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 CMP

Stock NameCompass Minerals International Inc
TickerCMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20451N1019
LEI2549008X9G8XP7YJGC47

Show aggregate CMP holdings

News associated with CMP

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 07:40:48
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 08:30:58
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 07:42:50
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 07:48:50
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 08:23:08
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 07:32:50
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 08:05:18
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 08:05:17
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 05:39:03
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 08:30:49
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 07:13:00
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 08:44:51
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 11:03:33
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 18:38:58

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

DateNumber of CMP Shares HeldBase Market Value of CMP SharesLocal Market Value of CMP SharesChange in CMP Shares HeldChange in CMP Base ValueCurrent Price per CMP Share HeldPrevious Price per CMP Share Held
2025-05-08 (Thursday)23,879USD 428,867USD 428,867
2025-05-07 (Wednesday)23,879USD 339,798USD 339,798
2025-05-06 (Tuesday)23,699USD 330,838CMP holding increased by 8532USD 330,8380USD 8,532 USD 13.96 USD 13.6
2025-05-05 (Monday)23,699USD 322,306CMP holding decreased by -2607USD 322,3060USD -2,607 USD 13.6 USD 13.71
2025-05-02 (Friday)23,699USD 324,913CMP holding increased by 16826USD 324,9130USD 16,826 USD 13.71 USD 13
2025-05-01 (Thursday)23,699USD 308,087CMP holding decreased by -10428USD 308,0870USD -10,428 USD 13 USD 13.44
2025-04-30 (Wednesday)23,699USD 318,515CMP holding increased by 4266USD 318,5150USD 4,266 USD 13.44 USD 13.26
2025-04-29 (Tuesday)23,699USD 314,249CMP holding increased by 6162USD 314,2490USD 6,162 USD 13.26 USD 13
2025-04-28 (Monday)23,699CMP holding increased by 59USD 308,087CMP holding increased by 12114USD 308,08759USD 12,114 USD 13 USD 12.52
2025-04-25 (Friday)23,640USD 295,973CMP holding increased by 1419USD 295,9730USD 1,419 USD 12.52 USD 12.46
2025-04-24 (Thursday)23,640USD 294,554CMP holding increased by 12292USD 294,5540USD 12,292 USD 12.46 USD 11.94
2025-04-23 (Wednesday)23,640USD 282,262CMP holding decreased by -1654USD 282,2620USD -1,654 USD 11.94 USD 12.01
2025-04-22 (Tuesday)23,640USD 283,916CMP holding increased by 13238USD 283,9160USD 13,238 USD 12.01 USD 11.45
2025-04-21 (Monday)23,640USD 270,678CMP holding increased by 1655USD 270,6780USD 1,655 USD 11.45 USD 11.38
2025-04-18 (Friday)23,640USD 269,023USD 269,0230USD 0 USD 11.38 USD 11.38
2025-04-17 (Thursday)23,640USD 269,023CMP holding increased by 5437USD 269,0230USD 5,437 USD 11.38 USD 11.15
2025-04-16 (Wednesday)23,640CMP holding increased by 793USD 263,586CMP holding increased by 14325USD 263,586793USD 14,325 USD 11.15 USD 10.91
2025-04-15 (Tuesday)22,847USD 249,261CMP holding decreased by -3427USD 249,2610USD -3,427 USD 10.91 USD 11.06
2025-04-14 (Monday)22,847CMP holding increased by 122USD 252,688CMP holding increased by 8621USD 252,688122USD 8,621 USD 11.06 USD 10.74
2025-04-11 (Friday)22,725USD 244,067CMP holding increased by 10908USD 244,0670USD 10,908 USD 10.74 USD 10.26
2025-04-10 (Thursday)22,725USD 233,159CMP holding increased by 7954USD 233,1590USD 7,954 USD 10.26 USD 9.91001
2025-04-09 (Wednesday)22,725USD 225,205CMP holding increased by 11817USD 225,2050USD 11,817 USD 9.91001 USD 9.39001
2025-04-08 (Tuesday)22,725CMP holding decreased by -122USD 213,388CMP holding increased by 1596USD 213,388-122USD 1,596 USD 9.39001 USD 9.27001
2025-04-07 (Monday)22,847USD 211,792CMP holding increased by 2285USD 211,7920USD 2,285 USD 9.27001 USD 9.17
2025-04-04 (Friday)22,847CMP holding decreased by -124USD 209,507CMP holding decreased by -4353USD 209,507-124USD -4,353 USD 9.17 USD 9.31
2025-04-02 (Wednesday)22,971USD 213,860CMP holding increased by 4364USD 213,8600USD 4,364 USD 9.31 USD 9.12002
2025-04-01 (Tuesday)22,971USD 209,496CMP holding decreased by -3905USD 209,4960USD -3,905 USD 9.12002 USD 9.29002
2025-03-31 (Monday)22,971USD 213,401CMP holding decreased by -6202USD 213,4010USD -6,202 USD 9.29002 USD 9.56001
2025-03-28 (Friday)22,971CMP holding increased by 610USD 219,603CMP holding increased by 6950USD 219,603610USD 6,950 USD 9.56001 USD 9.51
2025-03-27 (Thursday)22,361USD 212,653CMP holding decreased by -3578USD 212,6530USD -3,578 USD 9.51 USD 9.67001
2025-03-26 (Wednesday)22,361USD 216,231CMP holding increased by 2236USD 216,2310USD 2,236 USD 9.67001 USD 9.57001
2025-03-25 (Tuesday)22,361USD 213,995CMP holding decreased by -1565USD 213,9950USD -1,565 USD 9.57001 USD 9.64
2025-03-24 (Monday)22,361USD 215,560CMP holding decreased by -7379USD 215,5600USD -7,379 USD 9.64 USD 9.96999
2025-03-21 (Friday)22,361USD 222,939CMP holding decreased by -6932USD 222,9390USD -6,932 USD 9.96999 USD 10.28
2025-03-20 (Thursday)22,361USD 229,871CMP holding decreased by -14982USD 229,8710USD -14,982 USD 10.28 USD 10.95
2025-03-19 (Wednesday)22,361USD 244,853CMP holding decreased by -6037USD 244,8530USD -6,037 USD 10.95 USD 11.22
2025-03-18 (Tuesday)22,361USD 250,890CMP holding decreased by -10734USD 250,8900USD -10,734 USD 11.22 USD 11.7
2025-03-17 (Monday)22,361USD 261,624CMP holding increased by 17889USD 261,6240USD 17,889 USD 11.7 USD 10.9
2025-03-14 (Friday)22,361USD 243,735CMP holding increased by 20125USD 243,7350USD 20,125 USD 10.9 USD 10
2025-03-13 (Thursday)22,361USD 223,610CMP holding increased by 2012USD 223,6100USD 2,012 USD 10 USD 9.91002
2025-03-12 (Wednesday)22,361CMP holding decreased by -122USD 221,598CMP holding decreased by -11101USD 221,598-122USD -11,101 USD 9.91002 USD 10.35
2025-03-11 (Tuesday)22,483USD 232,699CMP holding increased by 5396USD 232,6990USD 5,396 USD 10.35 USD 10.11
2025-03-10 (Monday)22,483USD 227,303CMP holding decreased by -6745USD 227,3030USD -6,745 USD 10.11 USD 10.41
2025-03-07 (Friday)22,483USD 234,048CMP holding increased by 11466USD 234,0480USD 11,466 USD 10.41 USD 9.90001
2025-03-05 (Wednesday)22,483USD 222,582CMP holding increased by 3822USD 222,5820USD 3,822 USD 9.90001 USD 9.73002
2025-03-04 (Tuesday)22,483CMP holding decreased by -122USD 218,760CMP holding decreased by -7968USD 218,760-122USD -7,968 USD 9.73002 USD 10.03
2025-03-03 (Monday)22,605USD 226,728CMP holding decreased by -9268USD 226,7280USD -9,268 USD 10.03 USD 10.44
2025-02-28 (Friday)22,605USD 235,996CMP holding decreased by -11303USD 235,9960USD -11,303 USD 10.44 USD 10.94
2025-02-27 (Thursday)22,605USD 247,299CMP holding decreased by -7233USD 247,2990USD -7,233 USD 10.94 USD 11.26
2025-02-26 (Wednesday)22,605CMP holding decreased by -244USD 254,532CMP holding decreased by -14172USD 254,532-244USD -14,172 USD 11.26 USD 11.76
2025-02-25 (Tuesday)22,849USD 268,704CMP holding decreased by -2514USD 268,7040USD -2,514 USD 11.76 USD 11.87
2025-02-24 (Monday)22,849USD 271,218CMP holding decreased by -3884USD 271,2180USD -3,884 USD 11.87 USD 12.04
2025-02-21 (Friday)22,849USD 275,102CMP holding increased by 3427USD 275,1020USD 3,427 USD 12.04 USD 11.89
2025-02-20 (Thursday)22,849USD 271,675USD 271,6750USD 0 USD 11.89 USD 11.89
2025-02-19 (Wednesday)22,849USD 271,675CMP holding increased by 457USD 271,6750USD 457 USD 11.89 USD 11.87
2025-02-18 (Tuesday)22,849USD 271,218CMP holding increased by 14624USD 271,2180USD 14,624 USD 11.87 USD 11.23
2025-02-17 (Monday)22,849USD 256,594USD 256,5940USD 0 USD 11.23 USD 11.23
2025-02-14 (Friday)22,849USD 256,594CMP holding decreased by -6170USD 256,5940USD -6,170 USD 11.23 USD 11.5
2025-02-13 (Thursday)22,849CMP holding increased by 61USD 262,764CMP holding increased by 1614USD 262,76461USD 1,614 USD 11.5 USD 11.46
2025-02-12 (Wednesday)22,788CMP holding increased by 244USD 261,150CMP holding increased by 3698USD 261,150244USD 3,698 USD 11.46 USD 11.42
2025-02-11 (Tuesday)22,544USD 257,452CMP holding decreased by -15781USD 257,4520USD -15,781 USD 11.42 USD 12.12
2025-02-10 (Monday)22,544USD 273,233CMP holding increased by 1578USD 273,2330USD 1,578 USD 12.12 USD 12.05
2025-02-07 (Friday)22,544USD 271,655CMP holding increased by 6312USD 271,6550USD 6,312 USD 12.05 USD 11.77
2025-02-06 (Thursday)22,544USD 265,343CMP holding decreased by -3607USD 265,3430USD -3,607 USD 11.77 USD 11.93
2025-02-05 (Wednesday)22,544USD 268,950CMP holding decreased by -902USD 268,9500USD -902 USD 11.93 USD 11.97
2025-02-04 (Tuesday)22,544USD 269,852CMP holding increased by 10821USD 269,8520USD 10,821 USD 11.97 USD 11.49
2025-02-03 (Monday)22,544USD 259,031CMP holding decreased by -3832USD 259,0310USD -3,832 USD 11.49 USD 11.66
2025-01-31 (Friday)22,544USD 262,863CMP holding decreased by -6763USD 262,8630USD -6,763 USD 11.66 USD 11.96
2025-01-30 (Thursday)22,544USD 269,626CMP holding increased by 225USD 269,6260USD 225 USD 11.96 USD 11.95
2025-01-29 (Wednesday)22,544USD 269,401CMP holding decreased by -1127USD 269,4010USD -1,127 USD 11.95 USD 12
2025-01-28 (Tuesday)22,544USD 270,528CMP holding decreased by -12399USD 270,5280USD -12,399 USD 12 USD 12.55
2025-01-27 (Monday)22,544CMP holding increased by 61USD 282,927CMP holding decreased by -18795USD 282,92761USD -18,795 USD 12.55 USD 13.42
2025-01-24 (Friday)22,483USD 301,722CMP holding increased by 5171USD 301,7220USD 5,171 USD 13.42 USD 13.19
2025-01-23 (Thursday)22,483CMP holding increased by 61USD 296,551CMP holding decreased by -10182USD 296,55161USD -10,182 USD 13.19 USD 13.68
2025-01-22 (Wednesday)22,422USD 306,733CMP holding decreased by -4260USD 306,7330USD -4,260 USD 13.68 USD 13.87
2025-01-22 (Wednesday)22,422USD 306,733CMP holding decreased by -4260USD 306,7330USD -4,260 USD 13.68 USD 13.87
2025-01-21 (Tuesday)22,422USD 310,993USD 310,993
2025-01-20 (Monday)22,422USD 318,617USD 318,617
2025-01-17 (Friday)22,422USD 318,617USD 318,617
2025-01-16 (Thursday)22,422USD 311,666USD 311,666
2025-01-15 (Wednesday)22,422USD 301,352USD 301,352
2025-01-14 (Tuesday)22,422USD 298,661USD 298,661
2025-01-13 (Monday)22,422USD 293,056USD 293,056
2025-01-10 (Friday)22,422USD 278,033USD 278,033
2025-01-09 (Thursday)22,422USD 263,010USD 263,010
2025-01-09 (Thursday)22,422USD 263,010USD 263,010
2025-01-09 (Thursday)22,422USD 263,010USD 263,010
2025-01-08 (Wednesday)22,422USD 263,010USD 263,010
2025-01-08 (Wednesday)22,422USD 263,010USD 263,010
2025-01-08 (Wednesday)22,422USD 263,010USD 263,010
2025-01-02 (Thursday)22,849USD 251,111USD 251,111
2024-12-30 (Monday)22,849USD 247,455USD 247,455
2024-12-10 (Tuesday)22,605USD 319,183CMP holding increased by 10625USD 319,1830USD 10,625 USD 14.12 USD 13.65
2024-12-09 (Monday)22,605CMP holding increased by 2196USD 308,558CMP holding increased by 31608USD 308,5582,196USD 31,608 USD 13.65 USD 13.57
2024-12-06 (Friday)20,409USD 276,950CMP holding decreased by -5102USD 276,9500USD -5,102 USD 13.57 USD 13.82
2024-12-05 (Thursday)20,409USD 282,052CMP holding decreased by -12654USD 282,0520USD -12,654 USD 13.82 USD 14.44
2024-12-04 (Wednesday)20,409CMP holding increased by 120USD 294,706CMP holding decreased by -4963USD 294,706120USD -4,963 USD 14.44 USD 14.77
2024-12-03 (Tuesday)20,289CMP holding increased by 180USD 299,669CMP holding decreased by -3776USD 299,669180USD -3,776 USD 14.77 USD 15.09
2024-12-02 (Monday)20,109USD 303,445CMP holding decreased by -6837USD 303,4450USD -6,837 USD 15.09 USD 15.43
2024-11-29 (Friday)20,109USD 310,282CMP holding decreased by -5429USD 310,2820USD -5,429 USD 15.43 USD 15.7
2024-11-28 (Thursday)20,109USD 315,711USD 315,7110USD 0 USD 15.7 USD 15.7
2024-11-27 (Wednesday)20,109USD 315,711CMP holding increased by 18701USD 315,7110USD 18,701 USD 15.7 USD 14.77
2024-11-26 (Tuesday)20,109USD 297,010CMP holding decreased by -6033USD 297,0100USD -6,033 USD 14.77 USD 15.07
2024-11-26 (Tuesday)20,109USD 297,010CMP holding decreased by -6033USD 297,0100USD -6,033 USD 14.77 USD 15.07
2024-11-25 (Monday)20,109USD 303,043CMP holding increased by 4827USD 303,0430USD 4,827 USD 15.07 USD 14.83
2024-11-25 (Monday)20,109USD 303,043CMP holding increased by 4827USD 303,0430USD 4,827 USD 15.07 USD 14.83
2024-11-22 (Friday)20,109USD 298,216CMP holding increased by 2614USD 298,2160USD 2,614 USD 14.83 USD 14.7
2024-11-21 (Thursday)20,109USD 295,602CMP holding decreased by -4223USD 295,6020USD -4,223 USD 14.7 USD 14.91
2024-11-20 (Wednesday)20,109USD 299,825CMP holding increased by 4826USD 299,8250USD 4,826 USD 14.91 USD 14.67
2024-11-19 (Tuesday)20,109CMP holding increased by 360USD 294,999CMP holding increased by 3504USD 294,999360USD 3,504 USD 14.67 USD 14.76
2024-11-18 (Monday)19,749CMP holding increased by 120USD 291,495CMP holding increased by 45544USD 291,495120USD 45,544 USD 14.76 USD 12.53
2024-11-12 (Tuesday)19,629CMP holding increased by 240USD 245,951CMP holding decreased by -5718USD 245,951240USD -5,718 USD 12.53 USD 12.98
2024-11-11 (Monday)19,389CMP holding increased by 60USD 251,669CMP holding decreased by -381USD 251,66960USD -381 USD 12.98 USD 13.04
2024-11-11 (Monday)19,389CMP holding increased by 60USD 251,669CMP holding decreased by -381USD 251,66960USD -381 USD 12.98 USD 13.04
2024-11-08 (Friday)19,329USD 252,050CMP holding decreased by -3093USD 252,0500USD -3,093 USD 13.04 USD 13.2
2024-11-08 (Friday)19,329USD 252,050CMP holding decreased by -3093USD 252,0500USD -3,093 USD 13.04 USD 13.2
2024-11-07 (Thursday)19,329CMP holding increased by 300USD 255,143CMP holding decreased by -2129USD 255,143300USD -2,129 USD 13.2 USD 13.52
2024-11-07 (Thursday)19,329CMP holding increased by 300USD 255,143CMP holding decreased by -2129USD 255,143300USD -2,129 USD 13.2 USD 13.52
2024-11-06 (Wednesday)19,029USD 257,272CMP holding increased by 14843USD 257,2720USD 14,843 USD 13.52 USD 12.74
2024-11-06 (Wednesday)19,029USD 257,272CMP holding increased by 14843USD 257,2720USD 14,843 USD 13.52 USD 12.74
2024-11-05 (Tuesday)19,029USD 242,429CMP holding increased by 2093USD 242,4290USD 2,093 USD 12.74 USD 12.63
2024-11-05 (Tuesday)19,029USD 242,429CMP holding increased by 2093USD 242,4290USD 2,093 USD 12.74 USD 12.63
2024-11-04 (Monday)19,029USD 240,336CMP holding increased by 11037USD 240,3360USD 11,037 USD 12.63 USD 12.05
2024-11-04 (Monday)19,029USD 240,336CMP holding increased by 11037USD 240,3360USD 11,037 USD 12.63 USD 12.05
2024-11-01 (Friday)19,029USD 229,299CMP holding decreased by -4948USD 229,2990USD -4,948 USD 12.05 USD 12.31
2024-11-01 (Friday)19,029USD 229,299CMP holding decreased by -4948USD 229,2990USD -4,948 USD 12.05 USD 12.31
2024-10-31 (Thursday)19,029USD 234,247CMP holding decreased by -11988USD 234,2470USD -11,988 USD 12.31 USD 12.94
2024-10-31 (Thursday)19,029USD 234,247CMP holding decreased by -11988USD 234,2470USD -11,988 USD 12.31 USD 12.94
2024-10-30 (Wednesday)19,029USD 246,235CMP holding decreased by -952USD 246,2350USD -952 USD 12.94 USD 12.99
2024-10-30 (Wednesday)19,029USD 246,235CMP holding decreased by -952USD 246,2350USD -952 USD 12.94 USD 12.99
2024-10-29 (Tuesday)19,029USD 247,187CMP holding decreased by -16365USD 247,1870USD -16,365 USD 12.99 USD 13.85
2024-10-29 (Tuesday)19,029USD 247,187CMP holding decreased by -16365USD 247,1870USD -16,365 USD 12.99 USD 13.85
2024-10-28 (Monday)19,029USD 263,552CMP holding increased by 9515USD 263,5520USD 9,515 USD 13.85 USD 13.35
2024-10-28 (Monday)19,029USD 263,552CMP holding increased by 9515USD 263,5520USD 9,515 USD 13.85 USD 13.35
2024-10-25 (Friday)19,029USD 254,037CMP holding decreased by -2284USD 254,0370USD -2,284 USD 13.35 USD 13.47
2024-10-25 (Friday)19,029USD 254,037CMP holding decreased by -2284USD 254,0370USD -2,284 USD 13.35 USD 13.47
2024-10-24 (Thursday)19,029USD 256,321CMP holding decreased by -2283USD 256,3210USD -2,283 USD 13.47 USD 13.59
2024-10-24 (Thursday)19,029USD 256,321CMP holding decreased by -2283USD 256,3210USD -2,283 USD 13.47 USD 13.59
2024-10-23 (Wednesday)19,029CMP holding increased by 118USD 258,604CMP holding increased by 5575USD 258,604118USD 5,575 USD 13.59 USD 13.38
2024-10-23 (Wednesday)19,029CMP holding increased by 118USD 258,604CMP holding increased by 5575USD 258,604118USD 5,575 USD 13.59 USD 13.38
2024-10-22 (Tuesday)18,911USD 253,029CMP holding increased by 1513USD 253,0290USD 1,513 USD 13.38 USD 13.3
2024-10-21 (Monday)18,911USD 251,516CMP holding decreased by -4539USD 251,5160USD -4,539 USD 13.3 USD 13.54
2024-10-18 (Friday)18,911USD 256,055USD 256,055
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 IE00BF4RFH31

Show aggregate share trades of CMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY59 13.000* 12.19
2025-04-16BUY793 11.150* 12.22
2025-04-14BUY122 11.060* 12.25
2025-04-08SELL-122 9.390* 12.33 Profit of 1,504 on sale
2025-04-04SELL-124 9.170* 12.39 Profit of 1,537 on sale
2025-03-28BUY610 9.560* 12.52
2025-03-12SELL-122 9.910* 12.84 Profit of 1,566 on sale
2025-03-04SELL-122 9.730* 13.01 Profit of 1,587 on sale
2025-02-26SELL-244 11.260* 13.13 Profit of 3,204 on sale
2025-02-13BUY61 11.500* 13.32
2025-02-12BUY244 11.460* 13.35
2025-01-27BUY61 12.550* 13.67
2025-01-23BUY61 13.190* 13.69
2024-12-09BUY2,196 13.650* 13.68
2024-12-04BUY120 14.440* 13.66
2024-12-03BUY180 14.770* 13.64
2024-11-19BUY360 14.670* 13.10
2024-11-18BUY120 14.760* 13.05
2024-11-12BUY240 12.530* 13.07
2024-11-11BUY60 12.980* 13.07
2024-11-11BUY60 12.980* 13.07
2024-11-07BUY300 13.200* 13.06
2024-11-07BUY300 13.200* 13.06
2024-10-23BUY118 13.590* 13.34
2024-10-23BUY118 13.590* 13.34
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 CMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08294,4222,954860,66234.2%
2025-05-07123,61595326,80337.8%
2025-05-06105,752102255,06641.5%
2025-05-0576,7690220,00734.9%
2025-05-02153,9290340,57245.2%
2025-05-01204,6811,000633,85732.3%
2025-04-30186,7680366,05051.0%
2025-04-29119,9010240,07549.9%
2025-04-28106,6430165,27364.5%
2025-04-2583,1980176,97647.0%
2025-04-2478,52336125,98162.3%
2025-04-2387,90121146,73659.9%
2025-04-22119,367311225,24453.0%
2025-04-21104,8346,578185,46556.5%
2025-04-1765,5770124,33952.7%
2025-04-16112,7980225,54750.0%
2025-04-15152,39027329,85946.2%
2025-04-1495,144905194,78848.8%
2025-04-11121,6880238,16051.1%
2025-04-10193,1920298,56964.7%
2025-04-09157,5580245,30764.2%
2025-04-08362,6310517,41670.1%
2025-04-07303,47225446,54168.0%
2025-04-04359,4809,703448,43980.2%
2025-04-03141,3680209,99267.3%
2025-04-0288,09671128,04868.8%
2025-04-01128,808400173,29774.3%
2025-03-31125,524329191,57965.5%
2025-03-28119,4360214,26055.7%
2025-03-27110,7120161,93268.4%
2025-03-2670,1610123,56156.8%
2025-03-25121,41120306,93239.6%
2025-03-24104,5890196,00353.4%
2025-03-2183,03416173,68947.8%
2025-03-20102,9080190,12154.1%
2025-03-1964,8440157,44941.2%
2025-03-1855,84829117,41347.6%
2025-03-1769,42740203,17534.2%
2025-03-1440,4780145,13027.9%
2025-03-1338,8180118,88232.7%
2025-03-1228,7990125,65722.9%
2025-03-1142,5110150,08128.3%
2025-03-1048,808300127,64638.2%
2025-03-0797,7060165,03059.2%
2025-03-0673,5631,954156,66747.0%

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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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.