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 COMP

Stock NameCompass Inc
TickerCOMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20464U1007

Show aggregate COMP holdings

News associated with COMP

Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00
The Zacks Analyst Blog Highlights Apple, Affirm, Compass and CyberArk
Apple, Affirm, Compass and CyberArk are included in this Analyst Blog. - 2025-05-01 08:31:00
Will Strong Services Offset Weak iPhone Sales for AAPL's Q2 Earnings?
Apple's second-quarter fiscal 2025 results are expected to reflect the negative impacts of stiff competition for iPhone, despite continuing Services growth. - 2025-04-30 15:16:00
Will Higher Ad Revenues Aid Meta Platforms in Q1 Earnings?
META's first-quarter 2025 results are expected to benefit from improving advertising business and improving user engagement. - 2025-04-29 17:16:00
Brokerages Set Compass, Inc. (NYSE:COMP) PT at $9.61
Compass, Inc. (NYSE:COMP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price among brokers […] - 2025-03-24 06:24:51
The Goldman Sachs Group Raises Compass (NYSE:COMP) Price Target to $10.00
Compass (NYSE:COMP – Free Report) had its price target upped by The Goldman Sachs Group from $9.00 to $10.00 in a report released on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other research analysts also recently commented on the stock. Oppenheimer lifted their price objective on […] - 2025-03-24 05:40:50
Compass (NYSE:COMP) Earns Buy Rating from Needham & Company LLC
Needham & Company LLC reaffirmed their buy rating on shares of Compass (NYSE:COMP – Free Report) in a research note released on Friday morning,Benzinga reports. The brokerage currently has a $12.00 price objective on the stock. Other analysts have also recently issued research reports about the company. UBS Group increased their target price on Compass […] - 2025-03-17 05:52:54
Analysts Set Compass, Inc. (NYSE:COMP) Price Target at $8.69
Compass, Inc. (NYSE:COMP – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price […] - 2025-02-27 07:04:53
Compass (NYSE:COMP) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Compass (NYSE:COMP – Get Free Report) had its target price boosted by stock analysts at Morgan Stanley from $6.00 to $8.50 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price suggests a potential downside of 12.89% from the company’s current price. […] - 2025-02-21 08:18:50
Compass (NYSE:COMP) Shares Gap Up Following Earnings Beat
Compass, Inc. (NYSE:COMP – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $7.98, but opened at $8.53. Compass shares last traded at $8.88, with a volume of 3,349,878 shares. The company reported ($0.08) EPS for the quarter, beating analysts’ consensus […] - 2025-02-21 06:56:44
Compass (NYSE:COMP) Hits New 12-Month High Following Earnings Beat
Compass, Inc. (NYSE:COMP – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $8.07 and last traded at $7.80, with a volume of 17911 shares. The stock had previously closed at $7.93. The company reported ($0.08) earnings per […] - 2025-02-20 06:18:52

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

DateNumber of COMP Shares HeldBase Market Value of COMP SharesLocal Market Value of COMP SharesChange in COMP Shares HeldChange in COMP Base ValueCurrent Price per COMP Share HeldPrevious Price per COMP Share Held
2025-05-08 (Thursday)309,463USD 2,392,149USD 2,392,149
2025-05-07 (Wednesday)309,463USD 2,367,392USD 2,367,392
2025-05-06 (Tuesday)307,414USD 2,379,384COMP holding decreased by -52261USD 2,379,3840USD -52,261 USD 7.74 USD 7.91
2025-05-05 (Monday)307,414USD 2,431,645COMP holding decreased by -12296USD 2,431,6450USD -12,296 USD 7.91 USD 7.95
2025-05-02 (Friday)307,414USD 2,443,941COMP holding increased by 36889USD 2,443,9410USD 36,889 USD 7.95 USD 7.83
2025-05-01 (Thursday)307,414USD 2,407,052COMP holding increased by 33816USD 2,407,0520USD 33,816 USD 7.83 USD 7.72
2025-04-30 (Wednesday)307,414USD 2,373,236COMP holding increased by 27667USD 2,373,2360USD 27,667 USD 7.72 USD 7.63
2025-04-29 (Tuesday)307,414USD 2,345,569COMP holding increased by 76854USD 2,345,5690USD 76,854 USD 7.63 USD 7.38
2025-04-28 (Monday)307,414COMP holding increased by 683USD 2,268,715COMP holding increased by 8108USD 2,268,715683USD 8,108 USD 7.38 USD 7.37
2025-04-25 (Friday)306,731COMP holding increased by 33650USD 2,260,607COMP holding increased by 250731USD 2,260,60733,650USD 250,731 USD 7.37 USD 7.36
2025-04-24 (Thursday)273,081USD 2,009,876COMP holding increased by 35500USD 2,009,8760USD 35,500 USD 7.36 USD 7.23
2025-04-23 (Wednesday)273,081USD 1,974,376COMP holding increased by 76463USD 1,974,3760USD 76,463 USD 7.23 USD 6.95
2025-04-22 (Tuesday)273,081USD 1,897,913COMP holding increased by 24577USD 1,897,9130USD 24,577 USD 6.95 USD 6.86
2025-04-21 (Monday)273,081USD 1,873,336COMP holding decreased by -117424USD 1,873,3360USD -117,424 USD 6.86 USD 7.29
2025-04-18 (Friday)273,081USD 1,990,760USD 1,990,7600USD 0 USD 7.29 USD 7.29
2025-04-17 (Thursday)273,081USD 1,990,760COMP holding decreased by -81925USD 1,990,7600USD -81,925 USD 7.29 USD 7.59
2025-04-16 (Wednesday)273,081COMP holding increased by 7956USD 2,072,685COMP holding decreased by -11198USD 2,072,6857,956USD -11,198 USD 7.59 USD 7.86
2025-04-15 (Tuesday)265,125USD 2,083,883COMP holding increased by 66282USD 2,083,8830USD 66,282 USD 7.86 USD 7.61
2025-04-14 (Monday)265,125COMP holding increased by 1218USD 2,017,601COMP holding increased by 35659USD 2,017,6011,218USD 35,659 USD 7.61 USD 7.51
2025-04-11 (Friday)263,907USD 1,981,942COMP holding increased by 7918USD 1,981,9420USD 7,918 USD 7.51 USD 7.48
2025-04-10 (Thursday)263,907USD 1,974,024COMP holding decreased by -147788USD 1,974,0240USD -147,788 USD 7.48 USD 8.04
2025-04-09 (Wednesday)263,907USD 2,121,812COMP holding increased by 113480USD 2,121,8120USD 113,480 USD 8.04 USD 7.61
2025-04-08 (Tuesday)263,907COMP holding decreased by -1218USD 2,008,332COMP holding decreased by -136529USD 2,008,332-1,218USD -136,529 USD 7.61 USD 8.09
2025-04-07 (Monday)265,125USD 2,144,861COMP holding decreased by -50374USD 2,144,8610USD -50,374 USD 8.09 USD 8.28
2025-04-04 (Friday)265,125COMP holding decreased by -1224USD 2,195,235COMP holding decreased by -196579USD 2,195,235-1,224USD -196,579 USD 8.28 USD 8.98
2025-04-02 (Wednesday)266,349USD 2,391,814COMP holding increased by 69251USD 2,391,8140USD 69,251 USD 8.98 USD 8.72
2025-04-01 (Tuesday)266,349USD 2,322,563COMP holding decreased by -2664USD 2,322,5630USD -2,664 USD 8.72 USD 8.73
2025-03-31 (Monday)266,349USD 2,325,227COMP holding decreased by -106539USD 2,325,2270USD -106,539 USD 8.73 USD 9.13
2025-03-28 (Friday)266,349COMP holding increased by 6090USD 2,431,766COMP holding increased by 947USD 2,431,7666,090USD 947 USD 9.13 USD 9.34
2025-03-27 (Thursday)260,259USD 2,430,819COMP holding decreased by -13013USD 2,430,8190USD -13,013 USD 9.34 USD 9.39
2025-03-26 (Wednesday)260,259USD 2,443,832COMP holding decreased by -10410USD 2,443,8320USD -10,410 USD 9.39 USD 9.43
2025-03-25 (Tuesday)260,259USD 2,454,242COMP holding decreased by -46847USD 2,454,2420USD -46,847 USD 9.43 USD 9.61
2025-03-24 (Monday)260,259USD 2,501,089COMP holding increased by 57257USD 2,501,0890USD 57,257 USD 9.61 USD 9.39
2025-03-21 (Friday)260,259USD 2,443,832COMP holding increased by 78078USD 2,443,8320USD 78,078 USD 9.39 USD 9.09
2025-03-20 (Thursday)260,259USD 2,365,754COMP holding increased by 54654USD 2,365,7540USD 54,654 USD 9.09 USD 8.88
2025-03-19 (Wednesday)260,259USD 2,311,100COMP holding increased by 15616USD 2,311,1000USD 15,616 USD 8.88 USD 8.82
2025-03-18 (Tuesday)260,259USD 2,295,484COMP holding decreased by -46847USD 2,295,4840USD -46,847 USD 8.82 USD 9
2025-03-17 (Monday)260,259USD 2,342,331COMP holding increased by 62462USD 2,342,3310USD 62,462 USD 9 USD 8.76
2025-03-14 (Friday)260,259USD 2,279,869COMP holding increased by 7808USD 2,279,8690USD 7,808 USD 8.76 USD 8.73
2025-03-13 (Thursday)260,259USD 2,272,061COMP holding decreased by -18218USD 2,272,0610USD -18,218 USD 8.73 USD 8.8
2025-03-12 (Wednesday)260,259COMP holding decreased by -1224USD 2,290,279COMP holding increased by 57214USD 2,290,279-1,224USD 57,214 USD 8.8 USD 8.54
2025-03-11 (Tuesday)261,483USD 2,233,065COMP holding decreased by -7844USD 2,233,0650USD -7,844 USD 8.54 USD 8.57
2025-03-10 (Monday)261,483USD 2,240,909COMP holding increased by 23533USD 2,240,9090USD 23,533 USD 8.57 USD 8.48
2025-03-07 (Friday)261,483USD 2,217,376COMP holding decreased by -177808USD 2,217,3760USD -177,808 USD 8.48 USD 9.16
2025-03-05 (Wednesday)261,483USD 2,395,184COMP holding increased by 18304USD 2,395,1840USD 18,304 USD 9.16 USD 9.09
2025-03-04 (Tuesday)261,483COMP holding decreased by -1218USD 2,376,880COMP holding increased by 94008USD 2,376,880-1,218USD 94,008 USD 9.09 USD 8.69
2025-03-03 (Monday)262,701USD 2,282,872COMP holding decreased by -78810USD 2,282,8720USD -78,810 USD 8.69 USD 8.99
2025-02-28 (Friday)262,701USD 2,361,682COMP holding decreased by -5254USD 2,361,6820USD -5,254 USD 8.99 USD 9.01
2025-02-27 (Thursday)262,701USD 2,366,936COMP holding decreased by -115588USD 2,366,9360USD -115,588 USD 9.01 USD 9.45
2025-02-26 (Wednesday)262,701COMP holding decreased by -2436USD 2,482,524COMP holding increased by 30007USD 2,482,524-2,436USD 30,007 USD 9.45 USD 9.25
2025-02-25 (Tuesday)265,137USD 2,452,517COMP holding increased by 39770USD 2,452,5170USD 39,770 USD 9.25 USD 9.1
2025-02-24 (Monday)265,137USD 2,412,747COMP holding increased by 31817USD 2,412,7470USD 31,817 USD 9.1 USD 8.98
2025-02-21 (Friday)265,137USD 2,380,930COMP holding decreased by -212110USD 2,380,9300USD -212,110 USD 8.98 USD 9.78
2025-02-20 (Thursday)265,137USD 2,593,040COMP holding decreased by -121963USD 2,593,0400USD -121,963 USD 9.78 USD 10.24
2025-02-19 (Wednesday)265,137USD 2,715,003COMP holding increased by 599210USD 2,715,0030USD 599,210 USD 10.24 USD 7.98
2025-02-18 (Tuesday)265,137USD 2,115,793COMP holding increased by 13257USD 2,115,7930USD 13,257 USD 7.98 USD 7.93
2025-02-17 (Monday)265,137USD 2,102,536USD 2,102,5360USD 0 USD 7.93 USD 7.93
2025-02-14 (Friday)265,137USD 2,102,536COMP holding increased by 92798USD 2,102,5360USD 92,798 USD 7.93 USD 7.58
2025-02-13 (Thursday)265,137COMP holding increased by 618USD 2,009,738COMP holding increased by 25845USD 2,009,738618USD 25,845 USD 7.58 USD 7.5
2025-02-12 (Wednesday)264,519COMP holding increased by 2472USD 1,983,893COMP holding increased by 34263USD 1,983,8932,472USD 34,263 USD 7.5 USD 7.44
2025-02-11 (Tuesday)262,047USD 1,949,630COMP holding increased by 15723USD 1,949,6300USD 15,723 USD 7.44 USD 7.38
2025-02-10 (Monday)262,047USD 1,933,907COMP holding decreased by -20964USD 1,933,9070USD -20,964 USD 7.38 USD 7.46
2025-02-07 (Friday)262,047USD 1,954,871COMP holding decreased by -39307USD 1,954,8710USD -39,307 USD 7.46 USD 7.61
2025-02-06 (Thursday)262,047USD 1,994,178COMP holding increased by 26205USD 1,994,1780USD 26,205 USD 7.61 USD 7.51
2025-02-05 (Wednesday)262,047USD 1,967,973COMP holding increased by 70753USD 1,967,9730USD 70,753 USD 7.51 USD 7.24
2025-02-04 (Tuesday)262,047USD 1,897,220COMP holding increased by 23584USD 1,897,2200USD 23,584 USD 7.24 USD 7.15
2025-02-03 (Monday)262,047USD 1,873,636COMP holding decreased by -26205USD 1,873,6360USD -26,205 USD 7.15 USD 7.25
2025-01-31 (Friday)262,047USD 1,899,841COMP holding decreased by -73373USD 1,899,8410USD -73,373 USD 7.25 USD 7.53
2025-01-30 (Thursday)262,047USD 1,973,214COMP holding increased by 68132USD 1,973,2140USD 68,132 USD 7.53 USD 7.27
2025-01-29 (Wednesday)262,047USD 1,905,082COMP holding decreased by -39307USD 1,905,0820USD -39,307 USD 7.27 USD 7.42
2025-01-28 (Tuesday)262,047USD 1,944,389COMP holding increased by 104819USD 1,944,3890USD 104,819 USD 7.42 USD 7.02
2025-01-27 (Monday)262,047COMP holding increased by 615USD 1,839,570COMP holding increased by 12160USD 1,839,570615USD 12,160 USD 7.02 USD 6.99
2025-01-24 (Friday)261,432USD 1,827,410COMP holding increased by 20915USD 1,827,4100USD 20,915 USD 6.99 USD 6.91
2025-01-23 (Thursday)261,432COMP holding increased by 615USD 1,806,495COMP holding increased by 9466USD 1,806,495615USD 9,466 USD 6.91 USD 6.89
2025-01-22 (Wednesday)260,817USD 1,797,029COMP holding increased by 36514USD 1,797,0290USD 36,514 USD 6.89 USD 6.75
2025-01-22 (Wednesday)260,817USD 1,797,029COMP holding increased by 36514USD 1,797,0290USD 36,514 USD 6.89 USD 6.75
2025-01-21 (Tuesday)260,817USD 1,760,515USD 1,760,515
2025-01-20 (Monday)260,817USD 1,763,123USD 1,763,123
2025-01-17 (Friday)260,817USD 1,763,123USD 1,763,123
2025-01-16 (Thursday)260,817USD 1,755,298USD 1,755,298
2025-01-15 (Wednesday)260,817USD 1,737,041USD 1,737,041
2025-01-14 (Tuesday)260,817USD 1,455,359USD 1,455,359
2025-01-13 (Monday)260,817USD 1,403,195USD 1,403,195
2025-01-10 (Friday)260,817USD 1,395,371USD 1,395,371
2025-01-09 (Thursday)260,817USD 1,457,967USD 1,457,967
2025-01-09 (Thursday)260,817USD 1,457,967USD 1,457,967
2025-01-09 (Thursday)260,817USD 1,457,967USD 1,457,967
2025-01-08 (Wednesday)260,817USD 1,457,967USD 1,457,967
2025-01-08 (Wednesday)260,817USD 1,457,967USD 1,457,967
2025-01-08 (Wednesday)260,817USD 1,457,967USD 1,457,967
2025-01-02 (Thursday)265,164USD 1,537,951USD 1,537,951
2024-12-30 (Monday)265,164USD 1,535,300USD 1,535,300
2024-12-18 (Wednesday)265,164USD 1,590,984USD 1,590,984
2024-12-10 (Tuesday)262,683USD 1,815,140COMP holding decreased by -10507USD 1,815,1400USD -10,507 USD 6.91 USD 6.95
2024-12-09 (Monday)262,683COMP holding increased by 22284USD 1,825,647COMP holding increased by 128430USD 1,825,64722,284USD 128,430 USD 6.95 USD 7.06
2024-12-06 (Friday)240,399USD 1,697,217COMP holding increased by 16828USD 1,697,2170USD 16,828 USD 7.06 USD 6.99
2024-12-05 (Thursday)240,399USD 1,680,389COMP holding decreased by -31252USD 1,680,3890USD -31,252 USD 6.99 USD 7.12
2024-12-04 (Wednesday)240,399COMP holding increased by 1232USD 1,711,641COMP holding decreased by -41453USD 1,711,6411,232USD -41,453 USD 7.12 USD 7.33
2024-12-03 (Tuesday)239,167COMP holding increased by 1848USD 1,753,094COMP holding increased by 58636USD 1,753,0941,848USD 58,636 USD 7.33 USD 7.14
2024-12-02 (Monday)237,319USD 1,694,458COMP holding increased by 11866USD 1,694,4580USD 11,866 USD 7.14 USD 7.09
2024-11-29 (Friday)237,319USD 1,682,592COMP holding decreased by -26105USD 1,682,5920USD -26,105 USD 7.09 USD 7.2
2024-11-28 (Thursday)237,319USD 1,708,697USD 1,708,6970USD 0 USD 7.2 USD 7.2
2024-11-27 (Wednesday)237,319USD 1,708,697COMP holding increased by 7120USD 1,708,6970USD 7,120 USD 7.2 USD 7.17
2024-11-26 (Tuesday)237,319USD 1,701,577COMP holding increased by 23732USD 1,701,5770USD 23,732 USD 7.17 USD 7.07
2024-11-25 (Monday)237,319USD 1,677,845COMP holding increased by 56956USD 1,677,8450USD 56,956 USD 7.07 USD 6.83
2024-11-22 (Friday)237,319USD 1,620,889COMP holding increased by 23732USD 1,620,8890USD 23,732 USD 6.83 USD 6.73
2024-11-21 (Thursday)237,319USD 1,597,157COMP holding increased by 68823USD 1,597,1570USD 68,823 USD 6.73 USD 6.44
2024-11-20 (Wednesday)237,319USD 1,528,334COMP holding increased by 33224USD 1,528,3340USD 33,224 USD 6.44 USD 6.3
2024-11-19 (Tuesday)237,319COMP holding increased by 3726USD 1,495,110COMP holding increased by 49169USD 1,495,1103,726USD 49,169 USD 6.3 USD 6.19
2024-11-18 (Monday)233,593COMP holding increased by 1236USD 1,445,941COMP holding decreased by -110851USD 1,445,9411,236USD -110,851 USD 6.19 USD 6.7
2024-11-12 (Tuesday)232,357COMP holding increased by 2460USD 1,556,792COMP holding decreased by -6508USD 1,556,7922,460USD -6,508 USD 6.7 USD 6.8
2024-11-11 (Monday)229,897COMP holding increased by 615USD 1,563,300COMP holding increased by 27111USD 1,563,300615USD 27,111 USD 6.8 USD 6.7
2024-11-08 (Friday)229,282USD 1,536,189COMP holding decreased by -45857USD 1,536,1890USD -45,857 USD 6.7 USD 6.9
2024-11-07 (Thursday)229,282COMP holding increased by 3060USD 1,582,046COMP holding increased by 120652USD 1,582,0463,060USD 120,652 USD 6.9 USD 6.46
2024-11-06 (Wednesday)226,222USD 1,461,394COMP holding decreased by -92751USD 1,461,3940USD -92,751 USD 6.46 USD 6.87
2024-11-05 (Tuesday)226,222USD 1,554,145COMP holding increased by 47506USD 1,554,1450USD 47,506 USD 6.87 USD 6.66
2024-11-04 (Monday)226,222USD 1,506,639COMP holding increased by 56556USD 1,506,6390USD 56,556 USD 6.66 USD 6.41
2024-11-01 (Friday)226,222USD 1,450,083COMP holding increased by 13573USD 1,450,0830USD 13,573 USD 6.41 USD 6.35
2024-10-31 (Thursday)226,222USD 1,436,510COMP holding increased by 178716USD 1,436,5100USD 178,716 USD 6.35 USD 5.56
2024-10-30 (Wednesday)226,222USD 1,257,794COMP holding increased by 36195USD 1,257,7940USD 36,195 USD 5.56 USD 5.4
2024-10-29 (Tuesday)226,222USD 1,221,599COMP holding decreased by -56555USD 1,221,5990USD -56,555 USD 5.4 USD 5.65
2024-10-28 (Monday)226,222USD 1,278,154COMP holding increased by 2262USD 1,278,1540USD 2,262 USD 5.65 USD 5.64
2024-10-25 (Friday)226,222USD 1,275,892COMP holding decreased by -4525USD 1,275,8920USD -4,525 USD 5.64 USD 5.66
2024-10-24 (Thursday)226,222USD 1,280,417COMP holding increased by 20360USD 1,280,4170USD 20,360 USD 5.66 USD 5.57
2024-10-23 (Wednesday)226,222COMP holding increased by 1230USD 1,260,057COMP holding decreased by -22397USD 1,260,0571,230USD -22,397 USD 5.57 USD 5.7
2024-10-22 (Tuesday)224,992USD 1,282,454COMP holding increased by 13499USD 1,282,4540USD 13,499 USD 5.7 USD 5.64
2024-10-21 (Monday)224,992USD 1,268,955COMP holding decreased by -33749USD 1,268,9550USD -33,749 USD 5.64 USD 5.79
2024-10-18 (Friday)224,992USD 1,302,704USD 1,302,704
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 COMP by Blackrock for IE00BF4RFH31

Show aggregate share trades of COMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY683 7.380* 7.62
2025-04-25BUY33,650 7.370* 7.62
2025-04-16BUY7,956 7.590* 7.65
2025-04-14BUY1,218 7.610* 7.65
2025-04-08SELL-1,218 7.610* 7.65 Profit of 9,321 on sale
2025-04-04SELL-1,224 8.280* 7.64 Profit of 9,351 on sale
2025-03-28BUY6,090 9.130* 7.58
2025-03-12SELL-1,224 8.800* 7.31 Profit of 8,951 on sale
2025-03-04SELL-1,218 9.090* 7.20 Profit of 8,769 on sale
2025-02-26SELL-2,436 9.450* 7.08 Profit of 17,240 on sale
2025-02-13BUY618 7.580* 6.78
2025-02-12BUY2,472 7.500* 6.77
2025-01-27BUY615 7.020* 6.58
2025-01-23BUY615 6.910* 6.56
2024-12-09BUY22,284 6.950* 6.52
2024-12-04BUY1,232 7.120* 6.46
2024-12-03BUY1,848 7.330* 6.43
2024-11-19BUY3,726 6.300* 6.16
2024-11-18BUY1,236 6.190* 6.16
2024-11-12BUY2,460 6.700* 6.12
2024-11-11BUY615 6.800* 6.08
2024-11-07BUY3,060 6.900* 5.97
2024-10-23BUY1,230 5.570* 5.67
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 COMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-095,334,697198,71813,548,16939.4%
2025-05-083,417,36506,598,85351.8%
2025-05-071,046,8673,6542,282,27645.9%
2025-05-061,349,5452,3792,590,61052.1%
2025-05-051,449,4623,1702,875,66250.4%
2025-05-021,358,4614,7042,871,53947.3%
2025-05-011,039,06734,0842,621,86639.6%
2025-04-301,028,2923,1012,783,77436.9%
2025-04-291,200,2758,7033,157,95538.0%
2025-04-281,407,8777,1853,660,00338.5%
2025-04-25621,7154,1431,878,18433.1%
2025-04-24885,5751,5002,099,29642.2%
2025-04-231,068,7253534,019,19326.6%
2025-04-22571,748703,344,01117.1%
2025-04-21872,8452,7512,707,49532.2%
2025-04-17763,1132,2543,193,54023.9%
2025-04-16787,6933,6661,975,17239.9%
2025-04-15889,4451,0432,220,93440.0%
2025-04-14835,7061,2042,246,00137.2%
2025-04-11908,5951,6122,936,60930.9%
2025-04-10739,2472,9282,262,30432.7%
2025-04-091,818,7193,9285,100,67535.7%
2025-04-081,125,2793,9113,350,42933.6%
2025-04-071,581,6139,9833,676,21843.0%
2025-04-041,008,03516,5854,203,11624.0%
2025-04-03778,8725,9613,845,28320.3%
2025-04-02953,1788,6092,972,07632.1%
2025-04-01749,82919,1152,767,70127.1%
2025-03-31824,76612,7793,409,77624.2%
2025-03-281,097,8123,5074,175,84626.3%
2025-03-27799,0723,6602,727,26229.3%
2025-03-26590,9095672,414,20624.5%
2025-03-25815,4241,4412,722,43730.0%
2025-03-24716,51812,1752,483,79228.8%
2025-03-211,227,59315,3462,948,72241.6%
2025-03-201,123,50318,7522,554,08044.0%
2025-03-19814,9256472,354,11734.6%
2025-03-18473,6334,8051,714,88227.6%
2025-03-17828,79617,5702,578,60832.1%
2025-03-14600,7656,5642,637,40622.8%
2025-03-131,182,02811,6383,053,67438.7%
2025-03-12584,7674,5832,000,91729.2%
2025-03-11954,8757142,727,67235.0%
2025-03-10702,8633,9032,195,69732.0%
2025-03-07630,6471,3102,460,84425.6%

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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