Liquidata Share/ETF/Trust Analysis
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 CC
Stock Name | Chemours Co |
Ticker | CC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1638511089 |
LEI | 549300M1BOLNXL8DOV14 |
Show aggregate CC holdings
News associated with CC
- Truist Financial Issues Positive Forecast for Chemours (NYSE:CC) Stock Price
- Chemours (NYSE:CC – Free Report) had its target price increased by Truist Financial from $18.00 to $21.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the specialty chemicals company’s stock. A number of other equities research analysts have also recently commented on the stock. Royal […] - 2025-09-17 03:06:59
- The Chemours Company (NYSE:CC) Receives $17.38 Average Price Target from Analysts
- The Chemours Company (NYSE:CC – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine ratings firms that are covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month […] - 2025-09-08 02:32:51
- YieldBoost CC From 2.4% To 12.4% Using Options
- Shareholders of Chemours Co (Symbol: CC) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the January 2027 covered call at the $22 strike and collect the premium based on the $2.05 bid, which annualizes to an additional 10% rate of return - 2025-09-03 12:41:55
- Chemours Reaches Analyst Target Price
- In recent trading, shares of Chemours Co (Symbol: CC) have crossed above the average analyst 12-month target price of $14.90, changing hands for $15.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-15 09:39:05
- Chemours (NYSE:CC) Shares Gap Up Following Insider Buying Activity
- The Chemours Company (NYSE:CC – Get Free Report)’s share price gapped up before the market opened on Wednesday after an insider bought additional shares in the company. The stock had previously closed at $12.42, but opened at $13.00. Chemours shares last traded at $13.60, with a volume of 918,108 shares trading hands. Specifically, CEO Denise […] - 2025-08-15 02:34:47
- Brokerages Set The Chemours Company (NYSE:CC) Price Target at $17.38
- The Chemours Company (NYSE:CC – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight analysts that are presently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12-month price target […] - 2025-08-14 02:32:51
- Mutual of America Capital Management LLC Has $294,000 Stock Holdings in The Chemours Company (NYSE:CC)
- Mutual of America Capital Management LLC lowered its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 72.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 21,756 shares of the specialty chemicals company’s stock after selling 57,169 shares […] - 2025-08-13 05:46:49
- PNC Financial Services Group Inc. Acquires 7,688 Shares of The Chemours Company (NYSE:CC)
- PNC Financial Services Group Inc. lifted its position in The Chemours Company (NYSE:CC – Free Report) by 17.1% during the first quarter, Holdings Channel reports. The institutional investor owned 52,600 shares of the specialty chemicals company’s stock after buying an additional 7,688 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Chemours were […] - 2025-08-13 05:12:50
- Universal Beteiligungs und Servicegesellschaft mbH Invests $174,000 in The Chemours Company (NYSE:CC)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in The Chemours Company (NYSE:CC – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 12,857 shares of the specialty chemicals company’s stock, valued at approximately $174,000. A number of other institutional investors and hedge funds have also recently modified their holdings of CC. […] - 2025-08-06 04:31:04
- Mutual of America Capital Management LLC Sells 57,169 Shares of The Chemours Company (NYSE:CC)
- Mutual of America Capital Management LLC lessened its position in shares of The Chemours Company (NYSE:CC – Free Report) by 72.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 21,756 shares of the specialty chemicals company’s stock after selling 57,169 shares during the quarter. Mutual of America […] - 2025-07-24 04:37:01
- The Chemours Company (NYSE:CC) Given Average Rating of “Moderate Buy” by Brokerages
- The Chemours Company (NYSE:CC – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-07-22 03:29:04
- Brown Advisory Inc. Has $282,000 Position in The Chemours Company (NYSE:CC)
- Brown Advisory Inc. lifted its position in shares of The Chemours Company (NYSE:CC – Free Report) by 6.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,874 shares of the specialty chemicals company’s stock after purchasing an additional 1,174 shares during the period. […] - 2025-07-17 05:26:51
- Nisa Investment Advisors LLC Has $273,000 Stock Position in The Chemours Company (NYSE:CC)
- Nisa Investment Advisors LLC grew its position in The Chemours Company (NYSE:CC – Free Report) by 124.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,187 shares of the specialty chemicals company’s stock after acquiring an additional 11,192 shares during the quarter. Nisa […] - 2025-07-17 04:48:56
- Principal Financial Group Inc. Purchases 399,097 Shares of The Chemours Company (NYSE:CC)
- Principal Financial Group Inc. increased its position in The Chemours Company (NYSE:CC – Free Report) by 116.3% in the first quarter, Holdings Channel.com reports. The fund owned 742,119 shares of the specialty chemicals company’s stock after acquiring an additional 399,097 shares during the quarter. Principal Financial Group Inc.’s holdings in Chemours were worth $10,041,000 at […] - 2025-07-15 04:42:23
- Teacher Retirement System of Texas Takes Position in The Chemours Company (NYSE:CC)
- Teacher Retirement System of Texas purchased a new stake in shares of The Chemours Company (NYSE:CC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 58,994 shares of the specialty chemicals company’s stock, valued at approximately $798,000. Several […] - 2025-07-15 04:41:43
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
- Oregon Public Employees Retirement Fund Buys 3,773 Shares of The Chemours Company (NYSE:CC)
- Oregon Public Employees Retirement Fund boosted its holdings in The Chemours Company (NYSE:CC – Free Report) by 12.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,200 shares of the specialty chemicals company’s stock after acquiring an additional 3,773 shares during the […] - 2025-07-09 05:33:06
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
- New York State Teachers Retirement System Purchases 7,058 Shares of The Chemours Company (NYSE:CC)
- New York State Teachers Retirement System raised its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 3.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188,447 shares of the specialty chemicals company’s stock after buying an additional 7,058 shares […] - 2025-07-08 04:40:55
- Chemours (NYSE:CC) Given New $15.00 Price Target at Royal Bank Of Canada
- Chemours (NYSE:CC – Free Report) had its price objective boosted by Royal Bank Of Canada from $14.00 to $15.00 in a report published on Thursday,Benzinga reports. The brokerage currently has an outperform rating on the specialty chemicals company’s stock. CC has been the topic of several other research reports. Wall Street Zen downgraded shares of […] - 2025-07-04 05:06:11
- Bessemer Group Inc. Purchases 3,081 Shares of The Chemours Company (NYSE:CC)
- Bessemer Group Inc. raised its position in The Chemours Company (NYSE:CC – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,554 shares of the specialty chemicals company’s stock after purchasing an additional 3,081 shares during the […] - 2025-07-02 04:55:08
- SG Americas Securities LLC Takes $822,000 Position in The Chemours Company (NYSE:CC)
- SG Americas Securities LLC acquired a new stake in shares of The Chemours Company (NYSE:CC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 60,734 shares of the specialty chemicals company’s stock, valued at approximately $822,000. Several other large investors also recently bought and sold shares of the business. UMB Bank […] - 2025-06-20 05:12:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) CC holdings
Date | Number of CC Shares Held | Base Market Value of CC Shares | Local Market Value of CC Shares | Change in CC Shares Held | Change in CC Base Value | Current Price per CC Share Held | Previous Price per CC Share Held |
---|
2025-10-15 (Wednesday) | 109,179 | USD 1,574,361 | USD 1,574,361 | | | | |
2025-10-10 (Friday) | 108,507 | USD 1,361,763 | USD 1,361,763 | | | | |
2025-10-08 (Wednesday) | 108,507 | USD 1,631,945 | USD 1,631,945 | | | | |
2025-10-07 (Tuesday) | 108,507 | USD 1,637,371 | USD 1,637,371 | 446 | USD -69,993 | USD 15.09 | USD 15.8 |
2025-10-06 (Monday) | 108,061 | USD 1,707,364 | USD 1,707,364 | 0 | USD -35,660 | USD 15.8 | USD 16.13 |
2025-10-03 (Friday) | 108,061 | USD 1,743,024 | USD 1,743,024 | 0 | USD -22,693 | USD 16.13 | USD 16.34 |
2025-10-02 (Thursday) | 108,061 | USD 1,765,717 | USD 1,765,717 | 0 | USD 46,466 | USD 16.34 | USD 15.91 |
2025-10-01 (Wednesday) | 108,061 | USD 1,719,251 | USD 1,719,251 | 0 | USD 7,565 | USD 15.91 | USD 15.84 |
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 CC by Blackrock for IE00BF4RFH31
Show aggregate share trades of CCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 446 | | | 15.090* | | 14.84 |
2025-09-08 | SELL | -892 | | | 16.250* | | 14.77 Profit of 13,176 on sale |
2025-08-15 | BUY | 444 | | | 14.620* | | 14.77 |
2025-08-07 | BUY | 1,338 | | | 12.180* | | 14.79 |
2025-07-29 | BUY | 444 | | | 13.590* | | 14.87 |
2025-07-14 | BUY | 892 | | | 13.490* | | 14.93 |
2025-06-30 | BUY | 900 | | | 11.450* | | 15.01 |
2025-06-25 | BUY | 1,350 | | | 11.400* | | 15.08 |
2025-06-20 | SELL | -226 | | | 10.730* | | 15.17 Profit of 3,429 on sale |
2025-06-12 | SELL | -1,808 | | | 11.470* | | 15.36 Profit of 27,767 on sale |
2025-06-02 | BUY | 684 | | | 9.400* | | 15.65 |
2025-05-28 | BUY | 454 | | | 10.010* | | 15.79 |
2025-05-14 | BUY | 225 | | | 11.420* | | 16.22 |
2025-05-13 | BUY | 450 | | | 11.780* | | 16.26 |
2025-05-07 | BUY | 675 | | | 10.900* | | 16.45 |
2025-04-28 | BUY | 224 | | | 12.340* | | 16.73 |
2025-04-16 | BUY | 2,925 | | | 11.020* | | 17.16 |
2025-04-14 | BUY | 450 | | | 11.520* | | 17.29 |
2025-04-08 | SELL | -452 | | | 9.580* | | 17.59 Profit of 7,950 on sale |
2025-04-04 | SELL | -452 | | | 10.620* | | 17.75 Profit of 8,024 on sale |
2025-03-28 | BUY | 2,240 | | | 13.720* | | 17.97 |
2025-03-12 | SELL | -450 | | | 13.960* | | 18.61 Profit of 8,375 on sale |
2025-03-04 | SELL | -448 | | | 13.410* | | 18.99 Profit of 8,508 on sale |
2025-02-26 | SELL | -892 | | | 16.000* | | 19.26 Profit of 17,177 on sale |
2025-02-13 | BUY | 224 | | | 17.790* | | 19.67 |
2025-02-12 | BUY | 896 | | | 17.530* | | 19.71 |
2025-01-27 | BUY | 222 | | | 19.100* | | 20.05 |
2025-01-23 | BUY | 222 | | | 19.990* | | 20.06 |
2024-12-09 | BUY | 8,028 | | | 21.720* | | 19.99 |
2024-12-04 | BUY | 444 | | | 21.280* | | 19.88 |
2024-12-03 | BUY | 666 | | | 21.630* | | 19.81 |
2024-11-19 | BUY | 1,338 | | | 18.850* | | 19.08 |
2024-11-18 | BUY | 446 | | | 19.050* | | 19.08 |
2024-11-12 | BUY | 888 | | | 19.300* | | 19.07 |
2024-11-11 | BUY | 222 | | | 19.810* | | 19.02 |
2024-11-07 | BUY | 1,105 | | | 20.450* | | 18.85 |
2024-10-23 | BUY | 442 | | | 18.320* | | 18.78 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 470,722 | 588 | 757,074 | 62.2% |
2025-09-18 | 818,342 | 2,221 | 1,252,048 | 65.4% |
2025-09-17 | 631,502 | 330 | 1,268,702 | 49.8% |
2025-09-16 | 411,551 | 1,685 | 877,169 | 46.9% |
2025-09-15 | 662,515 | 1,500 | 1,516,236 | 43.7% |
2025-09-12 | 359,739 | 0 | 687,650 | 52.3% |
2025-09-11 | 452,517 | 0 | 805,452 | 56.2% |
2025-09-10 | 810,961 | 0 | 1,429,744 | 56.7% |
2025-09-09 | 764,181 | 7,658 | 1,451,248 | 52.7% |
2025-09-08 | 677,909 | 181 | 1,191,191 | 56.9% |
2025-09-05 | 746,302 | 267 | 1,359,712 | 54.9% |
2025-09-04 | 494,659 | 176 | 956,394 | 51.7% |
2025-09-03 | 656,538 | 3,678 | 1,009,620 | 65.0% |
2025-09-02 | 672,727 | 2,386 | 1,004,277 | 67.0% |
2025-08-29 | 643,200 | 2,028 | 1,051,957 | 61.1% |
2025-08-28 | 331,362 | 332 | 588,968 | 56.3% |
2025-08-27 | 341,409 | 0 | 619,922 | 55.1% |
2025-08-26 | 357,567 | 15 | 672,566 | 53.2% |
2025-08-25 | 431,248 | 526 | 978,191 | 44.1% |
2025-08-22 | 733,012 | 1,277 | 2,019,633 | 36.3% |
2025-08-21 | 504,284 | 603 | 888,804 | 56.7% |
2025-08-20 | 487,959 | 1,834 | 1,221,759 | 39.9% |
2025-08-19 | 416,158 | 1 | 781,145 | 53.3% |
2025-08-18 | 611,670 | 114 | 1,556,197 | 39.3% |
2025-08-15 | 749,056 | 752 | 1,568,077 | 47.8% |
2025-08-14 | 1,352,100 | 1,873 | 2,540,240 | 53.2% |
2025-08-13 | 2,303,970 | 5,464 | 4,016,400 | 57.4% |
2025-08-12 | 471,587 | 14,542 | 970,906 | 48.6% |
2025-08-11 | 668,608 | 1,239 | 1,727,370 | 38.7% |
2025-08-08 | 918,158 | 2,018 | 1,816,033 | 50.6% |
2025-08-07 | 873,355 | 0 | 1,561,147 | 55.9% |
2025-08-06 | 1,691,379 | 5,246 | 3,094,435 | 54.7% |
2025-08-05 | 726,106 | 25 | 1,546,710 | 46.9% |
2025-08-04 | 1,474,139 | 1,664 | 2,477,845 | 59.5% |
2025-08-01 | 773,527 | 3,755 | 1,477,693 | 52.3% |
2025-07-31 | 1,082,309 | 9,745 | 2,351,079 | 46.0% |
2025-07-30 | 996,586 | 13,236 | 1,713,665 | 58.2% |
2025-07-29 | 598,052 | 754 | 1,010,105 | 59.2% |
2025-07-28 | 582,507 | 6,155 | 1,083,024 | 53.8% |
2025-07-25 | 825,016 | 2,410 | 1,255,305 | 65.7% |
2025-07-24 | 862,646 | 13,051 | 1,949,844 | 44.2% |
2025-07-23 | 839,519 | 671 | 2,191,138 | 38.3% |
2025-07-22 | 818,190 | 3,113 | 1,821,026 | 44.9% |
2025-07-21 | 580,813 | 6,400 | 1,080,823 | 53.7% |
2025-07-18 | 624,995 | 0 | 1,100,051 | 56.8% |
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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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.