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 CPRX

Stock NameCatalyst Pharmaceuticals Inc
TickerCPRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14888U1016
LEI5299004O0R5XXLA5H544

Show aggregate CPRX holdings

News associated with CPRX

Assetmark Inc. Sells 1,443 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Assetmark Inc. lowered its position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,802 shares of the biopharmaceutical company’s stock after selling 1,443 shares during the quarter. Assetmark Inc. […] - 2025-03-11 08:21:04
Ieq Capital LLC Buys New Shares in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Ieq Capital LLC purchased a new position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 15,013 shares of the biopharmaceutical company’s stock, valued at approximately $313,000. Several other large investors also recently bought and sold shares of the stock. Pacer Advisors Inc. grew its […] - 2025-02-28 09:23:04
Allspring Global Investments Holdings LLC Purchases 50,888 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Allspring Global Investments Holdings LLC boosted its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 13.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 417,332 shares of the biopharmaceutical company’s stock after buying an additional 50,888 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Catalyst Pharmaceuticals were worth $8,710,000 […] - 2025-02-19 09:10:15
abrdn plc Buys New Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
abrdn plc bought a new position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 484,666 shares of the biopharmaceutical company’s stock, valued at approximately $10,115,000. A number of other hedge funds have also added to or reduced their stakes in the business. GAMMA Investing LLC […] - 2025-02-08 08:46:58
Spire Wealth Management Increases Stock Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Spire Wealth Management raised its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1,342.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 14,429 shares of the biopharmaceutical company’s stock after acquiring an additional 13,429 shares during the period. Spire Wealth Management’s holdings in Catalyst Pharmaceuticals […] - 2025-02-07 09:04:02
SG Americas Securities LLC Grows Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
SG Americas Securities LLC boosted its stake in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 276.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,812 shares of the biopharmaceutical company’s stock after purchasing an additional 24,102 shares during […] - 2025-01-31 09:12:49

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

DateNumber of CPRX Shares HeldBase Market Value of CPRX SharesLocal Market Value of CPRX SharesChange in CPRX Shares HeldChange in CPRX Base ValueCurrent Price per CPRX Share HeldPrevious Price per CPRX Share Held
2025-03-12 (Wednesday)67,650CPRX holding decreased by -322USD 1,434,180CPRX holding increased by 9487USD 1,434,180-322USD 9,487 USD 21.2 USD 20.96
2025-03-11 (Tuesday)67,972USD 1,424,693CPRX holding increased by 19712USD 1,424,6930USD 19,712 USD 20.96 USD 20.67
2025-03-10 (Monday)67,972USD 1,404,981CPRX holding decreased by -87684USD 1,404,9810USD -87,684 USD 20.67 USD 21.96
2025-03-07 (Friday)67,972USD 1,492,665CPRX holding increased by 4758USD 1,492,6650USD 4,758 USD 21.96 USD 21.89
2025-03-05 (Wednesday)67,972USD 1,487,907CPRX holding decreased by -14274USD 1,487,9070USD -14,274 USD 21.89 USD 22.1
2025-03-04 (Tuesday)67,972CPRX holding decreased by -320USD 1,502,181CPRX holding decreased by -22096USD 1,502,181-320USD -22,096 USD 22.1 USD 22.32
2025-03-03 (Monday)68,292USD 1,524,277CPRX holding decreased by -38927USD 1,524,2770USD -38,927 USD 22.32 USD 22.89
2025-02-28 (Friday)68,292CPRX holding decreased by -9948USD 1,563,204CPRX holding decreased by -131474USD 1,563,204-9,948USD -131,474 USD 22.89 USD 21.66
2025-02-27 (Thursday)78,240USD 1,694,678CPRX holding increased by 84499USD 1,694,6780USD 84,499 USD 21.66 USD 20.58
2025-02-26 (Wednesday)78,240CPRX holding decreased by -732USD 1,610,179CPRX holding decreased by -32439USD 1,610,179-732USD -32,439 USD 20.58 USD 20.8
2025-02-25 (Tuesday)78,972USD 1,642,618CPRX holding decreased by -35537USD 1,642,6180USD -35,537 USD 20.8 USD 21.25
2025-02-24 (Monday)78,972USD 1,678,155CPRX holding decreased by -29220USD 1,678,1550USD -29,220 USD 21.25 USD 21.62
2025-02-21 (Friday)78,972USD 1,707,375CPRX holding decreased by -33958USD 1,707,3750USD -33,958 USD 21.62 USD 22.05
2025-02-20 (Thursday)78,972USD 1,741,333CPRX holding decreased by -37906USD 1,741,3330USD -37,906 USD 22.05 USD 22.53
2025-02-19 (Wednesday)78,972USD 1,779,239CPRX holding decreased by -31589USD 1,779,2390USD -31,589 USD 22.53 USD 22.93
2025-02-18 (Tuesday)78,972USD 1,810,828CPRX holding decreased by -26850USD 1,810,8280USD -26,850 USD 22.93 USD 23.27
2025-02-17 (Monday)78,972USD 1,837,678USD 1,837,6780USD 0 USD 23.27 USD 23.27
2025-02-14 (Friday)78,972USD 1,837,678CPRX holding increased by 789USD 1,837,6780USD 789 USD 23.27 USD 23.26
2025-02-13 (Thursday)78,972CPRX holding increased by 185USD 1,836,889CPRX holding increased by 48424USD 1,836,889185USD 48,424 USD 23.26 USD 22.7
2025-02-12 (Wednesday)78,787CPRX holding increased by 736USD 1,788,465CPRX holding increased by 26073USD 1,788,465736USD 26,073 USD 22.7 USD 22.58
2025-02-11 (Tuesday)78,051USD 1,762,392CPRX holding decreased by -14049USD 1,762,3920USD -14,049 USD 22.58 USD 22.76
2025-02-10 (Monday)78,051USD 1,776,441CPRX holding decreased by -10927USD 1,776,4410USD -10,927 USD 22.76 USD 22.9
2025-02-07 (Friday)78,051USD 1,787,368CPRX holding decreased by -12488USD 1,787,3680USD -12,488 USD 22.9 USD 23.06
2025-02-06 (Thursday)78,051USD 1,799,856CPRX holding decreased by -26537USD 1,799,8560USD -26,537 USD 23.06 USD 23.4
2025-02-05 (Wednesday)78,051USD 1,826,393CPRX holding increased by 24195USD 1,826,3930USD 24,195 USD 23.4 USD 23.09
2025-02-04 (Tuesday)78,051USD 1,802,198CPRX holding increased by 36684USD 1,802,1980USD 36,684 USD 23.09 USD 22.62
2025-02-03 (Monday)78,051USD 1,765,514CPRX holding increased by 4683USD 1,765,5140USD 4,683 USD 22.62 USD 22.56
2025-01-31 (Friday)78,051USD 1,760,831CPRX holding decreased by -49172USD 1,760,8310USD -49,172 USD 22.56 USD 23.19
2025-01-30 (Thursday)78,051USD 1,810,003CPRX holding decreased by -60099USD 1,810,0030USD -60,099 USD 23.19 USD 23.96
2025-01-29 (Wednesday)78,051USD 1,870,102CPRX holding increased by 87417USD 1,870,1020USD 87,417 USD 23.96 USD 22.84
2025-01-28 (Tuesday)78,051USD 1,782,685CPRX holding increased by 10927USD 1,782,6850USD 10,927 USD 22.84 USD 22.7
2025-01-27 (Monday)78,051CPRX holding increased by 183USD 1,771,758CPRX holding increased by 15835USD 1,771,758183USD 15,835 USD 22.7 USD 22.55
2025-01-24 (Friday)77,868USD 1,755,923CPRX holding increased by 3114USD 1,755,9230USD 3,114 USD 22.55 USD 22.51
2025-01-23 (Thursday)77,868CPRX holding increased by 183USD 1,752,809CPRX holding decreased by -23847USD 1,752,809183USD -23,847 USD 22.51 USD 22.87
2025-01-22 (Wednesday)77,685USD 1,776,656CPRX holding decreased by -3884USD 1,776,6560USD -3,884 USD 22.87 USD 22.92
2025-01-22 (Wednesday)77,685USD 1,776,656CPRX holding decreased by -3884USD 1,776,6560USD -3,884 USD 22.87 USD 22.92
2025-01-21 (Tuesday)77,685USD 1,780,540USD 1,780,540
2025-01-20 (Monday)77,685USD 1,769,664USD 1,769,664
2025-01-17 (Friday)77,685USD 1,769,664USD 1,769,664
2025-01-16 (Thursday)77,685USD 1,760,342USD 1,760,342
2025-01-15 (Wednesday)77,685USD 1,791,416USD 1,791,416
2025-01-14 (Tuesday)77,685USD 1,723,830USD 1,723,830
2025-01-13 (Monday)77,685USD 1,725,384USD 1,725,384
2025-01-10 (Friday)77,685USD 1,702,855USD 1,702,855
2025-01-09 (Thursday)77,685USD 1,771,218USD 1,771,218
2025-01-09 (Thursday)77,685USD 1,771,218USD 1,771,218
2025-01-09 (Thursday)77,685USD 1,771,218USD 1,771,218
2025-01-08 (Wednesday)77,685USD 1,771,218USD 1,771,218
2025-01-08 (Wednesday)77,685USD 1,771,218USD 1,771,218
2025-01-08 (Wednesday)77,685USD 1,771,218USD 1,771,218
2025-01-02 (Thursday)78,973USD 1,699,499USD 1,699,499
2024-12-30 (Monday)78,973USD 1,663,961USD 1,663,961
2024-12-18 (Wednesday)78,973USD 1,686,074USD 1,686,074
2024-12-10 (Tuesday)78,233USD 1,729,732CPRX holding increased by 28947USD 1,729,7320USD 28,947 USD 22.11 USD 21.74
2024-12-09 (Monday)78,233CPRX holding increased by 6660USD 1,700,785CPRX holding increased by 124748USD 1,700,7856,660USD 124,748 USD 21.74 USD 22.02
2024-12-06 (Friday)71,573USD 1,576,037CPRX holding increased by 22903USD 1,576,0370USD 22,903 USD 22.02 USD 21.7
2024-12-05 (Thursday)71,573USD 1,553,134CPRX holding decreased by -18609USD 1,553,1340USD -18,609 USD 21.7 USD 21.96
2024-12-04 (Wednesday)71,573CPRX holding increased by 368USD 1,571,743CPRX holding increased by 25882USD 1,571,743368USD 25,882 USD 21.96 USD 21.71
2024-12-03 (Tuesday)71,205CPRX holding increased by 552USD 1,545,861CPRX holding decreased by -45951USD 1,545,861552USD -45,951 USD 21.71 USD 22.53
2024-12-02 (Monday)70,653USD 1,591,812CPRX holding increased by 32500USD 1,591,8120USD 32,500 USD 22.53 USD 22.07
2024-11-29 (Friday)70,653USD 1,559,312CPRX holding decreased by -19076USD 1,559,3120USD -19,076 USD 22.07 USD 22.34
2024-11-28 (Thursday)70,653USD 1,578,388USD 1,578,3880USD 0 USD 22.34 USD 22.34
2024-11-27 (Wednesday)70,653USD 1,578,388CPRX holding increased by 28968USD 1,578,3880USD 28,968 USD 22.34 USD 21.93
2024-11-26 (Tuesday)70,653USD 1,549,420CPRX holding increased by 52283USD 1,549,4200USD 52,283 USD 21.93 USD 21.19
2024-11-25 (Monday)70,653USD 1,497,137CPRX holding decreased by -20489USD 1,497,1370USD -20,489 USD 21.19 USD 21.48
2024-11-22 (Friday)70,653USD 1,517,626CPRX holding increased by 25435USD 1,517,6260USD 25,435 USD 21.48 USD 21.12
2024-11-21 (Thursday)70,653USD 1,492,191CPRX holding decreased by -2120USD 1,492,1910USD -2,120 USD 21.12 USD 21.15
2024-11-20 (Wednesday)70,653USD 1,494,311CPRX holding decreased by -16957USD 1,494,3110USD -16,957 USD 21.15 USD 21.39
2024-11-19 (Tuesday)70,653CPRX holding increased by 1110USD 1,511,268CPRX holding increased by 63383USD 1,511,2681,110USD 63,383 USD 21.39 USD 20.82
2024-11-18 (Monday)69,543CPRX holding increased by 368USD 1,447,885CPRX holding decreased by -145907USD 1,447,885368USD -145,907 USD 20.82 USD 23.04
2024-11-12 (Tuesday)69,175CPRX holding increased by 732USD 1,593,792CPRX holding decreased by -11196USD 1,593,792732USD -11,196 USD 23.04 USD 23.45
2024-11-11 (Monday)68,443CPRX holding increased by 183USD 1,604,988CPRX holding decreased by -28474USD 1,604,988183USD -28,474 USD 23.45 USD 23.93
2024-11-08 (Friday)68,260USD 1,633,462CPRX holding increased by 46417USD 1,633,4620USD 46,417 USD 23.93 USD 23.25
2024-11-07 (Thursday)68,260CPRX holding increased by 915USD 1,587,045CPRX holding increased by 57640USD 1,587,045915USD 57,640 USD 23.25 USD 22.71
2024-11-06 (Wednesday)67,345USD 1,529,405CPRX holding increased by 50509USD 1,529,4050USD 50,509 USD 22.71 USD 21.96
2024-11-05 (Tuesday)67,345USD 1,478,896CPRX holding increased by 14142USD 1,478,8960USD 14,142 USD 21.96 USD 21.75
2024-11-04 (Monday)67,345USD 1,464,754CPRX holding decreased by -9428USD 1,464,7540USD -9,428 USD 21.75 USD 21.89
2024-11-01 (Friday)67,345USD 1,474,182CPRX holding increased by 6061USD 1,474,1820USD 6,061 USD 21.89 USD 21.8
2024-10-31 (Thursday)67,345USD 1,468,121CPRX holding increased by 16163USD 1,468,1210USD 16,163 USD 21.8 USD 21.56
2024-10-30 (Wednesday)67,345USD 1,451,958CPRX holding decreased by -14143USD 1,451,9580USD -14,143 USD 21.56 USD 21.77
2024-10-29 (Tuesday)67,345USD 1,466,101CPRX holding decreased by -6061USD 1,466,1010USD -6,061 USD 21.77 USD 21.86
2024-10-28 (Monday)67,345USD 1,472,162CPRX holding increased by 26938USD 1,472,1620USD 26,938 USD 21.86 USD 21.46
2024-10-25 (Friday)67,345USD 1,445,224CPRX holding increased by 3368USD 1,445,2240USD 3,368 USD 21.46 USD 21.41
2024-10-24 (Thursday)67,345USD 1,441,856CPRX holding increased by 4714USD 1,441,8560USD 4,714 USD 21.41 USD 21.34
2024-10-23 (Wednesday)67,345CPRX holding increased by 366USD 1,437,142CPRX holding decreased by -227USD 1,437,142366USD -227 USD 21.34 USD 21.46
2024-10-22 (Tuesday)66,979USD 1,437,369CPRX holding increased by 29470USD 1,437,3690USD 29,470 USD 21.46 USD 21.02
2024-10-21 (Monday)66,979USD 1,407,899CPRX holding decreased by -14735USD 1,407,8990USD -14,735 USD 21.02 USD 21.24
2024-10-18 (Friday)66,979USD 1,422,634USD 1,422,634
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 CPRX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-322 21.200* 22.18 Profit of 7,142 on sale
2025-03-04SELL-320 22.100* 22.23 Profit of 7,114 on sale
2025-02-28SELL-9,948 22.890* 22.22 Profit of 221,045 on sale
2025-02-26SELL-732 20.580* 22.26 Profit of 16,292 on sale
2025-02-13BUY185 23.260* 22.24
2025-02-12BUY736 22.700* 22.23
2025-01-27BUY183 22.700* 22.00
2025-01-23BUY183 22.510* 21.97
2024-12-09BUY6,660 21.740* 21.92
2024-12-04BUY368 21.960* 21.92
2024-12-03BUY552 21.710* 21.93
2024-11-19BUY1,110 21.390* 22.03
2024-11-18BUY368 20.820* 22.10
2024-11-12BUY732 23.040* 22.04
2024-11-11BUY183 23.450* 21.94
2024-11-07BUY915 23.250* 21.69
2024-10-23BUY366 21.340* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13115,8190291,82839.7%
2025-03-12125,5351,620369,88233.9%
2025-03-11262,97225529,77349.6%
2025-03-10189,0873,436362,59252.1%
2025-03-07200,84710,122402,56249.9%
2025-03-06151,1571386,96539.1%
2025-03-05120,0790293,23640.9%
2025-03-04193,5850403,80647.9%
2025-03-03230,5401,015616,66737.4%
2025-02-28280,5020569,90349.2%
2025-02-27575,5552301,331,39343.2%
2025-02-26271,7213,092456,15459.6%
2025-02-25269,5132,827696,60438.7%
2025-02-24162,2191376,46543.1%
2025-02-21145,4040311,52446.7%
2025-02-20165,2840337,22849.0%
2025-02-19105,5441224,53947.0%
2025-02-18185,344299336,63255.1%
2025-02-14105,0631,040261,74940.1%
2025-02-1390,3450233,51438.7%
2025-02-12112,50570269,08341.8%
2025-02-11104,7390270,52538.7%
2025-02-10175,946325319,47955.1%
2025-02-0768,3600187,19536.5%
2025-02-06128,5500535,59624.0%
2025-02-05102,540229243,85242.1%
2025-02-04148,2780305,11948.6%
2025-02-03223,02588423,80652.6%
2025-01-31182,158347362,38950.3%
2025-01-30139,432246343,74040.6%
2025-01-29188,283941411,13045.8%
2025-01-2894,015609235,84939.9%
2025-01-2770,290141231,09030.4%
2025-01-2481,575812245,70833.2%
2025-01-23111,3300335,45233.2%
2025-01-2280,6310220,76936.5%
2025-01-2193,6801,083313,13229.9%
2025-01-17196,846200483,36240.7%
2025-01-16207,313110490,44642.3%
2025-01-15152,768652417,03036.6%
2025-01-14267,492944502,56653.2%
2025-01-13251,927155525,90547.9%
2025-01-10417,3742431,009,64541.3%
2025-01-08618,6332,4851,344,94146.0%
2025-01-07169,099524614,74527.5%

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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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.