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

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 07:40:48
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 08:30:58
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 07:42:50
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 07:48:50
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 08:23:08
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 07:32:50
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 08:05:18
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 08:05:17
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 05:39:03
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 08:30:49
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 07:13:00
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 08:44:51
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 11:03:33
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 18:38:58

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
2025-05-08 (Thursday)64,579USD 1,159,839CMP holding increased by 240880USD 1,159,8390USD 240,880 USD 17.96 USD 14.23
2025-05-07 (Wednesday)64,579USD 918,959CMP holding increased by 17436USD 918,9590USD 17,436 USD 14.23 USD 13.96
2025-05-06 (Tuesday)64,579USD 901,523CMP holding increased by 23249USD 901,5230USD 23,249 USD 13.96 USD 13.6
2025-05-05 (Monday)64,579USD 878,274CMP holding decreased by -7104USD 878,2740USD -7,104 USD 13.6 USD 13.71
2025-05-02 (Friday)64,579USD 885,378CMP holding increased by 45851USD 885,3780USD 45,851 USD 13.71 USD 13
2025-05-01 (Thursday)64,579USD 839,527CMP holding decreased by -28415USD 839,5270USD -28,415 USD 13 USD 13.44
2025-04-30 (Wednesday)64,579CMP holding decreased by -219USD 867,942CMP holding increased by 8721USD 867,942-219USD 8,721 USD 13.44 USD 13.26
2025-04-29 (Tuesday)64,798USD 859,221CMP holding increased by 16847USD 859,2210USD 16,847 USD 13.26 USD 13
2025-04-28 (Monday)64,798USD 842,374CMP holding increased by 31103USD 842,3740USD 31,103 USD 13 USD 12.52
2025-04-25 (Friday)64,798USD 811,271CMP holding increased by 3888USD 811,2710USD 3,888 USD 12.52 USD 12.46
2025-04-24 (Thursday)64,798CMP holding decreased by -438USD 807,383CMP holding increased by 28465USD 807,383-438USD 28,465 USD 12.46 USD 11.94
2025-04-23 (Wednesday)65,236USD 778,918CMP holding decreased by -4566USD 778,9180USD -4,566 USD 11.94 USD 12.01
2025-04-22 (Tuesday)65,236USD 783,484CMP holding increased by 36532USD 783,4840USD 36,532 USD 12.01 USD 11.45
2025-04-21 (Monday)65,236USD 746,952CMP holding increased by 4566USD 746,9520USD 4,566 USD 11.45 USD 11.38
2025-04-18 (Friday)65,236USD 742,386USD 742,3860USD 0 USD 11.38 USD 11.38
2025-04-17 (Thursday)65,236CMP holding decreased by -219USD 742,386CMP holding increased by 12563USD 742,386-219USD 12,563 USD 11.38 USD 11.15
2025-04-16 (Wednesday)65,455USD 729,823CMP holding increased by 15709USD 729,8230USD 15,709 USD 11.15 USD 10.91
2025-04-15 (Tuesday)65,455CMP holding decreased by -657USD 714,114CMP holding decreased by -17085USD 714,114-657USD -17,085 USD 10.91 USD 11.06
2025-04-14 (Monday)66,112CMP holding decreased by -660USD 731,199CMP holding increased by 14068USD 731,199-660USD 14,068 USD 11.06 USD 10.74
2025-04-11 (Friday)66,772USD 717,131CMP holding increased by 32050USD 717,1310USD 32,050 USD 10.74 USD 10.26
2025-04-10 (Thursday)66,772USD 685,081CMP holding increased by 23370USD 685,0810USD 23,370 USD 10.26 USD 9.91001
2025-04-09 (Wednesday)66,772CMP holding decreased by -880USD 661,711CMP holding increased by 26459USD 661,711-880USD 26,459 USD 9.91001 USD 9.39
2025-04-08 (Tuesday)67,652USD 635,252CMP holding increased by 8118USD 635,2520USD 8,118 USD 9.39 USD 9.27
2025-04-07 (Monday)67,652CMP holding decreased by -1540USD 627,134CMP holding decreased by -7357USD 627,134-1,540USD -7,357 USD 9.27 USD 9.17
2025-04-04 (Friday)69,192CMP holding decreased by -2200USD 634,491CMP holding decreased by -30169USD 634,491-2,200USD -30,169 USD 9.17 USD 9.31001
2025-04-02 (Wednesday)71,392USD 664,660CMP holding increased by 13565USD 664,6600USD 13,565 USD 9.31001 USD 9.12
2025-04-01 (Tuesday)71,392USD 651,095CMP holding decreased by -12137USD 651,0950USD -12,137 USD 9.12 USD 9.29
2025-03-31 (Monday)71,392CMP holding increased by 220USD 663,232CMP holding decreased by -17172USD 663,232220USD -17,172 USD 9.29 USD 9.56
2025-03-28 (Friday)71,172USD 680,404CMP holding increased by 3558USD 680,4040USD 3,558 USD 9.56 USD 9.51
2025-03-27 (Thursday)71,172USD 676,846CMP holding decreased by -11387USD 676,8460USD -11,387 USD 9.51 USD 9.67
2025-03-26 (Wednesday)71,172USD 688,233CMP holding increased by 7117USD 688,2330USD 7,117 USD 9.67 USD 9.57
2025-03-25 (Tuesday)71,172USD 681,116CMP holding decreased by -4982USD 681,1160USD -4,982 USD 9.57 USD 9.64
2025-03-24 (Monday)71,172USD 686,098CMP holding decreased by -23487USD 686,0980USD -23,487 USD 9.64 USD 9.97
2025-03-21 (Friday)71,172USD 709,585CMP holding decreased by -22063USD 709,5850USD -22,063 USD 9.97 USD 10.28
2025-03-20 (Thursday)71,172USD 731,648CMP holding decreased by -47685USD 731,6480USD -47,685 USD 10.28 USD 10.95
2025-03-19 (Wednesday)71,172CMP holding decreased by -440USD 779,333CMP holding decreased by -24154USD 779,333-440USD -24,154 USD 10.95 USD 11.22
2025-03-18 (Tuesday)71,612USD 803,487CMP holding decreased by -34373USD 803,4870USD -34,373 USD 11.22 USD 11.7
2025-03-17 (Monday)71,612USD 837,860CMP holding increased by 57289USD 837,8600USD 57,289 USD 11.7 USD 10.9
2025-03-14 (Friday)71,612CMP holding decreased by -1320USD 780,571CMP holding increased by 51251USD 780,571-1,320USD 51,251 USD 10.9 USD 10
2025-03-13 (Thursday)72,932CMP holding decreased by -442USD 729,320CMP holding increased by 2184USD 729,320-442USD 2,184 USD 10 USD 9.91
2025-03-12 (Wednesday)73,374CMP holding decreased by -7514USD 727,136CMP holding decreased by -110055USD 727,136-7,514USD -110,055 USD 9.91 USD 10.35
2025-03-11 (Tuesday)80,888USD 837,191CMP holding increased by 19413USD 837,1910USD 19,413 USD 10.35 USD 10.11
2025-03-10 (Monday)80,888USD 817,778CMP holding decreased by -24266USD 817,7780USD -24,266 USD 10.11 USD 10.41
2025-03-07 (Friday)80,888CMP holding decreased by -442USD 842,044CMP holding increased by 22238USD 842,044-442USD 22,238 USD 10.41 USD 10.08
2025-03-06 (Thursday)81,330CMP holding decreased by -663USD 819,806CMP holding increased by 8075USD 819,806-663USD 8,075 USD 10.08 USD 9.9
2025-03-05 (Wednesday)81,993USD 811,731CMP holding increased by 13939USD 811,7310USD 13,939 USD 9.9 USD 9.73
2025-03-04 (Tuesday)81,993USD 797,792CMP holding decreased by -24598USD 797,7920USD -24,598 USD 9.73 USD 10.03
2025-03-03 (Monday)81,993CMP holding decreased by -221USD 822,390CMP holding decreased by -35924USD 822,390-221USD -35,924 USD 10.03 USD 10.44
2025-02-28 (Friday)82,214CMP holding decreased by -1326USD 858,314CMP holding decreased by -55614USD 858,314-1,326USD -55,614 USD 10.44 USD 10.94
2025-02-27 (Thursday)83,540USD 913,928CMP holding decreased by -26732USD 913,9280USD -26,732 USD 10.94 USD 11.26
2025-02-26 (Wednesday)83,540CMP holding decreased by -221USD 940,660CMP holding decreased by -44369USD 940,660-221USD -44,369 USD 11.26 USD 11.76
2025-02-25 (Tuesday)83,761CMP holding decreased by -663USD 985,029CMP holding decreased by -17084USD 985,029-663USD -17,084 USD 11.76 USD 11.87
2025-02-24 (Monday)84,424USD 1,002,113CMP holding decreased by -14352USD 1,002,1130USD -14,352 USD 11.87 USD 12.04
2025-02-21 (Friday)84,424USD 1,016,465CMP holding increased by 12664USD 1,016,4650USD 12,664 USD 12.04 USD 11.89
2025-02-20 (Thursday)84,424USD 1,003,801USD 1,003,8010USD 0 USD 11.89 USD 11.89
2025-02-19 (Wednesday)84,424USD 1,003,801CMP holding increased by 1688USD 1,003,8010USD 1,688 USD 11.89 USD 11.87
2025-02-18 (Tuesday)84,424CMP holding increased by 1105USD 1,002,113CMP holding increased by 66441USD 1,002,1131,105USD 66,441 USD 11.87 USD 11.23
2025-02-17 (Monday)83,319USD 935,672USD 935,6720USD 0 USD 11.23 USD 11.23
2025-02-14 (Friday)83,319USD 935,672CMP holding decreased by -22497USD 935,6720USD -22,497 USD 11.23 USD 11.5
2025-02-13 (Thursday)83,319CMP holding increased by 221USD 958,169CMP holding increased by 5866USD 958,169221USD 5,866 USD 11.5 USD 11.46
2025-02-12 (Wednesday)83,098CMP holding increased by 221USD 952,303CMP holding increased by 5848USD 952,303221USD 5,848 USD 11.46 USD 11.42
2025-02-11 (Tuesday)82,877CMP holding increased by 663USD 946,455CMP holding decreased by -49979USD 946,455663USD -49,979 USD 11.42 USD 12.12
2025-02-10 (Monday)82,214USD 996,434CMP holding increased by 5755USD 996,4340USD 5,755 USD 12.12 USD 12.05
2025-02-07 (Friday)82,214USD 990,679CMP holding increased by 23020USD 990,6790USD 23,020 USD 12.05 USD 11.77
2025-02-06 (Thursday)82,214CMP holding increased by 1989USD 967,659CMP holding increased by 10575USD 967,6591,989USD 10,575 USD 11.77 USD 11.93
2025-02-05 (Wednesday)80,225USD 957,084CMP holding decreased by -3209USD 957,0840USD -3,209 USD 11.93 USD 11.97
2025-02-04 (Tuesday)80,225USD 960,293CMP holding increased by 38508USD 960,2930USD 38,508 USD 11.97 USD 11.49
2025-02-03 (Monday)80,225USD 921,785CMP holding decreased by -13639USD 921,7850USD -13,639 USD 11.49 USD 11.66
2025-01-31 (Friday)80,225USD 935,424CMP holding decreased by -24067USD 935,4240USD -24,067 USD 11.66 USD 11.96
2025-01-30 (Thursday)80,225USD 959,491CMP holding increased by 802USD 959,4910USD 802 USD 11.96 USD 11.95
2025-01-29 (Wednesday)80,225USD 958,689CMP holding decreased by -4011USD 958,6890USD -4,011 USD 11.95 USD 12
2025-01-28 (Tuesday)80,225USD 962,700CMP holding decreased by -44124USD 962,7000USD -44,124 USD 12 USD 12.55
2025-01-27 (Monday)80,225CMP holding increased by 221USD 1,006,824CMP holding decreased by -66830USD 1,006,824221USD -66,830 USD 12.55 USD 13.42
2025-01-24 (Friday)80,004USD 1,073,654CMP holding increased by 18401USD 1,073,6540USD 18,401 USD 13.42 USD 13.19
2025-01-23 (Thursday)80,004USD 1,055,253CMP holding decreased by -39202USD 1,055,2530USD -39,202 USD 13.19 USD 13.68
2025-01-22 (Wednesday)80,004USD 1,094,455USD 1,094,455
2025-01-21 (Tuesday)80,446USD 1,115,786USD 1,115,786
2025-01-20 (Monday)80,446USD 1,143,138USD 1,143,138
2025-01-17 (Friday)80,446USD 1,143,138USD 1,143,138
2025-01-16 (Thursday)80,667USD 1,121,271USD 1,121,271
2025-01-15 (Wednesday)80,446USD 1,081,194USD 1,081,194
2025-01-14 (Tuesday)80,446USD 1,071,541USD 1,071,541
2025-01-13 (Monday)79,783USD 1,042,764USD 1,042,764
2025-01-10 (Friday)79,341USD 983,828USD 983,828
2025-01-09 (Thursday)79,341USD 930,670USD 930,670
2025-01-09 (Thursday)79,341USD 930,670USD 930,670
2025-01-09 (Thursday)79,341USD 930,670USD 930,670
2025-01-08 (Wednesday)79,341USD 930,670USD 930,670
2025-01-08 (Wednesday)79,341USD 930,670USD 930,670
2025-01-08 (Wednesday)79,341USD 930,670USD 930,670
2025-01-02 (Thursday)78,015USD 857,385CMP holding increased by 12483USD 857,3850USD 12,483 USD 10.99 USD 10.83
2024-12-30 (Monday)78,015CMP holding increased by 1100USD 844,902CMP holding decreased by -241138USD 844,9021,100USD -241,138 USD 10.83 USD 14.12
2024-12-10 (Tuesday)76,915USD 1,086,040CMP holding increased by 36150USD 1,086,0400USD 36,150 USD 14.12 USD 13.65
2024-12-09 (Monday)76,915USD 1,049,890CMP holding increased by 6153USD 1,049,8900USD 6,153 USD 13.65 USD 13.57
2024-12-06 (Friday)76,915CMP holding increased by 880USD 1,043,737CMP holding decreased by -7067USD 1,043,737880USD -7,067 USD 13.57 USD 13.82
2024-12-05 (Thursday)76,035CMP holding increased by 220USD 1,050,804CMP holding decreased by -43965USD 1,050,804220USD -43,965 USD 13.82 USD 14.44
2024-12-04 (Wednesday)75,815CMP holding increased by 9254USD 1,094,769CMP holding increased by 111663USD 1,094,7699,254USD 111,663 USD 14.44 USD 14.77
2024-12-03 (Tuesday)66,561USD 983,106CMP holding decreased by -21299USD 983,1060USD -21,299 USD 14.77 USD 15.09
2024-12-02 (Monday)66,561USD 1,004,405CMP holding decreased by -22631USD 1,004,4050USD -22,631 USD 15.09 USD 15.43
2024-11-29 (Friday)66,561CMP holding increased by 980USD 1,027,036CMP holding decreased by -2586USD 1,027,036980USD -2,586 USD 15.43 USD 15.7
2024-11-28 (Thursday)65,581USD 1,029,622USD 1,029,6220USD 0 USD 15.7 USD 15.7
2024-11-27 (Wednesday)65,581CMP holding increased by 784USD 1,029,622CMP holding increased by 72570USD 1,029,622784USD 72,570 USD 15.7 USD 14.77
2024-11-26 (Tuesday)64,797CMP holding increased by 196USD 957,052CMP holding decreased by -16485USD 957,052196USD -16,485 USD 14.77 USD 15.07
2024-11-25 (Monday)64,601CMP holding increased by 32691USD 973,537CMP holding increased by 500312USD 973,53732,691USD 500,312 USD 15.07 USD 14.83
2024-11-22 (Friday)31,910USD 473,225CMP holding increased by 4148USD 473,2250USD 4,148 USD 14.83 USD 14.7
2024-11-21 (Thursday)31,910CMP holding increased by 480USD 469,077CMP holding increased by 456USD 469,077480USD 456 USD 14.7 USD 14.91
2024-11-20 (Wednesday)31,430CMP holding increased by 288USD 468,621CMP holding increased by 11768USD 468,621288USD 11,768 USD 14.91 USD 14.67
2024-11-19 (Tuesday)31,142USD 456,853CMP holding decreased by -2803USD 456,8530USD -2,803 USD 14.67 USD 14.76
2024-11-18 (Monday)31,142CMP holding increased by 1152USD 459,656CMP holding increased by 83881USD 459,6561,152USD 83,881 USD 14.76 USD 12.53
2024-11-12 (Tuesday)29,990CMP holding increased by 768USD 375,775CMP holding decreased by -5280USD 375,775768USD -5,280 USD 12.53 USD 13.04
2024-11-08 (Friday)29,222CMP holding increased by 480USD 381,055CMP holding increased by 1661USD 381,055480USD 1,661 USD 13.04 USD 13.2
2024-11-07 (Thursday)28,742CMP holding increased by 1440USD 379,394CMP holding increased by 10271USD 379,3941,440USD 10,271 USD 13.2 USD 13.52
2024-11-06 (Wednesday)27,302CMP holding increased by 192USD 369,123CMP holding increased by 23742USD 369,123192USD 23,742 USD 13.52 USD 12.74
2024-11-05 (Tuesday)27,110USD 345,381CMP holding increased by 2982USD 345,3810USD 2,982 USD 12.74 USD 12.63
2024-11-04 (Monday)27,110USD 342,399CMP holding increased by 15723USD 342,3990USD 15,723 USD 12.63 USD 12.05
2024-11-01 (Friday)27,110USD 326,676CMP holding decreased by -7048USD 326,6760USD -7,048 USD 12.05 USD 12.31
2024-10-31 (Thursday)27,110CMP holding increased by 96USD 333,724CMP holding decreased by -15837USD 333,72496USD -15,837 USD 12.31 USD 12.94
2024-10-30 (Wednesday)27,014USD 349,561CMP holding decreased by -1351USD 349,5610USD -1,351 USD 12.94 USD 12.99
2024-10-29 (Tuesday)27,014USD 350,912CMP holding decreased by -23232USD 350,9120USD -23,232 USD 12.99 USD 13.85
2024-10-28 (Monday)27,014USD 374,144CMP holding increased by 13507USD 374,1440USD 13,507 USD 13.85 USD 13.35
2024-10-25 (Friday)27,014USD 360,637CMP holding decreased by -3242USD 360,6370USD -3,242 USD 13.35 USD 13.47
2024-10-24 (Thursday)27,014USD 363,879CMP holding decreased by -3241USD 363,8790USD -3,241 USD 13.47 USD 13.59
2024-10-23 (Wednesday)27,014USD 367,120CMP holding increased by 5673USD 367,1200USD 5,673 USD 13.59 USD 13.38
2024-10-22 (Tuesday)27,014USD 361,447CMP holding increased by 2161USD 361,4470USD 2,161 USD 13.38 USD 13.3
2024-10-21 (Monday)27,014USD 359,286CMP holding decreased by -6484USD 359,2860USD -6,484 USD 13.3 USD 13.54
2024-10-18 (Friday)27,014USD 365,770USD 365,770
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
2025-04-30SELL-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
2025-05-09279,167224799,54734.9%
2025-05-08294,4222,954860,66234.2%
2025-05-07123,61595326,80337.8%
2025-05-06105,752102255,06641.5%
2025-05-0576,7690220,00734.9%
2025-05-02153,9290340,57245.2%
2025-05-01204,6811,000633,85732.3%
2025-04-30186,7680366,05051.0%
2025-04-29119,9010240,07549.9%
2025-04-28106,6430165,27364.5%
2025-04-2583,1980176,97647.0%
2025-04-2478,52336125,98162.3%
2025-04-2387,90121146,73659.9%
2025-04-22119,367311225,24453.0%
2025-04-21104,8346,578185,46556.5%
2025-04-1765,5770124,33952.7%
2025-04-16112,7980225,54750.0%
2025-04-15152,39027329,85946.2%
2025-04-1495,144905194,78848.8%
2025-04-11121,6880238,16051.1%
2025-04-10193,1920298,56964.7%
2025-04-09157,5580245,30764.2%
2025-04-08362,6310517,41670.1%
2025-04-07303,47225446,54168.0%
2025-04-04359,4809,703448,43980.2%
2025-04-03141,3680209,99267.3%
2025-04-0288,09671128,04868.8%
2025-04-01128,808400173,29774.3%
2025-03-31125,524329191,57965.5%
2025-03-28119,4360214,26055.7%
2025-03-27110,7120161,93268.4%
2025-03-2670,1610123,56156.8%
2025-03-25121,41120306,93239.6%
2025-03-24104,5890196,00353.4%
2025-03-2183,03416173,68947.8%
2025-03-20102,9080190,12154.1%
2025-03-1964,8440157,44941.2%
2025-03-1855,84829117,41347.6%
2025-03-1769,42740203,17534.2%
2025-03-1440,4780145,13027.9%
2025-03-1338,8180118,88232.7%
2025-03-1228,7990125,65722.9%
2025-03-1142,5110150,08128.3%
2025-03-1048,808300127,64638.2%
2025-03-0797,7060165,03059.2%

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.

Back to Listing

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.