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 CTT.LS

Stock Name
Ticker()

Show aggregate CTT.LS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CTT.LS holdings

DateNumber of CTT.LS Shares HeldBase Market Value of CTT.LS SharesLocal Market Value of CTT.LS SharesChange in CTT.LS Shares HeldChange in CTT.LS Base ValueCurrent Price per CTT.LS Share HeldPrevious Price per CTT.LS Share Held
2025-05-08 (Thursday)80,507EUR 700,912EUR 700,912
2025-05-07 (Wednesday)80,507EUR 712,912EUR 712,912
2025-05-06 (Tuesday)79,946EUR 702,760CTT.LS holding increased by 2905EUR 702,7600EUR 2,905 EUR 8.79043 EUR 8.7541
2025-05-05 (Monday)79,946EUR 699,855CTT.LS holding decreased by -1820EUR 699,8550EUR -1,820 EUR 8.7541 EUR 8.77686
2025-05-02 (Friday)79,946EUR 701,675CTT.LS holding increased by 890EUR 701,6750EUR 890 EUR 8.77686 EUR 8.76573
2025-05-01 (Thursday)79,946EUR 700,785CTT.LS holding decreased by -5342EUR 700,7850EUR -5,342 EUR 8.76573 EUR 8.83255
2025-04-30 (Wednesday)79,946EUR 706,127CTT.LS holding increased by 6287EUR 706,1270EUR 6,287 EUR 8.83255 EUR 8.75391
2025-04-29 (Tuesday)79,946EUR 699,840CTT.LS holding increased by 13922EUR 699,8400EUR 13,922 EUR 8.75391 EUR 8.57977
2025-04-28 (Monday)79,946CTT.LS holding increased by 186EUR 685,918CTT.LS holding decreased by -3213EUR 685,918186EUR -3,213 EUR 8.57977 EUR 8.64006
2025-04-25 (Friday)79,760EUR 689,131CTT.LS holding increased by 20561EUR 689,1310EUR 20,561 EUR 8.64006 EUR 8.38227
2025-04-24 (Thursday)79,760EUR 668,570CTT.LS holding increased by 12245EUR 668,5700EUR 12,245 EUR 8.38227 EUR 8.22875
2025-04-23 (Wednesday)79,760EUR 656,325CTT.LS holding decreased by -7402EUR 656,3250EUR -7,402 EUR 8.22875 EUR 8.32155
2025-04-22 (Tuesday)79,760EUR 663,727CTT.LS holding increased by 10737EUR 663,7270EUR 10,737 EUR 8.32155 EUR 8.18694
2025-04-21 (Monday)79,760EUR 652,990CTT.LS holding increased by 8405EUR 652,9900EUR 8,405 EUR 8.18694 EUR 8.08156
2025-04-18 (Friday)79,760EUR 644,585EUR 644,5850EUR 0 EUR 8.08156 EUR 8.08156
2025-04-17 (Thursday)79,760EUR 644,585CTT.LS holding decreased by -3633EUR 644,5850EUR -3,633 EUR 8.08156 EUR 8.12711
2025-04-16 (Wednesday)79,760CTT.LS holding increased by 2444EUR 648,218CTT.LS holding increased by 24623EUR 648,2182,444EUR 24,623 EUR 8.12711 EUR 8.06554
2025-04-15 (Tuesday)77,316EUR 623,595CTT.LS holding increased by 20677EUR 623,5950EUR 20,677 EUR 8.06554 EUR 7.7981
2025-04-14 (Monday)77,316CTT.LS holding increased by 376EUR 602,918CTT.LS holding increased by 22783EUR 602,918376EUR 22,783 EUR 7.7981 EUR 7.5401
2025-04-11 (Friday)76,940EUR 580,135CTT.LS holding increased by 7223EUR 580,1350EUR 7,223 EUR 7.5401 EUR 7.44622
2025-04-10 (Thursday)76,940EUR 572,912CTT.LS holding increased by 20016EUR 572,9120EUR 20,016 EUR 7.44622 EUR 7.18607
2025-04-09 (Wednesday)76,940EUR 552,896CTT.LS holding decreased by -22996EUR 552,8960EUR -22,996 EUR 7.18607 EUR 7.48495
2025-04-08 (Tuesday)76,940CTT.LS holding decreased by -376EUR 575,892CTT.LS holding increased by 6710EUR 575,892-376EUR 6,710 EUR 7.48495 EUR 7.36176
2025-04-07 (Monday)77,316EUR 569,182CTT.LS holding decreased by -40821EUR 569,1820EUR -40,821 EUR 7.36176 EUR 7.88974
2025-04-04 (Friday)77,316CTT.LS holding decreased by -382EUR 610,003CTT.LS holding decreased by -43731EUR 610,003-382EUR -43,731 EUR 7.88974 EUR 8.41378
2025-04-02 (Wednesday)77,698EUR 653,734CTT.LS holding increased by 6969EUR 653,7340EUR 6,969 EUR 8.41378 EUR 8.32409
2025-04-01 (Tuesday)77,698EUR 646,765CTT.LS holding increased by 18973EUR 646,7650EUR 18,973 EUR 8.32409 EUR 8.0799
2025-03-31 (Monday)77,698EUR 627,792CTT.LS holding decreased by -18039EUR 627,7920EUR -18,039 EUR 8.0799 EUR 8.31207
2025-03-28 (Friday)77,698CTT.LS holding increased by 1890EUR 645,831CTT.LS holding increased by 22896EUR 645,8311,890EUR 22,896 EUR 8.31207 EUR 8.21727
2025-03-27 (Thursday)75,808EUR 622,935CTT.LS holding increased by 3375EUR 622,9350EUR 3,375 EUR 8.21727 EUR 8.17275
2025-03-26 (Wednesday)75,808EUR 619,560CTT.LS holding increased by 14493EUR 619,5600EUR 14,493 EUR 8.17275 EUR 7.98157
2025-03-25 (Tuesday)75,808EUR 605,067CTT.LS holding increased by 364EUR 605,0670EUR 364 EUR 7.98157 EUR 7.97677
2025-03-24 (Monday)75,808EUR 604,703CTT.LS holding increased by 3257EUR 604,7030EUR 3,257 EUR 7.97677 EUR 7.93381
2025-03-21 (Friday)75,808EUR 601,446CTT.LS holding decreased by -3759EUR 601,4460EUR -3,759 EUR 7.93381 EUR 7.98339
2025-03-20 (Thursday)75,808EUR 605,205CTT.LS holding decreased by -4972EUR 605,2050EUR -4,972 EUR 7.98339 EUR 8.04898
2025-03-19 (Wednesday)75,808EUR 610,177CTT.LS holding increased by 11277EUR 610,1770EUR 11,277 EUR 8.04898 EUR 7.90022
2025-03-18 (Tuesday)75,808EUR 598,900CTT.LS holding increased by 7753EUR 598,9000EUR 7,753 EUR 7.90022 EUR 7.79795
2025-03-17 (Monday)75,808EUR 591,147CTT.LS holding increased by 4301EUR 591,1470EUR 4,301 EUR 7.79795 EUR 7.74121
2025-03-14 (Friday)75,808EUR 586,846CTT.LS holding increased by 13952EUR 586,8460EUR 13,952 EUR 7.74121 EUR 7.55717
2025-03-13 (Thursday)75,808EUR 572,894CTT.LS holding decreased by -2549EUR 572,8940EUR -2,549 EUR 7.55717 EUR 7.5908
2025-03-12 (Wednesday)75,808CTT.LS holding decreased by -382EUR 575,443CTT.LS holding decreased by -2332EUR 575,443-382EUR -2,332 EUR 7.5908 EUR 7.58334
2025-03-11 (Tuesday)76,190EUR 577,775CTT.LS holding increased by 14641EUR 577,7750EUR 14,641 EUR 7.58334 EUR 7.39118
2025-03-10 (Monday)76,190EUR 563,134CTT.LS holding decreased by -16596EUR 563,1340EUR -16,596 EUR 7.39118 EUR 7.609
2025-03-07 (Friday)76,190EUR 579,730CTT.LS holding increased by 6474EUR 579,7300EUR 6,474 EUR 7.609 EUR 7.52403
2025-03-05 (Wednesday)76,190EUR 573,256CTT.LS holding increased by 23022EUR 573,2560EUR 23,022 EUR 7.52403 EUR 7.22187
2025-03-04 (Tuesday)76,190CTT.LS holding decreased by -384EUR 550,234CTT.LS holding decreased by -16625EUR 550,234-384EUR -16,625 EUR 7.22187 EUR 7.40276
2025-03-03 (Monday)76,574EUR 566,859CTT.LS holding increased by 12586EUR 566,8590EUR 12,586 EUR 7.40276 EUR 7.2384
2025-02-28 (Friday)76,574EUR 554,273CTT.LS holding decreased by -7072EUR 554,2730EUR -7,072 EUR 7.2384 EUR 7.33075
2025-02-27 (Thursday)76,574EUR 561,345CTT.LS holding decreased by -1018EUR 561,3450EUR -1,018 EUR 7.33075 EUR 7.34405
2025-02-26 (Wednesday)76,574CTT.LS holding decreased by -764EUR 562,363CTT.LS holding decreased by -2715EUR 562,363-764EUR -2,715 EUR 7.34405 EUR 7.3066
2025-02-25 (Tuesday)77,338EUR 565,078CTT.LS holding decreased by -4107EUR 565,0780EUR -4,107 EUR 7.3066 EUR 7.35971
2025-02-24 (Monday)77,338EUR 569,185CTT.LS holding increased by 5613EUR 569,1850EUR 5,613 EUR 7.35971 EUR 7.28713
2025-02-21 (Friday)77,338EUR 563,572CTT.LS holding increased by 14340EUR 563,5720EUR 14,340 EUR 7.28713 EUR 7.10171
2025-02-20 (Thursday)77,338EUR 549,232CTT.LS holding increased by 3454EUR 549,2320EUR 3,454 EUR 7.10171 EUR 7.05705
2025-02-19 (Wednesday)77,338EUR 545,778CTT.LS holding increased by 8272EUR 545,7780EUR 8,272 EUR 7.05705 EUR 6.95009
2025-02-18 (Tuesday)77,338EUR 537,506CTT.LS holding increased by 1790EUR 537,5060EUR 1,790 EUR 6.95009 EUR 6.92694
2025-02-17 (Monday)77,338EUR 535,716CTT.LS holding decreased by -3108EUR 535,7160EUR -3,108 EUR 6.92694 EUR 6.96713
2025-02-14 (Friday)77,338EUR 538,824CTT.LS holding increased by 14335EUR 538,8240EUR 14,335 EUR 6.96713 EUR 6.78178
2025-02-13 (Thursday)77,338CTT.LS holding increased by 199EUR 524,489CTT.LS holding increased by 26764EUR 524,489199EUR 26,764 EUR 6.78178 EUR 6.45231
2025-02-12 (Wednesday)77,139CTT.LS holding increased by 792EUR 497,725CTT.LS holding increased by 5864EUR 497,725792EUR 5,864 EUR 6.45231 EUR 6.44244
2025-02-11 (Tuesday)76,347EUR 491,861CTT.LS holding decreased by -9026EUR 491,8610EUR -9,026 EUR 6.44244 EUR 6.56066
2025-02-10 (Monday)76,347EUR 500,887CTT.LS holding increased by 13598EUR 500,8870EUR 13,598 EUR 6.56066 EUR 6.38256
2025-02-07 (Friday)76,347EUR 487,289CTT.LS holding increased by 1197EUR 487,2890EUR 1,197 EUR 6.38256 EUR 6.36688
2025-02-06 (Thursday)76,347EUR 486,092CTT.LS holding decreased by -6416EUR 486,0920EUR -6,416 EUR 6.36688 EUR 6.45091
2025-02-05 (Wednesday)76,347EUR 492,508CTT.LS holding increased by 8278EUR 492,5080EUR 8,278 EUR 6.45091 EUR 6.34249
2025-02-04 (Tuesday)76,347EUR 484,230CTT.LS holding increased by 15679EUR 484,2300EUR 15,679 EUR 6.34249 EUR 6.13712
2025-02-03 (Monday)76,347EUR 468,551CTT.LS holding increased by 1082EUR 468,5510EUR 1,082 EUR 6.13712 EUR 6.12295
2025-01-31 (Friday)76,347EUR 467,469CTT.LS holding increased by 2363EUR 467,4690EUR 2,363 EUR 6.12295 EUR 6.092
2025-01-30 (Thursday)76,347EUR 465,106CTT.LS holding decreased by -1873EUR 465,1060EUR -1,873 EUR 6.092 EUR 6.11653
2025-01-29 (Wednesday)76,347EUR 466,979CTT.LS holding increased by 4573EUR 466,9790EUR 4,573 EUR 6.11653 EUR 6.05664
2025-01-28 (Tuesday)76,347EUR 462,406CTT.LS holding decreased by -900EUR 462,4060EUR -900 EUR 6.05664 EUR 6.06842
2025-01-27 (Monday)76,347CTT.LS holding increased by 196EUR 463,306CTT.LS holding decreased by -3651EUR 463,306196EUR -3,651 EUR 6.06842 EUR 6.13199
2025-01-24 (Friday)76,151EUR 466,957CTT.LS holding increased by 9308EUR 466,9570EUR 9,308 EUR 6.13199 EUR 6.00976
2025-01-23 (Thursday)76,151CTT.LS holding increased by 196EUR 457,649CTT.LS holding increased by 4961EUR 457,649196EUR 4,961 EUR 6.00976 EUR 5.95995
2025-01-22 (Wednesday)75,955EUR 452,688CTT.LS holding decreased by -755EUR 452,6880EUR -755 EUR 5.95995 EUR 5.96989
2025-01-22 (Wednesday)75,955EUR 452,688CTT.LS holding decreased by -755EUR 452,6880EUR -755 EUR 5.95995 EUR 5.96989
2025-01-21 (Tuesday)75,955EUR 453,443EUR 453,443
2025-01-20 (Monday)75,955EUR 446,333EUR 446,333
2025-01-17 (Friday)75,955EUR 424,068EUR 424,068
2025-01-16 (Thursday)75,955EUR 421,700EUR 421,700
2025-01-15 (Wednesday)75,955EUR 414,860EUR 414,860
2025-01-14 (Tuesday)75,955EUR 412,853EUR 412,853
2025-01-13 (Monday)75,955EUR 408,943EUR 408,943
2025-01-10 (Friday)75,955EUR 411,048EUR 411,048
2025-01-09 (Thursday)75,955EUR 420,094EUR 420,094
2025-01-09 (Thursday)75,955EUR 420,094EUR 420,094
2025-01-09 (Thursday)75,955EUR 420,094EUR 420,094
2025-01-08 (Wednesday)75,955EUR 417,788EUR 417,788
2025-01-08 (Wednesday)75,955EUR 417,788EUR 417,788
2025-01-08 (Wednesday)75,955EUR 417,788EUR 417,788
2025-01-02 (Thursday)77,362EUR 427,653EUR 427,653
2024-12-30 (Monday)77,362EUR 425,620EUR 425,620
2024-12-06 (Friday)69,150EUR 336,380CTT.LS holding decreased by -2877EUR 336,3800EUR -2,877 EUR 4.8645 EUR 4.9061
2024-12-05 (Thursday)69,150EUR 339,257CTT.LS holding increased by 1412EUR 339,2570EUR 1,412 EUR 4.9061 EUR 4.88568
2024-12-04 (Wednesday)69,150CTT.LS holding increased by 410EUR 337,845CTT.LS holding increased by 2386EUR 337,845410EUR 2,386 EUR 4.88568 EUR 4.88011
2024-12-03 (Tuesday)68,740CTT.LS holding increased by 615EUR 335,459CTT.LS holding increased by 18070EUR 335,459615EUR 18,070 EUR 4.88011 EUR 4.65892
2024-12-02 (Monday)68,125EUR 317,389CTT.LS holding decreased by -3884EUR 317,3890EUR -3,884 EUR 4.65892 EUR 4.71593
2024-11-29 (Friday)68,125EUR 321,273CTT.LS holding increased by 978EUR 321,2730EUR 978 EUR 4.71593 EUR 4.70158
2024-11-28 (Thursday)68,125EUR 320,295CTT.LS holding decreased by -907EUR 320,2950EUR -907 EUR 4.70158 EUR 4.71489
2024-11-27 (Wednesday)68,125EUR 321,202CTT.LS holding increased by 3434EUR 321,2020EUR 3,434 EUR 4.71489 EUR 4.66448
2024-11-26 (Tuesday)68,125EUR 317,768CTT.LS holding decreased by -1269EUR 317,7680EUR -1,269 EUR 4.66448 EUR 4.68311
2024-11-25 (Monday)68,125EUR 319,037CTT.LS holding decreased by -95EUR 319,0370EUR -95 EUR 4.68311 EUR 4.68451
2024-11-22 (Friday)68,125EUR 319,132CTT.LS holding increased by 1559EUR 319,1320EUR 1,559 EUR 4.68451 EUR 4.66162
2024-11-21 (Thursday)68,125EUR 317,573CTT.LS holding increased by 71EUR 317,5730EUR 71 EUR 4.66162 EUR 4.66058
2024-11-20 (Wednesday)68,125EUR 317,502CTT.LS holding decreased by -550EUR 317,5020EUR -550 EUR 4.66058 EUR 4.66865
2024-11-19 (Tuesday)68,125CTT.LS holding increased by 1224EUR 318,052CTT.LS holding increased by 9635EUR 318,0521,224EUR 9,635 EUR 4.66865 EUR 4.61005
2024-11-18 (Monday)66,901CTT.LS holding increased by 408EUR 308,417CTT.LS holding decreased by -3395EUR 308,417408EUR -3,395 EUR 4.61005 EUR 4.6894
2024-11-12 (Tuesday)66,493CTT.LS holding increased by 812EUR 311,812CTT.LS holding increased by 2340EUR 311,812812EUR 2,340 EUR 4.6894 EUR 4.71174
2024-11-11 (Monday)65,681CTT.LS holding increased by 203EUR 309,472CTT.LS holding increased by 4013EUR 309,472203EUR 4,013 EUR 4.71174 EUR 4.66506
2024-11-11 (Monday)65,681CTT.LS holding increased by 203EUR 309,472CTT.LS holding increased by 4013EUR 309,472203EUR 4,013 EUR 4.71174 EUR 4.66506
2024-11-08 (Friday)65,478EUR 305,459CTT.LS holding increased by 2811EUR 305,4590EUR 2,811 EUR 4.66506 EUR 4.62213
2024-11-08 (Friday)65,478EUR 305,459CTT.LS holding increased by 2811EUR 305,4590EUR 2,811 EUR 4.66506 EUR 4.62213
2024-11-07 (Thursday)65,478CTT.LS holding increased by 995EUR 302,648CTT.LS holding increased by 5587EUR 302,648995EUR 5,587 EUR 4.62213 EUR 4.60681
2024-11-07 (Thursday)65,478CTT.LS holding increased by 995EUR 302,648CTT.LS holding increased by 5587EUR 302,648995EUR 5,587 EUR 4.62213 EUR 4.60681
2024-11-06 (Wednesday)64,483EUR 297,061CTT.LS holding decreased by -4172EUR 297,0610EUR -4,172 EUR 4.60681 EUR 4.67151
2024-11-06 (Wednesday)64,483EUR 297,061CTT.LS holding decreased by -4172EUR 297,0610EUR -4,172 EUR 4.60681 EUR 4.67151
2024-11-05 (Tuesday)64,483EUR 301,233CTT.LS holding decreased by -3782EUR 301,2330EUR -3,782 EUR 4.67151 EUR 4.73016
2024-11-05 (Tuesday)64,483EUR 301,233CTT.LS holding decreased by -3782EUR 301,2330EUR -3,782 EUR 4.67151 EUR 4.73016
2024-11-04 (Monday)64,483EUR 305,015CTT.LS holding decreased by -1050EUR 305,0150EUR -1,050 EUR 4.73016 EUR 4.74644
2024-11-04 (Monday)64,483EUR 305,015CTT.LS holding decreased by -1050EUR 305,0150EUR -1,050 EUR 4.73016 EUR 4.74644
2024-11-01 (Friday)64,483EUR 306,065CTT.LS holding increased by 6789EUR 306,0650EUR 6,789 EUR 4.74644 EUR 4.64116
2024-11-01 (Friday)64,483EUR 306,065CTT.LS holding increased by 6789EUR 306,0650EUR 6,789 EUR 4.74644 EUR 4.64116
2024-10-31 (Thursday)64,483EUR 299,276CTT.LS holding increased by 10665EUR 299,2760EUR 10,665 EUR 4.64116 EUR 4.47577
2024-10-31 (Thursday)64,483EUR 299,276CTT.LS holding increased by 10665EUR 299,2760EUR 10,665 EUR 4.64116 EUR 4.47577
2024-10-30 (Wednesday)64,483EUR 288,611CTT.LS holding decreased by -5584EUR 288,6110EUR -5,584 EUR 4.47577 EUR 4.56237
2024-10-30 (Wednesday)64,483EUR 288,611CTT.LS holding decreased by -5584EUR 288,6110EUR -5,584 EUR 4.47577 EUR 4.56237
2024-10-29 (Tuesday)64,483EUR 294,195CTT.LS holding increased by 2943EUR 294,1950EUR 2,943 EUR 4.56237 EUR 4.51673
2024-10-29 (Tuesday)64,483EUR 294,195CTT.LS holding increased by 2943EUR 294,1950EUR 2,943 EUR 4.56237 EUR 4.51673
2024-10-28 (Monday)64,483EUR 291,252CTT.LS holding decreased by -2096EUR 291,2520EUR -2,096 EUR 4.51673 EUR 4.54923
2024-10-28 (Monday)64,483EUR 291,252CTT.LS holding decreased by -2096EUR 291,2520EUR -2,096 EUR 4.51673 EUR 4.54923
2024-10-25 (Friday)64,483EUR 293,348CTT.LS holding increased by 921EUR 293,3480EUR 921 EUR 4.54923 EUR 4.53495
2024-10-25 (Friday)64,483EUR 293,348CTT.LS holding increased by 921EUR 293,3480EUR 921 EUR 4.54923 EUR 4.53495
2024-10-24 (Thursday)64,483EUR 292,427CTT.LS holding decreased by -2170EUR 292,4270EUR -2,170 EUR 4.53495 EUR 4.5686
2024-10-24 (Thursday)64,483EUR 292,427CTT.LS holding decreased by -2170EUR 292,4270EUR -2,170 EUR 4.53495 EUR 4.5686
2024-10-23 (Wednesday)64,483CTT.LS holding increased by 394EUR 294,597CTT.LS holding increased by 1195EUR 294,597394EUR 1,195 EUR 4.5686 EUR 4.57804
2024-10-23 (Wednesday)64,483CTT.LS holding increased by 394EUR 294,597CTT.LS holding increased by 1195EUR 294,597394EUR 1,195 EUR 4.5686 EUR 4.57804
2024-10-22 (Tuesday)64,089EUR 293,402CTT.LS holding decreased by -1373EUR 293,4020EUR -1,373 EUR 4.57804 EUR 4.59946
2024-10-22 (Tuesday)64,089EUR 293,402CTT.LS holding decreased by -1373EUR 293,4020EUR -1,373 EUR 4.57804 EUR 4.59946
2024-10-21 (Monday)64,089EUR 294,775CTT.LS holding decreased by -3395EUR 294,7750EUR -3,395 EUR 4.59946 EUR 4.65244
2024-10-21 (Monday)64,089EUR 294,775CTT.LS holding decreased by -3395EUR 294,7750EUR -3,395 EUR 4.59946 EUR 4.65244
2024-10-18 (Friday)64,089EUR 298,170EUR 298,170
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 CTT.LS by Blackrock for IE00BF4RFH31

Show aggregate share trades of CTT.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY186 8.580* 6.21
2025-04-16BUY2,444 8.127* 6.06
2025-04-14BUY376 7.798* 6.02
2025-04-08SELL-376 7.485* 5.97 Profit of 2,243 on sale
2025-04-04SELL-382 7.890* 5.93 Profit of 2,266 on sale
2025-03-28BUY1,890 8.312* 5.83
2025-03-12SELL-382 7.591* 5.53 Profit of 2,114 on sale
2025-03-04SELL-384 7.222* 5.41 Profit of 2,077 on sale
2025-02-26SELL-764 7.344* 5.31 Profit of 4,053 on sale
2025-02-13BUY199 6.782* 5.06
2025-02-12BUY792 6.452* 5.04
2025-01-27BUY196 6.068* 4.76
2025-01-23BUY196 6.010* 4.70
2024-12-04BUY410 4.886* 4.63
2024-12-03BUY615 4.880* 4.63
2024-11-19BUY1,224 4.669* 4.61
2024-11-18BUY408 4.610* 4.61
2024-11-12BUY812 4.689* 4.61
2024-11-11BUY203 4.712* 4.60
2024-11-11BUY203 4.712* 4.60
2024-11-07BUY995 4.622* 4.60
2024-11-07BUY995 4.622* 4.60
2024-10-23BUY394 4.569* 4.59
2024-10-23BUY394 4.569* 4.59
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 CTT.LS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.