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 CTS

Stock NameCTS Corporation
TickerCTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1265011056
LEI549300YV1HQLBVHOI649

Show aggregate CTS holdings

News associated with CTS

Handelsbanken Fonder AB Buys 1,500 Shares of CTS Co. (NYSE:CTS)
Handelsbanken Fonder AB increased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 19.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,185 shares of the electronics maker’s stock after purchasing an additional 1,500 shares during the period. Handelsbanken Fonder AB’s […] - 2025-06-16 08:01:09
California State Teachers Retirement System Sells 470 Shares of CTS Co. (NYSE:CTS)
California State Teachers Retirement System trimmed its stake in CTS Co. (NYSE:CTS – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The fund owned 27,070 shares of the electronics maker’s stock after selling 470 shares during the quarter. California State Teachers Retirement System’s holdings in CTS were worth $1,427,000 as of its most […] - 2025-06-09 08:00:58
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/4/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-04 15:00:00
ProShare Advisors LLC Boosts Holdings in CTS Co. (NYSE:CTS)
ProShare Advisors LLC grew its position in CTS Co. (NYSE:CTS – Free Report) by 44.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,072 shares of the electronics maker’s stock after buying an additional 2,786 shares during the period. […] - 2025-05-27 07:53:00
D. E. Shaw & Co. Inc. Lowers Holdings in CTS Co. (NYSE:CTS)
D. E. Shaw & Co. Inc. reduced its position in shares of CTS Co. (NYSE:CTS – Free Report) by 33.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,473 shares of the electronics maker’s stock after selling 13,442 shares during the quarter. D. […] - 2025-05-23 08:02:53
Jane Street Group LLC Sells 15,393 Shares of CTS Co. (NYSE:CTS)
Jane Street Group LLC lowered its position in shares of CTS Co. (NYSE:CTS – Free Report) by 23.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,164 shares of the electronics maker’s stock after selling 15,393 shares during the quarter. Jane Street […] - 2025-05-15 08:42:52
First Trust Advisors LP Cuts Holdings in CTS Co. (NYSE:CTS)
First Trust Advisors LP cut its holdings in CTS Co. (NYSE:CTS – Free Report) by 57.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,743 shares of the electronics maker’s stock after selling 18,532 shares during the […] - 2025-05-09 07:55:00
Invesco Ltd. Has $6.85 Million Stake in CTS Co. (NYSE:CTS)
Invesco Ltd. cut its position in shares of CTS Co. (NYSE:CTS – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 129,832 shares of the electronics maker’s stock after selling 2,449 shares during the quarter. Invesco […] - 2025-04-25 08:03:07
CTS Co. (NYSE:CTS) Shares Bought by Bank of Montreal Can
Bank of Montreal Can raised its position in CTS Co. (NYSE:CTS – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,995 shares of the electronics maker’s stock after acquiring an additional 458 shares during the period. Bank of Montreal Can’s holdings in CTS were worth $369,000 at the end of […] - 2025-04-23 08:38:52
Raymond James Financial Inc. Buys New Holdings in CTS Co. (NYSE:CTS)
Raymond James Financial Inc. acquired a new stake in CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. A number of other large investors also recently modified their holdings of CTS. Barclays PLC increased its holdings in CTS […] - 2025-04-22 09:17:15
CTS Co. (NYSE:CTS) Stock Holdings Decreased by Legal & General Group Plc
Legal & General Group Plc decreased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 82,749 shares of the electronics maker’s stock after selling 3,900 shares during the period. Legal & General Group […] - 2025-04-22 08:20:48
CTS Co. (NYSE:CTS) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in CTS Co. (NYSE:CTS – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 217,789 shares of the electronics maker’s stock after purchasing an additional 2,851 shares during the […] - 2025-04-18 07:40:58
CTS Co. (NYSE:CTS) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC cut its stake in CTS Co. (NYSE:CTS – Free Report) by 14.0% during the 4th quarter, HoldingsChannel reports. The firm owned 693,076 shares of the electronics maker’s stock after selling 113,104 shares during the quarter. Geode Capital Management LLC’s holdings in CTS were worth $36,555,000 as of its most recent SEC […] - 2025-04-16 07:40:52
Wellington Management Group LLP Sells 77,291 Shares of CTS Co. (NYSE:CTS)
Wellington Management Group LLP lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 623,947 shares of the electronics maker’s stock after selling 77,291 shares during the […] - 2025-04-07 08:28:51
Prudential Financial Inc. Trims Stake in CTS Co. (NYSE:CTS)
Prudential Financial Inc. lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,554 shares of the electronics maker’s stock after selling 2,747 shares during the period. Prudential Financial Inc.’s holdings in CTS were worth $1,624,000 at the end of […] - 2025-04-06 09:08:48
Converge Technology Solutions (TSE:CTS) Stock Price Up 10.6% Following Analyst Upgrade
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report)’s stock price was up 10.6% on Wednesday after Canaccord Genuity Group raised their price target on the stock from C$5.50 to C$6.00. The company traded as high as C$6.05 and last traded at C$6.05. Approximately 4,954,580 shares traded hands during trading, an increase of 239% from […] - 2025-04-04 05:52:43
Scotiabank Increases Converge Technology Solutions (TSE:CTS) Price Target to C$6.00
Converge Technology Solutions (TSE:CTS – Get Free Report) had its price target raised by analysts at Scotiabank from C$5.50 to C$6.00 in a report issued on Wednesday,BayStreet.CA reports. Scotiabank’s price objective would indicate a potential downside of 0.50% from the stock’s previous close. CTS has been the topic of several other reports. Stifel Nicolaus set […] - 2025-04-04 05:18:58
Corient Private Wealth LLC Makes New Investment in CTS Co. (NYSE:CTS)
Corient Private Wealth LLC acquired a new stake in shares of CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 4,049 shares of the electronics maker’s stock, valued at approximately $214,000. Several other large investors also recently modified their holdings of the stock. Smartleaf Asset Management LLC grew […] - 2025-04-02 07:24:48
Converge Technology Solutions Corp. (TSE:CTS) Receives C$28.83 Average PT from Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and three have given a strong buy recommendation to the company. The average […] - 2025-04-02 05:20:49
CTS Co. (NYSE:CTS) Stock Holdings Lifted by Natixis Advisors LLC
Natixis Advisors LLC raised its position in shares of CTS Co. (NYSE:CTS – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,709 shares of the electronics maker’s stock after purchasing an additional 868 shares during the period. […] - 2025-03-27 07:58:57
Raymond James Financial Inc. Invests $15.85 Million in CTS Co. (NYSE:CTS)
Raymond James Financial Inc. purchased a new position in shares of CTS Co. (NYSE:CTS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. Raymond James Financial Inc. owned 1.00% of […] - 2025-03-19 08:00:45
Converge Technology Solutions Corp. (TSE:CTS) Receives C$5.73 Consensus Target Price from Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating and three have assigned a strong buy rating to the company. The average 12-month […] - 2025-03-10 07:10:47
Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by Desjardins
Desjardins downgraded shares of Converge Technology Solutions (TSE:CTS – Free Report) from a buy rating to a tender rating in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has C$5.50 target price on the stock, up from their previous target price of C$5.00. Other equities research analysts have also recently issued research reports […] - 2025-03-10 06:06:53
Jefferies Financial Group Cuts Converge Technology Solutions (TSE:CTS) Price Target to C$140.00
Converge Technology Solutions (TSE:CTS – Free Report) had its price target decreased by Jefferies Financial Group from C$145.00 to C$140.00 in a research report released on Friday,BayStreet.CA reports. Jefferies Financial Group currently has a hold rating on the stock. Other equities research analysts have also issued reports about the stock. Stifel Canada upgraded shares of […] - 2025-03-10 06:06:52
Canaccord Genuity Group Forecasts Strong Price Appreciation for Converge Technology Solutions (TSE:CTS) Stock
Converge Technology Solutions (TSE:CTS – Free Report) had its price target hoisted by Canaccord Genuity Group from C$153.00 to C$154.00 in a research report report published on Friday,BayStreet.CA reports. They currently have a hold rating on the stock. Several other equities analysts have also commented on CTS. CIBC upped their price objective on shares of […] - 2025-03-10 06:06:51
Converge Technology Solutions Corp. (TSE:CTS) Given Average Rating of “Moderate Buy” by Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating, three have given a buy rating and three have assigned a strong buy rating to […] - 2025-02-13 09:38:50
CTS (NYSE:CTS) Cut to Hold at StockNews.com
StockNews.com cut shares of CTS (NYSE:CTS – Free Report) from a buy rating to a hold rating in a report issued on Sunday. Separately, Scotiabank cut CTS from a “strong-buy” rating to a “hold” rating in a research note on Friday, October 25th. View Our Latest Analysis on CTS CTS Stock Performance Shares of CTS […] - 2025-02-12 06:58:54
Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by TD Securities
Converge Technology Solutions (TSE:CTS – Get Free Report) was downgraded by analysts at TD Securities from a “buy” rating to a “sell” rating in a report released on Monday, MarketBeat reports. They currently have a C$5.50 price target on the stock, up from their prior price target of C$4.50. TD Securities’ price objective would suggest […] - 2025-02-12 06:17:19
Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by Ventum Financial
Converge Technology Solutions (TSE:CTS – Get Free Report) was downgraded by Ventum Financial from a “buy” rating to a “tender” rating in a research note issued to investors on Monday,BayStreet.CA reports. They presently have a C$5.50 price target on the stock, down from their prior price target of C$6.00. Ventum Financial’s target price would indicate […] - 2025-02-12 06:17:19
CIBC Forecasts Strong Price Appreciation for Converge Technology Solutions (TSE:CTS) Stock
Converge Technology Solutions (TSE:CTS – Get Free Report) had its price target hoisted by equities researchers at CIBC from C$4.00 to C$5.50 in a note issued to investors on Monday,BayStreet.CA reports. CIBC’s target price indicates a potential upside of 1.85% from the stock’s previous close. Other equities research analysts have also recently issued research reports […] - 2025-02-12 06:17:17

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

DateNumber of CTS Shares HeldBase Market Value of CTS SharesLocal Market Value of CTS SharesChange in CTS Shares HeldChange in CTS Base ValueCurrent Price per CTS Share HeldPrevious Price per CTS Share Held
2025-06-26 (Thursday)17,835USD 774,752USD 774,752
2025-06-25 (Wednesday)17,835CTS holding decreased by -62USD 766,013CTS holding decreased by -8927USD 766,013-62USD -8,927 USD 42.95 USD 43.3
2025-06-24 (Tuesday)17,897USD 774,940CTS holding increased by 20224USD 774,9400USD 20,224 USD 43.3 USD 42.17
2025-06-23 (Monday)17,897USD 754,716CTS holding increased by 17181USD 754,7160USD 17,181 USD 42.17 USD 41.21
2025-06-20 (Friday)17,897CTS holding decreased by -124USD 737,535CTS holding decreased by -8174USD 737,535-124USD -8,174 USD 41.21 USD 41.38
2025-06-19 (Thursday)18,021USD 745,709USD 745,7090USD 0 USD 41.38 USD 41.38
2025-06-18 (Wednesday)18,021USD 745,709CTS holding decreased by -1802USD 745,7090USD -1,802 USD 41.38 USD 41.48
2025-06-17 (Tuesday)18,021USD 747,511CTS holding decreased by -6668USD 747,5110USD -6,668 USD 41.48 USD 41.85
2025-06-16 (Monday)18,021USD 754,179CTS holding increased by 12254USD 754,1790USD 12,254 USD 41.85 USD 41.17
2025-06-13 (Friday)18,021USD 741,925CTS holding decreased by -24869USD 741,9250USD -24,869 USD 41.17 USD 42.55
2025-06-12 (Thursday)18,021USD 766,794CTS holding decreased by -2342USD 766,7940USD -2,342 USD 42.55 USD 42.68
2025-06-11 (Wednesday)18,021USD 769,136CTS holding decreased by -10452USD 769,1360USD -10,452 USD 42.68 USD 43.26
2025-06-10 (Tuesday)18,021USD 779,588CTS holding increased by 5766USD 779,5880USD 5,766 USD 43.26 USD 42.94
2025-06-09 (Monday)18,021USD 773,822CTS holding increased by 19463USD 773,8220USD 19,463 USD 42.94 USD 41.86
2025-06-06 (Friday)18,021USD 754,359CTS holding increased by 8109USD 754,3590USD 8,109 USD 41.86 USD 41.41
2025-06-05 (Thursday)18,021USD 746,250CTS holding decreased by -4325USD 746,2500USD -4,325 USD 41.41 USD 41.65
2025-06-04 (Wednesday)18,021USD 750,575CTS holding decreased by -901USD 750,5750USD -901 USD 41.65 USD 41.7
2025-06-03 (Tuesday)18,021USD 751,476CTS holding increased by 22527USD 751,4760USD 22,527 USD 41.7 USD 40.45
2025-06-02 (Monday)18,021USD 728,949CTS holding decreased by -4325USD 728,9490USD -4,325 USD 40.45 USD 40.69
2025-05-30 (Friday)18,021CTS holding decreased by -2205USD 733,274CTS holding decreased by -91947USD 733,274-2,205USD -91,947 USD 40.69 USD 40.8
2025-05-29 (Thursday)20,226USD 825,221CTS holding increased by 9709USD 825,2210USD 9,709 USD 40.8 USD 40.32
2025-05-28 (Wednesday)20,226USD 815,512CTS holding decreased by -16383USD 815,5120USD -16,383 USD 40.32 USD 41.13
2025-05-27 (Tuesday)20,226USD 831,895CTS holding increased by 29530USD 831,8950USD 29,530 USD 41.13 USD 39.67
2025-05-26 (Monday)20,226USD 802,365USD 802,3650USD 0 USD 39.67 USD 39.67
2025-05-23 (Friday)20,226CTS holding increased by 70USD 802,365CTS holding decreased by -13953USD 802,36570USD -13,953 USD 39.67 USD 40.5
2025-05-22 (Thursday)20,156USD 816,318CTS holding decreased by -10078USD 816,3180USD -10,078 USD 40.5 USD 41
2025-05-21 (Wednesday)20,156USD 826,396CTS holding decreased by -23583USD 826,3960USD -23,583 USD 41 USD 42.17
2025-05-20 (Tuesday)20,156USD 849,979CTS holding decreased by -10279USD 849,9790USD -10,279 USD 42.17 USD 42.68
2025-05-19 (Monday)20,156CTS holding decreased by -70USD 860,258CTS holding decreased by -13910USD 860,258-70USD -13,910 USD 42.68 USD 43.22
2025-05-16 (Friday)20,226USD 874,168CTS holding increased by 9709USD 874,1680USD 9,709 USD 43.22 USD 42.74
2025-05-15 (Thursday)20,226CTS holding decreased by -210USD 864,459CTS holding decreased by -12858USD 864,459-210USD -12,858 USD 42.74 USD 42.93
2025-05-14 (Wednesday)20,436USD 877,317CTS holding decreased by -9197USD 877,3170USD -9,197 USD 42.93 USD 43.38
2025-05-13 (Tuesday)20,436USD 886,514CTS holding increased by 19823USD 886,5140USD 19,823 USD 43.38 USD 42.41
2025-05-12 (Monday)20,436CTS holding decreased by -70USD 866,691CTS holding increased by 48297USD 866,691-70USD 48,297 USD 42.41 USD 39.91
2025-05-09 (Friday)20,506CTS holding decreased by -70USD 818,394CTS holding decreased by -5058USD 818,394-70USD -5,058 USD 39.91 USD 40.02
2025-05-08 (Thursday)20,576USD 823,452CTS holding increased by 17079USD 823,4520USD 17,079 USD 40.02 USD 39.19
2025-05-07 (Wednesday)20,576USD 806,373CTS holding increased by 6378USD 806,3730USD 6,378 USD 39.19 USD 38.88
2025-05-06 (Tuesday)20,576USD 799,995CTS holding decreased by -2881USD 799,9950USD -2,881 USD 38.88 USD 39.02
2025-05-05 (Monday)20,576USD 802,876CTS holding decreased by -16255USD 802,8760USD -16,255 USD 39.02 USD 39.81
2025-05-02 (Friday)20,576USD 819,131CTS holding increased by 22634USD 819,1310USD 22,634 USD 39.81 USD 38.71
2025-05-01 (Thursday)20,576USD 796,497CTS holding increased by 12963USD 796,4970USD 12,963 USD 38.71 USD 38.08
2025-04-30 (Wednesday)20,576CTS holding decreased by -70USD 783,534CTS holding decreased by -40035USD 783,534-70USD -40,035 USD 38.08 USD 39.89
2025-04-29 (Tuesday)20,646USD 823,569CTS holding increased by 1858USD 823,5690USD 1,858 USD 39.89 USD 39.8
2025-04-28 (Monday)20,646USD 821,711CTS holding decreased by -6194USD 821,7110USD -6,194 USD 39.8 USD 40.1
2025-04-25 (Friday)20,646USD 827,905CTS holding decreased by -1651USD 827,9050USD -1,651 USD 40.1 USD 40.18
2025-04-24 (Thursday)20,646CTS holding decreased by -140USD 829,556CTS holding increased by 22851USD 829,556-140USD 22,851 USD 40.18 USD 38.81
2025-04-23 (Wednesday)20,786USD 806,705CTS holding increased by 15798USD 806,7050USD 15,798 USD 38.81 USD 38.05
2025-04-22 (Tuesday)20,786USD 790,907CTS holding increased by 14550USD 790,9070USD 14,550 USD 38.05 USD 37.35
2025-04-21 (Monday)20,786USD 776,357CTS holding decreased by -4781USD 776,3570USD -4,781 USD 37.35 USD 37.58
2025-04-18 (Friday)20,786USD 781,138USD 781,1380USD 0 USD 37.58 USD 37.58
2025-04-17 (Thursday)20,786CTS holding decreased by -70USD 781,138CTS holding increased by 13846USD 781,138-70USD 13,846 USD 37.58 USD 36.79
2025-04-16 (Wednesday)20,856USD 767,292CTS holding decreased by -11471USD 767,2920USD -11,471 USD 36.79 USD 37.34
2025-04-15 (Tuesday)20,856CTS holding decreased by -210USD 778,763CTS holding decreased by -2786USD 778,763-210USD -2,786 USD 37.34 USD 37.1
2025-04-14 (Monday)21,066CTS holding decreased by -210USD 781,549CTS holding decreased by -8429USD 781,549-210USD -8,429 USD 37.1 USD 37.13
2025-04-11 (Friday)21,276USD 789,978CTS holding decreased by -425USD 789,9780USD -425 USD 37.13 USD 37.15
2025-04-10 (Thursday)21,276USD 790,403CTS holding decreased by -26383USD 790,4030USD -26,383 USD 37.15 USD 38.39
2025-04-09 (Wednesday)21,276CTS holding decreased by -280USD 816,786CTS holding increased by 63188USD 816,786-280USD 63,188 USD 38.39 USD 34.96
2025-04-08 (Tuesday)21,556USD 753,598CTS holding decreased by -20262USD 753,5980USD -20,262 USD 34.96 USD 35.9
2025-04-07 (Monday)21,556CTS holding decreased by -490USD 773,860CTS holding decreased by -20898USD 773,860-490USD -20,898 USD 35.9 USD 36.05
2025-04-04 (Friday)22,046CTS holding decreased by -700USD 794,758CTS holding decreased by -155570USD 794,758-700USD -155,570 USD 36.05 USD 41.78
2025-04-02 (Wednesday)22,746USD 950,328CTS holding increased by 15695USD 950,3280USD 15,695 USD 41.78 USD 41.09
2025-04-01 (Tuesday)22,746USD 934,633CTS holding decreased by -10463USD 934,6330USD -10,463 USD 41.09 USD 41.55
2025-03-31 (Monday)22,746CTS holding increased by 70USD 945,096CTS holding decreased by -10924USD 945,09670USD -10,924 USD 41.55 USD 42.16
2025-03-28 (Friday)22,676USD 956,020CTS holding decreased by -19955USD 956,0200USD -19,955 USD 42.16 USD 43.04
2025-03-27 (Thursday)22,676USD 975,975CTS holding decreased by -7256USD 975,9750USD -7,256 USD 43.04 USD 43.36
2025-03-26 (Wednesday)22,676USD 983,231CTS holding decreased by -7030USD 983,2310USD -7,030 USD 43.36 USD 43.67
2025-03-25 (Tuesday)22,676USD 990,261CTS holding decreased by -3401USD 990,2610USD -3,401 USD 43.67 USD 43.82
2025-03-24 (Monday)22,676USD 993,662CTS holding increased by 32880USD 993,6620USD 32,880 USD 43.82 USD 42.37
2025-03-21 (Friday)22,676USD 960,782CTS holding decreased by -13152USD 960,7820USD -13,152 USD 42.37 USD 42.95
2025-03-20 (Thursday)22,676USD 973,934CTS holding decreased by -9071USD 973,9340USD -9,071 USD 42.95 USD 43.35
2025-03-19 (Wednesday)22,676CTS holding decreased by -140USD 983,005CTS holding increased by 11043USD 983,005-140USD 11,043 USD 43.35 USD 42.6
2025-03-18 (Tuesday)22,816USD 971,962CTS holding decreased by -7301USD 971,9620USD -7,301 USD 42.6 USD 42.92
2025-03-17 (Monday)22,816USD 979,263CTS holding increased by 10724USD 979,2630USD 10,724 USD 42.92 USD 42.45
2025-03-14 (Friday)22,816CTS holding decreased by -420USD 968,539CTS holding increased by 5407USD 968,539-420USD 5,407 USD 42.45 USD 41.45
2025-03-13 (Thursday)23,236CTS holding decreased by -140USD 963,132CTS holding decreased by -30114USD 963,132-140USD -30,114 USD 41.45 USD 42.49
2025-03-12 (Wednesday)23,376CTS holding decreased by -2380USD 993,246CTS holding decreased by -106020USD 993,246-2,380USD -106,020 USD 42.49 USD 42.68
2025-03-11 (Tuesday)25,756USD 1,099,266CTS holding decreased by -8757USD 1,099,2660USD -8,757 USD 42.68 USD 43.02
2025-03-10 (Monday)25,756USD 1,108,023CTS holding decreased by -22150USD 1,108,0230USD -22,150 USD 43.02 USD 43.88
2025-03-07 (Friday)25,756CTS holding decreased by -140USD 1,130,173CTS holding increased by 9912USD 1,130,173-140USD 9,912 USD 43.88 USD 43.26
2025-03-06 (Thursday)25,896CTS holding decreased by -210USD 1,120,261CTS holding decreased by -11956USD 1,120,261-210USD -11,956 USD 43.26 USD 43.37
2025-03-05 (Wednesday)26,106USD 1,132,217CTS holding increased by 26106USD 1,132,2170USD 26,106 USD 43.37 USD 42.37
2025-03-04 (Tuesday)26,106USD 1,106,111CTS holding decreased by -12009USD 1,106,1110USD -12,009 USD 42.37 USD 42.83
2025-03-03 (Monday)26,106CTS holding decreased by -70USD 1,118,120CTS holding decreased by -50900USD 1,118,120-70USD -50,900 USD 42.83 USD 44.66
2025-02-28 (Friday)26,176CTS holding decreased by -420USD 1,169,020CTS holding decreased by -9449USD 1,169,020-420USD -9,449 USD 44.66 USD 44.31
2025-02-27 (Thursday)26,596USD 1,178,469CTS holding decreased by -24734USD 1,178,4690USD -24,734 USD 44.31 USD 45.24
2025-02-26 (Wednesday)26,596CTS holding decreased by -70USD 1,203,203CTS holding decreased by -2367USD 1,203,203-70USD -2,367 USD 45.24 USD 45.21
2025-02-25 (Tuesday)26,666CTS holding decreased by -210USD 1,205,570CTS holding decreased by -5731USD 1,205,570-210USD -5,731 USD 45.21 USD 45.07
2025-02-24 (Monday)26,876USD 1,211,301CTS holding decreased by -19620USD 1,211,3010USD -19,620 USD 45.07 USD 45.8
2025-02-21 (Friday)26,876USD 1,230,921CTS holding decreased by -16394USD 1,230,9210USD -16,394 USD 45.8 USD 46.41
2025-02-20 (Thursday)26,876USD 1,247,315CTS holding increased by 6450USD 1,247,3150USD 6,450 USD 46.41 USD 46.17
2025-02-19 (Wednesday)26,876USD 1,240,865CTS holding decreased by -13975USD 1,240,8650USD -13,975 USD 46.17 USD 46.69
2025-02-18 (Tuesday)26,876CTS holding increased by 350USD 1,254,840CTS holding increased by 28543USD 1,254,840350USD 28,543 USD 46.69 USD 46.23
2025-02-17 (Monday)26,526USD 1,226,297USD 1,226,2970USD 0 USD 46.23 USD 46.23
2025-02-14 (Friday)26,526USD 1,226,297CTS holding decreased by -7162USD 1,226,2970USD -7,162 USD 46.23 USD 46.5
2025-02-13 (Thursday)26,526CTS holding increased by 70USD 1,233,459CTS holding increased by 24155USD 1,233,45970USD 24,155 USD 46.5 USD 45.71
2025-02-12 (Wednesday)26,456CTS holding increased by 70USD 1,209,304CTS holding decreased by -15270USD 1,209,30470USD -15,270 USD 45.71 USD 46.41
2025-02-11 (Tuesday)26,386CTS holding increased by 210USD 1,224,574CTS holding increased by 6081USD 1,224,574210USD 6,081 USD 46.41 USD 46.55
2025-02-10 (Monday)26,176USD 1,218,493CTS holding increased by 2094USD 1,218,4930USD 2,094 USD 46.55 USD 46.47
2025-02-07 (Friday)26,176USD 1,216,399CTS holding decreased by -29055USD 1,216,3990USD -29,055 USD 46.47 USD 47.58
2025-02-06 (Thursday)26,176CTS holding increased by 630USD 1,245,454CTS holding increased by 20268USD 1,245,454630USD 20,268 USD 47.58 USD 47.96
2025-02-05 (Wednesday)25,546USD 1,225,186CTS holding increased by 22736USD 1,225,1860USD 22,736 USD 47.96 USD 47.07
2025-02-04 (Tuesday)25,546USD 1,202,450CTS holding decreased by -56201USD 1,202,4500USD -56,201 USD 47.07 USD 49.27
2025-02-03 (Monday)25,546USD 1,258,651CTS holding decreased by -46494USD 1,258,6510USD -46,494 USD 49.27 USD 51.09
2025-01-31 (Friday)25,546USD 1,305,145CTS holding decreased by -3577USD 1,305,1450USD -3,577 USD 51.09 USD 51.23
2025-01-30 (Thursday)25,546USD 1,308,722CTS holding increased by 3832USD 1,308,7220USD 3,832 USD 51.23 USD 51.08
2025-01-29 (Wednesday)25,546USD 1,304,890CTS holding decreased by -6131USD 1,304,8900USD -6,131 USD 51.08 USD 51.32
2025-01-28 (Tuesday)25,546USD 1,311,021CTS holding increased by 6642USD 1,311,0210USD 6,642 USD 51.32 USD 51.06
2025-01-27 (Monday)25,546CTS holding increased by 70USD 1,304,379CTS holding decreased by -26742USD 1,304,37970USD -26,742 USD 51.06 USD 52.25
2025-01-24 (Friday)25,476USD 1,331,121CTS holding increased by 18088USD 1,331,1210USD 18,088 USD 52.25 USD 51.54
2025-01-23 (Thursday)25,476USD 1,313,033CTS holding decreased by -35921USD 1,313,0330USD -35,921 USD 51.54 USD 52.95
2025-01-22 (Wednesday)25,476USD 1,348,954USD 1,348,954
2025-01-21 (Tuesday)25,616USD 1,353,549USD 1,353,549
2025-01-20 (Monday)25,616USD 1,322,810USD 1,322,810
2025-01-17 (Friday)25,616USD 1,322,810USD 1,322,810
2025-01-16 (Thursday)25,686USD 1,320,004USD 1,320,004
2025-01-15 (Wednesday)25,616USD 1,322,042USD 1,322,042
2025-01-14 (Tuesday)25,616USD 1,299,500USD 1,299,500
2025-01-13 (Monday)25,406USD 1,262,932USD 1,262,932
2025-01-10 (Friday)25,266USD 1,260,773USD 1,260,773
2025-01-09 (Thursday)25,266USD 1,301,452USD 1,301,452
2025-01-09 (Thursday)25,266USD 1,301,452USD 1,301,452
2025-01-09 (Thursday)25,266USD 1,301,452USD 1,301,452
2025-01-08 (Wednesday)25,266USD 1,301,452USD 1,301,452
2025-01-08 (Wednesday)25,266USD 1,301,452USD 1,301,452
2025-01-08 (Wednesday)25,266USD 1,301,452USD 1,301,452
2025-01-02 (Thursday)24,846USD 1,289,259CTS holding decreased by -20622USD 1,289,2590USD -20,622 USD 51.89 USD 52.72
2024-12-30 (Monday)24,846CTS holding increased by 350USD 1,309,881CTS holding decreased by -67529USD 1,309,881350USD -67,529 USD 52.72 USD 56.23
2024-12-10 (Tuesday)24,496USD 1,377,410CTS holding increased by 14698USD 1,377,4100USD 14,698 USD 56.23 USD 55.63
2024-12-09 (Monday)24,496USD 1,362,712CTS holding increased by 20086USD 1,362,7120USD 20,086 USD 55.63 USD 54.81
2024-12-06 (Friday)24,496CTS holding increased by 280USD 1,342,626CTS holding increased by 27213USD 1,342,626280USD 27,213 USD 54.81 USD 54.32
2024-12-05 (Thursday)24,216CTS holding increased by 70USD 1,315,413CTS holding decreased by -24690USD 1,315,41370USD -24,690 USD 54.32 USD 55.5
2024-12-04 (Wednesday)24,146CTS holding increased by 350USD 1,340,103CTS holding increased by 24422USD 1,340,103350USD 24,422 USD 55.5 USD 55.29
2024-12-03 (Tuesday)23,796USD 1,315,681CTS holding decreased by -26175USD 1,315,6810USD -26,175 USD 55.29 USD 56.39
2024-12-02 (Monday)23,796USD 1,341,856CTS holding increased by 35218USD 1,341,8560USD 35,218 USD 56.39 USD 54.91
2024-11-29 (Friday)23,796CTS holding increased by 350USD 1,306,638CTS holding increased by 32817USD 1,306,638350USD 32,817 USD 54.91 USD 54.33
2024-11-28 (Thursday)23,446USD 1,273,821USD 1,273,8210USD 0 USD 54.33 USD 54.33
2024-11-27 (Wednesday)23,446CTS holding increased by 280USD 1,273,821CTS holding increased by 12201USD 1,273,821280USD 12,201 USD 54.33 USD 54.46
2024-11-26 (Tuesday)23,166CTS holding increased by 70USD 1,261,620CTS holding decreased by -19515USD 1,261,62070USD -19,515 USD 54.46 USD 55.47
2024-11-25 (Monday)23,096CTS holding decreased by -4147USD 1,281,135CTS holding decreased by -197887USD 1,281,135-4,147USD -197,887 USD 55.47 USD 54.29
2024-11-22 (Friday)27,243USD 1,479,022CTS holding increased by 30239USD 1,479,0220USD 30,239 USD 54.29 USD 53.18
2024-11-21 (Thursday)27,243CTS holding increased by 410USD 1,448,783CTS holding increased by 33342USD 1,448,783410USD 33,342 USD 53.18 USD 52.75
2024-11-20 (Wednesday)26,833CTS holding increased by 246USD 1,415,441CTS holding increased by 23080USD 1,415,441246USD 23,080 USD 52.75 USD 52.37
2024-11-19 (Tuesday)26,587USD 1,392,361CTS holding decreased by -34563USD 1,392,3610USD -34,563 USD 52.37 USD 53.67
2024-11-18 (Monday)26,587CTS holding increased by 984USD 1,426,924CTS holding decreased by -39872USD 1,426,924984USD -39,872 USD 53.67 USD 57.29
2024-11-12 (Tuesday)25,603CTS holding increased by 656USD 1,466,796CTS holding increased by 20618USD 1,466,796656USD 20,618 USD 57.29 USD 57.97
2024-11-08 (Friday)24,947CTS holding increased by 410USD 1,446,178CTS holding increased by 5120USD 1,446,178410USD 5,120 USD 57.97 USD 58.73
2024-11-07 (Thursday)24,537CTS holding increased by 1230USD 1,441,058CTS holding increased by 66644USD 1,441,0581,230USD 66,644 USD 58.73 USD 58.97
2024-11-06 (Wednesday)23,307CTS holding increased by 164USD 1,374,414CTS holding increased by 157555USD 1,374,414164USD 157,555 USD 58.97 USD 52.58
2024-11-05 (Tuesday)23,143USD 1,216,859CTS holding increased by 24532USD 1,216,8590USD 24,532 USD 52.58 USD 51.52
2024-11-04 (Monday)23,143USD 1,192,327CTS holding increased by 8100USD 1,192,3270USD 8,100 USD 51.52 USD 51.17
2024-11-01 (Friday)23,143USD 1,184,227CTS holding increased by 38880USD 1,184,2270USD 38,880 USD 51.17 USD 49.49
2024-10-31 (Thursday)23,143CTS holding increased by 82USD 1,145,347CTS holding decreased by -25691USD 1,145,34782USD -25,691 USD 49.49 USD 50.78
2024-10-30 (Wednesday)23,061USD 1,171,038CTS holding increased by 24214USD 1,171,0380USD 24,214 USD 50.78 USD 49.73
2024-10-29 (Tuesday)23,061USD 1,146,824CTS holding increased by 27443USD 1,146,8240USD 27,443 USD 49.73 USD 48.54
2024-10-28 (Monday)23,061USD 1,119,381CTS holding increased by 18218USD 1,119,3810USD 18,218 USD 48.54 USD 47.75
2024-10-25 (Friday)23,061USD 1,101,163CTS holding increased by 7610USD 1,101,1630USD 7,610 USD 47.75 USD 47.42
2024-10-24 (Thursday)23,061USD 1,093,553CTS holding increased by 9455USD 1,093,5530USD 9,455 USD 47.42 USD 47.01
2024-10-23 (Wednesday)23,061USD 1,084,098CTS holding decreased by -3689USD 1,084,0980USD -3,689 USD 47.01 USD 47.17
2024-10-22 (Tuesday)23,061USD 1,087,787CTS holding decreased by -923USD 1,087,7870USD -923 USD 47.17 USD 47.21
2024-10-21 (Monday)23,061USD 1,088,710CTS holding decreased by -27212USD 1,088,7100USD -27,212 USD 47.21 USD 48.39
2024-10-18 (Friday)23,061USD 1,115,922USD 1,115,922
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 CTS by Blackrock for IE00B3VWM098

Show aggregate share trades of CTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-62 42.950* 45.13 Profit of 2,798 on sale
2025-06-20SELL-124 41.210* 45.19 Profit of 5,603 on sale
2025-05-30SELL-2,205 40.690* 45.60 Profit of 100,545 on sale
2025-05-23BUY70 39.670* 45.82
2025-05-19SELL-70 42.680* 45.96 Profit of 3,218 on sale
2025-05-15SELL-210 42.740* 46.02 Profit of 9,664 on sale
2025-05-12SELL-70 42.410* 46.10 Profit of 3,227 on sale
2025-05-09SELL-70 39.910* 46.16 Profit of 3,231 on sale
2025-04-30SELL-70 38.080* 46.64 Profit of 3,265 on sale
2025-04-24SELL-140 40.180* 46.91 Profit of 6,567 on sale
2025-04-17SELL-70 37.580* 47.39 Profit of 3,317 on sale
2025-04-15SELL-210 37.340* 47.61 Profit of 9,998 on sale
2025-04-14SELL-210 37.100* 47.73 Profit of 10,022 on sale
2025-04-09SELL-280 38.390* 48.07 Profit of 13,460 on sale
2025-04-07SELL-490 35.900* 48.37 Profit of 23,699 on sale
2025-04-04SELL-700 36.050* 48.51 Profit of 33,958 on sale
2025-03-31BUY70 41.550* 48.77
2025-03-19SELL-140 43.350* 49.38 Profit of 6,914 on sale
2025-03-14SELL-420 42.450* 49.67 Profit of 20,860 on sale
2025-03-13SELL-140 41.450* 49.78 Profit of 6,970 on sale
2025-03-12SELL-2,380 42.490* 49.89 Profit of 118,738 on sale
2025-03-07SELL-140 43.880* 50.19 Profit of 7,027 on sale
2025-03-06SELL-210 43.260* 50.30 Profit of 10,563 on sale
2025-03-03SELL-70 42.830* 50.66 Profit of 3,546 on sale
2025-02-28SELL-420 44.660* 50.76 Profit of 21,319 on sale
2025-02-26SELL-70 45.240* 50.96 Profit of 3,567 on sale
2025-02-25SELL-210 45.210* 51.06 Profit of 10,723 on sale
2025-02-18BUY350 46.690* 51.54
2025-02-13BUY70 46.500* 51.85
2025-02-12BUY70 45.710* 51.97
2025-02-11BUY210 46.410* 52.09
2025-02-06BUY630 47.580* 52.44
2025-01-27BUY70 51.060* 52.96
2024-12-30BUY350 52.720* 53.07
2024-12-06BUY280 54.810* 52.82
2024-12-05BUY70 54.320* 52.77
2024-12-04BUY350 55.500* 52.67
2024-11-29BUY350 54.910* 52.33
2024-11-27BUY280 54.330* 52.15
2024-11-26BUY70 54.460* 52.05
2024-11-25SELL-4,147 55.470* 51.89 Profit of 215,168 on sale
2024-11-21BUY410 53.180* 51.69
2024-11-20BUY246 52.750* 51.63
2024-11-18BUY984 53.670* 51.46
2024-11-12BUY656 57.290* 51.07
2024-11-08BUY410 57.970* 50.58
2024-11-07BUY1,230 58.730* 49.95
2024-11-06BUY164 58.970* 49.20
2024-10-31BUY82 49.490* 48.20
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 CTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2738,183069,72954.8%
2025-06-2614,330026,50154.1%
2025-06-2519,632055,30535.5%
2025-06-2430,691067,06145.8%
2025-06-2314,168041,35434.3%
2025-06-2010,057027,91636.0%
2025-06-1810,299020,04151.4%
2025-06-1712,209034,04735.9%
2025-06-1612,594041,07630.7%
2025-06-1311,614037,39931.1%
2025-06-1215,075052,83628.5%
2025-06-1119,340064,25130.1%
2025-06-1021,056035,87558.7%
2025-06-0927,895046,21460.4%
2025-06-0614,275028,18450.6%
2025-06-0517,205035,71348.2%
2025-06-0419,985028,36770.5%
2025-06-0319,758033,94358.2%
2025-06-0224,925035,19170.8%
2025-05-3023,563036,58464.4%
2025-05-2923,780040,47858.7%
2025-05-2816,22643536,91944.0%
2025-05-2727,364062,29643.9%
2025-05-2314,355044,00532.6%
2025-05-2223,891057,83141.3%
2025-05-2123,836043,80854.4%
2025-05-2035,4770120,64229.4%
2025-05-1924,451034,43471.0%
2025-05-1624,222037,06665.3%
2025-05-1547,056070,09067.1%
2025-05-1434,686052,59066.0%
2025-05-1324,476035,29869.3%
2025-05-1236,1240126,43428.6%
2025-05-0927,152062,89743.2%
2025-05-0825,346047,48653.4%
2025-05-0727,773038,18772.7%
2025-05-0620,139040,33349.9%
2025-05-0513,975073,87818.9%
2025-05-0234,751073,09647.5%
2025-05-0127,916073,04238.2%
2025-04-3030,884071,19743.4%
2025-04-2913,143050,46126.0%
2025-04-2813,804038,29136.1%
2025-04-2513,583033,80740.2%
2025-04-2421,880041,03453.3%

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.