Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CPF
| Stock Name | Central Pacific Financial Corp |
| Ticker | CPF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1547604090 |
| LEI | 549300W3YEAOZ4KGG849 |
| Ticker | CPF(EUR) F |
Show aggregate CPF holdings
News associated with CPF
- We Did The Math SCHD Can Go To $31
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-23 11:40:11
- Best Income Stocks to Buy for March 6th
- CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 07:32:00
- Ex-Dividend Reminder: Virtu Financial, Brookfield Asset Management and Central Pacific Financial
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Virtu Financial Inc - Class A (Symbol: VIRT), Brookfield Asset Management Ltd (Symbol: BAM), and Central Pacific Financial Corp (Symbol: CPF) will all trade ex-dividend for their respective upcoming divid - 2025-02-26 16:49:49
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CPF holdings
| Date | Number of CPF Shares Held | Base Market Value of CPF Shares | Local Market Value of CPF Shares | Change in CPF Shares Held | Change in CPF Base Value | Current Price per CPF Share Held | Previous Price per CPF Share Held |
|---|
| 2025-06-26 (Thursday) | 55,434 | USD 1,529,978 | USD 1,529,978 | | | | |
| 2025-06-25 (Wednesday) | 55,434 | USD 1,508,913 | USD 1,508,913 | 0 | USD -12,750 | USD 27.22 | USD 27.45 |
| 2025-06-24 (Tuesday) | 55,434 | USD 1,521,663 | USD 1,521,663 | 0 | USD 30,488 | USD 27.45 | USD 26.9 |
| 2025-06-23 (Monday) | 55,434 | USD 1,491,175 | USD 1,491,175 | 0 | USD 44,902 | USD 26.9 | USD 26.09 |
| 2025-06-20 (Friday) | 55,434 | USD 1,446,273 | USD 1,446,273 | 0 | USD 3,880 | USD 26.09 | USD 26.02 |
| 2025-06-19 (Thursday) | 55,434 | USD 1,442,393 | USD 1,442,393 | 0 | USD 0 | USD 26.02 | USD 26.02 |
| 2025-06-18 (Wednesday) | 55,434 | USD 1,442,393 | USD 1,442,393 | 0 | USD 10,533 | USD 26.02 | USD 25.83 |
| 2025-06-17 (Tuesday) | 55,434 | USD 1,431,860 | USD 1,431,860 | 0 | USD -9,978 | USD 25.83 | USD 26.01 |
| 2025-06-16 (Monday) | 55,434 | USD 1,441,838 | USD 1,441,838 | 0 | USD -25,500 | USD 26.01 | USD 26.47 |
| 2025-06-13 (Friday) | 55,434 | USD 1,467,338 | USD 1,467,338 | 0 | USD -42,684 | USD 26.47 | USD 27.24 |
| 2025-06-12 (Thursday) | 55,434 | USD 1,510,022 | USD 1,510,022 | 0 | USD -6,098 | USD 27.24 | USD 27.35 |
| 2025-06-11 (Wednesday) | 55,434 | USD 1,516,120 | USD 1,516,120 | 0 | USD 3,880 | USD 27.35 | USD 27.28 |
| 2025-06-10 (Tuesday) | 55,434 | USD 1,512,240 | USD 1,512,240 | 0 | USD 11,642 | USD 27.28 | USD 27.07 |
| 2025-06-09 (Monday) | 55,434 | USD 1,500,598 | USD 1,500,598 | 0 | USD 19,402 | USD 27.07 | USD 26.72 |
| 2025-06-06 (Friday) | 55,434 | USD 1,481,196 | USD 1,481,196 | 0 | USD 23,282 | USD 26.72 | USD 26.3 |
| 2025-06-05 (Thursday) | 55,434 | USD 1,457,914 | USD 1,457,914 | 0 | USD -7,207 | USD 26.3 | USD 26.43 |
| 2025-06-04 (Wednesday) | 55,434 | USD 1,465,121 | USD 1,465,121 | 0 | USD -7,206 | USD 26.43 | USD 26.56 |
| 2025-06-03 (Tuesday) | 55,434 | USD 1,472,327 | USD 1,472,327 | 0 | USD 23,282 | USD 26.56 | USD 26.14 |
| 2025-06-02 (Monday) | 55,434 | USD 1,449,045 | USD 1,449,045 | 0 | USD -31,043 | USD 26.14 | USD 26.7 |
| 2025-05-30 (Friday) | 55,434 | USD 1,480,088 | USD 1,480,088 | -3,345 | USD -102,830 | USD 26.7 | USD 26.93 |
| 2025-05-29 (Thursday) | 58,779 | USD 1,582,918 | USD 1,582,918 | 0 | USD 16,458 | USD 26.93 | USD 26.65 |
| 2025-05-28 (Wednesday) | 58,779 | USD 1,566,460 | USD 1,566,460 | 0 | USD -27,039 | USD 26.65 | USD 27.11 |
| 2025-05-27 (Tuesday) | 58,779 | USD 1,593,499 | USD 1,593,499 | 0 | USD 36,443 | USD 27.11 | USD 26.49 |
| 2025-05-26 (Monday) | 58,779 | USD 1,557,056 | USD 1,557,056 | 0 | USD 0 | USD 26.49 | USD 26.49 |
| 2025-05-23 (Friday) | 58,779 | USD 1,557,056 | USD 1,557,056 | 0 | USD -12,931 | USD 26.49 | USD 26.71 |
| 2025-05-22 (Thursday) | 58,779 | USD 1,569,987 | USD 1,569,987 | 0 | USD -1,763 | USD 26.71 | USD 26.74 |
| 2025-05-21 (Wednesday) | 58,779 | USD 1,571,750 | USD 1,571,750 | 0 | USD -38,795 | USD 26.74 | USD 27.4 |
| 2025-05-20 (Tuesday) | 58,779 | USD 1,610,545 | USD 1,610,545 | 0 | USD 588 | USD 27.4 | USD 27.39 |
| 2025-05-19 (Monday) | 58,779 | USD 1,609,957 | USD 1,609,957 | 0 | USD -4,702 | USD 27.39 | USD 27.47 |
| 2025-05-16 (Friday) | 58,779 | USD 1,614,659 | USD 1,614,659 | 0 | USD -7,641 | USD 27.47 | USD 27.6 |
| 2025-05-15 (Thursday) | 58,779 | USD 1,622,300 | USD 1,622,300 | 0 | USD 12,931 | USD 27.6 | USD 27.38 |
| 2025-05-14 (Wednesday) | 58,779 | USD 1,609,369 | USD 1,609,369 | 0 | USD -17,046 | USD 27.38 | USD 27.67 |
| 2025-05-13 (Tuesday) | 58,779 | USD 1,626,415 | USD 1,626,415 | 0 | USD -4,702 | USD 27.67 | USD 27.75 |
| 2025-05-12 (Monday) | 58,779 | USD 1,631,117 | USD 1,631,117 | 0 | USD 61,718 | USD 27.75 | USD 26.7 |
| 2025-05-09 (Friday) | 58,779 | USD 1,569,399 | USD 1,569,399 | 0 | USD -5,878 | USD 26.7 | USD 26.8 |
| 2025-05-08 (Thursday) | 58,779 | USD 1,575,277 | USD 1,575,277 | 0 | USD 24,687 | USD 26.8 | USD 26.38 |
| 2025-05-07 (Wednesday) | 58,779 | USD 1,550,590 | USD 1,550,590 | 0 | USD -14,107 | USD 26.38 | USD 26.62 |
| 2025-05-06 (Tuesday) | 58,779 | USD 1,564,697 | USD 1,564,697 | 0 | USD -11,756 | USD 26.62 | USD 26.82 |
| 2025-05-05 (Monday) | 58,779 | USD 1,576,453 | USD 1,576,453 | 0 | USD 14,107 | USD 26.82 | USD 26.58 |
| 2025-05-02 (Friday) | 58,779 | USD 1,562,346 | USD 1,562,346 | 0 | USD 25,275 | USD 26.58 | USD 26.15 |
| 2025-05-01 (Thursday) | 58,779 | USD 1,537,071 | USD 1,537,071 | 0 | USD 27,038 | USD 26.15 | USD 25.69 |
| 2025-04-30 (Wednesday) | 58,779 | USD 1,510,033 | USD 1,510,033 | 0 | USD -16,458 | USD 25.69 | USD 25.97 |
| 2025-04-29 (Tuesday) | 58,779 | USD 1,526,491 | USD 1,526,491 | 0 | USD 9,405 | USD 25.97 | USD 25.81 |
| 2025-04-28 (Monday) | 58,779 | USD 1,517,086 | USD 1,517,086 | 0 | USD 5,290 | USD 25.81 | USD 25.72 |
| 2025-04-25 (Friday) | 58,779 | USD 1,511,796 | USD 1,511,796 | 0 | USD -4,114 | USD 25.72 | USD 25.79 |
| 2025-04-24 (Thursday) | 58,779 | USD 1,515,910 | USD 1,515,910 | 0 | USD -35,268 | USD 25.79 | USD 26.39 |
| 2025-04-23 (Wednesday) | 58,779 | USD 1,551,178 | USD 1,551,178 | 0 | USD 15,283 | USD 26.39 | USD 26.13 |
| 2025-04-22 (Tuesday) | 58,779 | USD 1,535,895 | USD 1,535,895 | 0 | USD 49,374 | USD 26.13 | USD 25.29 |
| 2025-04-21 (Monday) | 58,779 | USD 1,486,521 | USD 1,486,521 | 0 | USD 10,580 | USD 25.29 | USD 25.11 |
| 2025-04-18 (Friday) | 58,779 | USD 1,475,941 | USD 1,475,941 | 0 | USD 0 | USD 25.11 | USD 25.11 |
| 2025-04-17 (Thursday) | 58,779 | USD 1,475,941 | USD 1,475,941 | 0 | USD 11,168 | USD 25.11 | USD 24.92 |
| 2025-04-16 (Wednesday) | 58,779 | USD 1,464,773 | USD 1,464,773 | 0 | USD 4,703 | USD 24.92 | USD 24.84 |
| 2025-04-15 (Tuesday) | 58,779 | USD 1,460,070 | USD 1,460,070 | 0 | USD 28,801 | USD 24.84 | USD 24.35 |
| 2025-04-14 (Monday) | 58,779 | USD 1,431,269 | USD 1,431,269 | 0 | USD 19,397 | USD 24.35 | USD 24.02 |
| 2025-04-11 (Friday) | 58,779 | USD 1,411,872 | USD 1,411,872 | 0 | USD -5,877 | USD 24.02 | USD 24.12 |
| 2025-04-10 (Thursday) | 58,779 | USD 1,417,749 | USD 1,417,749 | 0 | USD -66,421 | USD 24.12 | USD 25.25 |
| 2025-04-09 (Wednesday) | 58,779 | USD 1,484,170 | USD 1,484,170 | -4,608 | USD -41,555 | USD 25.25 | USD 24.07 |
| 2025-04-08 (Tuesday) | 63,387 | USD 1,525,725 | USD 1,525,725 | 0 | USD -7,607 | USD 24.07 | USD 24.19 |
| 2025-04-07 (Monday) | 63,387 | USD 1,533,332 | USD 1,533,332 | 0 | USD 13,312 | USD 24.19 | USD 23.98 |
| 2025-04-04 (Friday) | 63,387 | USD 1,520,020 | USD 1,520,020 | 0 | USD -209,177 | USD 23.98 | USD 27.28 |
| 2025-04-02 (Wednesday) | 63,387 | USD 1,729,197 | USD 1,729,197 | 0 | USD 18,382 | USD 27.28 | USD 26.99 |
| 2025-04-01 (Tuesday) | 63,387 | USD 1,710,815 | USD 1,710,815 | 0 | USD -3,169 | USD 26.99 | USD 27.04 |
| 2025-03-31 (Monday) | 63,387 | USD 1,713,984 | USD 1,713,984 | 0 | USD 6,972 | USD 27.04 | USD 26.93 |
| 2025-03-28 (Friday) | 63,387 | USD 1,707,012 | USD 1,707,012 | 0 | USD -34,863 | USD 26.93 | USD 27.48 |
| 2025-03-27 (Thursday) | 63,387 | USD 1,741,875 | USD 1,741,875 | 0 | USD -1,268 | USD 27.48 | USD 27.5 |
| 2025-03-26 (Wednesday) | 63,387 | USD 1,743,143 | USD 1,743,143 | 0 | USD 12,678 | USD 27.5 | USD 27.3 |
| 2025-03-25 (Tuesday) | 63,387 | USD 1,730,465 | USD 1,730,465 | 0 | USD -16,481 | USD 27.3 | USD 27.56 |
| 2025-03-24 (Monday) | 63,387 | USD 1,746,946 | USD 1,746,946 | 0 | USD 35,497 | USD 27.56 | USD 27 |
| 2025-03-21 (Friday) | 63,387 | USD 1,711,449 | USD 1,711,449 | 0 | USD 4,437 | USD 27 | USD 26.93 |
| 2025-03-20 (Thursday) | 63,387 | USD 1,707,012 | USD 1,707,012 | 0 | USD -24,721 | USD 26.93 | USD 27.32 |
| 2025-03-19 (Wednesday) | 63,387 | USD 1,731,733 | USD 1,731,733 | 0 | USD 13,311 | USD 27.32 | USD 27.11 |
| 2025-03-18 (Tuesday) | 63,387 | USD 1,718,422 | USD 1,718,422 | 0 | USD 634 | USD 27.11 | USD 27.1 |
| 2025-03-17 (Monday) | 63,387 | USD 1,717,788 | USD 1,717,788 | 0 | USD -634 | USD 27.1 | USD 27.11 |
| 2025-03-14 (Friday) | 63,387 | USD 1,718,422 | USD 1,718,422 | 0 | USD 45,639 | USD 27.11 | USD 26.39 |
| 2025-03-13 (Thursday) | 63,387 | USD 1,672,783 | USD 1,672,783 | 0 | USD -22,185 | USD 26.39 | USD 26.74 |
| 2025-03-12 (Wednesday) | 63,387 | USD 1,694,968 | USD 1,694,968 | 0 | USD 12,043 | USD 26.74 | USD 26.55 |
| 2025-03-11 (Tuesday) | 63,387 | USD 1,682,925 | USD 1,682,925 | 0 | USD 2,536 | USD 26.55 | USD 26.51 |
| 2025-03-10 (Monday) | 63,387 | USD 1,680,389 | USD 1,680,389 | 0 | USD -42,470 | USD 26.51 | USD 27.18 |
| 2025-03-07 (Friday) | 63,387 | USD 1,722,859 | USD 1,722,859 | 0 | USD -17,748 | USD 27.18 | USD 27.46 |
| 2025-03-06 (Thursday) | 63,387 | USD 1,740,607 | USD 1,740,607 | 0 | USD -13,311 | USD 27.46 | USD 27.67 |
| 2025-03-05 (Wednesday) | 63,387 | USD 1,753,918 | USD 1,753,918 | 0 | USD -22,820 | USD 27.67 | USD 28.03 |
| 2025-03-04 (Tuesday) | 63,387 | USD 1,776,738 | USD 1,776,738 | 0 | USD -57,682 | USD 28.03 | USD 28.94 |
| 2025-03-03 (Monday) | 63,387 | USD 1,834,420 | USD 1,834,420 | 0 | USD -6,338 | USD 28.94 | USD 29.04 |
| 2025-02-28 (Friday) | 63,387 | USD 1,840,758 | USD 1,840,758 | 0 | USD 0 | USD 29.04 | USD 29.04 |
| 2025-02-27 (Thursday) | 63,387 | USD 1,840,758 | USD 1,840,758 | 0 | USD 13,311 | USD 29.04 | USD 28.83 |
| 2025-02-26 (Wednesday) | 63,387 | USD 1,827,447 | USD 1,827,447 | 0 | USD 8,874 | USD 28.83 | USD 28.69 |
| 2025-02-25 (Tuesday) | 63,387 | USD 1,818,573 | USD 1,818,573 | 0 | USD 20,918 | USD 28.69 | USD 28.36 |
| 2025-02-24 (Monday) | 63,387 | USD 1,797,655 | USD 1,797,655 | 0 | USD -2,536 | USD 28.36 | USD 28.4 |
| 2025-02-21 (Friday) | 63,387 | USD 1,800,191 | USD 1,800,191 | 0 | USD -34,229 | USD 28.4 | USD 28.94 |
| 2025-02-20 (Thursday) | 63,387 | USD 1,834,420 | USD 1,834,420 | 0 | USD -29,158 | USD 28.94 | USD 29.4 |
| 2025-02-19 (Wednesday) | 63,387 | USD 1,863,578 | USD 1,863,578 | 0 | USD -18,382 | USD 29.4 | USD 29.69 |
| 2025-02-18 (Tuesday) | 63,387 | USD 1,881,960 | USD 1,881,960 | 0 | USD 8,240 | USD 29.69 | USD 29.56 |
| 2025-02-17 (Monday) | 63,387 | USD 1,873,720 | USD 1,873,720 | 0 | USD 0 | USD 29.56 | USD 29.56 |
| 2025-02-14 (Friday) | 63,387 | USD 1,873,720 | USD 1,873,720 | 0 | USD 0 | USD 29.56 | USD 29.56 |
| 2025-02-13 (Thursday) | 63,387 | USD 1,873,720 | USD 1,873,720 | 0 | USD 7,607 | USD 29.56 | USD 29.44 |
| 2025-02-12 (Wednesday) | 63,387 | USD 1,866,113 | USD 1,866,113 | 0 | USD -49,442 | USD 29.44 | USD 30.22 |
| 2025-02-11 (Tuesday) | 63,387 | USD 1,915,555 | USD 1,915,555 | 0 | USD 55,780 | USD 30.22 | USD 29.34 |
| 2025-02-10 (Monday) | 63,387 | USD 1,859,775 | USD 1,859,775 | 0 | USD -21,551 | USD 29.34 | USD 29.68 |
| 2025-02-07 (Friday) | 63,387 | USD 1,881,326 | USD 1,881,326 | 0 | USD -45,639 | USD 29.68 | USD 30.4 |
| 2025-02-06 (Thursday) | 63,387 | USD 1,926,965 | USD 1,926,965 | 0 | USD -13,311 | USD 30.4 | USD 30.61 |
| 2025-02-05 (Wednesday) | 63,387 | USD 1,940,276 | USD 1,940,276 | 0 | USD 29,792 | USD 30.61 | USD 30.14 |
| 2025-02-04 (Tuesday) | 63,387 | USD 1,910,484 | USD 1,910,484 | 0 | USD 55,780 | USD 30.14 | USD 29.26 |
| 2025-02-03 (Monday) | 63,387 | USD 1,854,704 | USD 1,854,704 | 0 | USD -39,933 | USD 29.26 | USD 29.89 |
| 2025-01-31 (Friday) | 63,387 | USD 1,894,637 | USD 1,894,637 | 0 | USD 28,524 | USD 29.89 | USD 29.44 |
| 2025-01-30 (Thursday) | 63,387 | USD 1,866,113 | USD 1,866,113 | 0 | USD 91,277 | USD 29.44 | USD 28 |
| 2025-01-29 (Wednesday) | 63,387 | USD 1,774,836 | USD 1,774,836 | 0 | USD -36,131 | USD 28 | USD 28.57 |
| 2025-01-28 (Tuesday) | 63,387 | USD 1,810,967 | USD 1,810,967 | 0 | USD -18,382 | USD 28.57 | USD 28.86 |
| 2025-01-27 (Monday) | 63,387 | USD 1,829,349 | USD 1,829,349 | 0 | USD 22,186 | USD 28.86 | USD 28.51 |
| 2025-01-24 (Friday) | 63,387 | USD 1,807,163 | USD 1,807,163 | 0 | USD 7,606 | USD 28.51 | USD 28.39 |
| 2025-01-23 (Thursday) | 63,387 | USD 1,799,557 | USD 1,799,557 | 0 | USD 5,071 | USD 28.39 | USD 28.31 |
| 2025-01-22 (Wednesday) | 63,387 | USD 1,794,486 | USD 1,794,486 | | | | |
| 2025-01-21 (Tuesday) | 63,387 | USD 1,812,868 | USD 1,812,868 | | | | |
| 2025-01-20 (Monday) | 58,050 | USD 1,655,586 | USD 1,655,586 | | | | |
| 2025-01-17 (Friday) | 58,050 | USD 1,655,586 | USD 1,655,586 | | | | |
| 2025-01-16 (Thursday) | 51,974 | USD 1,464,627 | USD 1,464,627 | | | | |
| 2025-01-15 (Wednesday) | 49,984 | USD 1,412,548 | USD 1,412,548 | | | | |
| 2025-01-14 (Tuesday) | 49,984 | USD 1,395,553 | USD 1,395,553 | | | | |
| 2025-01-13 (Monday) | 49,984 | USD 1,335,572 | USD 1,335,572 | | | | |
| 2025-01-10 (Friday) | 49,984 | USD 1,324,576 | USD 1,324,576 | | | | |
| 2025-01-09 (Thursday) | 49,984 | USD 1,371,561 | USD 1,371,561 | | | | |
| 2025-01-09 (Thursday) | 49,984 | USD 1,371,561 | USD 1,371,561 | | | | |
| 2025-01-09 (Thursday) | 49,984 | USD 1,371,561 | USD 1,371,561 | | | | |
| 2025-01-08 (Wednesday) | 49,984 | USD 1,371,561 | USD 1,371,561 | | | | |
| 2025-01-08 (Wednesday) | 49,984 | USD 1,371,561 | USD 1,371,561 | | | | |
| 2025-01-08 (Wednesday) | 49,984 | USD 1,371,561 | USD 1,371,561 | | | | |
| 2025-01-02 (Thursday) | 49,984 | USD 1,367,062 | USD 1,367,062 | 0 | USD -73,477 | USD 27.35 | USD 28.82 |
| 2024-12-30 (Monday) | 49,984 | USD 1,440,539 | USD 1,440,539 | 0 | USD -110,465 | USD 28.82 | USD 31.03 |
| 2024-12-10 (Tuesday) | 49,984 | USD 1,551,004 | USD 1,551,004 | 0 | USD 5,499 | USD 31.03 | USD 30.92 |
| 2024-12-09 (Monday) | 49,984 | USD 1,545,505 | USD 1,545,505 | 0 | USD -29,491 | USD 30.92 | USD 31.51 |
| 2024-12-06 (Friday) | 49,984 | USD 1,574,996 | USD 1,574,996 | 0 | USD -13,496 | USD 31.51 | USD 31.78 |
| 2024-12-05 (Thursday) | 49,984 | USD 1,588,492 | USD 1,588,492 | 0 | USD 12,496 | USD 31.78 | USD 31.53 |
| 2024-12-04 (Wednesday) | 49,984 | USD 1,575,996 | USD 1,575,996 | 0 | USD 16,495 | USD 31.53 | USD 31.2 |
| 2024-12-03 (Tuesday) | 49,984 | USD 1,559,501 | USD 1,559,501 | 0 | USD -10,496 | USD 31.2 | USD 31.41 |
| 2024-12-02 (Monday) | 49,984 | USD 1,569,997 | USD 1,569,997 | 0 | USD -25,492 | USD 31.41 | USD 31.92 |
| 2024-11-29 (Friday) | 49,984 | USD 1,595,489 | USD 1,595,489 | 0 | USD -23,493 | USD 31.92 | USD 32.39 |
| 2024-11-28 (Thursday) | 49,984 | USD 1,618,982 | USD 1,618,982 | 0 | USD 0 | USD 32.39 | USD 32.39 |
| 2024-11-27 (Wednesday) | 49,984 | USD 1,618,982 | USD 1,618,982 | 0 | USD 7,998 | USD 32.39 | USD 32.23 |
| 2024-11-26 (Tuesday) | 49,984 | USD 1,610,984 | USD 1,610,984 | 0 | USD -19,994 | USD 32.23 | USD 32.63 |
| 2024-11-25 (Monday) | 49,984 | USD 1,630,978 | USD 1,630,978 | 0 | USD 22,993 | USD 32.63 | USD 32.17 |
| 2024-11-22 (Friday) | 49,984 | USD 1,607,985 | USD 1,607,985 | 0 | USD 39,987 | USD 32.17 | USD 31.37 |
| 2024-11-21 (Thursday) | 49,984 | USD 1,567,998 | USD 1,567,998 | 0 | USD 35,988 | USD 31.37 | USD 30.65 |
| 2024-11-20 (Wednesday) | 49,984 | USD 1,532,010 | USD 1,532,010 | 0 | USD -5,998 | USD 30.65 | USD 30.77 |
| 2024-11-19 (Tuesday) | 49,984 | USD 1,538,008 | USD 1,538,008 | 0 | USD -9,497 | USD 30.77 | USD 30.96 |
| 2024-11-18 (Monday) | 49,984 | USD 1,547,505 | USD 1,547,505 | 0 | USD -21,493 | USD 30.96 | USD 31.39 |
| 2024-11-12 (Tuesday) | 49,984 | USD 1,568,998 | USD 1,568,998 | 0 | USD 49,484 | USD 31.39 | USD 30.4 |
| 2024-11-08 (Friday) | 49,984 | USD 1,519,514 | USD 1,519,514 | 0 | USD 21,494 | USD 30.4 | USD 29.97 |
| 2024-11-07 (Thursday) | 49,984 | USD 1,498,020 | USD 1,498,020 | 1,982 | USD -1,082 | USD 29.97 | USD 31.23 |
| 2024-11-06 (Wednesday) | 48,002 | USD 1,499,102 | USD 1,499,102 | 0 | USD 182,407 | USD 31.23 | USD 27.43 |
| 2024-11-05 (Tuesday) | 48,002 | USD 1,316,695 | USD 1,316,695 | 0 | USD 26,881 | USD 27.43 | USD 26.87 |
| 2024-11-04 (Monday) | 48,002 | USD 1,289,814 | USD 1,289,814 | 0 | USD -10,560 | USD 26.87 | USD 27.09 |
| 2024-11-01 (Friday) | 48,002 | USD 1,300,374 | USD 1,300,374 | 0 | USD 7,200 | USD 27.09 | USD 26.94 |
| 2024-10-31 (Thursday) | 48,002 | USD 1,293,174 | USD 1,293,174 | 0 | USD 8,640 | USD 26.94 | USD 26.76 |
| 2024-10-30 (Wednesday) | 48,002 | USD 1,284,534 | USD 1,284,534 | 0 | USD -114,724 | USD 26.76 | USD 29.15 |
| 2024-10-29 (Tuesday) | 48,002 | USD 1,399,258 | USD 1,399,258 | 0 | USD -1,440 | USD 29.15 | USD 29.18 |
| 2024-10-28 (Monday) | 48,002 | USD 1,400,698 | USD 1,400,698 | 0 | USD 42,241 | USD 29.18 | USD 28.3 |
| 2024-10-25 (Friday) | 48,002 | USD 1,358,457 | USD 1,358,457 | 0 | USD -33,121 | USD 28.3 | USD 28.99 |
| 2024-10-24 (Thursday) | 48,002 | USD 1,391,578 | USD 1,391,578 | 0 | USD -2,400 | USD 28.99 | USD 29.04 |
| 2024-10-23 (Wednesday) | 48,002 | USD 1,393,978 | USD 1,393,978 | 0 | USD 4,320 | USD 29.04 | USD 28.95 |
| 2024-10-22 (Tuesday) | 48,002 | USD 1,389,658 | USD 1,389,658 | 0 | USD 24,001 | USD 28.95 | USD 28.45 |
| 2024-10-21 (Monday) | 48,002 | USD 1,365,657 | USD 1,365,657 | 0 | USD -48,482 | USD 28.45 | USD 29.46 |
| 2024-10-18 (Friday) | 48,002 | USD 1,414,139 | USD 1,414,139 | | | | |
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 holdingsShare Trades of CPF by Blackrock for IE00B3VWM098
Show aggregate share trades of CPF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | SELL | -3,345 | | | 26.700* | | 28.09 Profit of 93,973 on sale |
| 2025-04-09 | SELL | -4,608 | | | 25.250* | | 28.88 Profit of 133,074 on sale |
| 2024-11-07 | BUY | 1,982 | | | 29.970* | | 28.34 |
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 CPF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 10,710 | 0 | 16,352 | 65.5% |
| 2025-06-26 | 11,483 | 0 | 30,353 | 37.8% |
| 2025-06-25 | 13,295 | 0 | 31,140 | 42.7% |
| 2025-06-24 | 32,837 | 0 | 50,161 | 65.5% |
| 2025-06-23 | 15,710 | 0 | 85,825 | 18.3% |
| 2025-06-20 | 23,392 | 0 | 33,299 | 70.2% |
| 2025-06-18 | 11,226 | 0 | 24,981 | 44.9% |
| 2025-06-17 | 9,715 | 0 | 16,945 | 57.3% |
| 2025-06-16 | 22,040 | 0 | 56,997 | 38.7% |
| 2025-06-13 | 25,227 | 0 | 56,573 | 44.6% |
| 2025-06-12 | 27,195 | 0 | 56,253 | 48.3% |
| 2025-06-11 | 21,515 | 0 | 38,010 | 56.6% |
| 2025-06-10 | 10,702 | 0 | 20,216 | 52.9% |
| 2025-06-09 | 22,743 | 0 | 35,906 | 63.3% |
| 2025-06-06 | 15,248 | 0 | 55,413 | 27.5% |
| 2025-06-05 | 18,537 | 194 | 34,705 | 53.4% |
| 2025-06-04 | 14,874 | 0 | 29,758 | 50.0% |
| 2025-06-03 | 18,698 | 0 | 47,488 | 39.4% |
| 2025-06-02 | 19,016 | 0 | 31,728 | 59.9% |
| 2025-05-30 | 19,707 | 0 | 42,559 | 46.3% |
| 2025-05-29 | 16,933 | 0 | 88,254 | 19.2% |
| 2025-05-28 | 7,040 | 0 | 62,487 | 11.3% |
| 2025-05-27 | 14,731 | 0 | 97,123 | 15.2% |
| 2025-05-23 | 16,233 | 0 | 22,453 | 72.3% |
| 2025-05-22 | 42,465 | 0 | 144,231 | 29.4% |
| 2025-05-21 | 20,848 | 0 | 29,449 | 70.8% |
| 2025-05-20 | 7,841 | 0 | 12,963 | 60.5% |
| 2025-05-19 | 9,724 | 0 | 19,991 | 48.6% |
| 2025-05-16 | 13,387 | 0 | 20,750 | 64.5% |
| 2025-05-15 | 8,011 | 0 | 26,676 | 30.0% |
| 2025-05-14 | 14,980 | 0 | 27,873 | 53.7% |
| 2025-05-13 | 13,445 | 45 | 30,210 | 44.5% |
| 2025-05-12 | 25,202 | 0 | 36,510 | 69.0% |
| 2025-05-09 | 15,462 | 67 | 25,596 | 60.4% |
| 2025-05-08 | 13,565 | 0 | 25,297 | 53.6% |
| 2025-05-07 | 14,626 | 0 | 44,417 | 32.9% |
| 2025-05-06 | 9,671 | 0 | 17,049 | 56.7% |
| 2025-05-05 | 26,291 | 0 | 42,143 | 62.4% |
| 2025-05-02 | 10,739 | 30 | 28,131 | 38.2% |
| 2025-05-01 | 35,483 | 0 | 50,571 | 70.2% |
| 2025-04-30 | 17,673 | 0 | 42,661 | 41.4% |
| 2025-04-29 | 9,207 | 0 | 23,668 | 38.9% |
| 2025-04-28 | 23,540 | 0 | 49,885 | 47.2% |
| 2025-04-25 | 16,935 | 0 | 28,758 | 58.9% |
| 2025-04-24 | 21,631 | 97 | 44,990 | 48.1% |
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.