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
2025-12-10 (Wednesday)	47,429	USD 2,256,672	USD 2,256,672	0	USD 5,692	USD 47.58	USD 47.46
2025-12-09 (Tuesday)	47,429	USD 2,250,980	USD 2,250,980	0	USD 9,485	USD 47.46	USD 47.26
2025-12-08 (Monday)	47,429	USD 2,241,495	USD 2,241,495	0	USD -18,023	USD 47.26	USD 47.64
2025-12-05 (Friday)	47,429	USD 2,259,518	USD 2,259,518	0	USD -4,742	USD 47.64	USD 47.74
2025-12-04 (Thursday)	47,429	USD 2,264,260	USD 2,264,260	0	USD 0	USD 47.74	USD 47.74
2025-12-03 (Wednesday)	47,429	USD 2,264,260	USD 2,264,260	0	USD 14,703	USD 47.74	USD 47.43
2025-12-02 (Tuesday)	47,429	USD 2,249,557	USD 2,249,557	0	USD 5,691	USD 47.43	USD 47.31
2025-12-01 (Monday)	47,429	USD 2,243,866	USD 2,243,866	-1,288	USD -83,832	USD 47.31	USD 47.78
2025-11-28 (Friday)	48,717	USD 2,327,698	USD 2,327,698	0	USD 42,871	USD 47.78	USD 46.9
2025-11-27 (Thursday)	48,717	USD 2,284,827	USD 2,284,827	0	USD 0	USD 46.9	USD 46.9
2025-11-26 (Wednesday)	48,717	USD 2,284,827	USD 2,284,827	-92	USD 22,042	USD 46.9	USD 46.36
2025-11-25 (Tuesday)	48,809	USD 2,262,785	USD 2,262,785	0	USD -13,179	USD 46.36	USD 46.63
2025-11-24 (Monday)	48,809	USD 2,275,964	USD 2,275,964	0	USD 18,548	USD 46.63	USD 46.25

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 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
2025-12-01 SELL -1,288 47.985 47.280 47.350 USD -60,987 46.86 Loss of -636 on sale
2025-11-26 SELL -92 47.640 46.605 46.708 USD -4,297 46.85 Profit of 13 on sale
2025-11-26 SELL -92 47.640 46.605 46.708 USD -4,297 46.85 Profit of 13 on sale
2025-11-20 BUY 288 48.980 46.000 46.298 USD 13,334 46.86
2025-11-19 BUY 2,880 47.615 46.400 46.522 USD 133,982 46.86
2025-11-14 SELL -368 49.000 47.970 48.073 USD -17,691 46.84 Loss of -454 on sale
2025-10-29 BUY 184 46.870 47.700 47.617 USD 8,762 46.82
2025-10-21 BUY 368 46.570 47.435 47.349 USD 17,424 46.81
2025-10-07 BUY 184 53.610 53.620 53.619 USD 9,866 46.76
2025-08-15 BUY 182 48.230 49.270 49.166 USD 8,948 46.37
2025-08-07 BUY 546 47.120 49.910 49.631 USD 27,099 46.35
2025-07-29 BUY 182 50.220 51.230 51.129 USD 9,305 46.27
2025-07-14 BUY 368 47.600 48.040 47.996 USD 17,663 46.18
2025-06-30 BUY 368 45.670 45.970 45.940 USD 16,906 46.13
2025-06-25 BUY 552 45.020 45.680 45.614 USD 25,179 46.14
2025-06-20 SELL -92 46.610 46.690 46.682 USD -4,295 46.14 Loss of -50 on sale
2025-06-12 SELL -736 46.260 46.260 46.260 USD -34,047 46.12 Loss of -105 on sale
2025-06-02 BUY 279 44.990 45.540 45.485 USD 12,690 46.19
2025-05-28 BUY 184 42.510 43.080 43.023 USD 7,916 46.26
2025-05-14 BUY 92 43.780 44.100 44.068 USD 4,054 46.57
2025-05-13 BUY 184 43.800 44.110 44.079 USD 8,111 46.60
2025-05-07 BUY 279 38.470 38.570 38.560 USD 10,758 46.82
2025-04-28 BUY 92 35.740 35.935 35.916 USD 3,304 47.62
2025-04-16 BUY 1,209 34.630 35.390 35.314 USD 42,695 48.69
2025-04-14 BUY 186 34.390 35.440 35.335 USD 6,572 49.01
2025-04-08 SELL -186 32.400 35.185 34.907 USD -6,493 49.69 Profit of 2,749 on sale
2025-04-04 SELL -186 34.830 38.980 38.565 USD -7,173 50.05 Profit of 2,135 on sale
2025-03-28 BUY 920 43.830 44.210 44.172 USD 40,638 50.31
2025-03-12 SELL -186 42.650 43.960 43.829 USD -8,152 51.45 Profit of 1,418 on sale
2025-03-04 SELL -184 39.170 39.610 39.566 USD -7,280 52.26 Profit of 2,337 on sale
2025-02-26 SELL -368 45.180 45.700 45.648 USD -16,798 52.85 Profit of 2,649 on sale
2025-02-13 BUY 93 46.290 46.390 46.380 USD 4,313 53.78
2025-02-12 BUY 372 45.790 47.780 47.581 USD 17,700 53.94
2025-01-27 BUY 92 51.090 52.980 52.791 USD 4,857 55.44
2025-01-23 BUY 92 53.260 54.860 54.700 USD 5,032 55.58
2024-12-09 BUY 2,952 56.360 57.500 57.386 USD 169,403 55.66
2024-12-04 BUY 164 55.020 57.270 57.045 USD 9,355 55.77
2024-12-03 BUY 246 57.330 57.790 57.744 USD 14,205 55.71
2024-11-19 BUY 492 57.670 57.680 57.679 USD 28,378 54.16
2024-11-18 BUY 164 57.270 57.920 57.855 USD 9,488 53.98
2024-11-12 BUY 328 58.510 59.950 59.806 USD 19,616 53.70
2024-11-11 BUY 82 59.240 59.425 59.406 USD 4,871 53.33
2024-11-07 BUY 405 56.570 57.040 56.993 USD 23,082 52.80
2024-10-23 BUY 162 52.580 53.420 53.336 USD 8,640 51.93
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,288	47.985	47.280	47.350	USD -60,987	46.86 Loss of -636 on sale
2025-11-26	SELL	-92	47.640	46.605	46.708	USD -4,297	46.85 Profit of 13 on sale
2025-11-26	SELL	-92	47.640	46.605	46.708	USD -4,297	46.85 Profit of 13 on sale
2025-11-20	BUY	288	48.980	46.000	46.298	USD 13,334	46.86
2025-11-19	BUY	2,880	47.615	46.400	46.522	USD 133,982	46.86
2025-11-14	SELL	-368	49.000	47.970	48.073	USD -17,691	46.84 Loss of -454 on sale
2025-10-29	BUY	184	46.870	47.700	47.617	USD 8,762	46.82
2025-10-21	BUY	368	46.570	47.435	47.349	USD 17,424	46.81
2025-10-07	BUY	184	53.610	53.620	53.619	USD 9,866	46.76
2025-08-15	BUY	182	48.230	49.270	49.166	USD 8,948	46.37
2025-08-07	BUY	546	47.120	49.910	49.631	USD 27,099	46.35
2025-07-29	BUY	182	50.220	51.230	51.129	USD 9,305	46.27
2025-07-14	BUY	368	47.600	48.040	47.996	USD 17,663	46.18
2025-06-30	BUY	368	45.670	45.970	45.940	USD 16,906	46.13
2025-06-25	BUY	552	45.020	45.680	45.614	USD 25,179	46.14
2025-06-20	SELL	-92	46.610	46.690	46.682	USD -4,295	46.14 Loss of -50 on sale
2025-06-12	SELL	-736	46.260	46.260	46.260	USD -34,047	46.12 Loss of -105 on sale
2025-06-02	BUY	279	44.990	45.540	45.485	USD 12,690	46.19
2025-05-28	BUY	184	42.510	43.080	43.023	USD 7,916	46.26
2025-05-14	BUY	92	43.780	44.100	44.068	USD 4,054	46.57
2025-05-13	BUY	184	43.800	44.110	44.079	USD 8,111	46.60
2025-05-07	BUY	279	38.470	38.570	38.560	USD 10,758	46.82
2025-04-28	BUY	92	35.740	35.935	35.916	USD 3,304	47.62
2025-04-16	BUY	1,209	34.630	35.390	35.314	USD 42,695	48.69
2025-04-14	BUY	186	34.390	35.440	35.335	USD 6,572	49.01
2025-04-08	SELL	-186	32.400	35.185	34.907	USD -6,493	49.69 Profit of 2,749 on sale
2025-04-04	SELL	-186	34.830	38.980	38.565	USD -7,173	50.05 Profit of 2,135 on sale
2025-03-28	BUY	920	43.830	44.210	44.172	USD 40,638	50.31
2025-03-12	SELL	-186	42.650	43.960	43.829	USD -8,152	51.45 Profit of 1,418 on sale
2025-03-04	SELL	-184	39.170	39.610	39.566	USD -7,280	52.26 Profit of 2,337 on sale
2025-02-26	SELL	-368	45.180	45.700	45.648	USD -16,798	52.85 Profit of 2,649 on sale
2025-02-13	BUY	93	46.290	46.390	46.380	USD 4,313	53.78
2025-02-12	BUY	372	45.790	47.780	47.581	USD 17,700	53.94
2025-01-27	BUY	92	51.090	52.980	52.791	USD 4,857	55.44
2025-01-23	BUY	92	53.260	54.860	54.700	USD 5,032	55.58
2024-12-09	BUY	2,952	56.360	57.500	57.386	USD 169,403	55.66
2024-12-04	BUY	164	55.020	57.270	57.045	USD 9,355	55.77
2024-12-03	BUY	246	57.330	57.790	57.744	USD 14,205	55.71
2024-11-19	BUY	492	57.670	57.680	57.679	USD 28,378	54.16
2024-11-18	BUY	164	57.270	57.920	57.855	USD 9,488	53.98
2024-11-12	BUY	328	58.510	59.950	59.806	USD 19,616	53.70
2024-11-11	BUY	82	59.240	59.425	59.406	USD 4,871	53.33
2024-11-07	BUY	405	56.570	57.040	56.993	USD 23,082	52.80
2024-10-23	BUY	162	52.580	53.420	53.336	USD 8,640	51.93

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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