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 CRGY
| Stock Name | Crescent Energy Co |
| Ticker | CRGY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44952J1043 |
| LEI | 549300WN2AGOX1011V72 |
Show aggregate CRGY holdings
News associated with CRGY
- Barclays PLC Purchases 51,182 Shares of Crescent Energy (NYSE:CRGY)
- Barclays PLC lifted its position in Crescent Energy (NYSE:CRGY – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 292,319 shares of the company’s stock after buying an additional 51,182 shares during the period. Barclays PLC’s […] - 2025-04-28 08:01:22
- Rockefeller Capital Management L.P. Purchases 8,763 Shares of Crescent Energy (NYSE:CRGY)
- Rockefeller Capital Management L.P. increased its position in shares of Crescent Energy (NYSE:CRGY – Free Report) by 42.0% during the 4th quarter, Holdings Channel reports. The firm owned 29,620 shares of the company’s stock after purchasing an additional 8,763 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Crescent Energy were worth $433,000 as […] - 2025-04-24 08:56:52
- Legal & General Group Plc Purchases 315,599 Shares of Crescent Energy (NYSE:CRGY)
- Legal & General Group Plc lifted its holdings in Crescent Energy (NYSE:CRGY – Free Report) by 236.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 449,219 shares of the company’s stock after buying an additional 315,599 shares during the period. […] - 2025-04-20 08:43:03
- Pictet Asset Management Holding SA Raises Position in Crescent Energy (NYSE:CRGY)
- Pictet Asset Management Holding SA lifted its stake in Crescent Energy (NYSE:CRGY – Free Report) by 10.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,234 shares of the company’s stock after purchasing an additional 2,306 shares during the period. Pictet Asset […] - 2025-04-11 08:14:57
- KLP Kapitalforvaltning AS Purchases Shares of 35,460 Crescent Energy (NYSE:CRGY)
- KLP Kapitalforvaltning AS bought a new position in shares of Crescent Energy (NYSE:CRGY – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 35,460 shares of the company’s stock, valued at approximately $518,000. Other large investors also recently modified their holdings of the company. State Street Corp lifted its position in shares of […] - 2025-04-04 09:33:04
- Peek Under The Hood: FENY Has 14% Upside
- 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. - 2025-04-03 11:02:45
- 204,053 Shares in Crescent Energy (NYSE:CRGY) Purchased by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans bought a new stake in shares of Crescent Energy (NYSE:CRGY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 204,053 shares of the company’s stock, valued at approximately $2,981,000. Thrivent Financial for Lutherans owned 0.09% of Crescent Energy as […] - 2025-03-27 09:21:00
- Cibc World Markets Corp Acquires Shares of 15,210 Crescent Energy (NYSE:CRGY)
- Cibc World Markets Corp acquired a new position in shares of Crescent Energy (NYSE:CRGY – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 15,210 shares of the company’s stock, valued at approximately $222,000. Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Natixis Advisors LLC […] - 2025-03-27 08:34:53
- Insiders Bullish on Certain Holdings of XOP
- A look at the weighted underlying holdings of the SPDR S&P Oil & Gas Exploration & Production ETF (XOP) shows an impressive 17.1% of holdings on a weighted basis have experienced insider buying within the past six months.
Crescent Energy Co (Symbol: CRGY), which ma - 2025-03-26 14:18:16
- Crescent Energy (NYSE:CRGY) Given New $20.00 Price Target at Wells Fargo & Company
- Crescent Energy (NYSE:CRGY – Free Report) had its price target reduced by Wells Fargo & Company from $21.00 to $20.00 in a report published on Monday,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued reports about the company. Mizuho upped their price objective on Crescent Energy […] - 2025-03-25 06:00:49
- M&T Bank Corp Buys New Stake in Crescent Energy (NYSE:CRGY)
- M&T Bank Corp bought a new stake in shares of Crescent Energy (NYSE:CRGY – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 46,820 shares of the company’s stock, valued at approximately $683,000. A number of […] - 2025-03-13 09:27:01
- CIBC Asset Management Inc Purchases Shares of 16,958 Crescent Energy (NYSE:CRGY)
- CIBC Asset Management Inc purchased a new stake in shares of Crescent Energy (NYSE:CRGY – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 16,958 shares of the company’s stock, valued at approximately $248,000. Several other large investors have also added to or reduced their stakes in CRGY. Pacer Advisors Inc. purchased a […] - 2025-02-26 08:52:52
- State of Alaska Department of Revenue Makes New Investment in Crescent Energy (NYSE:CRGY)
- State of Alaska Department of Revenue bought a new position in Crescent Energy (NYSE:CRGY – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 99,260 shares of the company’s stock, valued at approximately $1,450,000. Other large investors have also made changes […] - 2025-02-13 08:50:49
- DAVENPORT & Co LLC Buys 8,000 Shares of Crescent Energy (NYSE:CRGY)
- DAVENPORT & Co LLC lifted its stake in shares of Crescent Energy (NYSE:CRGY – Free Report) by 9.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 89,000 shares of the company’s stock after acquiring an additional 8,000 shares during the period. DAVENPORT & Co LLC’s holdings in […] - 2025-02-06 08:40:48
- Crescent Energy (NYSE:CRGY) Coverage Initiated at Siebert Williams Shank
- Research analysts at Siebert Williams Shank started coverage on shares of Crescent Energy (NYSE:CRGY – Get Free Report) in a report issued on Monday, MarketBeat reports. The brokerage set a “buy” rating on the stock. A number of other equities research analysts have also recently commented on CRGY. Raymond James lifted their target price on […] - 2025-02-05 06:34:45
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRGY holdings
| Date | Number of CRGY Shares Held | Base Market Value of CRGY Shares | Local Market Value of CRGY Shares | Change in CRGY Shares Held | Change in CRGY Base Value | Current Price per CRGY Share Held | Previous Price per CRGY Share Held |
|---|
| 2025-05-08 (Thursday) | 105,287 | USD 881,252 | USD 881,252 | | | | |
| 2025-05-07 (Wednesday) | 105,287 | USD 835,979 | USD 835,979 | | | | |
| 2025-05-06 (Tuesday) | 104,564 | USD 831,284 | USD 831,284 | 0 | USD -29,278 | USD 7.95 | USD 8.23 |
| 2025-05-05 (Monday) | 104,564 | USD 860,562 | USD 860,562 | 0 | USD -40,780 | USD 8.23 | USD 8.62 |
| 2025-05-02 (Friday) | 104,564 | USD 901,342 | USD 901,342 | 0 | USD 13,594 | USD 8.62 | USD 8.49 |
| 2025-05-01 (Thursday) | 104,564 | USD 887,748 | USD 887,748 | 0 | USD 21,958 | USD 8.49 | USD 8.28 |
| 2025-04-30 (Wednesday) | 104,564 | USD 865,790 | USD 865,790 | 0 | USD -29,278 | USD 8.28 | USD 8.56 |
| 2025-04-29 (Tuesday) | 104,564 | USD 895,068 | USD 895,068 | 0 | USD -13,593 | USD 8.56 | USD 8.69 |
| 2025-04-28 (Monday) | 104,564 | USD 908,661 | USD 908,661 | 240 | USD -1,044 | USD 8.69 | USD 8.72 |
| 2025-04-25 (Friday) | 104,324 | USD 909,705 | USD 909,705 | 0 | USD 22,951 | USD 8.72 | USD 8.5 |
| 2025-04-24 (Thursday) | 104,324 | USD 886,754 | USD 886,754 | 0 | USD 23,995 | USD 8.5 | USD 8.27 |
| 2025-04-23 (Wednesday) | 104,324 | USD 862,759 | USD 862,759 | 0 | USD -3,130 | USD 8.27 | USD 8.3 |
| 2025-04-22 (Tuesday) | 104,324 | USD 865,889 | USD 865,889 | 0 | USD 20,865 | USD 8.3 | USD 8.1 |
| 2025-04-21 (Monday) | 104,324 | USD 845,024 | USD 845,024 | 0 | USD -29,211 | USD 8.1 | USD 8.38 |
| 2025-04-18 (Friday) | 104,324 | USD 874,235 | USD 874,235 | 0 | USD 0 | USD 8.38 | USD 8.38 |
| 2025-04-17 (Thursday) | 104,324 | USD 874,235 | USD 874,235 | 0 | USD 26,081 | USD 8.38 | USD 8.13 |
| 2025-04-16 (Wednesday) | 104,324 | USD 848,154 | USD 848,154 | 3,146 | USD 63,013 | USD 8.13 | USD 7.76 |
| 2025-04-15 (Tuesday) | 101,178 | USD 785,141 | USD 785,141 | 0 | USD -13,153 | USD 7.76 | USD 7.89 |
| 2025-04-14 (Monday) | 101,178 | USD 798,294 | USD 798,294 | 482 | USD 21,928 | USD 7.89 | USD 7.71 |
| 2025-04-11 (Friday) | 100,696 | USD 776,366 | USD 776,366 | 0 | USD 28,195 | USD 7.71 | USD 7.43 |
| 2025-04-10 (Thursday) | 100,696 | USD 748,171 | USD 748,171 | 0 | USD -114,794 | USD 7.43 | USD 8.57 |
| 2025-04-09 (Wednesday) | 100,696 | USD 862,965 | USD 862,965 | 0 | USD 128,891 | USD 8.57 | USD 7.29 |
| 2025-04-08 (Tuesday) | 100,696 | USD 734,074 | USD 734,074 | -484 | USD -63,224 | USD 7.29 | USD 7.88 |
| 2025-04-07 (Monday) | 101,180 | USD 797,298 | USD 797,298 | 0 | USD 6,070 | USD 7.88 | USD 7.82 |
| 2025-04-04 (Friday) | 101,180 | USD 791,228 | USD 791,228 | -480 | USD -345,331 | USD 7.82 | USD 11.18 |
| 2025-04-02 (Wednesday) | 101,660 | USD 1,136,559 | USD 1,136,559 | 0 | USD 10,166 | USD 11.18 | USD 11.08 |
| 2025-04-01 (Tuesday) | 101,660 | USD 1,126,393 | USD 1,126,393 | 0 | USD -16,265 | USD 11.08 | USD 11.24 |
| 2025-03-31 (Monday) | 101,660 | USD 1,142,658 | USD 1,142,658 | 0 | USD 10,166 | USD 11.24 | USD 11.14 |
| 2025-03-28 (Friday) | 101,660 | USD 1,132,492 | USD 1,132,492 | 2,380 | USD 13,606 | USD 11.14 | USD 11.27 |
| 2025-03-27 (Thursday) | 99,280 | USD 1,118,886 | USD 1,118,886 | 0 | USD -19,856 | USD 11.27 | USD 11.47 |
| 2025-03-26 (Wednesday) | 99,280 | USD 1,138,742 | USD 1,138,742 | 0 | USD -8,935 | USD 11.47 | USD 11.56 |
| 2025-03-25 (Tuesday) | 99,280 | USD 1,147,677 | USD 1,147,677 | 0 | USD -9,928 | USD 11.56 | USD 11.66 |
| 2025-03-24 (Monday) | 99,280 | USD 1,157,605 | USD 1,157,605 | 0 | USD 19,856 | USD 11.66 | USD 11.46 |
| 2025-03-21 (Friday) | 99,280 | USD 1,137,749 | USD 1,137,749 | 0 | USD -18,863 | USD 11.46 | USD 11.65 |
| 2025-03-20 (Thursday) | 99,280 | USD 1,156,612 | USD 1,156,612 | 0 | USD -6,950 | USD 11.65 | USD 11.72 |
| 2025-03-19 (Wednesday) | 99,280 | USD 1,163,562 | USD 1,163,562 | 0 | USD 51,626 | USD 11.72 | USD 11.2 |
| 2025-03-18 (Tuesday) | 99,280 | USD 1,111,936 | USD 1,111,936 | 0 | USD 15,885 | USD 11.2 | USD 11.04 |
| 2025-03-17 (Monday) | 99,280 | USD 1,096,051 | USD 1,096,051 | 0 | USD 12,906 | USD 11.04 | USD 10.91 |
| 2025-03-14 (Friday) | 99,280 | USD 1,083,145 | USD 1,083,145 | 0 | USD 41,698 | USD 10.91 | USD 10.49 |
| 2025-03-13 (Thursday) | 99,280 | USD 1,041,447 | USD 1,041,447 | 0 | USD -22,835 | USD 10.49 | USD 10.72 |
| 2025-03-12 (Wednesday) | 99,280 | USD 1,064,282 | USD 1,064,282 | -480 | USD 15,804 | USD 10.72 | USD 10.51 |
| 2025-03-11 (Tuesday) | 99,760 | USD 1,048,478 | USD 1,048,478 | 0 | USD 20,950 | USD 10.51 | USD 10.3 |
| 2025-03-10 (Monday) | 99,760 | USD 1,027,528 | USD 1,027,528 | 0 | USD -33,918 | USD 10.3 | USD 10.64 |
| 2025-03-07 (Friday) | 99,760 | USD 1,061,446 | USD 1,061,446 | 0 | USD -39,904 | USD 10.64 | USD 11.04 |
| 2025-03-05 (Wednesday) | 99,760 | USD 1,101,350 | USD 1,101,350 | 0 | USD -24,940 | USD 11.04 | USD 11.29 |
| 2025-03-04 (Tuesday) | 99,760 | USD 1,126,290 | USD 1,126,290 | -476 | USD -31,436 | USD 11.29 | USD 11.55 |
| 2025-03-03 (Monday) | 100,236 | USD 1,157,726 | USD 1,157,726 | 0 | USD -107,252 | USD 11.55 | USD 12.62 |
| 2025-02-28 (Friday) | 100,236 | USD 1,264,978 | USD 1,264,978 | 0 | USD -16,038 | USD 12.62 | USD 12.78 |
| 2025-02-27 (Thursday) | 100,236 | USD 1,281,016 | USD 1,281,016 | 0 | USD -69,163 | USD 12.78 | USD 13.47 |
| 2025-02-26 (Wednesday) | 100,236 | USD 1,350,179 | USD 1,350,179 | -944 | USD -34,975 | USD 13.47 | USD 13.69 |
| 2025-02-25 (Tuesday) | 101,180 | USD 1,385,154 | USD 1,385,154 | 0 | USD -51,602 | USD 13.69 | USD 14.2 |
| 2025-02-24 (Monday) | 101,180 | USD 1,436,756 | USD 1,436,756 | 0 | USD -6,071 | USD 14.2 | USD 14.26 |
| 2025-02-21 (Friday) | 101,180 | USD 1,442,827 | USD 1,442,827 | 0 | USD -75,885 | USD 14.26 | USD 15.01 |
| 2025-02-20 (Thursday) | 101,180 | USD 1,518,712 | USD 1,518,712 | 0 | USD -17,200 | USD 15.01 | USD 15.18 |
| 2025-02-19 (Wednesday) | 101,180 | USD 1,535,912 | USD 1,535,912 | 0 | USD 3,035 | USD 15.18 | USD 15.15 |
| 2025-02-18 (Tuesday) | 101,180 | USD 1,532,877 | USD 1,532,877 | 0 | USD 28,330 | USD 15.15 | USD 14.87 |
| 2025-02-17 (Monday) | 101,180 | USD 1,504,547 | USD 1,504,547 | 0 | USD 0 | USD 14.87 | USD 14.87 |
| 2025-02-14 (Friday) | 101,180 | USD 1,504,547 | USD 1,504,547 | 0 | USD 35,413 | USD 14.87 | USD 14.52 |
| 2025-02-13 (Thursday) | 101,180 | USD 1,469,134 | USD 1,469,134 | 238 | USD 7,494 | USD 14.52 | USD 14.48 |
| 2025-02-12 (Wednesday) | 100,942 | USD 1,461,640 | USD 1,461,640 | 952 | USD -40,210 | USD 14.48 | USD 15.02 |
| 2025-02-11 (Tuesday) | 99,990 | USD 1,501,850 | USD 1,501,850 | 0 | USD 0 | USD 15.02 | USD 15.02 |
| 2025-02-10 (Monday) | 99,990 | USD 1,501,850 | USD 1,501,850 | 0 | USD 35,997 | USD 15.02 | USD 14.66 |
| 2025-02-07 (Friday) | 99,990 | USD 1,465,853 | USD 1,465,853 | 0 | USD 2,999 | USD 14.66 | USD 14.63 |
| 2025-02-06 (Thursday) | 99,990 | USD 1,462,854 | USD 1,462,854 | 0 | USD -45,995 | USD 14.63 | USD 15.09 |
| 2025-02-05 (Wednesday) | 99,990 | USD 1,508,849 | USD 1,508,849 | 0 | USD -14,999 | USD 15.09 | USD 15.24 |
| 2025-02-04 (Tuesday) | 99,990 | USD 1,523,848 | USD 1,523,848 | 0 | USD 20,998 | USD 15.24 | USD 15.03 |
| 2025-02-03 (Monday) | 99,990 | USD 1,502,850 | USD 1,502,850 | 0 | USD -2,999 | USD 15.03 | USD 15.06 |
| 2025-01-31 (Friday) | 99,990 | USD 1,505,849 | USD 1,505,849 | 0 | USD -38,997 | USD 15.06 | USD 15.45 |
| 2025-01-30 (Thursday) | 99,990 | USD 1,544,846 | USD 1,544,846 | 0 | USD -18,998 | USD 15.45 | USD 15.64 |
| 2025-01-29 (Wednesday) | 99,990 | USD 1,563,844 | USD 1,563,844 | 0 | USD 1,000 | USD 15.64 | USD 15.63 |
| 2025-01-28 (Tuesday) | 99,990 | USD 1,562,844 | USD 1,562,844 | 0 | USD -18,998 | USD 15.63 | USD 15.82 |
| 2025-01-27 (Monday) | 99,990 | USD 1,581,842 | USD 1,581,842 | 236 | USD -13,224 | USD 15.82 | USD 15.99 |
| 2025-01-24 (Friday) | 99,754 | USD 1,595,066 | USD 1,595,066 | 0 | USD -34,914 | USD 15.99 | USD 16.34 |
| 2025-01-23 (Thursday) | 99,754 | USD 1,629,980 | USD 1,629,980 | 236 | USD 21,769 | USD 16.34 | USD 16.16 |
| 2025-01-22 (Wednesday) | 99,518 | USD 1,608,211 | USD 1,608,211 | 0 | USD -9,952 | USD 16.16 | USD 16.26 |
| 2025-01-22 (Wednesday) | 99,518 | USD 1,608,211 | USD 1,608,211 | 0 | USD -9,952 | USD 16.16 | USD 16.26 |
| 2025-01-21 (Tuesday) | 99,518 | USD 1,618,163 | USD 1,618,163 | | | | |
| 2025-01-20 (Monday) | 99,518 | USD 1,653,989 | USD 1,653,989 | | | | |
| 2025-01-17 (Friday) | 99,518 | USD 1,653,989 | USD 1,653,989 | | | | |
| 2025-01-16 (Thursday) | 99,518 | USD 1,665,931 | USD 1,665,931 | | | | |
| 2025-01-15 (Wednesday) | 99,518 | USD 1,659,960 | USD 1,659,960 | | | | |
| 2025-01-14 (Tuesday) | 99,518 | USD 1,651,004 | USD 1,651,004 | | | | |
| 2025-01-13 (Monday) | 99,518 | USD 1,633,090 | USD 1,633,090 | | | | |
| 2025-01-10 (Friday) | 99,518 | USD 1,578,355 | USD 1,578,355 | | | | |
| 2025-01-09 (Thursday) | 99,518 | USD 1,565,418 | USD 1,565,418 | | | | |
| 2025-01-09 (Thursday) | 99,518 | USD 1,565,418 | USD 1,565,418 | | | | |
| 2025-01-09 (Thursday) | 99,518 | USD 1,565,418 | USD 1,565,418 | | | | |
| 2025-01-08 (Wednesday) | 99,518 | USD 1,565,418 | USD 1,565,418 | | | | |
| 2025-01-08 (Wednesday) | 99,518 | USD 1,565,418 | USD 1,565,418 | | | | |
| 2025-01-08 (Wednesday) | 99,518 | USD 1,565,418 | USD 1,565,418 | | | | |
| 2025-01-02 (Thursday) | 101,177 | USD 1,505,514 | USD 1,505,514 | | | | |
| 2024-12-30 (Monday) | 101,177 | USD 1,463,019 | USD 1,463,019 | | | | |
| 2024-12-18 (Wednesday) | 101,177 | USD 1,330,478 | USD 1,330,478 | | | | |
| 2024-12-10 (Tuesday) | 100,221 | USD 1,459,218 | USD 1,459,218 | 0 | USD 16,036 | USD 14.56 | USD 14.4 |
| 2024-12-09 (Monday) | 100,221 | USD 1,443,182 | USD 1,443,182 | 8,568 | USD 141,709 | USD 14.4 | USD 14.2 |
| 2024-12-06 (Friday) | 91,653 | USD 1,301,473 | USD 1,301,473 | 0 | USD -20,163 | USD 14.2 | USD 14.42 |
| 2024-12-05 (Thursday) | 91,653 | USD 1,321,636 | USD 1,321,636 | 0 | USD -7,333 | USD 14.42 | USD 14.5 |
| 2024-12-04 (Wednesday) | 91,653 | USD 1,328,969 | USD 1,328,969 | 474 | USD -51,481 | USD 14.5 | USD 15.14 |
| 2024-12-03 (Tuesday) | 91,179 | USD 1,380,450 | USD 1,380,450 | 711 | USD 38,810 | USD 15.14 | USD 14.83 |
| 2024-12-02 (Monday) | 90,468 | USD 1,341,640 | USD 1,341,640 | 0 | USD -3,619 | USD 14.83 | USD 14.87 |
| 2024-11-29 (Friday) | 90,468 | USD 1,345,259 | USD 1,345,259 | 0 | USD 5,428 | USD 14.87 | USD 14.81 |
| 2024-11-28 (Thursday) | 90,468 | USD 1,339,831 | USD 1,339,831 | 0 | USD 0 | USD 14.81 | USD 14.81 |
| 2024-11-27 (Wednesday) | 90,468 | USD 1,339,831 | USD 1,339,831 | 0 | USD 23,522 | USD 14.81 | USD 14.55 |
| 2024-11-26 (Tuesday) | 90,468 | USD 1,316,309 | USD 1,316,309 | 0 | USD -27,141 | USD 14.55 | USD 14.85 |
| 2024-11-26 (Tuesday) | 90,468 | USD 1,316,309 | USD 1,316,309 | 0 | USD -27,141 | USD 14.55 | USD 14.85 |
| 2024-11-25 (Monday) | 90,468 | USD 1,343,450 | USD 1,343,450 | 23,178 | USD 315,259 | USD 14.85 | USD 15.28 |
| 2024-11-22 (Friday) | 67,290 | USD 1,028,191 | USD 1,028,191 | 0 | USD 6,729 | USD 15.28 | USD 15.18 |
| 2024-11-21 (Thursday) | 67,290 | USD 1,021,462 | USD 1,021,462 | 0 | USD 41,720 | USD 15.18 | USD 14.56 |
| 2024-11-20 (Wednesday) | 67,290 | USD 979,742 | USD 979,742 | 0 | USD 16,822 | USD 14.56 | USD 14.31 |
| 2024-11-19 (Tuesday) | 67,290 | USD 962,920 | USD 962,920 | 1,080 | USD 28,697 | USD 14.31 | USD 14.11 |
| 2024-11-18 (Monday) | 66,210 | USD 934,223 | USD 934,223 | 360 | USD 19,566 | USD 14.11 | USD 13.89 |
| 2024-11-12 (Tuesday) | 65,850 | USD 914,657 | USD 914,657 | 716 | USD 827 | USD 13.89 | USD 14.03 |
| 2024-11-11 (Monday) | 65,134 | USD 913,830 | USD 913,830 | 179 | USD 29,792 | USD 14.03 | USD 13.61 |
| 2024-11-11 (Monday) | 65,134 | USD 913,830 | USD 913,830 | 179 | USD 29,792 | USD 14.03 | USD 13.61 |
| 2024-11-08 (Friday) | 64,955 | USD 884,038 | USD 884,038 | 0 | USD 6,496 | USD 13.61 | USD 13.51 |
| 2024-11-08 (Friday) | 64,955 | USD 884,038 | USD 884,038 | 0 | USD 6,496 | USD 13.61 | USD 13.51 |
| 2024-11-07 (Thursday) | 64,955 | USD 877,542 | USD 877,542 | 890 | USD 21,634 | USD 13.51 | USD 13.36 |
| 2024-11-07 (Thursday) | 64,955 | USD 877,542 | USD 877,542 | 890 | USD 21,634 | USD 13.51 | USD 13.36 |
| 2024-11-06 (Wednesday) | 64,065 | USD 855,908 | USD 855,908 | 0 | USD 26,266 | USD 13.36 | USD 12.95 |
| 2024-11-06 (Wednesday) | 64,065 | USD 855,908 | USD 855,908 | 0 | USD 26,266 | USD 13.36 | USD 12.95 |
| 2024-11-05 (Tuesday) | 64,065 | USD 829,642 | USD 829,642 | 0 | USD 26,908 | USD 12.95 | USD 12.53 |
| 2024-11-05 (Tuesday) | 64,065 | USD 829,642 | USD 829,642 | 0 | USD 26,908 | USD 12.95 | USD 12.53 |
| 2024-11-04 (Monday) | 64,065 | USD 802,734 | USD 802,734 | 0 | USD 17,297 | USD 12.53 | USD 12.26 |
| 2024-11-04 (Monday) | 64,065 | USD 802,734 | USD 802,734 | 0 | USD 17,297 | USD 12.53 | USD 12.26 |
| 2024-11-01 (Friday) | 64,065 | USD 785,437 | USD 785,437 | 0 | USD -10,891 | USD 12.26 | USD 12.43 |
| 2024-11-01 (Friday) | 64,065 | USD 785,437 | USD 785,437 | 0 | USD -10,891 | USD 12.26 | USD 12.43 |
| 2024-10-31 (Thursday) | 64,065 | USD 796,328 | USD 796,328 | 0 | USD -641 | USD 12.43 | USD 12.44 |
| 2024-10-31 (Thursday) | 64,065 | USD 796,328 | USD 796,328 | 0 | USD -641 | USD 12.43 | USD 12.44 |
| 2024-10-30 (Wednesday) | 64,065 | USD 796,969 | USD 796,969 | 0 | USD 19,861 | USD 12.44 | USD 12.13 |
| 2024-10-30 (Wednesday) | 64,065 | USD 796,969 | USD 796,969 | 0 | USD 19,861 | USD 12.44 | USD 12.13 |
| 2024-10-29 (Tuesday) | 64,065 | USD 777,108 | USD 777,108 | 0 | USD -5,126 | USD 12.13 | USD 12.21 |
| 2024-10-29 (Tuesday) | 64,065 | USD 777,108 | USD 777,108 | 0 | USD -5,126 | USD 12.13 | USD 12.21 |
| 2024-10-28 (Monday) | 64,065 | USD 782,234 | USD 782,234 | 0 | USD -22,422 | USD 12.21 | USD 12.56 |
| 2024-10-28 (Monday) | 64,065 | USD 782,234 | USD 782,234 | 0 | USD -22,422 | USD 12.21 | USD 12.56 |
| 2024-10-25 (Friday) | 64,065 | USD 804,656 | USD 804,656 | 0 | USD 10,250 | USD 12.56 | USD 12.4 |
| 2024-10-25 (Friday) | 64,065 | USD 804,656 | USD 804,656 | 0 | USD 10,250 | USD 12.56 | USD 12.4 |
| 2024-10-24 (Thursday) | 64,065 | USD 794,406 | USD 794,406 | 0 | USD 10,891 | USD 12.4 | USD 12.23 |
| 2024-10-24 (Thursday) | 64,065 | USD 794,406 | USD 794,406 | 0 | USD 10,891 | USD 12.4 | USD 12.23 |
| 2024-10-23 (Wednesday) | 64,065 | USD 783,515 | USD 783,515 | 356 | USD -5,202 | USD 12.23 | USD 12.38 |
| 2024-10-23 (Wednesday) | 64,065 | USD 783,515 | USD 783,515 | 356 | USD -5,202 | USD 12.23 | USD 12.38 |
| 2024-10-22 (Tuesday) | 63,709 | USD 788,717 | USD 788,717 | 0 | USD 5,096 | USD 12.38 | USD 12.3 |
| 2024-10-21 (Monday) | 63,709 | USD 783,621 | USD 783,621 | 0 | USD -7,645 | USD 12.3 | USD 12.42 |
| 2024-10-21 (Monday) | 63,709 | USD 783,621 | USD 783,621 | 0 | USD -7,645 | USD 12.3 | USD 12.42 |
| 2024-10-18 (Friday) | 63,709 | USD 791,266 | USD 791,266 | | | | |
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 CRGY by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRGY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 240 | | | 8.690* | | 12.64 |
| 2025-04-16 | BUY | 3,146 | | | 8.130* | | 12.95 |
| 2025-04-14 | BUY | 482 | | | 7.890* | | 13.05 |
| 2025-04-08 | SELL | -484 | | | 7.290* | | 13.25 Profit of 6,414 on sale |
| 2025-04-04 | SELL | -480 | | | 7.820* | | 13.36 Profit of 6,412 on sale |
| 2025-03-28 | BUY | 2,380 | | | 11.140* | | 13.45 |
| 2025-03-12 | SELL | -480 | | | 10.720* | | 13.76 Profit of 6,604 on sale |
| 2025-03-04 | SELL | -476 | | | 11.290* | | 13.95 Profit of 6,638 on sale |
| 2025-02-26 | SELL | -944 | | | 13.470* | | 14.02 Profit of 13,232 on sale |
| 2025-02-13 | BUY | 238 | | | 14.520* | | 13.93 |
| 2025-02-12 | BUY | 952 | | | 14.480* | | 13.92 |
| 2025-01-27 | BUY | 236 | | | 15.820* | | 13.64 |
| 2025-01-23 | BUY | 236 | | | 16.340* | | 13.55 |
| 2024-12-09 | BUY | 8,568 | | | 14.400* | | 13.40 |
| 2024-12-04 | BUY | 474 | | | 14.500* | | 13.33 |
| 2024-12-03 | BUY | 711 | | | 15.140* | | 13.29 |
| 2024-11-25 | BUY | 23,178 | | | 14.850* | | 13.02 |
| 2024-11-19 | BUY | 1,080 | | | 14.310* | | 12.80 |
| 2024-11-18 | BUY | 360 | | | 14.110* | | 12.76 |
| 2024-11-12 | BUY | 716 | | | 13.890* | | 12.72 |
| 2024-11-11 | BUY | 179 | | | 14.030* | | 12.63 |
| 2024-11-11 | BUY | 179 | | | 14.030* | | 12.63 |
| 2024-11-07 | BUY | 890 | | | 13.510* | | 12.48 |
| 2024-11-07 | BUY | 890 | | | 13.510* | | 12.48 |
| 2024-10-23 | BUY | 356 | | | 12.230* | | 12.33 |
| 2024-10-23 | BUY | 356 | | | 12.230* | | 12.33 |
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 CRGY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 805,424 | 0 | 1,372,398 | 58.7% |
| 2025-05-07 | 918,806 | 815 | 1,485,762 | 61.8% |
| 2025-05-06 | 2,535,518 | 0 | 3,725,834 | 68.1% |
| 2025-05-05 | 570,914 | 118 | 2,298,428 | 24.8% |
| 2025-05-02 | 341,263 | 0 | 1,866,292 | 18.3% |
| 2025-05-01 | 450,243 | 868 | 1,968,089 | 22.9% |
| 2025-04-30 | 558,576 | 0 | 1,160,012 | 48.2% |
| 2025-04-29 | 585,230 | 0 | 827,923 | 70.7% |
| 2025-04-28 | 505,378 | 1 | 918,669 | 55.0% |
| 2025-04-25 | 303,614 | 3,015 | 521,318 | 58.2% |
| 2025-04-24 | 361,345 | 0 | 644,210 | 56.1% |
| 2025-04-23 | 566,801 | 0 | 1,675,443 | 33.8% |
| 2025-04-22 | 376,131 | 110 | 1,256,534 | 29.9% |
| 2025-04-21 | 577,391 | 0 | 1,015,773 | 56.8% |
| 2025-04-17 | 550,717 | 150 | 1,398,492 | 39.4% |
| 2025-04-16 | 574,748 | 1 | 2,130,546 | 27.0% |
| 2025-04-15 | 363,241 | 204 | 965,160 | 37.6% |
| 2025-04-14 | 622,422 | 13 | 1,240,903 | 50.2% |
| 2025-04-11 | 384,591 | 19,355 | 1,229,766 | 31.3% |
| 2025-04-10 | 511,689 | 60,446 | 1,711,892 | 29.9% |
| 2025-04-09 | 741,006 | 620 | 3,018,151 | 24.6% |
| 2025-04-08 | 1,071,141 | 322 | 1,766,818 | 60.6% |
| 2025-04-07 | 593,042 | 44,378 | 1,570,870 | 37.8% |
| 2025-04-04 | 1,294,867 | 150,723 | 2,930,727 | 44.2% |
| 2025-04-03 | 700,715 | 45,612 | 1,745,885 | 40.1% |
| 2025-04-02 | 352,512 | 981 | 1,030,399 | 34.2% |
| 2025-04-01 | 289,808 | 0 | 622,197 | 46.6% |
| 2025-03-31 | 487,543 | 0 | 1,541,520 | 31.6% |
| 2025-03-28 | 193,330 | 7,217 | 557,589 | 34.7% |
| 2025-03-27 | 294,870 | 200 | 624,507 | 47.2% |
| 2025-03-26 | 407,526 | 1,866 | 722,024 | 56.4% |
| 2025-03-25 | 431,055 | 444 | 1,161,353 | 37.1% |
| 2025-03-24 | 350,746 | 8 | 812,905 | 43.1% |
| 2025-03-21 | 396,078 | 0 | 1,433,803 | 27.6% |
| 2025-03-20 | 733,436 | 1,000 | 1,635,814 | 44.8% |
| 2025-03-19 | 391,082 | 2,709 | 934,382 | 41.9% |
| 2025-03-18 | 462,879 | 0 | 875,143 | 52.9% |
| 2025-03-17 | 602,304 | 132 | 1,392,149 | 43.3% |
| 2025-03-14 | 659,110 | 41 | 1,431,052 | 46.1% |
| 2025-03-13 | 893,756 | 1,669 | 1,389,955 | 64.3% |
| 2025-03-12 | 1,249,177 | 0 | 2,354,901 | 53.0% |
| 2025-03-11 | 600,616 | 556 | 1,733,006 | 34.7% |
| 2025-03-10 | 700,330 | 274 | 2,584,292 | 27.1% |
| 2025-03-07 | 646,429 | 1,764 | 1,244,018 | 52.0% |
| 2025-03-06 | 947,024 | 80 | 1,280,023 | 74.0% |
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.