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 CORZ

Stock NameCore Scientific, Inc. Common Stock
TickerCORZ(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CORZ holdings

News associated with CORZ

Price T Rowe Associates Inc. MD Has $2.19 Million Stock Holdings in Core Scientific, Inc. (NASDAQ:CORZ)
Price T Rowe Associates Inc. MD boosted its position in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 48.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 155,917 shares of the company’s stock after buying an additional 50,758 shares during the […] - 2025-05-08 08:06:50
Guggenheim Capital LLC Takes Position in Core Scientific, Inc. (NASDAQ:CORZ)
Guggenheim Capital LLC bought a new stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 16,675 shares of the company’s stock, valued at approximately $234,000. Several other hedge funds and […] - 2025-04-29 08:30:54
Envestnet Asset Management Inc. Purchases New Position in Core Scientific, Inc. (NASDAQ:CORZ)
Envestnet Asset Management Inc. acquired a new stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 121,501 shares of the company’s stock, valued at approximately $1,707,000. A number of other hedge funds have […] - 2025-04-29 07:39:01
Legal & General Group Plc Purchases 45,189 Shares of Core Scientific, Inc. (NASDAQ:CORZ)
Legal & General Group Plc boosted its position in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 30.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 194,368 shares of the company’s stock after buying an additional 45,189 shares during the quarter. Legal & General Group Plc’s holdings in Core Scientific were worth $2,731,000 at […] - 2025-04-24 08:18:53
Core Scientific, Inc. (NASDAQ:CORZ) Receives $19.07 Average Target Price from Analysts
Shares of Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) have been given an average rating of “Buy” by the sixteen brokerages that are currently covering the company, MarketBeat reports. Fifteen equities research analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average […] - 2025-04-21 05:14:47
Wellington Management Group LLP Reduces Stock Holdings in Core Scientific, Inc. (NASDAQ:CORZ)
Wellington Management Group LLP reduced its position in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 57.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,711 shares of the company’s stock after selling 14,615 shares during the quarter. Wellington Management Group LLP’s holdings […] - 2025-04-16 07:31:01
Alliancebernstein L.P. Has $2.85 Million Stock Position in Core Scientific, Inc. (NASDAQ:CORZ)
Alliancebernstein L.P. raised its holdings in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 8.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 202,859 shares of the company’s stock after acquiring an additional 16,239 shares during the quarter. Alliancebernstein L.P.’s holdings in Core Scientific were worth $2,850,000 at the end of the […] - 2025-04-16 07:31:00
Orion Portfolio Solutions LLC Buys Shares of 12,527 Core Scientific, Inc. (NASDAQ:CORZ)
Orion Portfolio Solutions LLC purchased a new position in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 12,527 shares of the company’s stock, valued at approximately $176,000. Other institutional investors have also made changes to […] - 2025-04-11 09:06:57
Pictet Asset Management Holding SA Increases Holdings in Core Scientific, Inc. (NASDAQ:CORZ)
Pictet Asset Management Holding SA boosted its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 49.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,193 shares of the company’s stock after acquiring an additional 8,960 shares during the […] - 2025-04-10 08:37:04
Analysts Anticipate 46% Gains Ahead For VGT
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. - 2025-04-07 11:58:26
Mitsubishi UFJ Asset Management Co. Ltd. Acquires Shares of 15,647 Core Scientific, Inc. (NASDAQ:CORZ)
Mitsubishi UFJ Asset Management Co. Ltd. bought a new position in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 15,647 shares of the company’s stock, valued at approximately $241,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. […] - 2025-04-04 09:28:57
Corebridge Financial Inc. Sells 6,693 Shares of Core Scientific, Inc. (NASDAQ:CORZ)
Corebridge Financial Inc. lowered its position in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 88,672 shares of the company’s stock after selling 6,693 shares during the period. […] - 2025-04-04 08:41:04
37,500 Shares in Core Scientific, Inc. (NASDAQ:CORZ) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 37,500 shares of the company’s stock, valued at approximately $527,000. Other institutional investors also recently modified their holdings of the company. Intech Investment Management LLC bought a new […] - 2025-04-04 07:46:49
Tuesday's ETF Movers: BLOK, IHE
In trading on Tuesday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Core Scientific, up about 8.1% and shares of Applied Digital, up about 6.6% on the da - 2025-04-01 16:04:57
Congress Wealth Management LLC DE Invests $219,000 in Core Scientific, Inc. (NASDAQ:CORZ)
Congress Wealth Management LLC DE bought a new stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 15,600 shares of the company’s stock, valued at approximately $219,000. Several other hedge funds have also bought and […] - 2025-03-31 09:20:50
100,402 Shares in Core Scientific, Inc. (NASDAQ:CORZ) Bought by Corient Private Wealth LLC
Corient Private Wealth LLC acquired a new stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 100,402 shares of the company’s stock, valued at approximately $1,411,000. Several other institutional investors have also […] - 2025-03-26 08:35:06
Natixis Advisors LLC Has $1.33 Million Stock Holdings in Core Scientific, Inc. (NASDAQ:CORZ)
Natixis Advisors LLC grew its stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 345.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 94,573 shares of the company’s stock after acquiring an additional 73,319 shares during the quarter. Natixis Advisors LLC’s […] - 2025-03-26 08:35:03
Charles Schwab Investment Management Inc. Acquires 459,630 Shares of Core Scientific, Inc. (NASDAQ:CORZ)
Charles Schwab Investment Management Inc. lifted its holdings in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,392,092 shares of the company’s stock after acquiring an additional 459,630 shares during the […] - 2025-03-17 07:50:55
HC Wainwright Reiterates “Buy” Rating for Core Scientific (NASDAQ:CORZ)
Core Scientific (NASDAQ:CORZ – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at HC Wainwright in a report released on Tuesday, Marketbeat.com reports. They presently have a $17.00 price target on the stock. HC Wainwright’s price target suggests a potential upside of 89.94% from the stock’s previous close. Several other […] - 2025-03-13 07:09:03
Core Scientific, Inc. (NASDAQ:CORZ) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC lessened its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 26,145 shares of the company’s stock after selling 8,382 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-03-04 08:20:46
Core Scientific, Inc. (NASDAQ:CORZ) Given Average Recommendation of “Buy” by Analysts
Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) has been assigned a consensus recommendation of “Buy” from the sixteen analysts that are currently covering the company, Marketbeat.com reports. Fifteen equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-03-04 06:47:01
Handelsbanken Fonder AB Takes Position in Core Scientific, Inc. (NASDAQ:CORZ)
Handelsbanken Fonder AB purchased a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 51,700 shares of the company’s stock, valued at approximately $726,000. Other hedge funds have also […] - 2025-03-02 09:55:04
Investors Buy High Volume of Call Options on Core Scientific (NASDAQ:CORZ)
Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) was the recipient of unusually large options trading activity on Monday. Investors purchased 85,282 call options on the company. This represents an increase of approximately 49% compared to the average volume of 57,110 call options. Insiders Place Their Bets In other Core Scientific news, insider Todd M. […] - 2025-02-25 06:04:48
Vontobel Holding Ltd. Raises Stake in Core Scientific, Inc. (NASDAQ:CORZ)
Vontobel Holding Ltd. grew its holdings in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 17.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 44,566 shares of the company’s stock after purchasing an additional 6,477 shares during the quarter. […] - 2025-02-20 08:34:45
8,082 Shares in Core Scientific, Inc. (NASDAQ:CORZ) Bought by KBC Group NV
KBC Group NV acquired a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 8,082 shares of the company’s stock, valued at approximately $114,000. Other hedge funds and other […] - 2025-02-08 08:40:54
Politician Portfolio Update: We Just Received Data on Kash Patel's Holdings
We just received data on Kash Patel's stock portfolio from a new filing obtained by Business Insider. - 2025-01-31 15:24:26

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

DateNumber of CORZ Shares HeldBase Market Value of CORZ SharesLocal Market Value of CORZ SharesChange in CORZ Shares HeldChange in CORZ Base ValueCurrent Price per CORZ Share HeldPrevious Price per CORZ Share Held
2025-05-08 (Thursday)50,252USD 474,881CORZ holding increased by 27638USD 474,8810USD 27,638 USD 9.44999 USD 8.9
2025-05-07 (Wednesday)50,252USD 447,243CORZ holding decreased by -4522USD 447,2430USD -4,522 USD 8.9 USD 8.98999
2025-05-06 (Tuesday)50,252USD 451,765CORZ holding increased by 12060USD 451,7650USD 12,060 USD 8.98999 USD 8.75
2025-05-05 (Monday)50,252USD 439,705CORZ holding increased by 503USD 439,7050USD 503 USD 8.75 USD 8.73999
2025-05-02 (Friday)50,252USD 439,202CORZ holding increased by 9547USD 439,2020USD 9,547 USD 8.73999 USD 8.55001
2025-05-01 (Thursday)50,252USD 429,655CORZ holding increased by 22614USD 429,6550USD 22,614 USD 8.55001 USD 8.1
2025-04-30 (Wednesday)50,252CORZ holding decreased by -170USD 407,041CORZ holding decreased by -10957USD 407,041-170USD -10,957 USD 8.1 USD 8.28999
2025-04-29 (Tuesday)50,422USD 417,998CORZ holding increased by 2521USD 417,9980USD 2,521 USD 8.28999 USD 8.23999
2025-04-28 (Monday)50,422USD 415,477CORZ holding decreased by -3530USD 415,4770USD -3,530 USD 8.23999 USD 8.31
2025-04-25 (Friday)50,422USD 419,007CORZ holding increased by 39329USD 419,0070USD 39,329 USD 8.31 USD 7.53001
2025-04-24 (Thursday)50,422CORZ holding decreased by -340USD 379,678CORZ holding increased by 18253USD 379,678-340USD 18,253 USD 7.53001 USD 7.11999
2025-04-23 (Wednesday)50,762USD 361,425CORZ holding increased by 10152USD 361,4250USD 10,152 USD 7.11999 USD 6.92
2025-04-22 (Tuesday)50,762USD 351,273CORZ holding increased by 26904USD 351,2730USD 26,904 USD 6.92 USD 6.39
2025-04-21 (Monday)50,762USD 324,369CORZ holding decreased by -12183USD 324,3690USD -12,183 USD 6.39 USD 6.63
2025-04-18 (Friday)50,762USD 336,552USD 336,5520USD 0 USD 6.63 USD 6.63
2025-04-17 (Thursday)50,762CORZ holding decreased by -170USD 336,552CORZ holding increased by 910USD 336,552-170USD 910 USD 6.63 USD 6.59
2025-04-16 (Wednesday)50,932USD 335,642CORZ holding decreased by -13242USD 335,6420USD -13,242 USD 6.59 USD 6.85
2025-04-15 (Tuesday)50,932CORZ holding decreased by -510USD 348,884CORZ holding decreased by -14297USD 348,884-510USD -14,297 USD 6.85 USD 7.06001
2025-04-14 (Monday)51,442CORZ holding decreased by -510USD 363,181CORZ holding decreased by -4120USD 363,181-510USD -4,120 USD 7.06001 USD 7.07001
2025-04-11 (Friday)51,952USD 367,301CORZ holding increased by 12988USD 367,3010USD 12,988 USD 7.07001 USD 6.82001
2025-04-10 (Thursday)51,952USD 354,313CORZ holding decreased by -35847USD 354,3130USD -35,847 USD 6.82001 USD 7.51001
2025-04-09 (Wednesday)51,952CORZ holding decreased by -680USD 390,160CORZ holding increased by 47526USD 390,160-680USD 47,526 USD 7.51001 USD 6.50999
2025-04-08 (Tuesday)52,632USD 342,634CORZ holding decreased by -26843USD 342,6340USD -26,843 USD 6.50999 USD 7.02001
2025-04-07 (Monday)52,632CORZ holding decreased by -1190USD 369,477CORZ holding decreased by -16965USD 369,477-1,190USD -16,965 USD 7.02001 USD 7.18
2025-04-04 (Friday)53,822CORZ holding decreased by -1700USD 386,442CORZ holding decreased by -81053USD 386,442-1,700USD -81,053 USD 7.18 USD 8.42
2025-04-02 (Wednesday)55,522USD 467,495CORZ holding increased by 23319USD 467,4950USD 23,319 USD 8.42 USD 8
2025-04-01 (Tuesday)55,522USD 444,176CORZ holding increased by 42197USD 444,1760USD 42,197 USD 8 USD 7.24
2025-03-31 (Monday)55,522CORZ holding increased by 170USD 401,979CORZ holding decreased by -12054USD 401,979170USD -12,054 USD 7.24 USD 7.48
2025-03-28 (Friday)55,352USD 414,033CORZ holding decreased by -22141USD 414,0330USD -22,141 USD 7.48 USD 7.88
2025-03-27 (Thursday)55,352USD 436,174CORZ holding increased by 13838USD 436,1740USD 13,838 USD 7.88 USD 7.63
2025-03-26 (Wednesday)55,352USD 422,336CORZ holding decreased by -57012USD 422,3360USD -57,012 USD 7.63 USD 8.65999
2025-03-25 (Tuesday)55,352USD 479,348CORZ holding decreased by -35979USD 479,3480USD -35,979 USD 8.65999 USD 9.31
2025-03-24 (Monday)55,352USD 515,327CORZ holding increased by 44281USD 515,3270USD 44,281 USD 9.31 USD 8.51001
2025-03-21 (Friday)55,352USD 471,046CORZ holding decreased by -4428USD 471,0460USD -4,428 USD 8.51001 USD 8.59001
2025-03-20 (Thursday)55,352USD 475,474CORZ holding decreased by -4981USD 475,4740USD -4,981 USD 8.59001 USD 8.67999
2025-03-19 (Wednesday)55,352CORZ holding decreased by -340USD 480,455CORZ holding increased by 33805USD 480,455-340USD 33,805 USD 8.67999 USD 8.02
2025-03-18 (Tuesday)55,692USD 446,650CORZ holding decreased by -41212USD 446,6500USD -41,212 USD 8.02 USD 8.76
2025-03-17 (Monday)55,692USD 487,862CORZ holding decreased by -2785USD 487,8620USD -2,785 USD 8.76 USD 8.81001
2025-03-14 (Friday)55,692CORZ holding decreased by -1020USD 490,647CORZ holding decreased by -479USD 490,647-1,020USD -479 USD 8.81001 USD 8.66
2025-03-13 (Thursday)56,712CORZ holding decreased by -344USD 491,126CORZ holding decreased by -19525USD 491,126-344USD -19,525 USD 8.66 USD 8.95
2025-03-12 (Wednesday)57,056CORZ holding decreased by -5848USD 510,651CORZ holding decreased by -32211USD 510,651-5,848USD -32,211 USD 8.95 USD 8.63001
2025-03-11 (Tuesday)62,904USD 542,862CORZ holding increased by 39001USD 542,8620USD 39,001 USD 8.63001 USD 8.01
2025-03-10 (Monday)62,904USD 503,861CORZ holding increased by 14468USD 503,8610USD 14,468 USD 8.01 USD 7.78
2025-03-07 (Friday)62,904CORZ holding decreased by -344USD 489,393CORZ holding decreased by -7104USD 489,393-344USD -7,104 USD 7.78 USD 7.85
2025-03-06 (Thursday)63,248CORZ holding decreased by -516USD 496,497CORZ holding decreased by -115319USD 496,497-516USD -115,319 USD 7.85 USD 9.59501
2025-03-05 (Wednesday)63,764USD 611,816CORZ holding increased by 319USD 611,8160USD 319 USD 9.59501 USD 9.59
2025-03-04 (Tuesday)63,764USD 611,497CORZ holding decreased by -35070USD 611,4970USD -35,070 USD 9.59 USD 10.14
2025-03-03 (Monday)63,764CORZ holding decreased by -172USD 646,567CORZ holding decreased by -66959USD 646,567-172USD -66,959 USD 10.14 USD 11.16
2025-02-28 (Friday)63,936CORZ holding decreased by -1032USD 713,526CORZ holding increased by 17719USD 713,526-1,032USD 17,719 USD 11.16 USD 10.71
2025-02-27 (Thursday)64,968USD 695,807CORZ holding increased by 44828USD 695,8070USD 44,828 USD 10.71 USD 10.02
2025-02-26 (Wednesday)64,968CORZ holding decreased by -172USD 650,979CORZ holding increased by 15213USD 650,979-172USD 15,213 USD 10.02 USD 9.75999
2025-02-25 (Tuesday)65,140CORZ holding decreased by -516USD 635,766CORZ holding decreased by -11602USD 635,766-516USD -11,602 USD 9.75999 USD 9.86
2025-02-24 (Monday)65,656USD 647,368CORZ holding decreased by -61717USD 647,3680USD -61,717 USD 9.86 USD 10.8
2025-02-21 (Friday)65,656USD 709,085CORZ holding decreased by -68282USD 709,0850USD -68,282 USD 10.8 USD 11.84
2025-02-20 (Thursday)65,656USD 777,367CORZ holding decreased by -11818USD 777,3670USD -11,818 USD 11.84 USD 12.02
2025-02-19 (Wednesday)65,656USD 789,185CORZ holding decreased by -24293USD 789,1850USD -24,293 USD 12.02 USD 12.39
2025-02-19 (Wednesday)65,656USD 789,185CORZ holding decreased by -24293USD 789,1850USD -24,293 USD 12.02 USD 12.39
2025-02-18 (Tuesday)65,656CORZ holding increased by 860USD 813,478CORZ holding increased by 2880USD 813,478860USD 2,880 USD 12.39 USD 12.51
2025-02-17 (Monday)64,796USD 810,598USD 810,5980USD 0 USD 12.51 USD 12.51
2025-02-14 (Friday)64,796USD 810,598CORZ holding decreased by -1944USD 810,5980USD -1,944 USD 12.51 USD 12.54
2025-02-13 (Thursday)64,796CORZ holding increased by 172USD 812,542CORZ holding increased by 31238USD 812,542172USD 31,238 USD 12.54 USD 12.09
2025-02-12 (Wednesday)64,624CORZ holding increased by 172USD 781,304CORZ holding decreased by -8878USD 781,304172USD -8,878 USD 12.09 USD 12.26
2025-02-11 (Tuesday)64,452CORZ holding increased by 516USD 790,182CORZ holding decreased by -29478USD 790,182516USD -29,478 USD 12.26 USD 12.82
2025-02-10 (Monday)63,936USD 819,660CORZ holding increased by 16624USD 819,6600USD 16,624 USD 12.82 USD 12.56
2025-02-07 (Friday)63,936USD 803,036CORZ holding increased by 1918USD 803,0360USD 1,918 USD 12.56 USD 12.53
2025-02-06 (Thursday)63,936CORZ holding increased by 1548USD 801,118CORZ holding increased by 8167USD 801,1181,548USD 8,167 USD 12.53 USD 12.71
2025-02-05 (Wednesday)62,388USD 792,951CORZ holding increased by 31194USD 792,9510USD 31,194 USD 12.71 USD 12.21
2025-02-04 (Tuesday)62,388USD 761,757CORZ holding decreased by -7487USD 761,7570USD -7,487 USD 12.21 USD 12.33
2025-02-03 (Monday)62,388USD 769,244CORZ holding increased by 3743USD 769,2440USD 3,743 USD 12.33 USD 12.27
2025-01-31 (Friday)62,388USD 765,501CORZ holding increased by 624USD 765,5010USD 624 USD 12.27 USD 12.26
2025-01-30 (Thursday)62,388USD 764,877CORZ holding increased by 49911USD 764,8770USD 49,911 USD 12.26 USD 11.46
2025-01-29 (Wednesday)62,388USD 714,966CORZ holding increased by 9358USD 714,9660USD 9,358 USD 11.46 USD 11.31
2025-01-28 (Tuesday)62,388USD 705,608CORZ holding increased by 1871USD 705,6080USD 1,871 USD 11.31 USD 11.28
2025-01-27 (Monday)62,388CORZ holding increased by 172USD 703,737CORZ holding decreased by -290475USD 703,737172USD -290,475 USD 11.28 USD 15.98
2025-01-24 (Friday)62,216USD 994,212CORZ holding decreased by -22397USD 994,2120USD -22,397 USD 15.98 USD 16.34
2025-01-23 (Thursday)62,216USD 1,016,609CORZ holding increased by 23019USD 1,016,6090USD 23,019 USD 16.34 USD 15.97
2025-01-22 (Wednesday)62,216USD 993,590USD 993,590
2025-01-21 (Tuesday)62,560USD 955,291USD 955,291
2025-01-20 (Monday)62,560USD 938,400USD 938,400
2025-01-17 (Friday)62,560USD 938,400USD 938,400
2025-01-16 (Thursday)62,732USD 917,769USD 917,769
2025-01-15 (Wednesday)62,560USD 908,997USD 908,997
2025-01-14 (Tuesday)62,560USD 870,210USD 870,210
2025-01-13 (Monday)62,044USD 843,798USD 843,798
2025-01-10 (Friday)61,700USD 866,268USD 866,268
2025-01-09 (Thursday)61,700USD 866,885USD 866,885
2025-01-09 (Thursday)61,700USD 866,885USD 866,885
2025-01-09 (Thursday)61,700USD 866,885USD 866,885
2025-01-08 (Wednesday)61,700USD 866,885USD 866,885
2025-01-08 (Wednesday)61,700USD 866,885USD 866,885
2025-01-08 (Wednesday)61,700USD 866,885USD 866,885
2025-01-02 (Thursday)60,668USD 878,473USD 878,473
2024-12-30 (Monday)60,668USD 842,072USD 842,072
2024-12-10 (Tuesday)59,808USD 943,770CORZ holding decreased by -15550USD 943,7700USD -15,550 USD 15.78 USD 16.04
2024-12-09 (Monday)59,808USD 959,320CORZ holding decreased by -56818USD 959,3200USD -56,818 USD 16.04 USD 16.99
2024-12-06 (Friday)59,808CORZ holding increased by 688USD 1,016,138CORZ holding increased by 14645USD 1,016,138688USD 14,645 USD 16.99 USD 16.94
2024-12-05 (Thursday)59,120CORZ holding increased by 172USD 1,001,493CORZ holding decreased by -28329USD 1,001,493172USD -28,329 USD 16.94 USD 17.47
2024-12-04 (Wednesday)58,948CORZ holding increased by 860USD 1,029,822CORZ holding increased by 76017USD 1,029,822860USD 76,017 USD 17.47 USD 16.42
2024-12-03 (Tuesday)58,088USD 953,805CORZ holding increased by 20912USD 953,8050USD 20,912 USD 16.42 USD 16.06
2024-12-02 (Monday)58,088USD 932,893CORZ holding decreased by -105720USD 932,8930USD -105,720 USD 16.06 USD 17.88
2024-11-29 (Friday)58,088CORZ holding increased by 860USD 1,038,613CORZ holding increased by 25105USD 1,038,613860USD 25,105 USD 17.88 USD 17.71
2024-11-28 (Thursday)57,228USD 1,013,508USD 1,013,5080USD 0 USD 17.71 USD 17.71
2024-11-27 (Wednesday)57,228CORZ holding increased by 680USD 1,013,508CORZ holding increased by 45406USD 1,013,508680USD 45,406 USD 17.71 USD 17.12
2024-11-26 (Tuesday)56,548CORZ holding increased by 170USD 968,102CORZ holding decreased by -52904USD 968,102170USD -52,904 USD 17.12 USD 18.11
2024-11-25 (Monday)56,378USD 1,021,006USD 1,021,006
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 CORZ by Blackrock for IE00B3VWM098

Show aggregate share trades of CORZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-170 8.100* 10.61 Profit of 1,803 on sale
2025-04-24SELL-340 7.530* 10.74 Profit of 3,651 on sale
2025-04-17SELL-170 6.630* 11.02 Profit of 1,874 on sale
2025-04-15SELL-510 6.850* 11.15 Profit of 5,684 on sale
2025-04-14SELL-510 7.060* 11.21 Profit of 5,715 on sale
2025-04-09SELL-680 7.510* 11.39 Profit of 7,748 on sale
2025-04-07SELL-1,190 7.020* 11.54 Profit of 13,733 on sale
2025-04-04SELL-1,700 7.180* 11.61 Profit of 19,738 on sale
2025-03-31BUY170 7.240* 11.80
2025-03-19SELL-340 8.680* 12.34 Profit of 4,196 on sale
2025-03-14SELL-1,020 8.810* 12.58 Profit of 12,832 on sale
2025-03-13SELL-344 8.660* 12.66 Profit of 4,356 on sale
2025-03-12SELL-5,848 8.950* 12.74 Profit of 74,532 on sale
2025-03-07SELL-344 7.780* 13.07 Profit of 4,495 on sale
2025-03-06SELL-516 7.850* 13.19 Profit of 6,806 on sale
2025-03-03SELL-172 10.140* 13.45 Profit of 2,314 on sale
2025-02-28SELL-1,032 11.160* 13.51 Profit of 13,946 on sale
2025-02-26SELL-172 10.020* 13.69 Profit of 2,354 on sale
2025-02-25SELL-516 9.760* 13.80 Profit of 7,121 on sale
2025-02-18BUY860 12.390* 14.28
2025-02-13BUY172 12.540* 14.48
2025-02-12BUY172 12.090* 14.58
2025-02-11BUY516 12.260* 14.67
2025-02-06BUY1,548 12.530* 14.97
2025-01-27BUY172 11.280* 16.80
2024-12-06BUY688 16.990* 17.16
2024-12-05BUY172 16.940* 17.20
2024-12-04BUY860 17.470* 17.15
2024-11-29BUY860 17.880* 17.51
2024-11-27BUY680 17.710* 17.12
2024-11-26BUY170 17.120* 0.00
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 CORZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,379,5764,9012,796,93349.3%
2025-05-083,932,04889,2418,128,98048.4%
2025-05-071,902,2893,7554,606,59641.3%
2025-05-062,174,4264713,463,02062.8%
2025-05-051,691,3382,5294,161,91840.6%
2025-05-021,886,7451,8074,976,12137.9%
2025-05-013,484,9873,8876,926,06250.3%
2025-04-301,661,46403,495,79247.5%
2025-04-291,138,224126,2742,733,70241.6%
2025-04-281,953,8444004,433,82044.1%
2025-04-253,091,5272245,967,24151.8%
2025-04-242,211,520159,1005,112,48343.3%
2025-04-232,436,6442,8985,259,76346.3%
2025-04-222,958,8213866,099,62148.5%
2025-04-211,493,7267063,331,60144.8%
2025-04-171,335,2402753,317,67540.2%
2025-04-161,331,0234,8673,843,71934.6%
2025-04-152,114,8851,8073,321,51163.7%
2025-04-141,230,3578853,816,81032.2%
2025-04-111,254,37844,9413,301,67238.0%
2025-04-102,276,41176,1265,544,70941.1%
2025-04-094,831,913223,33612,154,35339.8%
2025-04-086,250,61242,45211,854,66552.7%
2025-04-072,704,43377,2638,625,41131.4%
2025-04-043,812,748303,55010,966,76134.8%
2025-04-036,525,834263,54312,319,83653.0%
2025-04-027,319,47813,25315,579,48547.0%
2025-04-017,900,4719,78615,589,18050.7%
2025-03-314,406,3782,9079,281,55347.5%
2025-03-2812,323,57426,40425,599,22948.1%
2025-03-278,052,033501,25316,047,37750.2%
2025-03-266,332,44990,20011,791,01553.7%
2025-03-252,295,5801,1095,529,96541.5%
2025-03-243,048,01850,9517,986,36638.2%
2025-03-212,642,1319925,601,73047.2%
2025-03-204,338,5706,2177,136,11960.8%
2025-03-192,622,2785,2015,445,68848.2%
2025-03-183,451,9126006,335,40754.5%
2025-03-172,789,2455,3715,341,79352.2%
2025-03-142,348,16965,1744,829,16448.6%
2025-03-131,821,5233223,497,50152.1%
2025-03-124,342,00738,2417,334,28959.2%
2025-03-114,483,052117,9239,922,32245.2%
2025-03-108,803,802562,64822,645,93638.9%
2025-03-073,641,512203,21415,384,46723.7%

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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Disclaimer

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.