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 CRVL

Stock NameCorVel Corp
TickerCRVL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2210061097

Show aggregate CRVL holdings

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

DateNumber of CRVL Shares HeldBase Market Value of CRVL SharesLocal Market Value of CRVL SharesChange in CRVL Shares HeldChange in CRVL Base ValueCurrent Price per CRVL Share HeldPrevious Price per CRVL Share Held
2025-03-12 (Wednesday)19,552CRVL holding decreased by -92USD 2,031,257CRVL holding decreased by -54346USD 2,031,257-92USD -54,346 USD 103.89 USD 106.17
2025-03-11 (Tuesday)19,644USD 2,085,603CRVL holding increased by 25144USD 2,085,6030USD 25,144 USD 106.17 USD 104.89
2025-03-10 (Monday)19,644USD 2,060,459CRVL holding decreased by -76022USD 2,060,4590USD -76,022 USD 104.89 USD 108.76
2025-03-07 (Friday)19,644USD 2,136,481CRVL holding increased by 19840USD 2,136,4810USD 19,840 USD 108.76 USD 107.75
2025-03-05 (Wednesday)19,644USD 2,116,641CRVL holding increased by 9429USD 2,116,6410USD 9,429 USD 107.75 USD 107.27
2025-03-04 (Tuesday)19,644CRVL holding decreased by -92USD 2,107,212CRVL holding decreased by -28026USD 2,107,212-92USD -28,026 USD 107.27 USD 108.19
2025-03-03 (Monday)19,736USD 2,135,238CRVL holding decreased by -41051USD 2,135,2380USD -41,051 USD 108.19 USD 110.27
2025-02-28 (Friday)19,736USD 2,176,289CRVL holding increased by 34144USD 2,176,2890USD 34,144 USD 110.27 USD 108.54
2025-02-27 (Thursday)19,736USD 2,142,145CRVL holding decreased by -4342USD 2,142,1450USD -4,342 USD 108.54 USD 108.76
2025-02-26 (Wednesday)19,736CRVL holding decreased by -184USD 2,146,487CRVL holding decreased by -49295USD 2,146,487-184USD -49,295 USD 108.76 USD 110.23
2025-02-25 (Tuesday)19,920USD 2,195,782CRVL holding increased by 79083USD 2,195,7820USD 79,083 USD 110.23 USD 106.26
2025-02-24 (Monday)19,920USD 2,116,699CRVL holding decreased by -45418USD 2,116,6990USD -45,418 USD 106.26 USD 108.54
2025-02-21 (Friday)19,920USD 2,162,117CRVL holding decreased by -114141USD 2,162,1170USD -114,141 USD 108.54 USD 114.27
2025-02-20 (Thursday)19,920USD 2,276,258CRVL holding decreased by -103584USD 2,276,2580USD -103,584 USD 114.27 USD 119.47
2025-02-19 (Wednesday)19,920USD 2,379,842CRVL holding increased by 9561USD 2,379,8420USD 9,561 USD 119.47 USD 118.99
2025-02-18 (Tuesday)19,920USD 2,370,281CRVL holding increased by 33067USD 2,370,2810USD 33,067 USD 118.99 USD 117.33
2025-02-17 (Monday)19,920USD 2,337,214USD 2,337,2140USD 0 USD 117.33 USD 117.33
2025-02-14 (Friday)19,920USD 2,337,214CRVL holding decreased by -35856USD 2,337,2140USD -35,856 USD 117.33 USD 119.13
2025-02-13 (Thursday)19,920CRVL holding increased by 46USD 2,373,070CRVL holding increased by 52184USD 2,373,07046USD 52,184 USD 119.13 USD 116.78
2025-02-12 (Wednesday)19,874CRVL holding increased by 184USD 2,320,886CRVL holding decreased by -2928USD 2,320,886184USD -2,928 USD 116.78 USD 118.02
2025-02-11 (Tuesday)19,690USD 2,323,814CRVL holding increased by 12405USD 2,323,8140USD 12,405 USD 118.02 USD 117.39
2025-02-10 (Monday)19,690USD 2,311,409CRVL holding increased by 23431USD 2,311,4090USD 23,431 USD 117.39 USD 116.2
2025-02-07 (Friday)19,690USD 2,287,978CRVL holding decreased by -129166USD 2,287,9780USD -129,166 USD 116.2 USD 122.76
2025-02-06 (Thursday)19,690USD 2,417,144CRVL holding decreased by -112233USD 2,417,1440USD -112,233 USD 122.76 USD 128.46
2025-02-05 (Wednesday)19,690USD 2,529,377CRVL holding increased by 75412USD 2,529,3770USD 75,412 USD 128.46 USD 124.63
2025-02-04 (Tuesday)19,690USD 2,453,965CRVL holding increased by 170516USD 2,453,9650USD 170,516 USD 124.63 USD 115.97
2025-02-03 (Monday)19,690USD 2,283,449CRVL holding increased by 2362USD 2,283,4490USD 2,362 USD 115.97 USD 115.85
2025-01-31 (Friday)19,690USD 2,281,087CRVL holding increased by 4135USD 2,281,0870USD 4,135 USD 115.85 USD 115.64
2025-01-30 (Thursday)19,690USD 2,276,952CRVL holding increased by 9648USD 2,276,9520USD 9,648 USD 115.64 USD 115.15
2025-01-29 (Wednesday)19,690USD 2,267,304CRVL holding decreased by -11026USD 2,267,3040USD -11,026 USD 115.15 USD 115.71
2025-01-28 (Tuesday)19,690USD 2,278,330CRVL holding decreased by -12995USD 2,278,3300USD -12,995 USD 115.71 USD 116.37
2025-01-27 (Monday)19,690CRVL holding increased by 46USD 2,291,325CRVL holding increased by 49748USD 2,291,32546USD 49,748 USD 116.37 USD 114.11
2025-01-24 (Friday)19,644USD 2,241,577CRVL holding decreased by -20430USD 2,241,5770USD -20,430 USD 114.11 USD 115.15
2025-01-23 (Thursday)19,644CRVL holding increased by 46USD 2,262,007CRVL holding increased by 121709USD 2,262,00746USD 121,709 USD 115.15 USD 109.21
2025-01-22 (Wednesday)19,598USD 2,140,298CRVL holding decreased by -23125USD 2,140,2980USD -23,125 USD 109.21 USD 110.39
2025-01-22 (Wednesday)19,598USD 2,140,298CRVL holding decreased by -23125USD 2,140,2980USD -23,125 USD 109.21 USD 110.39
2025-01-21 (Tuesday)19,598USD 2,163,423USD 2,163,423
2025-01-20 (Monday)19,598USD 2,133,242USD 2,133,242
2025-01-17 (Friday)19,598USD 2,133,242USD 2,133,242
2025-01-16 (Thursday)19,598USD 2,131,283USD 2,131,283
2025-01-15 (Wednesday)19,598USD 2,167,735USD 2,167,735
2025-01-14 (Tuesday)19,598USD 2,159,308USD 2,159,308
2025-01-13 (Monday)19,598USD 2,111,097USD 2,111,097
2025-01-10 (Friday)19,598USD 2,077,584USD 2,077,584
2025-01-09 (Thursday)19,598USD 2,146,765USD 2,146,765
2025-01-09 (Thursday)19,598USD 2,146,765USD 2,146,765
2025-01-09 (Thursday)19,598USD 2,146,765USD 2,146,765
2025-01-08 (Wednesday)19,598USD 2,146,765USD 2,146,765
2025-01-08 (Wednesday)19,598USD 2,146,765USD 2,146,765
2025-01-08 (Wednesday)19,598USD 2,146,765USD 2,146,765
2025-01-02 (Thursday)19,920USD 2,174,467USD 2,174,467
2024-12-30 (Monday)19,920USD 2,236,219USD 2,236,219
2024-12-18 (Wednesday)6,640USD 2,237,614USD 2,237,614
2024-12-10 (Tuesday)6,580USD 2,354,456CRVL holding increased by 49482USD 2,354,4560USD 49,482 USD 357.82 USD 350.3
2024-12-09 (Monday)6,580CRVL holding increased by 540USD 2,304,974CRVL holding increased by 175391USD 2,304,974540USD 175,391 USD 350.3 USD 352.58
2024-12-06 (Friday)6,040USD 2,129,583CRVL holding increased by 4349USD 2,129,5830USD 4,349 USD 352.58 USD 351.86
2024-12-05 (Thursday)6,040USD 2,125,234CRVL holding decreased by -47958USD 2,125,2340USD -47,958 USD 351.86 USD 359.8
2024-12-04 (Wednesday)6,040CRVL holding increased by 30USD 2,173,192CRVL holding increased by 32971USD 2,173,19230USD 32,971 USD 359.8 USD 356.11
2024-12-03 (Tuesday)6,010CRVL holding increased by 45USD 2,140,221CRVL holding decreased by -28295USD 2,140,22145USD -28,295 USD 356.11 USD 363.54
2024-12-02 (Monday)5,965USD 2,168,516CRVL holding decreased by -11095USD 2,168,5160USD -11,095 USD 363.54 USD 365.4
2024-11-29 (Friday)5,965USD 2,179,611CRVL holding increased by 23920USD 2,179,6110USD 23,920 USD 365.4 USD 361.39
2024-11-28 (Thursday)5,965USD 2,155,691USD 2,155,6910USD 0 USD 361.39 USD 361.39
2024-11-27 (Wednesday)5,965USD 2,155,691CRVL holding decreased by -54998USD 2,155,6910USD -54,998 USD 361.39 USD 370.61
2024-11-26 (Tuesday)5,965USD 2,210,689CRVL holding increased by 27380USD 2,210,6890USD 27,380 USD 370.61 USD 366.02
2024-11-25 (Monday)5,965USD 2,183,309CRVL holding decreased by -26366USD 2,183,3090USD -26,366 USD 366.02 USD 370.44
2024-11-22 (Friday)5,965USD 2,209,675CRVL holding increased by 61142USD 2,209,6750USD 61,142 USD 370.44 USD 360.19
2024-11-21 (Thursday)5,965USD 2,148,533CRVL holding increased by 29586USD 2,148,5330USD 29,586 USD 360.19 USD 355.23
2024-11-20 (Wednesday)5,965USD 2,118,947CRVL holding decreased by -18432USD 2,118,9470USD -18,432 USD 355.23 USD 358.32
2024-11-19 (Tuesday)5,965CRVL holding increased by 90USD 2,137,379CRVL holding increased by 45996USD 2,137,37990USD 45,996 USD 358.32 USD 355.98
2024-11-18 (Monday)5,875CRVL holding increased by 30USD 2,091,383CRVL holding decreased by -9778USD 2,091,38330USD -9,778 USD 355.98 USD 359.48
2024-11-12 (Tuesday)5,845CRVL holding increased by 60USD 2,101,161CRVL holding increased by 5140USD 2,101,16160USD 5,140 USD 359.48 USD 362.32
2024-11-11 (Monday)5,785CRVL holding increased by 15USD 2,096,021CRVL holding increased by 24649USD 2,096,02115USD 24,649 USD 362.32 USD 358.99
2024-11-08 (Friday)5,770USD 2,071,372CRVL holding increased by 33754USD 2,071,3720USD 33,754 USD 358.99 USD 353.14
2024-11-07 (Thursday)5,770CRVL holding increased by 75USD 2,037,618CRVL holding increased by 38787USD 2,037,61875USD 38,787 USD 353.14 USD 350.98
2024-11-06 (Wednesday)5,695USD 1,998,831CRVL holding increased by 197787USD 1,998,8310USD 197,787 USD 350.98 USD 316.25
2024-11-05 (Tuesday)5,695USD 1,801,044CRVL holding increased by 89070USD 1,801,0440USD 89,070 USD 316.25 USD 300.61
2024-11-04 (Monday)5,695USD 1,711,974CRVL holding decreased by -8713USD 1,711,9740USD -8,713 USD 300.61 USD 302.14
2024-11-01 (Friday)5,695USD 1,720,687CRVL holding increased by 24602USD 1,720,6870USD 24,602 USD 302.14 USD 297.82
2024-10-31 (Thursday)5,695USD 1,696,085CRVL holding decreased by -37701USD 1,696,0850USD -37,701 USD 297.82 USD 304.44
2024-10-30 (Wednesday)5,695USD 1,733,786CRVL holding decreased by -17256USD 1,733,7860USD -17,256 USD 304.44 USD 307.47
2024-10-29 (Tuesday)5,695USD 1,751,042CRVL holding increased by 32804USD 1,751,0420USD 32,804 USD 307.47 USD 301.71
2024-10-28 (Monday)5,695USD 1,718,238CRVL holding decreased by -13099USD 1,718,2380USD -13,099 USD 301.71 USD 304.01
2024-10-25 (Friday)5,695USD 1,731,337CRVL holding decreased by -513USD 1,731,3370USD -513 USD 304.01 USD 304.1
2024-10-24 (Thursday)5,695USD 1,731,850CRVL holding decreased by -1309USD 1,731,8500USD -1,309 USD 304.1 USD 304.33
2024-10-23 (Wednesday)5,695CRVL holding increased by 30USD 1,733,159CRVL holding increased by 8393USD 1,733,15930USD 8,393 USD 304.33 USD 304.46
2024-10-22 (Tuesday)5,665USD 1,724,766CRVL holding decreased by -15805USD 1,724,7660USD -15,805 USD 304.46 USD 307.25
2024-10-21 (Monday)5,665USD 1,740,571CRVL holding decreased by -31384USD 1,740,5710USD -31,384 USD 307.25 USD 312.79
2024-10-18 (Friday)5,665USD 1,771,955USD 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 holdings

Share Trades of CRVL by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRVL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-92 103.890* 225.29 Profit of 20,727 on sale
2025-03-04SELL-92 107.270* 234.54 Profit of 21,577 on sale
2025-02-26SELL-184 108.760* 242.91 Profit of 44,696 on sale
2025-02-13BUY46 119.130* 265.55
2025-02-12BUY184 116.780* 268.53
2025-01-27BUY46 116.370* 315.90
2025-01-23BUY46 115.150* 327.08
2024-12-09BUY540 350.300* 339.01
2024-12-04BUY30 359.800* 337.38
2024-12-03BUY45 356.110* 336.71
2024-11-19BUY90 358.320* 321.97
2024-11-18BUY30 355.980* 319.97
2024-11-12BUY60 359.480* 317.50
2024-11-11BUY15 362.320* 314.51
2024-11-07BUY75 353.140* 308.12
2024-10-23BUY30 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1311,9366925,72646.4%
2025-03-129,830932,91829.9%
2025-03-118,670032,36526.8%
2025-03-1012,4662,33428,70043.4%
2025-03-077,020022,86330.7%
2025-03-0617,99115933,16154.3%
2025-03-059,115027,48433.2%
2025-03-0413,82891626,63951.9%
2025-03-0315,0992,20730,93648.8%
2025-02-2815,091028,84952.3%
2025-02-279,326018,63550.0%
2025-02-269,468018,38651.5%
2025-02-2515,547030,11751.6%
2025-02-2411,2256633,22733.8%
2025-02-2112,129030,28040.1%
2025-02-2015,883038,83440.9%
2025-02-1913,4464,25528,86946.6%
2025-02-1813,3751,02924,61954.3%
2025-02-145,89362912,80046.0%
2025-02-138,29318916,33850.8%
2025-02-1212,061019,06263.3%
2025-02-1115,3944,12027,80655.4%
2025-02-1011,9349928,72141.6%
2025-02-0713,370928,35747.1%
2025-02-0618,1571,64536,04050.4%
2025-02-0542,2361,70094,39644.7%
2025-02-0427,7051,57241,13167.4%
2025-02-0311,60090122,33751.9%
2025-01-3115,58050424,76962.9%
2025-01-309,00831517,60451.2%
2025-01-298,49150016,38451.8%
2025-01-2810,18520819,29152.8%
2025-01-2711,491026,50043.4%
2025-01-2419,1061229,87464.0%
2025-01-2373,9901,625101,27973.1%
2025-01-2212,610026,39247.8%
2025-01-2111,57417432,68035.4%
2025-01-179,12649616,21056.3%
2025-01-165,16512012,43041.6%
2025-01-159,68382424,66539.3%
2025-01-1415,1344926,14757.9%
2025-01-1315,50370824,84362.4%
2025-01-1014,154023,93859.1%
2025-01-0810,45681617,68359.1%
2025-01-0715,76423724,14965.3%

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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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.