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 CRK

Stock NameComstock Resources Inc
TickerCRK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2057683029
LEII03QQGEA4SS774AURI46

Show aggregate CRK holdings

News associated with CRK

Comstock Resources (NYSE:CRK) Shares Gap Up After Strong Earnings
Comstock Resources, Inc. (NYSE:CRK – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $18.94, but opened at $20.49. Comstock Resources shares last traded at $20.45, with a volume of 295,155 shares trading hands. The oil and gas producer […] - 2025-02-21 06:56:44
Savant Capital LLC Buys 4,506 Shares of Comstock Resources, Inc. (NYSE:CRK)
Savant Capital LLC raised its stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 43.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 14,800 shares of the oil and gas producer’s stock after purchasing an additional 4,506 shares during the quarter. […] - 2025-02-19 09:42:50
Comstock Resources, Inc. (NYSE:CRK) Receives $13.40 Consensus Price Target from Brokerages
Shares of Comstock Resources, Inc. (NYSE:CRK – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the thirteen brokerages that are presently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a sell rating, eight have issued a hold rating and two have assigned a buy rating to […] - 2025-02-07 06:49:03

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

DateNumber of CRK Shares HeldBase Market Value of CRK SharesLocal Market Value of CRK SharesChange in CRK Shares HeldChange in CRK Base ValueCurrent Price per CRK Share HeldPrevious Price per CRK Share Held
2025-03-12 (Wednesday)61,452CRK holding decreased by -296USD 1,114,739CRK holding decreased by -19572USD 1,114,739-296USD -19,572 USD 18.14 USD 18.37
2025-03-11 (Tuesday)61,748USD 1,134,311CRK holding increased by 43224USD 1,134,3110USD 43,224 USD 18.37 USD 17.67
2025-03-10 (Monday)61,748USD 1,091,087CRK holding decreased by -18525USD 1,091,0870USD -18,525 USD 17.67 USD 17.97
2025-03-07 (Friday)61,748USD 1,109,612CRK holding decreased by -59278USD 1,109,6120USD -59,278 USD 17.97 USD 18.93
2025-03-05 (Wednesday)61,748USD 1,168,890CRK holding decreased by -12967USD 1,168,8900USD -12,967 USD 18.93 USD 19.14
2025-03-04 (Tuesday)61,748CRK holding decreased by -296USD 1,181,857CRK holding increased by 65065USD 1,181,857-296USD 65,065 USD 19.14 USD 18
2025-03-03 (Monday)62,044USD 1,116,792CRK holding increased by 1241USD 1,116,7920USD 1,241 USD 18 USD 17.98
2025-02-28 (Friday)62,044USD 1,115,551CRK holding increased by 30401USD 1,115,5510USD 30,401 USD 17.98 USD 17.49
2025-02-27 (Thursday)62,044USD 1,085,150CRK holding decreased by -67007USD 1,085,1500USD -67,007 USD 17.49 USD 18.57
2025-02-26 (Wednesday)62,044CRK holding decreased by -588USD 1,152,157CRK holding decreased by -10293USD 1,152,157-588USD -10,293 USD 18.57 USD 18.56
2025-02-25 (Tuesday)62,632USD 1,162,450CRK holding decreased by -33821USD 1,162,4500USD -33,821 USD 18.56 USD 19.1
2025-02-24 (Monday)62,632USD 1,196,271CRK holding decreased by -27558USD 1,196,2710USD -27,558 USD 19.1 USD 19.54
2025-02-21 (Friday)62,632USD 1,223,829CRK holding decreased by -33195USD 1,223,8290USD -33,195 USD 19.54 USD 20.07
2025-02-20 (Thursday)62,632USD 1,257,024CRK holding decreased by -46348USD 1,257,0240USD -46,348 USD 20.07 USD 20.81
2025-02-19 (Wednesday)62,632USD 1,303,372CRK holding increased by 117122USD 1,303,3720USD 117,122 USD 20.81 USD 18.94
2025-02-18 (Tuesday)62,632USD 1,186,250CRK holding increased by 23800USD 1,186,2500USD 23,800 USD 18.94 USD 18.56
2025-02-17 (Monday)62,632USD 1,162,450USD 1,162,4500USD 0 USD 18.56 USD 18.56
2025-02-14 (Friday)62,632USD 1,162,450CRK holding increased by 24427USD 1,162,4500USD 24,427 USD 18.56 USD 18.17
2025-02-13 (Thursday)62,632CRK holding increased by 149USD 1,138,023CRK holding increased by 25826USD 1,138,023149USD 25,826 USD 18.17 USD 17.8
2025-02-12 (Wednesday)62,483CRK holding increased by 596USD 1,112,197CRK holding decreased by -27762USD 1,112,197596USD -27,762 USD 17.8 USD 18.42
2025-02-11 (Tuesday)61,887USD 1,139,959CRK holding decreased by -4332USD 1,139,9590USD -4,332 USD 18.42 USD 18.49
2025-02-10 (Monday)61,887USD 1,144,291CRK holding increased by 72408USD 1,144,2910USD 72,408 USD 18.49 USD 17.32
2025-02-07 (Friday)61,887USD 1,071,883CRK holding decreased by -17947USD 1,071,8830USD -17,947 USD 17.32 USD 17.61
2025-02-06 (Thursday)61,887USD 1,089,830CRK holding decreased by -48272USD 1,089,8300USD -48,272 USD 17.61 USD 18.39
2025-02-05 (Wednesday)61,887USD 1,138,102CRK holding increased by 14234USD 1,138,1020USD 14,234 USD 18.39 USD 18.16
2025-02-04 (Tuesday)61,887USD 1,123,868CRK holding decreased by -27849USD 1,123,8680USD -27,849 USD 18.16 USD 18.61
2025-02-03 (Monday)61,887USD 1,151,717CRK holding increased by 3094USD 1,151,7170USD 3,094 USD 18.61 USD 18.56
2025-01-31 (Friday)61,887USD 1,148,623CRK holding decreased by -53841USD 1,148,6230USD -53,841 USD 18.56 USD 19.43
2025-01-30 (Thursday)61,887USD 1,202,464CRK holding increased by 18566USD 1,202,4640USD 18,566 USD 19.43 USD 19.13
2025-01-29 (Wednesday)61,887USD 1,183,898CRK holding increased by 5570USD 1,183,8980USD 5,570 USD 19.13 USD 19.04
2025-01-28 (Tuesday)61,887USD 1,178,328CRK holding increased by 13615USD 1,178,3280USD 13,615 USD 19.04 USD 18.82
2025-01-27 (Monday)61,887CRK holding increased by 147USD 1,164,713CRK holding decreased by -101574USD 1,164,713147USD -101,574 USD 18.82 USD 20.51
2025-01-24 (Friday)61,740USD 1,266,287CRK holding decreased by -43836USD 1,266,2870USD -43,836 USD 20.51 USD 21.22
2025-01-23 (Thursday)61,740CRK holding increased by 147USD 1,310,123CRK holding decreased by -2424USD 1,310,123147USD -2,424 USD 21.22 USD 21.31
2025-01-22 (Wednesday)61,593USD 1,312,547CRK holding increased by 20942USD 1,312,5470USD 20,942 USD 21.31 USD 20.97
2025-01-22 (Wednesday)61,593USD 1,312,547CRK holding increased by 20942USD 1,312,5470USD 20,942 USD 21.31 USD 20.97
2025-01-21 (Tuesday)61,593USD 1,291,605USD 1,291,605
2025-01-20 (Monday)61,593USD 1,316,242USD 1,316,242
2025-01-17 (Friday)61,593USD 1,316,242USD 1,316,242
2025-01-16 (Thursday)61,593USD 1,325,481USD 1,325,481
2025-01-15 (Wednesday)61,593USD 1,304,540USD 1,304,540
2025-01-14 (Tuesday)61,593USD 1,284,830USD 1,284,830
2025-01-13 (Monday)61,593USD 1,231,244USD 1,231,244
2025-01-10 (Friday)61,593USD 1,224,469USD 1,224,469
2025-01-09 (Thursday)61,593USD 1,208,455USD 1,208,455
2025-01-09 (Thursday)61,593USD 1,208,455USD 1,208,455
2025-01-09 (Thursday)61,593USD 1,208,455USD 1,208,455
2025-01-08 (Wednesday)61,593USD 1,208,455USD 1,208,455
2025-01-08 (Wednesday)61,593USD 1,208,455USD 1,208,455
2025-01-08 (Wednesday)61,593USD 1,208,455USD 1,208,455
2025-01-02 (Thursday)62,636USD 1,171,293USD 1,171,293
2024-12-30 (Monday)62,636USD 1,185,073USD 1,185,073
2024-12-10 (Tuesday)62,033USD 944,142CRK holding increased by 29776USD 944,1420USD 29,776 USD 15.22 USD 14.74
2024-12-09 (Monday)62,033CRK holding increased by 5436USD 914,366CRK holding increased by 92578USD 914,3665,436USD 92,578 USD 14.74 USD 14.52
2024-12-06 (Friday)56,597USD 821,788CRK holding decreased by -11886USD 821,7880USD -11,886 USD 14.52 USD 14.73
2024-12-05 (Thursday)56,597USD 833,674CRK holding decreased by -9621USD 833,6740USD -9,621 USD 14.73 USD 14.9
2024-12-04 (Wednesday)56,597CRK holding increased by 300USD 843,295CRK holding decreased by -10730USD 843,295300USD -10,730 USD 14.9 USD 15.17
2024-12-03 (Tuesday)56,297CRK holding increased by 450USD 854,025CRK holding increased by 9618USD 854,025450USD 9,618 USD 15.17 USD 15.12
2024-12-02 (Monday)55,847USD 844,407CRK holding decreased by -25131USD 844,4070USD -25,131 USD 15.12 USD 15.57
2024-11-29 (Friday)55,847USD 869,538CRK holding increased by 8377USD 869,5380USD 8,377 USD 15.57 USD 15.42
2024-11-28 (Thursday)55,847USD 861,161USD 861,1610USD 0 USD 15.42 USD 15.42
2024-11-27 (Wednesday)55,847USD 861,161CRK holding decreased by -8377USD 861,1610USD -8,377 USD 15.42 USD 15.57
2024-11-26 (Tuesday)55,847USD 869,538CRK holding increased by 3351USD 869,5380USD 3,351 USD 15.57 USD 15.51
2024-11-26 (Tuesday)55,847USD 869,538CRK holding increased by 3351USD 869,5380USD 3,351 USD 15.57 USD 15.51
2024-11-25 (Monday)55,847CRK holding decreased by -20255USD 866,187CRK holding decreased by -287519USD 866,187-20,255USD -287,519 USD 15.51 USD 15.16
2024-11-25 (Monday)55,847CRK holding decreased by -20255USD 866,187CRK holding decreased by -287519USD 866,187-20,255USD -287,519 USD 15.51 USD 15.16
2024-11-22 (Friday)76,102USD 1,153,706CRK holding decreased by -5327USD 1,153,7060USD -5,327 USD 15.16 USD 15.23
2024-11-21 (Thursday)76,102USD 1,159,033CRK holding increased by 17503USD 1,159,0330USD 17,503 USD 15.23 USD 15
2024-11-20 (Wednesday)76,102USD 1,141,530CRK holding increased by 73058USD 1,141,5300USD 73,058 USD 15 USD 14.04
2024-11-19 (Tuesday)76,102CRK holding increased by 1218USD 1,068,472CRK holding increased by 28333USD 1,068,4721,218USD 28,333 USD 14.04 USD 13.89
2024-11-18 (Monday)74,884CRK holding increased by 406USD 1,040,139CRK holding decreased by -4787USD 1,040,139406USD -4,787 USD 13.89 USD 14.03
2024-11-12 (Tuesday)74,478CRK holding increased by 808USD 1,044,926CRK holding decreased by -4135USD 1,044,926808USD -4,135 USD 14.03 USD 14.24
2024-11-11 (Monday)73,670CRK holding increased by 202USD 1,049,061CRK holding increased by 79283USD 1,049,061202USD 79,283 USD 14.24 USD 13.2
2024-11-11 (Monday)73,670CRK holding increased by 202USD 1,049,061CRK holding increased by 79283USD 1,049,061202USD 79,283 USD 14.24 USD 13.2
2024-11-08 (Friday)73,468USD 969,778CRK holding increased by 8817USD 969,7780USD 8,817 USD 13.2 USD 13.08
2024-11-08 (Friday)73,468USD 969,778CRK holding increased by 8817USD 969,7780USD 8,817 USD 13.2 USD 13.08
2024-11-07 (Thursday)73,468CRK holding increased by 1010USD 960,961CRK holding increased by 26977USD 960,9611,010USD 26,977 USD 13.08 USD 12.89
2024-11-07 (Thursday)73,468CRK holding increased by 1010USD 960,961CRK holding increased by 26977USD 960,9611,010USD 26,977 USD 13.08 USD 12.89
2024-11-06 (Wednesday)72,458USD 933,984CRK holding increased by 89124USD 933,9840USD 89,124 USD 12.89 USD 11.66
2024-11-06 (Wednesday)72,458USD 933,984CRK holding increased by 89124USD 933,9840USD 89,124 USD 12.89 USD 11.66
2024-11-05 (Tuesday)72,458USD 844,860CRK holding increased by 5072USD 844,8600USD 5,072 USD 11.66 USD 11.59
2024-11-05 (Tuesday)72,458USD 844,860CRK holding increased by 5072USD 844,8600USD 5,072 USD 11.66 USD 11.59
2024-11-04 (Monday)72,458USD 839,788CRK holding increased by 31881USD 839,7880USD 31,881 USD 11.59 USD 11.15
2024-11-04 (Monday)72,458USD 839,788CRK holding increased by 31881USD 839,7880USD 31,881 USD 11.59 USD 11.15
2024-11-01 (Friday)72,458USD 807,907CRK holding decreased by -29707USD 807,9070USD -29,707 USD 11.15 USD 11.56
2024-11-01 (Friday)72,458USD 807,907CRK holding decreased by -29707USD 807,9070USD -29,707 USD 11.15 USD 11.56
2024-10-31 (Thursday)72,458USD 837,614CRK holding decreased by -63039USD 837,6140USD -63,039 USD 11.56 USD 12.43
2024-10-31 (Thursday)72,458USD 837,614CRK holding decreased by -63039USD 837,6140USD -63,039 USD 11.56 USD 12.43
2024-10-30 (Wednesday)72,458USD 900,653CRK holding increased by 34780USD 900,6530USD 34,780 USD 12.43 USD 11.95
2024-10-30 (Wednesday)72,458USD 900,653CRK holding increased by 34780USD 900,6530USD 34,780 USD 12.43 USD 11.95
2024-10-29 (Tuesday)72,458USD 865,873CRK holding increased by 724USD 865,8730USD 724 USD 11.95 USD 11.94
2024-10-29 (Tuesday)72,458USD 865,873CRK holding increased by 724USD 865,8730USD 724 USD 11.95 USD 11.94
2024-10-28 (Monday)72,458USD 865,149CRK holding decreased by -4347USD 865,1490USD -4,347 USD 11.94 USD 12
2024-10-28 (Monday)72,458USD 865,149CRK holding decreased by -4347USD 865,1490USD -4,347 USD 11.94 USD 12
2024-10-25 (Friday)72,458USD 869,496CRK holding decreased by -725USD 869,4960USD -725 USD 12 USD 12.01
2024-10-25 (Friday)72,458USD 869,496CRK holding decreased by -725USD 869,4960USD -725 USD 12 USD 12.01
2024-10-24 (Thursday)72,458USD 870,221CRK holding increased by 31157USD 870,2210USD 31,157 USD 12.01 USD 11.58
2024-10-24 (Thursday)72,458USD 870,221CRK holding increased by 31157USD 870,2210USD 31,157 USD 12.01 USD 11.58
2024-10-23 (Wednesday)72,458CRK holding increased by 402USD 839,064CRK holding increased by 22670USD 839,064402USD 22,670 USD 11.58 USD 11.33
2024-10-23 (Wednesday)72,458CRK holding increased by 402USD 839,064CRK holding increased by 22670USD 839,064402USD 22,670 USD 11.58 USD 11.33
2024-10-22 (Tuesday)72,056USD 816,394USD 816,3940USD 0 USD 11.33 USD 11.33
2024-10-22 (Tuesday)72,056USD 816,394USD 816,3940USD 0 USD 11.33 USD 11.33
2024-10-21 (Monday)72,056USD 816,394CRK holding decreased by -8647USD 816,3940USD -8,647 USD 11.33 USD 11.45
2024-10-21 (Monday)72,056USD 816,394CRK holding decreased by -8647USD 816,3940USD -8,647 USD 11.33 USD 11.45
2024-10-18 (Friday)72,056USD 825,041USD 825,041
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 CRK by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-296 18.140* 15.50 Profit of 4,589 on sale
2025-03-04SELL-296 19.140* 15.33 Profit of 4,536 on sale
2025-02-26SELL-588 18.570* 15.19 Profit of 8,930 on sale
2025-02-13BUY149 18.170* 14.67
2025-02-12BUY596 17.800* 14.63
2025-01-27BUY147 18.820* 13.80
2025-01-23BUY147 21.220* 13.53
2024-12-09BUY5,436 14.740* 13.16
2024-12-04BUY300 14.900* 13.07
2024-12-03BUY450 15.170* 13.02
2024-11-25SELL-20,255 15.510* 12.51 Profit of 253,310 on sale
2024-11-25SELL-20,255 15.510* 12.51 Profit of 253,310 on sale
2024-11-19BUY1,218 14.040* 12.23
2024-11-18BUY406 13.890* 12.18
2024-11-12BUY808 14.030* 12.12
2024-11-11BUY202 14.240* 11.98
2024-11-11BUY202 14.240* 11.98
2024-11-07BUY1,010 13.080* 11.80
2024-11-07BUY1,010 13.080* 11.80
2024-10-23BUY402 11.580* 11.33
2024-10-23BUY402 11.580* 11.33
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 CRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12262,8080529,66649.6%
2025-03-11531,3635971,066,64749.8%
2025-03-10493,1211,2381,094,26345.1%
2025-03-07341,5487,697856,24539.9%
2025-03-06452,9692,776880,99551.4%
2025-03-05560,1732951,016,30655.1%
2025-03-04509,17416980,43351.9%
2025-03-03333,94416678,82949.2%
2025-02-28380,095286597,26863.6%
2025-02-27665,354484946,96470.3%
2025-02-26421,3240568,36274.1%
2025-02-25471,1161,840768,92061.3%
2025-02-24627,3272,284975,08564.3%
2025-02-21413,14943721,19057.3%
2025-02-20528,23001,058,08049.9%
2025-02-191,146,9391,6531,833,75862.5%
2025-02-18636,4540944,90567.4%
2025-02-14378,443725664,65756.9%
2025-02-13320,17131573,21455.9%
2025-02-12433,640658779,49855.6%
2025-02-11363,18612601,89160.3%
2025-02-10284,3410528,61253.8%
2025-02-07293,6971,753497,92359.0%
2025-02-06415,21162814,74051.0%
2025-02-05265,64250605,97343.8%
2025-02-04552,9462,2501,258,79443.9%
2025-02-03364,145770750,82748.5%
2025-01-31431,14949864,31949.9%
2025-01-30376,154121564,65766.6%
2025-01-29288,272212627,77645.9%
2025-01-28776,5306151,327,00758.5%
2025-01-27998,1183,8211,824,25854.7%
2025-01-24287,849786842,79234.2%
2025-01-23225,5732,289608,48637.1%
2025-01-22381,5566,782993,23038.4%
2025-01-21329,4631,736684,23648.2%
2025-01-17376,082559767,70549.0%
2025-01-16416,6680785,45453.0%
2025-01-15506,2514,256898,28156.4%
2025-01-14498,1491,3751,078,83946.2%
2025-01-13431,0631461,027,26142.0%
2025-01-10688,9102,0641,216,03456.7%
2025-01-08558,2985951,505,84237.1%
2025-01-07563,3223,8801,412,49839.9%
2025-01-06386,6791,197980,29839.4%

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.