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 CPRX
| Stock Name | Catalyst Pharmaceuticals Inc |
| Ticker | CPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14888U1016 |
| LEI | 5299004O0R5XXLA5H544 |
Show aggregate CPRX holdings
News associated with CPRX
- Mutual of America Capital Management LLC Sells 657 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Mutual of America Capital Management LLC lessened its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,327 shares of the biopharmaceutical company’s stock after selling 657 shares during the quarter. Mutual of America […] - 2025-08-13 05:45:09
- Maryland State Retirement & Pension System Sells 4,969 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Maryland State Retirement & Pension System lowered its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 13.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 32,706 shares of the biopharmaceutical company’s stock after selling 4,969 shares during the period. Maryland State Retirement & […] - 2025-08-13 05:06:50
- Wall Street Zen Downgrades Catalyst Pharmaceuticals (NASDAQ:CPRX) to Hold
- Catalyst Pharmaceuticals (NASDAQ:CPRX – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “hold” rating in a research report issued on Saturday. Separately, Cantor Fitzgerald raised shares of Catalyst Pharmaceuticals to a “strong-buy” rating in a research report on Thursday, June 5th. One investment analyst has rated the stock […] - 2025-08-11 05:44:53
- Zurcher Kantonalbank Zurich Cantonalbank Has $774,000 Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 11.3% in the first quarter, Holdings Channel.com reports. The firm owned 31,897 shares of the biopharmaceutical company’s stock after acquiring an additional 3,244 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Catalyst Pharmaceuticals were worth […] - 2025-08-06 06:08:49
- Federated Hermes Inc. Decreases Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Federated Hermes Inc. decreased its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 57.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 74,484 shares of the biopharmaceutical company’s stock after selling 99,906 shares during the quarter. Federated Hermes Inc. owned […] - 2025-08-06 05:12:59
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Receives $32.83 Consensus Target Price from Brokerages
- Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Get Free Report) have been given an average recommendation of “Buy” by the eight analysts that are presently covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The average […] - 2025-07-25 05:48:50
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Holdings Lifted by New York State Common Retirement Fund
- New York State Common Retirement Fund grew its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 155.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,001 shares of the biopharmaceutical company’s stock after purchasing an additional 55,968 shares during […] - 2025-07-24 04:40:46
- Alps Advisors Inc. Reduces Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Alps Advisors Inc. lessened its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,476 shares of the biopharmaceutical company’s stock after selling 633 shares during the […] - 2025-07-15 06:26:34
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund lessened its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 2.7% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 25,639 shares of the biopharmaceutical company’s stock after selling 705 shares during the period. Oregon Public Employees Retirement Fund’s holdings in […] - 2025-07-08 05:24:52
- Wealth Enhancement Advisory Services LLC Grows Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Wealth Enhancement Advisory Services LLC increased its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 65.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 35,334 shares of the biopharmaceutical company’s stock after acquiring an additional 13,915 shares during the quarter. Wealth […] - 2025-07-03 04:26:50
- Oppenheimer & Co. Inc. Lowers Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Oppenheimer & Co. Inc. decreased its position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 5.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 98,746 shares of the biopharmaceutical company’s stock after selling 5,741 shares during the period. Oppenheimer & […] - 2025-06-27 05:48:55
- XML Financial LLC Sells 20,000 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- XML Financial LLC cut its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 66.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,000 shares of the biopharmaceutical company’s stock after selling 20,000 shares during the […] - 2025-06-25 05:35:06
- Sound Income Strategies LLC Takes Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Sound Income Strategies LLC acquired a new stake in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 2,654 shares of the biopharmaceutical company’s stock, valued at approximately $64,000. Other hedge funds and other institutional investors have also recently made changes to their positions in the […] - 2025-06-17 05:26:52
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Stock Holdings Increased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 11.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 263,905 shares of the biopharmaceutical company’s […] - 2025-06-03 05:13:09
- Mackenzie Financial Corp Grows Stock Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Mackenzie Financial Corp boosted its stake in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 132.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 34,531 shares of the biopharmaceutical company’s stock after buying an additional 19,705 shares during the quarter. Mackenzie Financial Corp’s holdings in Catalyst Pharmaceuticals were worth $721,000 at […] - 2025-06-02 05:49:04
- Tidal Investments LLC Reduces Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Tidal Investments LLC trimmed its stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,141 shares of the biopharmaceutical company’s stock after selling 1,905 shares during the period. Tidal Investments […] - 2025-05-27 05:22:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 3.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 68,252 shares of the biopharmaceutical company’s stock after buying an additional 2,252 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Catalyst Pharmaceuticals […] - 2025-05-25 07:56:51
- BNP Paribas Financial Markets Has $2.67 Million Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- BNP Paribas Financial Markets cut its position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 16.7% during the 4th quarter, Holdings Channel reports. The firm owned 127,679 shares of the biopharmaceutical company’s stock after selling 25,571 shares during the quarter. BNP Paribas Financial Markets’ holdings in Catalyst Pharmaceuticals were worth $2,665,000 as […] - 2025-05-16 05:24:51
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Stock Holdings Lowered by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 2.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,366 shares of the biopharmaceutical company’s stock after selling 1,444 shares during the quarter. The Manufacturers […] - 2025-05-13 05:26:56
- Envestnet Asset Management Inc. Acquires 39,836 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Envestnet Asset Management Inc. lifted its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 162.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 64,395 shares of the biopharmaceutical company’s stock after purchasing an additional 39,836 shares during the quarter. Envestnet […] - 2025-04-30 04:27:02
- Barclays PLC Sells 4,035 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Barclays PLC lessened its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The firm owned 244,423 shares of the biopharmaceutical company’s stock after selling 4,035 shares during the period. Barclays PLC’s holdings in Catalyst Pharmaceuticals were worth $5,101,000 at the end of the most recent […] - 2025-04-27 05:54:51
- Raymond James Financial Inc. Invests $6.89 Million in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Raymond James Financial Inc. acquired a new stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 329,980 shares of the biopharmaceutical company’s stock, valued at approximately $6,887,000. Several other hedge funds have […] - 2025-04-24 04:41:07
- Summit Investment Advisors Inc. Boosts Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Summit Investment Advisors Inc. grew its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,696 shares of the biopharmaceutical company’s stock after buying an additional 580 shares during the period. Summit Investment Advisors Inc.’s holdings in Catalyst Pharmaceuticals were worth […] - 2025-04-22 05:47:00
- Cerity Partners LLC Has $548,000 Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Cerity Partners LLC decreased its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,482 shares of the biopharmaceutical company’s stock after selling 2,251 shares during the period. Cerity Partners LLC’s holdings in Catalyst Pharmaceuticals were worth $548,000 as of its most […] - 2025-04-22 04:50:54
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Shares Bought by Russell Investments Group Ltd.
- Russell Investments Group Ltd. increased its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The fund owned 176,259 shares of the biopharmaceutical company’s stock after purchasing an additional 2,471 shares during the quarter. Russell Investments Group Ltd.’s holdings in Catalyst Pharmaceuticals were worth $3,679,000 as […] - 2025-04-16 05:06:59
- Analysts Set Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Price Target at $32.29
- Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Get Free Report) have earned a consensus rating of “Buy” from the eight ratings firms that are covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 1-year price target […] - 2025-04-14 03:01:01
- Corebridge Financial Inc. Cuts Stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Corebridge Financial Inc. lessened its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 7.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,539 shares of the biopharmaceutical company’s stock after selling 4,627 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 05:10:55
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Holdings Boosted by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC raised its stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 133.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 39,331 shares of the biopharmaceutical company’s stock after acquiring an additional 22,455 shares during the period. […] - 2025-04-03 04:20:49
- KLP Kapitalforvaltning AS Invests $772,000 in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- KLP Kapitalforvaltning AS bought a new stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 37,000 shares of the biopharmaceutical company’s stock, valued at approximately $772,000. Several other hedge funds and other institutional […] - 2025-04-01 05:17:01
- Cibc World Markets Corp Acquires New Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Cibc World Markets Corp bought a new position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 10,463 shares of the biopharmaceutical company’s stock, valued at approximately $218,000. A number of other hedge funds have also bought and sold shares of the stock. Steward Partners […] - 2025-03-27 06:54:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) CPRX holdings
| Date | Number of CPRX Shares Held | Base Market Value of CPRX Shares | Local Market Value of CPRX Shares | Change in CPRX Shares Held | Change in CPRX Base Value | Current Price per CPRX Share Held | Previous Price per CPRX Share Held |
|---|
| 2025-11-27 (Thursday) | 84,205 | USD 1,972,923 | USD 1,972,923 | 0 | USD 0 | USD 23.43 | USD 23.43 |
| 2025-11-26 (Wednesday) | 84,205 | USD 1,972,923 | USD 1,972,923 | -160 | USD -17,247 | USD 23.43 | USD 23.59 |
| 2025-11-25 (Tuesday) | 84,365 | USD 1,990,170 | USD 1,990,170 | 0 | USD 6,749 | USD 23.59 | USD 23.51 |
| 2025-11-24 (Monday) | 84,365 | USD 1,983,421 | USD 1,983,421 | 0 | USD 19,404 | USD 23.51 | USD 23.28 |
| 2025-11-21 (Friday) | 84,365 | USD 1,964,017 | USD 1,964,017 | 0 | USD 43,026 | USD 23.28 | USD 22.77 |
| 2025-11-20 (Thursday) | 84,365 | USD 1,920,991 | USD 1,920,991 | 504 | USD 33,280 | USD 22.77 | USD 22.51 |
| 2025-11-19 (Wednesday) | 83,861 | USD 1,887,711 | USD 1,887,711 | 5,040 | USD 101,627 | USD 22.51 | USD 22.66 |
| 2025-11-18 (Tuesday) | 78,821 | USD 1,786,084 | USD 1,786,084 | 0 | USD 7,882 | USD 22.66 | USD 22.56 |
| 2025-11-17 (Monday) | 78,821 | USD 1,778,202 | USD 1,778,202 | 0 | USD -48,869 | USD 22.56 | USD 23.18 |
| 2025-11-14 (Friday) | 78,821 | USD 1,827,071 | USD 1,827,071 | -640 | USD -2,121 | USD 23.18 | USD 23.02 |
| 2025-11-13 (Thursday) | 79,461 | USD 1,829,192 | USD 1,829,192 | 0 | USD 19,070 | USD 23.02 | USD 22.78 |
| 2025-11-12 (Wednesday) | 79,461 | USD 1,810,122 | USD 1,810,122 | 0 | USD -25,427 | USD 22.78 | USD 23.1 |
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 CPRX by Blackrock for IE00BF4RFH31
Show aggregate share trades of CPRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -160 | 23.720 | 23.010 | 23.081 | USD -3,693 | 22.45 Loss of -101 on sale |
| 2025-11-26 | SELL | -160 | 23.720 | 23.010 | 23.081 | USD -3,693 | 22.45 Loss of -101 on sale |
| 2025-11-20 | BUY | 504 | 22.990 | 22.480 | 22.531 | USD 11,356 | 22.43 |
| 2025-11-19 | BUY | 5,040 | 23.090 | 22.320 | 22.397 | USD 112,881 | 22.43 |
| 2025-11-14 | SELL | -640 | 23.440 | 22.800 | 22.864 | USD -14,633 | 22.42 Loss of -281 on sale |
| 2025-10-29 | BUY | 320 | 21.010 | 21.300 | 21.271 | USD 6,807 | 22.47 |
| 2025-10-21 | BUY | 640 | 21.430 | 21.500 | 21.493 | USD 13,756 | 22.52 |
| 2025-10-07 | BUY | 320 | 20.820 | 21.220 | 21.180 | USD 6,778 | 22.54 |
| 2025-09-08 | SELL | -640 | 20.080 | 20.750 | 20.683 | USD -13,237 | 22.69 Profit of 1,283 on sale |
| 2025-08-15 | BUY | 320 | 20.230 | 20.240 | 20.239 | USD 6,476 | 22.70 |
| 2025-08-07 | BUY | 954 | 19.640 | 21.800 | 21.584 | USD 20,591 | 22.74 |
| 2025-07-29 | BUY | 318 | 21.020 | 21.280 | 21.254 | USD 6,759 | 22.78 |
| 2025-07-14 | BUY | 640 | 21.620 | 22.100 | 22.052 | USD 14,113 | 22.85 |
| 2025-06-30 | BUY | 640 | 21.700 | 22.070 | 22.033 | USD 14,101 | 22.91 |
| 2025-06-25 | BUY | 954 | 21.540 | 22.110 | 22.053 | USD 21,039 | 22.94 |
| 2025-06-20 | SELL | -160 | 22.480 | 23.110 | 23.047 | USD -3,688 | 22.95 Loss of -15 on sale |
| 2025-06-12 | SELL | -1,280 | 24.290 | 25.340 | 25.235 | USD -32,301 | 22.93 Loss of -2,945 on sale |
| 2025-06-02 | BUY | 480 | 24.900 | 25.370 | 25.323 | USD 12,155 | 22.77 |
| 2025-05-28 | BUY | 320 | 24.540 | 24.890 | 24.855 | USD 7,954 | 22.73 |
| 2025-05-14 | BUY | 160 | 23.400 | 24.070 | 24.003 | USD 3,840 | 22.58 |
| 2025-05-13 | BUY | 318 | 23.650 | 24.070 | 24.028 | USD 7,641 | 22.58 |
| 2025-05-07 | BUY | 480 | 23.460 | 23.590 | 23.577 | USD 11,317 | 22.55 |
| 2025-04-28 | BUY | 159 | 23.630 | 24.190 | 24.134 | USD 3,837 | 22.44 |
| 2025-04-16 | BUY | 2,080 | 22.190 | 23.130 | 23.036 | USD 47,915 | 22.42 |
| 2025-04-14 | BUY | 320 | 22.800 | 22.890 | 22.881 | USD 7,322 | 22.40 |
| 2025-04-08 | SELL | -320 | 21.400 | 23.160 | 22.984 | USD -7,355 | 22.43 Loss of -179 on sale |
| 2025-04-04 | SELL | -322 | 23.070 | 24.270 | 24.150 | USD -7,776 | 22.43 Loss of -555 on sale |
| 2025-03-28 | BUY | 1,600 | 24.690 | 24.980 | 24.951 | USD 39,922 | 22.33 |
| 2025-03-12 | SELL | -322 | 21.200 | 21.420 | 21.398 | USD -6,890 | 22.18 Profit of 252 on sale |
| 2025-03-04 | SELL | -320 | 22.100 | 22.540 | 22.496 | USD -7,199 | 22.23 Loss of -84 on sale |
| 2025-02-28 | SELL | -9,948 | 22.890 | 22.900 | 22.899 | USD -227,799 | 22.22 Loss of -6,755 on sale |
| 2025-02-26 | SELL | -732 | 20.580 | 20.960 | 20.922 | USD -15,315 | 22.26 Profit of 977 on sale |
| 2025-02-13 | BUY | 185 | 23.260 | 23.260 | 23.260 | USD 4,303 | 22.24 |
| 2025-02-12 | BUY | 736 | 22.700 | 23.030 | 22.997 | USD 16,926 | 22.23 |
| 2025-01-27 | BUY | 183 | 22.700 | 23.140 | 23.096 | USD 4,227 | 22.00 |
| 2025-01-23 | BUY | 183 | 22.510 | 22.700 | 22.681 | USD 4,151 | 21.97 |
| 2024-12-09 | BUY | 6,660 | 21.740 | 22.350 | 22.289 | USD 148,445 | 21.92 |
| 2024-12-04 | BUY | 368 | 21.960 | 22.060 | 22.050 | USD 8,114 | 21.92 |
| 2024-12-03 | BUY | 552 | 21.710 | 22.590 | 22.502 | USD 12,421 | 21.93 |
| 2024-11-19 | BUY | 1,110 | 21.390 | 21.390 | 21.390 | USD 23,743 | 22.03 |
| 2024-11-18 | BUY | 368 | 20.820 | 21.190 | 21.153 | USD 7,784 | 22.10 |
| 2024-11-12 | BUY | 732 | 23.040 | 23.730 | 23.661 | USD 17,320 | 22.04 |
| 2024-11-11 | BUY | 183 | 23.450 | 24.110 | 24.044 | USD 4,400 | 21.94 |
| 2024-11-07 | BUY | 915 | 23.250 | 24.210 | 24.114 | USD 22,064 | 21.69 |
| 2024-10-23 | BUY | 366 | 21.340 | 21.620 | 21.592 | USD 7,903 | 21.24 |
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 CPRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 276,998 | 17,064 | 585,946 | 47.3% |
| 2025-09-18 | 273,542 | 6 | 654,965 | 41.8% |
| 2025-09-17 | 145,783 | 207 | 420,085 | 34.7% |
| 2025-09-16 | 345,623 | 36 | 799,715 | 43.2% |
| 2025-09-15 | 359,350 | 11 | 711,698 | 50.5% |
| 2025-09-12 | 263,666 | 500 | 503,801 | 52.3% |
| 2025-09-11 | 397,628 | 1 | 644,183 | 61.7% |
| 2025-09-10 | 483,754 | 1,022 | 823,394 | 58.8% |
| 2025-09-09 | 423,631 | 452 | 684,241 | 61.9% |
| 2025-09-08 | 630,823 | 27 | 1,059,112 | 59.6% |
| 2025-09-05 | 600,683 | 0 | 965,915 | 62.2% |
| 2025-09-04 | 356,644 | 15,054 | 1,095,127 | 32.6% |
| 2025-09-03 | 440,819 | 17,026 | 1,088,956 | 40.5% |
| 2025-09-02 | 227,689 | 0 | 675,527 | 33.7% |
| 2025-08-29 | 168,891 | 0 | 266,913 | 63.3% |
| 2025-08-28 | 212,441 | 0 | 580,558 | 36.6% |
| 2025-08-27 | 227,336 | 741 | 631,548 | 36.0% |
| 2025-08-26 | 272,786 | 6 | 696,066 | 39.2% |
| 2025-08-25 | 485,951 | 12 | 909,182 | 53.4% |
| 2025-08-22 | 129,020 | 0 | 392,215 | 32.9% |
| 2025-08-21 | 126,740 | 98 | 346,773 | 36.5% |
| 2025-08-20 | 89,442 | 0 | 222,181 | 40.3% |
| 2025-08-19 | 123,281 | 0 | 333,823 | 36.9% |
| 2025-08-18 | 128,299 | 365 | 525,066 | 24.4% |
| 2025-08-15 | 104,084 | 0 | 467,701 | 22.3% |
| 2025-08-14 | 121,554 | 798 | 465,526 | 26.1% |
| 2025-08-13 | 109,173 | 498 | 355,509 | 30.7% |
| 2025-08-12 | 115,102 | 1,009 | 365,784 | 31.5% |
| 2025-08-11 | 221,795 | 1,832 | 606,250 | 36.6% |
| 2025-08-08 | 336,254 | 18,147 | 879,547 | 38.2% |
| 2025-08-07 | 787,970 | 72,754 | 1,873,826 | 42.1% |
| 2025-08-06 | 468,055 | 12 | 661,206 | 70.8% |
| 2025-08-05 | 320,436 | 1,415 | 590,589 | 54.3% |
| 2025-08-04 | 146,246 | 0 | 335,588 | 43.6% |
| 2025-08-01 | 159,717 | 0 | 320,350 | 49.9% |
| 2025-07-31 | 200,956 | 758 | 314,180 | 64.0% |
| 2025-07-30 | 252,238 | 300 | 439,849 | 57.3% |
| 2025-07-29 | 343,373 | 514 | 567,800 | 60.5% |
| 2025-07-28 | 331,906 | 578 | 493,046 | 67.3% |
| 2025-07-25 | 187,765 | 36 | 341,486 | 55.0% |
| 2025-07-24 | 162,812 | 0 | 272,748 | 59.7% |
| 2025-07-23 | 369,646 | 2,352 | 683,180 | 54.1% |
| 2025-07-22 | 270,462 | 2,750 | 511,954 | 52.8% |
| 2025-07-21 | 232,692 | 0 | 404,214 | 57.6% |
| 2025-07-18 | 283,718 | 450 | 390,368 | 72.7% |
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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