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 CRC
| Stock Name | California Resources Corp |
| Ticker | CRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13057Q3056 |
| LEI | 5493003Q8F0T4F4YMR48 |
| Ticker | CRC(EUR) F |
Show aggregate CRC holdings
News associated with CRC
- Validea David Dreman Strategy Daily Upgrade Report - 9/16/2025
- The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.ARES CAPITAL CORPORATION (ARC - 2025-09-16 06:33:41
- Pre-Market Most Active for Aug 13, 2025 : BSLK, TSLL, OPEN, NVDA, SQQQ, ETHA, NIO, BBAI, EXK, CAVA, HBI, CRCL
- The NASDAQ 100 Pre-Market Indicator is up 84.22 to 23,923.42. The total Pre-Market volume is currently 128,611,854 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.66 at $3.84, with 28,685,579 shares tra - 2025-08-13 09:29:54
- Validea David Dreman Strategy Daily Upgrade Report - 7/22/2025
- The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.ORANGE SA (ADR) (ORANY) is a - 2025-07-22 06:29:42
- How To YieldBoost CRC To 23.7% Using Options
- Shareholders of California Resources Corp (Symbol: CRC) looking to boost their income beyond the stock's 3.2% annualized dividend yield can sell the October covered call at the $50 strike and collect the premium based on the $2.65 bid, which annualizes to an additional 20.4% rat - 2025-07-10 12:42:02
- 5 Big Dividend Hikes to Expect This Quarter (Including an 8% Yielder)
- ADP showed us that the private sector is now shedding jobs. That's bad for workers--but it's great news for earnings season. - 2025-07-04 10:30:02
- Pre-Market Most Active for Jul 1, 2025 : TSLL, TSLA, ATAI, TSLQ, BBAI, SQQQ, HOOD, QBTS, AMC, JOBY, NIO, CRCL
- The NASDAQ 100 Pre-Market Indicator is down -114.84 to 22,564.17. The total Pre-Market volume is currently 179,685,940 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.41 at $10.40, with 42,770,389 - 2025-07-01 09:29:53
- Pre-Market Most Active for Jun 18, 2025 : TSLL, SQQQ, TQQQ, HOOD, MRK, UNH, BBAI, TSLA, NVDA, RBLX, SNOW, CRCL
- The NASDAQ 100 Pre-Market Indicator is up 50.68 to 21,769.76. The total Pre-Market volume is currently 70,783,460 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $12.07, with 10,375,904 shar - 2025-06-18 09:29:57
- Analysts Anticipate 15% Gains Ahead For The Holdings of BBMC
- 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. - 2025-06-05 07:21:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRC holdings
| Date | Number of CRC Shares Held | Base Market Value of CRC Shares | Local Market Value of CRC Shares | Change in CRC Shares Held | Change in CRC Base Value | Current Price per CRC Share Held | Previous Price per CRC Share Held |
|---|
| 2025-10-15 (Wednesday) | 45,457 | USD 2,179,209 | USD 2,179,209 | | | | |
| 2025-10-10 (Friday) | 45,181 | USD 2,202,574 | USD 2,202,574 | | | | |
| 2025-10-08 (Wednesday) | 45,181 | USD 2,410,858 | USD 2,410,858 | | | | |
| 2025-10-07 (Tuesday) | 45,181 | USD 2,422,153 | USD 2,422,153 | 184 | USD 74,660 | USD 53.61 | USD 52.17 |
| 2025-10-06 (Monday) | 44,997 | USD 2,347,493 | USD 2,347,493 | 0 | USD -30,148 | USD 52.17 | USD 52.84 |
| 2025-10-03 (Friday) | 44,997 | USD 2,377,641 | USD 2,377,641 | 0 | USD 35,097 | USD 52.84 | USD 52.06 |
| 2025-10-02 (Thursday) | 44,997 | USD 2,342,544 | USD 2,342,544 | 0 | USD -51,296 | USD 52.06 | USD 53.2 |
| 2025-10-01 (Wednesday) | 44,997 | USD 2,393,840 | USD 2,393,840 | 0 | USD 900 | USD 53.2 | USD 53.18 |
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 CRC by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 184 | | | 53.610* | | 46.76 |
| 2025-08-15 | BUY | 182 | | | 48.230* | | 46.37 |
| 2025-08-07 | BUY | 546 | | | 47.120* | | 46.35 |
| 2025-07-29 | BUY | 182 | | | 50.220* | | 46.27 |
| 2025-07-14 | BUY | 368 | | | 47.600* | | 46.18 |
| 2025-06-30 | BUY | 368 | | | 45.670* | | 46.13 |
| 2025-06-25 | BUY | 552 | | | 45.020* | | 46.14 |
| 2025-06-20 | SELL | -92 | | | 46.610* | | 46.14 Profit of 4,245 on sale |
| 2025-06-12 | SELL | -736 | | | 46.260* | | 46.12 Profit of 33,942 on sale |
| 2025-06-02 | BUY | 279 | | | 44.990* | | 46.19 |
| 2025-05-28 | BUY | 184 | | | 42.510* | | 46.26 |
| 2025-05-14 | BUY | 92 | | | 43.780* | | 46.57 |
| 2025-05-13 | BUY | 184 | | | 43.800* | | 46.60 |
| 2025-05-07 | BUY | 279 | | | 38.470* | | 46.82 |
| 2025-04-28 | BUY | 92 | | | 35.740* | | 47.62 |
| 2025-04-16 | BUY | 1,209 | | | 34.630* | | 48.69 |
| 2025-04-14 | BUY | 186 | | | 34.390* | | 49.01 |
| 2025-04-08 | SELL | -186 | | | 32.400* | | 49.69 Profit of 9,242 on sale |
| 2025-04-04 | SELL | -186 | | | 34.830* | | 50.05 Profit of 9,308 on sale |
| 2025-03-28 | BUY | 920 | | | 43.830* | | 50.31 |
| 2025-03-12 | SELL | -186 | | | 42.650* | | 51.45 Profit of 9,570 on sale |
| 2025-03-04 | SELL | -184 | | | 39.170* | | 52.26 Profit of 9,617 on sale |
| 2025-02-26 | SELL | -368 | | | 45.180* | | 52.85 Profit of 19,447 on sale |
| 2025-02-13 | BUY | 93 | | | 46.290* | | 53.78 |
| 2025-02-12 | BUY | 372 | | | 45.790* | | 53.94 |
| 2025-01-27 | BUY | 92 | | | 51.090* | | 55.44 |
| 2025-01-23 | BUY | 92 | | | 53.260* | | 55.58 |
| 2024-12-09 | BUY | 2,952 | | | 56.360* | | 55.66 |
| 2024-12-04 | BUY | 164 | | | 55.020* | | 55.77 |
| 2024-12-03 | BUY | 246 | | | 57.330* | | 55.71 |
| 2024-11-19 | BUY | 492 | | | 57.670* | | 54.16 |
| 2024-11-18 | BUY | 164 | | | 57.270* | | 53.98 |
| 2024-11-12 | BUY | 328 | | | 58.510* | | 53.70 |
| 2024-11-11 | BUY | 82 | | | 59.240* | | 53.33 |
| 2024-11-07 | BUY | 405 | | | 56.570* | | 52.80 |
| 2024-10-23 | BUY | 162 | | | 52.580* | | 51.93 |
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 CRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 162,812 | 565 | 343,849 | 47.3% |
| 2025-09-18 | 147,706 | 0 | 300,226 | 49.2% |
| 2025-09-17 | 283,763 | 0 | 421,395 | 67.3% |
| 2025-09-16 | 324,425 | 0 | 471,437 | 68.8% |
| 2025-09-15 | 619,372 | 0 | 946,518 | 65.4% |
| 2025-09-12 | 170,770 | 0 | 357,373 | 47.8% |
| 2025-09-11 | 133,417 | 0 | 343,919 | 38.8% |
| 2025-09-10 | 181,007 | 0 | 482,695 | 37.5% |
| 2025-09-09 | 175,765 | 0 | 377,551 | 46.6% |
| 2025-09-08 | 101,137 | 515 | 357,006 | 28.3% |
| 2025-09-05 | 94,996 | 145 | 326,774 | 29.1% |
| 2025-09-04 | 391,593 | 4,307 | 686,962 | 57.0% |
| 2025-09-03 | 193,900 | 0 | 379,351 | 51.1% |
| 2025-09-02 | 57,463 | 34 | 158,532 | 36.2% |
| 2025-08-29 | 72,247 | 0 | 142,694 | 50.6% |
| 2025-08-28 | 70,701 | 425 | 196,218 | 36.0% |
| 2025-08-27 | 50,155 | 0 | 154,642 | 32.4% |
| 2025-08-26 | 152,844 | 0 | 414,051 | 36.9% |
| 2025-08-25 | 74,146 | 55 | 198,348 | 37.4% |
| 2025-08-22 | 93,636 | 60 | 223,460 | 41.9% |
| 2025-08-21 | 92,675 | 0 | 240,043 | 38.6% |
| 2025-08-20 | 128,376 | 0 | 281,531 | 45.6% |
| 2025-08-19 | 228,139 | 0 | 484,230 | 47.1% |
| 2025-08-18 | 139,504 | 0 | 204,864 | 68.1% |
| 2025-08-15 | 127,996 | 0 | 230,888 | 55.4% |
| 2025-08-14 | 131,232 | 0 | 236,003 | 55.6% |
| 2025-08-13 | 174,049 | 0 | 248,862 | 69.9% |
| 2025-08-12 | 284,160 | 0 | 428,139 | 66.4% |
| 2025-08-11 | 151,251 | 0 | 321,746 | 47.0% |
| 2025-08-08 | 115,011 | 0 | 277,370 | 41.5% |
| 2025-08-07 | 119,514 | 0 | 249,134 | 48.0% |
| 2025-08-06 | 291,678 | 85 | 504,020 | 57.9% |
| 2025-08-05 | 162,324 | 0 | 310,243 | 52.3% |
| 2025-08-04 | 102,005 | 0 | 369,091 | 27.6% |
| 2025-08-01 | 152,085 | 132 | 273,129 | 55.7% |
| 2025-07-31 | 94,963 | 313 | 221,144 | 42.9% |
| 2025-07-30 | 131,959 | 0 | 362,779 | 36.4% |
| 2025-07-29 | 177,551 | 0 | 324,594 | 54.7% |
| 2025-07-28 | 205,117 | 0 | 303,149 | 67.7% |
| 2025-07-25 | 80,591 | 0 | 169,250 | 47.6% |
| 2025-07-24 | 149,637 | 0 | 412,211 | 36.3% |
| 2025-07-23 | 107,018 | 0 | 514,311 | 20.8% |
| 2025-07-22 | 192,756 | 678 | 317,594 | 60.7% |
| 2025-07-21 | 301,741 | 600 | 482,576 | 62.5% |
| 2025-07-18 | 594,702 | 985 | 891,490 | 66.7% |
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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