Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CMP

Stock Name	Compass Minerals International Inc
Ticker	CMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20451N1019
LEI	2549008X9G8XP7YJGC47

Show aggregate CMP holdings

News associated with CMP

Compass Minerals International (NYSE:CMP) & Johnson Matthey (OTCMKTS:JMPLY) Head-To-Head Contrast: Compass Minerals International (NYSE:CMP – Get Free Report) and Johnson Matthey (OTCMKTS:JMPLY – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, earnings, risk, analyst recommendations, dividends and valuation. Profitability This table compares Compass Minerals […] - 2025-09-19 02:58:53
Reviewing Compass Minerals International (NYSE:CMP) & ASP Isotopes (NASDAQ:ASPI): Compass Minerals International (NYSE:CMP – Get Free Report) and ASP Isotopes (NASDAQ:ASPI – Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, profitability, institutional ownership, valuation, dividends, analyst recommendations and risk. Profitability This table compares Compass […] - 2025-09-02 04:28:43
Compass Minerals International (NYSE:CMP) Downgraded to Hold Rating by Wall Street Zen: Compass Minerals International (NYSE:CMP – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. CMP has been the topic of several other reports. Zacks Research raised shares of Compass Minerals International to a “hold” rating in a […] - 2025-08-18 03:10:53
Compass Minerals International (NYSE:CMP) Shares Gap Down After Earnings Miss: Compass Minerals International, Inc. (NYSE:CMP – Get Free Report)’s stock price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $21.50, but opened at $20.77. Compass Minerals International shares last traded at $21.22, with a volume of 78,718 shares. The basic materials company […] - 2025-08-14 02:38:58
Federated Hermes Inc. Purchases Shares of 4,314 Compass Minerals International, Inc. (NYSE:CMP): Federated Hermes Inc. purchased a new stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 4,314 shares of the basic materials company’s stock, valued at approximately $40,000. […] - 2025-08-12 04:28:59
Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by Ballentine Partners LLC: Ballentine Partners LLC lowered its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 5.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 20,340 shares of the basic materials company’s stock after selling 1,219 shares during the quarter. Ballentine Partners LLC’s holdings in Compass Minerals International were worth $189,000 as of […] - 2025-07-18 05:08:55
Deutsche Bank Aktiengesellschaft Forecasts Strong Price Appreciation for Compass Minerals International (NYSE:CMP) Stock: Compass Minerals International (NYSE:CMP – Get Free Report) had its price target raised by investment analysts at Deutsche Bank Aktiengesellschaft from $14.00 to $22.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the basic materials company’s stock. Deutsche Bank Aktiengesellschaft’s price target suggests […] - 2025-06-25 02:58:50
Compass Minerals International (NYSE:CMP) Shares Up 5.1% Following Analyst Upgrade: Compass Minerals International, Inc. (NYSE:CMP – Get Free Report)’s share price rose 5.1% during mid-day trading on Monday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $14.00 to $22.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Compass Minerals International traded as high as $19.87 and last traded […] - 2025-06-24 02:20:52
Patriot Financial Group Insurance Agency LLC Makes New $110,000 Investment in Compass Minerals International, Inc. (NYSE:CMP): Patriot Financial Group Insurance Agency LLC bought a new position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the first quarter, HoldingsChannel reports. The fund bought 11,861 shares of the basic materials company’s stock, valued at approximately $110,000. A number of other hedge funds have also bought and sold shares of the business. […] - 2025-06-11 05:28:48
Nuveen Asset Management LLC Acquires 915,983 Shares of Compass Minerals International, Inc. (NYSE:CMP): Nuveen Asset Management LLC raised its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 642.5% in the fourth quarter, Holdings Channel reports. The firm owned 1,058,551 shares of the basic materials company’s stock after purchasing an additional 915,983 shares during the period. Nuveen Asset Management LLC’s holdings in Compass Minerals International were […] - 2025-05-27 05:34:50
BNP Paribas Financial Markets Acquires 119,135 Shares of Compass Minerals International, Inc. (NYSE:CMP): BNP Paribas Financial Markets lifted its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 500.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 142,938 shares of the basic materials company’s stock after purchasing an additional 119,135 shares during the period. BNP Paribas […] - 2025-05-19 04:40:51
Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC lessened its holdings in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 11.2% during the fourth quarter, HoldingsChannel reports. The fund owned 10,379 shares of the basic materials company’s stock after selling 1,305 shares during the period. Voya Investment Management LLC’s holdings in Compass Minerals International were worth […] - 2025-05-15 05:20:50
Stifel Financial Corp Sells 6,518 Shares of Compass Minerals International, Inc. (NYSE:CMP): Stifel Financial Corp cut its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 13.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,926 shares of the basic materials company’s stock after selling 6,518 shares during the […] - 2025-05-13 05:26:51
Barclays PLC Lowers Stock Holdings in Compass Minerals International, Inc. (NYSE:CMP): Barclays PLC reduced its stake in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 15.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 78,465 shares of the basic materials company’s stock after selling 14,338 shares during the quarter. Barclays PLC’s holdings in Compass Minerals International were worth $882,000 as of its most recent […] - 2025-05-06 04:40:48
Marshall Wace LLP Sells 16,838 Shares of Compass Minerals International, Inc. (NYSE:CMP): Marshall Wace LLP cut its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 21.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 62,321 shares of the basic materials company’s stock after selling 16,838 shares during the quarter. Marshall Wace LLP […] - 2025-05-02 05:30:58
Legal & General Group Plc Lowers Holdings in Compass Minerals International, Inc. (NYSE:CMP): Legal & General Group Plc trimmed its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 7.4% in the 4th quarter, HoldingsChannel reports. The fund owned 34,333 shares of the basic materials company’s stock after selling 2,733 shares during the quarter. Legal & General Group Plc’s holdings in Compass Minerals International were worth […] - 2025-05-01 04:42:50
Compass Minerals International, Inc. (NYSE:CMP) Shares Purchased by Invesco Ltd.: Invesco Ltd. increased its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 42.2% during the 4th quarter, Holdings Channel reports. The fund owned 199,794 shares of the basic materials company’s stock after purchasing an additional 59,312 shares during the quarter. Invesco Ltd.’s holdings in Compass Minerals International were worth $2,248,000 […] - 2025-04-29 04:48:50
Compass Minerals International, Inc. (NYSE:CMP) Position Lessened by Renaissance Technologies LLC: Renaissance Technologies LLC trimmed its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 58.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 225,200 shares of the basic materials company’s stock after selling 322,800 shares during the period. Renaissance […] - 2025-04-25 05:23:08
Geode Capital Management LLC Has $8.84 Million Holdings in Compass Minerals International, Inc. (NYSE:CMP): Geode Capital Management LLC lifted its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 0.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 785,676 shares of the basic materials company’s stock after acquiring an additional 2,865 […] - 2025-04-24 04:32:50
Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by ExodusPoint Capital Management LP: ExodusPoint Capital Management LP reduced its holdings in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 78.9% in the 4th quarter, HoldingsChannel reports. The fund owned 26,863 shares of the basic materials company’s stock after selling 100,291 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Compass Minerals International were worth […] - 2025-04-14 05:05:18
23,791 Shares in Compass Minerals International, Inc. (NYSE:CMP) Purchased by Trexquant Investment LP: Trexquant Investment LP acquired a new stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 23,791 shares of the basic materials company’s stock, valued at approximately $268,000. Trexquant Investment […] - 2025-04-14 05:05:17
Compass Minerals International Target of Unusually Large Options Trading (NYSE:CMP): Compass Minerals International, Inc. (NYSE:CMP – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 5,029 call options on the stock. This is an increase of approximately 542% compared to the typical daily volume of 783 call options. Compass Minerals International Stock Up 4.2 % CMP opened at […] - 2025-04-11 02:39:03
Intech Investment Management LLC Purchases New Holdings in Compass Minerals International, Inc. (NYSE:CMP): Intech Investment Management LLC acquired a new position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 16,594 shares of the basic materials company’s stock, valued at approximately $187,000. Several other […] - 2025-03-28 06:30:49
Charles Schwab Investment Management Inc. Decreases Position in Compass Minerals International, Inc. (NYSE:CMP): Charles Schwab Investment Management Inc. lowered its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 380,571 shares of the basic materials company’s stock after selling 47,880 […] - 2025-03-27 05:13:00
Oppenheimer Asset Management Inc. Sells 16,131 Shares of Compass Minerals International, Inc. (NYSE:CMP): Oppenheimer Asset Management Inc. reduced its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 43.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 21,247 shares of the basic materials company’s stock after selling 16,131 shares during the period. Oppenheimer […] - 2025-03-07 06:44:51
Compass Minerals International, Inc. (NYSE:CMP) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund boosted its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 35.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,189 shares of the basic materials company’s stock after buying an additional 1,900 shares during […] - 2025-03-06 09:03:33
Spire Wealth Management Sells 967 Shares of Compass Minerals International, Inc. (NYSE:CMP): Spire Wealth Management trimmed its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,855 shares of the basic materials company’s stock after selling 967 shares during the period. […] - 2025-02-10 16:38:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CMP holdings

Date	Number of CMP Shares Held	Base Market Value of CMP Shares	Local Market Value of CMP Shares	Change in CMP Shares Held	Change in CMP Base Value	Current Price per CMP Share Held	Previous Price per CMP Share Held
2025-12-11 (Thursday)	6,866	USD 121,528	USD 121,528	0	USD 3,021	USD 17.7	USD 17.26
2025-12-10 (Wednesday)	6,866	USD 118,507	USD 118,507	0	USD -3,570	USD 17.26	USD 17.7799
2025-12-09 (Tuesday)	6,866	USD 122,077	USD 122,077	0	USD -19,569	USD 17.7799	USD 20.6301
2025-12-08 (Monday)	6,866	USD 141,646	USD 141,646	0	USD 2,404	USD 20.6301	USD 20.2799
2025-12-05 (Friday)	6,866	USD 139,242	USD 139,242	0	USD 1,098	USD 20.2799	USD 20.12
2025-12-04 (Thursday)	6,866	USD 138,144	USD 138,144	0	USD 2,335	USD 20.12	USD 19.7799
2025-12-03 (Wednesday)	6,866	USD 135,809	USD 135,809	-115	USD 5,125	USD 19.7799	USD 18.72
2025-12-02 (Tuesday)	6,981	USD 130,684	USD 130,684	46	USD -1,566	USD 18.72	USD 19.0699
2025-12-01 (Monday)	6,935	USD 132,250	USD 132,250	0	USD 554	USD 19.0699	USD 18.9901
2025-11-28 (Friday)	6,935	USD 131,696	USD 131,696	0	USD 3,676	USD 18.9901	USD 18.46
2025-11-27 (Thursday)	6,935	USD 128,020	USD 128,020	0	USD 0	USD 18.46	USD 18.46
2025-11-26 (Wednesday)	6,935	USD 128,020	USD 128,020	0	USD 0	USD 18.46	USD 18.46
2025-11-25 (Tuesday)	6,935	USD 128,020	USD 128,020	-69	USD 3,209	USD 18.46	USD 17.82

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 CMP by Blackrock for IE00B3VWM098

Show aggregate share trades of CMP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -115 19.900 18.810 18.919 USD -2,176 15.53 Loss of -390 on sale
2025-12-02 BUY 46 19.250 18.560 18.629 USD 857 15.51
2025-11-25 SELL -69 18.520 17.820 17.890 USD -1,234 15.43 Loss of -169 on sale
2025-11-24 SELL -7,778 17.975 17.560 17.601 USD -136,904 15.42 Loss of -16,952 on sale
2025-11-17 SELL -550 17.950 17.060 17.149 USD -9,432 15.38 Loss of -975 on sale
2025-11-12 SELL -50 18.430 17.970 18.016 USD -901 15.34 Loss of -134 on sale
2025-11-06 SELL -50 17.055 16.425 16.488 USD -824 15.30 Loss of -60 on sale
2025-11-05 SELL -500 17.220 16.940 16.968 USD -8,484 15.29 Loss of -841 on sale
2025-11-04 SELL -100 17.320 16.775 16.829 USD -1,683 15.28 Loss of -155 on sale
2025-11-03 SELL -100 17.430 16.670 16.746 USD -1,675 15.27 Loss of -148 on sale
2025-10-28 BUY 150 17.690 17.850 17.834 USD 2,675 15.22
2025-10-24 SELL -50 18.570 18.910 18.876 USD -944 15.19 Loss of -184 on sale
2025-10-15 BUY 300 19.530 20.300 20.223 USD 6,067 15.06
2025-10-02 BUY 50 19.360 20.050 19.981 USD 999 15.02
2025-09-30 BUY 100 19.200 19.590 19.551 USD 1,955 14.97
2025-08-21 SELL -71 19.100 19.130 19.127 USD -1,358 14.85 Loss of -304 on sale
2025-07-31 BUY 213 19.930 19.950 19.948 USD 4,249 14.79
2025-06-30 SELL -142 20.090 20.320 20.297 USD -2,882 13.94 Loss of -903 on sale
2025-06-25 SELL -71 19.490 19.730 19.706 USD -1,399 13.82 Loss of -418 on sale
2025-06-20 SELL -142 18.870 19.420 19.365 USD -2,750 13.70 Loss of -805 on sale
2025-05-30 SELL -43,046 19.210 19.870 19.804 USD -852,483 12.99 Loss of -293,433 on sale
2025-05-23 BUY 219 19.190 19.330 19.316 USD 4,230 12.71
2025-05-19 SELL -219 19.250 19.290 19.286 USD -4,224 12.49 Loss of -1,489 on sale
2025-05-15 SELL -657 19.500 19.850 19.815 USD -13,018 12.37 Loss of -4,894 on sale
2025-05-12 SELL -219 19.460 19.940 19.892 USD -4,356 12.17 Loss of -1,691 on sale
2025-05-09 SELL -219 18.830 19.200 19.163 USD -4,197 12.11 Loss of -1,545 on sale
2025-04-30 SELL -219 13.440 13.500 13.494 USD -2,955 11.96 Loss of -336 on sale
2025-04-24 SELL -438 12.460 12.480 12.478 USD -5,465 11.93 Loss of -241 on sale
2025-04-17 SELL -219 11.380 11.380 11.380 USD -2,492 11.94 Profit of 123 on sale
2025-04-15 SELL -657 10.910 11.200 11.171 USD -7,339 11.96 Profit of 520 on sale
2025-04-14 SELL -660 11.060 11.240 11.222 USD -7,407 11.97 Profit of 495 on sale
2025-04-09 SELL -880 9.910 10.150 10.126 USD -8,911 12.03 Profit of 1,675 on sale
2025-04-07 SELL -1,540 9.270 9.760 9.711 USD -14,955 12.09 Profit of 3,667 on sale
2025-04-04 SELL -2,200 9.170 9.280 9.269 USD -20,392 12.13 Profit of 6,287 on sale
2025-03-31 BUY 220 9.290 9.600 9.569 USD 2,105 12.23
2025-03-19 SELL -440 10.950 11.390 11.346 USD -4,992 12.49 Profit of 501 on sale
2025-03-14 SELL -1,320 10.900 10.940 10.936 USD -14,436 12.54 Profit of 2,113 on sale
2025-03-13 SELL -442 10.000 10.130 10.117 USD -4,472 12.57 Profit of 1,085 on sale
2025-03-12 SELL -7,514 9.910 10.460 10.405 USD -78,183 12.61 Profit of 16,578 on sale
2025-03-07 SELL -442 10.410 10.520 10.509 USD -4,645 12.72 Profit of 976 on sale
2025-03-06 SELL -663 10.080 10.290 10.269 USD -6,808 12.76 Profit of 1,650 on sale
2025-03-03 SELL -221 10.030 10.700 10.633 USD -2,350 12.90 Profit of 500 on sale
2025-02-28 SELL -1,326 10.440 10.970 10.917 USD -14,476 12.94 Profit of 2,678 on sale
2025-02-26 SELL -221 11.260 11.880 11.818 USD -2,612 13.00 Profit of 261 on sale
2025-02-25 SELL -663 11.760 12.050 12.021 USD -7,970 13.02 Profit of 662 on sale
2025-02-18 BUY 1,105 11.870 11.970 11.960 USD 13,216 13.12
2025-02-13 BUY 221 11.500 11.680 11.662 USD 2,577 13.23
2025-02-12 BUY 221 11.460 12.600 12.486 USD 2,759 13.27
2025-02-11 BUY 663 11.420 12.420 12.320 USD 8,168 13.31
2025-02-06 BUY 1,989 11.770 12.340 12.283 USD 24,431 13.40
2025-01-27 BUY 221 12.550 13.400 13.315 USD 2,943 13.71
2024-12-30 BUY 1,100 10.830 11.030 11.010 USD 12,111 13.91
2024-12-06 BUY 880 13.570 13.920 13.885 USD 12,219 13.92
2024-12-05 BUY 220 13.820 14.510 14.441 USD 3,177 13.92
2024-12-04 BUY 9,254 14.440 14.630 14.611 USD 135,210 13.90
2024-11-29 BUY 980 15.430 15.740 15.709 USD 15,395 13.76
2024-11-27 BUY 784 15.700 15.730 15.727 USD 12,330 13.59
2024-11-26 BUY 196 14.770 15.090 15.058 USD 2,951 13.54
2024-11-25 BUY 32,691 15.070 15.290 15.268 USD 499,126 13.46
2024-11-21 BUY 480 14.700 14.910 14.889 USD 7,147 13.33
2024-11-20 BUY 288 14.910 15.140 15.117 USD 4,354 13.24
2024-11-18 BUY 1,152 14.760 15.510 15.435 USD 17,781 13.06
2024-11-12 BUY 768 12.530 12.770 12.746 USD 9,789 13.09
2024-11-08 BUY 480 13.040 13.310 13.283 USD 6,376 13.09
2024-11-07 BUY 1,440 13.200 13.690 13.641 USD 19,643 13.09
2024-11-06 BUY 192 13.520 13.750 13.727 USD 2,636 13.05
2024-10-31 BUY 96 12.310 12.990 12.922 USD 1,241 13.36
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
2025-12-03	SELL	-115	19.900	18.810	18.919	USD -2,176	15.53 Loss of -390 on sale
2025-12-02	BUY	46	19.250	18.560	18.629	USD 857	15.51
2025-11-25	SELL	-69	18.520	17.820	17.890	USD -1,234	15.43 Loss of -169 on sale
2025-11-24	SELL	-7,778	17.975	17.560	17.601	USD -136,904	15.42 Loss of -16,952 on sale
2025-11-17	SELL	-550	17.950	17.060	17.149	USD -9,432	15.38 Loss of -975 on sale
2025-11-12	SELL	-50	18.430	17.970	18.016	USD -901	15.34 Loss of -134 on sale
2025-11-06	SELL	-50	17.055	16.425	16.488	USD -824	15.30 Loss of -60 on sale
2025-11-05	SELL	-500	17.220	16.940	16.968	USD -8,484	15.29 Loss of -841 on sale
2025-11-04	SELL	-100	17.320	16.775	16.829	USD -1,683	15.28 Loss of -155 on sale
2025-11-03	SELL	-100	17.430	16.670	16.746	USD -1,675	15.27 Loss of -148 on sale
2025-10-28	BUY	150	17.690	17.850	17.834	USD 2,675	15.22
2025-10-24	SELL	-50	18.570	18.910	18.876	USD -944	15.19 Loss of -184 on sale
2025-10-15	BUY	300	19.530	20.300	20.223	USD 6,067	15.06
2025-10-02	BUY	50	19.360	20.050	19.981	USD 999	15.02
2025-09-30	BUY	100	19.200	19.590	19.551	USD 1,955	14.97
2025-08-21	SELL	-71	19.100	19.130	19.127	USD -1,358	14.85 Loss of -304 on sale
2025-07-31	BUY	213	19.930	19.950	19.948	USD 4,249	14.79
2025-06-30	SELL	-142	20.090	20.320	20.297	USD -2,882	13.94 Loss of -903 on sale
2025-06-25	SELL	-71	19.490	19.730	19.706	USD -1,399	13.82 Loss of -418 on sale
2025-06-20	SELL	-142	18.870	19.420	19.365	USD -2,750	13.70 Loss of -805 on sale
2025-05-30	SELL	-43,046	19.210	19.870	19.804	USD -852,483	12.99 Loss of -293,433 on sale
2025-05-23	BUY	219	19.190	19.330	19.316	USD 4,230	12.71
2025-05-19	SELL	-219	19.250	19.290	19.286	USD -4,224	12.49 Loss of -1,489 on sale
2025-05-15	SELL	-657	19.500	19.850	19.815	USD -13,018	12.37 Loss of -4,894 on sale
2025-05-12	SELL	-219	19.460	19.940	19.892	USD -4,356	12.17 Loss of -1,691 on sale
2025-05-09	SELL	-219	18.830	19.200	19.163	USD -4,197	12.11 Loss of -1,545 on sale
2025-04-30	SELL	-219	13.440	13.500	13.494	USD -2,955	11.96 Loss of -336 on sale
2025-04-24	SELL	-438	12.460	12.480	12.478	USD -5,465	11.93 Loss of -241 on sale
2025-04-17	SELL	-219	11.380	11.380	11.380	USD -2,492	11.94 Profit of 123 on sale
2025-04-15	SELL	-657	10.910	11.200	11.171	USD -7,339	11.96 Profit of 520 on sale
2025-04-14	SELL	-660	11.060	11.240	11.222	USD -7,407	11.97 Profit of 495 on sale
2025-04-09	SELL	-880	9.910	10.150	10.126	USD -8,911	12.03 Profit of 1,675 on sale
2025-04-07	SELL	-1,540	9.270	9.760	9.711	USD -14,955	12.09 Profit of 3,667 on sale
2025-04-04	SELL	-2,200	9.170	9.280	9.269	USD -20,392	12.13 Profit of 6,287 on sale
2025-03-31	BUY	220	9.290	9.600	9.569	USD 2,105	12.23
2025-03-19	SELL	-440	10.950	11.390	11.346	USD -4,992	12.49 Profit of 501 on sale
2025-03-14	SELL	-1,320	10.900	10.940	10.936	USD -14,436	12.54 Profit of 2,113 on sale
2025-03-13	SELL	-442	10.000	10.130	10.117	USD -4,472	12.57 Profit of 1,085 on sale
2025-03-12	SELL	-7,514	9.910	10.460	10.405	USD -78,183	12.61 Profit of 16,578 on sale
2025-03-07	SELL	-442	10.410	10.520	10.509	USD -4,645	12.72 Profit of 976 on sale
2025-03-06	SELL	-663	10.080	10.290	10.269	USD -6,808	12.76 Profit of 1,650 on sale
2025-03-03	SELL	-221	10.030	10.700	10.633	USD -2,350	12.90 Profit of 500 on sale
2025-02-28	SELL	-1,326	10.440	10.970	10.917	USD -14,476	12.94 Profit of 2,678 on sale
2025-02-26	SELL	-221	11.260	11.880	11.818	USD -2,612	13.00 Profit of 261 on sale
2025-02-25	SELL	-663	11.760	12.050	12.021	USD -7,970	13.02 Profit of 662 on sale
2025-02-18	BUY	1,105	11.870	11.970	11.960	USD 13,216	13.12
2025-02-13	BUY	221	11.500	11.680	11.662	USD 2,577	13.23
2025-02-12	BUY	221	11.460	12.600	12.486	USD 2,759	13.27
2025-02-11	BUY	663	11.420	12.420	12.320	USD 8,168	13.31
2025-02-06	BUY	1,989	11.770	12.340	12.283	USD 24,431	13.40
2025-01-27	BUY	221	12.550	13.400	13.315	USD 2,943	13.71
2024-12-30	BUY	1,100	10.830	11.030	11.010	USD 12,111	13.91
2024-12-06	BUY	880	13.570	13.920	13.885	USD 12,219	13.92
2024-12-05	BUY	220	13.820	14.510	14.441	USD 3,177	13.92
2024-12-04	BUY	9,254	14.440	14.630	14.611	USD 135,210	13.90
2024-11-29	BUY	980	15.430	15.740	15.709	USD 15,395	13.76
2024-11-27	BUY	784	15.700	15.730	15.727	USD 12,330	13.59
2024-11-26	BUY	196	14.770	15.090	15.058	USD 2,951	13.54
2024-11-25	BUY	32,691	15.070	15.290	15.268	USD 499,126	13.46
2024-11-21	BUY	480	14.700	14.910	14.889	USD 7,147	13.33
2024-11-20	BUY	288	14.910	15.140	15.117	USD 4,354	13.24
2024-11-18	BUY	1,152	14.760	15.510	15.435	USD 17,781	13.06
2024-11-12	BUY	768	12.530	12.770	12.746	USD 9,789	13.09
2024-11-08	BUY	480	13.040	13.310	13.283	USD 6,376	13.09
2024-11-07	BUY	1,440	13.200	13.690	13.641	USD 19,643	13.09
2024-11-06	BUY	192	13.520	13.750	13.727	USD 2,636	13.05
2024-10-31	BUY	96	12.310	12.990	12.922	USD 1,241	13.36

* (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 CMP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	94,008	3	117,078	80.3%
2025-09-18	65,218	0	87,765	74.3%
2025-09-17	61,599	0	91,049	67.7%
2025-09-16	43,797	0	70,871	61.8%
2025-09-15	66,722	112	98,844	67.5%
2025-09-12	35,656	0	52,936	67.4%
2025-09-11	43,883	0	85,386	51.4%
2025-09-10	76,469	0	112,725	67.8%
2025-09-09	44,966	0	71,124	63.2%
2025-09-08	49,368	0	81,369	60.7%
2025-09-05	37,382	0	92,179	40.6%
2025-09-04	50,531	1,838	111,849	45.2%
2025-09-03	31,861	0	60,428	52.7%
2025-09-02	46,474	0	60,640	76.6%
2025-08-29	56,879	684	80,521	70.6%
2025-08-28	37,828	0	69,369	54.5%
2025-08-27	34,262	300	49,388	69.4%
2025-08-26	62,899	0	88,296	71.2%
2025-08-25	61,122	0	89,528	68.3%
2025-08-22	67,903	0	104,981	64.7%
2025-08-21	52,057	0	69,028	75.4%
2025-08-20	51,702	51	82,734	62.5%
2025-08-19	88,424	0	119,575	73.9%
2025-08-18	83,911	0	127,513	65.8%
2025-08-15	119,392	0	201,350	59.3%
2025-08-14	87,870	0	169,281	51.9%
2025-08-13	159,366	5,917	297,486	53.6%
2025-08-12	223,716	13,545	419,090	53.4%
2025-08-11	122,910	0	228,309	53.8%
2025-08-08	72,457	20	118,768	61.0%
2025-08-07	41,537	0	80,364	51.7%
2025-08-06	58,499	0	98,065	59.7%
2025-08-05	47,129	124	86,815	54.3%
2025-08-04	44,377	64	79,363	55.9%
2025-08-01	55,402	0	96,215	57.6%
2025-07-31	38,749	17	86,787	44.6%
2025-07-30	70,359	506	171,203	41.1%
2025-07-29	54,524	0	127,879	42.6%
2025-07-28	53,580	1,845	160,224	33.4%
2025-07-25	36,814	1	96,871	38.0%
2025-07-24	37,451	0	89,154	42.0%
2025-07-23	34,087	71	123,219	27.7%
2025-07-22	60,420	1,094	132,007	45.8%
2025-07-21	42,240	0	121,447	34.8%
2025-07-18	72,064	42	200,319	36.0%

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.

Back to Listing

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE