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 CXW
| Stock Name | CoreCivic Inc |
| Ticker | CXW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US21871N1019 |
| LEI | 529900JFA3K6PTLT8B15 |
Show aggregate CXW holdings
News associated with CXW
- Analysts Anticipate SPTM Will Reach $84
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:12:47
- Amalgamated Bank Sells 690 Shares of CoreCivic, Inc. (NYSE:CXW)
- Amalgamated Bank reduced its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 2.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 32,191 shares of the real estate investment trust’s stock after selling 690 shares during the period. Amalgamated Bank’s holdings in CoreCivic were worth […] - 2025-03-05 10:26:54
- CoreCivic, Inc. (NYSE:CXW) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 534,687 shares of the real estate investment trust’s stock after acquiring an additional 14,892 shares during […] - 2025-02-28 08:32:49
- CoreCivic (NYSE:CXW) Rating Increased to Outperform at Noble Financial
- CoreCivic (NYSE:CXW – Get Free Report) was upgraded by investment analysts at Noble Financial from a “market perform” rating to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat reports. A number of other equities analysts have also commented on the stock. Northland Securities raised their price target on shares of […] - 2025-02-14 08:40:48
- abrdn plc Sells 612,800 Shares of CoreCivic, Inc. (NYSE:CXW)
- abrdn plc reduced its holdings in CoreCivic, Inc. (NYSE:CXW – Free Report) by 59.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 418,600 shares of the real estate investment trust’s stock after selling 612,800 shares during the quarter. abrdn plc owned 0.38% of […] - 2025-02-08 10:07:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) CXW holdings
| Date | Number of CXW Shares Held | Base Market Value of CXW Shares | Local Market Value of CXW Shares | Change in CXW Shares Held | Change in CXW Base Value | Current Price per CXW Share Held | Previous Price per CXW Share Held |
|---|
| 2025-03-12 (Wednesday) | 71,212 | USD 1,430,649 | USD 1,430,649 | -340 | USD 90,480 | USD 20.09 | USD 18.73 |
| 2025-03-11 (Tuesday) | 71,552 | USD 1,340,169 | USD 1,340,169 | 0 | USD -19,319 | USD 18.73 | USD 19 |
| 2025-03-10 (Monday) | 71,552 | USD 1,359,488 | USD 1,359,488 | 0 | USD -5,009 | USD 19 | USD 19.07 |
| 2025-03-07 (Friday) | 71,552 | USD 1,364,497 | USD 1,364,497 | 0 | USD 47,940 | USD 19.07 | USD 18.4 |
| 2025-03-05 (Wednesday) | 71,552 | USD 1,316,557 | USD 1,316,557 | 0 | USD 26,474 | USD 18.4 | USD 18.03 |
| 2025-03-04 (Tuesday) | 71,552 | USD 1,290,083 | USD 1,290,083 | -340 | USD -16,914 | USD 18.03 | USD 18.18 |
| 2025-03-03 (Monday) | 71,892 | USD 1,306,997 | USD 1,306,997 | 0 | USD -41,697 | USD 18.18 | USD 18.76 |
| 2025-02-28 (Friday) | 71,892 | USD 1,348,694 | USD 1,348,694 | 0 | USD -11,503 | USD 18.76 | USD 18.92 |
| 2025-02-27 (Thursday) | 71,892 | USD 1,360,197 | USD 1,360,197 | 0 | USD 54,638 | USD 18.92 | USD 18.16 |
| 2025-02-26 (Wednesday) | 71,892 | USD 1,305,559 | USD 1,305,559 | -680 | USD -15,251 | USD 18.16 | USD 18.2 |
| 2025-02-25 (Tuesday) | 72,572 | USD 1,320,810 | USD 1,320,810 | 0 | USD -2,178 | USD 18.2 | USD 18.23 |
| 2025-02-24 (Monday) | 72,572 | USD 1,322,988 | USD 1,322,988 | 0 | USD 15,241 | USD 18.23 | USD 18.02 |
| 2025-02-21 (Friday) | 72,572 | USD 1,307,747 | USD 1,307,747 | 0 | USD -37,012 | USD 18.02 | USD 18.53 |
| 2025-02-20 (Thursday) | 72,572 | USD 1,344,759 | USD 1,344,759 | 0 | USD -44,269 | USD 18.53 | USD 19.14 |
| 2025-02-19 (Wednesday) | 72,572 | USD 1,389,028 | USD 1,389,028 | 0 | USD -3,629 | USD 19.14 | USD 19.19 |
| 2025-02-18 (Tuesday) | 72,572 | USD 1,392,657 | USD 1,392,657 | 0 | USD 26,126 | USD 19.19 | USD 18.83 |
| 2025-02-17 (Monday) | 72,572 | USD 1,366,531 | USD 1,366,531 | 0 | USD 0 | USD 18.83 | USD 18.83 |
| 2025-02-14 (Friday) | 72,572 | USD 1,366,531 | USD 1,366,531 | 0 | USD -16,691 | USD 18.83 | USD 19.06 |
| 2025-02-13 (Thursday) | 72,572 | USD 1,383,222 | USD 1,383,222 | 172 | USD -5,410 | USD 19.06 | USD 19.18 |
| 2025-02-12 (Wednesday) | 72,400 | USD 1,388,632 | USD 1,388,632 | 688 | USD 94,948 | USD 19.18 | USD 18.04 |
| 2025-02-11 (Tuesday) | 71,712 | USD 1,293,684 | USD 1,293,684 | 0 | USD -57,370 | USD 18.04 | USD 18.84 |
| 2025-02-10 (Monday) | 71,712 | USD 1,351,054 | USD 1,351,054 | 0 | USD 29,402 | USD 18.84 | USD 18.43 |
| 2025-02-07 (Friday) | 71,712 | USD 1,321,652 | USD 1,321,652 | 0 | USD -23,665 | USD 18.43 | USD 18.76 |
| 2025-02-06 (Thursday) | 71,712 | USD 1,345,317 | USD 1,345,317 | 0 | USD -35,139 | USD 18.76 | USD 19.25 |
| 2025-02-05 (Wednesday) | 71,712 | USD 1,380,456 | USD 1,380,456 | 0 | USD 26,533 | USD 19.25 | USD 18.88 |
| 2025-02-04 (Tuesday) | 71,712 | USD 1,353,923 | USD 1,353,923 | 0 | USD -81,034 | USD 18.88 | USD 20.01 |
| 2025-02-03 (Monday) | 71,712 | USD 1,434,957 | USD 1,434,957 | 0 | USD -32,271 | USD 20.01 | USD 20.46 |
| 2025-01-31 (Friday) | 71,712 | USD 1,467,228 | USD 1,467,228 | 0 | USD -17,928 | USD 20.46 | USD 20.71 |
| 2025-01-30 (Thursday) | 71,712 | USD 1,485,156 | USD 1,485,156 | 0 | USD 14,343 | USD 20.71 | USD 20.51 |
| 2025-01-29 (Wednesday) | 71,712 | USD 1,470,813 | USD 1,470,813 | 0 | USD 20,796 | USD 20.51 | USD 20.22 |
| 2025-01-28 (Tuesday) | 71,712 | USD 1,450,017 | USD 1,450,017 | 0 | USD -46,612 | USD 20.22 | USD 20.87 |
| 2025-01-27 (Monday) | 71,712 | USD 1,496,629 | USD 1,496,629 | 169 | USD -22,944 | USD 20.87 | USD 21.24 |
| 2025-01-24 (Friday) | 71,543 | USD 1,519,573 | USD 1,519,573 | 0 | USD -30,048 | USD 21.24 | USD 21.66 |
| 2025-01-23 (Thursday) | 71,543 | USD 1,549,621 | USD 1,549,621 | 169 | USD -37,737 | USD 21.66 | USD 22.24 |
| 2025-01-22 (Wednesday) | 71,374 | USD 1,587,358 | USD 1,587,358 | 0 | USD -49,962 | USD 22.24 | USD 22.94 |
| 2025-01-22 (Wednesday) | 71,374 | USD 1,587,358 | USD 1,587,358 | 0 | USD -49,962 | USD 22.24 | USD 22.94 |
| 2025-01-21 (Tuesday) | 71,374 | USD 1,637,320 | USD 1,637,320 | | | | |
| 2025-01-20 (Monday) | 71,374 | USD 1,645,171 | USD 1,645,171 | | | | |
| 2025-01-17 (Friday) | 71,374 | USD 1,645,171 | USD 1,645,171 | | | | |
| 2025-01-16 (Thursday) | 71,374 | USD 1,620,904 | USD 1,620,904 | | | | |
| 2025-01-15 (Wednesday) | 71,374 | USD 1,628,755 | USD 1,628,755 | | | | |
| 2025-01-14 (Tuesday) | 71,374 | USD 1,594,495 | USD 1,594,495 | | | | |
| 2025-01-13 (Monday) | 71,374 | USD 1,576,652 | USD 1,576,652 | | | | |
| 2025-01-10 (Friday) | 71,374 | USD 1,575,938 | USD 1,575,938 | | | | |
| 2025-01-09 (Thursday) | 71,374 | USD 1,639,461 | USD 1,639,461 | | | | |
| 2025-01-09 (Thursday) | 71,374 | USD 1,639,461 | USD 1,639,461 | | | | |
| 2025-01-09 (Thursday) | 71,374 | USD 1,639,461 | USD 1,639,461 | | | | |
| 2025-01-08 (Wednesday) | 71,374 | USD 1,639,461 | USD 1,639,461 | | | | |
| 2025-01-08 (Wednesday) | 71,374 | USD 1,639,461 | USD 1,639,461 | | | | |
| 2025-01-08 (Wednesday) | 71,374 | USD 1,639,461 | USD 1,639,461 | | | | |
| 2025-01-02 (Thursday) | 72,564 | USD 1,576,816 | USD 1,576,816 | | | | |
| 2024-12-30 (Monday) | 72,564 | USD 1,565,931 | USD 1,565,931 | | | | |
| 2024-12-18 (Wednesday) | 72,564 | USD 1,489,739 | USD 1,489,739 | | | | |
| 2024-12-10 (Tuesday) | 71,880 | USD 1,599,330 | USD 1,599,330 | 0 | USD 23,002 | USD 22.25 | USD 21.93 |
| 2024-12-09 (Monday) | 71,880 | USD 1,576,328 | USD 1,576,328 | 6,120 | USD 161,173 | USD 21.93 | USD 21.52 |
| 2024-12-06 (Friday) | 65,760 | USD 1,415,155 | USD 1,415,155 | 0 | USD 9,864 | USD 21.52 | USD 21.37 |
| 2024-12-05 (Thursday) | 65,760 | USD 1,405,291 | USD 1,405,291 | 0 | USD -33,538 | USD 21.37 | USD 21.88 |
| 2024-12-04 (Wednesday) | 65,760 | USD 1,438,829 | USD 1,438,829 | 340 | USD 42,112 | USD 21.88 | USD 21.35 |
| 2024-12-03 (Tuesday) | 65,420 | USD 1,396,717 | USD 1,396,717 | 510 | USD -7,935 | USD 21.35 | USD 21.64 |
| 2024-12-02 (Monday) | 64,910 | USD 1,404,652 | USD 1,404,652 | 0 | USD -44,788 | USD 21.64 | USD 22.33 |
| 2024-11-29 (Friday) | 64,910 | USD 1,449,440 | USD 1,449,440 | 0 | USD -10,386 | USD 22.33 | USD 22.49 |
| 2024-11-28 (Thursday) | 64,910 | USD 1,459,826 | USD 1,459,826 | 0 | USD 0 | USD 22.49 | USD 22.49 |
| 2024-11-27 (Wednesday) | 64,910 | USD 1,459,826 | USD 1,459,826 | 0 | USD 35,701 | USD 22.49 | USD 21.94 |
| 2024-11-26 (Tuesday) | 64,910 | USD 1,424,125 | USD 1,424,125 | 0 | USD -1,948 | USD 21.94 | USD 21.97 |
| 2024-11-25 (Monday) | 64,910 | USD 1,426,073 | USD 1,426,073 | 0 | USD -2,596 | USD 21.97 | USD 22.01 |
| 2024-11-22 (Friday) | 64,910 | USD 1,428,669 | USD 1,428,669 | 0 | USD 13,631 | USD 22.01 | USD 21.8 |
| 2024-11-21 (Thursday) | 64,910 | USD 1,415,038 | USD 1,415,038 | 0 | USD 21,420 | USD 21.8 | USD 21.47 |
| 2024-11-20 (Wednesday) | 64,910 | USD 1,393,618 | USD 1,393,618 | 0 | USD -35,051 | USD 21.47 | USD 22.01 |
| 2024-11-19 (Tuesday) | 64,910 | USD 1,428,669 | USD 1,428,669 | 1,020 | USD 78,034 | USD 22.01 | USD 21.14 |
| 2024-11-18 (Monday) | 63,890 | USD 1,350,635 | USD 1,350,635 | 340 | USD -55,727 | USD 21.14 | USD 22.13 |
| 2024-11-12 (Tuesday) | 63,550 | USD 1,406,362 | USD 1,406,362 | 676 | USD -98,842 | USD 22.13 | USD 23.94 |
| 2024-11-11 (Monday) | 62,874 | USD 1,505,204 | USD 1,505,204 | 169 | USD 93,087 | USD 23.94 | USD 22.52 |
| 2024-11-08 (Friday) | 62,705 | USD 1,412,117 | USD 1,412,117 | 0 | USD 27,591 | USD 22.52 | USD 22.08 |
| 2024-11-07 (Thursday) | 62,705 | USD 1,384,526 | USD 1,384,526 | 860 | USD 297,291 | USD 22.08 | USD 17.58 |
| 2024-11-06 (Wednesday) | 61,845 | USD 1,087,235 | USD 1,087,235 | 0 | USD 244,288 | USD 17.58 | USD 13.63 |
| 2024-11-05 (Tuesday) | 61,845 | USD 842,947 | USD 842,947 | 0 | USD 27,211 | USD 13.63 | USD 13.19 |
| 2024-11-04 (Monday) | 61,845 | USD 815,736 | USD 815,736 | 0 | USD -7,421 | USD 13.19 | USD 13.31 |
| 2024-11-01 (Friday) | 61,845 | USD 823,157 | USD 823,157 | 0 | USD -30,922 | USD 13.31 | USD 13.81 |
| 2024-10-31 (Thursday) | 61,845 | USD 854,079 | USD 854,079 | 0 | USD -31,541 | USD 13.81 | USD 14.32 |
| 2024-10-30 (Wednesday) | 61,845 | USD 885,620 | USD 885,620 | 0 | USD -17,317 | USD 14.32 | USD 14.6 |
| 2024-10-29 (Tuesday) | 61,845 | USD 902,937 | USD 902,937 | 0 | USD 9,277 | USD 14.6 | USD 14.45 |
| 2024-10-28 (Monday) | 61,845 | USD 893,660 | USD 893,660 | 0 | USD 47,002 | USD 14.45 | USD 13.69 |
| 2024-10-25 (Friday) | 61,845 | USD 846,658 | USD 846,658 | 0 | USD 1,237 | USD 13.69 | USD 13.67 |
| 2024-10-24 (Thursday) | 61,845 | USD 845,421 | USD 845,421 | 0 | USD 5,566 | USD 13.67 | USD 13.58 |
| 2024-10-23 (Wednesday) | 61,845 | USD 839,855 | USD 839,855 | 342 | USD -10,116 | USD 13.58 | USD 13.82 |
| 2024-10-22 (Tuesday) | 61,503 | USD 849,971 | USD 849,971 | 0 | USD 8,610 | USD 13.82 | USD 13.68 |
| 2024-10-21 (Monday) | 61,503 | USD 841,361 | USD 841,361 | 0 | USD -11,686 | USD 13.68 | USD 13.87 |
| 2024-10-18 (Friday) | 61,503 | USD 853,047 | USD 853,047 | | | | |
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 CXW by Blackrock for IE00BF4RFH31
Show aggregate share trades of CXW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -340 | | | 20.090* | | 19.17 Profit of 6,516 on sale |
| 2025-03-04 | SELL | -340 | | | 18.030* | | 19.21 Profit of 6,530 on sale |
| 2025-02-26 | SELL | -680 | | | 18.160* | | 19.25 Profit of 13,092 on sale |
| 2025-02-13 | BUY | 172 | | | 19.060* | | 19.36 |
| 2025-02-12 | BUY | 688 | | | 19.180* | | 19.36 |
| 2025-01-27 | BUY | 169 | | | 20.870* | | 19.29 |
| 2025-01-23 | BUY | 169 | | | 21.660* | | 19.17 |
| 2024-12-09 | BUY | 6,120 | | | 21.930* | | 18.79 |
| 2024-12-04 | BUY | 340 | | | 21.880* | | 18.50 |
| 2024-12-03 | BUY | 510 | | | 21.350* | | 18.40 |
| 2024-11-19 | BUY | 1,020 | | | 22.010* | | 16.40 |
| 2024-11-18 | BUY | 340 | | | 21.140* | | 16.12 |
| 2024-11-12 | BUY | 676 | | | 22.130* | | 15.74 |
| 2024-11-11 | BUY | 169 | | | 23.940* | | 15.20 |
| 2024-11-07 | BUY | 860 | | | 22.080* | | 14.10 |
| 2024-10-23 | BUY | 342 | | | 13.580* | | 13.75 |
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 CXW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 181,690 | 1 | 400,098 | 45.4% |
| 2025-03-12 | 267,539 | 905 | 658,686 | 40.6% |
| 2025-03-11 | 109,552 | 272 | 280,308 | 39.1% |
| 2025-03-10 | 232,160 | 2,505 | 484,531 | 47.9% |
| 2025-03-07 | 221,283 | 901 | 581,248 | 38.1% |
| 2025-03-06 | 229,450 | 13 | 479,602 | 47.8% |
| 2025-03-05 | 106,925 | 0 | 270,113 | 39.6% |
| 2025-03-04 | 118,901 | 161 | 321,872 | 36.9% |
| 2025-03-03 | 162,718 | 279 | 367,882 | 44.2% |
| 2025-02-28 | 130,711 | 0 | 378,260 | 34.6% |
| 2025-02-27 | 250,362 | 68 | 653,007 | 38.3% |
| 2025-02-26 | 142,328 | 0 | 431,686 | 33.0% |
| 2025-02-25 | 130,072 | 77 | 290,066 | 44.8% |
| 2025-02-24 | 115,838 | 0 | 392,953 | 29.5% |
| 2025-02-21 | 115,411 | 27 | 462,198 | 25.0% |
| 2025-02-20 | 63,821 | 262 | 221,128 | 28.9% |
| 2025-02-19 | 45,778 | 300 | 255,148 | 17.9% |
| 2025-02-18 | 333,705 | 216 | 604,879 | 55.2% |
| 2025-02-14 | 134,066 | 1 | 442,788 | 30.3% |
| 2025-02-13 | 176,894 | 351 | 683,041 | 25.9% |
| 2025-02-12 | 449,563 | 4,025 | 1,032,865 | 43.5% |
| 2025-02-11 | 403,405 | 12,313 | 2,389,474 | 16.9% |
| 2025-02-10 | 174,598 | 114 | 883,187 | 19.8% |
| 2025-02-07 | 121,705 | 3,939 | 427,454 | 28.5% |
| 2025-02-06 | 146,755 | 1,098 | 594,803 | 24.7% |
| 2025-02-05 | 183,204 | 200 | 600,667 | 30.5% |
| 2025-02-04 | 347,049 | 814 | 896,163 | 38.7% |
| 2025-02-03 | 89,084 | 563 | 238,047 | 37.4% |
| 2025-01-31 | 120,754 | 1,261 | 774,305 | 15.6% |
| 2025-01-30 | 151,266 | 72 | 401,981 | 37.6% |
| 2025-01-29 | 127,108 | 378 | 358,024 | 35.5% |
| 2025-01-28 | 119,046 | 2,808 | 477,603 | 24.9% |
| 2025-01-27 | 94,622 | 555 | 510,076 | 18.6% |
| 2025-01-24 | 57,134 | 605 | 422,708 | 13.5% |
| 2025-01-23 | 71,907 | 603 | 366,994 | 19.6% |
| 2025-01-22 | 113,779 | 336 | 724,450 | 15.7% |
| 2025-01-21 | 126,198 | 7,450 | 540,482 | 23.3% |
| 2025-01-17 | 142,429 | 484 | 468,961 | 30.4% |
| 2025-01-16 | 81,930 | 976 | 317,981 | 25.8% |
| 2025-01-15 | 99,516 | 760 | 333,386 | 29.9% |
| 2025-01-14 | 79,319 | 922 | 302,786 | 26.2% |
| 2025-01-13 | 58,541 | 9,534 | 193,657 | 30.2% |
| 2025-01-10 | 101,946 | 0 | 372,052 | 27.4% |
| 2025-01-08 | 207,813 | 385 | 476,971 | 43.6% |
| 2025-01-07 | 133,893 | 431 | 335,189 | 39.9% |
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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