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 CMTG

Stock NameClaros Mortgage Trust Inc
TickerCMTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18270D1063

Show aggregate CMTG holdings

News associated with CMTG

ExodusPoint Capital Management LP Lowers Stake in Claros Mortgage Trust, Inc. (NYSE:CMTG)
ExodusPoint Capital Management LP lessened its stake in Claros Mortgage Trust, Inc. (NYSE:CMTG – Free Report) by 55.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 59,769 shares of the company’s stock after selling 74,316 shares during the period. ExodusPoint Capital Management LP’s […] - 2025-04-14 07:46:55
20,300 Shares in Claros Mortgage Trust, Inc. (NYSE:CMTG) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new stake in Claros Mortgage Trust, Inc. (NYSE:CMTG – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 20,300 shares of the company’s stock, valued at approximately $92,000. Several other institutional investors and hedge funds have also bought and sold shares of the company. Koch Inc. purchased […] - 2025-04-11 07:44:51
Claros Mortgage Trust, Inc. (NYSE:CMTG) Receives $4.31 Average PT from Analysts
Shares of Claros Mortgage Trust, Inc. (NYSE:CMTG – Get Free Report) have been assigned a consensus rating of “Reduce” from the six research firms that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, three have assigned a hold rating and one has assigned a […] - 2025-03-04 06:00:48
Analysts Set Claros Mortgage Trust, Inc. (NYSE:CMTG) Price Target at $6.13
Shares of Claros Mortgage Trust, Inc. (NYSE:CMTG – Get Free Report) have received a consensus rating of “Reduce” from the six research firms that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, three have assigned a hold rating and one has issued a buy rating on the […] - 2025-02-07 06:13:03

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

DateNumber of CMTG Shares HeldBase Market Value of CMTG SharesLocal Market Value of CMTG SharesChange in CMTG Shares HeldChange in CMTG Base ValueCurrent Price per CMTG Share HeldPrevious Price per CMTG Share Held
2025-05-07 (Wednesday)9,673USD 25,827CMTG holding increased by 1258USD 25,8270USD 1,258 USD 2.67001 USD 2.53996
2025-05-06 (Tuesday)9,673USD 24,569CMTG holding decreased by -581USD 24,5690USD -581 USD 2.53996 USD 2.60002
2025-05-05 (Monday)9,673USD 25,150CMTG holding decreased by -870USD 25,1500USD -870 USD 2.60002 USD 2.68996
2025-05-02 (Friday)9,673USD 26,020CMTG holding increased by 1160USD 26,0200USD 1,160 USD 2.68996 USD 2.57004
2025-05-01 (Thursday)9,673USD 24,860CMTG holding increased by 1064USD 24,8600USD 1,064 USD 2.57004 USD 2.46004
2025-04-30 (Wednesday)9,673CMTG holding decreased by -32USD 23,796CMTG holding decreased by -369USD 23,796-32USD -369 USD 2.46004 USD 2.48995
2025-04-29 (Tuesday)9,705USD 24,165CMTG holding increased by 582USD 24,1650USD 582 USD 2.48995 USD 2.42998
2025-04-28 (Monday)9,705USD 23,583USD 23,5830USD 0 USD 2.42998 USD 2.42998
2025-04-25 (Friday)9,705USD 23,583CMTG holding increased by 194USD 23,5830USD 194 USD 2.42998 USD 2.40999
2025-04-24 (Thursday)9,705CMTG holding decreased by -64USD 23,389CMTG holding increased by 41USD 23,389-64USD 41 USD 2.40999 USD 2.39001
2025-04-23 (Wednesday)9,769USD 23,348CMTG holding increased by 391USD 23,3480USD 391 USD 2.39001 USD 2.34998
2025-04-22 (Tuesday)9,769USD 22,957CMTG holding increased by 977USD 22,9570USD 977 USD 2.34998 USD 2.24997
2025-04-21 (Monday)9,769USD 21,980CMTG holding decreased by -1075USD 21,9800USD -1,075 USD 2.24997 USD 2.36002
2025-04-18 (Friday)9,769USD 23,055USD 23,0550USD 0 USD 2.36002 USD 2.36002
2025-04-17 (Thursday)9,769CMTG holding decreased by -32USD 23,055CMTG holding increased by 807USD 23,055-32USD 807 USD 2.36002 USD 2.26997
2025-04-16 (Wednesday)9,801USD 22,248CMTG holding decreased by -1176USD 22,2480USD -1,176 USD 2.26997 USD 2.38996
2025-04-15 (Tuesday)9,801CMTG holding decreased by -96USD 23,424CMTG holding decreased by -1121USD 23,424-96USD -1,121 USD 2.38996 USD 2.48004
2025-04-14 (Monday)9,897CMTG holding decreased by -96USD 24,545CMTG holding increased by 1461USD 24,545-96USD 1,461 USD 2.48004 USD 2.31002
2025-04-11 (Friday)9,993USD 23,084CMTG holding decreased by -1599USD 23,0840USD -1,599 USD 2.31002 USD 2.47003
2025-04-10 (Thursday)9,993USD 24,683CMTG holding decreased by -2798USD 24,6830USD -2,798 USD 2.47003 USD 2.75003
2025-04-09 (Wednesday)9,993CMTG holding decreased by -128USD 27,481CMTG holding increased by 2381USD 27,481-128USD 2,381 USD 2.75003 USD 2.47999
2025-04-08 (Tuesday)10,121USD 25,100CMTG holding decreased by -1822USD 25,1000USD -1,822 USD 2.47999 USD 2.66001
2025-04-07 (Monday)10,121CMTG holding decreased by -224USD 26,922CMTG holding decreased by -5251USD 26,922-224USD -5,251 USD 2.66001 USD 3.11
2025-04-04 (Friday)10,345CMTG holding decreased by -320USD 32,173CMTG holding decreased by -3981USD 32,173-320USD -3,981 USD 3.11 USD 3.38997
2025-04-02 (Wednesday)10,665USD 36,154CMTG holding decreased by -2880USD 36,1540USD -2,880 USD 3.38997 USD 3.66001
2025-04-01 (Tuesday)10,665USD 39,034CMTG holding decreased by -746USD 39,0340USD -746 USD 3.66001 USD 3.72996
2025-03-31 (Monday)10,665CMTG holding increased by 32USD 39,780CMTG holding increased by 13USD 39,78032USD 13 USD 3.72996 USD 3.73996
2025-03-28 (Friday)10,633USD 39,767CMTG holding decreased by -1808USD 39,7670USD -1,808 USD 3.73996 USD 3.91
2025-03-27 (Thursday)10,633USD 41,575CMTG holding increased by 106USD 41,5750USD 106 USD 3.91 USD 3.90003
2025-03-26 (Wednesday)10,633USD 41,469CMTG holding decreased by -1488USD 41,4690USD -1,488 USD 3.90003 USD 4.03997
2025-03-25 (Tuesday)10,633USD 42,957CMTG holding decreased by -426USD 42,9570USD -426 USD 4.03997 USD 4.08003
2025-03-24 (Monday)10,633USD 43,383CMTG holding decreased by -531USD 43,3830USD -531 USD 4.08003 USD 4.12997
2025-03-21 (Friday)10,633USD 43,914CMTG holding decreased by -213USD 43,9140USD -213 USD 4.12997 USD 4.15
2025-03-20 (Thursday)10,633USD 44,127CMTG holding increased by 1382USD 44,1270USD 1,382 USD 4.15 USD 4.02003
2025-03-19 (Wednesday)10,633CMTG holding decreased by -64USD 42,745CMTG holding decreased by -1220USD 42,745-64USD -1,220 USD 4.02003 USD 4.11003
2025-03-18 (Tuesday)10,697USD 43,965CMTG holding increased by 214USD 43,9650USD 214 USD 4.11003 USD 4.09003
2025-03-17 (Monday)10,697USD 43,751CMTG holding increased by 1070USD 43,7510USD 1,070 USD 4.09003 USD 3.99
2025-03-14 (Friday)10,697CMTG holding decreased by -192USD 42,681CMTG holding increased by 3372USD 42,681-192USD 3,372 USD 3.99 USD 3.60997
2025-03-13 (Thursday)10,889CMTG holding decreased by -64USD 39,309CMTG holding increased by 1850USD 39,309-64USD 1,850 USD 3.60997 USD 3.41998
2025-03-12 (Wednesday)10,953CMTG holding decreased by -1088USD 37,459CMTG holding decreased by -1433USD 37,459-1,088USD -1,433 USD 3.41998 USD 3.22996
2025-03-11 (Tuesday)12,041USD 38,892CMTG holding increased by 481USD 38,8920USD 481 USD 3.22996 USD 3.19002
2025-03-10 (Monday)12,041USD 38,411CMTG holding increased by 1445USD 38,4110USD 1,445 USD 3.19002 USD 3.07001
2025-03-07 (Friday)12,041CMTG holding decreased by -64USD 36,966CMTG holding increased by 5009USD 36,966-64USD 5,009 USD 3.07001 USD 2.63998
2025-03-06 (Thursday)12,105CMTG holding decreased by -96USD 31,957CMTG holding increased by 3651USD 31,957-96USD 3,651 USD 2.63998 USD 2.31997
2025-03-05 (Wednesday)12,201USD 28,306CMTG holding increased by 244USD 28,3060USD 244 USD 2.31997 USD 2.29998
2025-03-04 (Tuesday)12,201USD 28,062CMTG holding increased by 1098USD 28,0620USD 1,098 USD 2.29998 USD 2.20998
2025-03-03 (Monday)12,201CMTG holding decreased by -32USD 26,964CMTG holding decreased by -1539USD 26,964-32USD -1,539 USD 2.20998 USD 2.33001
2025-02-28 (Friday)12,233CMTG holding decreased by -192USD 28,503CMTG holding increased by 50USD 28,503-192USD 50 USD 2.33001 USD 2.28998
2025-02-27 (Thursday)12,425USD 28,453CMTG holding decreased by -2485USD 28,4530USD -2,485 USD 2.28998 USD 2.48998
2025-02-26 (Wednesday)12,425CMTG holding decreased by -32USD 30,938CMTG holding decreased by -1076USD 30,938-32USD -1,076 USD 2.48998 USD 2.56996
2025-02-25 (Tuesday)12,457CMTG holding decreased by -96USD 32,014CMTG holding decreased by -4013USD 32,014-96USD -4,013 USD 2.56996 USD 2.86999
2025-02-24 (Monday)12,553USD 36,027CMTG holding decreased by -628USD 36,0270USD -628 USD 2.86999 USD 2.92002
2025-02-21 (Friday)12,553USD 36,655CMTG holding decreased by -1004USD 36,6550USD -1,004 USD 2.92002 USD 3
2025-02-20 (Thursday)12,553USD 37,659CMTG holding increased by 1381USD 37,6590USD 1,381 USD 3 USD 2.88999
2025-02-19 (Wednesday)12,553USD 36,278CMTG holding decreased by -753USD 36,2780USD -753 USD 2.88999 USD 2.94997
2025-02-19 (Wednesday)12,553USD 36,278CMTG holding decreased by -753USD 36,2780USD -753 USD 2.88999 USD 2.94997
2025-02-18 (Tuesday)12,553CMTG holding increased by 160USD 37,031CMTG holding decreased by -1511USD 37,031160USD -1,511 USD 2.94997 USD 3.10998
2025-02-17 (Monday)12,393USD 38,542USD 38,5420USD 0 USD 3.10998 USD 3.10998
2025-02-14 (Friday)12,393USD 38,542CMTG holding increased by 1859USD 38,5420USD 1,859 USD 3.10998 USD 2.95998
2025-02-13 (Thursday)12,393CMTG holding increased by 32USD 36,683CMTG holding decreased by -2131USD 36,68332USD -2,131 USD 2.95998 USD 3.14004
2025-02-12 (Wednesday)12,361CMTG holding increased by 32USD 38,814CMTG holding decreased by -762USD 38,81432USD -762 USD 3.14004 USD 3.20999
2025-02-11 (Tuesday)12,329CMTG holding increased by 96USD 39,576CMTG holding increased by 186USD 39,57696USD 186 USD 3.20999 USD 3.21998
2025-02-10 (Monday)12,233USD 39,390CMTG holding decreased by -857USD 39,3900USD -857 USD 3.21998 USD 3.29004
2025-02-07 (Friday)12,233USD 40,247CMTG holding decreased by -856USD 40,2470USD -856 USD 3.29004 USD 3.36001
2025-02-06 (Thursday)12,233CMTG holding increased by 288USD 41,103CMTG holding increased by 1326USD 41,103288USD 1,326 USD 3.36001 USD 3.33001
2025-02-05 (Wednesday)11,945USD 39,777CMTG holding decreased by -2508USD 39,7770USD -2,508 USD 3.33001 USD 3.53997
2025-02-04 (Tuesday)11,945USD 42,285CMTG holding increased by 2269USD 42,2850USD 2,269 USD 3.53997 USD 3.35002
2025-02-03 (Monday)11,945USD 40,016CMTG holding increased by 597USD 40,0160USD 597 USD 3.35002 USD 3.30004
2025-01-31 (Friday)11,945USD 39,419CMTG holding increased by 359USD 39,4190USD 359 USD 3.30004 USD 3.26999
2025-01-30 (Thursday)11,945USD 39,060CMTG holding decreased by -359USD 39,0600USD -359 USD 3.26999 USD 3.30004
2025-01-29 (Wednesday)11,945USD 39,419CMTG holding decreased by -1433USD 39,4190USD -1,433 USD 3.30004 USD 3.42001
2025-01-28 (Tuesday)11,945USD 40,852CMTG holding decreased by -2628USD 40,8520USD -2,628 USD 3.42001 USD 3.64002
2025-01-27 (Monday)11,945CMTG holding increased by 32USD 43,480CMTG holding increased by 1546USD 43,48032USD 1,546 USD 3.64002 USD 3.52002
2025-01-24 (Friday)11,913USD 41,934CMTG holding increased by 477USD 41,9340USD 477 USD 3.52002 USD 3.47998
2025-01-23 (Thursday)11,913USD 41,457CMTG holding increased by 715USD 41,4570USD 715 USD 3.47998 USD 3.41996
2025-01-22 (Wednesday)11,913USD 40,742USD 40,742
2025-01-21 (Tuesday)11,977USD 43,477USD 43,477
2025-01-20 (Monday)11,977USD 46,231USD 46,231
2025-01-17 (Friday)11,977USD 46,231USD 46,231
2025-01-16 (Thursday)12,009USD 47,195USD 47,195
2025-01-15 (Wednesday)11,977USD 47,309USD 47,309
2025-01-14 (Tuesday)11,977USD 48,866USD 48,866
2025-01-13 (Monday)11,881USD 46,336USD 46,336
2025-01-10 (Friday)11,817USD 45,023USD 45,023
2025-01-09 (Thursday)11,817USD 45,850USD 45,850
2025-01-09 (Thursday)11,817USD 45,850USD 45,850
2025-01-09 (Thursday)11,817USD 45,850USD 45,850
2025-01-08 (Wednesday)11,817USD 45,850USD 45,850
2025-01-08 (Wednesday)11,817USD 45,850USD 45,850
2025-01-08 (Wednesday)11,817USD 45,850USD 45,850
2025-01-02 (Thursday)11,625USD 50,453CMTG holding increased by 2674USD 50,4530USD 2,674 USD 4.34004 USD 4.11002
2024-12-30 (Monday)11,625CMTG holding increased by 160USD 47,779CMTG holding decreased by -26744USD 47,779160USD -26,744 USD 4.11002 USD 6.50004
2024-12-10 (Tuesday)11,465USD 74,523CMTG holding decreased by -229USD 74,5230USD -229 USD 6.50004 USD 6.52002
2024-12-09 (Monday)11,465USD 74,752CMTG holding increased by 4013USD 74,7520USD 4,013 USD 6.52002 USD 6.17
2024-12-06 (Friday)11,465CMTG holding increased by 128USD 70,739CMTG holding decreased by -571USD 70,739128USD -571 USD 6.17 USD 6.29002
2024-12-05 (Thursday)11,337CMTG holding increased by 32USD 71,310CMTG holding decreased by -1268USD 71,31032USD -1,268 USD 6.29002 USD 6.41999
2024-12-04 (Wednesday)11,305CMTG holding increased by 160USD 72,578CMTG holding increased by 804USD 72,578160USD 804 USD 6.41999 USD 6.44002
2024-12-03 (Tuesday)11,145USD 71,774CMTG holding decreased by -3455USD 71,7740USD -3,455 USD 6.44002 USD 6.75002
2024-12-02 (Monday)11,145USD 75,229CMTG holding decreased by -446USD 75,2290USD -446 USD 6.75002 USD 6.79004
2024-11-29 (Friday)11,145CMTG holding increased by 160USD 75,675CMTG holding increased by 977USD 75,675160USD 977 USD 6.79004 USD 6.8
2024-11-28 (Thursday)10,985USD 74,698USD 74,6980USD 0 USD 6.8 USD 6.8
2024-11-27 (Wednesday)10,985CMTG holding increased by 128USD 74,698CMTG holding increased by 3150USD 74,698128USD 3,150 USD 6.8 USD 6.59003
2024-11-26 (Tuesday)10,857CMTG holding increased by 32USD 71,548CMTG holding decreased by -4660USD 71,54832USD -4,660 USD 6.59003 USD 7.04
2024-11-25 (Monday)10,825USD 76,208CMTG holding increased by 6062USD 76,2080USD 6,062 USD 7.04 USD 6.48
2024-11-22 (Friday)10,825USD 70,146CMTG holding increased by 541USD 70,1460USD 541 USD 6.48 USD 6.43002
2024-11-21 (Thursday)10,825CMTG holding increased by 160USD 69,605CMTG holding increased by 922USD 69,605160USD 922 USD 6.43002 USD 6.44004
2024-11-20 (Wednesday)10,665CMTG holding increased by 96USD 68,683CMTG holding decreased by -650USD 68,68396USD -650 USD 6.44004 USD 6.56003
2024-11-19 (Tuesday)10,569USD 69,333CMTG holding increased by 423USD 69,3330USD 423 USD 6.56003 USD 6.52001
2024-11-18 (Monday)10,569CMTG holding increased by 384USD 68,910CMTG holding decreased by -3709USD 68,910384USD -3,709 USD 6.52001 USD 7.12999
2024-11-12 (Tuesday)10,185CMTG holding increased by 256USD 72,619CMTG holding decreased by -1948USD 72,619256USD -1,948 USD 7.12999 USD 7.51002
2024-11-08 (Friday)9,929CMTG holding increased by 160USD 74,567CMTG holding increased by 5793USD 74,567160USD 5,793 USD 7.51002 USD 7.04002
2024-11-07 (Thursday)9,769CMTG holding increased by 480USD 68,774CMTG holding increased by 1336USD 68,774480USD 1,336 USD 7.04002 USD 7.25998
2024-11-06 (Wednesday)9,289CMTG holding increased by 64USD 67,438CMTG holding increased by 6184USD 67,43864USD 6,184 USD 7.25998 USD 6.64
2024-11-05 (Tuesday)9,225USD 61,254CMTG holding increased by 553USD 61,2540USD 553 USD 6.64 USD 6.58005
2024-11-04 (Monday)9,225USD 60,701CMTG holding increased by 2307USD 60,7010USD 2,307 USD 6.58005 USD 6.32997
2024-11-01 (Friday)9,225USD 58,394CMTG holding increased by 369USD 58,3940USD 369 USD 6.32997 USD 6.28997
2024-10-31 (Thursday)9,225CMTG holding increased by 32USD 58,025CMTG holding decreased by -1546USD 58,02532USD -1,546 USD 6.28997 USD 6.48004
2024-10-30 (Wednesday)9,193USD 59,571CMTG holding increased by 1931USD 59,5710USD 1,931 USD 6.48004 USD 6.26999
2024-10-29 (Tuesday)9,193USD 57,640CMTG holding decreased by -644USD 57,6400USD -644 USD 6.26999 USD 6.34004
2024-10-28 (Monday)9,193USD 58,284CMTG holding increased by 736USD 58,2840USD 736 USD 6.34004 USD 6.25998
2024-10-25 (Friday)9,193USD 57,548CMTG holding decreased by -1839USD 57,5480USD -1,839 USD 6.25998 USD 6.46002
2024-10-24 (Thursday)9,193USD 59,387CMTG holding decreased by -551USD 59,3870USD -551 USD 6.46002 USD 6.51996
2024-10-23 (Wednesday)9,193USD 59,938CMTG holding increased by 1195USD 59,9380USD 1,195 USD 6.51996 USD 6.38997
2024-10-22 (Tuesday)9,193USD 58,743CMTG holding decreased by -184USD 58,7430USD -184 USD 6.38997 USD 6.40999
2024-10-21 (Monday)9,193USD 58,927CMTG holding decreased by -92USD 58,9270USD -92 USD 6.40999 USD 6.41999
2024-10-18 (Friday)9,193USD 59,019USD 59,019
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 CMTG by Blackrock for IE00B3VWM098

Show aggregate share trades of CMTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-32 2.460* 4.21 Profit of 135 on sale
2025-04-24SELL-64 2.410* 4.28 Profit of 274 on sale
2025-04-17SELL-32 2.360* 4.38 Profit of 140 on sale
2025-04-15SELL-96 2.390* 4.43 Profit of 425 on sale
2025-04-14SELL-96 2.480* 4.45 Profit of 427 on sale
2025-04-09SELL-128 2.750* 4.51 Profit of 578 on sale
2025-04-07SELL-224 2.660* 4.56 Profit of 1,021 on sale
2025-04-04SELL-320 3.110* 4.58 Profit of 1,464 on sale
2025-03-31BUY32 3.730* 4.61
2025-03-19SELL-64 4.020* 4.68 Profit of 299 on sale
2025-03-14SELL-192 3.990* 4.70 Profit of 903 on sale
2025-03-13SELL-64 3.610* 4.72 Profit of 302 on sale
2025-03-12SELL-1,088 3.420* 4.74 Profit of 5,154 on sale
2025-03-07SELL-64 3.070* 4.81 Profit of 308 on sale
2025-03-06SELL-96 2.640* 4.84 Profit of 465 on sale
2025-03-03SELL-32 2.210* 4.96 Profit of 159 on sale
2025-02-28SELL-192 2.330* 5.01 Profit of 961 on sale
2025-02-26SELL-32 2.490* 5.09 Profit of 163 on sale
2025-02-25SELL-96 2.570* 5.14 Profit of 493 on sale
2025-02-18BUY160 2.950* 5.39
2025-02-13BUY32 2.960* 5.53
2025-02-12BUY32 3.140* 5.57
2025-02-11BUY96 3.210* 5.62
2025-02-06BUY288 3.360* 5.78
2025-01-27BUY32 3.640* 6.29
2024-12-30BUY160 4.110* 6.59
2024-12-06BUY128 6.170* 6.61
2024-12-05BUY32 6.290* 6.62
2024-12-04BUY160 6.420* 6.63
2024-11-29BUY160 6.790* 6.62
2024-11-27BUY128 6.800* 6.61
2024-11-26BUY32 6.590* 6.61
2024-11-21BUY160 6.430* 6.60
2024-11-20BUY96 6.440* 6.61
2024-11-18BUY384 6.520* 6.62
2024-11-12BUY256 7.130* 6.59
2024-11-08BUY160 7.510* 6.52
2024-11-07BUY480 7.040* 6.48
2024-11-06BUY64 7.260* 6.41
2024-10-31BUY32 6.290* 6.39
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 CMTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08234,209616530,00144.2%
2025-05-07131,6460269,75048.8%
2025-05-0665,0250126,59251.4%
2025-05-0564,4930134,52047.9%
2025-05-0261,8880184,51033.5%
2025-05-0195,2610254,21337.5%
2025-04-3065,8670202,26832.6%
2025-04-2941,3680112,32236.8%
2025-04-2847,0560106,07744.4%
2025-04-2584,1490310,57427.1%
2025-04-2493,4870176,29953.0%
2025-04-2368,0160233,28729.2%
2025-04-2290,59626291,72131.1%
2025-04-21109,1655,349301,04236.3%
2025-04-1765,3980192,94133.9%
2025-04-1694,62485202,23846.8%
2025-04-15101,0170206,25149.0%
2025-04-14104,2793,291398,31926.2%
2025-04-11481,00024,654815,82859.0%
2025-04-10198,73223,080425,25246.7%
2025-04-09222,9190456,89748.8%
2025-04-08185,73711,732415,11244.7%
2025-04-07162,6673,226536,79930.3%
2025-04-04111,0981,629293,73337.8%
2025-04-03106,2755,043365,60529.1%
2025-04-02117,4390688,00817.1%
2025-04-0190,4680208,42543.4%
2025-03-3190,5340194,67646.5%
2025-03-28146,8890357,18841.1%
2025-03-2756,7980144,71239.2%
2025-03-2692,5000262,23235.3%
2025-03-2572,2740199,73736.2%
2025-03-24108,2184,004300,87536.0%
2025-03-2154,55222228,82423.8%
2025-03-20102,5355,270912,33411.2%
2025-03-19193,890400972,86319.9%
2025-03-18230,3790752,28730.6%
2025-03-17226,95810,289530,65342.8%
2025-03-14302,276209508,52559.4%
2025-03-13266,723200616,94243.2%
2025-03-12169,0840360,65946.9%
2025-03-11233,110400495,38647.1%
2025-03-10279,4840719,37038.9%
2025-03-07119,232201572,35120.8%
2025-03-06187,006233,945,2714.7%

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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