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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CMP

Stock NameCompass Minerals International Inc
TickerCMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20451N1019
LEI2549008X9G8XP7YJGC47

Show aggregate CMP holdings

News associated with CMP

Compass Minerals International (NYSE:CMP) & Johnson Matthey (OTCMKTS:JMPLY) Head-To-Head Contrast
Compass Minerals International (NYSE:CMP – Get Free Report) and Johnson Matthey (OTCMKTS:JMPLY – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, earnings, risk, analyst recommendations, dividends and valuation. Profitability This table compares Compass Minerals […] - 2025-09-19 02:58:53
Reviewing Compass Minerals International (NYSE:CMP) & ASP Isotopes (NASDAQ:ASPI)
Compass Minerals International (NYSE:CMP – Get Free Report) and ASP Isotopes (NASDAQ:ASPI – Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, profitability, institutional ownership, valuation, dividends, analyst recommendations and risk. Profitability This table compares Compass […] - 2025-09-02 04:28:43
Compass Minerals International (NYSE:CMP) Downgraded to Hold Rating by Wall Street Zen
Compass Minerals International (NYSE:CMP – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. CMP has been the topic of several other reports. Zacks Research raised shares of Compass Minerals International to a “hold” rating in a […] - 2025-08-18 03:10:53
Compass Minerals International (NYSE:CMP) Shares Gap Down After Earnings Miss
Compass Minerals International, Inc. (NYSE:CMP – Get Free Report)’s stock price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $21.50, but opened at $20.77. Compass Minerals International shares last traded at $21.22, with a volume of 78,718 shares. The basic materials company […] - 2025-08-14 02:38:58
Federated Hermes Inc. Purchases Shares of 4,314 Compass Minerals International, Inc. (NYSE:CMP)
Federated Hermes Inc. purchased a new stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 4,314 shares of the basic materials company’s stock, valued at approximately $40,000. […] - 2025-08-12 04:28:59
Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by Ballentine Partners LLC
Ballentine Partners LLC lowered its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 5.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 20,340 shares of the basic materials company’s stock after selling 1,219 shares during the quarter. Ballentine Partners LLC’s holdings in Compass Minerals International were worth $189,000 as of […] - 2025-07-18 05:08:55
Deutsche Bank Aktiengesellschaft Forecasts Strong Price Appreciation for Compass Minerals International (NYSE:CMP) Stock
Compass Minerals International (NYSE:CMP – Get Free Report) had its price target raised by investment analysts at Deutsche Bank Aktiengesellschaft from $14.00 to $22.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the basic materials company’s stock. Deutsche Bank Aktiengesellschaft’s price target suggests […] - 2025-06-25 02:58:50
Compass Minerals International (NYSE:CMP) Shares Up 5.1% Following Analyst Upgrade
Compass Minerals International, Inc. (NYSE:CMP – Get Free Report)’s share price rose 5.1% during mid-day trading on Monday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $14.00 to $22.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Compass Minerals International traded as high as $19.87 and last traded […] - 2025-06-24 02:20:52
Patriot Financial Group Insurance Agency LLC Makes New $110,000 Investment in Compass Minerals International, Inc. (NYSE:CMP)
Patriot Financial Group Insurance Agency LLC bought a new position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the first quarter, HoldingsChannel reports. The fund bought 11,861 shares of the basic materials company’s stock, valued at approximately $110,000. A number of other hedge funds have also bought and sold shares of the business. […] - 2025-06-11 05:28:48
Nuveen Asset Management LLC Acquires 915,983 Shares of Compass Minerals International, Inc. (NYSE:CMP)
Nuveen Asset Management LLC raised its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 642.5% in the fourth quarter, Holdings Channel reports. The firm owned 1,058,551 shares of the basic materials company’s stock after purchasing an additional 915,983 shares during the period. Nuveen Asset Management LLC’s holdings in Compass Minerals International were […] - 2025-05-27 05:34:50
BNP Paribas Financial Markets Acquires 119,135 Shares of Compass Minerals International, Inc. (NYSE:CMP)
BNP Paribas Financial Markets lifted its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 500.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 142,938 shares of the basic materials company’s stock after purchasing an additional 119,135 shares during the period. BNP Paribas […] - 2025-05-19 04:40:51
Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 11.2% during the fourth quarter, HoldingsChannel reports. The fund owned 10,379 shares of the basic materials company’s stock after selling 1,305 shares during the period. Voya Investment Management LLC’s holdings in Compass Minerals International were worth […] - 2025-05-15 05:20:50
Stifel Financial Corp Sells 6,518 Shares of Compass Minerals International, Inc. (NYSE:CMP)
Stifel Financial Corp cut its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 13.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,926 shares of the basic materials company’s stock after selling 6,518 shares during the […] - 2025-05-13 05:26:51
Barclays PLC Lowers Stock Holdings in Compass Minerals International, Inc. (NYSE:CMP)
Barclays PLC reduced its stake in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 15.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 78,465 shares of the basic materials company’s stock after selling 14,338 shares during the quarter. Barclays PLC’s holdings in Compass Minerals International were worth $882,000 as of its most recent […] - 2025-05-06 04:40:48
Marshall Wace LLP Sells 16,838 Shares of Compass Minerals International, Inc. (NYSE:CMP)
Marshall Wace LLP cut its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 21.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 62,321 shares of the basic materials company’s stock after selling 16,838 shares during the quarter. Marshall Wace LLP […] - 2025-05-02 05:30:58
Legal & General Group Plc Lowers Holdings in Compass Minerals International, Inc. (NYSE:CMP)
Legal & General Group Plc trimmed its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 7.4% in the 4th quarter, HoldingsChannel reports. The fund owned 34,333 shares of the basic materials company’s stock after selling 2,733 shares during the quarter. Legal & General Group Plc’s holdings in Compass Minerals International were worth […] - 2025-05-01 04:42:50
Compass Minerals International, Inc. (NYSE:CMP) Shares Purchased by Invesco Ltd.
Invesco Ltd. increased its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 42.2% during the 4th quarter, Holdings Channel reports. The fund owned 199,794 shares of the basic materials company’s stock after purchasing an additional 59,312 shares during the quarter. Invesco Ltd.’s holdings in Compass Minerals International were worth $2,248,000 […] - 2025-04-29 04:48:50
Compass Minerals International, Inc. (NYSE:CMP) Position Lessened by Renaissance Technologies LLC
Renaissance Technologies LLC trimmed its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 58.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 225,200 shares of the basic materials company’s stock after selling 322,800 shares during the period. Renaissance […] - 2025-04-25 05:23:08
Geode Capital Management LLC Has $8.84 Million Holdings in Compass Minerals International, Inc. (NYSE:CMP)
Geode Capital Management LLC lifted its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 0.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 785,676 shares of the basic materials company’s stock after acquiring an additional 2,865 […] - 2025-04-24 04:32:50
Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP reduced its holdings in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 78.9% in the 4th quarter, HoldingsChannel reports. The fund owned 26,863 shares of the basic materials company’s stock after selling 100,291 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Compass Minerals International were worth […] - 2025-04-14 05:05:18
23,791 Shares in Compass Minerals International, Inc. (NYSE:CMP) Purchased by Trexquant Investment LP
Trexquant Investment LP acquired a new stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 23,791 shares of the basic materials company’s stock, valued at approximately $268,000. Trexquant Investment […] - 2025-04-14 05:05:17
Compass Minerals International Target of Unusually Large Options Trading (NYSE:CMP)
Compass Minerals International, Inc. (NYSE:CMP – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 5,029 call options on the stock. This is an increase of approximately 542% compared to the typical daily volume of 783 call options. Compass Minerals International Stock Up 4.2 % CMP opened at […] - 2025-04-11 02:39:03
Intech Investment Management LLC Purchases New Holdings in Compass Minerals International, Inc. (NYSE:CMP)
Intech Investment Management LLC acquired a new position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 16,594 shares of the basic materials company’s stock, valued at approximately $187,000. Several other […] - 2025-03-28 06:30:49
Charles Schwab Investment Management Inc. Decreases Position in Compass Minerals International, Inc. (NYSE:CMP)
Charles Schwab Investment Management Inc. lowered its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 380,571 shares of the basic materials company’s stock after selling 47,880 […] - 2025-03-27 05:13:00
Oppenheimer Asset Management Inc. Sells 16,131 Shares of Compass Minerals International, Inc. (NYSE:CMP)
Oppenheimer Asset Management Inc. reduced its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 43.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 21,247 shares of the basic materials company’s stock after selling 16,131 shares during the period. Oppenheimer […] - 2025-03-07 06:44:51
Compass Minerals International, Inc. (NYSE:CMP) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 35.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,189 shares of the basic materials company’s stock after buying an additional 1,900 shares during […] - 2025-03-06 09:03:33
Spire Wealth Management Sells 967 Shares of Compass Minerals International, Inc. (NYSE:CMP)
Spire Wealth Management trimmed its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,855 shares of the basic materials company’s stock after selling 967 shares during the period. […] - 2025-02-10 16:38:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CMP holdings

DateNumber of CMP Shares HeldBase Market Value of CMP SharesLocal Market Value of CMP SharesChange in CMP Shares HeldChange in CMP Base ValueCurrent Price per CMP Share HeldPrevious Price per CMP Share Held
2025-09-26 (Friday)15,532USD 301,942USD 301,942
2025-09-25 (Thursday)15,532USD 293,089CMP holding decreased by -2951USD 293,0890USD -2,951 USD 18.87 USD 19.06
2025-09-24 (Wednesday)15,532USD 296,040USD 296,040
2025-09-17 (Wednesday)15,432USD 276,696CMP holding decreased by -4166USD 276,6960USD -4,166 USD 17.93 USD 18.2
2025-09-16 (Tuesday)15,432USD 280,862USD 280,862
2025-09-12 (Friday)15,332USD 277,049USD 277,049
2025-09-11 (Thursday)15,332USD 283,642USD 283,642
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 CMP by Blackrock for IE00B3VWM098

Show aggregate share trades of CMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-71 19.100* 14.85 Profit of 1,054 on sale
2025-07-31BUY213 19.930* 14.79
2025-06-30SELL-142 20.090* 13.94 Profit of 1,979 on sale
2025-06-25SELL-71 19.490* 13.82 Profit of 981 on sale
2025-06-20SELL-142 18.870* 13.70 Profit of 1,945 on sale
2025-05-30SELL-43,046 19.210* 12.99 Profit of 559,050 on sale
2025-05-23BUY219 19.190* 12.71
2025-05-19SELL-219 19.250* 12.49 Profit of 2,734 on sale
2025-05-15SELL-657 19.500* 12.37 Profit of 8,124 on sale
2025-05-12SELL-219 19.460* 12.17 Profit of 2,665 on sale
2025-05-09SELL-219 18.830* 12.11 Profit of 2,652 on sale
2025-04-30SELL-219 13.440* 11.96 Profit of 2,620 on sale
2025-04-24SELL-438 12.460* 11.93 Profit of 5,224 on sale
2025-04-17SELL-219 11.380* 11.94 Profit of 2,616 on sale
2025-04-15SELL-657 10.910* 11.96 Profit of 7,860 on sale
2025-04-14SELL-660 11.060* 11.97 Profit of 7,902 on sale
2025-04-09SELL-880 9.910* 12.03 Profit of 10,586 on sale
2025-04-07SELL-1,540 9.270* 12.09 Profit of 18,622 on sale
2025-04-04SELL-2,200 9.170* 12.13 Profit of 26,679 on sale
2025-03-31BUY220 9.290* 12.23
2025-03-19SELL-440 10.950* 12.49 Profit of 5,494 on sale
2025-03-14SELL-1,320 10.900* 12.54 Profit of 16,548 on sale
2025-03-13SELL-442 10.000* 12.57 Profit of 5,557 on sale
2025-03-12SELL-7,514 9.910* 12.61 Profit of 94,761 on sale
2025-03-07SELL-442 10.410* 12.72 Profit of 5,621 on sale
2025-03-06SELL-663 10.080* 12.76 Profit of 8,458 on sale
2025-03-03SELL-221 10.030* 12.90 Profit of 2,850 on sale
2025-02-28SELL-1,326 10.440* 12.94 Profit of 17,154 on sale
2025-02-26SELL-221 11.260* 13.00 Profit of 2,873 on sale
2025-02-25SELL-663 11.760* 13.02 Profit of 8,632 on sale
2025-02-18BUY1,105 11.870* 13.12
2025-02-13BUY221 11.500* 13.23
2025-02-12BUY221 11.460* 13.27
2025-02-11BUY663 11.420* 13.31
2025-02-06BUY1,989 11.770* 13.40
2025-01-27BUY221 12.550* 13.71
2024-12-30BUY1,100 10.830* 13.91
2024-12-06BUY880 13.570* 13.92
2024-12-05BUY220 13.820* 13.92
2024-12-04BUY9,254 14.440* 13.90
2024-11-29BUY980 15.430* 13.76
2024-11-27BUY784 15.700* 13.59
2024-11-26BUY196 14.770* 13.54
2024-11-25BUY32,691 15.070* 13.46
2024-11-21BUY480 14.700* 13.33
2024-11-20BUY288 14.910* 13.24
2024-11-18BUY1,152 14.760* 13.06
2024-11-12BUY768 12.530* 13.09
2024-11-08BUY480 13.040* 13.09
2024-11-07BUY1,440 13.200* 13.09
2024-11-06BUY192 13.520* 13.05
2024-10-31BUY96 12.310* 13.36
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 CMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,0083117,07880.3%
2025-09-1865,218087,76574.3%
2025-09-1761,599091,04967.7%
2025-09-1643,797070,87161.8%
2025-09-1566,72211298,84467.5%
2025-09-1235,656052,93667.4%
2025-09-1143,883085,38651.4%
2025-09-1076,4690112,72567.8%
2025-09-0944,966071,12463.2%
2025-09-0849,368081,36960.7%
2025-09-0537,382092,17940.6%
2025-09-0450,5311,838111,84945.2%
2025-09-0331,861060,42852.7%
2025-09-0246,474060,64076.6%
2025-08-2956,87968480,52170.6%
2025-08-2837,828069,36954.5%
2025-08-2734,26230049,38869.4%
2025-08-2662,899088,29671.2%
2025-08-2561,122089,52868.3%
2025-08-2267,9030104,98164.7%
2025-08-2152,057069,02875.4%
2025-08-2051,7025182,73462.5%
2025-08-1988,4240119,57573.9%
2025-08-1883,9110127,51365.8%
2025-08-15119,3920201,35059.3%
2025-08-1487,8700169,28151.9%
2025-08-13159,3665,917297,48653.6%
2025-08-12223,71613,545419,09053.4%
2025-08-11122,9100228,30953.8%
2025-08-0872,45720118,76861.0%
2025-08-0741,537080,36451.7%
2025-08-0658,499098,06559.7%
2025-08-0547,12912486,81554.3%
2025-08-0444,3776479,36355.9%
2025-08-0155,402096,21557.6%
2025-07-3138,7491786,78744.6%
2025-07-3070,359506171,20341.1%
2025-07-2954,5240127,87942.6%
2025-07-2853,5801,845160,22433.4%
2025-07-2536,814196,87138.0%
2025-07-2437,451089,15442.0%
2025-07-2334,08771123,21927.7%
2025-07-2260,4201,094132,00745.8%
2025-07-2142,2400121,44734.8%
2025-07-1872,06442200,31936.0%

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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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.