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 CXW

Stock NameCoreCivic Inc
TickerCXW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS21871N1019
LEI529900JFA3K6PTLT8B15

Show aggregate CXW holdings

News associated with CXW

CoreCivic, Inc. (NYSE:CXW) Short Interest Update
CoreCivic, Inc. (NYSE:CXW – Get Free Report) was the target of a large decrease in short interest during the month of August. As of August 31st, there was short interest totaling 2,440,000 shares, a decrease of 22.0% from the August 15th total of 3,130,000 shares. Based on an average trading volume of 992,700 shares, the […] - 2025-09-18 05:13:28
Maryland State Retirement & Pension System Sells 5,218 Shares of CoreCivic, Inc. (NYSE:CXW)
Maryland State Retirement & Pension System decreased its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 14.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 32,019 shares of the real estate investment trust’s stock after selling 5,218 shares during the […] - 2025-08-14 05:17:02
CoreCivic, Inc. (NYSE:CXW) Shares Sold by Deutsche Bank AG
Deutsche Bank AG decreased its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,934,994 shares of the real estate investment trust’s stock after selling 103,921 shares during the […] - 2025-08-13 06:30:51
Gill Capital Partners LLC Acquires 11,095 Shares of CoreCivic, Inc. (NYSE:CXW)
Gill Capital Partners LLC grew its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 97.2% in the first quarter, Holdings Channel.com reports. The firm owned 22,512 shares of the real estate investment trust’s stock after buying an additional 11,095 shares during the period. Gill Capital Partners LLC’s holdings in CoreCivic were worth […] - 2025-08-04 04:30:50
Victory Capital Management Inc. Has $2.23 Million Stock Holdings in CoreCivic, Inc. (NYSE:CXW)
Victory Capital Management Inc. lifted its holdings in CoreCivic, Inc. (NYSE:CXW – Free Report) by 433.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 109,996 shares of the real estate investment trust’s stock after purchasing an additional 89,365 shares during the quarter. Victory Capital Management Inc.’s holdings in CoreCivic were worth $2,232,000 at […] - 2025-07-29 04:20:51
Nisa Investment Advisors LLC Decreases Stock Position in CoreCivic, Inc. (NYSE:CXW)
Nisa Investment Advisors LLC trimmed its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 62.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 95,114 shares of the real estate investment trust’s stock after selling 158,033 shares during the quarter. Nisa […] - 2025-07-14 05:50:50
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Oregon Public Employees Retirement Fund Reduces Position in CoreCivic, Inc. (NYSE:CXW)
Oregon Public Employees Retirement Fund lessened its stake in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 25,181 shares of the real estate investment trust’s stock after selling 800 shares during […] - 2025-07-08 05:24:55
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 19:46:53
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 14:41:27
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 12:43:01
GAMMA Investing LLC Buys 470 Shares of CoreCivic, Inc. (NYSE:CXW)
GAMMA Investing LLC grew its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,156 shares of the real estate investment trust’s stock after buying an additional 470 shares during the period. GAMMA Investing LLC’s holdings in CoreCivic were worth $105,000 as […] - 2025-07-07 04:17:15
Illinois Municipal Retirement Fund Cuts Holdings in CoreCivic, Inc. (NYSE:CXW)
Illinois Municipal Retirement Fund reduced its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 14.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 51,727 shares of the real estate investment trust’s stock after selling 8,687 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-07-02 05:26:57
Rhumbline Advisers Lowers Position in CoreCivic, Inc. (NYSE:CXW)
Rhumbline Advisers lessened its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 4.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 309,505 shares of the real estate investment trust’s stock after selling 15,965 shares during the quarter. Rhumbline […] - 2025-06-12 04:44:48
CoreCivic (NYSE:CXW) Upgraded to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of CoreCivic (NYSE:CXW – Free Report) from a hold rating to a buy rating in a research report released on Monday morning. A number of other research analysts have also recently issued reports on the stock. Noble Financial raised shares of CoreCivic from a “market perform” rating to an “outperform” […] - 2025-06-10 02:56:46
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 22,031 Shares of CoreCivic, Inc. (NYSE:CXW)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 11.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 215,490 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-04 05:00:48
Tidal Investments LLC Acquires 9,411 Shares of CoreCivic, Inc. (NYSE:CXW)
Tidal Investments LLC increased its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 85.6% during the 4th quarter, HoldingsChannel reports. The firm owned 20,411 shares of the real estate investment trust’s stock after purchasing an additional 9,411 shares during the period. Tidal Investments LLC’s holdings in CoreCivic were worth $444,000 as of […] - 2025-05-30 05:44:51
Nuveen Asset Management LLC Has $7.71 Million Stake in CoreCivic, Inc. (NYSE:CXW)
Nuveen Asset Management LLC grew its position in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 15.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 354,562 shares of the real estate investment trust’s stock after buying an additional 47,456 […] - 2025-05-30 05:00:50

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

DateNumber of CXW Shares HeldBase Market Value of CXW SharesLocal Market Value of CXW SharesChange in CXW Shares HeldChange in CXW Base ValueCurrent Price per CXW Share HeldPrevious Price per CXW Share Held
2025-11-27 (Thursday)88,806USD 1,587,851USD 1,587,8510USD 0 USD 17.88 USD 17.88
2025-11-26 (Wednesday)88,806CXW holding decreased by -170USD 1,587,851CXW holding increased by 11196USD 1,587,851-170USD 11,196 USD 17.88 USD 17.72
2025-11-25 (Tuesday)88,976USD 1,576,655CXW holding increased by 33811USD 1,576,6550USD 33,811 USD 17.72 USD 17.34
2025-11-24 (Monday)88,976USD 1,542,844CXW holding increased by 24024USD 1,542,8440USD 24,024 USD 17.34 USD 17.07
2025-11-21 (Friday)88,976USD 1,518,820CXW holding increased by 32031USD 1,518,8200USD 32,031 USD 17.07 USD 16.71
2025-11-20 (Thursday)88,976CXW holding increased by 543USD 1,486,789CXW holding increased by 4652USD 1,486,789543USD 4,652 USD 16.71 USD 16.76
2025-11-19 (Wednesday)88,433CXW holding increased by 5460USD 1,482,137CXW holding increased by 143783USD 1,482,1375,460USD 143,783 USD 16.76 USD 16.13
2025-11-18 (Tuesday)82,973USD 1,338,354CXW holding decreased by -7468USD 1,338,3540USD -7,468 USD 16.13 USD 16.22
2025-11-17 (Monday)82,973USD 1,345,822CXW holding decreased by -80484USD 1,345,8220USD -80,484 USD 16.22 USD 17.19
2025-11-14 (Friday)82,973CXW holding decreased by -680USD 1,426,306CXW holding increased by 25118USD 1,426,306-680USD 25,118 USD 17.19 USD 16.75
2025-11-13 (Thursday)83,653USD 1,401,188CXW holding decreased by -27605USD 1,401,1880USD -27,605 USD 16.75 USD 17.08
2025-11-12 (Wednesday)83,653USD 1,428,793CXW holding decreased by -12548USD 1,428,7930USD -12,548 USD 17.08 USD 17.23
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 CXW by Blackrock for IE00BF4RFH31

Show aggregate share trades of CXW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-17018.09017.775 17.806USD -3,027 20.02 Profit of 376 on sale
2025-11-26SELL-17018.09017.775 17.806USD -3,027 20.02 Profit of 376 on sale
2025-11-20BUY54317.20016.610 16.669USD 9,051 20.07
2025-11-19BUY5,46017.58016.085 16.234USD 88,640 20.09
2025-11-14SELL-68017.33016.750 16.808USD -11,429 20.14 Profit of 2,268 on sale
2025-10-29BUY33818.66019.320 19.254USD 6,508 20.29
2025-10-21BUY67618.27018.490 18.468USD 12,484 20.35
2025-10-07BUY33818.93019.100 19.083USD 6,450 20.39
2025-08-15BUY33620.82021.100 21.072USD 7,080 20.38
2025-08-07BUY1,00820.00021.650 21.485USD 21,657 20.38
2025-07-29BUY33419.96020.360 20.320USD 6,787 20.40
2025-07-14BUY67222.09022.300 22.279USD 14,971 20.38
2025-06-30BUY67221.07021.150 21.142USD 14,207 20.32
2025-06-25BUY1,00820.10020.500 20.460USD 20,624 20.31
2025-06-20SELL-16920.49020.930 20.886USD -3,530 20.31 Loss of -97 on sale
2025-06-12SELL-1,35221.48021.630 21.615USD -29,223 20.29 Loss of -1,791 on sale
2025-06-02BUY50721.92022.250 22.217USD 11,264 20.19
2025-05-28BUY33821.89022.500 22.439USD 7,584 20.15
2025-05-14BUY16821.57021.770 21.750USD 3,654 19.97
2025-05-13BUY33621.72022.020 21.990USD 7,389 19.95
2025-05-07BUY50422.60023.270 23.203USD 11,694 19.87
2025-04-28BUY16822.20022.700 22.650USD 3,805 19.67
2025-04-16BUY2,18421.95022.150 22.130USD 48,332 19.48
2025-04-14BUY33621.51021.880 21.843USD 7,339 19.43
2025-04-08SELL-33819.06020.190 20.077USD -6,786 19.38 Loss of -235 on sale
2025-04-04SELL-34019.41020.000 19.941USD -6,780 19.38 Loss of -191 on sale
2025-03-28BUY1,69020.41020.730 20.698USD 34,980 19.32
2025-03-12SELL-34020.09020.280 20.261USD -6,889 19.17 Loss of -373 on sale
2025-03-04SELL-34018.03018.300 18.273USD -6,213 19.21 Profit of 317 on sale
2025-02-26SELL-68018.16018.650 18.601USD -12,649 19.25 Profit of 443 on sale
2025-02-13BUY17219.06019.940 19.852USD 3,415 19.36
2025-02-12BUY68819.18019.500 19.468USD 13,394 19.36
2025-01-27BUY16920.87021.710 21.626USD 3,655 19.29
2025-01-23BUY16921.66022.610 22.515USD 3,805 19.17
2024-12-09BUY6,12021.93022.330 22.290USD 136,415 18.79
2024-12-04BUY34021.88021.950 21.943USD 7,461 18.50
2024-12-03BUY51021.35021.490 21.476USD 10,953 18.40
2024-11-19BUY1,02022.01022.050 22.046USD 22,487 16.40
2024-11-18BUY34021.14021.360 21.338USD 7,255 16.12
2024-11-12BUY67622.13023.850 23.678USD 16,006 15.74
2024-11-11BUY16923.94024.840 24.750USD 4,183 15.20
2024-11-07BUY86022.08022.350 22.323USD 19,198 14.10
2024-10-23BUY34213.58013.990 13.949USD 4,771 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1964,23550199,29432.2%
2025-09-1843,7410189,55123.1%
2025-09-1753,3621,400150,70335.4%
2025-09-1653,6500144,33337.2%
2025-09-1580,04380389,47620.6%
2025-09-1297,2120357,54427.2%
2025-09-11111,0920468,81523.7%
2025-09-1091,547132212,96043.0%
2025-09-09100,23925342,55329.3%
2025-09-08104,099300349,30129.8%
2025-09-0569,3050218,74131.7%
2025-09-0454,08917,145143,71337.6%
2025-09-0335,8510202,29917.7%
2025-09-0238,1790138,07727.7%
2025-08-2962,2750309,19020.1%
2025-08-2865,4700212,76230.8%
2025-08-2740,4061186,83421.6%
2025-08-2666,9820304,75022.0%
2025-08-2577,6320321,63624.1%
2025-08-2257,6770431,73313.4%
2025-08-2133,030298338,8789.7%
2025-08-2059,7050401,24914.9%
2025-08-1981,76917579,45214.1%
2025-08-1852,7740269,55519.6%
2025-08-15146,5510336,76743.5%
2025-08-1466,067225311,07221.2%
2025-08-1367,7290308,60821.9%
2025-08-12101,7600490,63420.7%
2025-08-1188,7030282,82931.4%
2025-08-0895,78815607,56715.8%
2025-08-07277,4660692,41240.1%
2025-08-06429,6530905,43047.5%
2025-08-0584,4370221,46538.1%
2025-08-0445,595149180,78825.2%
2025-08-01125,0690212,23258.9%
2025-07-3173,505232160,70545.7%
2025-07-30102,8170160,94363.9%
2025-07-2979,4280179,66844.2%
2025-07-2871,8920224,74032.0%
2025-07-25181,1620367,96349.2%
2025-07-24121,8641,212240,29250.7%
2025-07-2396,8910227,53942.6%
2025-07-22144,4454,021332,59843.4%
2025-07-21139,957105327,00042.8%
2025-07-18104,6640405,33825.8%

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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Note: 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.