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

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

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
2025-03-12 (Wednesday)71,212CXW holding decreased by -340USD 1,430,649CXW holding increased by 90480USD 1,430,649-340USD 90,480 USD 20.09 USD 18.73
2025-03-11 (Tuesday)71,552USD 1,340,169CXW holding decreased by -19319USD 1,340,1690USD -19,319 USD 18.73 USD 19
2025-03-10 (Monday)71,552USD 1,359,488CXW holding decreased by -5009USD 1,359,4880USD -5,009 USD 19 USD 19.07
2025-03-07 (Friday)71,552USD 1,364,497CXW holding increased by 47940USD 1,364,4970USD 47,940 USD 19.07 USD 18.4
2025-03-05 (Wednesday)71,552USD 1,316,557CXW holding increased by 26474USD 1,316,5570USD 26,474 USD 18.4 USD 18.03
2025-03-04 (Tuesday)71,552CXW holding decreased by -340USD 1,290,083CXW holding decreased by -16914USD 1,290,083-340USD -16,914 USD 18.03 USD 18.18
2025-03-03 (Monday)71,892USD 1,306,997CXW holding decreased by -41697USD 1,306,9970USD -41,697 USD 18.18 USD 18.76
2025-02-28 (Friday)71,892USD 1,348,694CXW holding decreased by -11503USD 1,348,6940USD -11,503 USD 18.76 USD 18.92
2025-02-27 (Thursday)71,892USD 1,360,197CXW holding increased by 54638USD 1,360,1970USD 54,638 USD 18.92 USD 18.16
2025-02-26 (Wednesday)71,892CXW holding decreased by -680USD 1,305,559CXW holding decreased by -15251USD 1,305,559-680USD -15,251 USD 18.16 USD 18.2
2025-02-25 (Tuesday)72,572USD 1,320,810CXW holding decreased by -2178USD 1,320,8100USD -2,178 USD 18.2 USD 18.23
2025-02-24 (Monday)72,572USD 1,322,988CXW holding increased by 15241USD 1,322,9880USD 15,241 USD 18.23 USD 18.02
2025-02-21 (Friday)72,572USD 1,307,747CXW holding decreased by -37012USD 1,307,7470USD -37,012 USD 18.02 USD 18.53
2025-02-20 (Thursday)72,572USD 1,344,759CXW holding decreased by -44269USD 1,344,7590USD -44,269 USD 18.53 USD 19.14
2025-02-19 (Wednesday)72,572USD 1,389,028CXW holding decreased by -3629USD 1,389,0280USD -3,629 USD 19.14 USD 19.19
2025-02-18 (Tuesday)72,572USD 1,392,657CXW holding increased by 26126USD 1,392,6570USD 26,126 USD 19.19 USD 18.83
2025-02-17 (Monday)72,572USD 1,366,531USD 1,366,5310USD 0 USD 18.83 USD 18.83
2025-02-14 (Friday)72,572USD 1,366,531CXW holding decreased by -16691USD 1,366,5310USD -16,691 USD 18.83 USD 19.06
2025-02-13 (Thursday)72,572CXW holding increased by 172USD 1,383,222CXW holding decreased by -5410USD 1,383,222172USD -5,410 USD 19.06 USD 19.18
2025-02-12 (Wednesday)72,400CXW holding increased by 688USD 1,388,632CXW holding increased by 94948USD 1,388,632688USD 94,948 USD 19.18 USD 18.04
2025-02-11 (Tuesday)71,712USD 1,293,684CXW holding decreased by -57370USD 1,293,6840USD -57,370 USD 18.04 USD 18.84
2025-02-10 (Monday)71,712USD 1,351,054CXW holding increased by 29402USD 1,351,0540USD 29,402 USD 18.84 USD 18.43
2025-02-07 (Friday)71,712USD 1,321,652CXW holding decreased by -23665USD 1,321,6520USD -23,665 USD 18.43 USD 18.76
2025-02-06 (Thursday)71,712USD 1,345,317CXW holding decreased by -35139USD 1,345,3170USD -35,139 USD 18.76 USD 19.25
2025-02-05 (Wednesday)71,712USD 1,380,456CXW holding increased by 26533USD 1,380,4560USD 26,533 USD 19.25 USD 18.88
2025-02-04 (Tuesday)71,712USD 1,353,923CXW holding decreased by -81034USD 1,353,9230USD -81,034 USD 18.88 USD 20.01
2025-02-03 (Monday)71,712USD 1,434,957CXW holding decreased by -32271USD 1,434,9570USD -32,271 USD 20.01 USD 20.46
2025-01-31 (Friday)71,712USD 1,467,228CXW holding decreased by -17928USD 1,467,2280USD -17,928 USD 20.46 USD 20.71
2025-01-30 (Thursday)71,712USD 1,485,156CXW holding increased by 14343USD 1,485,1560USD 14,343 USD 20.71 USD 20.51
2025-01-29 (Wednesday)71,712USD 1,470,813CXW holding increased by 20796USD 1,470,8130USD 20,796 USD 20.51 USD 20.22
2025-01-28 (Tuesday)71,712USD 1,450,017CXW holding decreased by -46612USD 1,450,0170USD -46,612 USD 20.22 USD 20.87
2025-01-27 (Monday)71,712CXW holding increased by 169USD 1,496,629CXW holding decreased by -22944USD 1,496,629169USD -22,944 USD 20.87 USD 21.24
2025-01-24 (Friday)71,543USD 1,519,573CXW holding decreased by -30048USD 1,519,5730USD -30,048 USD 21.24 USD 21.66
2025-01-23 (Thursday)71,543CXW holding increased by 169USD 1,549,621CXW holding decreased by -37737USD 1,549,621169USD -37,737 USD 21.66 USD 22.24
2025-01-22 (Wednesday)71,374USD 1,587,358CXW holding decreased by -49962USD 1,587,3580USD -49,962 USD 22.24 USD 22.94
2025-01-22 (Wednesday)71,374USD 1,587,358CXW holding decreased by -49962USD 1,587,3580USD -49,962 USD 22.24 USD 22.94
2025-01-21 (Tuesday)71,374USD 1,637,320USD 1,637,320
2025-01-20 (Monday)71,374USD 1,645,171USD 1,645,171
2025-01-17 (Friday)71,374USD 1,645,171USD 1,645,171
2025-01-16 (Thursday)71,374USD 1,620,904USD 1,620,904
2025-01-15 (Wednesday)71,374USD 1,628,755USD 1,628,755
2025-01-14 (Tuesday)71,374USD 1,594,495USD 1,594,495
2025-01-13 (Monday)71,374USD 1,576,652USD 1,576,652
2025-01-10 (Friday)71,374USD 1,575,938USD 1,575,938
2025-01-09 (Thursday)71,374USD 1,639,461USD 1,639,461
2025-01-09 (Thursday)71,374USD 1,639,461USD 1,639,461
2025-01-09 (Thursday)71,374USD 1,639,461USD 1,639,461
2025-01-08 (Wednesday)71,374USD 1,639,461USD 1,639,461
2025-01-08 (Wednesday)71,374USD 1,639,461USD 1,639,461
2025-01-08 (Wednesday)71,374USD 1,639,461USD 1,639,461
2025-01-02 (Thursday)72,564USD 1,576,816USD 1,576,816
2024-12-30 (Monday)72,564USD 1,565,931USD 1,565,931
2024-12-18 (Wednesday)72,564USD 1,489,739USD 1,489,739
2024-12-10 (Tuesday)71,880USD 1,599,330CXW holding increased by 23002USD 1,599,3300USD 23,002 USD 22.25 USD 21.93
2024-12-09 (Monday)71,880CXW holding increased by 6120USD 1,576,328CXW holding increased by 161173USD 1,576,3286,120USD 161,173 USD 21.93 USD 21.52
2024-12-06 (Friday)65,760USD 1,415,155CXW holding increased by 9864USD 1,415,1550USD 9,864 USD 21.52 USD 21.37
2024-12-05 (Thursday)65,760USD 1,405,291CXW holding decreased by -33538USD 1,405,2910USD -33,538 USD 21.37 USD 21.88
2024-12-04 (Wednesday)65,760CXW holding increased by 340USD 1,438,829CXW holding increased by 42112USD 1,438,829340USD 42,112 USD 21.88 USD 21.35
2024-12-03 (Tuesday)65,420CXW holding increased by 510USD 1,396,717CXW holding decreased by -7935USD 1,396,717510USD -7,935 USD 21.35 USD 21.64
2024-12-02 (Monday)64,910USD 1,404,652CXW holding decreased by -44788USD 1,404,6520USD -44,788 USD 21.64 USD 22.33
2024-11-29 (Friday)64,910USD 1,449,440CXW holding decreased by -10386USD 1,449,4400USD -10,386 USD 22.33 USD 22.49
2024-11-28 (Thursday)64,910USD 1,459,826USD 1,459,8260USD 0 USD 22.49 USD 22.49
2024-11-27 (Wednesday)64,910USD 1,459,826CXW holding increased by 35701USD 1,459,8260USD 35,701 USD 22.49 USD 21.94
2024-11-26 (Tuesday)64,910USD 1,424,125CXW holding decreased by -1948USD 1,424,1250USD -1,948 USD 21.94 USD 21.97
2024-11-25 (Monday)64,910USD 1,426,073CXW holding decreased by -2596USD 1,426,0730USD -2,596 USD 21.97 USD 22.01
2024-11-22 (Friday)64,910USD 1,428,669CXW holding increased by 13631USD 1,428,6690USD 13,631 USD 22.01 USD 21.8
2024-11-21 (Thursday)64,910USD 1,415,038CXW holding increased by 21420USD 1,415,0380USD 21,420 USD 21.8 USD 21.47
2024-11-20 (Wednesday)64,910USD 1,393,618CXW holding decreased by -35051USD 1,393,6180USD -35,051 USD 21.47 USD 22.01
2024-11-19 (Tuesday)64,910CXW holding increased by 1020USD 1,428,669CXW holding increased by 78034USD 1,428,6691,020USD 78,034 USD 22.01 USD 21.14
2024-11-18 (Monday)63,890CXW holding increased by 340USD 1,350,635CXW holding decreased by -55727USD 1,350,635340USD -55,727 USD 21.14 USD 22.13
2024-11-12 (Tuesday)63,550CXW holding increased by 676USD 1,406,362CXW holding decreased by -98842USD 1,406,362676USD -98,842 USD 22.13 USD 23.94
2024-11-11 (Monday)62,874CXW holding increased by 169USD 1,505,204CXW holding increased by 93087USD 1,505,204169USD 93,087 USD 23.94 USD 22.52
2024-11-08 (Friday)62,705USD 1,412,117CXW holding increased by 27591USD 1,412,1170USD 27,591 USD 22.52 USD 22.08
2024-11-07 (Thursday)62,705CXW holding increased by 860USD 1,384,526CXW holding increased by 297291USD 1,384,526860USD 297,291 USD 22.08 USD 17.58
2024-11-06 (Wednesday)61,845USD 1,087,235CXW holding increased by 244288USD 1,087,2350USD 244,288 USD 17.58 USD 13.63
2024-11-05 (Tuesday)61,845USD 842,947CXW holding increased by 27211USD 842,9470USD 27,211 USD 13.63 USD 13.19
2024-11-04 (Monday)61,845USD 815,736CXW holding decreased by -7421USD 815,7360USD -7,421 USD 13.19 USD 13.31
2024-11-01 (Friday)61,845USD 823,157CXW holding decreased by -30922USD 823,1570USD -30,922 USD 13.31 USD 13.81
2024-10-31 (Thursday)61,845USD 854,079CXW holding decreased by -31541USD 854,0790USD -31,541 USD 13.81 USD 14.32
2024-10-30 (Wednesday)61,845USD 885,620CXW holding decreased by -17317USD 885,6200USD -17,317 USD 14.32 USD 14.6
2024-10-29 (Tuesday)61,845USD 902,937CXW holding increased by 9277USD 902,9370USD 9,277 USD 14.6 USD 14.45
2024-10-28 (Monday)61,845USD 893,660CXW holding increased by 47002USD 893,6600USD 47,002 USD 14.45 USD 13.69
2024-10-25 (Friday)61,845USD 846,658CXW holding increased by 1237USD 846,6580USD 1,237 USD 13.69 USD 13.67
2024-10-24 (Thursday)61,845USD 845,421CXW holding increased by 5566USD 845,4210USD 5,566 USD 13.67 USD 13.58
2024-10-23 (Wednesday)61,845CXW holding increased by 342USD 839,855CXW holding decreased by -10116USD 839,855342USD -10,116 USD 13.58 USD 13.82
2024-10-22 (Tuesday)61,503USD 849,971CXW holding increased by 8610USD 849,9710USD 8,610 USD 13.82 USD 13.68
2024-10-21 (Monday)61,503USD 841,361CXW holding decreased by -11686USD 841,3610USD -11,686 USD 13.68 USD 13.87
2024-10-18 (Friday)61,503USD 853,047USD 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 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
2025-03-12SELL-340 20.090* 19.17 Profit of 6,516 on sale
2025-03-04SELL-340 18.030* 19.21 Profit of 6,530 on sale
2025-02-26SELL-680 18.160* 19.25 Profit of 13,092 on sale
2025-02-13BUY172 19.060* 19.36
2025-02-12BUY688 19.180* 19.36
2025-01-27BUY169 20.870* 19.29
2025-01-23BUY169 21.660* 19.17
2024-12-09BUY6,120 21.930* 18.79
2024-12-04BUY340 21.880* 18.50
2024-12-03BUY510 21.350* 18.40
2024-11-19BUY1,020 22.010* 16.40
2024-11-18BUY340 21.140* 16.12
2024-11-12BUY676 22.130* 15.74
2024-11-11BUY169 23.940* 15.20
2024-11-07BUY860 22.080* 14.10
2024-10-23BUY342 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13181,6901400,09845.4%
2025-03-12267,539905658,68640.6%
2025-03-11109,552272280,30839.1%
2025-03-10232,1602,505484,53147.9%
2025-03-07221,283901581,24838.1%
2025-03-06229,45013479,60247.8%
2025-03-05106,9250270,11339.6%
2025-03-04118,901161321,87236.9%
2025-03-03162,718279367,88244.2%
2025-02-28130,7110378,26034.6%
2025-02-27250,36268653,00738.3%
2025-02-26142,3280431,68633.0%
2025-02-25130,07277290,06644.8%
2025-02-24115,8380392,95329.5%
2025-02-21115,41127462,19825.0%
2025-02-2063,821262221,12828.9%
2025-02-1945,778300255,14817.9%
2025-02-18333,705216604,87955.2%
2025-02-14134,0661442,78830.3%
2025-02-13176,894351683,04125.9%
2025-02-12449,5634,0251,032,86543.5%
2025-02-11403,40512,3132,389,47416.9%
2025-02-10174,598114883,18719.8%
2025-02-07121,7053,939427,45428.5%
2025-02-06146,7551,098594,80324.7%
2025-02-05183,204200600,66730.5%
2025-02-04347,049814896,16338.7%
2025-02-0389,084563238,04737.4%
2025-01-31120,7541,261774,30515.6%
2025-01-30151,26672401,98137.6%
2025-01-29127,108378358,02435.5%
2025-01-28119,0462,808477,60324.9%
2025-01-2794,622555510,07618.6%
2025-01-2457,134605422,70813.5%
2025-01-2371,907603366,99419.6%
2025-01-22113,779336724,45015.7%
2025-01-21126,1987,450540,48223.3%
2025-01-17142,429484468,96130.4%
2025-01-1681,930976317,98125.8%
2025-01-1599,516760333,38629.9%
2025-01-1479,319922302,78626.2%
2025-01-1358,5419,534193,65730.2%
2025-01-10101,9460372,05227.4%
2025-01-08207,813385476,97143.6%
2025-01-07133,893431335,18939.9%

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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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.