Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CC

Stock NameChemours Co
TickerCC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1638511089
LEI549300M1BOLNXL8DOV14

Show aggregate CC holdings

News associated with CC

Chemours (NYSE:CC) Shares Gap Down Following Weak Earnings
The Chemours Company (NYSE:CC – Get Free Report)’s stock price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $12.10, but opened at $10.32. Chemours shares last traded at $10.90, with a volume of 1,877,022 shares trading hands. The specialty chemicals […] - 2025-05-09 05:40:51
Price T Rowe Associates Inc. MD Acquires 7,572 Shares of The Chemours Company (NYSE:CC)
Price T Rowe Associates Inc. MD grew its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 7.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 107,601 shares of the specialty chemicals company’s stock after buying an additional 7,572 […] - 2025-05-08 07:58:49
Dimensional Fund Advisors LP Increases Stock Position in The Chemours Company (NYSE:CC)
Dimensional Fund Advisors LP boosted its holdings in The Chemours Company (NYSE:CC – Free Report) by 22.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,779,702 shares of the specialty chemicals company’s stock after purchasing an additional 328,414 shares […] - 2025-05-06 08:00:51
Barclays PLC Grows Position in The Chemours Company (NYSE:CC)
Barclays PLC grew its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 41.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 152,433 shares of the specialty chemicals company’s stock after acquiring an additional 44,884 shares during the period. Barclays PLC’s holdings in Chemours were worth $2,576,000 at the end […] - 2025-05-01 08:46:54
Raymond James Financial Inc. Makes New $2.28 Million Investment in The Chemours Company (NYSE:CC)
Raymond James Financial Inc. purchased a new stake in shares of The Chemours Company (NYSE:CC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 135,110 shares of the specialty chemicals company’s stock, valued at approximately $2,283,000. Raymond James Financial […] - 2025-05-01 08:08:54
Sterling Capital Management LLC Purchases 2,991 Shares of The Chemours Company (NYSE:CC)
Sterling Capital Management LLC increased its position in shares of The Chemours Company (NYSE:CC – Free Report) by 54.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,453 shares of the specialty chemicals company’s stock after buying an additional 2,991 shares […] - 2025-04-22 08:16:53
Renaissance Technologies LLC Grows Stock Position in The Chemours Company (NYSE:CC)
Renaissance Technologies LLC boosted its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 7.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 288,400 shares of the specialty chemicals company’s stock after acquiring an additional 19,500 shares during the quarter. […] - 2025-04-21 08:20:47
Analysts Expect 26% Upside For The Holdings of IWS
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. - 2025-04-17 12:43:07
Geode Capital Management LLC Reduces Stock Position in The Chemours Company (NYSE:CC)
Geode Capital Management LLC trimmed its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,479,013 shares of the specialty chemicals company’s stock after selling 12,735 shares during […] - 2025-04-16 08:11:01
Alliancebernstein L.P. Sells 2,876 Shares of The Chemours Company (NYSE:CC)
Alliancebernstein L.P. lowered its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 1.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 175,698 shares of the specialty chemicals company’s stock after selling 2,876 shares during the period. Alliancebernstein L.P.’s holdings in Chemours were worth $2,969,000 as of its most […] - 2025-04-16 07:31:01
Brokerages Set The Chemours Company (NYSE:CC) PT at $22.56
Shares of The Chemours Company (NYSE:CC – Get Free Report) have received a consensus rating of “Moderate Buy” from the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-04-11 06:08:47
Schroder Investment Management Group Makes New Investment in The Chemours Company (NYSE:CC)
Schroder Investment Management Group acquired a new stake in The Chemours Company (NYSE:CC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 261,201 shares of the specialty chemicals company’s stock, valued at approximately $4,393,000. Schroder Investment Management Group owned […] - 2025-04-06 08:34:50
Sei Investments Co. Purchases 154,709 Shares of The Chemours Company (NYSE:CC)
Sei Investments Co. raised its holdings in shares of The Chemours Company (NYSE:CC – Free Report) by 779.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 174,555 shares of the specialty chemicals company’s stock after buying an additional 154,709 shares during the period. Sei Investments Co.’s holdings in Chemours were worth $2,950,000 at […] - 2025-04-04 08:55:00
Mitsubishi UFJ Asset Management Co. Ltd. Buys 5,034 Shares of The Chemours Company (NYSE:CC)
Mitsubishi UFJ Asset Management Co. Ltd. raised its stake in The Chemours Company (NYSE:CC – Free Report) by 31.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,952 shares of the specialty chemicals company’s stock after buying an additional 5,034 shares during the […] - 2025-04-04 08:12:59
Chemours (NYSE:CC) Sets New 12-Month Low Following Analyst Downgrade
The Chemours Company (NYSE:CC – Get Free Report)’s share price reached a new 52-week low during trading on Tuesday after Barclays lowered their price target on the stock from $19.00 to $16.00. Barclays currently has an equal weight rating on the stock. Chemours traded as low as $12.96 and last traded at $12.94, with a […] - 2025-04-03 05:28:42
UUUU Stock Rises on POSCO & Chemours Deals: How Should You Play It?
Energy Fuels announces recent partnership agreements with POSCO and Chemours. Will this spark a revival in the stock's lackluster performance? - 2025-03-19 16:06:00
DVY's Holdings Could Mean 13% Gain Potential
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. - 2025-03-17 11:38:15
The Chemours Company (NYSE:CC) Given Consensus Rating of “Hold” by Brokerages
The Chemours Company (NYSE:CC – Get Free Report) has received an average recommendation of “Hold” from the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-03-14 06:41:01
Proficio Capital Partners LLC Invests $334,000 in The Chemours Company (NYSE:CC)
Proficio Capital Partners LLC acquired a new stake in The Chemours Company (NYSE:CC – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 19,790 shares of the specialty chemicals company’s stock, valued at approximately $334,000. Several other institutional investors also recently modified their holdings of CC. GAMMA Investing LLC boosted its […] - 2025-03-12 07:55:01
Bank of New York Mellon Corp Sells 438,931 Shares of The Chemours Company (NYSE:CC)
Bank of New York Mellon Corp decreased its position in shares of The Chemours Company (NYSE:CC – Free Report) by 29.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,049,985 shares of the specialty chemicals company’s stock after selling 438,931 shares during the quarter. Bank of […] - 2025-03-12 07:06:58
Amalgamated Bank Acquires 3,188 Shares of The Chemours Company (NYSE:CC)
Amalgamated Bank grew its holdings in The Chemours Company (NYSE:CC – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 72,714 shares of the specialty chemicals company’s stock after purchasing an additional 3,188 shares during the quarter. Amalgamated […] - 2025-03-04 09:21:08
Chemours (NYSE:CC) Hits New 1-Year Low Following Analyst Downgrade
The Chemours Company (NYSE:CC – Get Free Report) shares hit a new 52-week low during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $23.00 to $19.00. Barclays currently has an equal weight rating on the stock. Chemours traded as low as $14.94 and last traded at $15.39, with a […] - 2025-02-27 08:49:10
Strategic Financial Concepts LLC Purchases Shares of 21,135 The Chemours Company (NYSE:CC)
Strategic Financial Concepts LLC purchased a new stake in shares of The Chemours Company (NYSE:CC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 21,135 shares of the specialty chemicals company’s stock, valued at approximately $357,000. A number of other […] - 2025-02-21 09:03:00
Wilmington Savings Fund Society FSB Lowers Stock Holdings in The Chemours Company (NYSE:CC)
Wilmington Savings Fund Society FSB trimmed its holdings in shares of The Chemours Company (NYSE:CC – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 7,499 shares of the specialty chemicals company’s stock after selling 1,490 shares during the period. Wilmington Savings Fund Society […] - 2025-02-13 10:43:13
How To YieldBoost CC From 5.4% To 12.5% Using Options
Shareholders of Chemours Co (Symbol: CC) looking to boost their income beyond the stock's 5.4% annualized dividend yield can sell the January 2026 covered call at the $25 strike and collect the premium based on the $1.25 bid, which annualizes to an additional 7.1% rate of return - 2025-02-04 16:41:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CC holdings

DateNumber of CC Shares HeldBase Market Value of CC SharesLocal Market Value of CC SharesChange in CC Shares HeldChange in CC Base ValueCurrent Price per CC Share HeldPrevious Price per CC Share Held
2025-05-08 (Thursday)15,717USD 176,659USD 176,659
2025-05-07 (Wednesday)15,717USD 171,315CC holding decreased by -18861USD 171,3150USD -18,861 USD 10.9 USD 12.1
2025-05-06 (Tuesday)15,717USD 190,176USD 190,1760USD 0 USD 12.1 USD 12.1
2025-05-05 (Monday)15,717USD 190,176CC holding decreased by -6287USD 190,1760USD -6,287 USD 12.1 USD 12.5
2025-05-02 (Friday)15,717USD 196,463CC holding increased by 4716USD 196,4630USD 4,716 USD 12.5 USD 12.2
2025-05-01 (Thursday)15,717USD 191,747CC holding decreased by -2829USD 191,7470USD -2,829 USD 12.2 USD 12.38
2025-04-30 (Wednesday)15,717CC holding decreased by -53USD 194,576CC holding decreased by -2391USD 194,576-53USD -2,391 USD 12.38 USD 12.49
2025-04-29 (Tuesday)15,770USD 196,967CC holding increased by 2365USD 196,9670USD 2,365 USD 12.49 USD 12.34
2025-04-28 (Monday)15,770USD 194,602CC holding decreased by -473USD 194,6020USD -473 USD 12.34 USD 12.37
2025-04-25 (Friday)15,770USD 195,075CC holding decreased by -1104USD 195,0750USD -1,104 USD 12.37 USD 12.44
2025-04-24 (Thursday)15,770CC holding decreased by -106USD 196,179CC holding increased by 8366USD 196,179-106USD 8,366 USD 12.44 USD 11.83
2025-04-23 (Wednesday)15,876USD 187,813CC holding decreased by -3652USD 187,8130USD -3,652 USD 11.83 USD 12.06
2025-04-22 (Tuesday)15,876USD 191,465CC holding increased by 11749USD 191,4650USD 11,749 USD 12.06 USD 11.32
2025-04-21 (Monday)15,876USD 179,716CC holding decreased by -635USD 179,7160USD -635 USD 11.32 USD 11.36
2025-04-18 (Friday)15,876USD 180,351USD 180,3510USD 0 USD 11.36 USD 11.36
2025-04-17 (Thursday)15,876CC holding decreased by -53USD 180,351CC holding increased by 4813USD 180,351-53USD 4,813 USD 11.36 USD 11.02
2025-04-16 (Wednesday)15,929USD 175,538CC holding decreased by -1433USD 175,5380USD -1,433 USD 11.02 USD 11.11
2025-04-15 (Tuesday)15,929CC holding decreased by -159USD 176,971CC holding decreased by -8363USD 176,971-159USD -8,363 USD 11.11 USD 11.52
2025-04-14 (Monday)16,088CC holding decreased by -159USD 185,334CC holding increased by 2068USD 185,334-159USD 2,068 USD 11.52 USD 11.28
2025-04-11 (Friday)16,247USD 183,266CC holding increased by 7636USD 183,2660USD 7,636 USD 11.28 USD 10.81
2025-04-10 (Thursday)16,247CC holding decreased by -212USD 175,630CC holding decreased by -19903USD 175,630-212USD -19,903 USD 10.81 USD 11.88
2025-04-09 (Wednesday)16,459USD 195,533CC holding increased by 37856USD 195,5330USD 37,856 USD 11.88 USD 9.57999
2025-04-08 (Tuesday)16,459USD 157,677CC holding decreased by -15636USD 157,6770USD -15,636 USD 9.57999 USD 10.53
2025-04-07 (Monday)16,459CC holding decreased by -371USD 173,313CC holding decreased by -5422USD 173,313-371USD -5,422 USD 10.53 USD 10.62
2025-04-04 (Friday)16,830CC holding decreased by -530USD 178,735CC holding decreased by -47987USD 178,735-530USD -47,987 USD 10.62 USD 13.06
2025-04-02 (Wednesday)17,360USD 226,722CC holding increased by 1736USD 226,7220USD 1,736 USD 13.06 USD 12.96
2025-04-01 (Tuesday)17,360USD 224,986CC holding decreased by -9895USD 224,9860USD -9,895 USD 12.96 USD 13.53
2025-03-31 (Monday)17,360CC holding increased by 53USD 234,881CC holding decreased by -2571USD 234,88153USD -2,571 USD 13.53 USD 13.72
2025-03-28 (Friday)17,307USD 237,452CC holding decreased by -9865USD 237,4520USD -9,865 USD 13.72 USD 14.29
2025-03-27 (Thursday)17,307USD 247,317CC holding increased by 7961USD 247,3170USD 7,961 USD 14.29 USD 13.83
2025-03-26 (Wednesday)17,307USD 239,356CC holding decreased by -5538USD 239,3560USD -5,538 USD 13.83 USD 14.15
2025-03-25 (Tuesday)17,307USD 244,894CC holding decreased by -5192USD 244,8940USD -5,192 USD 14.15 USD 14.45
2025-03-24 (Monday)17,307USD 250,086CC holding increased by 6057USD 250,0860USD 6,057 USD 14.45 USD 14.1
2025-03-21 (Friday)17,307USD 244,029CC holding decreased by -9865USD 244,0290USD -9,865 USD 14.1 USD 14.67
2025-03-20 (Thursday)17,307USD 253,894CC holding decreased by -1557USD 253,8940USD -1,557 USD 14.67 USD 14.76
2025-03-19 (Wednesday)17,307CC holding decreased by -106USD 255,451CC holding increased by 699USD 255,451-106USD 699 USD 14.76 USD 14.63
2025-03-18 (Tuesday)17,413USD 254,752CC holding increased by 522USD 254,7520USD 522 USD 14.63 USD 14.6
2025-03-17 (Monday)17,413USD 254,230CC holding increased by 3483USD 254,2300USD 3,483 USD 14.6 USD 14.4
2025-03-14 (Friday)17,413CC holding decreased by -318USD 250,747CC holding increased by 7832USD 250,747-318USD 7,832 USD 14.4 USD 13.7
2025-03-13 (Thursday)17,731CC holding decreased by -106USD 242,915CC holding decreased by -6090USD 242,915-106USD -6,090 USD 13.7 USD 13.96
2025-03-12 (Wednesday)17,837CC holding decreased by -1802USD 249,005CC holding decreased by -19264USD 249,005-1,802USD -19,264 USD 13.96 USD 13.66
2025-03-11 (Tuesday)19,639USD 268,269CC holding increased by 4124USD 268,2690USD 4,124 USD 13.66 USD 13.45
2025-03-10 (Monday)19,639USD 264,145CC holding decreased by -13158USD 264,1450USD -13,158 USD 13.45 USD 14.12
2025-03-07 (Friday)19,639CC holding decreased by -106USD 277,303CC holding increased by 1070USD 277,303-106USD 1,070 USD 14.12 USD 13.99
2025-03-06 (Thursday)19,745CC holding decreased by -159USD 276,233CC holding decreased by -4413USD 276,233-159USD -4,413 USD 13.99 USD 14.1
2025-03-05 (Wednesday)19,904USD 280,646CC holding increased by 13733USD 280,6460USD 13,733 USD 14.1 USD 13.41
2025-03-04 (Tuesday)19,904USD 266,913CC holding decreased by -8956USD 266,9130USD -8,956 USD 13.41 USD 13.86
2025-03-03 (Monday)19,904CC holding decreased by -53USD 275,869CC holding decreased by -22488USD 275,869-53USD -22,488 USD 13.86 USD 14.95
2025-02-28 (Friday)19,957CC holding decreased by -318USD 298,357CC holding decreased by -9823USD 298,357-318USD -9,823 USD 14.95 USD 15.2
2025-02-27 (Thursday)20,275USD 308,180CC holding decreased by -16220USD 308,1800USD -16,220 USD 15.2 USD 16
2025-02-26 (Wednesday)20,275CC holding decreased by -53USD 324,400CC holding increased by 3218USD 324,400-53USD 3,218 USD 16 USD 15.8
2025-02-25 (Tuesday)20,328CC holding decreased by -159USD 321,182CC holding decreased by -9683USD 321,182-159USD -9,683 USD 15.8 USD 16.15
2025-02-24 (Monday)20,487USD 330,865CC holding decreased by -12497USD 330,8650USD -12,497 USD 16.15 USD 16.76
2025-02-21 (Friday)20,487USD 343,362CC holding decreased by -14751USD 343,3620USD -14,751 USD 16.76 USD 17.48
2025-02-20 (Thursday)20,487USD 358,113CC holding increased by 6556USD 358,1130USD 6,556 USD 17.48 USD 17.16
2025-02-19 (Wednesday)20,487USD 351,557CC holding decreased by -6556USD 351,5570USD -6,556 USD 17.16 USD 17.48
2025-02-19 (Wednesday)20,487USD 351,557CC holding decreased by -6556USD 351,5570USD -6,556 USD 17.16 USD 17.48
2025-02-18 (Tuesday)20,487CC holding increased by 265USD 358,113CC holding increased by 17777USD 358,113265USD 17,777 USD 17.48 USD 16.83
2025-02-17 (Monday)20,222USD 340,336USD 340,3360USD 0 USD 16.83 USD 16.83
2025-02-14 (Friday)20,222USD 340,336CC holding decreased by -19413USD 340,3360USD -19,413 USD 16.83 USD 17.79
2025-02-13 (Thursday)20,222CC holding increased by 53USD 359,749CC holding increased by 6186USD 359,74953USD 6,186 USD 17.79 USD 17.53
2025-02-12 (Wednesday)20,169CC holding increased by 53USD 353,563CC holding decreased by -12548USD 353,56353USD -12,548 USD 17.53 USD 18.2
2025-02-11 (Tuesday)20,116CC holding increased by 159USD 366,111CC holding increased by 7484USD 366,111159USD 7,484 USD 18.2 USD 17.97
2025-02-10 (Monday)19,957USD 358,627CC holding decreased by -5788USD 358,6270USD -5,788 USD 17.97 USD 18.26
2025-02-07 (Friday)19,957USD 364,415CC holding decreased by -8581USD 364,4150USD -8,581 USD 18.26 USD 18.69
2025-02-06 (Thursday)19,957CC holding increased by 477USD 372,996CC holding increased by 9889USD 372,996477USD 9,889 USD 18.69 USD 18.64
2025-02-05 (Wednesday)19,480USD 363,107CC holding decreased by -1559USD 363,1070USD -1,559 USD 18.64 USD 18.72
2025-02-04 (Tuesday)19,480USD 364,666CC holding increased by 13247USD 364,6660USD 13,247 USD 18.72 USD 18.04
2025-02-03 (Monday)19,480USD 351,419CC holding decreased by -18506USD 351,4190USD -18,506 USD 18.04 USD 18.99
2025-01-31 (Friday)19,480USD 369,925CC holding decreased by -7013USD 369,9250USD -7,013 USD 18.99 USD 19.35
2025-01-30 (Thursday)19,480USD 376,938CC holding increased by 7792USD 376,9380USD 7,792 USD 19.35 USD 18.95
2025-01-29 (Wednesday)19,480USD 369,146CC holding increased by 3701USD 369,1460USD 3,701 USD 18.95 USD 18.76
2025-01-28 (Tuesday)19,480USD 365,445CC holding decreased by -6623USD 365,4450USD -6,623 USD 18.76 USD 19.1
2025-01-27 (Monday)19,480CC holding increased by 53USD 372,068CC holding decreased by -10061USD 372,06853USD -10,061 USD 19.1 USD 19.67
2025-01-24 (Friday)19,427USD 382,129CC holding decreased by -6217USD 382,1290USD -6,217 USD 19.67 USD 19.99
2025-01-23 (Thursday)19,427USD 388,346CC holding increased by 3691USD 388,3460USD 3,691 USD 19.99 USD 19.8
2025-01-22 (Wednesday)19,427USD 384,655USD 384,655
2025-01-21 (Tuesday)19,533USD 388,902USD 388,902
2025-01-20 (Monday)19,533USD 378,940USD 378,940
2025-01-17 (Friday)19,533USD 378,940USD 378,940
2025-01-16 (Thursday)19,586USD 373,897USD 373,897
2025-01-15 (Wednesday)19,533USD 367,025USD 367,025
2025-01-14 (Tuesday)19,533USD 363,900USD 363,900
2025-01-13 (Monday)19,374USD 356,094USD 356,094
2025-01-10 (Friday)19,268USD 339,888USD 339,888
2025-01-09 (Thursday)19,268USD 344,897USD 344,897
2025-01-09 (Thursday)19,268USD 344,897USD 344,897
2025-01-09 (Thursday)19,268USD 344,897USD 344,897
2025-01-08 (Wednesday)19,268USD 344,897USD 344,897
2025-01-08 (Wednesday)19,268USD 344,897USD 344,897
2025-01-08 (Wednesday)19,268USD 344,897USD 344,897
2025-01-02 (Thursday)18,950USD 316,655CC holding decreased by -2084USD 316,6550USD -2,084 USD 16.71 USD 16.82
2024-12-30 (Monday)18,950CC holding increased by 265USD 318,739CC holding decreased by -76822USD 318,739265USD -76,822 USD 16.82 USD 21.17
2024-12-10 (Tuesday)18,685USD 395,561CC holding decreased by -10277USD 395,5610USD -10,277 USD 21.17 USD 21.72
2024-12-09 (Monday)18,685USD 405,838CC holding increased by 13453USD 405,8380USD 13,453 USD 21.72 USD 21
2024-12-06 (Friday)18,685CC holding increased by 212USD 392,385CC holding increased by 2605USD 392,385212USD 2,605 USD 21 USD 21.1
2024-12-05 (Thursday)18,473CC holding increased by 53USD 389,780CC holding decreased by -2198USD 389,78053USD -2,198 USD 21.1 USD 21.28
2024-12-04 (Wednesday)18,420CC holding increased by 265USD 391,978CC holding decreased by -715USD 391,978265USD -715 USD 21.28 USD 21.63
2024-12-03 (Tuesday)18,155USD 392,693CC holding decreased by -363USD 392,6930USD -363 USD 21.63 USD 21.65
2024-12-02 (Monday)18,155USD 393,056CC holding decreased by -1634USD 393,0560USD -1,634 USD 21.65 USD 21.74
2024-11-29 (Friday)18,155CC holding increased by 265USD 394,690CC holding increased by 4330USD 394,690265USD 4,330 USD 21.74 USD 21.82
2024-11-28 (Thursday)17,890USD 390,360USD 390,3600USD 0 USD 21.82 USD 21.82
2024-11-27 (Wednesday)17,890CC holding increased by 212USD 390,360CC holding increased by 2858USD 390,360212USD 2,858 USD 21.82 USD 21.92
2024-11-26 (Tuesday)17,678CC holding increased by 53USD 387,502CC holding increased by 809USD 387,50253USD 809 USD 21.92 USD 21.94
2024-11-25 (Monday)17,625USD 386,693CC holding increased by 7227USD 386,6930USD 7,227 USD 21.94 USD 21.53
2024-11-22 (Friday)17,625USD 379,466CC holding increased by 12866USD 379,4660USD 12,866 USD 21.53 USD 20.8
2024-11-21 (Thursday)17,625CC holding increased by 265USD 366,600CC holding increased by 32420USD 366,600265USD 32,420 USD 20.8 USD 19.25
2024-11-20 (Wednesday)17,360CC holding increased by 159USD 334,180CC holding increased by 9941USD 334,180159USD 9,941 USD 19.25 USD 18.85
2024-11-19 (Tuesday)17,201USD 324,239CC holding decreased by -3440USD 324,2390USD -3,440 USD 18.85 USD 19.05
2024-11-18 (Monday)17,201CC holding increased by 636USD 327,679CC holding increased by 7974USD 327,679636USD 7,974 USD 19.05 USD 19.3
2024-11-12 (Tuesday)16,565CC holding increased by 424USD 319,705CC holding increased by 275USD 319,705424USD 275 USD 19.3 USD 19.79
2024-11-08 (Friday)16,141CC holding increased by 265USD 319,430CC holding decreased by -5234USD 319,430265USD -5,234 USD 19.79 USD 20.45
2024-11-07 (Thursday)15,876CC holding increased by 795USD 324,664CC holding increased by 12186USD 324,664795USD 12,186 USD 20.45 USD 20.72
2024-11-06 (Wednesday)15,081CC holding increased by 106USD 312,478CC holding increased by 14775USD 312,478106USD 14,775 USD 20.72 USD 19.88
2024-11-05 (Tuesday)14,975USD 297,703CC holding decreased by -10483USD 297,7030USD -10,483 USD 19.88 USD 20.58
2024-11-04 (Monday)14,975USD 308,186CC holding increased by 41331USD 308,1860USD 41,331 USD 20.58 USD 17.82
2024-11-01 (Friday)14,975USD 266,855CC holding decreased by -5091USD 266,8550USD -5,091 USD 17.82 USD 18.16
2024-10-31 (Thursday)14,975CC holding increased by 53USD 271,946CC holding decreased by -1276USD 271,94653USD -1,276 USD 18.16 USD 18.31
2024-10-30 (Wednesday)14,922USD 273,222CC holding increased by 299USD 273,2220USD 299 USD 18.31 USD 18.29
2024-10-29 (Tuesday)14,922USD 272,923CC holding decreased by -2836USD 272,9230USD -2,836 USD 18.29 USD 18.48
2024-10-28 (Monday)14,922USD 275,759CC holding increased by 2388USD 275,7590USD 2,388 USD 18.48 USD 18.32
2024-10-25 (Friday)14,922USD 273,371CC holding decreased by -4178USD 273,3710USD -4,178 USD 18.32 USD 18.6
2024-10-24 (Thursday)14,922USD 277,549CC holding increased by 4178USD 277,5490USD 4,178 USD 18.6 USD 18.32
2024-10-23 (Wednesday)14,922USD 273,371CC holding decreased by -5521USD 273,3710USD -5,521 USD 18.32 USD 18.69
2024-10-22 (Tuesday)14,922USD 278,892CC holding decreased by -2686USD 278,8920USD -2,686 USD 18.69 USD 18.87
2024-10-21 (Monday)14,922USD 281,578CC holding decreased by -11639USD 281,5780USD -11,639 USD 18.87 USD 19.65
2024-10-18 (Friday)14,922USD 293,217USD 293,217
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 CC by Blackrock for IE00B3VWM098

Show aggregate share trades of CC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-53 12.380* 16.54 Profit of 877 on sale
2025-04-24SELL-106 12.440* 16.71 Profit of 1,771 on sale
2025-04-17SELL-53 11.360* 16.97 Profit of 900 on sale
2025-04-15SELL-159 11.110* 17.10 Profit of 2,719 on sale
2025-04-14SELL-159 11.520* 17.16 Profit of 2,729 on sale
2025-04-10SELL-212 10.810* 17.30 Profit of 3,667 on sale
2025-04-07SELL-371 10.530* 17.53 Profit of 6,503 on sale
2025-04-04SELL-530 10.620* 17.61 Profit of 9,332 on sale
2025-03-31BUY53 13.530* 17.77
2025-03-19SELL-106 14.760* 18.14 Profit of 1,923 on sale
2025-03-14SELL-318 14.400* 18.29 Profit of 5,817 on sale
2025-03-13SELL-106 13.700* 18.36 Profit of 1,946 on sale
2025-03-12SELL-1,802 13.960* 18.42 Profit of 33,193 on sale
2025-03-07SELL-106 14.120* 18.63 Profit of 1,975 on sale
2025-03-06SELL-159 13.990* 18.70 Profit of 2,973 on sale
2025-03-03SELL-53 13.860* 18.93 Profit of 1,003 on sale
2025-02-28SELL-318 14.950* 19.00 Profit of 6,041 on sale
2025-02-26SELL-53 16.000* 19.11 Profit of 1,013 on sale
2025-02-25SELL-159 15.800* 19.17 Profit of 3,048 on sale
2025-02-18BUY265 17.480* 19.41
2025-02-13BUY53 17.790* 19.54
2025-02-12BUY53 17.530* 19.59
2025-02-11BUY159 18.200* 19.61
2025-02-06BUY477 18.690* 19.70
2025-01-27BUY53 19.100* 19.89
2024-12-30BUY265 16.820* 20.09
2024-12-06BUY212 21.000* 19.97
2024-12-05BUY53 21.100* 19.93
2024-12-04BUY265 21.280* 19.88
2024-11-29BUY265 21.740* 19.66
2024-11-27BUY212 21.820* 19.47
2024-11-26BUY53 21.920* 19.36
2024-11-21BUY265 20.800* 19.04
2024-11-20BUY159 19.250* 19.03
2024-11-18BUY636 19.050* 19.04
2024-11-12BUY424 19.300* 19.02
2024-11-08BUY265 19.790* 18.96
2024-11-07BUY795 20.450* 18.85
2024-11-06BUY106 20.720* 18.69
2024-10-31BUY53 18.160* 18.48
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 CC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09367,75805,281,6217.0%
2025-05-08514,49340,8282,855,30518.0%
2025-05-07847,32717,2683,392,68525.0%
2025-05-06815,63401,735,43247.0%
2025-05-05431,6640998,60543.2%
2025-05-02458,8630827,99455.4%
2025-05-01445,3550953,45046.7%
2025-04-30426,75627893,59147.8%
2025-04-29678,95501,074,00363.2%
2025-04-28381,770244829,16946.0%
2025-04-25258,1840534,61548.3%
2025-04-24424,9240854,51049.7%
2025-04-23491,95784848,29758.0%
2025-04-22727,213501,342,83854.2%
2025-04-21349,56569655,34853.3%
2025-04-17303,8880519,26758.5%
2025-04-16379,577100947,02640.1%
2025-04-15401,8430620,05764.8%
2025-04-14553,3942,477834,05066.4%
2025-04-11515,02313,067830,40262.0%
2025-04-10646,62512,0601,099,39658.8%
2025-04-09780,97461,1321,698,84346.0%
2025-04-08766,4653382,239,29034.2%
2025-04-071,053,47638,4461,851,15056.9%
2025-04-04965,93724,2991,863,11351.8%
2025-04-03920,81028,1241,746,44952.7%
2025-04-02472,980642,405,13919.7%
2025-04-01814,0765071,230,21666.2%
2025-03-31417,6174,582667,51262.6%
2025-03-28582,5294,1121,070,36954.4%
2025-03-27594,75230,151909,81165.4%
2025-03-26492,893265730,31467.5%
2025-03-25376,69166601,41262.6%
2025-03-24633,0971011,321,03547.9%
2025-03-21820,48481,429,91857.4%
2025-03-20497,47480923,88053.8%
2025-03-19478,0411,787910,42652.5%
2025-03-18378,5926,5481,062,93935.6%
2025-03-17428,64001,199,93435.7%
2025-03-14675,9697,9571,380,20349.0%
2025-03-13585,7860985,18459.5%
2025-03-12767,1544991,449,06752.9%
2025-03-11438,226431,053,54941.6%
2025-03-10535,256101,578,28633.9%
2025-03-07414,96801,733,27223.9%

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.