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 CRVL
Stock Name | CorVel Corp |
Ticker | CRVL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2210061097 |
Show aggregate CRVL holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRVL holdings
Date | Number of CRVL Shares Held | Base Market Value of CRVL Shares | Local Market Value of CRVL Shares | Change in CRVL Shares Held | Change in CRVL Base Value | Current Price per CRVL Share Held | Previous Price per CRVL Share Held |
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2025-03-12 (Wednesday) | 19,552 | USD 2,031,257 | USD 2,031,257 | -92 | USD -54,346 | USD 103.89 | USD 106.17 |
2025-03-11 (Tuesday) | 19,644 | USD 2,085,603 | USD 2,085,603 | 0 | USD 25,144 | USD 106.17 | USD 104.89 |
2025-03-10 (Monday) | 19,644 | USD 2,060,459 | USD 2,060,459 | 0 | USD -76,022 | USD 104.89 | USD 108.76 |
2025-03-07 (Friday) | 19,644 | USD 2,136,481 | USD 2,136,481 | 0 | USD 19,840 | USD 108.76 | USD 107.75 |
2025-03-05 (Wednesday) | 19,644 | USD 2,116,641 | USD 2,116,641 | 0 | USD 9,429 | USD 107.75 | USD 107.27 |
2025-03-04 (Tuesday) | 19,644 | USD 2,107,212 | USD 2,107,212 | -92 | USD -28,026 | USD 107.27 | USD 108.19 |
2025-03-03 (Monday) | 19,736 | USD 2,135,238 | USD 2,135,238 | 0 | USD -41,051 | USD 108.19 | USD 110.27 |
2025-02-28 (Friday) | 19,736 | USD 2,176,289 | USD 2,176,289 | 0 | USD 34,144 | USD 110.27 | USD 108.54 |
2025-02-27 (Thursday) | 19,736 | USD 2,142,145 | USD 2,142,145 | 0 | USD -4,342 | USD 108.54 | USD 108.76 |
2025-02-26 (Wednesday) | 19,736 | USD 2,146,487 | USD 2,146,487 | -184 | USD -49,295 | USD 108.76 | USD 110.23 |
2025-02-25 (Tuesday) | 19,920 | USD 2,195,782 | USD 2,195,782 | 0 | USD 79,083 | USD 110.23 | USD 106.26 |
2025-02-24 (Monday) | 19,920 | USD 2,116,699 | USD 2,116,699 | 0 | USD -45,418 | USD 106.26 | USD 108.54 |
2025-02-21 (Friday) | 19,920 | USD 2,162,117 | USD 2,162,117 | 0 | USD -114,141 | USD 108.54 | USD 114.27 |
2025-02-20 (Thursday) | 19,920 | USD 2,276,258 | USD 2,276,258 | 0 | USD -103,584 | USD 114.27 | USD 119.47 |
2025-02-19 (Wednesday) | 19,920 | USD 2,379,842 | USD 2,379,842 | 0 | USD 9,561 | USD 119.47 | USD 118.99 |
2025-02-18 (Tuesday) | 19,920 | USD 2,370,281 | USD 2,370,281 | 0 | USD 33,067 | USD 118.99 | USD 117.33 |
2025-02-17 (Monday) | 19,920 | USD 2,337,214 | USD 2,337,214 | 0 | USD 0 | USD 117.33 | USD 117.33 |
2025-02-14 (Friday) | 19,920 | USD 2,337,214 | USD 2,337,214 | 0 | USD -35,856 | USD 117.33 | USD 119.13 |
2025-02-13 (Thursday) | 19,920 | USD 2,373,070 | USD 2,373,070 | 46 | USD 52,184 | USD 119.13 | USD 116.78 |
2025-02-12 (Wednesday) | 19,874 | USD 2,320,886 | USD 2,320,886 | 184 | USD -2,928 | USD 116.78 | USD 118.02 |
2025-02-11 (Tuesday) | 19,690 | USD 2,323,814 | USD 2,323,814 | 0 | USD 12,405 | USD 118.02 | USD 117.39 |
2025-02-10 (Monday) | 19,690 | USD 2,311,409 | USD 2,311,409 | 0 | USD 23,431 | USD 117.39 | USD 116.2 |
2025-02-07 (Friday) | 19,690 | USD 2,287,978 | USD 2,287,978 | 0 | USD -129,166 | USD 116.2 | USD 122.76 |
2025-02-06 (Thursday) | 19,690 | USD 2,417,144 | USD 2,417,144 | 0 | USD -112,233 | USD 122.76 | USD 128.46 |
2025-02-05 (Wednesday) | 19,690 | USD 2,529,377 | USD 2,529,377 | 0 | USD 75,412 | USD 128.46 | USD 124.63 |
2025-02-04 (Tuesday) | 19,690 | USD 2,453,965 | USD 2,453,965 | 0 | USD 170,516 | USD 124.63 | USD 115.97 |
2025-02-03 (Monday) | 19,690 | USD 2,283,449 | USD 2,283,449 | 0 | USD 2,362 | USD 115.97 | USD 115.85 |
2025-01-31 (Friday) | 19,690 | USD 2,281,087 | USD 2,281,087 | 0 | USD 4,135 | USD 115.85 | USD 115.64 |
2025-01-30 (Thursday) | 19,690 | USD 2,276,952 | USD 2,276,952 | 0 | USD 9,648 | USD 115.64 | USD 115.15 |
2025-01-29 (Wednesday) | 19,690 | USD 2,267,304 | USD 2,267,304 | 0 | USD -11,026 | USD 115.15 | USD 115.71 |
2025-01-28 (Tuesday) | 19,690 | USD 2,278,330 | USD 2,278,330 | 0 | USD -12,995 | USD 115.71 | USD 116.37 |
2025-01-27 (Monday) | 19,690 | USD 2,291,325 | USD 2,291,325 | 46 | USD 49,748 | USD 116.37 | USD 114.11 |
2025-01-24 (Friday) | 19,644 | USD 2,241,577 | USD 2,241,577 | 0 | USD -20,430 | USD 114.11 | USD 115.15 |
2025-01-23 (Thursday) | 19,644 | USD 2,262,007 | USD 2,262,007 | 46 | USD 121,709 | USD 115.15 | USD 109.21 |
2025-01-22 (Wednesday) | 19,598 | USD 2,140,298 | USD 2,140,298 | 0 | USD -23,125 | USD 109.21 | USD 110.39 |
2025-01-22 (Wednesday) | 19,598 | USD 2,140,298 | USD 2,140,298 | 0 | USD -23,125 | USD 109.21 | USD 110.39 |
2025-01-21 (Tuesday) | 19,598 | USD 2,163,423 | USD 2,163,423 | | | | |
2025-01-20 (Monday) | 19,598 | USD 2,133,242 | USD 2,133,242 | | | | |
2025-01-17 (Friday) | 19,598 | USD 2,133,242 | USD 2,133,242 | | | | |
2025-01-16 (Thursday) | 19,598 | USD 2,131,283 | USD 2,131,283 | | | | |
2025-01-15 (Wednesday) | 19,598 | USD 2,167,735 | USD 2,167,735 | | | | |
2025-01-14 (Tuesday) | 19,598 | USD 2,159,308 | USD 2,159,308 | | | | |
2025-01-13 (Monday) | 19,598 | USD 2,111,097 | USD 2,111,097 | | | | |
2025-01-10 (Friday) | 19,598 | USD 2,077,584 | USD 2,077,584 | | | | |
2025-01-09 (Thursday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
2025-01-09 (Thursday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
2025-01-09 (Thursday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
2025-01-08 (Wednesday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
2025-01-08 (Wednesday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
2025-01-08 (Wednesday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
2025-01-02 (Thursday) | 19,920 | USD 2,174,467 | USD 2,174,467 | | | | |
2024-12-30 (Monday) | 19,920 | USD 2,236,219 | USD 2,236,219 | | | | |
2024-12-18 (Wednesday) | 6,640 | USD 2,237,614 | USD 2,237,614 | | | | |
2024-12-10 (Tuesday) | 6,580 | USD 2,354,456 | USD 2,354,456 | 0 | USD 49,482 | USD 357.82 | USD 350.3 |
2024-12-09 (Monday) | 6,580 | USD 2,304,974 | USD 2,304,974 | 540 | USD 175,391 | USD 350.3 | USD 352.58 |
2024-12-06 (Friday) | 6,040 | USD 2,129,583 | USD 2,129,583 | 0 | USD 4,349 | USD 352.58 | USD 351.86 |
2024-12-05 (Thursday) | 6,040 | USD 2,125,234 | USD 2,125,234 | 0 | USD -47,958 | USD 351.86 | USD 359.8 |
2024-12-04 (Wednesday) | 6,040 | USD 2,173,192 | USD 2,173,192 | 30 | USD 32,971 | USD 359.8 | USD 356.11 |
2024-12-03 (Tuesday) | 6,010 | USD 2,140,221 | USD 2,140,221 | 45 | USD -28,295 | USD 356.11 | USD 363.54 |
2024-12-02 (Monday) | 5,965 | USD 2,168,516 | USD 2,168,516 | 0 | USD -11,095 | USD 363.54 | USD 365.4 |
2024-11-29 (Friday) | 5,965 | USD 2,179,611 | USD 2,179,611 | 0 | USD 23,920 | USD 365.4 | USD 361.39 |
2024-11-28 (Thursday) | 5,965 | USD 2,155,691 | USD 2,155,691 | 0 | USD 0 | USD 361.39 | USD 361.39 |
2024-11-27 (Wednesday) | 5,965 | USD 2,155,691 | USD 2,155,691 | 0 | USD -54,998 | USD 361.39 | USD 370.61 |
2024-11-26 (Tuesday) | 5,965 | USD 2,210,689 | USD 2,210,689 | 0 | USD 27,380 | USD 370.61 | USD 366.02 |
2024-11-25 (Monday) | 5,965 | USD 2,183,309 | USD 2,183,309 | 0 | USD -26,366 | USD 366.02 | USD 370.44 |
2024-11-22 (Friday) | 5,965 | USD 2,209,675 | USD 2,209,675 | 0 | USD 61,142 | USD 370.44 | USD 360.19 |
2024-11-21 (Thursday) | 5,965 | USD 2,148,533 | USD 2,148,533 | 0 | USD 29,586 | USD 360.19 | USD 355.23 |
2024-11-20 (Wednesday) | 5,965 | USD 2,118,947 | USD 2,118,947 | 0 | USD -18,432 | USD 355.23 | USD 358.32 |
2024-11-19 (Tuesday) | 5,965 | USD 2,137,379 | USD 2,137,379 | 90 | USD 45,996 | USD 358.32 | USD 355.98 |
2024-11-18 (Monday) | 5,875 | USD 2,091,383 | USD 2,091,383 | 30 | USD -9,778 | USD 355.98 | USD 359.48 |
2024-11-12 (Tuesday) | 5,845 | USD 2,101,161 | USD 2,101,161 | 60 | USD 5,140 | USD 359.48 | USD 362.32 |
2024-11-11 (Monday) | 5,785 | USD 2,096,021 | USD 2,096,021 | 15 | USD 24,649 | USD 362.32 | USD 358.99 |
2024-11-08 (Friday) | 5,770 | USD 2,071,372 | USD 2,071,372 | 0 | USD 33,754 | USD 358.99 | USD 353.14 |
2024-11-07 (Thursday) | 5,770 | USD 2,037,618 | USD 2,037,618 | 75 | USD 38,787 | USD 353.14 | USD 350.98 |
2024-11-06 (Wednesday) | 5,695 | USD 1,998,831 | USD 1,998,831 | 0 | USD 197,787 | USD 350.98 | USD 316.25 |
2024-11-05 (Tuesday) | 5,695 | USD 1,801,044 | USD 1,801,044 | 0 | USD 89,070 | USD 316.25 | USD 300.61 |
2024-11-04 (Monday) | 5,695 | USD 1,711,974 | USD 1,711,974 | 0 | USD -8,713 | USD 300.61 | USD 302.14 |
2024-11-01 (Friday) | 5,695 | USD 1,720,687 | USD 1,720,687 | 0 | USD 24,602 | USD 302.14 | USD 297.82 |
2024-10-31 (Thursday) | 5,695 | USD 1,696,085 | USD 1,696,085 | 0 | USD -37,701 | USD 297.82 | USD 304.44 |
2024-10-30 (Wednesday) | 5,695 | USD 1,733,786 | USD 1,733,786 | 0 | USD -17,256 | USD 304.44 | USD 307.47 |
2024-10-29 (Tuesday) | 5,695 | USD 1,751,042 | USD 1,751,042 | 0 | USD 32,804 | USD 307.47 | USD 301.71 |
2024-10-28 (Monday) | 5,695 | USD 1,718,238 | USD 1,718,238 | 0 | USD -13,099 | USD 301.71 | USD 304.01 |
2024-10-25 (Friday) | 5,695 | USD 1,731,337 | USD 1,731,337 | 0 | USD -513 | USD 304.01 | USD 304.1 |
2024-10-24 (Thursday) | 5,695 | USD 1,731,850 | USD 1,731,850 | 0 | USD -1,309 | USD 304.1 | USD 304.33 |
2024-10-23 (Wednesday) | 5,695 | USD 1,733,159 | USD 1,733,159 | 30 | USD 8,393 | USD 304.33 | USD 304.46 |
2024-10-22 (Tuesday) | 5,665 | USD 1,724,766 | USD 1,724,766 | 0 | USD -15,805 | USD 304.46 | USD 307.25 |
2024-10-21 (Monday) | 5,665 | USD 1,740,571 | USD 1,740,571 | 0 | USD -31,384 | USD 307.25 | USD 312.79 |
2024-10-18 (Friday) | 5,665 | USD 1,771,955 | USD 1,771,955 | | | | |
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 CRVL by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRVLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -92 | | | 103.890* | | 225.29 Profit of 20,727 on sale |
2025-03-04 | SELL | -92 | | | 107.270* | | 234.54 Profit of 21,577 on sale |
2025-02-26 | SELL | -184 | | | 108.760* | | 242.91 Profit of 44,696 on sale |
2025-02-13 | BUY | 46 | | | 119.130* | | 265.55 |
2025-02-12 | BUY | 184 | | | 116.780* | | 268.53 |
2025-01-27 | BUY | 46 | | | 116.370* | | 315.90 |
2025-01-23 | BUY | 46 | | | 115.150* | | 327.08 |
2024-12-09 | BUY | 540 | | | 350.300* | | 339.01 |
2024-12-04 | BUY | 30 | | | 359.800* | | 337.38 |
2024-12-03 | BUY | 45 | | | 356.110* | | 336.71 |
2024-11-19 | BUY | 90 | | | 358.320* | | 321.97 |
2024-11-18 | BUY | 30 | | | 355.980* | | 319.97 |
2024-11-12 | BUY | 60 | | | 359.480* | | 317.50 |
2024-11-11 | BUY | 15 | | | 362.320* | | 314.51 |
2024-11-07 | BUY | 75 | | | 353.140* | | 308.12 |
2024-10-23 | BUY | 30 | | | 304.330* | | 305.85 |
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 CRVL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 11,936 | 69 | 25,726 | 46.4% |
2025-03-12 | 9,830 | 9 | 32,918 | 29.9% |
2025-03-11 | 8,670 | 0 | 32,365 | 26.8% |
2025-03-10 | 12,466 | 2,334 | 28,700 | 43.4% |
2025-03-07 | 7,020 | 0 | 22,863 | 30.7% |
2025-03-06 | 17,991 | 159 | 33,161 | 54.3% |
2025-03-05 | 9,115 | 0 | 27,484 | 33.2% |
2025-03-04 | 13,828 | 916 | 26,639 | 51.9% |
2025-03-03 | 15,099 | 2,207 | 30,936 | 48.8% |
2025-02-28 | 15,091 | 0 | 28,849 | 52.3% |
2025-02-27 | 9,326 | 0 | 18,635 | 50.0% |
2025-02-26 | 9,468 | 0 | 18,386 | 51.5% |
2025-02-25 | 15,547 | 0 | 30,117 | 51.6% |
2025-02-24 | 11,225 | 66 | 33,227 | 33.8% |
2025-02-21 | 12,129 | 0 | 30,280 | 40.1% |
2025-02-20 | 15,883 | 0 | 38,834 | 40.9% |
2025-02-19 | 13,446 | 4,255 | 28,869 | 46.6% |
2025-02-18 | 13,375 | 1,029 | 24,619 | 54.3% |
2025-02-14 | 5,893 | 629 | 12,800 | 46.0% |
2025-02-13 | 8,293 | 189 | 16,338 | 50.8% |
2025-02-12 | 12,061 | 0 | 19,062 | 63.3% |
2025-02-11 | 15,394 | 4,120 | 27,806 | 55.4% |
2025-02-10 | 11,934 | 99 | 28,721 | 41.6% |
2025-02-07 | 13,370 | 9 | 28,357 | 47.1% |
2025-02-06 | 18,157 | 1,645 | 36,040 | 50.4% |
2025-02-05 | 42,236 | 1,700 | 94,396 | 44.7% |
2025-02-04 | 27,705 | 1,572 | 41,131 | 67.4% |
2025-02-03 | 11,600 | 901 | 22,337 | 51.9% |
2025-01-31 | 15,580 | 504 | 24,769 | 62.9% |
2025-01-30 | 9,008 | 315 | 17,604 | 51.2% |
2025-01-29 | 8,491 | 500 | 16,384 | 51.8% |
2025-01-28 | 10,185 | 208 | 19,291 | 52.8% |
2025-01-27 | 11,491 | 0 | 26,500 | 43.4% |
2025-01-24 | 19,106 | 12 | 29,874 | 64.0% |
2025-01-23 | 73,990 | 1,625 | 101,279 | 73.1% |
2025-01-22 | 12,610 | 0 | 26,392 | 47.8% |
2025-01-21 | 11,574 | 174 | 32,680 | 35.4% |
2025-01-17 | 9,126 | 496 | 16,210 | 56.3% |
2025-01-16 | 5,165 | 120 | 12,430 | 41.6% |
2025-01-15 | 9,683 | 824 | 24,665 | 39.3% |
2025-01-14 | 15,134 | 49 | 26,147 | 57.9% |
2025-01-13 | 15,503 | 708 | 24,843 | 62.4% |
2025-01-10 | 14,154 | 0 | 23,938 | 59.1% |
2025-01-08 | 10,456 | 816 | 17,683 | 59.1% |
2025-01-07 | 15,764 | 237 | 24,149 | 65.3% |
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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