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 CRC
| Stock Name | California Resources Corp |
| Ticker | CRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13057Q3056 |
| LEI | 5493003Q8F0T4F4YMR48 |
| Ticker | CRC(EUR) F |
Show aggregate CRC holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRC holdings
| Date | Number of CRC Shares Held | Base Market Value of CRC Shares | Local Market Value of CRC Shares | Change in CRC Shares Held | Change in CRC Base Value | Current Price per CRC Share Held | Previous Price per CRC Share Held |
|---|
| 2025-05-08 (Thursday) | 41,513 | USD 1,689,994 | USD 1,689,994 | | | | |
| 2025-05-07 (Wednesday) | 41,513 | USD 1,597,005 | USD 1,597,005 | | | | |
| 2025-05-06 (Tuesday) | 41,234 | USD 1,464,219 | USD 1,464,219 | 0 | USD 23,503 | USD 35.51 | USD 34.94 |
| 2025-05-05 (Monday) | 41,234 | USD 1,440,716 | USD 1,440,716 | 0 | USD -52,779 | USD 34.94 | USD 36.22 |
| 2025-05-02 (Friday) | 41,234 | USD 1,493,495 | USD 1,493,495 | 0 | USD 33,399 | USD 36.22 | USD 35.41 |
| 2025-05-01 (Thursday) | 41,234 | USD 1,460,096 | USD 1,460,096 | 0 | USD 37,111 | USD 35.41 | USD 34.51 |
| 2025-04-30 (Wednesday) | 41,234 | USD 1,422,985 | USD 1,422,985 | 0 | USD -29,276 | USD 34.51 | USD 35.22 |
| 2025-04-29 (Tuesday) | 41,234 | USD 1,452,261 | USD 1,452,261 | 0 | USD -21,442 | USD 35.22 | USD 35.74 |
| 2025-04-28 (Monday) | 41,234 | USD 1,473,703 | USD 1,473,703 | 92 | USD 8,225 | USD 35.74 | USD 35.62 |
| 2025-04-25 (Friday) | 41,142 | USD 1,465,478 | USD 1,465,478 | 0 | USD 10,697 | USD 35.62 | USD 35.36 |
| 2025-04-24 (Thursday) | 41,142 | USD 1,454,781 | USD 1,454,781 | 0 | USD 20,159 | USD 35.36 | USD 34.87 |
| 2025-04-23 (Wednesday) | 41,142 | USD 1,434,622 | USD 1,434,622 | 0 | USD -4,937 | USD 34.87 | USD 34.99 |
| 2025-04-22 (Tuesday) | 41,142 | USD 1,439,559 | USD 1,439,559 | 0 | USD 27,566 | USD 34.99 | USD 34.32 |
| 2025-04-21 (Monday) | 41,142 | USD 1,411,993 | USD 1,411,993 | 0 | USD -55,954 | USD 34.32 | USD 35.68 |
| 2025-04-18 (Friday) | 41,142 | USD 1,467,947 | USD 1,467,947 | 0 | USD 0 | USD 35.68 | USD 35.68 |
| 2025-04-17 (Thursday) | 41,142 | USD 1,467,947 | USD 1,467,947 | 0 | USD 43,200 | USD 35.68 | USD 34.63 |
| 2025-04-16 (Wednesday) | 41,142 | USD 1,424,747 | USD 1,424,747 | 1,209 | USD 50,253 | USD 34.63 | USD 34.42 |
| 2025-04-15 (Tuesday) | 39,933 | USD 1,374,494 | USD 1,374,494 | 0 | USD 1,198 | USD 34.42 | USD 34.39 |
| 2025-04-14 (Monday) | 39,933 | USD 1,373,296 | USD 1,373,296 | 186 | USD 8,781 | USD 34.39 | USD 34.33 |
| 2025-04-11 (Friday) | 39,747 | USD 1,364,515 | USD 1,364,515 | 0 | USD 33,388 | USD 34.33 | USD 33.49 |
| 2025-04-10 (Thursday) | 39,747 | USD 1,331,127 | USD 1,331,127 | 0 | USD -118,446 | USD 33.49 | USD 36.47 |
| 2025-04-09 (Wednesday) | 39,747 | USD 1,449,573 | USD 1,449,573 | 0 | USD 161,770 | USD 36.47 | USD 32.4 |
| 2025-04-08 (Tuesday) | 39,747 | USD 1,287,803 | USD 1,287,803 | -186 | USD -78,704 | USD 32.4 | USD 34.22 |
| 2025-04-07 (Monday) | 39,933 | USD 1,366,507 | USD 1,366,507 | 0 | USD -24,359 | USD 34.22 | USD 34.83 |
| 2025-04-04 (Friday) | 39,933 | USD 1,390,866 | USD 1,390,866 | -186 | USD -439,764 | USD 34.83 | USD 45.63 |
| 2025-04-02 (Wednesday) | 40,119 | USD 1,830,630 | USD 1,830,630 | 0 | USD 12,838 | USD 45.63 | USD 45.31 |
| 2025-04-01 (Tuesday) | 40,119 | USD 1,817,792 | USD 1,817,792 | 0 | USD 53,760 | USD 45.31 | USD 43.97 |
| 2025-03-31 (Monday) | 40,119 | USD 1,764,032 | USD 1,764,032 | 0 | USD 5,616 | USD 43.97 | USD 43.83 |
| 2025-03-28 (Friday) | 40,119 | USD 1,758,416 | USD 1,758,416 | 920 | USD 24,252 | USD 43.83 | USD 44.24 |
| 2025-03-27 (Thursday) | 39,199 | USD 1,734,164 | USD 1,734,164 | 0 | USD -10,583 | USD 44.24 | USD 44.51 |
| 2025-03-26 (Wednesday) | 39,199 | USD 1,744,747 | USD 1,744,747 | 0 | USD 20,383 | USD 44.51 | USD 43.99 |
| 2025-03-25 (Tuesday) | 39,199 | USD 1,724,364 | USD 1,724,364 | 0 | USD -1,960 | USD 43.99 | USD 44.04 |
| 2025-03-24 (Monday) | 39,199 | USD 1,726,324 | USD 1,726,324 | 0 | USD 10,976 | USD 44.04 | USD 43.76 |
| 2025-03-21 (Friday) | 39,199 | USD 1,715,348 | USD 1,715,348 | 0 | USD -25,872 | USD 43.76 | USD 44.42 |
| 2025-03-20 (Thursday) | 39,199 | USD 1,741,220 | USD 1,741,220 | 0 | USD -15,679 | USD 44.42 | USD 44.82 |
| 2025-03-19 (Wednesday) | 39,199 | USD 1,756,899 | USD 1,756,899 | 0 | USD 49,783 | USD 44.82 | USD 43.55 |
| 2025-03-18 (Tuesday) | 39,199 | USD 1,707,116 | USD 1,707,116 | 0 | USD 14,895 | USD 43.55 | USD 43.17 |
| 2025-03-17 (Monday) | 39,199 | USD 1,692,221 | USD 1,692,221 | 0 | USD -16,855 | USD 43.17 | USD 43.6 |
| 2025-03-14 (Friday) | 39,199 | USD 1,709,076 | USD 1,709,076 | 0 | USD 60,758 | USD 43.6 | USD 42.05 |
| 2025-03-13 (Thursday) | 39,199 | USD 1,648,318 | USD 1,648,318 | 0 | USD -23,519 | USD 42.05 | USD 42.65 |
| 2025-03-12 (Wednesday) | 39,199 | USD 1,671,837 | USD 1,671,837 | -186 | USD -17,780 | USD 42.65 | USD 42.9 |
| 2025-03-11 (Tuesday) | 39,385 | USD 1,689,617 | USD 1,689,617 | 0 | USD 53,958 | USD 42.9 | USD 41.53 |
| 2025-03-10 (Monday) | 39,385 | USD 1,635,659 | USD 1,635,659 | 0 | USD 1,575 | USD 41.53 | USD 41.49 |
| 2025-03-07 (Friday) | 39,385 | USD 1,634,084 | USD 1,634,084 | 0 | USD 48,050 | USD 41.49 | USD 40.27 |
| 2025-03-05 (Wednesday) | 39,385 | USD 1,586,034 | USD 1,586,034 | 0 | USD 43,324 | USD 40.27 | USD 39.17 |
| 2025-03-04 (Tuesday) | 39,385 | USD 1,542,710 | USD 1,542,710 | -184 | USD -29,366 | USD 39.17 | USD 39.73 |
| 2025-03-03 (Monday) | 39,569 | USD 1,572,076 | USD 1,572,076 | 0 | USD -193,493 | USD 39.73 | USD 44.62 |
| 2025-02-28 (Friday) | 39,569 | USD 1,765,569 | USD 1,765,569 | 0 | USD -2,374 | USD 44.62 | USD 44.68 |
| 2025-02-27 (Thursday) | 39,569 | USD 1,767,943 | USD 1,767,943 | 0 | USD -19,784 | USD 44.68 | USD 45.18 |
| 2025-02-26 (Wednesday) | 39,569 | USD 1,787,727 | USD 1,787,727 | -368 | USD -30,205 | USD 45.18 | USD 45.52 |
| 2025-02-25 (Tuesday) | 39,937 | USD 1,817,932 | USD 1,817,932 | 0 | USD -39,937 | USD 45.52 | USD 46.52 |
| 2025-02-24 (Monday) | 39,937 | USD 1,857,869 | USD 1,857,869 | 0 | USD -33,148 | USD 46.52 | USD 47.35 |
| 2025-02-21 (Friday) | 39,937 | USD 1,891,017 | USD 1,891,017 | 0 | USD -57,110 | USD 47.35 | USD 48.78 |
| 2025-02-20 (Thursday) | 39,937 | USD 1,948,127 | USD 1,948,127 | 0 | USD 3,594 | USD 48.78 | USD 48.69 |
| 2025-02-19 (Wednesday) | 39,937 | USD 1,944,533 | USD 1,944,533 | 0 | USD 17,972 | USD 48.69 | USD 48.24 |
| 2025-02-18 (Tuesday) | 39,937 | USD 1,926,561 | USD 1,926,561 | 0 | USD 399 | USD 48.24 | USD 48.23 |
| 2025-02-17 (Monday) | 39,937 | USD 1,926,162 | USD 1,926,162 | 0 | USD 0 | USD 48.23 | USD 48.23 |
| 2025-02-14 (Friday) | 39,937 | USD 1,926,162 | USD 1,926,162 | 0 | USD 77,478 | USD 48.23 | USD 46.29 |
| 2025-02-13 (Thursday) | 39,937 | USD 1,848,684 | USD 1,848,684 | 93 | USD 24,227 | USD 46.29 | USD 45.79 |
| 2025-02-12 (Wednesday) | 39,844 | USD 1,824,457 | USD 1,824,457 | 372 | USD -78,488 | USD 45.79 | USD 48.21 |
| 2025-02-11 (Tuesday) | 39,472 | USD 1,902,945 | USD 1,902,945 | 0 | USD -14,210 | USD 48.21 | USD 48.57 |
| 2025-02-10 (Monday) | 39,472 | USD 1,917,155 | USD 1,917,155 | 0 | USD 64,339 | USD 48.57 | USD 46.94 |
| 2025-02-07 (Friday) | 39,472 | USD 1,852,816 | USD 1,852,816 | 0 | USD -39,866 | USD 46.94 | USD 47.95 |
| 2025-02-06 (Thursday) | 39,472 | USD 1,892,682 | USD 1,892,682 | 0 | USD -8,290 | USD 47.95 | USD 48.16 |
| 2025-02-05 (Wednesday) | 39,472 | USD 1,900,972 | USD 1,900,972 | 0 | USD -16,183 | USD 48.16 | USD 48.57 |
| 2025-02-04 (Tuesday) | 39,472 | USD 1,917,155 | USD 1,917,155 | 0 | USD 1,579 | USD 48.57 | USD 48.53 |
| 2025-02-03 (Monday) | 39,472 | USD 1,915,576 | USD 1,915,576 | 0 | USD -26,446 | USD 48.53 | USD 49.2 |
| 2025-01-31 (Friday) | 39,472 | USD 1,942,022 | USD 1,942,022 | 0 | USD -71,839 | USD 49.2 | USD 51.02 |
| 2025-01-30 (Thursday) | 39,472 | USD 2,013,861 | USD 2,013,861 | 0 | USD 789 | USD 51.02 | USD 51 |
| 2025-01-29 (Wednesday) | 39,472 | USD 2,013,072 | USD 2,013,072 | 0 | USD -3,552 | USD 51 | USD 51.09 |
| 2025-01-28 (Tuesday) | 39,472 | USD 2,016,624 | USD 2,016,624 | 0 | USD 0 | USD 51.09 | USD 51.09 |
| 2025-01-27 (Monday) | 39,472 | USD 2,016,624 | USD 2,016,624 | 92 | USD -51,220 | USD 51.09 | USD 52.51 |
| 2025-01-24 (Friday) | 39,380 | USD 2,067,844 | USD 2,067,844 | 0 | USD -29,535 | USD 52.51 | USD 53.26 |
| 2025-01-23 (Thursday) | 39,380 | USD 2,097,379 | USD 2,097,379 | 92 | USD -34,388 | USD 53.26 | USD 54.26 |
| 2025-01-22 (Wednesday) | 39,288 | USD 2,131,767 | USD 2,131,767 | 0 | USD -6,286 | USD 54.26 | USD 54.42 |
| 2025-01-22 (Wednesday) | 39,288 | USD 2,131,767 | USD 2,131,767 | 0 | USD -6,286 | USD 54.26 | USD 54.42 |
| 2025-01-21 (Tuesday) | 39,288 | USD 2,138,053 | USD 2,138,053 | | | | |
| 2025-01-20 (Monday) | 39,288 | USD 2,106,623 | USD 2,106,623 | | | | |
| 2025-01-17 (Friday) | 39,288 | USD 2,106,623 | USD 2,106,623 | | | | |
| 2025-01-16 (Thursday) | 39,288 | USD 2,120,373 | USD 2,120,373 | | | | |
| 2025-01-15 (Wednesday) | 39,288 | USD 2,125,481 | USD 2,125,481 | | | | |
| 2025-01-14 (Tuesday) | 34,808 | USD 1,875,107 | USD 1,875,107 | | | | |
| 2025-01-13 (Monday) | 34,808 | USD 1,888,682 | USD 1,888,682 | | | | |
| 2025-01-10 (Friday) | 34,808 | USD 1,835,426 | USD 1,835,426 | | | | |
| 2025-01-09 (Thursday) | 34,808 | USD 1,831,945 | USD 1,831,945 | | | | |
| 2025-01-09 (Thursday) | 34,808 | USD 1,831,945 | USD 1,831,945 | | | | |
| 2025-01-09 (Thursday) | 34,808 | USD 1,831,945 | USD 1,831,945 | | | | |
| 2025-01-08 (Wednesday) | 34,808 | USD 1,831,945 | USD 1,831,945 | | | | |
| 2025-01-08 (Wednesday) | 34,808 | USD 1,831,945 | USD 1,831,945 | | | | |
| 2025-01-08 (Wednesday) | 34,808 | USD 1,831,945 | USD 1,831,945 | | | | |
| 2025-01-02 (Thursday) | 35,382 | USD 1,840,218 | USD 1,840,218 | | | | |
| 2024-12-30 (Monday) | 35,382 | USD 1,787,499 | USD 1,787,499 | | | | |
| 2024-12-18 (Wednesday) | 35,382 | USD 1,810,497 | USD 1,810,497 | | | | |
| 2024-12-10 (Tuesday) | 35,054 | USD 1,922,011 | USD 1,922,011 | 0 | USD -53,632 | USD 54.83 | USD 56.36 |
| 2024-12-09 (Monday) | 35,054 | USD 1,975,643 | USD 1,975,643 | 2,952 | USD 254,976 | USD 56.36 | USD 53.6 |
| 2024-12-06 (Friday) | 32,102 | USD 1,720,667 | USD 1,720,667 | 0 | USD -55,216 | USD 53.6 | USD 55.32 |
| 2024-12-05 (Thursday) | 32,102 | USD 1,775,883 | USD 1,775,883 | 0 | USD 9,631 | USD 55.32 | USD 55.02 |
| 2024-12-04 (Wednesday) | 32,102 | USD 1,766,252 | USD 1,766,252 | 164 | USD -64,754 | USD 55.02 | USD 57.33 |
| 2024-12-03 (Tuesday) | 31,938 | USD 1,831,006 | USD 1,831,006 | 246 | USD 13,470 | USD 57.33 | USD 57.35 |
| 2024-12-02 (Monday) | 31,692 | USD 1,817,536 | USD 1,817,536 | 0 | USD -57,363 | USD 57.35 | USD 59.16 |
| 2024-11-29 (Friday) | 31,692 | USD 1,874,899 | USD 1,874,899 | 0 | USD 21,868 | USD 59.16 | USD 58.47 |
| 2024-11-28 (Thursday) | 31,692 | USD 1,853,031 | USD 1,853,031 | 0 | USD 0 | USD 58.47 | USD 58.47 |
| 2024-11-27 (Wednesday) | 31,692 | USD 1,853,031 | USD 1,853,031 | 0 | USD -2,853 | USD 58.47 | USD 58.56 |
| 2024-11-26 (Tuesday) | 31,692 | USD 1,855,884 | USD 1,855,884 | 0 | USD 16,163 | USD 58.56 | USD 58.05 |
| 2024-11-25 (Monday) | 31,692 | USD 1,839,721 | USD 1,839,721 | 0 | USD -48,805 | USD 58.05 | USD 59.59 |
| 2024-11-22 (Friday) | 31,692 | USD 1,888,526 | USD 1,888,526 | 0 | USD 317 | USD 59.59 | USD 59.58 |
| 2024-11-21 (Thursday) | 31,692 | USD 1,888,209 | USD 1,888,209 | 0 | USD 45,002 | USD 59.58 | USD 58.16 |
| 2024-11-20 (Wednesday) | 31,692 | USD 1,843,207 | USD 1,843,207 | 0 | USD 15,529 | USD 58.16 | USD 57.67 |
| 2024-11-19 (Tuesday) | 31,692 | USD 1,827,678 | USD 1,827,678 | 492 | USD 40,854 | USD 57.67 | USD 57.27 |
| 2024-11-18 (Monday) | 31,200 | USD 1,786,824 | USD 1,786,824 | 164 | USD -29,092 | USD 57.27 | USD 58.51 |
| 2024-11-12 (Tuesday) | 31,036 | USD 1,815,916 | USD 1,815,916 | 328 | USD -3,226 | USD 58.51 | USD 59.24 |
| 2024-11-11 (Monday) | 30,708 | USD 1,819,142 | USD 1,819,142 | 82 | USD 75,604 | USD 59.24 | USD 56.93 |
| 2024-11-08 (Friday) | 30,626 | USD 1,743,538 | USD 1,743,538 | 0 | USD 11,025 | USD 56.93 | USD 56.57 |
| 2024-11-07 (Thursday) | 30,626 | USD 1,732,513 | USD 1,732,513 | 405 | USD 14,449 | USD 56.57 | USD 56.85 |
| 2024-11-06 (Wednesday) | 30,221 | USD 1,718,064 | USD 1,718,064 | 0 | USD 87,339 | USD 56.85 | USD 53.96 |
| 2024-11-05 (Tuesday) | 30,221 | USD 1,630,725 | USD 1,630,725 | 0 | USD 33,243 | USD 53.96 | USD 52.86 |
| 2024-11-04 (Monday) | 30,221 | USD 1,597,482 | USD 1,597,482 | 0 | USD 28,105 | USD 52.86 | USD 51.93 |
| 2024-11-01 (Friday) | 30,221 | USD 1,569,377 | USD 1,569,377 | 0 | USD -1,208 | USD 51.93 | USD 51.97 |
| 2024-10-31 (Thursday) | 30,221 | USD 1,570,585 | USD 1,570,585 | 0 | USD -10,578 | USD 51.97 | USD 52.32 |
| 2024-10-30 (Wednesday) | 30,221 | USD 1,581,163 | USD 1,581,163 | 0 | USD 6,951 | USD 52.32 | USD 52.09 |
| 2024-10-29 (Tuesday) | 30,221 | USD 1,574,212 | USD 1,574,212 | 0 | USD -9,368 | USD 52.09 | USD 52.4 |
| 2024-10-28 (Monday) | 30,221 | USD 1,583,580 | USD 1,583,580 | 0 | USD -1,209 | USD 52.4 | USD 52.44 |
| 2024-10-25 (Friday) | 30,221 | USD 1,584,789 | USD 1,584,789 | 0 | USD -21,457 | USD 52.44 | USD 53.15 |
| 2024-10-24 (Thursday) | 30,221 | USD 1,606,246 | USD 1,606,246 | 0 | USD 17,226 | USD 53.15 | USD 52.58 |
| 2024-10-23 (Wednesday) | 30,221 | USD 1,589,020 | USD 1,589,020 | 162 | USD -17,934 | USD 52.58 | USD 53.46 |
| 2024-10-22 (Tuesday) | 30,059 | USD 1,606,954 | USD 1,606,954 | 0 | USD 91,680 | USD 53.46 | USD 50.41 |
| 2024-10-21 (Monday) | 30,059 | USD 1,515,274 | USD 1,515,274 | 0 | USD -26,152 | USD 50.41 | USD 51.28 |
| 2024-10-18 (Friday) | 30,059 | USD 1,541,426 | USD 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 holdingsShare Trades of CRC by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 92 | | | 35.740* | | 47.62 |
| 2025-04-16 | BUY | 1,209 | | | 34.630* | | 48.69 |
| 2025-04-14 | BUY | 186 | | | 34.390* | | 49.01 |
| 2025-04-08 | SELL | -186 | | | 32.400* | | 49.69 Profit of 9,242 on sale |
| 2025-04-04 | SELL | -186 | | | 34.830* | | 50.05 Profit of 9,308 on sale |
| 2025-03-28 | BUY | 920 | | | 43.830* | | 50.31 |
| 2025-03-12 | SELL | -186 | | | 42.650* | | 51.45 Profit of 9,570 on sale |
| 2025-03-04 | SELL | -184 | | | 39.170* | | 52.26 Profit of 9,617 on sale |
| 2025-02-26 | SELL | -368 | | | 45.180* | | 52.85 Profit of 19,447 on sale |
| 2025-02-13 | BUY | 93 | | | 46.290* | | 53.78 |
| 2025-02-12 | BUY | 372 | | | 45.790* | | 53.94 |
| 2025-01-27 | BUY | 92 | | | 51.090* | | 55.44 |
| 2025-01-23 | BUY | 92 | | | 53.260* | | 55.58 |
| 2024-12-09 | BUY | 2,952 | | | 56.360* | | 55.66 |
| 2024-12-04 | BUY | 164 | | | 55.020* | | 55.77 |
| 2024-12-03 | BUY | 246 | | | 57.330* | | 55.71 |
| 2024-11-19 | BUY | 492 | | | 57.670* | | 54.16 |
| 2024-11-18 | BUY | 164 | | | 57.270* | | 53.98 |
| 2024-11-12 | BUY | 328 | | | 58.510* | | 53.70 |
| 2024-11-11 | BUY | 82 | | | 59.240* | | 53.33 |
| 2024-11-07 | BUY | 405 | | | 56.570* | | 52.80 |
| 2024-10-23 | BUY | 162 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 337,017 | 0 | 432,296 | 78.0% |
| 2025-05-08 | 143,896 | 0 | 268,922 | 53.5% |
| 2025-05-07 | 641,962 | 0 | 840,776 | 76.4% |
| 2025-05-06 | 98,128 | 0 | 227,530 | 43.1% |
| 2025-05-05 | 123,120 | 0 | 230,251 | 53.5% |
| 2025-05-02 | 47,749 | 0 | 152,428 | 31.3% |
| 2025-05-01 | 58,662 | 0 | 152,374 | 38.5% |
| 2025-04-30 | 140,726 | 98 | 224,134 | 62.8% |
| 2025-04-29 | 85,089 | 98 | 152,279 | 55.9% |
| 2025-04-28 | 153,905 | 0 | 208,841 | 73.7% |
| 2025-04-25 | 227,353 | 0 | 309,251 | 73.5% |
| 2025-04-24 | 86,024 | 0 | 167,613 | 51.3% |
| 2025-04-23 | 61,671 | 58 | 122,424 | 50.4% |
| 2025-04-22 | 66,362 | 0 | 213,768 | 31.0% |
| 2025-04-21 | 94,896 | 127 | 287,270 | 33.0% |
| 2025-04-17 | 55,894 | 56 | 132,375 | 42.2% |
| 2025-04-16 | 69,049 | 5 | 136,038 | 50.8% |
| 2025-04-15 | 77,793 | 0 | 179,066 | 43.4% |
| 2025-04-14 | 93,130 | 56 | 182,578 | 51.0% |
| 2025-04-11 | 92,365 | 5,659 | 256,307 | 36.0% |
| 2025-04-10 | 105,402 | 2,836 | 233,056 | 45.2% |
| 2025-04-09 | 117,747 | 4 | 411,806 | 28.6% |
| 2025-04-08 | 191,728 | 1,023 | 418,043 | 45.9% |
| 2025-04-07 | 176,685 | 979 | 439,106 | 40.2% |
| 2025-04-04 | 183,793 | 4,820 | 446,218 | 41.2% |
| 2025-04-03 | 77,034 | 2,826 | 156,450 | 49.2% |
| 2025-04-02 | 90,560 | 0 | 196,685 | 46.0% |
| 2025-04-01 | 139,548 | 0 | 402,291 | 34.7% |
| 2025-03-31 | 87,446 | 0 | 229,397 | 38.1% |
| 2025-03-28 | 68,774 | 0 | 163,938 | 42.0% |
| 2025-03-27 | 69,579 | 40 | 147,819 | 47.1% |
| 2025-03-26 | 69,196 | 0 | 153,153 | 45.2% |
| 2025-03-25 | 57,353 | 0 | 164,322 | 34.9% |
| 2025-03-24 | 81,069 | 0 | 242,957 | 33.4% |
| 2025-03-21 | 589,100 | 0 | 743,199 | 79.3% |
| 2025-03-20 | 298,782 | 0 | 386,854 | 77.2% |
| 2025-03-19 | 256,903 | 0 | 372,910 | 68.9% |
| 2025-03-18 | 287,995 | 0 | 413,665 | 69.6% |
| 2025-03-17 | 457,594 | 276 | 573,719 | 79.8% |
| 2025-03-14 | 128,604 | 0 | 216,977 | 59.3% |
| 2025-03-13 | 118,235 | 0 | 208,831 | 56.6% |
| 2025-03-12 | 212,013 | 557 | 322,112 | 65.8% |
| 2025-03-11 | 242,719 | 94 | 409,282 | 59.3% |
| 2025-03-10 | 151,297 | 1,999 | 243,555 | 62.1% |
| 2025-03-07 | 153,617 | 0 | 243,566 | 63.1% |
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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