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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for CPK

Stock NameChesapeake Utilities Corporation
TickerCPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1653031088
LEI254900WW0FDCKAOCKE74
TickerCPK(EUR) F

Show aggregate CPK holdings

News associated with CPK

Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 10:01:00
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
CPK Crosses Above Average Analyst Target
In recent trading, shares of Chesapeake Utilities Corp. (Symbol: CPK) have crossed above the average analyst 12-month target price of $132.40, changing hands for $134.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-15 08:45:19

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CPK holdings

DateNumber of CPK Shares HeldBase Market Value of CPK SharesLocal Market Value of CPK SharesChange in CPK Shares HeldChange in CPK Base ValueCurrent Price per CPK Share HeldPrevious Price per CPK Share Held
2026-01-13 (Tuesday)80CPK holding increased by 4USD 9,982CPK holding increased by 597USD 9,9824USD 597 USD 124.775 USD 123.487
2026-01-12 (Monday)76USD 9,385CPK holding increased by 45USD 9,3850USD 45 USD 123.487 USD 122.895
2026-01-09 (Friday)76USD 9,340CPK holding decreased by -42USD 9,3400USD -42 USD 122.895 USD 123.447
2026-01-08 (Thursday)76USD 9,382CPK holding increased by 188USD 9,3820USD 188 USD 123.447 USD 120.974
2026-01-07 (Wednesday)76USD 9,194CPK holding decreased by -60USD 9,1940USD -60 USD 120.974 USD 121.763
2026-01-06 (Tuesday)76USD 9,254CPK holding decreased by -114USD 9,2540USD -114 USD 121.763 USD 123.263
2026-01-05 (Monday)76USD 9,368CPK holding decreased by -80USD 9,3680USD -80 USD 123.263 USD 124.316
2026-01-02 (Friday)76USD 9,448CPK holding decreased by -34USD 9,4480USD -34 USD 124.316 USD 124.763
2025-12-31 (Wednesday)76USD 9,482CPK holding decreased by -38USD 9,4820USD -38 USD 124.763 USD 125.263
2025-12-30 (Tuesday)76USD 9,520CPK holding decreased by -70USD 9,5200USD -70 USD 125.263 USD 126.184
2025-12-29 (Monday)76USD 9,590CPK holding increased by 20USD 9,5900USD 20 USD 126.184 USD 125.921
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 CPK by for IE000T9EOCL3

Show aggregate share trades of CPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY4125.140122.700 122.944USD 492 127.15
2025-12-22BUY4125.990123.925 124.132USD 497 127.40
2025-12-19BUY4129.150124.410 124.884USD 500 127.42
2025-11-11BUY4135.500132.765 133.038USD 532 126.35
2025-09-25SELL-153131.870132.850 132.752USD -20,311 124.85 Loss of -1,209 on sale
2025-07-31BUY17119.880120.570 120.501USD 2,049 125.15
2025-06-17BUY17118.750119.010 118.984USD 2,023 126.57
2025-05-14BUY68116.000118.700 118.430USD 8,053 129.33
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 CPK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1951,053074,01369.0%
2025-09-1835,196043,08381.7%
2025-09-1753,600059,08090.7%
2025-09-1676,787082,62492.9%
2025-09-1523,354032,27272.4%
2025-09-1229,0160105,53227.5%
2025-09-1117,903021,50983.2%
2025-09-1016,637029,42656.5%
2025-09-0922,090062,27435.5%
2025-09-0822,582027,59681.8%
2025-09-0513,078032,41440.3%
2025-09-0412,265017,84368.7%
2025-09-0341,764052,90378.9%
2025-09-0215,932028,25256.4%
2025-08-2910,617018,31758.0%
2025-08-2817,145029,89357.4%
2025-08-2712,401031,26639.7%
2025-08-2613,157027,78947.3%
2025-08-259,413015,47060.8%
2025-08-2215,341029,34352.3%
2025-08-2114,579020,30971.8%
2025-08-2016,278020,50379.4%
2025-08-199,311023,09040.3%
2025-08-1815,199025,00660.8%
2025-08-1516,965023,44172.4%
2025-08-1415,855021,97272.2%
2025-08-1311,97871916,80671.3%
2025-08-1217,421026,65765.4%
2025-08-1125,3902835,39671.7%
2025-08-0832,491060,27253.9%
2025-08-0715,188022,19268.4%
2025-08-0616,244022,71071.5%
2025-08-0516,8051125,03167.1%
2025-08-0411,748019,21761.1%
2025-08-0121,177044,89747.2%
2025-07-3115,262023,03366.3%
2025-07-3014,839019,23077.2%
2025-07-2910,911020,87652.3%
2025-07-2824,871030,17282.4%
2025-07-2525,278031,00381.5%
2025-07-2426,744044,87059.6%
2025-07-2315,119021,14771.5%
2025-07-2227,0592,12738,49470.3%
2025-07-2124,684036,91566.9%
2025-07-1832,203043,36474.3%

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.

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