD 1,765,5690USD -2,374 USD 44.62 USD 44.68
2025-02-27 (Thursday)39,569USD 1,767,943CRC holding decreased by -19784USD 1,767,9430USD -19,784 USD 44.68 USD 45.18
2025-02-26 (Wednesday)39,569CRC holding decreased by -368USD 1,787,727CRC holding decreased by -30205USD 1,787,727-368USD -30,205 USD 45.18 USD 45.52
2025-02-25 (Tuesday)39,937USD 1,817,932CRC holding decreased by -39937USD 1,817,9320USD -39,937 USD 45.52 USD 46.52
2025-02-24 (Monday)39,937USD 1,857,869CRC holding decreased by -33148USD 1,857,8690USD -33,148 USD 46.52 USD 47.35
2025-02-21 (Friday)39,937USD 1,891,017CRC holding decreased by -57110USD 1,891,0170USD -57,110 USD 47.35 USD 48.78
2025-02-20 (Thursday)39,937USD 1,948,127CRC holding increased by 3594USD 1,948,1270USD 3,594 USD 48.78 USD 48.69
2025-02-19 (Wednesday)39,937USD 1,944,533CRC holding increased by 17972USD 1,944,5330USD 17,972 USD 48.69 USD 48.24
2025-02-18 (Tuesday)39,937USD 1,926,561CRC holding increased by 399USD 1,926,5610USD 399 USD 48.24 USD 48.23
2025-02-17 (Monday)39,937USD 1,926,162USD 1,926,1620USD 0 USD 48.23 USD 48.23
2025-02-14 (Friday)39,937USD 1,926,162CRC holding increased by 77478USD 1,926,1620USD 77,478 USD 48.23 USD 46.29
2025-02-13 (Thursday)39,937CRC holding increased by 93USD 1,848,684CRC holding increased by 24227USD 1,848,68493USD 24,227 USD 46.29 USD 45.79
2025-02-12 (Wednesday)39,844CRC holding increased by 372USD 1,824,457CRC holding decreased by -78488USD 1,824,457372USD -78,488 USD 45.79 USD 48.21
2025-02-11 (Tuesday)39,472USD 1,902,945CRC holding decreased by -14210USD 1,902,9450USD -14,210 USD 48.21 USD 48.57
2025-02-10 (Monday)39,472USD 1,917,155CRC holding increased by 64339USD 1,917,1550USD 64,339 USD 48.57 USD 46.94
2025-02-07 (Friday)39,472USD 1,852,816CRC holding decreased by -39866USD 1,852,8160USD -39,866 USD 46.94 USD 47.95
2025-02-06 (Thursday)39,472USD 1,892,682CRC holding decreased by -8290USD 1,892,6820USD -8,290 USD 47.95 USD 48.16
2025-02-05 (Wednesday)39,472USD 1,900,972CRC holding decreased by -16183USD 1,900,9720USD -16,183 USD 48.16 USD 48.57
2025-02-04 (Tuesday)39,472USD 1,917,155CRC holding increased by 1579USD 1,917,1550USD 1,579 USD 48.57 USD 48.53
2025-02-03 (Monday)39,472USD 1,915,576CRC holding decreased by -26446USD 1,915,5760USD -26,446 USD 48.53 USD 49.2
2025-01-31 (Friday)39,472USD 1,942,022CRC holding decreased by -71839USD 1,942,0220USD -71,839 USD 49.2 USD 51.02
2025-01-30 (Thursday)39,472USD 2,013,861CRC holding increased by 789USD 2,013,8610USD 789 USD 51.02 USD 51
2025-01-29 (Wednesday)39,472USD 2,013,072CRC holding decreased by -3552USD 2,013,0720USD -3,552 USD 51 USD 51.09
2025-01-28 (Tuesday)39,472USD 2,016,624USD 2,016,6240USD 0 USD 51.09 USD 51.09
2025-01-27 (Monday)39,472CRC holding increased by 92USD 2,016,624CRC holding decreased by -51220USD 2,016,62492USD -51,220 USD 51.09 USD 52.51
2025-01-24 (Friday)39,380USD 2,067,844CRC holding decreased by -29535USD 2,067,8440USD -29,535 USD 52.51 USD 53.26
2025-01-23 (Thursday)39,380CRC holding increased by 92USD 2,097,379CRC holding decreased by -34388USD 2,097,37992USD -34,388 USD 53.26 USD 54.26
2025-01-22 (Wednesday)39,288USD 2,131,767CRC holding decreased by -6286USD 2,131,7670USD -6,286 USD 54.26 USD 54.42
2025-01-22 (Wednesday)39,288USD 2,131,767CRC holding decreased by -6286USD 2,131,7670USD -6,286 USD 54.26 USD 54.42
2025-01-21 (Tuesday)39,288USD 2,138,053USD 2,138,053
2025-01-20 (Monday)39,288USD 2,106,623USD 2,106,623
2025-01-17 (Friday)39,288USD 2,106,623USD 2,106,623
2025-01-16 (Thursday)39,288USD 2,120,373USD 2,120,373
2025-01-15 (Wednesday)39,288USD 2,125,481USD 2,125,481
2025-01-14 (Tuesday)34,808USD 1,875,107USD 1,875,107
2025-01-13 (Monday)34,808USD 1,888,682USD 1,888,682
2025-01-10 (Friday)34,808USD 1,835,426USD 1,835,426
2025-01-09 (Thursday)34,808USD 1,831,945USD 1,831,945
2025-01-09 (Thursday)34,808USD 1,831,945USD 1,831,945
2025-01-09 (Thursday)34,808USD 1,831,945USD 1,831,945
2025-01-08 (Wednesday)34,808USD 1,831,945USD 1,831,945
2025-01-08 (Wednesday)34,808USD 1,831,945USD 1,831,945
2025-01-08 (Wednesday)34,808USD 1,831,945USD 1,831,945
2025-01-02 (Thursday)35,382USD 1,840,218USD 1,840,218
2024-12-30 (Monday)35,382USD 1,787,499USD 1,787,499
2024-12-18 (Wednesday)35,382USD 1,810,497USD 1,810,497
2024-12-10 (Tuesday)35,054USD 1,922,011CRC holding decreased by -53632USD 1,922,0110USD -53,632 USD 54.83 USD 56.36
2024-12-09 (Monday)35,054CRC holding increased by 2952USD 1,975,643CRC holding increased by 254976USD 1,975,6432,952USD 254,976 USD 56.36 USD 53.6
2024-12-06 (Friday)32,102USD 1,720,667CRC holding decreased by -55216USD 1,720,6670USD -55,216 USD 53.6 USD 55.32
2024-12-05 (Thursday)32,102USD 1,775,883CRC holding increased by 9631USD 1,775,8830USD 9,631 USD 55.32 USD 55.02
2024-12-04 (Wednesday)32,102CRC holding increased by 164USD 1,766,252CRC holding decreased by -64754USD 1,766,252164USD -64,754 USD 55.02 USD 57.33
2024-12-03 (Tuesday)31,938CRC holding increased by 246USD 1,831,006CRC holding increased by 13470USD 1,831,006246USD 13,470 USD 57.33 USD 57.35
2024-12-02 (Monday)31,692USD 1,817,536CRC holding decreased by -57363USD 1,817,5360USD -57,363 USD 57.35 USD 59.16
2024-11-29 (Friday)31,692USD 1,874,899CRC holding increased by 21868USD 1,874,8990USD 21,868 USD 59.16 USD 58.47
2024-11-28 (Thursday)31,692USD 1,853,031USD 1,853,0310USD 0 USD 58.47 USD 58.47
2024-11-27 (Wednesday)31,692USD 1,853,031CRC holding decreased by -2853USD 1,853,0310USD -2,853 USD 58.47 USD 58.56
2024-11-26 (Tuesday)31,692USD 1,855,884CRC holding increased by 16163USD 1,855,8840USD 16,163 USD 58.56 USD 58.05
2024-11-25 (Monday)31,692USD 1,839,721CRC holding decreased by -48805USD 1,839,7210USD -48,805 USD 58.05 USD 59.59
2024-11-22 (Friday)31,692USD 1,888,526CRC holding increased by 317USD 1,888,5260USD 317 USD 59.59 USD 59.58
2024-11-21 (Thursday)31,692USD 1,888,209CRC holding increased by 45002USD 1,888,2090USD 45,002 USD 59.58 USD 58.16
2024-11-20 (Wednesday)31,692USD 1,843,207CRC holding increased by 15529USD 1,843,2070USD 15,529 USD 58.16 USD 57.67
2024-11-19 (Tuesday)31,692CRC holding increased by 492USD 1,827,678CRC holding increased by 40854USD 1,827,678492USD 40,854 USD 57.67 USD 57.27
2024-11-18 (Monday)31,200CRC holding increased by 164USD 1,786,824CRC holding decreased by -29092USD 1,786,824164USD -29,092 USD 57.27 USD 58.51
2024-11-12 (Tuesday)31,036CRC holding increased by 328USD 1,815,916CRC holding decreased by -3226USD 1,815,916328USD -3,226 USD 58.51 USD 59.24
2024-11-11 (Monday)30,708CRC holding increased by 82USD 1,819,142CRC holding increased by 75604USD 1,819,14282USD 75,604 USD 59.24 USD 56.93
2024-11-08 (Friday)30,626USD 1,743,538CRC holding increased by 11025USD 1,743,5380USD 11,025 USD 56.93 USD 56.57
2024-11-07 (Thursday)30,626CRC holding increased by 405USD 1,732,513CRC holding increased by 14449USD 1,732,513405USD 14,449 USD 56.57 USD 56.85
2024-11-06 (Wednesday)30,221USD 1,718,064CRC holding increased by 87339USD 1,718,0640USD 87,339 USD 56.85 USD 53.96
2024-11-05 (Tuesday)30,221USD 1,630,725CRC holding increased by 33243USD 1,630,7250USD 33,243 USD 53.96 USD 52.86
2024-11-04 (Monday)30,221USD 1,597,482CRC holding increased by 28105USD 1,597,4820USD 28,105 USD 52.86 USD 51.93
2024-11-01 (Friday)30,221USD 1,569,377CRC holding decreased by -1208USD 1,569,3770USD -1,208 USD 51.93 USD 51.97
2024-10-31 (Thursday)30,221USD 1,570,585CRC holding decreased by -10578USD 1,570,5850USD -10,578 USD 51.97 USD 52.32
2024-10-30 (Wednesday)30,221USD 1,581,163CRC holding increased by 6951USD 1,581,1630USD 6,951 USD 52.32 USD 52.09
2024-10-29 (Tuesday)30,221USD 1,574,212CRC holding decreased by -9368USD 1,574,2120USD -9,368 USD 52.09 USD 52.4
2024-10-28 (Monday)30,221USD 1,583,580CRC holding decreased by -1209USD 1,583,5800USD -1,209 USD 52.4 USD 52.44
2024-10-25 (Friday)30,221USD 1,584,789CRC holding decreased by -21457USD 1,584,7890USD -21,457 USD 52.44 USD 53.15
2024-10-24 (Thursday)30,221USD 1,606,246CRC holding increased by 17226USD 1,606,2460USD 17,226 USD 53.15 USD 52.58
2024-10-23 (Wednesday)30,221CRC holding increased by 162USD 1,589,020CRC holding decreased by -17934USD 1,589,020162USD -17,934 USD 52.58 USD 53.46
2024-10-22 (Tuesday)30,059USD 1,606,954CRC holding increased by 91680USD 1,606,9540USD 91,680 USD 53.46 USD 50.41
2024-10-21 (Monday)30,059USD 1,515,274CRC holding decreased by -26152USD 1,515,2740USD -26,152 USD 50.41 USD 51.28
2024-10-18 (Friday)30,059USD 1,541,426USD 1,541,426
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 CRC by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-186 42.650* 51.45 Profit of 9,570 on sale
2025-03-04SELL-184 39.170* 52.26 Profit of 9,617 on sale
2025-02-26SELL-368 45.180* 52.85 Profit of 19,447 on sale
2025-02-13BUY93 46.290* 53.78
2025-02-12BUY372 45.790* 53.94
2025-01-27BUY92 51.090* 55.44
2025-01-23BUY92 53.260* 55.58
2024-12-09BUY2,952 56.360* 55.66
2024-12-04BUY164 55.020* 55.77
2024-12-03BUY246 57.330* 55.71
2024-11-19BUY492 57.670* 54.16
2024-11-18BUY164 57.270* 53.98
2024-11-12BUY328 58.510* 53.70
2024-11-11BUY82 59.240* 53.33
2024-11-07BUY405 56.570* 52.80
2024-10-23BUY162 52.580* 51.93
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 CRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13118,2350208,83156.6%
2025-03-12212,013557322,11265.8%
2025-03-11242,71994409,28259.3%
2025-03-10151,2971,999243,55562.1%
2025-03-07153,6170243,56663.1%
2025-03-06207,606118355,25058.4%
2025-03-05269,05198434,98061.9%
2025-03-04232,6314,521387,28060.1%
2025-03-03376,098710608,19361.8%
2025-02-2883,855106185,62045.2%
2025-02-27161,43368252,58263.9%
2025-02-2694,502400167,98956.3%
2025-02-25109,41630249,41843.9%
2025-02-2478,38033163,31548.0%
2025-02-21153,380324240,01763.9%
2025-02-20105,59220193,40354.6%
2025-02-19108,612190245,28044.3%
2025-02-18127,0660254,08150.0%
2025-02-14129,8050225,00857.7%
2025-02-1380,2900144,13155.7%
2025-02-1272,5570147,15849.3%
2025-02-1170,9550138,54151.2%
2025-02-10133,9550233,95157.3%
2025-02-0766,0030134,64249.0%
2025-02-06138,741330201,75868.8%
2025-02-05138,61662205,59967.4%
2025-02-0480,32340134,97659.5%
2025-02-03108,1500180,69559.9%
2025-01-31179,28715261,50368.6%
2025-01-3035,821082,46943.4%
2025-01-2947,9550107,11244.8%
2025-01-2863,65181122,32552.0%
2025-01-2784,66096179,87847.1%
2025-01-2463,5031107,57359.0%
2025-01-23148,4077239,27162.0%
2025-01-2279,6450138,99957.3%
2025-01-21174,64273468,81137.3%
2025-01-17117,4850233,55050.3%
2025-01-1653,267142104,70050.9%
2025-01-1563,98228167,19438.3%
2025-01-14161,207147246,43965.4%
2025-01-1395,916228236,53040.6%
2025-01-10124,9020278,13644.9%
2025-01-08118,478100173,81268.2%
2025-01-0774,1403,570154,29048.1%

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.