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 CTS

Stock NameCTS Corporation
TickerCTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1265011056
LEI549300YV1HQLBVHOI649

Show aggregate CTS holdings

News associated with CTS

Meeder Asset Management Inc. Invests $37,000 in CTS Corporation (NYSE:CTS)
Meeder Asset Management Inc. bought a new stake in CTS Corporation (NYSE:CTS – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 888 shares of the electronics maker’s stock, valued at approximately $37,000. Other large investors have also recently bought and sold shares of the company. Quarry LP boosted its stake […] - 2025-08-01 04:46:47
Wall Street Zen Upgrades CTS (NYSE:CTS) to Buy
CTS (NYSE:CTS – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. CTS Stock Down 2.2% Shares of NYSE:CTS opened at $41.88 on Friday. The stock’s 50-day moving average price is $41.93 and its 200-day moving average price is […] - 2025-07-14 03:00:48
CTS Corporation (NYSE:CTS) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC grew its stake in shares of CTS Corporation (NYSE:CTS – Free Report) by 81.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,273 shares of the electronics maker’s stock after purchasing an additional 571 shares during the quarter. GAMMA Investing LLC’s holdings in CTS were worth $53,000 as of its […] - 2025-07-10 04:12:59
Handelsbanken Fonder AB Buys 1,500 Shares of CTS Co. (NYSE:CTS)
Handelsbanken Fonder AB increased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 19.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,185 shares of the electronics maker’s stock after purchasing an additional 1,500 shares during the period. Handelsbanken Fonder AB’s […] - 2025-06-16 05:01:09
California State Teachers Retirement System Sells 470 Shares of CTS Co. (NYSE:CTS)
California State Teachers Retirement System trimmed its stake in CTS Co. (NYSE:CTS – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The fund owned 27,070 shares of the electronics maker’s stock after selling 470 shares during the quarter. California State Teachers Retirement System’s holdings in CTS were worth $1,427,000 as of its most […] - 2025-06-09 05:00:58
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/4/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-04 12:00:00
ProShare Advisors LLC Boosts Holdings in CTS Co. (NYSE:CTS)
ProShare Advisors LLC grew its position in CTS Co. (NYSE:CTS – Free Report) by 44.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,072 shares of the electronics maker’s stock after buying an additional 2,786 shares during the period. […] - 2025-05-27 04:53:00
D. E. Shaw & Co. Inc. Lowers Holdings in CTS Co. (NYSE:CTS)
D. E. Shaw & Co. Inc. reduced its position in shares of CTS Co. (NYSE:CTS – Free Report) by 33.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,473 shares of the electronics maker’s stock after selling 13,442 shares during the quarter. D. […] - 2025-05-23 05:02:53
Jane Street Group LLC Sells 15,393 Shares of CTS Co. (NYSE:CTS)
Jane Street Group LLC lowered its position in shares of CTS Co. (NYSE:CTS – Free Report) by 23.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,164 shares of the electronics maker’s stock after selling 15,393 shares during the quarter. Jane Street […] - 2025-05-15 05:42:52
First Trust Advisors LP Cuts Holdings in CTS Co. (NYSE:CTS)
First Trust Advisors LP cut its holdings in CTS Co. (NYSE:CTS – Free Report) by 57.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,743 shares of the electronics maker’s stock after selling 18,532 shares during the […] - 2025-05-09 04:55:00
Invesco Ltd. Has $6.85 Million Stake in CTS Co. (NYSE:CTS)
Invesco Ltd. cut its position in shares of CTS Co. (NYSE:CTS – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 129,832 shares of the electronics maker’s stock after selling 2,449 shares during the quarter. Invesco […] - 2025-04-25 05:03:07
CTS Co. (NYSE:CTS) Shares Bought by Bank of Montreal Can
Bank of Montreal Can raised its position in CTS Co. (NYSE:CTS – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,995 shares of the electronics maker’s stock after acquiring an additional 458 shares during the period. Bank of Montreal Can’s holdings in CTS were worth $369,000 at the end of […] - 2025-04-23 05:38:52
Raymond James Financial Inc. Buys New Holdings in CTS Co. (NYSE:CTS)
Raymond James Financial Inc. acquired a new stake in CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. A number of other large investors also recently modified their holdings of CTS. Barclays PLC increased its holdings in CTS […] - 2025-04-22 06:17:15
CTS Co. (NYSE:CTS) Stock Holdings Decreased by Legal & General Group Plc
Legal & General Group Plc decreased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 82,749 shares of the electronics maker’s stock after selling 3,900 shares during the period. Legal & General Group […] - 2025-04-22 05:20:48
CTS Co. (NYSE:CTS) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in CTS Co. (NYSE:CTS – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 217,789 shares of the electronics maker’s stock after purchasing an additional 2,851 shares during the […] - 2025-04-18 04:40:58
CTS Co. (NYSE:CTS) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC cut its stake in CTS Co. (NYSE:CTS – Free Report) by 14.0% during the 4th quarter, HoldingsChannel reports. The firm owned 693,076 shares of the electronics maker’s stock after selling 113,104 shares during the quarter. Geode Capital Management LLC’s holdings in CTS were worth $36,555,000 as of its most recent SEC […] - 2025-04-16 04:40:52
Wellington Management Group LLP Sells 77,291 Shares of CTS Co. (NYSE:CTS)
Wellington Management Group LLP lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 623,947 shares of the electronics maker’s stock after selling 77,291 shares during the […] - 2025-04-07 05:28:51
Prudential Financial Inc. Trims Stake in CTS Co. (NYSE:CTS)
Prudential Financial Inc. lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,554 shares of the electronics maker’s stock after selling 2,747 shares during the period. Prudential Financial Inc.’s holdings in CTS were worth $1,624,000 at the end of […] - 2025-04-06 06:08:48
Converge Technology Solutions (TSE:CTS) Stock Price Up 10.6% Following Analyst Upgrade
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report)’s stock price was up 10.6% on Wednesday after Canaccord Genuity Group raised their price target on the stock from C$5.50 to C$6.00. The company traded as high as C$6.05 and last traded at C$6.05. Approximately 4,954,580 shares traded hands during trading, an increase of 239% from […] - 2025-04-04 02:52:43
Scotiabank Increases Converge Technology Solutions (TSE:CTS) Price Target to C$6.00
Converge Technology Solutions (TSE:CTS – Get Free Report) had its price target raised by analysts at Scotiabank from C$5.50 to C$6.00 in a report issued on Wednesday,BayStreet.CA reports. Scotiabank’s price objective would indicate a potential downside of 0.50% from the stock’s previous close. CTS has been the topic of several other reports. Stifel Nicolaus set […] - 2025-04-04 02:18:58
Corient Private Wealth LLC Makes New Investment in CTS Co. (NYSE:CTS)
Corient Private Wealth LLC acquired a new stake in shares of CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 4,049 shares of the electronics maker’s stock, valued at approximately $214,000. Several other large investors also recently modified their holdings of the stock. Smartleaf Asset Management LLC grew […] - 2025-04-02 04:24:48
Converge Technology Solutions Corp. (TSE:CTS) Receives C$28.83 Average PT from Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and three have given a strong buy recommendation to the company. The average […] - 2025-04-02 02:20:49
CTS Co. (NYSE:CTS) Stock Holdings Lifted by Natixis Advisors LLC
Natixis Advisors LLC raised its position in shares of CTS Co. (NYSE:CTS – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,709 shares of the electronics maker’s stock after purchasing an additional 868 shares during the period. […] - 2025-03-27 05:58:57
Raymond James Financial Inc. Invests $15.85 Million in CTS Co. (NYSE:CTS)
Raymond James Financial Inc. purchased a new position in shares of CTS Co. (NYSE:CTS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. Raymond James Financial Inc. owned 1.00% of […] - 2025-03-19 06:00:45
Converge Technology Solutions Corp. (TSE:CTS) Receives C$5.73 Consensus Target Price from Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating and three have assigned a strong buy rating to the company. The average 12-month […] - 2025-03-10 05:10:47
Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by Desjardins
Desjardins downgraded shares of Converge Technology Solutions (TSE:CTS – Free Report) from a buy rating to a tender rating in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has C$5.50 target price on the stock, up from their previous target price of C$5.00. Other equities research analysts have also recently issued research reports […] - 2025-03-10 04:06:53
Jefferies Financial Group Cuts Converge Technology Solutions (TSE:CTS) Price Target to C$140.00
Converge Technology Solutions (TSE:CTS – Free Report) had its price target decreased by Jefferies Financial Group from C$145.00 to C$140.00 in a research report released on Friday,BayStreet.CA reports. Jefferies Financial Group currently has a hold rating on the stock. Other equities research analysts have also issued reports about the stock. Stifel Canada upgraded shares of […] - 2025-03-10 04:06:52
Canaccord Genuity Group Forecasts Strong Price Appreciation for Converge Technology Solutions (TSE:CTS) Stock
Converge Technology Solutions (TSE:CTS – Free Report) had its price target hoisted by Canaccord Genuity Group from C$153.00 to C$154.00 in a research report report published on Friday,BayStreet.CA reports. They currently have a hold rating on the stock. Several other equities analysts have also commented on CTS. CIBC upped their price objective on shares of […] - 2025-03-10 04:06:51
Converge Technology Solutions Corp. (TSE:CTS) Given Average Rating of “Moderate Buy” by Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating, three have given a buy rating and three have assigned a strong buy rating to […] - 2025-02-13 07:38:50
CTS (NYSE:CTS) Cut to Hold at StockNews.com
StockNews.com cut shares of CTS (NYSE:CTS – Free Report) from a buy rating to a hold rating in a report issued on Sunday. Separately, Scotiabank cut CTS from a “strong-buy” rating to a “hold” rating in a research note on Friday, October 25th. View Our Latest Analysis on CTS CTS Stock Performance Shares of CTS […] - 2025-02-12 04:58:54

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

DateNumber of CTS Shares HeldBase Market Value of CTS SharesLocal Market Value of CTS SharesChange in CTS Shares HeldChange in CTS Base ValueCurrent Price per CTS Share HeldPrevious Price per CTS Share Held
2025-11-27 (Thursday)27,666USD 1,178,018USD 1,178,0180USD 0 USD 42.58 USD 42.58
2025-11-26 (Wednesday)27,666CTS holding decreased by -53USD 1,178,018CTS holding decreased by -317USD 1,178,018-53USD -317 USD 42.58 USD 42.51
2025-11-25 (Tuesday)27,719USD 1,178,335CTS holding increased by 5544USD 1,178,3350USD 5,544 USD 42.51 USD 42.31
2025-11-24 (Monday)27,719USD 1,172,791CTS holding increased by 14137USD 1,172,7910USD 14,137 USD 42.31 USD 41.8
2025-11-21 (Friday)27,719USD 1,158,654CTS holding increased by 41855USD 1,158,6540USD 41,855 USD 41.8 USD 40.29
2025-11-20 (Thursday)27,719CTS holding increased by 171USD 1,116,799CTS holding decreased by -38289USD 1,116,799171USD -38,289 USD 40.29 USD 41.93
2025-11-19 (Wednesday)27,548CTS holding increased by 1740USD 1,155,088CTS holding increased by 87927USD 1,155,0881,740USD 87,927 USD 41.93 USD 41.35
2025-11-18 (Tuesday)25,808USD 1,067,161CTS holding increased by 8001USD 1,067,1610USD 8,001 USD 41.35 USD 41.04
2025-11-17 (Monday)25,808USD 1,059,160CTS holding decreased by -33809USD 1,059,1600USD -33,809 USD 41.04 USD 42.35
2025-11-14 (Friday)25,808CTS holding decreased by -212USD 1,092,969CTS holding decreased by -11580USD 1,092,969-212USD -11,580 USD 42.35 USD 42.45
2025-11-13 (Thursday)26,020USD 1,104,549CTS holding increased by 2862USD 1,104,5490USD 2,862 USD 42.45 USD 42.34
2025-11-12 (Wednesday)26,020USD 1,101,687CTS holding increased by 25500USD 1,101,6870USD 25,500 USD 42.34 USD 41.36
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 CTS by Blackrock for IE00BF4RFH31

Show aggregate share trades of CTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5342.98042.180 42.260USD -2,240 44.61 Profit of 124 on sale
2025-11-26SELL-5342.98042.180 42.260USD -2,240 44.61 Profit of 124 on sale
2025-11-20BUY17142.97040.150 40.432USD 6,914 44.66
2025-11-19BUY1,74041.98941.340 41.405USD 72,045 44.67
2025-11-14SELL-21242.50541.765 41.839USD -8,870 44.72 Profit of 610 on sale
2025-10-29BUY10641.13041.850 41.778USD 4,428 44.90
2025-10-21BUY21241.30041.610 41.579USD 8,815 45.00
2025-10-07BUY10638.29040.190 40.000USD 4,240 45.08
2025-09-08SELL-21242.11042.350 42.326USD -8,973 45.33 Profit of 637 on sale
2025-08-15BUY10640.97041.610 41.546USD 4,404 45.35
2025-08-07BUY31838.57038.970 38.930USD 12,380 45.41
2025-07-29BUY10441.25042.290 42.186USD 4,387 45.60
2025-07-14BUY21241.57041.890 41.858USD 8,874 45.78
2025-06-30BUY21242.61043.820 43.699USD 9,264 45.89
2025-06-25BUY31842.95043.700 43.625USD 13,873 45.94
2025-06-20SELL-5341.21041.720 41.669USD -2,208 46.01 Profit of 230 on sale
2025-06-12SELL-42442.55042.640 42.631USD -18,076 46.18 Profit of 1,505 on sale
2025-06-02BUY15940.45040.780 40.747USD 6,479 46.41
2025-05-28BUY10640.32041.200 41.112USD 4,358 46.54
2025-05-14BUY5342.93043.640 43.569USD 2,309 46.92
2025-05-13BUY10643.38043.530 43.515USD 4,613 46.95
2025-05-07BUY15939.19039.500 39.469USD 6,276 47.16
2025-04-28BUY5339.80040.690 40.601USD 2,152 47.63
2025-04-16BUY68936.79037.210 37.168USD 25,609 48.31
2025-04-14BUY10637.10037.770 37.703USD 3,997 48.52
2025-04-08SELL-10634.96037.130 36.913USD -3,913 48.96 Profit of 1,277 on sale
2025-04-04SELL-10836.05036.160 36.149USD -3,904 49.22 Profit of 1,411 on sale
2025-03-28BUY53042.16043.060 42.970USD 22,774 49.53
2025-03-12SELL-10642.49043.070 43.012USD -4,559 50.46 Profit of 789 on sale
2025-03-04SELL-10642.37042.930 42.874USD -4,545 50.91 Profit of 852 on sale
2025-02-26SELL-21245.24045.710 45.663USD -9,681 51.26 Profit of 1,186 on sale
2025-02-13BUY5,60446.50046.520 46.518USD 260,687 51.95
2025-02-12BUY16445.71046.100 46.061USD 7,554 52.04
2025-01-27BUY4051.06051.540 51.492USD 2,060 52.72
2025-01-23BUY4051.54052.640 52.530USD 2,101 52.75
2024-12-10SELL-90,12456.23056.790 56.734USD -5,113,095 52.68 Loss of -365,257 on sale
2024-12-09BUY1,47655.63056.500 56.413USD 83,266 52.62
2024-12-04BUY8055.50056.010 55.959USD 4,477 52.48
2024-12-03BUY12055.29056.600 56.469USD 6,776 52.42
2024-11-19BUY24652.37053.350 53.252USD 13,100 51.73
2024-11-18BUY8253.67053.930 53.904USD 4,420 51.67
2024-11-12BUY16057.29058.270 58.172USD 9,308 51.49
2024-11-11BUY4057.87058.410 58.356USD 2,334 51.07
2024-11-11BUY4057.87058.410 58.356USD 2,334 51.07
2024-11-07BUY20058.73059.010 58.982USD 11,796 49.95
2024-11-07BUY20058.73059.010 58.982USD 11,796 49.95
2024-10-23BUY8047.01047.200 47.181USD 3,774 47.19
2024-10-23BUY8047.01047.200 47.181USD 3,774 47.19
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 CTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1931,709048,69265.1%
2025-09-1825,724042,93859.9%
2025-09-1719,796033,26959.5%
2025-09-1622,845039,71057.5%
2025-09-1524,624045,12654.6%
2025-09-1215,483029,25552.9%
2025-09-1124,71410056,84843.5%
2025-09-1033,646046,66372.1%
2025-09-0921,554031,38768.7%
2025-09-0821,051031,87466.0%
2025-09-0514,322026,15954.7%
2025-09-0421,312045,80046.5%
2025-09-0320,253032,70161.9%
2025-09-0223,115038,47160.1%
2025-08-2923,86740032,71673.0%
2025-08-2817,592039,61944.4%
2025-08-2718,519030,93359.9%
2025-08-2620,0037634,97357.2%
2025-08-2515,479037,19541.6%
2025-08-2219,858035,79155.5%
2025-08-2119,152043,55244.0%
2025-08-2022,37512547,35447.3%
2025-08-1919,609038,75450.6%
2025-08-1816,334031,33652.1%
2025-08-1512,492031,21940.0%
2025-08-1415,557047,38832.8%
2025-08-1316,741092,35718.1%
2025-08-1213,439054,14624.8%
2025-08-1121,557071,18430.3%
2025-08-0813,090036,49535.9%
2025-08-0712,776037,68033.9%
2025-08-0614,536055,78726.1%
2025-08-0516,520044,01737.5%
2025-08-0416,406041,38539.6%
2025-08-0135,856073,18749.0%
2025-07-3131,497082,89138.0%
2025-07-3031,7380107,12729.6%
2025-07-2932,9060106,43130.9%
2025-07-2828,166070,06840.2%
2025-07-2540,5480148,55127.3%
2025-07-2444,5410223,59219.9%
2025-07-2340,4750212,26819.1%
2025-07-2223,7401,283135,60617.5%
2025-07-2124,6680131,90318.7%
2025-07-1825,668079,30532.4%

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.

Back to Listing

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.