Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CRGY

Stock NameCrescent Energy Co
TickerCRGY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS44952J1043
LEI549300WN2AGOX1011V72

Show aggregate CRGY holdings

News associated with CRGY

Critical Review: Crescent Energy (NYSE:CRGY) & Clearway Energy (NYSE:CWEN)
Crescent Energy (NYSE:CRGY – Get Free Report) and Clearway Energy (NYSE:CWEN – Get Free Report) are both mid-cap energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, risk, profitability and valuation. Dividends Crescent Energy pays an annual dividend […] - 2025-09-17 04:44:48
Mizuho Lowers Crescent Energy (NYSE:CRGY) Price Target to $10.00
Crescent Energy (NYSE:CRGY – Get Free Report) had its price objective decreased by research analysts at Mizuho from $12.00 to $10.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Mizuho’s price objective points to a potential upside of 14.16% from the company’s current price. […] - 2025-09-17 02:24:43
Head-To-Head Contrast: Crescent Energy (NYSE:CRGY) vs. Yankuang Energy Group (OTCMKTS:YZCAY)
Crescent Energy (NYSE:CRGY – Get Free Report) and Yankuang Energy Group (OTCMKTS:YZCAY – Get Free Report) are both energy companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, earnings, valuation, risk and analyst recommendations. Earnings and Valuation This table compares Crescent […] - 2025-09-12 02:01:01
Crescent Energy (NYSE:CRGY) Coverage Initiated by Analysts at William Blair
William Blair started coverage on shares of Crescent Energy (NYSE:CRGY – Free Report) in a report issued on Monday, MarketBeat reports. The brokerage issued an outperform rating on the stock. CRGY has been the topic of several other research reports. Piper Sandler boosted their price objective on Crescent Energy from $14.00 to $15.00 and gave […] - 2025-08-26 02:54:48
Reviewing Crescent Energy (NYSE:CRGY) and Woodside Energy Group (NYSE:WDS)
Crescent Energy (NYSE:CRGY – Get Free Report) and Woodside Energy Group (NYSE:WDS – Get Free Report) are both energy companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability. Volatility & Risk Crescent Energy has a […] - 2025-08-15 02:10:59
Maryland State Retirement & Pension System Has $600,000 Stock Holdings in Crescent Energy Company (NYSE:CRGY)
Maryland State Retirement & Pension System trimmed its position in Crescent Energy Company (NYSE:CRGY – Free Report) by 9.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 53,420 shares of the company’s stock after selling 5,747 shares during the period. Maryland State Retirement & Pension System’s holdings in Crescent Energy were worth $600,000 […] - 2025-08-14 05:17:17
The Math Shows IJS Can Go To $119
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. - 2025-08-07 08:57:20
XTX Topco Ltd Acquires Shares of 58,764 Crescent Energy Company (NYSE:CRGY)
XTX Topco Ltd bought a new position in shares of Crescent Energy Company (NYSE:CRGY – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 58,764 shares of the company’s stock, valued at approximately $661,000. A number of other […] - 2025-08-06 05:19:00
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Crescent Energy Company (NYSE:CRGY)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Crescent Energy Company (NYSE:CRGY – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 19,544 shares of the company’s stock, valued at approximately $220,000. Several other large investors have also recently modified their holdings of CRGY. Allworth Financial LP purchased a new stake […] - 2025-08-05 04:38:59
Victory Capital Management Inc. Grows Holdings in Crescent Energy Company (NYSE:CRGY)
Victory Capital Management Inc. grew its stake in Crescent Energy Company (NYSE:CRGY – Free Report) by 12.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 849,692 shares of the company’s stock after buying an additional 93,690 shares during the quarter. Victory Capital Management Inc.’s holdings in Crescent Energy were worth $9,551,000 at […] - 2025-07-25 05:51:05
New York State Common Retirement Fund Purchases 7,400 Shares of Crescent Energy Company (NYSE:CRGY)
New York State Common Retirement Fund boosted its position in shares of Crescent Energy Company (NYSE:CRGY – Free Report) by 8.8% in the first quarter, Holdings Channel.com reports. The firm owned 91,391 shares of the company’s stock after acquiring an additional 7,400 shares during the period. New York State Common Retirement Fund’s holdings in Crescent […] - 2025-07-25 04:56:49
Crescent Energy Company (NYSE:CRGY) Stake Lessened by GW&K Investment Management LLC
GW&K Investment Management LLC decreased its holdings in shares of Crescent Energy Company (NYSE:CRGY – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 153,362 shares of the company’s stock after selling 4,028 shares during the period. […] - 2025-07-24 05:47:06
Arizona State Retirement System Boosts Holdings in Crescent Energy Company (NYSE:CRGY)
Arizona State Retirement System lifted its stake in Crescent Energy Company (NYSE:CRGY – Free Report) by 13.2% in the first quarter, HoldingsChannel.com reports. The fund owned 50,976 shares of the company’s stock after purchasing an additional 5,925 shares during the period. Arizona State Retirement System’s holdings in Crescent Energy were worth $573,000 as of its […] - 2025-07-22 07:43:01
Arizona State Retirement System Raises Position in Crescent Energy Company (NYSE:CRGY)
Arizona State Retirement System increased its position in shares of Crescent Energy Company (NYSE:CRGY – Free Report) by 13.2% during the 1st quarter, Holdings Channel reports. The firm owned 50,976 shares of the company’s stock after acquiring an additional 5,925 shares during the period. Arizona State Retirement System’s holdings in Crescent Energy were worth $573,000 […] - 2025-07-22 06:56:57
Crescent Energy Company (NYSE:CRGY) Receives $16.00 Average Target Price from Analysts
Shares of Crescent Energy Company (NYSE:CRGY – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating, nine have given a buy rating […] - 2025-07-15 03:48:56
Principal Financial Group Inc. Acquires 62,622 Shares of Crescent Energy Company (NYSE:CRGY)
Principal Financial Group Inc. grew its holdings in Crescent Energy Company (NYSE:CRGY – Free Report) by 7.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 910,171 shares of the company’s stock after purchasing an additional 62,622 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-14 04:54:53
Crescent Energy Company (NYSE:CRGY) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its position in Crescent Energy Company (NYSE:CRGY – Free Report) by 1.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,435,708 shares of the company’s stock after acquiring an additional 173,832 shares […] - 2025-07-10 05:37:05
How To YieldBoost CRGY From 5.3% To 18.8% Using Options
Shareholders of Crescent Energy Co (Symbol: CRGY) looking to boost their income beyond the stock's 5.3% annualized dividend yield can sell the October covered call at the $10 strike and collect the premium based on the 35 cents bid, which annualizes to an additional 13.4% rate o - 2025-07-02 14:46:54
Praxis Investment Management Inc. Lowers Position in Crescent Energy Company (NYSE:CRGY)
Praxis Investment Management Inc. lessened its position in Crescent Energy Company (NYSE:CRGY – Free Report) by 6.8% in the first quarter, HoldingsChannel reports. The firm owned 19,900 shares of the company’s stock after selling 1,460 shares during the quarter. Praxis Investment Management Inc.’s holdings in Crescent Energy were worth $224,000 as of its most recent […] - 2025-06-24 05:13:02
Crescent Energy Company (NYSE:CRGY) Receives $16.00 Average Price Target from Brokerages
Shares of Crescent Energy Company (NYSE:CRGY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating, nine have given a buy rating and […] - 2025-06-20 02:52:50
Wells Fargo & Company Issues Pessimistic Forecast for Crescent Energy (NYSE:CRGY) Stock Price
Crescent Energy (NYSE:CRGY – Get Free Report) had its target price reduced by Wells Fargo & Company from $20.00 to $19.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective points to a potential upside of […] - 2025-06-18 02:42:47
Crescent Energy (NYSE:CRGY) Shares Down 3.4% on Analyst Downgrade
Crescent Energy (NYSE:CRGY – Get Free Report) traded down 3.4% during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $20.00 to $19.00. Wells Fargo & Company currently has an overweight rating on the stock. Crescent Energy traded as low as $9.43 and last traded at $9.45. […] - 2025-06-17 02:10:43
Rhumbline Advisers Grows Stock Holdings in Crescent Energy (NYSE:CRGY)
Rhumbline Advisers grew its stake in shares of Crescent Energy (NYSE:CRGY – Free Report) by 3.0% during the first quarter, HoldingsChannel reports. The firm owned 500,087 shares of the company’s stock after purchasing an additional 14,612 shares during the quarter. Rhumbline Advisers’ holdings in Crescent Energy were worth $5,621,000 at the end of the most […] - 2025-06-13 04:38:46
Piper Sandler Begins Coverage on Crescent Energy (NYSE:CRGY)
Research analysts at Piper Sandler assumed coverage on shares of Crescent Energy (NYSE:CRGY – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The brokerage set an “overweight” rating and a $14.00 price target on the stock. Piper Sandler’s price objective would suggest a potential upside of 52.59% from the […] - 2025-06-11 03:07:01
California State Teachers Retirement System Has $2.63 Million Position in Crescent Energy (NYSE:CRGY)
California State Teachers Retirement System grew its position in Crescent Energy (NYSE:CRGY – Free Report) by 30.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 179,917 shares of the company’s stock after purchasing an additional 42,253 shares during the quarter. California State Teachers Retirement System’s holdings in Crescent Energy were worth $2,629,000 […] - 2025-06-06 05:06:55
Analysts Forecast 19% Gains Ahead For The Holdings of RWJ
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 07:20:59
Man Group plc Sells 1,187,008 Shares of Crescent Energy (NYSE:CRGY)
Man Group plc reduced its position in Crescent Energy (NYSE:CRGY – Free Report) by 97.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,624 shares of the company’s stock after selling 1,187,008 shares during the period. Man Group plc’s […] - 2025-05-27 05:02:55
Crescent Energy (NYSE:CRGY) Given Consensus Rating of “Moderate Buy” by Brokerages
Crescent Energy (NYSE:CRGY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, eight have issued a buy recommendation and one has assigned […] - 2025-05-23 02:32:57
Nuveen Asset Management LLC Grows Holdings in Crescent Energy (NYSE:CRGY)
Nuveen Asset Management LLC raised its position in Crescent Energy (NYSE:CRGY – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,475,294 shares of the company’s stock after purchasing an additional 229,928 shares during the period. […] - 2025-05-21 05:10:55
Balyasny Asset Management L.P. Lowers Stock Position in Crescent Energy (NYSE:CRGY)
Balyasny Asset Management L.P. trimmed its position in Crescent Energy (NYSE:CRGY – Free Report) by 99.0% in the 4th quarter, HoldingsChannel reports. The fund owned 13,711 shares of the company’s stock after selling 1,388,463 shares during the quarter. Balyasny Asset Management L.P.’s holdings in Crescent Energy were worth $200,000 as of its most recent filing […] - 2025-05-19 05:26:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) CRGY holdings

DateNumber of CRGY Shares HeldBase Market Value of CRGY SharesLocal Market Value of CRGY SharesChange in CRGY Shares HeldChange in CRGY Base ValueCurrent Price per CRGY Share HeldPrevious Price per CRGY Share Held
2025-10-15 (Wednesday)115,554USD 967,187USD 967,187
2025-10-10 (Friday)114,831USD 927,834USD 927,834
2025-10-08 (Wednesday)114,831USD 1,051,852USD 1,051,852
2025-10-07 (Tuesday)114,831CRGY holding increased by 480USD 1,047,259CRGY holding decreased by -1340USD 1,047,259480USD -1,340 USD 9.12 USD 9.17
2025-10-06 (Monday)114,351USD 1,048,599CRGY holding increased by 14866USD 1,048,5990USD 14,866 USD 9.17 USD 9.04
2025-10-03 (Friday)114,351USD 1,033,733CRGY holding increased by 41166USD 1,033,7330USD 41,166 USD 9.04 USD 8.68
2025-10-02 (Thursday)114,351USD 992,567CRGY holding decreased by -37736USD 992,5670USD -37,736 USD 8.68 USD 9.01
2025-10-01 (Wednesday)114,351USD 1,030,303CRGY holding increased by 10292USD 1,030,3030USD 10,292 USD 9.01 USD 8.92
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 CRGY by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY480 9.120* 11.19
2025-08-15BUY476 9.420* 11.29
2025-08-07BUY1,422 9.200* 11.31
2025-07-29BUY476 9.650* 11.38
2025-07-14BUY956 8.760* 11.49
2025-06-30BUY960 8.600* 11.59
2025-06-25BUY1,434 8.600* 11.65
2025-06-20SELL-240 9.470* 11.70 Profit of 2,807 on sale
2025-06-12SELL-1,928 9.520* 11.78 Profit of 22,714 on sale
2025-06-02BUY729 8.580* 11.94
2025-05-28BUY484 8.630* 12.01
2025-05-14BUY240 9.470* 12.25
2025-05-13BUY480 9.500* 12.27
2025-05-07BUY723 7.940* 12.40
2025-04-28BUY240 8.690* 12.64
2025-04-16BUY3,146 8.130* 12.95
2025-04-14BUY482 7.890* 13.05
2025-04-08SELL-484 7.290* 13.25 Profit of 6,414 on sale
2025-04-04SELL-480 7.820* 13.36 Profit of 6,412 on sale
2025-03-28BUY2,380 11.140* 13.45
2025-03-12SELL-480 10.720* 13.76 Profit of 6,604 on sale
2025-03-04SELL-476 11.290* 13.95 Profit of 6,638 on sale
2025-02-26SELL-944 13.470* 14.02 Profit of 13,232 on sale
2025-02-13BUY238 14.520* 13.93
2025-02-12BUY952 14.480* 13.92
2025-01-27BUY236 15.820* 13.64
2025-01-23BUY236 16.340* 13.55
2024-12-09BUY8,568 14.400* 13.40
2024-12-04BUY474 14.500* 13.33
2024-12-03BUY711 15.140* 13.29
2024-11-25BUY23,178 14.850* 13.02
2024-11-19BUY1,080 14.310* 12.80
2024-11-18BUY360 14.110* 12.76
2024-11-12BUY716 13.890* 12.72
2024-11-11BUY179 14.030* 12.63
2024-11-11BUY179 14.030* 12.63
2024-11-07BUY890 13.510* 12.48
2024-11-07BUY890 13.510* 12.48
2024-10-23BUY356 12.230* 12.33
2024-10-23BUY356 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,215,45102,378,55451.1%
2025-09-18684,0683001,404,54648.7%
2025-09-17610,67601,371,06344.5%
2025-09-16415,20901,461,95028.4%
2025-09-15630,4091001,437,21343.9%
2025-09-12437,1921821,305,62933.5%
2025-09-11484,42601,664,07429.1%
2025-09-102,353,5384,9733,854,77061.1%
2025-09-09643,54101,638,26839.3%
2025-09-081,238,0401,5362,600,13347.6%
2025-09-05974,4348402,886,40633.8%
2025-09-041,088,27901,899,48657.3%
2025-09-03989,30801,477,30467.0%
2025-09-02848,64401,608,26352.8%
2025-08-29738,87701,125,22665.7%
2025-08-281,004,00801,837,10454.7%
2025-08-271,404,94304,864,80928.9%
2025-08-261,312,53492,5193,136,59041.8%
2025-08-252,368,863201,4576,186,07738.3%
2025-08-22326,5942,916786,51541.5%
2025-08-21383,3040723,18953.0%
2025-08-20505,892162818,84361.8%
2025-08-19382,765316652,85658.6%
2025-08-18252,4340487,21551.8%
2025-08-15260,6870591,28644.1%
2025-08-14280,9690610,80546.0%
2025-08-13212,4350554,62138.3%
2025-08-12174,5170725,87424.0%
2025-08-11384,8690945,54740.7%
2025-08-08363,3100669,32454.3%
2025-08-07612,38101,424,06843.0%
2025-08-06522,9682,8411,769,76029.6%
2025-08-051,010,48402,376,62142.5%
2025-08-04919,65301,258,30273.1%
2025-08-011,167,77101,701,90968.6%
2025-07-31362,7930687,21452.8%
2025-07-30481,9141,050807,42659.7%
2025-07-29364,9960901,29540.5%
2025-07-28327,7930727,70445.0%
2025-07-25401,8840671,71759.8%
2025-07-24732,07301,514,03248.4%
2025-07-23431,49901,101,04039.2%
2025-07-22461,6315,799858,58953.8%
2025-07-21761,00601,228,95461.9%
2025-07-18856,05001,553,24155.1%

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.