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
- Tower Research Capital LLC TRC Has $141,000 Stock Holdings in CoreCivic, Inc. (NYSE:CXW)
- Tower Research Capital LLC TRC reduced its position in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 51.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,472 shares of the real estate investment trust’s stock after selling 6,833 […] - 2025-05-08 08:04:47
- Hsbc Holdings PLC Boosts Stake in CoreCivic, Inc. (NYSE:CXW)
- Hsbc Holdings PLC grew its stake in CoreCivic, Inc. (NYSE:CXW – Free Report) by 27.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,136 shares of the real estate investment trust’s stock after acquiring an additional 5,042 shares during the quarter. Hsbc Holdings […] - 2025-05-07 08:04:50
- First Trust Advisors LP Boosts Stock Position in CoreCivic, Inc. (NYSE:CXW)
- First Trust Advisors LP grew its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 11.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 329,603 shares of the real estate investment trust’s stock after purchasing an additional 34,332 […] - 2025-04-30 09:00:58
- CoreCivic (NYSE:CXW) Lowered to Hold Rating by StockNews.com
- StockNews.com cut shares of CoreCivic (NYSE:CXW – Free Report) from a buy rating to a hold rating in a research note issued to investors on Tuesday morning. Several other analysts have also commented on CXW. Wedbush reaffirmed an “outperform” rating and issued a $30.00 price objective on shares of CoreCivic in a report on Tuesday, […] - 2025-04-30 07:56:51
- Barclays PLC Acquires 8,467 Shares of CoreCivic, Inc. (NYSE:CXW)
- Barclays PLC increased its holdings in CoreCivic, Inc. (NYSE:CXW – Free Report) by 4.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 192,799 shares of the real estate investment trust’s stock after buying an additional 8,467 shares during the period. Barclays PLC owned […] - 2025-04-28 08:46:52
- Wells Fargo & Company MN Has $1.52 Million Holdings in CoreCivic, Inc. (NYSE:CXW)
- Wells Fargo & Company MN grew its holdings in CoreCivic, Inc. (NYSE:CXW – Free Report) by 33.2% in the 4th quarter, Holdings Channel reports. The fund owned 69,965 shares of the real estate investment trust’s stock after purchasing an additional 17,426 shares during the quarter. Wells Fargo & Company MN’s holdings in CoreCivic were worth […] - 2025-04-28 07:38:53
- Bank of Montreal Can Purchases 944 Shares of CoreCivic, Inc. (NYSE:CXW)
- Bank of Montreal Can grew its position in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,742 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-25 07:36:48
- CoreCivic, Inc. (NYSE:CXW) Stake Reduced by Legal & General Group Plc
- Legal & General Group Plc cut its stake in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 313,224 shares of the real estate investment trust’s stock after selling 3,913 […] - 2025-04-20 07:56:50
- CoreCivic, Inc. (NYSE:CXW) Position Lessened by Geode Capital Management LLC
- Geode Capital Management LLC reduced its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,551,279 shares of the real estate investment trust’s stock after selling 18,726 shares during the quarter. Geode Capital Management LLC’s holdings in CoreCivic were worth $55,477,000 as of its most […] - 2025-04-14 08:00:54
- CoreCivic, Inc. (NYSE:CXW) Stake Reduced by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its stake in CoreCivic, Inc. (NYSE:CXW – Free Report) by 8.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 58,062 shares of the real estate investment trust’s stock after selling 5,254 shares during the quarter. Corebridge Financial Inc. owned approximately 0.05% of CoreCivic […] - 2025-04-04 08:09:14
- Cibc World Markets Corp Takes Position in CoreCivic, Inc. (NYSE:CXW)
- Cibc World Markets Corp acquired a new position in CoreCivic, Inc. (NYSE:CXW – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 10,197 shares of the real estate investment trust’s stock, valued at approximately $222,000. A number of […] - 2025-03-27 08:21:04
- PNC Financial Services Group Inc. Has $916,000 Stock Holdings in CoreCivic, Inc. (NYSE:CXW)
- PNC Financial Services Group Inc. boosted its stake in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 15.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 42,117 shares of the real estate investment trust’s stock after buying an additional 5,784 shares during the period. PNC […] - 2025-03-18 07:38:51
- 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 |
|---|
| 2025-05-08 (Thursday) | 75,416 | USD 1,660,660 | USD 1,660,660 | | | | |
| 2025-05-07 (Wednesday) | 75,416 | USD 1,704,402 | USD 1,704,402 | | | | |
| 2025-05-06 (Tuesday) | 74,912 | USD 1,727,471 | USD 1,727,471 | 0 | USD 7,491 | USD 23.06 | USD 22.96 |
| 2025-05-05 (Monday) | 74,912 | USD 1,719,980 | USD 1,719,980 | 0 | USD 5,244 | USD 22.96 | USD 22.89 |
| 2025-05-02 (Friday) | 74,912 | USD 1,714,736 | USD 1,714,736 | 0 | USD 7,492 | USD 22.89 | USD 22.79 |
| 2025-05-01 (Thursday) | 74,912 | USD 1,707,244 | USD 1,707,244 | 0 | USD 11,236 | USD 22.79 | USD 22.64 |
| 2025-04-30 (Wednesday) | 74,912 | USD 1,696,008 | USD 1,696,008 | 0 | USD -10,487 | USD 22.64 | USD 22.78 |
| 2025-04-29 (Tuesday) | 74,912 | USD 1,706,495 | USD 1,706,495 | 0 | USD 43,449 | USD 22.78 | USD 22.2 |
| 2025-04-28 (Monday) | 74,912 | USD 1,663,046 | USD 1,663,046 | 168 | USD -8 | USD 22.2 | USD 22.25 |
| 2025-04-25 (Friday) | 74,744 | USD 1,663,054 | USD 1,663,054 | 0 | USD 26,908 | USD 22.25 | USD 21.89 |
| 2025-04-24 (Thursday) | 74,744 | USD 1,636,146 | USD 1,636,146 | 0 | USD 19,433 | USD 21.89 | USD 21.63 |
| 2025-04-23 (Wednesday) | 74,744 | USD 1,616,713 | USD 1,616,713 | 0 | USD -2,989 | USD 21.63 | USD 21.67 |
| 2025-04-22 (Tuesday) | 74,744 | USD 1,619,702 | USD 1,619,702 | 0 | USD 11,959 | USD 21.67 | USD 21.51 |
| 2025-04-21 (Monday) | 74,744 | USD 1,607,743 | USD 1,607,743 | 0 | USD -52,321 | USD 21.51 | USD 22.21 |
| 2025-04-18 (Friday) | 74,744 | USD 1,660,064 | USD 1,660,064 | 0 | USD 0 | USD 22.21 | USD 22.21 |
| 2025-04-17 (Thursday) | 74,744 | USD 1,660,064 | USD 1,660,064 | 0 | USD 19,433 | USD 22.21 | USD 21.95 |
| 2025-04-16 (Wednesday) | 74,744 | USD 1,640,631 | USD 1,640,631 | 2,184 | USD 37,055 | USD 21.95 | USD 22.1 |
| 2025-04-15 (Tuesday) | 72,560 | USD 1,603,576 | USD 1,603,576 | 0 | USD 42,810 | USD 22.1 | USD 21.51 |
| 2025-04-14 (Monday) | 72,560 | USD 1,560,766 | USD 1,560,766 | 336 | USD 9,394 | USD 21.51 | USD 21.48 |
| 2025-04-11 (Friday) | 72,224 | USD 1,551,372 | USD 1,551,372 | 0 | USD 44,779 | USD 21.48 | USD 20.86 |
| 2025-04-10 (Thursday) | 72,224 | USD 1,506,593 | USD 1,506,593 | 0 | USD 34,668 | USD 20.86 | USD 20.38 |
| 2025-04-09 (Wednesday) | 72,224 | USD 1,471,925 | USD 1,471,925 | 0 | USD 95,336 | USD 20.38 | USD 19.06 |
| 2025-04-08 (Tuesday) | 72,224 | USD 1,376,589 | USD 1,376,589 | -338 | USD -38,370 | USD 19.06 | USD 19.5 |
| 2025-04-07 (Monday) | 72,562 | USD 1,414,959 | USD 1,414,959 | 0 | USD 6,531 | USD 19.5 | USD 19.41 |
| 2025-04-04 (Friday) | 72,562 | USD 1,408,428 | USD 1,408,428 | -340 | USD -101,372 | USD 19.41 | USD 20.71 |
| 2025-04-02 (Wednesday) | 72,902 | USD 1,509,800 | USD 1,509,800 | 0 | USD 8,019 | USD 20.71 | USD 20.6 |
| 2025-04-01 (Tuesday) | 72,902 | USD 1,501,781 | USD 1,501,781 | 0 | USD 22,599 | USD 20.6 | USD 20.29 |
| 2025-03-31 (Monday) | 72,902 | USD 1,479,182 | USD 1,479,182 | 0 | USD -8,748 | USD 20.29 | USD 20.41 |
| 2025-03-28 (Friday) | 72,902 | USD 1,487,930 | USD 1,487,930 | 1,690 | USD 19,539 | USD 20.41 | USD 20.62 |
| 2025-03-27 (Thursday) | 71,212 | USD 1,468,391 | USD 1,468,391 | 0 | USD 7,833 | USD 20.62 | USD 20.51 |
| 2025-03-26 (Wednesday) | 71,212 | USD 1,460,558 | USD 1,460,558 | 0 | USD 18,515 | USD 20.51 | USD 20.25 |
| 2025-03-25 (Tuesday) | 71,212 | USD 1,442,043 | USD 1,442,043 | 0 | USD -8,545 | USD 20.25 | USD 20.37 |
| 2025-03-24 (Monday) | 71,212 | USD 1,450,588 | USD 1,450,588 | 0 | USD 25,636 | USD 20.37 | USD 20.01 |
| 2025-03-21 (Friday) | 71,212 | USD 1,424,952 | USD 1,424,952 | 0 | USD -37,742 | USD 20.01 | USD 20.54 |
| 2025-03-20 (Thursday) | 71,212 | USD 1,462,694 | USD 1,462,694 | 0 | USD 12,818 | USD 20.54 | USD 20.36 |
| 2025-03-19 (Wednesday) | 71,212 | USD 1,449,876 | USD 1,449,876 | 0 | USD 37,742 | USD 20.36 | USD 19.83 |
| 2025-03-18 (Tuesday) | 71,212 | USD 1,412,134 | USD 1,412,134 | 0 | USD -17,803 | USD 19.83 | USD 20.08 |
| 2025-03-17 (Monday) | 71,212 | USD 1,429,937 | USD 1,429,937 | 0 | USD -17,091 | USD 20.08 | USD 20.32 |
| 2025-03-14 (Friday) | 71,212 | USD 1,447,028 | USD 1,447,028 | 0 | USD 32,758 | USD 20.32 | USD 19.86 |
| 2025-03-13 (Thursday) | 71,212 | USD 1,414,270 | USD 1,414,270 | 0 | USD -16,379 | USD 19.86 | USD 20.09 |
| 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 |
|---|
| 2025-04-28 | BUY | 168 | | | 22.200* | | 19.67 |
| 2025-04-16 | BUY | 2,184 | | | 21.950* | | 19.48 |
| 2025-04-14 | BUY | 336 | | | 21.510* | | 19.43 |
| 2025-04-08 | SELL | -338 | | | 19.060* | | 19.38 Profit of 6,551 on sale |
| 2025-04-04 | SELL | -340 | | | 19.410* | | 19.38 Profit of 6,589 on sale |
| 2025-03-28 | BUY | 1,690 | | | 20.410* | | 19.32 |
| 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 |
|---|
| 2025-05-09 | 223,038 | 651 | 409,502 | 54.5% |
| 2025-05-08 | 444,727 | 0 | 1,038,205 | 42.8% |
| 2025-05-07 | 305,049 | 11,665 | 882,066 | 34.6% |
| 2025-05-06 | 108,471 | 838 | 326,133 | 33.3% |
| 2025-05-05 | 66,267 | 93 | 202,645 | 32.7% |
| 2025-05-02 | 104,728 | 200 | 426,375 | 24.6% |
| 2025-05-01 | 74,656 | 523 | 237,355 | 31.5% |
| 2025-04-30 | 108,771 | 189 | 321,563 | 33.8% |
| 2025-04-29 | 141,320 | 107 | 411,073 | 34.4% |
| 2025-04-28 | 123,206 | 0 | 365,631 | 33.7% |
| 2025-04-25 | 277,424 | 0 | 1,037,533 | 26.7% |
| 2025-04-24 | 89,184 | 53 | 392,064 | 22.7% |
| 2025-04-23 | 100,154 | 20 | 390,403 | 25.7% |
| 2025-04-22 | 158,728 | 0 | 444,882 | 35.7% |
| 2025-04-21 | 91,172 | 33 | 296,356 | 30.8% |
| 2025-04-17 | 57,436 | 0 | 194,828 | 29.5% |
| 2025-04-16 | 92,165 | 409 | 227,120 | 40.6% |
| 2025-04-15 | 105,678 | 145 | 327,572 | 32.3% |
| 2025-04-14 | 103,288 | 217 | 309,691 | 33.4% |
| 2025-04-11 | 108,740 | 187 | 388,063 | 28.0% |
| 2025-04-10 | 175,683 | 0 | 389,801 | 45.1% |
| 2025-04-09 | 214,300 | 0 | 499,808 | 42.9% |
| 2025-04-08 | 80,216 | 65 | 249,146 | 32.2% |
| 2025-04-07 | 187,127 | 142 | 536,070 | 34.9% |
| 2025-04-04 | 128,161 | 1,090 | 287,468 | 44.6% |
| 2025-04-03 | 115,070 | 101 | 287,499 | 40.0% |
| 2025-04-02 | 69,395 | 426 | 329,082 | 21.1% |
| 2025-04-01 | 51,640 | 0 | 287,160 | 18.0% |
| 2025-03-31 | 75,025 | 737 | 215,452 | 34.8% |
| 2025-03-28 | 82,794 | 235 | 195,418 | 42.4% |
| 2025-03-27 | 73,374 | 359 | 216,014 | 34.0% |
| 2025-03-26 | 72,957 | 0 | 229,321 | 31.8% |
| 2025-03-25 | 47,350 | 0 | 176,063 | 26.9% |
| 2025-03-24 | 64,914 | 30 | 257,494 | 25.2% |
| 2025-03-21 | 84,762 | 251 | 263,762 | 32.1% |
| 2025-03-20 | 139,785 | 0 | 289,130 | 48.3% |
| 2025-03-19 | 88,175 | 0 | 190,703 | 46.2% |
| 2025-03-18 | 78,393 | 152 | 327,810 | 23.9% |
| 2025-03-17 | 105,423 | 346 | 318,106 | 33.1% |
| 2025-03-14 | 92,727 | 1 | 208,003 | 44.6% |
| 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% |
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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