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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for CMPS

Stock NameCompass Pathways Plc
TickerCMPS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20451W1018
LEI213800N7CUZIC6QSTZ31

Show aggregate CMPS holdings

News associated with CMPS

Head to Head Comparison: COMPASS Pathways (NASDAQ:CMPS) and NeueHealth (NYSE:NEUE)
COMPASS Pathways (NASDAQ:CMPS – Get Free Report) and NeueHealth (NYSE:NEUE – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Analyst Ratings This is a breakdown of current […] - 2025-09-11 05:37:48
COMPASS Pathways PLC Sponsored ADR (NASDAQ:CMPS) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
COMPASS Pathways PLC Sponsored ADR (NASDAQ:CMPS – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seven research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average 12 […] - 2025-08-07 05:04:58
Compass (CMPS) Q2 Loss Improves 27%
Key PointsEPS beat estimates, with a GAAP loss per share of $0.41 compared to the expected $0.43 in Q2 2025. - 2025-08-01 02:16:30
COMPASS Pathways PLC Sponsored ADR (NASDAQ:CMPS) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of COMPASS Pathways PLC Sponsored ADR (NASDAQ:CMPS – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven research firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. […] - 2025-07-08 05:06:50
COMPASS Pathways (NASDAQ:CMPS) Earns In-Line Rating from Evercore ISI
COMPASS Pathways (NASDAQ:CMPS – Get Free Report)‘s stock had its “in-line” rating reaffirmed by research analysts at Evercore ISI in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a $6.00 target price on the stock, down from their prior target price of $11.00. Evercore ISI’s price target would indicate a […] - 2025-06-25 03:08:43
COMPASS Pathways Sees Unusually Large Options Volume (NASDAQ:CMPS)
COMPASS Pathways PLC Sponsored ADR (NASDAQ:CMPS – Get Free Report) saw unusually large options trading on Monday. Stock investors bought 5,261 call options on the company. This represents an increase of approximately 420% compared to the typical daily volume of 1,012 call options. COMPASS Pathways Stock Up 7.7% Shares of COMPASS Pathways stock opened at […] - 2025-06-25 02:20:49
15,600 Shares in COMPASS Pathways plc (NASDAQ:CMPS) Bought by OLD National Bancorp IN
OLD National Bancorp IN purchased a new position in COMPASS Pathways plc (NASDAQ:CMPS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 15,600 shares of the company’s stock, valued at approximately $45,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Wealthfront Advisers LLC […] - 2025-06-11 05:35:04
COMPASS Pathways (NASDAQ:CMPS) Earns “Overweight” Rating from Cantor Fitzgerald
Cantor Fitzgerald reiterated their overweight rating on shares of COMPASS Pathways (NASDAQ:CMPS – Free Report) in a research report report published on Tuesday morning,Benzinga reports. They currently have a $12.00 target price on the stock. CMPS has been the topic of several other research reports. Stifel Nicolaus initiated coverage on COMPASS Pathways in a research […] - 2025-05-28 02:28:58
Brokerages Set COMPASS Pathways plc (NASDAQ:CMPS) Target Price at $20.20
Shares of COMPASS Pathways plc (NASDAQ:CMPS – Get Free Report) have been assigned an average recommendation of “Buy” from the six brokerages that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12 […] - 2025-05-26 05:06:56
COMPASS Pathways plc (NASDAQ:CMPS) Shares Acquired by Renaissance Technologies LLC
Renaissance Technologies LLC raised its position in shares of COMPASS Pathways plc (NASDAQ:CMPS – Free Report) by 161.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 212,700 shares of the company’s stock after buying an additional 131,300 shares during the quarter. Renaissance Technologies […] - 2025-05-02 05:58:49
COMPASS Pathways plc (NASDAQ:CMPS) Given Average Rating of “Buy” by Brokerages
Shares of COMPASS Pathways plc (NASDAQ:CMPS – Get Free Report) have been given an average recommendation of “Buy” by the six analysts that are presently covering the firm, Marketbeat Ratings reports. Six analysts have rated the stock with a buy recommendation. The average 12-month price target among brokers that have issued a report on the […] - 2025-04-29 04:50:47
Analysts Set COMPASS Pathways plc (NASDAQ:CMPS) Target Price at $21.83
COMPASS Pathways plc (NASDAQ:CMPS – Get Free Report) has been given an average rating of “Buy” by the six ratings firms that are currently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy rating. The average 12-month price objective among brokerages that have covered the stock in the […] - 2025-04-02 02:05:00
COMPASS Pathways plc (NASDAQ:CMPS) Receives Average Rating of “Buy” from Analysts
COMPASS Pathways plc (NASDAQ:CMPS – Get Free Report) has been given an average rating of “Buy” by the seven ratings firms that are currently covering the stock, Marketbeat.com reports. Seven investment analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have issued ratings on the stock in […] - 2025-03-10 04:54:59
SVB Wealth LLC Invests $101,000 in COMPASS Pathways plc (NASDAQ:CMPS)
SVB Wealth LLC bought a new position in shares of COMPASS Pathways plc (NASDAQ:CMPS – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 26,607 shares of the company’s stock, valued at approximately $101,000. A number of other institutional investors and hedge funds have also bought and sold shares of the stock. […] - 2025-03-07 08:05:11
COMPASS Pathways plc (NASDAQ:CMPS) Receives $33.60 Average Price Target from Analysts
Shares of COMPASS Pathways plc (NASDAQ:CMPS – Get Free Report) have received a consensus recommendation of “Buy” from the six ratings firms that are currently covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have updated their coverage on […] - 2025-02-11 04:16:46
China Universal Asset Management Co. Ltd. Purchases New Stake in COMPASS Pathways plc (NASDAQ:CMPS)
China Universal Asset Management Co. Ltd. purchased a new stake in COMPASS Pathways plc (NASDAQ:CMPS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 10,782 shares of the company’s stock, valued at approximately $41,000. Several other hedge funds have […] - 2025-02-05 06:46:53

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) CMPS holdings

DateNumber of CMPS Shares HeldBase Market Value of CMPS SharesLocal Market Value of CMPS SharesChange in CMPS Shares HeldChange in CMPS Base ValueCurrent Price per CMPS Share HeldPrevious Price per CMPS Share Held
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 CMPS by Blackrock for IE00BYXG2H39

Show aggregate share trades of CMPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY4836.2906.630 6.596USD 3,186 4.05
2025-10-03BUY1,1206.4306.488 6.482USD 7,260 4.04
2025-10-02BUY1616.0106.020 6.019USD 969 4.03
2025-09-30BUY3205.7305.920 5.901USD 1,888 4.01
2025-09-26BUY3225.8005.935 5.921USD 1,907 3.99
2025-09-25BUY3225.6605.705 5.700USD 1,836 3.98
2025-09-18BUY1635.0805.255 5.238USD 854 3.96
2025-09-17BUY4925.0405.180 5.166USD 2,542 3.96
2025-09-11SELL-1625.2405.325 5.316USD -861 3.93 Loss of -225 on sale
2025-09-10BUY3245.0505.305 5.279USD 1,711 3.92
2025-09-05SELL-1615.1405.235 5.226USD -841 3.90 Loss of -213 on sale
2025-08-29SELL-4864.4204.810 4.771USD -2,319 3.88 Loss of -431 on sale
2025-08-27BUY3224.7204.900 4.882USD 1,572 3.87
2025-08-26SELL-1624.7604.818 4.812USD -780 3.87 Loss of -153 on sale
2025-08-25BUY1624.5804.930 4.895USD 793 3.86
2025-08-20SELL-6444.0804.140 4.134USD -2,662 3.86 Loss of -177 on sale
2025-08-18BUY3204.2604.420 4.404USD 1,409 3.85
2025-08-08SELL-3204.3904.552 4.536USD -1,451 3.84 Loss of -223 on sale
2025-08-05BUY1594.4804.670 4.651USD 740 3.83
2025-08-01SELL-4764.3404.530 4.511USD -2,147 3.82 Loss of -329 on sale
2025-07-30BUY6363.9404.377 4.333USD 2,756 3.82
2025-07-17SELL-3203.8804.020 4.006USD -1,282 3.78 Loss of -72 on sale
2025-07-11SELL-1,2963.6753.880 3.860USD -5,002 3.78 Loss of -99 on sale
2025-07-07BUY4863.3103.430 3.418USD 1,661 3.79
2025-07-02BUY8,9653.3803.500 3.488USD 31,270 3.80
2025-06-25BUY3262.7602.820 2.814USD 917 3.84
2025-06-20BUY15,4294.6304.998 4.961USD 76,546 3.86
2025-06-11BUY2144.5904.860 4.833USD 1,034 3.81
2025-06-10BUY2144.7605.050 5.021USD 1,074 3.80
2025-06-04SELL-1074.5204.730 4.709USD -504 3.77 Loss of -101 on sale
2025-04-23BUY1073.9804.035 4.029USD 431 3.65
2025-04-10SELL-8562.7002.845 2.831USD -2,423 3.72 Profit of 763 on sale
2025-04-08SELL-1072.6602.905 2.880USD -308 3.75 Profit of 93 on sale
2025-04-07SELL-1072.7002.770 2.763USD -296 3.77 Profit of 108 on sale
2025-04-04SELL-5352.7102.770 2.764USD -1,479 3.79 Profit of 547 on sale
2025-04-01BUY4282.7902.860 2.853USD 1,221 3.81
2025-03-31SELL-3212.8602.910 2.905USD -933 3.83 Profit of 297 on sale
2025-03-21BUY6,9343.1003.135 3.131USD 21,714 3.92
2025-03-14SELL-1,3123.4803.660 3.642USD -4,778 3.99 Profit of 456 on sale
2025-03-07SELL-1683.7404.130 4.091USD -687 4.03 Loss of -10 on sale
2025-03-04SELL-843.8503.900 3.895USD -327 4.04 Profit of 12 on sale
2025-02-25BUY1683.6503.770 3.758USD 631 4.08
2025-02-19SELL-844.5004.660 4.644USD -390 4.05 Loss of -50 on sale
2025-02-13BUY2464.4204.470 4.465USD 1,098 3.99
2025-02-12BUY824.2504.300 4.295USD 352 3.98
2025-02-11BUY3284.1104.475 4.438USD 1,456 3.97
2025-01-17BUY3283.4903.650 3.634USD 1,192 3.69
2025-01-16BUY3283.4103.568 3.552USD 1,165 3.73
2025-01-10SELL-1643.5304.090 4.034USD -662 4.14 Profit of 18 on sale
2025-01-08SELL-3284.1404.682 4.628USD -1,518 4.15 Loss of -157 on sale
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 CMPS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19248,7720772,79132.2%
2025-09-18247,325300758,22832.6%
2025-09-17134,2544,339537,11425.0%
2025-09-16108,1480359,87430.1%
2025-09-15218,126750628,49034.7%
2025-09-1282,3120264,24131.2%
2025-09-11175,9161,424759,07423.2%
2025-09-10143,1251,301418,96334.2%
2025-09-09256,0380903,96628.3%
2025-09-08341,3331,000679,26650.3%
2025-09-05306,81701,111,58327.6%
2025-09-04436,5804391,984,08722.0%
2025-09-03129,38910,224747,24917.3%
2025-09-02152,271940784,31919.4%
2025-08-29208,7390649,84732.1%
2025-08-28356,93301,054,25133.9%
2025-08-2767,6631,200292,20123.2%
2025-08-26171,621701808,77221.2%
2025-08-25260,56301,124,80923.2%
2025-08-22234,3032,564968,89524.2%
2025-08-21170,3560857,40319.9%
2025-08-20113,6610623,48618.2%
2025-08-19173,719939700,89124.8%
2025-08-1882,764101489,34716.9%
2025-08-1594,028570431,70221.8%
2025-08-14100,1051,834386,90225.9%
2025-08-13167,892203929,68718.1%
2025-08-12145,289255540,67426.9%
2025-08-11292,0999,9521,169,70725.0%
2025-08-08106,9180389,00927.5%
2025-08-07107,43499289,47437.1%
2025-08-06103,57389367,97228.1%
2025-08-0579,5210407,98919.5%
2025-08-04187,997221,625,38211.6%
2025-08-01147,5996111,130,57113.1%
2025-07-31686,7004,6792,739,99925.1%
2025-07-30126,53801,030,44412.3%
2025-07-29486,70318,4321,164,24141.8%
2025-07-28255,7751,400830,86330.8%
2025-07-25111,6181,203522,38121.4%
2025-07-24162,5811,802540,17330.1%
2025-07-23271,5092,9881,069,52925.4%
2025-07-22388,760945787,24149.4%
2025-07-21484,3243,0441,472,22132.9%
2025-07-18377,3663892,216,73217.0%

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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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.

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