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

News associated with CPK

Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 10:01:00
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
CPK Crosses Above Average Analyst Target: In recent trading, shares of Chesapeake Utilities Corp. (Symbol: CPK) have crossed above the average analyst 12-month target price of $132.40, changing hands for $134.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-15 08:45:19

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
2026-01-13 (Tuesday)	18,643	USD 2,326,274	USD 2,326,274	0	USD 24,050	USD 124.78	USD 123.49
2026-01-12 (Monday)	18,643	USD 2,302,224	USD 2,302,224	0	USD 10,999	USD 123.49	USD 122.9
2026-01-09 (Friday)	18,643	USD 2,291,225	USD 2,291,225	0	USD -10,253	USD 122.9	USD 123.45
2026-01-08 (Thursday)	18,643	USD 2,301,478	USD 2,301,478	35	USD 50,468	USD 123.45	USD 120.97
2026-01-07 (Wednesday)	18,608	USD 2,251,010	USD 2,251,010	0	USD -14,700	USD 120.97	USD 121.76
2026-01-06 (Tuesday)	18,608	USD 2,265,710	USD 2,265,710	0	USD -27,912	USD 121.76	USD 123.26
2026-01-05 (Monday)	18,608	USD 2,293,622	USD 2,293,622	0	USD -19,538	USD 123.26	USD 124.31
2026-01-02 (Friday)	18,608	USD 2,313,160	USD 2,313,160	0	USD -8,374	USD 124.31	USD 124.76
2025-12-31 (Wednesday)	18,608	USD 2,321,534	USD 2,321,534	0	USD -9,304	USD 124.76	USD 125.26
2025-12-30 (Tuesday)	18,608	USD 2,330,838	USD 2,330,838	0	USD -17,119	USD 125.26	USD 126.18
2025-12-29 (Monday)	18,608	USD 2,347,957	USD 2,347,957	0	USD 4,838	USD 126.18	USD 125.92

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-08 BUY 35 123.650 121.830 122.012 USD 4,270 126.40
2025-12-16 BUY 105 127.480 125.515 125.711 USD 13,200 126.47
2025-12-12 BUY 175 128.870 126.630 126.854 USD 22,199 126.47
2025-12-01 SELL -490 137.875 135.970 136.161 USD -66,719 126.34 Loss of -4,811 on sale
2025-11-26 SELL -35 139.570 137.365 137.586 USD -4,815 126.18 Loss of -399 on sale
2025-11-26 SELL -35 139.570 137.365 137.586 USD -4,815 126.18 Loss of -399 on sale
2025-11-20 BUY 108 138.040 135.630 135.871 USD 14,674 125.98
2025-11-19 BUY 1,110 137.620 134.610 134.911 USD 149,751 125.93
2025-11-14 SELL -140 135.850 132.010 132.394 USD -18,535 125.81 Loss of -922 on sale
2025-10-29 BUY 70 128.520 131.930 131.589 USD 9,211 125.45
2025-10-21 BUY 140 132.030 135.030 134.730 USD 18,862 125.27
2025-10-07 BUY 70 138.120 139.510 139.371 USD 9,756 125.12
2025-09-08 SELL -140 123.330 125.470 125.256 USD -17,536 124.71 Loss of -76 on sale
2025-08-15 BUY 70 124.600 124.850 124.825 USD 8,738 124.71
2025-08-07 BUY 210 121.310 122.010 121.940 USD 25,607 124.72
2025-07-29 BUY 70 120.670 121.940 121.813 USD 8,527 124.87
2025-07-14 BUY 140 123.750 124.750 124.650 USD 17,451 124.99
2025-06-30 BUY 140 120.220 121.380 121.264 USD 16,977 125.10
2025-06-25 BUY 210 120.290 123.870 123.512 USD 25,938 125.18
2025-06-20 SELL -35 120.290 121.560 121.433 USD -4,250 125.22 Profit of 133 on sale
2025-06-12 SELL -280 121.120 121.180 121.174 USD -33,929 125.43 Profit of 1,191 on sale
2025-06-02 BUY 105 121.870 122.820 122.725 USD 12,886 125.71
2025-05-28 BUY 70 120.330 123.060 122.787 USD 8,595 125.81
2025-05-14 BUY 35 116.000 118.700 118.430 USD 4,145 126.10
2025-05-13 BUY 70 119.030 123.890 123.404 USD 8,638 126.16
2025-05-07 BUY 105 134.050 134.280 134.257 USD 14,097 126.09
2025-04-28 BUY 35 131.400 132.950 132.795 USD 4,648 125.72
2025-04-16 BUY 455 133.490 135.730 135.506 USD 61,655 125.12
2025-04-14 BUY 70 134.230 134.930 134.860 USD 9,440 124.94
2025-04-08 SELL -70 125.100 129.000 128.610 USD -9,003 124.84 Loss of -264 on sale
2025-04-04 SELL -70 130.520 134.860 134.426 USD -9,410 124.77 Loss of -676 on sale
2025-03-28 BUY 350 128.000 129.100 128.990 USD 45,147 124.60
2025-03-12 SELL -70 126.040 129.180 128.866 USD -9,021 124.43 Loss of -311 on sale
2025-03-04 SELL -70 127.250 129.750 129.500 USD -9,065 124.19 Loss of -372 on sale
2025-02-26 SELL -140 126.580 127.430 127.345 USD -17,828 124.03 Loss of -464 on sale
2025-02-13 BUY 2,130 123.000 123.200 123.180 USD 262,373 124.06
2025-02-12 BUY 124 122.060 122.540 122.492 USD 15,189 124.09
2025-01-27 BUY 31 124.060 124.260 124.240 USD 3,851 124.26
2025-01-23 BUY 31 120.880 120.900 120.898 USD 3,748 124.38
2024-12-09 BUY 936 127.690 131.110 130.768 USD 122,399 124.39
2024-12-04 BUY 52 130.430 130.820 130.781 USD 6,801 124.03
2024-12-03 BUY 78 130.230 133.220 132.921 USD 10,368 123.89
2024-11-19 BUY 156 130.610 130.930 130.898 USD 20,420 121.48
2024-11-18 BUY 52 129.280 129.540 129.514 USD 6,735 121.24
2024-11-12 BUY 104 126.030 128.540 128.289 USD 13,342 121.09
2024-11-11 BUY 26 126.440 127.400 127.304 USD 3,310 120.74
2024-11-11 BUY 26 126.440 127.400 127.304 USD 3,310 120.74
2024-11-07 BUY 130 121.530 124.850 124.518 USD 16,187 120.37
2024-11-07 BUY 130 121.530 124.850 124.518 USD 16,187 120.37
2024-10-23 BUY 52 120.840 121.400 121.344 USD 6,310 120.69
2024-10-23 BUY 52 120.840 121.400 121.344 USD 6,310 120.69
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
2026-01-08	BUY	35	123.650	121.830	122.012	USD 4,270	126.40
2025-12-16	BUY	105	127.480	125.515	125.711	USD 13,200	126.47
2025-12-12	BUY	175	128.870	126.630	126.854	USD 22,199	126.47
2025-12-01	SELL	-490	137.875	135.970	136.161	USD -66,719	126.34 Loss of -4,811 on sale
2025-11-26	SELL	-35	139.570	137.365	137.586	USD -4,815	126.18 Loss of -399 on sale
2025-11-26	SELL	-35	139.570	137.365	137.586	USD -4,815	126.18 Loss of -399 on sale
2025-11-20	BUY	108	138.040	135.630	135.871	USD 14,674	125.98
2025-11-19	BUY	1,110	137.620	134.610	134.911	USD 149,751	125.93
2025-11-14	SELL	-140	135.850	132.010	132.394	USD -18,535	125.81 Loss of -922 on sale
2025-10-29	BUY	70	128.520	131.930	131.589	USD 9,211	125.45
2025-10-21	BUY	140	132.030	135.030	134.730	USD 18,862	125.27
2025-10-07	BUY	70	138.120	139.510	139.371	USD 9,756	125.12
2025-09-08	SELL	-140	123.330	125.470	125.256	USD -17,536	124.71 Loss of -76 on sale
2025-08-15	BUY	70	124.600	124.850	124.825	USD 8,738	124.71
2025-08-07	BUY	210	121.310	122.010	121.940	USD 25,607	124.72
2025-07-29	BUY	70	120.670	121.940	121.813	USD 8,527	124.87
2025-07-14	BUY	140	123.750	124.750	124.650	USD 17,451	124.99
2025-06-30	BUY	140	120.220	121.380	121.264	USD 16,977	125.10
2025-06-25	BUY	210	120.290	123.870	123.512	USD 25,938	125.18
2025-06-20	SELL	-35	120.290	121.560	121.433	USD -4,250	125.22 Profit of 133 on sale
2025-06-12	SELL	-280	121.120	121.180	121.174	USD -33,929	125.43 Profit of 1,191 on sale
2025-06-02	BUY	105	121.870	122.820	122.725	USD 12,886	125.71
2025-05-28	BUY	70	120.330	123.060	122.787	USD 8,595	125.81
2025-05-14	BUY	35	116.000	118.700	118.430	USD 4,145	126.10
2025-05-13	BUY	70	119.030	123.890	123.404	USD 8,638	126.16
2025-05-07	BUY	105	134.050	134.280	134.257	USD 14,097	126.09
2025-04-28	BUY	35	131.400	132.950	132.795	USD 4,648	125.72
2025-04-16	BUY	455	133.490	135.730	135.506	USD 61,655	125.12
2025-04-14	BUY	70	134.230	134.930	134.860	USD 9,440	124.94
2025-04-08	SELL	-70	125.100	129.000	128.610	USD -9,003	124.84 Loss of -264 on sale
2025-04-04	SELL	-70	130.520	134.860	134.426	USD -9,410	124.77 Loss of -676 on sale
2025-03-28	BUY	350	128.000	129.100	128.990	USD 45,147	124.60
2025-03-12	SELL	-70	126.040	129.180	128.866	USD -9,021	124.43 Loss of -311 on sale
2025-03-04	SELL	-70	127.250	129.750	129.500	USD -9,065	124.19 Loss of -372 on sale
2025-02-26	SELL	-140	126.580	127.430	127.345	USD -17,828	124.03 Loss of -464 on sale
2025-02-13	BUY	2,130	123.000	123.200	123.180	USD 262,373	124.06
2025-02-12	BUY	124	122.060	122.540	122.492	USD 15,189	124.09
2025-01-27	BUY	31	124.060	124.260	124.240	USD 3,851	124.26
2025-01-23	BUY	31	120.880	120.900	120.898	USD 3,748	124.38
2024-12-09	BUY	936	127.690	131.110	130.768	USD 122,399	124.39
2024-12-04	BUY	52	130.430	130.820	130.781	USD 6,801	124.03
2024-12-03	BUY	78	130.230	133.220	132.921	USD 10,368	123.89
2024-11-19	BUY	156	130.610	130.930	130.898	USD 20,420	121.48
2024-11-18	BUY	52	129.280	129.540	129.514	USD 6,735	121.24
2024-11-12	BUY	104	126.030	128.540	128.289	USD 13,342	121.09
2024-11-11	BUY	26	126.440	127.400	127.304	USD 3,310	120.74
2024-11-11	BUY	26	126.440	127.400	127.304	USD 3,310	120.74
2024-11-07	BUY	130	121.530	124.850	124.518	USD 16,187	120.37
2024-11-07	BUY	130	121.530	124.850	124.518	USD 16,187	120.37
2024-10-23	BUY	52	120.840	121.400	121.344	USD 6,310	120.69
2024-10-23	BUY	52	120.840	121.400	121.344	USD 6,310	120.69

* (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
2025-09-19	51,053	0	74,013	69.0%
2025-09-18	35,196	0	43,083	81.7%
2025-09-17	53,600	0	59,080	90.7%
2025-09-16	76,787	0	82,624	92.9%
2025-09-15	23,354	0	32,272	72.4%
2025-09-12	29,016	0	105,532	27.5%
2025-09-11	17,903	0	21,509	83.2%
2025-09-10	16,637	0	29,426	56.5%
2025-09-09	22,090	0	62,274	35.5%
2025-09-08	22,582	0	27,596	81.8%
2025-09-05	13,078	0	32,414	40.3%
2025-09-04	12,265	0	17,843	68.7%
2025-09-03	41,764	0	52,903	78.9%
2025-09-02	15,932	0	28,252	56.4%
2025-08-29	10,617	0	18,317	58.0%
2025-08-28	17,145	0	29,893	57.4%
2025-08-27	12,401	0	31,266	39.7%
2025-08-26	13,157	0	27,789	47.3%
2025-08-25	9,413	0	15,470	60.8%
2025-08-22	15,341	0	29,343	52.3%
2025-08-21	14,579	0	20,309	71.8%
2025-08-20	16,278	0	20,503	79.4%
2025-08-19	9,311	0	23,090	40.3%
2025-08-18	15,199	0	25,006	60.8%
2025-08-15	16,965	0	23,441	72.4%
2025-08-14	15,855	0	21,972	72.2%
2025-08-13	11,978	719	16,806	71.3%
2025-08-12	17,421	0	26,657	65.4%
2025-08-11	25,390	28	35,396	71.7%
2025-08-08	32,491	0	60,272	53.9%
2025-08-07	15,188	0	22,192	68.4%
2025-08-06	16,244	0	22,710	71.5%
2025-08-05	16,805	11	25,031	67.1%
2025-08-04	11,748	0	19,217	61.1%
2025-08-01	21,177	0	44,897	47.2%
2025-07-31	15,262	0	23,033	66.3%
2025-07-30	14,839	0	19,230	77.2%
2025-07-29	10,911	0	20,876	52.3%
2025-07-28	24,871	0	30,172	82.4%
2025-07-25	25,278	0	31,003	81.5%
2025-07-24	26,744	0	44,870	59.6%
2025-07-23	15,119	0	21,147	71.5%
2025-07-22	27,059	2,127	38,494	70.3%
2025-07-21	24,684	0	36,915	66.9%
2025-07-18	32,203	0	43,364	74.3%

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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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 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