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 CPK

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

Show aggregate CPK holdings

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

DateNumber of CPK Shares HeldBase Market Value of CPK SharesLocal Market Value of CPK SharesChange in CPK Shares HeldChange in CPK Base ValueCurrent Price per CPK Share HeldPrevious Price per CPK Share Held
2025-03-12 (Wednesday)15,185CPK holding decreased by -70USD 1,913,917CPK holding decreased by -44215USD 1,913,917-70USD -44,215 USD 126.04 USD 128.36
2025-03-11 (Tuesday)15,255USD 1,958,132CPK holding decreased by -8085USD 1,958,1320USD -8,085 USD 128.36 USD 128.89
2025-03-10 (Monday)15,255USD 1,966,217CPK holding decreased by -22577USD 1,966,2170USD -22,577 USD 128.89 USD 130.37
2025-03-07 (Friday)15,255USD 1,988,794CPK holding increased by 56901USD 1,988,7940USD 56,901 USD 130.37 USD 126.64
2025-03-05 (Wednesday)15,255USD 1,931,893CPK holding decreased by -9306USD 1,931,8930USD -9,306 USD 126.64 USD 127.25
2025-03-04 (Tuesday)15,255CPK holding decreased by -70USD 1,941,199CPK holding decreased by -30362USD 1,941,199-70USD -30,362 USD 127.25 USD 128.65
2025-03-03 (Monday)15,325USD 1,971,561CPK holding increased by 26359USD 1,971,5610USD 26,359 USD 128.65 USD 126.93
2025-02-28 (Friday)15,325USD 1,945,202CPK holding increased by 8428USD 1,945,2020USD 8,428 USD 126.93 USD 126.38
2025-02-27 (Thursday)15,325USD 1,936,774CPK holding decreased by -3065USD 1,936,7740USD -3,065 USD 126.38 USD 126.58
2025-02-26 (Wednesday)15,325CPK holding decreased by -140USD 1,939,839CPK holding decreased by -17721USD 1,939,839-140USD -17,721 USD 126.58 USD 126.58
2025-02-25 (Tuesday)15,465USD 1,957,560CPK holding increased by 31549USD 1,957,5600USD 31,549 USD 126.58 USD 124.54
2025-02-24 (Monday)15,465USD 1,926,011CPK holding increased by 4485USD 1,926,0110USD 4,485 USD 124.54 USD 124.25
2025-02-21 (Friday)15,465USD 1,921,526CPK holding increased by 9279USD 1,921,5260USD 9,279 USD 124.25 USD 123.65
2025-02-20 (Thursday)15,465USD 1,912,247CPK holding decreased by -10671USD 1,912,2470USD -10,671 USD 123.65 USD 124.34
2025-02-19 (Wednesday)15,465USD 1,922,918CPK holding decreased by -7269USD 1,922,9180USD -7,269 USD 124.34 USD 124.81
2025-02-18 (Tuesday)15,465USD 1,930,187CPK holding increased by 46550USD 1,930,1870USD 46,550 USD 124.81 USD 121.8
2025-02-17 (Monday)15,465USD 1,883,637USD 1,883,6370USD 0 USD 121.8 USD 121.8
2025-02-14 (Friday)15,465USD 1,883,637CPK holding decreased by -18558USD 1,883,6370USD -18,558 USD 121.8 USD 123
2025-02-13 (Thursday)15,465CPK holding increased by 2130USD 1,902,195CPK holding increased by 274525USD 1,902,1952,130USD 274,525 USD 123 USD 122.06
2025-02-12 (Wednesday)13,335CPK holding increased by 124USD 1,627,670CPK holding increased by 2717USD 1,627,670124USD 2,717 USD 122.06 USD 123
2025-02-11 (Tuesday)13,211USD 1,624,953CPK holding increased by 8983USD 1,624,9530USD 8,983 USD 123 USD 122.32
2025-02-10 (Monday)13,211USD 1,615,970CPK holding decreased by -16513USD 1,615,9700USD -16,513 USD 122.32 USD 123.57
2025-02-07 (Friday)13,211USD 1,632,483CPK holding decreased by -21006USD 1,632,4830USD -21,006 USD 123.57 USD 125.16
2025-02-06 (Thursday)13,211USD 1,653,489CPK holding decreased by -3170USD 1,653,4890USD -3,170 USD 125.16 USD 125.4
2025-02-05 (Wednesday)13,211USD 1,656,659CPK holding increased by 28007USD 1,656,6590USD 28,007 USD 125.4 USD 123.28
2025-02-04 (Tuesday)13,211USD 1,628,652CPK holding increased by 925USD 1,628,6520USD 925 USD 123.28 USD 123.21
2025-02-03 (Monday)13,211USD 1,627,727CPK holding increased by 12682USD 1,627,7270USD 12,682 USD 123.21 USD 122.25
2025-01-31 (Friday)13,211USD 1,615,045CPK holding decreased by -11361USD 1,615,0450USD -11,361 USD 122.25 USD 123.11
2025-01-30 (Thursday)13,211USD 1,626,406CPK holding increased by 25365USD 1,626,4060USD 25,365 USD 123.11 USD 121.19
2025-01-29 (Wednesday)13,211USD 1,601,041CPK holding decreased by -23251USD 1,601,0410USD -23,251 USD 121.19 USD 122.95
2025-01-28 (Tuesday)13,211USD 1,624,292CPK holding decreased by -14665USD 1,624,2920USD -14,665 USD 122.95 USD 124.06
2025-01-27 (Monday)13,211CPK holding increased by 31USD 1,638,957CPK holding increased by 42200USD 1,638,95731USD 42,200 USD 124.06 USD 121.15
2025-01-24 (Friday)13,180USD 1,596,757CPK holding increased by 3559USD 1,596,7570USD 3,559 USD 121.15 USD 120.88
2025-01-23 (Thursday)13,180CPK holding increased by 31USD 1,593,198CPK holding increased by 3878USD 1,593,19831USD 3,878 USD 120.88 USD 120.87
2025-01-22 (Wednesday)13,149USD 1,589,320CPK holding decreased by -57198USD 1,589,3200USD -57,198 USD 120.87 USD 125.22
2025-01-22 (Wednesday)13,149USD 1,589,320CPK holding decreased by -57198USD 1,589,3200USD -57,198 USD 120.87 USD 125.22
2025-01-21 (Tuesday)13,149USD 1,646,518USD 1,646,518
2025-01-20 (Monday)13,149USD 1,628,241USD 1,628,241
2025-01-17 (Friday)13,149USD 1,628,241USD 1,628,241
2025-01-16 (Thursday)13,149USD 1,621,798USD 1,621,798
2025-01-15 (Wednesday)13,149USD 1,579,984USD 1,579,984
2025-01-14 (Tuesday)10,965USD 1,306,699USD 1,306,699
2025-01-13 (Monday)10,965USD 1,286,962USD 1,286,962
2025-01-10 (Friday)10,965USD 1,277,971USD 1,277,971
2025-01-09 (Thursday)10,965USD 1,303,958USD 1,303,958
2025-01-09 (Thursday)10,965USD 1,303,958USD 1,303,958
2025-01-09 (Thursday)10,965USD 1,303,958USD 1,303,958
2025-01-08 (Wednesday)10,965USD 1,303,958USD 1,303,958
2025-01-08 (Wednesday)10,965USD 1,303,958USD 1,303,958
2025-01-08 (Wednesday)10,965USD 1,303,958USD 1,303,958
2025-01-02 (Thursday)11,147USD 1,334,965USD 1,334,965
2024-12-30 (Monday)11,147USD 1,343,994USD 1,343,994
2024-12-18 (Wednesday)11,147USD 1,327,719USD 1,327,719
2024-12-10 (Tuesday)11,043USD 1,409,639CPK holding decreased by -442USD 1,409,6390USD -442 USD 127.65 USD 127.69
2024-12-09 (Monday)11,043CPK holding increased by 936USD 1,410,081CPK holding increased by 98698USD 1,410,081936USD 98,698 USD 127.69 USD 129.75
2024-12-06 (Friday)10,107USD 1,311,383USD 1,311,3830USD 0 USD 129.75 USD 129.75
2024-12-05 (Thursday)10,107USD 1,311,383CPK holding decreased by -6873USD 1,311,3830USD -6,873 USD 129.75 USD 130.43
2024-12-04 (Wednesday)10,107CPK holding increased by 52USD 1,318,256CPK holding increased by 8793USD 1,318,25652USD 8,793 USD 130.43 USD 130.23
2024-12-03 (Tuesday)10,055CPK holding increased by 78USD 1,309,463CPK holding decreased by -11392USD 1,309,46378USD -11,392 USD 130.23 USD 132.39
2024-12-02 (Monday)9,977USD 1,320,855CPK holding increased by 6385USD 1,320,8550USD 6,385 USD 132.39 USD 131.75
2024-11-29 (Friday)9,977USD 1,314,470CPK holding decreased by -299USD 1,314,4700USD -299 USD 131.75 USD 131.78
2024-11-28 (Thursday)9,977USD 1,314,769USD 1,314,7690USD 0 USD 131.78 USD 131.78
2024-11-27 (Wednesday)9,977USD 1,314,769CPK holding increased by 9977USD 1,314,7690USD 9,977 USD 131.78 USD 130.78
2024-11-26 (Tuesday)9,977USD 1,304,792CPK holding decreased by -23945USD 1,304,7920USD -23,945 USD 130.78 USD 133.18
2024-11-26 (Tuesday)9,977USD 1,304,792CPK holding decreased by -23945USD 1,304,7920USD -23,945 USD 130.78 USD 133.18
2024-11-25 (Monday)9,977USD 1,328,737CPK holding increased by 8580USD 1,328,7370USD 8,580 USD 133.18 USD 132.32
2024-11-22 (Friday)9,977USD 1,320,157CPK holding increased by 19256USD 1,320,1570USD 19,256 USD 132.32 USD 130.39
2024-11-21 (Thursday)9,977USD 1,300,901CPK holding increased by 13668USD 1,300,9010USD 13,668 USD 130.39 USD 129.02
2024-11-20 (Wednesday)9,977USD 1,287,233CPK holding decreased by -15863USD 1,287,2330USD -15,863 USD 129.02 USD 130.61
2024-11-19 (Tuesday)9,977CPK holding increased by 156USD 1,303,096CPK holding increased by 33437USD 1,303,096156USD 33,437 USD 130.61 USD 129.28
2024-11-18 (Monday)9,821CPK holding increased by 52USD 1,269,659CPK holding increased by 38472USD 1,269,65952USD 38,472 USD 129.28 USD 126.03
2024-11-12 (Tuesday)9,769CPK holding increased by 104USD 1,231,187CPK holding increased by 9144USD 1,231,187104USD 9,144 USD 126.03 USD 126.44
2024-11-11 (Monday)9,665CPK holding increased by 26USD 1,222,043CPK holding increased by 20734USD 1,222,04326USD 20,734 USD 126.44 USD 124.63
2024-11-11 (Monday)9,665CPK holding increased by 26USD 1,222,043CPK holding increased by 20734USD 1,222,04326USD 20,734 USD 126.44 USD 124.63
2024-11-08 (Friday)9,639USD 1,201,309CPK holding increased by 29881USD 1,201,3090USD 29,881 USD 124.63 USD 121.53
2024-11-08 (Friday)9,639USD 1,201,309CPK holding increased by 29881USD 1,201,3090USD 29,881 USD 124.63 USD 121.53
2024-11-07 (Thursday)9,639CPK holding increased by 130USD 1,171,428CPK holding decreased by -12443USD 1,171,428130USD -12,443 USD 121.53 USD 124.5
2024-11-07 (Thursday)9,639CPK holding increased by 130USD 1,171,428CPK holding decreased by -12443USD 1,171,428130USD -12,443 USD 121.53 USD 124.5
2024-11-06 (Wednesday)9,509USD 1,183,871CPK holding increased by 44027USD 1,183,8710USD 44,027 USD 124.5 USD 119.87
2024-11-06 (Wednesday)9,509USD 1,183,871CPK holding increased by 44027USD 1,183,8710USD 44,027 USD 124.5 USD 119.87
2024-11-05 (Tuesday)9,509USD 1,139,844CPK holding increased by 25770USD 1,139,8440USD 25,770 USD 119.87 USD 117.16
2024-11-05 (Tuesday)9,509USD 1,139,844CPK holding increased by 25770USD 1,139,8440USD 25,770 USD 119.87 USD 117.16
2024-11-04 (Monday)9,509USD 1,114,074CPK holding decreased by -3234USD 1,114,0740USD -3,234 USD 117.16 USD 117.5
2024-11-04 (Monday)9,509USD 1,114,074CPK holding decreased by -3234USD 1,114,0740USD -3,234 USD 117.16 USD 117.5
2024-11-01 (Friday)9,509USD 1,117,308CPK holding decreased by -21775USD 1,117,3080USD -21,775 USD 117.5 USD 119.79
2024-11-01 (Friday)9,509USD 1,117,308CPK holding decreased by -21775USD 1,117,3080USD -21,775 USD 117.5 USD 119.79
2024-10-31 (Thursday)9,509USD 1,139,083CPK holding decreased by -7988USD 1,139,0830USD -7,988 USD 119.79 USD 120.63
2024-10-31 (Thursday)9,509USD 1,139,083CPK holding decreased by -7988USD 1,139,0830USD -7,988 USD 119.79 USD 120.63
2024-10-30 (Wednesday)9,509USD 1,147,071CPK holding decreased by -1426USD 1,147,0710USD -1,426 USD 120.63 USD 120.78
2024-10-30 (Wednesday)9,509USD 1,147,071CPK holding decreased by -1426USD 1,147,0710USD -1,426 USD 120.63 USD 120.78
2024-10-29 (Tuesday)9,509USD 1,148,497CPK holding decreased by -7417USD 1,148,4970USD -7,417 USD 120.78 USD 121.56
2024-10-29 (Tuesday)9,509USD 1,148,497CPK holding decreased by -7417USD 1,148,4970USD -7,417 USD 120.78 USD 121.56
2024-10-28 (Monday)9,509USD 1,155,914CPK holding increased by 8653USD 1,155,9140USD 8,653 USD 121.56 USD 120.65
2024-10-28 (Monday)9,509USD 1,155,914CPK holding increased by 8653USD 1,155,9140USD 8,653 USD 121.56 USD 120.65
2024-10-25 (Friday)9,509USD 1,147,261CPK holding increased by 4184USD 1,147,2610USD 4,184 USD 120.65 USD 120.21
2024-10-25 (Friday)9,509USD 1,147,261CPK holding increased by 4184USD 1,147,2610USD 4,184 USD 120.65 USD 120.21
2024-10-24 (Thursday)9,509USD 1,143,077CPK holding decreased by -5991USD 1,143,0770USD -5,991 USD 120.21 USD 120.84
2024-10-24 (Thursday)9,509USD 1,143,077CPK holding decreased by -5991USD 1,143,0770USD -5,991 USD 120.21 USD 120.84
2024-10-23 (Wednesday)9,509CPK holding increased by 52USD 1,149,068CPK holding increased by 6190USD 1,149,06852USD 6,190 USD 120.84 USD 120.85
2024-10-23 (Wednesday)9,509CPK holding increased by 52USD 1,149,068CPK holding increased by 6190USD 1,149,06852USD 6,190 USD 120.84 USD 120.85
2024-10-22 (Tuesday)9,457USD 1,142,878CPK holding increased by 3026USD 1,142,8780USD 3,026 USD 120.85 USD 120.53
2024-10-22 (Tuesday)9,457USD 1,142,878CPK holding increased by 3026USD 1,142,8780USD 3,026 USD 120.85 USD 120.53
2024-10-21 (Monday)9,457USD 1,139,852CPK holding decreased by -15888USD 1,139,8520USD -15,888 USD 120.53 USD 122.21
2024-10-21 (Monday)9,457USD 1,139,852CPK holding decreased by -15888USD 1,139,8520USD -15,888 USD 120.53 USD 122.21
2024-10-18 (Friday)9,457USD 1,155,740USD 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 holdings

Share Trades of CPK by Blackrock for IE00BF4RFH31

Show aggregate share trades of CPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-70 126.040* 124.43 Profit of 8,710 on sale
2025-03-04SELL-70 127.250* 124.19 Profit of 8,693 on sale
2025-02-26SELL-140 126.580* 124.03 Profit of 17,365 on sale
2025-02-13BUY2,130 123.000* 124.06
2025-02-12BUY124 122.060* 124.09
2025-01-27BUY31 124.060* 124.26
2025-01-23BUY31 120.880* 124.38
2024-12-09BUY936 127.690* 124.39
2024-12-04BUY52 130.430* 124.03
2024-12-03BUY78 130.230* 123.89
2024-11-19BUY156 130.610* 121.48
2024-11-18BUY52 129.280* 121.24
2024-11-12BUY104 126.030* 121.09
2024-11-11BUY26 126.440* 120.74
2024-11-11BUY26 126.440* 120.74
2024-11-07BUY130 121.530* 120.37
2024-11-07BUY130 121.530* 120.37
2024-10-23BUY52 120.840* 120.69
2024-10-23BUY52 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1320,497040,47650.6%
2025-03-1216,294029,96654.4%
2025-03-1120,023138,75551.7%
2025-03-1020,382034,82458.5%
2025-03-0715,698029,17053.8%
2025-03-0613,977024,14757.9%
2025-03-0510,383017,46559.5%
2025-03-0412,863025,51050.4%
2025-03-0312,276022,07655.6%
2025-02-2815,779025,36562.2%
2025-02-2760,607075,64880.1%
2025-02-2618,504030,81860.0%
2025-02-2515,932024,58664.8%
2025-02-2415,373037,89740.6%
2025-02-2112,789036,65634.9%
2025-02-2013,665022,78260.0%
2025-02-199,986024,70540.4%
2025-02-1839,351049,80979.0%
2025-02-144,70306,96267.6%
2025-02-137,788014,29254.5%
2025-02-1210,695012,44086.0%
2025-02-1112,129020,89958.0%
2025-02-1013,415017,19378.0%
2025-02-0713,687017,61177.7%
2025-02-0612,787023,66254.0%
2025-02-0514,9652018,28181.9%
2025-02-0418,631022,99581.0%
2025-02-0317,563121,70380.9%
2025-01-3115,000019,89475.4%
2025-01-3012,6271016,80375.1%
2025-01-2911,12615015,92769.9%
2025-01-2811,274014,35078.6%
2025-01-2720,047238,34152.3%
2025-01-2414,729017,74483.0%
2025-01-2321,661030,54770.9%
2025-01-2222,664030,24274.9%
2025-01-2118,101220,04190.3%
2025-01-1716,5611120,67280.1%
2025-01-1617,9162721,49283.4%
2025-01-158,349013,56961.5%
2025-01-149,333014,68763.5%
2025-01-1314,308324,93757.4%
2025-01-1018,422023,03780.0%
2025-01-0815,111223,83863.4%
2025-01-0712,092017,06070.9%

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.