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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CCCS

Stock NameCCC Intelligent Solutions Holdings Inc. Common Stock
TickerCCCS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12510Q1004
TickerCCCs(SEK) CXE

Show aggregate CCCS holdings

News associated with CCCS

Insiders Buy the Holdings of TECB ETF
A look at the weighted underlying holdings of the iShares U.S. Tech Breakthrough Multisector ETF (TECB) shows an impressive 14.6% of holdings on a weighted basis have experienced insider buying within the past six months. Ligand Pharmaceuticals Inc (Symbol: LGND), which makes - 2025-07-29 10:45:36
Analysts Forecast 14% Gains Ahead For The Holdings of FNX
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. - 2025-02-14 10:02:07

iShares Russell 1000 Value UCITS ETF CCCS holdings

DateNumber of CCCS Shares HeldBase Market Value of CCCS SharesLocal Market Value of CCCS SharesChange in CCCS Shares HeldChange in CCCS Base ValueCurrent Price per CCCS Share HeldPrevious Price per CCCS Share Held
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 CCCS by Blackrock for IE0002EKOXU6

Show aggregate share trades of CCCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22BUY748.9809.120 9.106USD 674 9.96
2025-10-14BUY2229.3309.370 9.366USD 2,079 9.99
2025-09-30BUY1429.1109.290 9.272USD 1,317 10.02
2025-09-26SELL-709.3109.365 9.359USD -655 10.03 Profit of 47 on sale
2025-08-12BUY729.3409.370 9.367USD 674 10.03
2025-08-11BUY1449.2309.565 9.531USD 1,373 10.04
2025-08-04BUY719.6309.830 9.810USD 697 10.05
2025-07-21BUY739.6909.860 9.843USD 719 10.06
2025-07-18BUY739.7609.910 9.895USD 722 10.06
2025-06-18SELL-749.4209.445 9.442USD -699 10.14 Profit of 52 on sale
2025-06-02SELL-1448.8608.880 8.878USD -1,278 10.25 Profit of 197 on sale
2025-05-27SELL-728.7808.810 8.807USD -634 10.29 Profit of 107 on sale
2025-05-21BUY7818.6608.810 8.795USD 6,869 10.35
2025-05-12BUY699.0909.320 9.297USD 641 10.42
2025-05-08BUY2768.9359.020 9.012USD 2,487 10.44
2025-04-30BUY689.2609.280 9.278USD 631 10.52
2025-04-28SELL-688.9909.020 9.017USD -613 10.54 Profit of 104 on sale
2025-04-22BUY1388.6108.620 8.619USD 1,189 10.61
2025-04-16BUY688.7708.930 8.914USD 606 10.68
2025-04-09BUY2019.0209.050 9.047USD 1,818 10.77
2025-04-04SELL-2688.5208.635 8.624USD -2,311 10.85 Profit of 596 on sale
2025-04-02BUY1348.8309.040 9.019USD 1,209 10.87
2025-03-31BUY679.0309.105 9.097USD 610 10.91
2025-03-27BUY3309.0709.200 9.187USD 3,032 10.95
2025-02-24BUY6810.23010.560 10.527USD 716 11.41
2025-02-12BUY6710.88010.990 10.979USD 736 11.51
2025-02-10BUY13210.87011.020 11.005USD 1,453 11.53
2025-02-05BUY6611.07011.115 11.110USD 733 11.55
2025-01-08BUY19511.50011.530 11.527USD 2,248 11.75
2025-01-02BUY6711.60011.800 11.780USD 789 11.75
2024-12-30BUY6711.80011.830 11.827USD 792 11.75
2024-11-18BUY19811.61011.780 11.763USD 2,329 11.01
2024-11-08BUY6611.41011.420 11.419USD 754 10.95
2024-11-06BUY13011.17011.210 11.206USD 1,457 10.89
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 CCCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19956,72584,3941,746,32554.8%
2025-09-18924,3433101,545,13759.8%
2025-09-17967,67013,9681,409,22468.7%
2025-09-161,000,9142,4061,240,62280.7%
2025-09-151,194,3034751,602,55474.5%
2025-09-121,024,95701,259,23481.4%
2025-09-11652,09635,0001,006,03964.8%
2025-09-10772,7361,3002,634,77729.3%
2025-09-09689,75101,275,68854.1%
2025-09-08956,27301,956,24548.9%
2025-09-05533,71401,246,38642.8%
2025-09-04576,3752001,148,19850.2%
2025-09-03784,9601,8661,426,34655.0%
2025-09-021,160,53201,742,83466.6%
2025-08-291,287,23331,4701,657,93677.6%
2025-08-281,169,9787,7002,027,36657.7%
2025-08-271,243,33702,067,24060.1%
2025-08-261,531,85313,1272,156,74271.0%
2025-08-25912,92101,514,89760.3%
2025-08-22668,78201,534,05543.6%
2025-08-21872,99801,708,41651.1%
2025-08-201,075,03401,911,52156.2%
2025-08-191,022,86901,714,51259.7%
2025-08-181,040,0704,0502,099,72449.5%
2025-08-151,332,72902,767,00548.2%
2025-08-142,038,97003,326,44661.3%
2025-08-132,022,4589,1694,337,82546.6%
2025-08-121,128,306872,134,34652.9%
2025-08-111,426,7706303,437,12241.5%
2025-08-081,327,4925,7202,290,47558.0%
2025-08-072,177,6062,5313,706,99558.7%
2025-08-062,354,5592,3246,645,06535.4%
2025-08-052,849,07003,962,17871.9%
2025-08-041,663,54310,8322,610,86763.7%
2025-08-014,416,55334,6906,554,10067.4%
2025-07-311,104,6795,0002,307,02047.9%
2025-07-30762,60013,8091,960,81738.9%
2025-07-29764,91617,6854,493,00517.0%
2025-07-28715,7705,0432,214,49332.3%
2025-07-25636,6931,2851,430,70644.5%
2025-07-24938,9412,4121,725,63154.4%
2025-07-231,000,62702,120,85047.2%
2025-07-22653,13312,0141,567,18741.7%
2025-07-21814,85427,2681,541,31052.9%
2025-07-18596,40701,537,29238.8%

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.

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