Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CIM
| Stock Name | Chimera Investment Corporation |
| Ticker | CIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16934Q2084 |
| LEI | 2JBBQFJOL123LOUBE657 |
| Ticker | CIM(EUR) F |
Show aggregate CIM holdings
News associated with CIM
- Noteworthy Thursday Option Activity: CIM, PLTR, ATKR
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Chimera Investment Corp (Symbol: CIM), where a total volume of 2,813 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-05-15 17:12:27
- Validea Peter Lynch Strategy Daily Upgrade Report - 5/13/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.ESSENTIAL UTILITIES INC (WTR - 2025-05-13 06:44:18
iShares MSCI World Small Cap UCITS ETF USD (Acc) CIM holdings
| Date | Number of CIM Shares Held | Base Market Value of CIM Shares | Local Market Value of CIM Shares | Change in CIM Shares Held | Change in CIM Base Value | Current Price per CIM Share Held | Previous Price per CIM Share Held |
|---|
| 2025-10-15 (Wednesday) | 63,639 | USD 822,852 | USD 822,852 | | | | |
| 2025-10-10 (Friday) | 63,237 | USD 808,801 | USD 808,801 | | | | |
| 2025-10-08 (Wednesday) | 63,237 | USD 825,243 | USD 825,243 | | | | |
| 2025-10-07 (Tuesday) | 63,237 | USD 823,346 | USD 823,346 | 268 | USD 971 | USD 13.02 | USD 13.06 |
| 2025-10-06 (Monday) | 62,969 | USD 822,375 | USD 822,375 | 0 | USD -20,780 | USD 13.06 | USD 13.39 |
| 2025-10-03 (Friday) | 62,969 | USD 843,155 | USD 843,155 | 0 | USD 0 | USD 13.39 | USD 13.39 |
| 2025-10-02 (Thursday) | 62,969 | USD 843,155 | USD 843,155 | 0 | USD -1,889 | USD 13.39 | USD 13.42 |
| 2025-10-01 (Wednesday) | 62,969 | USD 845,044 | USD 845,044 | 0 | USD 12,594 | USD 13.42 | USD 13.22 |
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 CIM by Blackrock for IE00BF4RFH31
Show aggregate share trades of CIM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 268 | | | 13.020* | | 13.87 |
| 2025-09-08 | SELL | -532 | | | 14.640* | | 13.89 Profit of 7,388 on sale |
| 2025-08-15 | BUY | 264 | | | 13.620* | | 13.89 |
| 2025-08-07 | BUY | 792 | | | 13.310* | | 13.89 |
| 2025-07-29 | BUY | 264 | | | 13.940* | | 13.90 |
| 2025-07-14 | BUY | 532 | | | 14.000* | | 13.90 |
| 2025-06-30 | BUY | 532 | | | 13.870* | | 13.89 |
| 2025-06-25 | BUY | 792 | | | 13.910* | | 13.89 |
| 2025-06-20 | SELL | -134 | | | 13.730* | | 13.89 Profit of 1,861 on sale |
| 2025-06-12 | SELL | -1,072 | | | 14.320* | | 13.89 Profit of 14,888 on sale |
| 2025-06-02 | BUY | 405 | | | 13.060* | | 13.91 |
| 2025-05-28 | BUY | 268 | | | 13.200* | | 13.92 |
| 2025-05-14 | BUY | 134 | | | 13.540* | | 13.96 |
| 2025-05-13 | BUY | 268 | | | 13.030* | | 13.96 |
| 2025-05-07 | BUY | 405 | | | 12.010* | | 14.01 |
| 2025-04-28 | BUY | 134 | | | 12.110* | | 14.11 |
| 2025-04-16 | BUY | 1,755 | | | 11.010* | | 14.30 |
| 2025-04-14 | BUY | 268 | | | 11.020* | | 14.36 |
| 2025-04-08 | SELL | -268 | | | 10.470* | | 14.49 Profit of 3,884 on sale |
| 2025-04-04 | SELL | -272 | | | 11.740* | | 14.56 Profit of 3,959 on sale |
| 2025-03-28 | BUY | 1,340 | | | 13.100* | | 14.62 |
| 2025-03-12 | SELL | -268 | | | 13.400* | | 14.78 Profit of 3,961 on sale |
| 2025-03-04 | SELL | -268 | | | 13.820* | | 14.84 Profit of 3,978 on sale |
| 2025-02-26 | SELL | -536 | | | 14.010* | | 14.88 Profit of 7,975 on sale |
| 2025-02-13 | BUY | 136 | | | 14.170* | | 15.01 |
| 2025-02-12 | BUY | 544 | | | 13.910* | | 15.02 |
| 2025-01-27 | BUY | 134 | | | 14.570* | | 15.05 |
| 2025-01-23 | BUY | 134 | | | 14.280* | | 15.08 |
| 2024-12-09 | BUY | 4,896 | | | 14.930* | | 15.11 |
| 2024-12-04 | BUY | 270 | | | 14.740* | | 15.13 |
| 2024-12-03 | BUY | 405 | | | 14.690* | | 15.14 |
| 2024-11-19 | BUY | 810 | | | 14.750* | | 15.27 |
| 2024-11-18 | BUY | 270 | | | 14.760* | | 15.28 |
| 2024-11-12 | BUY | 536 | | | 14.730* | | 15.30 |
| 2024-11-11 | BUY | 134 | | | 15.310* | | 15.30 |
| 2024-11-11 | BUY | 134 | | | 15.310* | | 15.30 |
| 2024-11-07 | BUY | 665 | | | 15.160* | | 15.31 |
| 2024-11-07 | BUY | 665 | | | 15.160* | | 15.31 |
| 2024-10-23 | BUY | 264 | | | 15.310* | | 15.58 |
| 2024-10-23 | BUY | 264 | | | 15.310* | | 15.58 |
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 CIM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 94,253 | 0 | 202,906 | 46.5% |
| 2025-09-18 | 85,265 | 0 | 178,537 | 47.8% |
| 2025-09-17 | 145,316 | 0 | 235,294 | 61.8% |
| 2025-09-16 | 98,949 | 0 | 195,907 | 50.5% |
| 2025-09-15 | 79,064 | 0 | 178,476 | 44.3% |
| 2025-09-12 | 96,036 | 0 | 178,165 | 53.9% |
| 2025-09-11 | 80,656 | 0 | 178,442 | 45.2% |
| 2025-09-10 | 84,404 | 0 | 222,924 | 37.9% |
| 2025-09-09 | 104,961 | 0 | 220,276 | 47.6% |
| 2025-09-08 | 102,511 | 0 | 352,126 | 29.1% |
| 2025-09-05 | 88,295 | 0 | 174,840 | 50.5% |
| 2025-09-04 | 94,914 | 0 | 271,618 | 34.9% |
| 2025-09-03 | 58,973 | 0 | 108,164 | 54.5% |
| 2025-09-02 | 95,263 | 0 | 176,411 | 54.0% |
| 2025-08-29 | 84,520 | 0 | 120,383 | 70.2% |
| 2025-08-28 | 73,292 | 0 | 173,092 | 42.3% |
| 2025-08-27 | 96,409 | 0 | 196,923 | 49.0% |
| 2025-08-26 | 104,224 | 0 | 175,467 | 59.4% |
| 2025-08-25 | 83,527 | 115 | 138,850 | 60.2% |
| 2025-08-22 | 84,454 | 25 | 200,037 | 42.2% |
| 2025-08-21 | 100,767 | 105 | 147,732 | 68.2% |
| 2025-08-20 | 98,693 | 200 | 165,689 | 59.6% |
| 2025-08-19 | 120,146 | 1,267 | 229,526 | 52.3% |
| 2025-08-18 | 95,078 | 0 | 128,032 | 74.3% |
| 2025-08-15 | 96,515 | 473 | 158,142 | 61.0% |
| 2025-08-14 | 63,392 | 0 | 120,588 | 52.6% |
| 2025-08-13 | 47,135 | 129 | 147,701 | 31.9% |
| 2025-08-12 | 83,384 | 596 | 156,052 | 53.4% |
| 2025-08-11 | 77,163 | 884 | 147,584 | 52.3% |
| 2025-08-08 | 107,295 | 91 | 178,105 | 60.2% |
| 2025-08-07 | 93,918 | 44 | 171,308 | 54.8% |
| 2025-08-06 | 204,604 | 1,915 | 330,107 | 62.0% |
| 2025-08-05 | 75,216 | 0 | 151,917 | 49.5% |
| 2025-08-04 | 97,846 | 2,901 | 288,473 | 33.9% |
| 2025-08-01 | 153,756 | 0 | 226,554 | 67.9% |
| 2025-07-31 | 268,158 | 2,400 | 458,759 | 58.5% |
| 2025-07-30 | 106,792 | 154 | 168,393 | 63.4% |
| 2025-07-29 | 52,312 | 1,883 | 100,905 | 51.8% |
| 2025-07-28 | 63,107 | 66 | 118,768 | 53.1% |
| 2025-07-25 | 77,668 | 1,755 | 140,826 | 55.2% |
| 2025-07-24 | 57,601 | 2,323 | 171,147 | 33.7% |
| 2025-07-23 | 67,719 | 0 | 170,864 | 39.6% |
| 2025-07-22 | 108,152 | 45 | 159,677 | 67.7% |
| 2025-07-21 | 86,331 | 109 | 160,992 | 53.6% |
| 2025-07-18 | 71,023 | 34 | 133,912 | 53.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.