Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CPK
Stock Name | Chesapeake Utilities Corporation |
Ticker | CPK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1653031088 |
LEI | 254900WW0FDCKAOCKE74 |
Ticker | CPK(EUR) F |
Show aggregate CPK holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CPK holdings
Date | Number of CPK Shares Held | Base Market Value of CPK Shares | Local Market Value of CPK Shares | Change in CPK Shares Held | Change in CPK Base Value | Current Price per CPK Share Held | Previous Price per CPK Share Held |
---|
2025-03-12 (Wednesday) | 15,185 | USD 1,913,917 | USD 1,913,917 | -70 | USD -44,215 | USD 126.04 | USD 128.36 |
2025-03-11 (Tuesday) | 15,255 | USD 1,958,132 | USD 1,958,132 | 0 | USD -8,085 | USD 128.36 | USD 128.89 |
2025-03-10 (Monday) | 15,255 | USD 1,966,217 | USD 1,966,217 | 0 | USD -22,577 | USD 128.89 | USD 130.37 |
2025-03-07 (Friday) | 15,255 | USD 1,988,794 | USD 1,988,794 | 0 | USD 56,901 | USD 130.37 | USD 126.64 |
2025-03-05 (Wednesday) | 15,255 | USD 1,931,893 | USD 1,931,893 | 0 | USD -9,306 | USD 126.64 | USD 127.25 |
2025-03-04 (Tuesday) | 15,255 | USD 1,941,199 | USD 1,941,199 | -70 | USD -30,362 | USD 127.25 | USD 128.65 |
2025-03-03 (Monday) | 15,325 | USD 1,971,561 | USD 1,971,561 | 0 | USD 26,359 | USD 128.65 | USD 126.93 |
2025-02-28 (Friday) | 15,325 | USD 1,945,202 | USD 1,945,202 | 0 | USD 8,428 | USD 126.93 | USD 126.38 |
2025-02-27 (Thursday) | 15,325 | USD 1,936,774 | USD 1,936,774 | 0 | USD -3,065 | USD 126.38 | USD 126.58 |
2025-02-26 (Wednesday) | 15,325 | USD 1,939,839 | USD 1,939,839 | -140 | USD -17,721 | USD 126.58 | USD 126.58 |
2025-02-25 (Tuesday) | 15,465 | USD 1,957,560 | USD 1,957,560 | 0 | USD 31,549 | USD 126.58 | USD 124.54 |
2025-02-24 (Monday) | 15,465 | USD 1,926,011 | USD 1,926,011 | 0 | USD 4,485 | USD 124.54 | USD 124.25 |
2025-02-21 (Friday) | 15,465 | USD 1,921,526 | USD 1,921,526 | 0 | USD 9,279 | USD 124.25 | USD 123.65 |
2025-02-20 (Thursday) | 15,465 | USD 1,912,247 | USD 1,912,247 | 0 | USD -10,671 | USD 123.65 | USD 124.34 |
2025-02-19 (Wednesday) | 15,465 | USD 1,922,918 | USD 1,922,918 | 0 | USD -7,269 | USD 124.34 | USD 124.81 |
2025-02-18 (Tuesday) | 15,465 | USD 1,930,187 | USD 1,930,187 | 0 | USD 46,550 | USD 124.81 | USD 121.8 |
2025-02-17 (Monday) | 15,465 | USD 1,883,637 | USD 1,883,637 | 0 | USD 0 | USD 121.8 | USD 121.8 |
2025-02-14 (Friday) | 15,465 | USD 1,883,637 | USD 1,883,637 | 0 | USD -18,558 | USD 121.8 | USD 123 |
2025-02-13 (Thursday) | 15,465 | USD 1,902,195 | USD 1,902,195 | 2,130 | USD 274,525 | USD 123 | USD 122.06 |
2025-02-12 (Wednesday) | 13,335 | USD 1,627,670 | USD 1,627,670 | 124 | USD 2,717 | USD 122.06 | USD 123 |
2025-02-11 (Tuesday) | 13,211 | USD 1,624,953 | USD 1,624,953 | 0 | USD 8,983 | USD 123 | USD 122.32 |
2025-02-10 (Monday) | 13,211 | USD 1,615,970 | USD 1,615,970 | 0 | USD -16,513 | USD 122.32 | USD 123.57 |
2025-02-07 (Friday) | 13,211 | USD 1,632,483 | USD 1,632,483 | 0 | USD -21,006 | USD 123.57 | USD 125.16 |
2025-02-06 (Thursday) | 13,211 | USD 1,653,489 | USD 1,653,489 | 0 | USD -3,170 | USD 125.16 | USD 125.4 |
2025-02-05 (Wednesday) | 13,211 | USD 1,656,659 | USD 1,656,659 | 0 | USD 28,007 | USD 125.4 | USD 123.28 |
2025-02-04 (Tuesday) | 13,211 | USD 1,628,652 | USD 1,628,652 | 0 | USD 925 | USD 123.28 | USD 123.21 |
2025-02-03 (Monday) | 13,211 | USD 1,627,727 | USD 1,627,727 | 0 | USD 12,682 | USD 123.21 | USD 122.25 |
2025-01-31 (Friday) | 13,211 | USD 1,615,045 | USD 1,615,045 | 0 | USD -11,361 | USD 122.25 | USD 123.11 |
2025-01-30 (Thursday) | 13,211 | USD 1,626,406 | USD 1,626,406 | 0 | USD 25,365 | USD 123.11 | USD 121.19 |
2025-01-29 (Wednesday) | 13,211 | USD 1,601,041 | USD 1,601,041 | 0 | USD -23,251 | USD 121.19 | USD 122.95 |
2025-01-28 (Tuesday) | 13,211 | USD 1,624,292 | USD 1,624,292 | 0 | USD -14,665 | USD 122.95 | USD 124.06 |
2025-01-27 (Monday) | 13,211 | USD 1,638,957 | USD 1,638,957 | 31 | USD 42,200 | USD 124.06 | USD 121.15 |
2025-01-24 (Friday) | 13,180 | USD 1,596,757 | USD 1,596,757 | 0 | USD 3,559 | USD 121.15 | USD 120.88 |
2025-01-23 (Thursday) | 13,180 | USD 1,593,198 | USD 1,593,198 | 31 | USD 3,878 | USD 120.88 | USD 120.87 |
2025-01-22 (Wednesday) | 13,149 | USD 1,589,320 | USD 1,589,320 | 0 | USD -57,198 | USD 120.87 | USD 125.22 |
2025-01-22 (Wednesday) | 13,149 | USD 1,589,320 | USD 1,589,320 | 0 | USD -57,198 | USD 120.87 | USD 125.22 |
2025-01-21 (Tuesday) | 13,149 | USD 1,646,518 | USD 1,646,518 | | | | |
2025-01-20 (Monday) | 13,149 | USD 1,628,241 | USD 1,628,241 | | | | |
2025-01-17 (Friday) | 13,149 | USD 1,628,241 | USD 1,628,241 | | | | |
2025-01-16 (Thursday) | 13,149 | USD 1,621,798 | USD 1,621,798 | | | | |
2025-01-15 (Wednesday) | 13,149 | USD 1,579,984 | USD 1,579,984 | | | | |
2025-01-14 (Tuesday) | 10,965 | USD 1,306,699 | USD 1,306,699 | | | | |
2025-01-13 (Monday) | 10,965 | USD 1,286,962 | USD 1,286,962 | | | | |
2025-01-10 (Friday) | 10,965 | USD 1,277,971 | USD 1,277,971 | | | | |
2025-01-09 (Thursday) | 10,965 | USD 1,303,958 | USD 1,303,958 | | | | |
2025-01-09 (Thursday) | 10,965 | USD 1,303,958 | USD 1,303,958 | | | | |
2025-01-09 (Thursday) | 10,965 | USD 1,303,958 | USD 1,303,958 | | | | |
2025-01-08 (Wednesday) | 10,965 | USD 1,303,958 | USD 1,303,958 | | | | |
2025-01-08 (Wednesday) | 10,965 | USD 1,303,958 | USD 1,303,958 | | | | |
2025-01-08 (Wednesday) | 10,965 | USD 1,303,958 | USD 1,303,958 | | | | |
2025-01-02 (Thursday) | 11,147 | USD 1,334,965 | USD 1,334,965 | | | | |
2024-12-30 (Monday) | 11,147 | USD 1,343,994 | USD 1,343,994 | | | | |
2024-12-18 (Wednesday) | 11,147 | USD 1,327,719 | USD 1,327,719 | | | | |
2024-12-10 (Tuesday) | 11,043 | USD 1,409,639 | USD 1,409,639 | 0 | USD -442 | USD 127.65 | USD 127.69 |
2024-12-09 (Monday) | 11,043 | USD 1,410,081 | USD 1,410,081 | 936 | USD 98,698 | USD 127.69 | USD 129.75 |
2024-12-06 (Friday) | 10,107 | USD 1,311,383 | USD 1,311,383 | 0 | USD 0 | USD 129.75 | USD 129.75 |
2024-12-05 (Thursday) | 10,107 | USD 1,311,383 | USD 1,311,383 | 0 | USD -6,873 | USD 129.75 | USD 130.43 |
2024-12-04 (Wednesday) | 10,107 | USD 1,318,256 | USD 1,318,256 | 52 | USD 8,793 | USD 130.43 | USD 130.23 |
2024-12-03 (Tuesday) | 10,055 | USD 1,309,463 | USD 1,309,463 | 78 | USD -11,392 | USD 130.23 | USD 132.39 |
2024-12-02 (Monday) | 9,977 | USD 1,320,855 | USD 1,320,855 | 0 | USD 6,385 | USD 132.39 | USD 131.75 |
2024-11-29 (Friday) | 9,977 | USD 1,314,470 | USD 1,314,470 | 0 | USD -299 | USD 131.75 | USD 131.78 |
2024-11-28 (Thursday) | 9,977 | USD 1,314,769 | USD 1,314,769 | 0 | USD 0 | USD 131.78 | USD 131.78 |
2024-11-27 (Wednesday) | 9,977 | USD 1,314,769 | USD 1,314,769 | 0 | USD 9,977 | USD 131.78 | USD 130.78 |
2024-11-26 (Tuesday) | 9,977 | USD 1,304,792 | USD 1,304,792 | 0 | USD -23,945 | USD 130.78 | USD 133.18 |
2024-11-26 (Tuesday) | 9,977 | USD 1,304,792 | USD 1,304,792 | 0 | USD -23,945 | USD 130.78 | USD 133.18 |
2024-11-25 (Monday) | 9,977 | USD 1,328,737 | USD 1,328,737 | 0 | USD 8,580 | USD 133.18 | USD 132.32 |
2024-11-22 (Friday) | 9,977 | USD 1,320,157 | USD 1,320,157 | 0 | USD 19,256 | USD 132.32 | USD 130.39 |
2024-11-21 (Thursday) | 9,977 | USD 1,300,901 | USD 1,300,901 | 0 | USD 13,668 | USD 130.39 | USD 129.02 |
2024-11-20 (Wednesday) | 9,977 | USD 1,287,233 | USD 1,287,233 | 0 | USD -15,863 | USD 129.02 | USD 130.61 |
2024-11-19 (Tuesday) | 9,977 | USD 1,303,096 | USD 1,303,096 | 156 | USD 33,437 | USD 130.61 | USD 129.28 |
2024-11-18 (Monday) | 9,821 | USD 1,269,659 | USD 1,269,659 | 52 | USD 38,472 | USD 129.28 | USD 126.03 |
2024-11-12 (Tuesday) | 9,769 | USD 1,231,187 | USD 1,231,187 | 104 | USD 9,144 | USD 126.03 | USD 126.44 |
2024-11-11 (Monday) | 9,665 | USD 1,222,043 | USD 1,222,043 | 26 | USD 20,734 | USD 126.44 | USD 124.63 |
2024-11-11 (Monday) | 9,665 | USD 1,222,043 | USD 1,222,043 | 26 | USD 20,734 | USD 126.44 | USD 124.63 |
2024-11-08 (Friday) | 9,639 | USD 1,201,309 | USD 1,201,309 | 0 | USD 29,881 | USD 124.63 | USD 121.53 |
2024-11-08 (Friday) | 9,639 | USD 1,201,309 | USD 1,201,309 | 0 | USD 29,881 | USD 124.63 | USD 121.53 |
2024-11-07 (Thursday) | 9,639 | USD 1,171,428 | USD 1,171,428 | 130 | USD -12,443 | USD 121.53 | USD 124.5 |
2024-11-07 (Thursday) | 9,639 | USD 1,171,428 | USD 1,171,428 | 130 | USD -12,443 | USD 121.53 | USD 124.5 |
2024-11-06 (Wednesday) | 9,509 | USD 1,183,871 | USD 1,183,871 | 0 | USD 44,027 | USD 124.5 | USD 119.87 |
2024-11-06 (Wednesday) | 9,509 | USD 1,183,871 | USD 1,183,871 | 0 | USD 44,027 | USD 124.5 | USD 119.87 |
2024-11-05 (Tuesday) | 9,509 | USD 1,139,844 | USD 1,139,844 | 0 | USD 25,770 | USD 119.87 | USD 117.16 |
2024-11-05 (Tuesday) | 9,509 | USD 1,139,844 | USD 1,139,844 | 0 | USD 25,770 | USD 119.87 | USD 117.16 |
2024-11-04 (Monday) | 9,509 | USD 1,114,074 | USD 1,114,074 | 0 | USD -3,234 | USD 117.16 | USD 117.5 |
2024-11-04 (Monday) | 9,509 | USD 1,114,074 | USD 1,114,074 | 0 | USD -3,234 | USD 117.16 | USD 117.5 |
2024-11-01 (Friday) | 9,509 | USD 1,117,308 | USD 1,117,308 | 0 | USD -21,775 | USD 117.5 | USD 119.79 |
2024-11-01 (Friday) | 9,509 | USD 1,117,308 | USD 1,117,308 | 0 | USD -21,775 | USD 117.5 | USD 119.79 |
2024-10-31 (Thursday) | 9,509 | USD 1,139,083 | USD 1,139,083 | 0 | USD -7,988 | USD 119.79 | USD 120.63 |
2024-10-31 (Thursday) | 9,509 | USD 1,139,083 | USD 1,139,083 | 0 | USD -7,988 | USD 119.79 | USD 120.63 |
2024-10-30 (Wednesday) | 9,509 | USD 1,147,071 | USD 1,147,071 | 0 | USD -1,426 | USD 120.63 | USD 120.78 |
2024-10-30 (Wednesday) | 9,509 | USD 1,147,071 | USD 1,147,071 | 0 | USD -1,426 | USD 120.63 | USD 120.78 |
2024-10-29 (Tuesday) | 9,509 | USD 1,148,497 | USD 1,148,497 | 0 | USD -7,417 | USD 120.78 | USD 121.56 |
2024-10-29 (Tuesday) | 9,509 | USD 1,148,497 | USD 1,148,497 | 0 | USD -7,417 | USD 120.78 | USD 121.56 |
2024-10-28 (Monday) | 9,509 | USD 1,155,914 | USD 1,155,914 | 0 | USD 8,653 | USD 121.56 | USD 120.65 |
2024-10-28 (Monday) | 9,509 | USD 1,155,914 | USD 1,155,914 | 0 | USD 8,653 | USD 121.56 | USD 120.65 |
2024-10-25 (Friday) | 9,509 | USD 1,147,261 | USD 1,147,261 | 0 | USD 4,184 | USD 120.65 | USD 120.21 |
2024-10-25 (Friday) | 9,509 | USD 1,147,261 | USD 1,147,261 | 0 | USD 4,184 | USD 120.65 | USD 120.21 |
2024-10-24 (Thursday) | 9,509 | USD 1,143,077 | USD 1,143,077 | 0 | USD -5,991 | USD 120.21 | USD 120.84 |
2024-10-24 (Thursday) | 9,509 | USD 1,143,077 | USD 1,143,077 | 0 | USD -5,991 | USD 120.21 | USD 120.84 |
2024-10-23 (Wednesday) | 9,509 | USD 1,149,068 | USD 1,149,068 | 52 | USD 6,190 | USD 120.84 | USD 120.85 |
2024-10-23 (Wednesday) | 9,509 | USD 1,149,068 | USD 1,149,068 | 52 | USD 6,190 | USD 120.84 | USD 120.85 |
2024-10-22 (Tuesday) | 9,457 | USD 1,142,878 | USD 1,142,878 | 0 | USD 3,026 | USD 120.85 | USD 120.53 |
2024-10-22 (Tuesday) | 9,457 | USD 1,142,878 | USD 1,142,878 | 0 | USD 3,026 | USD 120.85 | USD 120.53 |
2024-10-21 (Monday) | 9,457 | USD 1,139,852 | USD 1,139,852 | 0 | USD -15,888 | USD 120.53 | USD 122.21 |
2024-10-21 (Monday) | 9,457 | USD 1,139,852 | USD 1,139,852 | 0 | USD -15,888 | USD 120.53 | USD 122.21 |
2024-10-18 (Friday) | 9,457 | USD 1,155,740 | USD 1,155,740 | | | | |
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 holdingsShare Trades of CPK by Blackrock for IE00BF4RFH31
Show aggregate share trades of CPKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -70 | | | 126.040* | | 124.43 Profit of 8,710 on sale |
2025-03-04 | SELL | -70 | | | 127.250* | | 124.19 Profit of 8,693 on sale |
2025-02-26 | SELL | -140 | | | 126.580* | | 124.03 Profit of 17,365 on sale |
2025-02-13 | BUY | 2,130 | | | 123.000* | | 124.06 |
2025-02-12 | BUY | 124 | | | 122.060* | | 124.09 |
2025-01-27 | BUY | 31 | | | 124.060* | | 124.26 |
2025-01-23 | BUY | 31 | | | 120.880* | | 124.38 |
2024-12-09 | BUY | 936 | | | 127.690* | | 124.39 |
2024-12-04 | BUY | 52 | | | 130.430* | | 124.03 |
2024-12-03 | BUY | 78 | | | 130.230* | | 123.89 |
2024-11-19 | BUY | 156 | | | 130.610* | | 121.48 |
2024-11-18 | BUY | 52 | | | 129.280* | | 121.24 |
2024-11-12 | BUY | 104 | | | 126.030* | | 121.09 |
2024-11-11 | BUY | 26 | | | 126.440* | | 120.74 |
2024-11-11 | BUY | 26 | | | 126.440* | | 120.74 |
2024-11-07 | BUY | 130 | | | 121.530* | | 120.37 |
2024-11-07 | BUY | 130 | | | 121.530* | | 120.37 |
2024-10-23 | BUY | 52 | | | 120.840* | | 120.69 |
2024-10-23 | BUY | 52 | | | 120.840* | | 120.69 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 16,294 | 0 | 29,966 | 54.4% |
2025-03-11 | 20,023 | 1 | 38,755 | 51.7% |
2025-03-10 | 20,382 | 0 | 34,824 | 58.5% |
2025-03-07 | 15,698 | 0 | 29,170 | 53.8% |
2025-03-06 | 13,977 | 0 | 24,147 | 57.9% |
2025-03-05 | 10,383 | 0 | 17,465 | 59.5% |
2025-03-04 | 12,863 | 0 | 25,510 | 50.4% |
2025-03-03 | 12,276 | 0 | 22,076 | 55.6% |
2025-02-28 | 15,779 | 0 | 25,365 | 62.2% |
2025-02-27 | 60,607 | 0 | 75,648 | 80.1% |
2025-02-26 | 18,504 | 0 | 30,818 | 60.0% |
2025-02-25 | 15,932 | 0 | 24,586 | 64.8% |
2025-02-24 | 15,373 | 0 | 37,897 | 40.6% |
2025-02-21 | 12,789 | 0 | 36,656 | 34.9% |
2025-02-20 | 13,665 | 0 | 22,782 | 60.0% |
2025-02-19 | 9,986 | 0 | 24,705 | 40.4% |
2025-02-18 | 39,351 | 0 | 49,809 | 79.0% |
2025-02-14 | 4,703 | 0 | 6,962 | 67.6% |
2025-02-13 | 7,788 | 0 | 14,292 | 54.5% |
2025-02-12 | 10,695 | 0 | 12,440 | 86.0% |
2025-02-11 | 12,129 | 0 | 20,899 | 58.0% |
2025-02-10 | 13,415 | 0 | 17,193 | 78.0% |
2025-02-07 | 13,687 | 0 | 17,611 | 77.7% |
2025-02-06 | 12,787 | 0 | 23,662 | 54.0% |
2025-02-05 | 14,965 | 20 | 18,281 | 81.9% |
2025-02-04 | 18,631 | 0 | 22,995 | 81.0% |
2025-02-03 | 17,563 | 1 | 21,703 | 80.9% |
2025-01-31 | 15,000 | 0 | 19,894 | 75.4% |
2025-01-30 | 12,627 | 10 | 16,803 | 75.1% |
2025-01-29 | 11,126 | 150 | 15,927 | 69.9% |
2025-01-28 | 11,274 | 0 | 14,350 | 78.6% |
2025-01-27 | 20,047 | 2 | 38,341 | 52.3% |
2025-01-24 | 14,729 | 0 | 17,744 | 83.0% |
2025-01-23 | 21,661 | 0 | 30,547 | 70.9% |
2025-01-22 | 22,664 | 0 | 30,242 | 74.9% |
2025-01-21 | 18,101 | 2 | 20,041 | 90.3% |
2025-01-17 | 16,561 | 11 | 20,672 | 80.1% |
2025-01-16 | 17,916 | 27 | 21,492 | 83.4% |
2025-01-15 | 8,349 | 0 | 13,569 | 61.5% |
2025-01-14 | 9,333 | 0 | 14,687 | 63.5% |
2025-01-13 | 14,308 | 3 | 24,937 | 57.4% |
2025-01-10 | 18,422 | 0 | 23,037 | 80.0% |
2025-01-08 | 15,111 | 2 | 23,838 | 63.4% |
2025-01-07 | 12,092 | 0 | 17,060 | 70.9% |
2025-01-06 | 16,233 | 0 | 20,426 | 79.5% |
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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