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 CRGY

Stock NameCrescent Energy Co
TickerCRGY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS44952J1043
LEI549300WN2AGOX1011V72

Show aggregate CRGY holdings

News associated with CRGY

M&T Bank Corp Buys New Stake in Crescent Energy (NYSE:CRGY)
M&T Bank Corp bought a new stake in shares of Crescent Energy (NYSE:CRGY – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 46,820 shares of the company’s stock, valued at approximately $683,000. A number of […] - 2025-03-13 09:27:01
CIBC Asset Management Inc Purchases Shares of 16,958 Crescent Energy (NYSE:CRGY)
CIBC Asset Management Inc purchased a new stake in shares of Crescent Energy (NYSE:CRGY – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 16,958 shares of the company’s stock, valued at approximately $248,000. Several other large investors have also added to or reduced their stakes in CRGY. Pacer Advisors Inc. purchased a […] - 2025-02-26 08:52:52
State of Alaska Department of Revenue Makes New Investment in Crescent Energy (NYSE:CRGY)
State of Alaska Department of Revenue bought a new position in Crescent Energy (NYSE:CRGY – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 99,260 shares of the company’s stock, valued at approximately $1,450,000. Other large investors have also made changes […] - 2025-02-13 08:50:49
DAVENPORT & Co LLC Buys 8,000 Shares of Crescent Energy (NYSE:CRGY)
DAVENPORT & Co LLC lifted its stake in shares of Crescent Energy (NYSE:CRGY – Free Report) by 9.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 89,000 shares of the company’s stock after acquiring an additional 8,000 shares during the period. DAVENPORT & Co LLC’s holdings in […] - 2025-02-06 08:40:48
Crescent Energy (NYSE:CRGY) Coverage Initiated at Siebert Williams Shank
Research analysts at Siebert Williams Shank started coverage on shares of Crescent Energy (NYSE:CRGY – Get Free Report) in a report issued on Monday, MarketBeat reports. The brokerage set a “buy” rating on the stock. A number of other equities research analysts have also recently commented on CRGY. Raymond James lifted their target price on […] - 2025-02-05 06:34:45

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

DateNumber of CRGY Shares HeldBase Market Value of CRGY SharesLocal Market Value of CRGY SharesChange in CRGY Shares HeldChange in CRGY Base ValueCurrent Price per CRGY Share HeldPrevious Price per CRGY Share Held
2025-03-12 (Wednesday)99,280CRGY holding decreased by -480USD 1,064,282CRGY holding increased by 15804USD 1,064,282-480USD 15,804 USD 10.72 USD 10.51
2025-03-11 (Tuesday)99,760USD 1,048,478CRGY holding increased by 20950USD 1,048,4780USD 20,950 USD 10.51 USD 10.3
2025-03-10 (Monday)99,760USD 1,027,528CRGY holding decreased by -33918USD 1,027,5280USD -33,918 USD 10.3 USD 10.64
2025-03-07 (Friday)99,760USD 1,061,446CRGY holding decreased by -39904USD 1,061,4460USD -39,904 USD 10.64 USD 11.04
2025-03-05 (Wednesday)99,760USD 1,101,350CRGY holding decreased by -24940USD 1,101,3500USD -24,940 USD 11.04 USD 11.29
2025-03-04 (Tuesday)99,760CRGY holding decreased by -476USD 1,126,290CRGY holding decreased by -31436USD 1,126,290-476USD -31,436 USD 11.29 USD 11.55
2025-03-03 (Monday)100,236USD 1,157,726CRGY holding decreased by -107252USD 1,157,7260USD -107,252 USD 11.55 USD 12.62
2025-02-28 (Friday)100,236USD 1,264,978CRGY holding decreased by -16038USD 1,264,9780USD -16,038 USD 12.62 USD 12.78
2025-02-27 (Thursday)100,236USD 1,281,016CRGY holding decreased by -69163USD 1,281,0160USD -69,163 USD 12.78 USD 13.47
2025-02-26 (Wednesday)100,236CRGY holding decreased by -944USD 1,350,179CRGY holding decreased by -34975USD 1,350,179-944USD -34,975 USD 13.47 USD 13.69
2025-02-25 (Tuesday)101,180USD 1,385,154CRGY holding decreased by -51602USD 1,385,1540USD -51,602 USD 13.69 USD 14.2
2025-02-24 (Monday)101,180USD 1,436,756CRGY holding decreased by -6071USD 1,436,7560USD -6,071 USD 14.2 USD 14.26
2025-02-21 (Friday)101,180USD 1,442,827CRGY holding decreased by -75885USD 1,442,8270USD -75,885 USD 14.26 USD 15.01
2025-02-20 (Thursday)101,180USD 1,518,712CRGY holding decreased by -17200USD 1,518,7120USD -17,200 USD 15.01 USD 15.18
2025-02-19 (Wednesday)101,180USD 1,535,912CRGY holding increased by 3035USD 1,535,9120USD 3,035 USD 15.18 USD 15.15
2025-02-18 (Tuesday)101,180USD 1,532,877CRGY holding increased by 28330USD 1,532,8770USD 28,330 USD 15.15 USD 14.87
2025-02-17 (Monday)101,180USD 1,504,547USD 1,504,5470USD 0 USD 14.87 USD 14.87
2025-02-14 (Friday)101,180USD 1,504,547CRGY holding increased by 35413USD 1,504,5470USD 35,413 USD 14.87 USD 14.52
2025-02-13 (Thursday)101,180CRGY holding increased by 238USD 1,469,134CRGY holding increased by 7494USD 1,469,134238USD 7,494 USD 14.52 USD 14.48
2025-02-12 (Wednesday)100,942CRGY holding increased by 952USD 1,461,640CRGY holding decreased by -40210USD 1,461,640952USD -40,210 USD 14.48 USD 15.02
2025-02-11 (Tuesday)99,990USD 1,501,850USD 1,501,8500USD 0 USD 15.02 USD 15.02
2025-02-10 (Monday)99,990USD 1,501,850CRGY holding increased by 35997USD 1,501,8500USD 35,997 USD 15.02 USD 14.66
2025-02-07 (Friday)99,990USD 1,465,853CRGY holding increased by 2999USD 1,465,8530USD 2,999 USD 14.66 USD 14.63
2025-02-06 (Thursday)99,990USD 1,462,854CRGY holding decreased by -45995USD 1,462,8540USD -45,995 USD 14.63 USD 15.09
2025-02-05 (Wednesday)99,990USD 1,508,849CRGY holding decreased by -14999USD 1,508,8490USD -14,999 USD 15.09 USD 15.24
2025-02-04 (Tuesday)99,990USD 1,523,848CRGY holding increased by 20998USD 1,523,8480USD 20,998 USD 15.24 USD 15.03
2025-02-03 (Monday)99,990USD 1,502,850CRGY holding decreased by -2999USD 1,502,8500USD -2,999 USD 15.03 USD 15.06
2025-01-31 (Friday)99,990USD 1,505,849CRGY holding decreased by -38997USD 1,505,8490USD -38,997 USD 15.06 USD 15.45
2025-01-30 (Thursday)99,990USD 1,544,846CRGY holding decreased by -18998USD 1,544,8460USD -18,998 USD 15.45 USD 15.64
2025-01-29 (Wednesday)99,990USD 1,563,844CRGY holding increased by 1000USD 1,563,8440USD 1,000 USD 15.64 USD 15.63
2025-01-28 (Tuesday)99,990USD 1,562,844CRGY holding decreased by -18998USD 1,562,8440USD -18,998 USD 15.63 USD 15.82
2025-01-27 (Monday)99,990CRGY holding increased by 236USD 1,581,842CRGY holding decreased by -13224USD 1,581,842236USD -13,224 USD 15.82 USD 15.99
2025-01-24 (Friday)99,754USD 1,595,066CRGY holding decreased by -34914USD 1,595,0660USD -34,914 USD 15.99 USD 16.34
2025-01-23 (Thursday)99,754CRGY holding increased by 236USD 1,629,980CRGY holding increased by 21769USD 1,629,980236USD 21,769 USD 16.34 USD 16.16
2025-01-22 (Wednesday)99,518USD 1,608,211CRGY holding decreased by -9952USD 1,608,2110USD -9,952 USD 16.16 USD 16.26
2025-01-22 (Wednesday)99,518USD 1,608,211CRGY holding decreased by -9952USD 1,608,2110USD -9,952 USD 16.16 USD 16.26
2025-01-21 (Tuesday)99,518USD 1,618,163USD 1,618,163
2025-01-20 (Monday)99,518USD 1,653,989USD 1,653,989
2025-01-17 (Friday)99,518USD 1,653,989USD 1,653,989
2025-01-16 (Thursday)99,518USD 1,665,931USD 1,665,931
2025-01-15 (Wednesday)99,518USD 1,659,960USD 1,659,960
2025-01-14 (Tuesday)99,518USD 1,651,004USD 1,651,004
2025-01-13 (Monday)99,518USD 1,633,090USD 1,633,090
2025-01-10 (Friday)99,518USD 1,578,355USD 1,578,355
2025-01-09 (Thursday)99,518USD 1,565,418USD 1,565,418
2025-01-09 (Thursday)99,518USD 1,565,418USD 1,565,418
2025-01-09 (Thursday)99,518USD 1,565,418USD 1,565,418
2025-01-08 (Wednesday)99,518USD 1,565,418USD 1,565,418
2025-01-08 (Wednesday)99,518USD 1,565,418USD 1,565,418
2025-01-08 (Wednesday)99,518USD 1,565,418USD 1,565,418
2025-01-02 (Thursday)101,177USD 1,505,514USD 1,505,514
2024-12-30 (Monday)101,177USD 1,463,019USD 1,463,019
2024-12-18 (Wednesday)101,177USD 1,330,478USD 1,330,478
2024-12-10 (Tuesday)100,221USD 1,459,218CRGY holding increased by 16036USD 1,459,2180USD 16,036 USD 14.56 USD 14.4
2024-12-09 (Monday)100,221CRGY holding increased by 8568USD 1,443,182CRGY holding increased by 141709USD 1,443,1828,568USD 141,709 USD 14.4 USD 14.2
2024-12-06 (Friday)91,653USD 1,301,473CRGY holding decreased by -20163USD 1,301,4730USD -20,163 USD 14.2 USD 14.42
2024-12-05 (Thursday)91,653USD 1,321,636CRGY holding decreased by -7333USD 1,321,6360USD -7,333 USD 14.42 USD 14.5
2024-12-04 (Wednesday)91,653CRGY holding increased by 474USD 1,328,969CRGY holding decreased by -51481USD 1,328,969474USD -51,481 USD 14.5 USD 15.14
2024-12-03 (Tuesday)91,179CRGY holding increased by 711USD 1,380,450CRGY holding increased by 38810USD 1,380,450711USD 38,810 USD 15.14 USD 14.83
2024-12-02 (Monday)90,468USD 1,341,640CRGY holding decreased by -3619USD 1,341,6400USD -3,619 USD 14.83 USD 14.87
2024-11-29 (Friday)90,468USD 1,345,259CRGY holding increased by 5428USD 1,345,2590USD 5,428 USD 14.87 USD 14.81
2024-11-28 (Thursday)90,468USD 1,339,831USD 1,339,8310USD 0 USD 14.81 USD 14.81
2024-11-27 (Wednesday)90,468USD 1,339,831CRGY holding increased by 23522USD 1,339,8310USD 23,522 USD 14.81 USD 14.55
2024-11-26 (Tuesday)90,468USD 1,316,309CRGY holding decreased by -27141USD 1,316,3090USD -27,141 USD 14.55 USD 14.85
2024-11-26 (Tuesday)90,468USD 1,316,309CRGY holding decreased by -27141USD 1,316,3090USD -27,141 USD 14.55 USD 14.85
2024-11-25 (Monday)90,468CRGY holding increased by 23178USD 1,343,450CRGY holding increased by 315259USD 1,343,45023,178USD 315,259 USD 14.85 USD 15.28
2024-11-22 (Friday)67,290USD 1,028,191CRGY holding increased by 6729USD 1,028,1910USD 6,729 USD 15.28 USD 15.18
2024-11-21 (Thursday)67,290USD 1,021,462CRGY holding increased by 41720USD 1,021,4620USD 41,720 USD 15.18 USD 14.56
2024-11-20 (Wednesday)67,290USD 979,742CRGY holding increased by 16822USD 979,7420USD 16,822 USD 14.56 USD 14.31
2024-11-19 (Tuesday)67,290CRGY holding increased by 1080USD 962,920CRGY holding increased by 28697USD 962,9201,080USD 28,697 USD 14.31 USD 14.11
2024-11-18 (Monday)66,210CRGY holding increased by 360USD 934,223CRGY holding increased by 19566USD 934,223360USD 19,566 USD 14.11 USD 13.89
2024-11-12 (Tuesday)65,850CRGY holding increased by 716USD 914,657CRGY holding increased by 827USD 914,657716USD 827 USD 13.89 USD 14.03
2024-11-11 (Monday)65,134CRGY holding increased by 179USD 913,830CRGY holding increased by 29792USD 913,830179USD 29,792 USD 14.03 USD 13.61
2024-11-11 (Monday)65,134CRGY holding increased by 179USD 913,830CRGY holding increased by 29792USD 913,830179USD 29,792 USD 14.03 USD 13.61
2024-11-08 (Friday)64,955USD 884,038CRGY holding increased by 6496USD 884,0380USD 6,496 USD 13.61 USD 13.51
2024-11-08 (Friday)64,955USD 884,038CRGY holding increased by 6496USD 884,0380USD 6,496 USD 13.61 USD 13.51
2024-11-07 (Thursday)64,955CRGY holding increased by 890USD 877,542CRGY holding increased by 21634USD 877,542890USD 21,634 USD 13.51 USD 13.36
2024-11-07 (Thursday)64,955CRGY holding increased by 890USD 877,542CRGY holding increased by 21634USD 877,542890USD 21,634 USD 13.51 USD 13.36
2024-11-06 (Wednesday)64,065USD 855,908CRGY holding increased by 26266USD 855,9080USD 26,266 USD 13.36 USD 12.95
2024-11-06 (Wednesday)64,065USD 855,908CRGY holding increased by 26266USD 855,9080USD 26,266 USD 13.36 USD 12.95
2024-11-05 (Tuesday)64,065USD 829,642CRGY holding increased by 26908USD 829,6420USD 26,908 USD 12.95 USD 12.53
2024-11-05 (Tuesday)64,065USD 829,642CRGY holding increased by 26908USD 829,6420USD 26,908 USD 12.95 USD 12.53
2024-11-04 (Monday)64,065USD 802,734CRGY holding increased by 17297USD 802,7340USD 17,297 USD 12.53 USD 12.26
2024-11-04 (Monday)64,065USD 802,734CRGY holding increased by 17297USD 802,7340USD 17,297 USD 12.53 USD 12.26
2024-11-01 (Friday)64,065USD 785,437CRGY holding decreased by -10891USD 785,4370USD -10,891 USD 12.26 USD 12.43
2024-11-01 (Friday)64,065USD 785,437CRGY holding decreased by -10891USD 785,4370USD -10,891 USD 12.26 USD 12.43
2024-10-31 (Thursday)64,065USD 796,328CRGY holding decreased by -641USD 796,3280USD -641 USD 12.43 USD 12.44
2024-10-31 (Thursday)64,065USD 796,328CRGY holding decreased by -641USD 796,3280USD -641 USD 12.43 USD 12.44
2024-10-30 (Wednesday)64,065USD 796,969CRGY holding increased by 19861USD 796,9690USD 19,861 USD 12.44 USD 12.13
2024-10-30 (Wednesday)64,065USD 796,969CRGY holding increased by 19861USD 796,9690USD 19,861 USD 12.44 USD 12.13
2024-10-29 (Tuesday)64,065USD 777,108CRGY holding decreased by -5126USD 777,1080USD -5,126 USD 12.13 USD 12.21
2024-10-29 (Tuesday)64,065USD 777,108CRGY holding decreased by -5126USD 777,1080USD -5,126 USD 12.13 USD 12.21
2024-10-28 (Monday)64,065USD 782,234CRGY holding decreased by -22422USD 782,2340USD -22,422 USD 12.21 USD 12.56
2024-10-28 (Monday)64,065USD 782,234CRGY holding decreased by -22422USD 782,2340USD -22,422 USD 12.21 USD 12.56
2024-10-25 (Friday)64,065USD 804,656CRGY holding increased by 10250USD 804,6560USD 10,250 USD 12.56 USD 12.4
2024-10-25 (Friday)64,065USD 804,656CRGY holding increased by 10250USD 804,6560USD 10,250 USD 12.56 USD 12.4
2024-10-24 (Thursday)64,065USD 794,406CRGY holding increased by 10891USD 794,4060USD 10,891 USD 12.4 USD 12.23
2024-10-24 (Thursday)64,065USD 794,406CRGY holding increased by 10891USD 794,4060USD 10,891 USD 12.4 USD 12.23
2024-10-23 (Wednesday)64,065CRGY holding increased by 356USD 783,515CRGY holding decreased by -5202USD 783,515356USD -5,202 USD 12.23 USD 12.38
2024-10-23 (Wednesday)64,065CRGY holding increased by 356USD 783,515CRGY holding decreased by -5202USD 783,515356USD -5,202 USD 12.23 USD 12.38
2024-10-22 (Tuesday)63,709USD 788,717CRGY holding increased by 5096USD 788,7170USD 5,096 USD 12.38 USD 12.3
2024-10-21 (Monday)63,709USD 783,621CRGY holding decreased by -7645USD 783,6210USD -7,645 USD 12.3 USD 12.42
2024-10-21 (Monday)63,709USD 783,621CRGY holding decreased by -7645USD 783,6210USD -7,645 USD 12.3 USD 12.42
2024-10-18 (Friday)63,709USD 791,266USD 791,266
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 CRGY by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-480 10.720* 13.76 Profit of 6,604 on sale
2025-03-04SELL-476 11.290* 13.95 Profit of 6,638 on sale
2025-02-26SELL-944 13.470* 14.02 Profit of 13,232 on sale
2025-02-13BUY238 14.520* 13.93
2025-02-12BUY952 14.480* 13.92
2025-01-27BUY236 15.820* 13.64
2025-01-23BUY236 16.340* 13.55
2024-12-09BUY8,568 14.400* 13.40
2024-12-04BUY474 14.500* 13.33
2024-12-03BUY711 15.140* 13.29
2024-11-25BUY23,178 14.850* 13.02
2024-11-19BUY1,080 14.310* 12.80
2024-11-18BUY360 14.110* 12.76
2024-11-12BUY716 13.890* 12.72
2024-11-11BUY179 14.030* 12.63
2024-11-11BUY179 14.030* 12.63
2024-11-07BUY890 13.510* 12.48
2024-11-07BUY890 13.510* 12.48
2024-10-23BUY356 12.230* 12.33
2024-10-23BUY356 12.230* 12.33
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 CRGY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13893,7561,6691,389,95564.3%
2025-03-121,249,17702,354,90153.0%
2025-03-11600,6165561,733,00634.7%
2025-03-10700,3302742,584,29227.1%
2025-03-07646,4291,7641,244,01852.0%
2025-03-06947,024801,280,02374.0%
2025-03-051,402,6674001,811,84877.4%
2025-03-04815,5692,8301,394,63458.5%
2025-03-03936,20655,5611,847,51050.7%
2025-02-28628,02117,8241,230,32351.0%
2025-02-271,233,6008171,787,50469.0%
2025-02-26733,32301,266,87557.9%
2025-02-25618,2782924,66366.9%
2025-02-24326,7730551,69959.2%
2025-02-21362,062187827,32043.8%
2025-02-20375,8652,174764,88149.1%
2025-02-19400,55889580,89269.0%
2025-02-18342,802733552,48762.0%
2025-02-14385,574100553,19769.7%
2025-02-13218,8750435,83750.2%
2025-02-12398,385106624,26663.8%
2025-02-11283,652116627,81345.2%
2025-02-10323,68701,178,19027.5%
2025-02-07261,9770465,82156.2%
2025-02-06919,546851,195,60976.9%
2025-02-05273,5150377,62172.4%
2025-02-04464,2620686,17567.7%
2025-02-03302,2941635,53747.6%
2025-01-31304,344543631,63548.2%
2025-01-30219,1030512,93442.7%
2025-01-29279,401801644,39443.4%
2025-01-28367,8541001,291,23428.5%
2025-01-27359,107427762,74047.1%
2025-01-24287,0642,923637,22145.0%
2025-01-23278,82848469,58659.4%
2025-01-22335,3875,662928,24236.1%
2025-01-21291,783911641,14245.5%
2025-01-17256,940215607,65142.3%
2025-01-16399,47490826,65648.3%
2025-01-15235,8750641,32736.8%
2025-01-14507,19801,191,09542.6%
2025-01-13492,386120842,97658.4%
2025-01-10891,329201,157,78777.0%
2025-01-08308,4490734,44742.0%
2025-01-07397,0701806,91449.2%

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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Disclaimer

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.