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 CTLP

Stock NameCantaloupe Inc
TickerCTLP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1381031061
LEI529900O54DBQQVWO9Q85

Show aggregate CTLP holdings

News associated with CTLP

Cantaloupe, Inc. (NASDAQ:CTLP) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC grew its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 22.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 32,777 shares of the technology company’s stock after acquiring an additional 5,946 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-08 08:02:47
Barclays PLC Raises Stock Position in Cantaloupe, Inc. (NASDAQ:CTLP)
Barclays PLC grew its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 122,084 shares of the technology company’s stock after acquiring an additional 8,164 shares during the period. Barclays PLC’s holdings in Cantaloupe were worth $1,160,000 as of its most recent SEC filing. […] - 2025-05-05 07:48:59
Cantaloupe, Inc. (NASDAQ:CTLP) Stock Position Lowered by XTX Topco Ltd
XTX Topco Ltd lessened its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 67.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,199 shares of the technology company’s stock after selling 23,151 shares during the period. XTX Topco Ltd’s holdings in Cantaloupe were worth […] - 2025-04-30 08:30:53
Cantaloupe, Inc. (NASDAQ:CTLP) Stake Reduced by Legal & General Group Plc
Legal & General Group Plc cut its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 26.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,255 shares of the technology company’s stock after selling 18,350 shares during the period. Legal & […] - 2025-04-30 07:52:50
KLP Kapitalforvaltning AS Takes $91,000 Position in Cantaloupe, Inc. (NASDAQ:CTLP)
KLP Kapitalforvaltning AS purchased a new position in shares of Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 9,600 shares of the technology company’s stock, valued at approximately $91,000. A number of other […] - 2025-04-11 07:44:51
Cantaloupe, Inc. (NASDAQ:CTLP) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC trimmed its holdings in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 88,694 shares of the technology company’s stock after selling 4,557 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-03-28 08:48:48

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

DateNumber of CTLP Shares HeldBase Market Value of CTLP SharesLocal Market Value of CTLP SharesChange in CTLP Shares HeldChange in CTLP Base ValueCurrent Price per CTLP Share HeldPrevious Price per CTLP Share Held
2025-05-08 (Thursday)48,598USD 401,905USD 401,905
2025-05-07 (Wednesday)48,598USD 399,476USD 399,476
2025-05-06 (Tuesday)48,241USD 393,647CTLP holding increased by 1930USD 393,6470USD 1,930 USD 8.16001 USD 8.12
2025-05-05 (Monday)48,241USD 391,717USD 391,7170USD 0 USD 8.12 USD 8.12
2025-05-02 (Friday)48,241USD 391,717CTLP holding increased by 5307USD 391,7170USD 5,307 USD 8.12 USD 8.00999
2025-05-01 (Thursday)48,241USD 386,410CTLP holding increased by 482USD 386,4100USD 482 USD 8.00999 USD 8
2025-04-30 (Wednesday)48,241USD 385,928CTLP holding decreased by -4342USD 385,9280USD -4,342 USD 8 USD 8.09001
2025-04-29 (Tuesday)48,241USD 390,270CTLP holding increased by 11578USD 390,2700USD 11,578 USD 8.09001 USD 7.85
2025-04-28 (Monday)48,241CTLP holding increased by 118USD 378,692CTLP holding decreased by -517USD 378,692118USD -517 USD 7.85 USD 7.87999
2025-04-25 (Friday)48,123USD 379,209CTLP holding increased by 962USD 379,2090USD 962 USD 7.87999 USD 7.86
2025-04-24 (Thursday)48,123USD 378,247CTLP holding increased by 10106USD 378,2470USD 10,106 USD 7.86 USD 7.65
2025-04-23 (Wednesday)48,123USD 368,141CTLP holding increased by 2406USD 368,1410USD 2,406 USD 7.65 USD 7.6
2025-04-22 (Tuesday)48,123USD 365,735CTLP holding increased by 10106USD 365,7350USD 10,106 USD 7.6 USD 7.39
2025-04-21 (Monday)48,123USD 355,629CTLP holding decreased by -6737USD 355,6290USD -6,737 USD 7.39 USD 7.53
2025-04-18 (Friday)48,123USD 362,366USD 362,3660USD 0 USD 7.53 USD 7.53
2025-04-17 (Thursday)48,123USD 362,366CTLP holding decreased by -3369USD 362,3660USD -3,369 USD 7.53 USD 7.6
2025-04-16 (Wednesday)48,123CTLP holding increased by 1547USD 365,735CTLP holding increased by 6634USD 365,7351,547USD 6,634 USD 7.6 USD 7.71
2025-04-15 (Tuesday)46,576USD 359,101CTLP holding increased by 2329USD 359,1010USD 2,329 USD 7.71 USD 7.66
2025-04-14 (Monday)46,576CTLP holding increased by 236USD 356,772CTLP holding decreased by -2363USD 356,772236USD -2,363 USD 7.66 USD 7.75
2025-04-11 (Friday)46,340USD 359,135CTLP holding increased by 6488USD 359,1350USD 6,488 USD 7.75 USD 7.60999
2025-04-10 (Thursday)46,340USD 352,647CTLP holding decreased by -15756USD 352,6470USD -15,756 USD 7.60999 USD 7.95
2025-04-09 (Wednesday)46,340USD 368,403CTLP holding increased by 32901USD 368,4030USD 32,901 USD 7.95 USD 7.24001
2025-04-08 (Tuesday)46,340CTLP holding decreased by -240USD 335,502CTLP holding decreased by -3135USD 335,502-240USD -3,135 USD 7.24001 USD 7.27001
2025-04-07 (Monday)46,580USD 338,637CTLP holding decreased by -9316USD 338,6370USD -9,316 USD 7.27001 USD 7.47001
2025-04-04 (Friday)46,580CTLP holding decreased by -244USD 347,953CTLP holding decreased by -28044USD 347,953-244USD -28,044 USD 7.47001 USD 8.03001
2025-04-02 (Wednesday)46,824USD 375,997CTLP holding increased by 14047USD 375,9970USD 14,047 USD 8.03001 USD 7.73001
2025-04-01 (Tuesday)46,824USD 361,950CTLP holding decreased by -6555USD 361,9500USD -6,555 USD 7.73001 USD 7.87
2025-03-31 (Monday)46,824USD 368,505CTLP holding increased by 14047USD 368,5050USD 14,047 USD 7.87 USD 7.57001
2025-03-28 (Friday)46,824CTLP holding increased by 1200USD 354,458CTLP holding decreased by -2322USD 354,4581,200USD -2,322 USD 7.57001 USD 7.82001
2025-03-27 (Thursday)45,624USD 356,780CTLP holding decreased by -8668USD 356,7800USD -8,668 USD 7.82001 USD 8.00999
2025-03-26 (Wednesday)45,624USD 365,448CTLP holding increased by 5018USD 365,4480USD 5,018 USD 8.00999 USD 7.90001
2025-03-25 (Tuesday)45,624USD 360,430CTLP holding decreased by -456USD 360,4300USD -456 USD 7.90001 USD 7.91
2025-03-24 (Monday)45,624USD 360,886USD 360,8860USD 0 USD 7.91 USD 7.91
2025-03-21 (Friday)45,624USD 360,886CTLP holding increased by 11862USD 360,8860USD 11,862 USD 7.91 USD 7.65001
2025-03-20 (Thursday)45,624USD 349,024CTLP holding decreased by -3193USD 349,0240USD -3,193 USD 7.65001 USD 7.71999
2025-03-19 (Wednesday)45,624USD 352,217CTLP holding increased by 5018USD 352,2170USD 5,018 USD 7.71999 USD 7.61001
2025-03-18 (Tuesday)45,624USD 347,199CTLP holding decreased by -8668USD 347,1990USD -8,668 USD 7.61001 USD 7.8
2025-03-17 (Monday)45,624USD 355,867CTLP holding increased by 4106USD 355,8670USD 4,106 USD 7.8 USD 7.71
2025-03-14 (Friday)45,624USD 351,761CTLP holding increased by 8669USD 351,7610USD 8,669 USD 7.71 USD 7.51999
2025-03-13 (Thursday)45,624USD 343,092CTLP holding decreased by -11863USD 343,0920USD -11,863 USD 7.51999 USD 7.78001
2025-03-12 (Wednesday)45,624CTLP holding decreased by -240USD 354,955CTLP holding decreased by -16543USD 354,955-240USD -16,543 USD 7.78001 USD 8.09999
2025-03-11 (Tuesday)45,864USD 371,498CTLP holding decreased by -19722USD 371,4980USD -19,722 USD 8.09999 USD 8.53
2025-03-10 (Monday)45,864USD 391,220CTLP holding decreased by -28894USD 391,2200USD -28,894 USD 8.53 USD 9.16
2025-03-07 (Friday)45,864USD 420,114CTLP holding decreased by -12384USD 420,1140USD -12,384 USD 9.16 USD 9.43001
2025-03-05 (Wednesday)45,864USD 432,498CTLP holding increased by 2294USD 432,4980USD 2,294 USD 9.43001 USD 9.37999
2025-03-04 (Tuesday)45,864CTLP holding decreased by -236USD 430,204CTLP holding decreased by -15122USD 430,204-236USD -15,122 USD 9.37999 USD 9.66
2025-03-03 (Monday)46,100USD 445,326CTLP holding decreased by -7376USD 445,3260USD -7,376 USD 9.66 USD 9.82
2025-02-28 (Friday)46,100USD 452,702CTLP holding decreased by -10603USD 452,7020USD -10,603 USD 9.82 USD 10.05
2025-02-27 (Thursday)46,100USD 463,305CTLP holding decreased by -17057USD 463,3050USD -17,057 USD 10.05 USD 10.42
2025-02-26 (Wednesday)46,100CTLP holding decreased by -468USD 480,362CTLP holding decreased by -16984USD 480,362-468USD -16,984 USD 10.42 USD 10.68
2025-02-25 (Tuesday)46,568USD 497,346CTLP holding increased by 15367USD 497,3460USD 15,367 USD 10.68 USD 10.35
2025-02-24 (Monday)46,568USD 481,979CTLP holding decreased by -9313USD 481,9790USD -9,313 USD 10.35 USD 10.55
2025-02-21 (Friday)46,568USD 491,292CTLP holding decreased by -17231USD 491,2920USD -17,231 USD 10.55 USD 10.92
2025-02-20 (Thursday)46,568USD 508,523CTLP holding increased by 932USD 508,5230USD 932 USD 10.92 USD 10.9
2025-02-19 (Wednesday)46,568USD 507,591CTLP holding decreased by -11642USD 507,5910USD -11,642 USD 10.9 USD 11.15
2025-02-18 (Tuesday)46,568USD 519,233CTLP holding increased by 22352USD 519,2330USD 22,352 USD 11.15 USD 10.67
2025-02-17 (Monday)46,568USD 496,881USD 496,8810USD 0 USD 10.67 USD 10.67
2025-02-14 (Friday)46,568USD 496,881CTLP holding decreased by -18627USD 496,8810USD -18,627 USD 10.67 USD 11.07
2025-02-13 (Thursday)46,568CTLP holding increased by 120USD 515,508CTLP holding increased by 16656USD 515,508120USD 16,656 USD 11.07 USD 10.74
2025-02-12 (Wednesday)46,448CTLP holding increased by 484USD 498,852CTLP holding increased by 14851USD 498,852484USD 14,851 USD 10.74 USD 10.53
2025-02-11 (Tuesday)45,964USD 484,001CTLP holding increased by 27578USD 484,0010USD 27,578 USD 10.53 USD 9.93001
2025-02-10 (Monday)45,964USD 456,423CTLP holding increased by 4137USD 456,4230USD 4,137 USD 9.93001 USD 9.84
2025-02-07 (Friday)45,964USD 452,286CTLP holding increased by 53778USD 452,2860USD 53,778 USD 9.84 USD 8.67
2025-02-06 (Thursday)45,964USD 398,508CTLP holding increased by 1379USD 398,5080USD 1,379 USD 8.67 USD 8.64
2025-02-05 (Wednesday)45,964USD 397,129CTLP holding increased by 10112USD 397,1290USD 10,112 USD 8.64 USD 8.42
2025-02-04 (Tuesday)45,964USD 387,017CTLP holding increased by 9653USD 387,0170USD 9,653 USD 8.42 USD 8.20999
2025-02-03 (Monday)45,964USD 377,364CTLP holding increased by 3217USD 377,3640USD 3,217 USD 8.20999 USD 8.14
2025-01-31 (Friday)45,964USD 374,147CTLP holding decreased by -12870USD 374,1470USD -12,870 USD 8.14 USD 8.42
2025-01-30 (Thursday)45,964USD 387,017CTLP holding decreased by -3217USD 387,0170USD -3,217 USD 8.42 USD 8.48999
2025-01-29 (Wednesday)45,964USD 390,234CTLP holding increased by 7814USD 390,2340USD 7,814 USD 8.48999 USD 8.31999
2025-01-28 (Tuesday)45,964USD 382,420CTLP holding increased by 8273USD 382,4200USD 8,273 USD 8.31999 USD 8.14
2025-01-27 (Monday)45,964CTLP holding increased by 121USD 374,147CTLP holding decreased by -3141USD 374,147121USD -3,141 USD 8.14 USD 8.23
2025-01-24 (Friday)45,843USD 377,288CTLP holding decreased by -1834USD 377,2880USD -1,834 USD 8.23 USD 8.27001
2025-01-23 (Thursday)45,843CTLP holding increased by 120USD 379,122CTLP holding increased by 1450USD 379,122120USD 1,450 USD 8.27001 USD 8.26
2025-01-22 (Wednesday)45,723USD 377,672CTLP holding decreased by -1372USD 377,6720USD -1,372 USD 8.26 USD 8.29001
2025-01-22 (Wednesday)45,723USD 377,672CTLP holding decreased by -1372USD 377,6720USD -1,372 USD 8.26 USD 8.29001
2025-01-21 (Tuesday)45,723USD 379,044USD 379,044
2025-01-20 (Monday)45,723USD 372,642USD 372,642
2025-01-17 (Friday)45,723USD 372,642USD 372,642
2025-01-16 (Thursday)45,723USD 370,814USD 370,814
2025-01-15 (Wednesday)45,723USD 370,814USD 370,814
2025-01-14 (Tuesday)45,723USD 369,442USD 369,442
2025-01-13 (Monday)45,723USD 372,642USD 372,642
2025-01-10 (Friday)45,723USD 380,415USD 380,415
2025-01-09 (Thursday)45,723USD 398,705USD 398,705
2025-01-09 (Thursday)45,723USD 398,705USD 398,705
2025-01-09 (Thursday)45,723USD 398,705USD 398,705
2025-01-08 (Wednesday)45,723USD 398,705USD 398,705
2025-01-08 (Wednesday)45,723USD 398,705USD 398,705
2025-01-08 (Wednesday)45,723USD 398,705USD 398,705
2025-01-02 (Thursday)46,563USD 434,433USD 434,433
2024-12-30 (Monday)46,563USD 447,005USD 447,005
2024-12-10 (Tuesday)46,072USD 438,605CTLP holding increased by 13360USD 438,6050USD 13,360 USD 9.51999 USD 9.23001
2024-12-09 (Monday)46,072CTLP holding increased by 4392USD 425,245CTLP holding increased by 48041USD 425,2454,392USD 48,041 USD 9.23001 USD 9.05
2024-12-06 (Friday)41,680USD 377,204CTLP holding decreased by -3334USD 377,2040USD -3,334 USD 9.05 USD 9.12999
2024-12-05 (Thursday)41,680USD 380,538CTLP holding increased by 416USD 380,5380USD 416 USD 9.12999 USD 9.12001
2024-12-04 (Wednesday)41,680CTLP holding increased by 242USD 380,122CTLP holding increased by 4694USD 380,122242USD 4,694 USD 9.12001 USD 9.05999
2024-12-03 (Tuesday)41,438CTLP holding increased by 363USD 375,428CTLP holding decreased by -408USD 375,428363USD -408 USD 9.05999 USD 9.14999
2024-12-02 (Monday)41,075USD 375,836CTLP holding increased by 2875USD 375,8360USD 2,875 USD 9.14999 USD 9.08
2024-11-29 (Friday)41,075USD 372,961CTLP holding increased by 1232USD 372,9610USD 1,232 USD 9.08 USD 9.05001
2024-11-28 (Thursday)41,075USD 371,729USD 371,7290USD 0 USD 9.05001 USD 9.05001
2024-11-27 (Wednesday)41,075USD 371,729CTLP holding decreased by -13965USD 371,7290USD -13,965 USD 9.05001 USD 9.38999
2024-11-26 (Tuesday)41,075USD 385,694CTLP holding decreased by -4108USD 385,6940USD -4,108 USD 9.38999 USD 9.49001
2024-11-25 (Monday)41,075USD 389,802CTLP holding increased by 9037USD 389,8020USD 9,037 USD 9.49001 USD 9.26999
2024-11-25 (Monday)41,075USD 389,802CTLP holding increased by 9037USD 389,8020USD 9,037 USD 9.49001 USD 9.26999
2024-11-22 (Friday)41,075USD 380,765CTLP holding increased by 11090USD 380,7650USD 11,090 USD 9.26999 USD 9
2024-11-21 (Thursday)41,075USD 369,675CTLP holding increased by 4929USD 369,6750USD 4,929 USD 9 USD 8.88
2024-11-20 (Wednesday)41,075USD 364,746CTLP holding decreased by -2875USD 364,7460USD -2,875 USD 8.88 USD 8.94999
2024-11-19 (Tuesday)41,075CTLP holding increased by 732USD 367,621CTLP holding increased by 18251USD 367,621732USD 18,251 USD 8.94999 USD 8.65999
2024-11-18 (Monday)40,343CTLP holding increased by 244USD 349,370CTLP holding decreased by -19140USD 349,370244USD -19,140 USD 8.65999 USD 9.19
2024-11-12 (Tuesday)40,099CTLP holding increased by 480USD 368,510CTLP holding increased by 2827USD 368,510480USD 2,827 USD 9.19 USD 9.22999
2024-11-11 (Monday)39,619CTLP holding increased by 119USD 365,683CTLP holding increased by 15318USD 365,683119USD 15,318 USD 9.22999 USD 8.87
2024-11-11 (Monday)39,619CTLP holding increased by 119USD 365,683CTLP holding increased by 15318USD 365,683119USD 15,318 USD 9.22999 USD 8.87
2024-11-08 (Friday)39,500USD 350,365CTLP holding decreased by -17775USD 350,3650USD -17,775 USD 8.87 USD 9.32
2024-11-08 (Friday)39,500USD 350,365CTLP holding decreased by -17775USD 350,3650USD -17,775 USD 8.87 USD 9.32
2024-11-07 (Thursday)39,500CTLP holding increased by 585USD 368,140CTLP holding increased by 3117USD 368,140585USD 3,117 USD 9.32 USD 9.38001
2024-11-07 (Thursday)39,500CTLP holding increased by 585USD 368,140CTLP holding increased by 3117USD 368,140585USD 3,117 USD 9.32 USD 9.38001
2024-11-06 (Wednesday)38,915USD 365,023CTLP holding increased by 6227USD 365,0230USD 6,227 USD 9.38001 USD 9.21999
2024-11-06 (Wednesday)38,915USD 365,023CTLP holding increased by 6227USD 365,0230USD 6,227 USD 9.38001 USD 9.21999
2024-11-05 (Tuesday)38,915USD 358,796CTLP holding increased by 2335USD 358,7960USD 2,335 USD 9.21999 USD 9.15999
2024-11-05 (Tuesday)38,915USD 358,796CTLP holding increased by 2335USD 358,7960USD 2,335 USD 9.21999 USD 9.15999
2024-11-04 (Monday)38,915USD 356,461CTLP holding increased by 6615USD 356,4610USD 6,615 USD 9.15999 USD 8.99
2024-11-01 (Friday)38,915USD 349,846CTLP holding increased by 5059USD 349,8460USD 5,059 USD 8.99 USD 8.86
2024-10-31 (Thursday)38,915USD 344,787CTLP holding decreased by -5448USD 344,7870USD -5,448 USD 8.86 USD 9
2024-10-31 (Thursday)38,915USD 344,787CTLP holding decreased by -5448USD 344,7870USD -5,448 USD 8.86 USD 9
2024-10-30 (Wednesday)38,915USD 350,235CTLP holding increased by 4670USD 350,2350USD 4,670 USD 9 USD 8.87999
2024-10-30 (Wednesday)38,915USD 350,235CTLP holding increased by 4670USD 350,2350USD 4,670 USD 9 USD 8.87999
2024-10-29 (Tuesday)38,915USD 345,565CTLP holding decreased by -779USD 345,5650USD -779 USD 8.87999 USD 8.90001
2024-10-29 (Tuesday)38,915USD 345,565CTLP holding decreased by -779USD 345,5650USD -779 USD 8.87999 USD 8.90001
2024-10-28 (Monday)38,915USD 346,344USD 346,3440USD 0 USD 8.90001 USD 8.90001
2024-10-28 (Monday)38,915USD 346,344USD 346,3440USD 0 USD 8.90001 USD 8.90001
2024-10-25 (Friday)38,915USD 346,344CTLP holding decreased by -7783USD 346,3440USD -7,783 USD 8.90001 USD 9.10001
2024-10-25 (Friday)38,915USD 346,344CTLP holding decreased by -7783USD 346,3440USD -7,783 USD 8.90001 USD 9.10001
2024-10-24 (Thursday)38,915USD 354,127CTLP holding decreased by -6615USD 354,1270USD -6,615 USD 9.10001 USD 9.27
2024-10-24 (Thursday)38,915USD 354,127CTLP holding decreased by -6615USD 354,1270USD -6,615 USD 9.10001 USD 9.27
2024-10-23 (Wednesday)38,915CTLP holding increased by 232USD 360,742CTLP holding increased by 23USD 360,742232USD 23 USD 9.27 USD 9.325
2024-10-23 (Wednesday)38,915CTLP holding increased by 232USD 360,742CTLP holding increased by 23USD 360,742232USD 23 USD 9.27 USD 9.325
2024-10-22 (Tuesday)38,683USD 360,719CTLP holding increased by 3288USD 360,7190USD 3,288 USD 9.325 USD 9.24
2024-10-22 (Tuesday)38,683USD 360,719CTLP holding increased by 3288USD 360,7190USD 3,288 USD 9.325 USD 9.24
2024-10-21 (Monday)38,683USD 357,431CTLP holding decreased by -387USD 357,4310USD -387 USD 9.24 USD 9.25001
2024-10-21 (Monday)38,683USD 357,431CTLP holding decreased by -387USD 357,4310USD -387 USD 9.24 USD 9.25001
2024-10-18 (Friday)38,683USD 357,818USD 357,818
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 CTLP by Blackrock for IE00BF4RFH31

Show aggregate share trades of CTLP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY118 7.850* 8.83
2025-04-16BUY1,547 7.600* 8.92
2025-04-14BUY236 7.660* 8.94
2025-04-08SELL-240 7.240* 8.99 Profit of 2,158 on sale
2025-04-04SELL-244 7.470* 9.02 Profit of 2,202 on sale
2025-03-28BUY1,200 7.570* 9.08
2025-03-12SELL-240 7.780* 9.26 Profit of 2,223 on sale
2025-03-04SELL-236 9.380* 9.28 Profit of 2,191 on sale
2025-02-26SELL-468 10.420* 9.24 Profit of 4,327 on sale
2025-02-13BUY120 11.070* 9.04
2025-02-12BUY484 10.740* 9.01
2025-01-27BUY121 8.140* 9.06
2025-01-23BUY120 8.270* 9.09
2024-12-09BUY4,392 9.230* 9.11
2024-12-04BUY242 9.120* 9.11
2024-12-03BUY363 9.060* 9.11
2024-11-19BUY732 8.950* 9.09
2024-11-18BUY244 8.660* 9.11
2024-11-12BUY480 9.190* 9.10
2024-11-11BUY119 9.230* 9.10
2024-11-11BUY119 9.230* 9.10
2024-11-07BUY585 9.320* 9.10
2024-11-07BUY585 9.320* 9.10
2024-10-23BUY232 9.270* 9.28
2024-10-23BUY232 9.270* 9.28
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 CTLP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09193,00615735,93326.2%
2025-05-0874,6320339,11022.0%
2025-05-0732,6010163,86819.9%
2025-05-0663,1920132,47947.7%
2025-05-0578,1640277,87028.1%
2025-05-0275,2720183,16241.1%
2025-05-0185,9900143,19860.0%
2025-04-3079,0550160,14049.4%
2025-04-29116,298150217,79153.4%
2025-04-2884,9310147,94557.4%
2025-04-2563,2530124,84950.7%
2025-04-2415,153051,73729.3%
2025-04-2335,0700104,37233.6%
2025-04-2232,303192,26535.0%
2025-04-2145,008091,23849.3%
2025-04-1752,55749485,75361.3%
2025-04-1634,70817073,35947.3%
2025-04-1530,73339100,68330.5%
2025-04-1441,3644587,77347.1%
2025-04-1163,526099,83563.6%
2025-04-1084,5781,029126,70566.8%
2025-04-09109,8140300,72136.5%
2025-04-08174,4450244,11271.5%
2025-04-07225,94332337,45067.0%
2025-04-04154,651161309,29550.0%
2025-04-03113,7170202,46456.2%
2025-04-02143,36432301,39647.6%
2025-04-01159,046727280,30756.7%
2025-03-31184,101200270,29468.1%
2025-03-2861,1780112,89754.2%
2025-03-2768,1780108,04663.1%
2025-03-2690,772711133,55268.0%
2025-03-2554,923076,17272.1%
2025-03-2455,0040107,93651.0%
2025-03-2176,6790141,41454.2%
2025-03-2024,897081,22830.7%
2025-03-1923,075076,34730.2%
2025-03-1845,7860103,49544.2%
2025-03-1733,6960123,45127.3%
2025-03-1454,3730124,41543.7%
2025-03-13116,87576274,74842.5%
2025-03-12152,10416,197370,45241.1%
2025-03-11183,11810,919504,10736.3%
2025-03-1052,3270151,68734.5%
2025-03-0733,299100122,23627.2%

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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