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 CRK

Stock NameComstock Resources Inc
TickerCRK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2057683029
LEII03QQGEA4SS774AURI46

Show aggregate CRK holdings

News associated with CRK

Mizuho Has Lowered Expectations for Comstock Resources (NYSE:CRK) Stock Price
Comstock Resources (NYSE:CRK – Free Report) had its price objective cut by Mizuho from $27.00 to $22.00 in a report published on Monday,Benzinga reports. They currently have a neutral rating on the oil and gas producer’s stock. Other analysts have also issued reports about the company. UBS Group reduced their target price on Comstock Resources […] - 2025-09-16 03:13:01
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Comstock Resources, Inc. (NYSE:CRK) Shares Acquired by Natixis Advisors LLC
Natixis Advisors LLC lifted its stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 33.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 34,326 shares of the oil and gas producer’s stock after purchasing an additional 8,548 shares during the quarter. […] - 2025-08-11 05:12:49
Morgan Stanley Issues Pessimistic Forecast for Comstock Resources (NYSE:CRK) Stock Price
Comstock Resources (NYSE:CRK – Get Free Report) had its price objective reduced by equities research analysts at Morgan Stanley from $21.00 to $19.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the oil and gas producer’s stock. Morgan Stanley’s target price points to a potential upside […] - 2025-08-06 04:31:06
Comstock Resources, Inc. (NYSE:CRK) Receives Average Recommendation of “Reduce” from Brokerages
Comstock Resources, Inc. (NYSE:CRK – Get Free Report) has received a consensus recommendation of “Reduce” from the ten ratings firms that are currently covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a sell recommendation, four have issued a hold recommendation and two have given a buy recommendation to the company. The […] - 2025-07-29 02:30:59
Nisa Investment Advisors LLC Raises Stock Position in Comstock Resources, Inc. (NYSE:CRK)
Nisa Investment Advisors LLC boosted its position in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 129.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,075 shares of the oil and gas producer’s stock after acquiring […] - 2025-07-20 05:44:52
Wealth Enhancement Advisory Services LLC Purchases 1,145 Shares of Comstock Resources, Inc. (NYSE:CRK)
Wealth Enhancement Advisory Services LLC grew its position in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 11.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,599 shares of the oil and gas producer’s stock after buying an additional 1,145 shares […] - 2025-07-10 04:20:57
Comstock Resources, Inc. (NYSE:CRK) Shares Sold by KBC Group NV
KBC Group NV lessened its holdings in Comstock Resources, Inc. (NYSE:CRK – Free Report) by 29.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,564 shares of the oil and gas producer’s stock after selling 1,916 shares during the period. KBC Group NV’s holdings in Comstock Resources were worth $93,000 at the end of […] - 2025-07-08 04:42:58
Yousif Capital Management LLC Has $682,000 Holdings in Comstock Resources, Inc. (NYSE:CRK)
Yousif Capital Management LLC lessened its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The fund owned 33,531 shares of the oil and gas producer’s stock after selling 805 shares during the period. Yousif Capital Management LLC’s holdings in Comstock Resources were worth $682,000 […] - 2025-06-20 04:35:05
Comstock Resources (NYSE:CRK) Stock Rating Upgraded by Wolfe Research
Comstock Resources (NYSE:CRK – Get Free Report) was upgraded by research analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued on Tuesday, MarketBeat.com reports. The firm currently has a $34.00 target price on the oil and gas producer’s stock. Wolfe Research’s target price would suggest a […] - 2025-06-19 02:26:47
Rhumbline Advisers Sells 12,719 Shares of Comstock Resources, Inc. (NYSE:CRK)
Rhumbline Advisers reduced its position in Comstock Resources, Inc. (NYSE:CRK – Free Report) by 4.5% during the first quarter, HoldingsChannel reports. The fund owned 268,515 shares of the oil and gas producer’s stock after selling 12,719 shares during the quarter. Rhumbline Advisers’ holdings in Comstock Resources were worth $5,462,000 as of its most recent filing […] - 2025-06-13 05:14:47
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 24,320 Shares of Comstock Resources, Inc. (NYSE:CRK)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in Comstock Resources, Inc. (NYSE:CRK – Free Report) by 19.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 147,725 shares of the oil and gas producer’s […] - 2025-06-06 05:56:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in Comstock Resources, Inc. (NYSE:CRK)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The firm owned 52,539 shares of the oil and gas producer’s stock after buying an additional 1,793 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s […] - 2025-05-27 07:10:55
Balyasny Asset Management L.P. Reduces Stock Position in Comstock Resources, Inc. (NYSE:CRK)
Balyasny Asset Management L.P. lowered its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,307 shares of the oil and gas producer’s stock after selling 966 shares […] - 2025-05-16 05:52:59
Comerica Bank Sells 932 Shares of Comstock Resources, Inc. (NYSE:CRK)
Comerica Bank trimmed its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 2.7% in the 4th quarter, Holdings Channel reports. The firm owned 33,967 shares of the oil and gas producer’s stock after selling 932 shares during the quarter. Comerica Bank’s holdings in Comstock Resources were worth $619,000 at the end […] - 2025-05-15 06:16:54
Northern Trust Corp Lowers Stock Holdings in Comstock Resources, Inc. (NYSE:CRK)
Northern Trust Corp trimmed its position in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 5.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 943,836 shares of the oil and gas producer’s stock after selling 54,688 shares during the quarter. Northern […] - 2025-05-15 05:38:48
Tower Research Capital LLC TRC Sells 1,273 Shares of Comstock Resources, Inc. (NYSE:CRK)
Tower Research Capital LLC TRC trimmed its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 14.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,364 shares of the oil and gas producer’s stock after […] - 2025-05-08 05:08:49
Townsquare Capital LLC Invests $202,000 in Comstock Resources, Inc. (NYSE:CRK)
Townsquare Capital LLC acquired a new stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 11,096 shares of the oil and gas producer’s stock, valued at approximately $202,000. A number of other institutional investors and hedge funds have also recently bought and sold shares […] - 2025-04-24 07:56:44
Sterling Capital Management LLC Has $54,000 Position in Comstock Resources, Inc. (NYSE:CRK)
Sterling Capital Management LLC lifted its stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 804.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,958 shares of the oil and gas producer’s stock after buying an additional 2,631 shares during the […] - 2025-04-24 07:02:49
KeyCorp Estimates Comstock Resources’ Q1 Earnings (NYSE:CRK)
Comstock Resources, Inc. (NYSE:CRK – Free Report) – Analysts at KeyCorp boosted their Q1 2025 earnings per share estimates for shares of Comstock Resources in a research report issued to clients and investors on Sunday, April 20th. KeyCorp analyst T. Rezvan now expects that the oil and gas producer will earn $0.16 per share for […] - 2025-04-24 02:36:45
Legal & General Group Plc Sells 6,390 Shares of Comstock Resources, Inc. (NYSE:CRK)
Legal & General Group Plc reduced its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 2.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 237,412 shares of the oil and gas producer’s stock after selling 6,390 shares during the […] - 2025-04-22 05:54:48
Invesco Ltd. Sells 89,724 Shares of Comstock Resources, Inc. (NYSE:CRK)
Invesco Ltd. cut its stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 642,490 shares of the oil and gas producer’s stock after selling 89,724 shares during […] - 2025-04-22 05:00:56

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

DateNumber of CRK Shares HeldBase Market Value of CRK SharesLocal Market Value of CRK SharesChange in CRK Shares HeldChange in CRK Base ValueCurrent Price per CRK Share HeldPrevious Price per CRK Share Held
2025-10-15 (Wednesday)71,393USD 1,372,173USD 1,372,173
2025-10-10 (Friday)70,955USD 1,306,991USD 1,306,991
2025-10-08 (Wednesday)70,955USD 1,460,963USD 1,460,963
2025-10-07 (Tuesday)70,955CRK holding increased by 292USD 1,547,529CRK holding increased by 45234USD 1,547,529292USD 45,234 USD 21.81 USD 21.26
2025-10-06 (Monday)70,663USD 1,502,295CRK holding decreased by -12013USD 1,502,2950USD -12,013 USD 21.26 USD 21.43
2025-10-03 (Friday)70,663USD 1,514,308CRK holding increased by 19079USD 1,514,3080USD 19,079 USD 21.43 USD 21.16
2025-10-02 (Thursday)70,663USD 1,495,229CRK holding decreased by -12719USD 1,495,2290USD -12,719 USD 21.16 USD 21.34
2025-10-01 (Wednesday)70,663USD 1,507,948CRK holding increased by 106701USD 1,507,9480USD 106,701 USD 21.34 USD 19.83
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 CRK by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY292 21.810* 18.99
2025-08-15BUY294 15.940* 18.94
2025-08-07BUY876 16.080* 18.97
2025-07-29BUY290 21.030* 19.00
2025-07-14BUY584 23.860* 18.86
2025-06-30BUY576 27.670* 18.65
2025-06-25BUY864 28.330* 18.47
2025-06-20SELL-145 30.500* 18.25 Profit of 2,646 on sale
2025-06-12SELL-1,168 25.620* 17.87 Profit of 20,870 on sale
2025-06-02BUY438 23.740* 17.53
2025-05-28BUY292 23.790* 17.40
2025-05-14BUY146 23.820* 16.91
2025-05-13BUY290 23.650* 16.85
2025-05-07BUY438 22.380* 16.67
2025-04-28BUY146 18.630* 16.49
2025-04-16BUY1,911 19.710* 16.31
2025-04-14BUY292 19.070* 16.26
2025-04-08SELL-294 17.380* 16.18 Profit of 4,756 on sale
2025-04-04SELL-294 17.120* 16.15 Profit of 4,748 on sale
2025-03-28BUY1,470 19.840* 15.97
2025-03-12SELL-296 18.140* 15.50 Profit of 4,589 on sale
2025-03-04SELL-296 19.140* 15.33 Profit of 4,536 on sale
2025-02-26SELL-588 18.570* 15.19 Profit of 8,930 on sale
2025-02-13BUY149 18.170* 14.67
2025-02-12BUY596 17.800* 14.63
2025-01-27BUY147 18.820* 13.80
2025-01-23BUY147 21.220* 13.53
2024-12-09BUY5,436 14.740* 13.16
2024-12-04BUY300 14.900* 13.07
2024-12-03BUY450 15.170* 13.02
2024-11-25SELL-20,255 15.510* 12.51 Profit of 253,310 on sale
2024-11-25SELL-20,255 15.510* 12.51 Profit of 253,310 on sale
2024-11-19BUY1,218 14.040* 12.23
2024-11-18BUY406 13.890* 12.18
2024-11-12BUY808 14.030* 12.12
2024-11-11BUY202 14.240* 11.98
2024-11-11BUY202 14.240* 11.98
2024-11-07BUY1,010 13.080* 11.80
2024-11-07BUY1,010 13.080* 11.80
2024-10-23BUY402 11.580* 11.33
2024-10-23BUY402 11.580* 11.33
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 CRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19394,8711,803636,85262.0%
2025-09-18372,3000660,05756.4%
2025-09-17680,73201,069,82963.6%
2025-09-16660,7140953,04569.3%
2025-09-15426,6560629,95667.7%
2025-09-12337,5410558,48560.4%
2025-09-11542,119702901,08960.2%
2025-09-10545,9270846,65464.5%
2025-09-09428,527525682,39962.8%
2025-09-08599,0600926,13264.7%
2025-09-05520,268299700,42774.3%
2025-09-04421,443800617,19468.3%
2025-09-03576,9513,400845,53868.2%
2025-09-02471,229100707,14366.6%
2025-08-29343,3100555,08761.8%
2025-08-28498,333100717,03869.5%
2025-08-27710,1101913,45177.7%
2025-08-26457,3360606,01275.5%
2025-08-25300,543545556,92754.0%
2025-08-22498,453230890,19256.0%
2025-08-21452,8805,400841,66653.8%
2025-08-20535,445373756,90270.7%
2025-08-19768,5791,5001,270,48960.5%
2025-08-181,175,4141,2761,770,94766.4%
2025-08-15681,1140903,95675.3%
2025-08-14600,3200749,14380.1%
2025-08-13538,590208764,02870.5%
2025-08-12829,4272001,130,57873.4%
2025-08-11450,7501,457665,70167.7%
2025-08-08448,5650587,62276.3%
2025-08-07522,8790699,51574.7%
2025-08-06452,903100697,31964.9%
2025-08-05680,75413,5351,057,05164.4%
2025-08-04594,6845001,111,80453.5%
2025-08-01628,65552,0491,633,05138.5%
2025-07-311,713,96346,8533,715,59346.1%
2025-07-30790,4084611,100,18871.8%
2025-07-29501,4612,230847,52159.2%
2025-07-28334,3851636,19252.6%
2025-07-25312,6010469,96766.5%
2025-07-24407,2830735,92255.3%
2025-07-23750,1021701,124,79266.7%
2025-07-22721,9431,4861,123,61564.3%
2025-07-21639,6951,3281,571,35140.7%
2025-07-18275,94962412,95866.8%

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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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.