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 CMP
| Stock Name | Compass Minerals International Inc |
| Ticker | CMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20451N1019 |
| LEI | 2549008X9G8XP7YJGC47 |
Show aggregate CMP holdings
News associated with CMP
- Compass Minerals International (NYSE:CMP) & Johnson Matthey (OTCMKTS:JMPLY) Head-To-Head Contrast
- Compass Minerals International (NYSE:CMP – Get Free Report) and Johnson Matthey (OTCMKTS:JMPLY – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, earnings, risk, analyst recommendations, dividends and valuation. Profitability This table compares Compass Minerals […] - 2025-09-19 02:58:53
- Reviewing Compass Minerals International (NYSE:CMP) & ASP Isotopes (NASDAQ:ASPI)
- Compass Minerals International (NYSE:CMP – Get Free Report) and ASP Isotopes (NASDAQ:ASPI – Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, profitability, institutional ownership, valuation, dividends, analyst recommendations and risk. Profitability This table compares Compass […] - 2025-09-02 04:28:43
- Compass Minerals International (NYSE:CMP) Downgraded to Hold Rating by Wall Street Zen
- Compass Minerals International (NYSE:CMP – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. CMP has been the topic of several other reports. Zacks Research raised shares of Compass Minerals International to a “hold” rating in a […] - 2025-08-18 03:10:53
- Compass Minerals International (NYSE:CMP) Shares Gap Down After Earnings Miss
- Compass Minerals International, Inc. (NYSE:CMP – Get Free Report)’s stock price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $21.50, but opened at $20.77. Compass Minerals International shares last traded at $21.22, with a volume of 78,718 shares. The basic materials company […] - 2025-08-14 02:38:58
- Federated Hermes Inc. Purchases Shares of 4,314 Compass Minerals International, Inc. (NYSE:CMP)
- Federated Hermes Inc. purchased a new stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 4,314 shares of the basic materials company’s stock, valued at approximately $40,000. […] - 2025-08-12 04:28:59
- Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by Ballentine Partners LLC
- Ballentine Partners LLC lowered its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 5.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 20,340 shares of the basic materials company’s stock after selling 1,219 shares during the quarter. Ballentine Partners LLC’s holdings in Compass Minerals International were worth $189,000 as of […] - 2025-07-18 05:08:55
- Deutsche Bank Aktiengesellschaft Forecasts Strong Price Appreciation for Compass Minerals International (NYSE:CMP) Stock
- Compass Minerals International (NYSE:CMP – Get Free Report) had its price target raised by investment analysts at Deutsche Bank Aktiengesellschaft from $14.00 to $22.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the basic materials company’s stock. Deutsche Bank Aktiengesellschaft’s price target suggests […] - 2025-06-25 02:58:50
- Compass Minerals International (NYSE:CMP) Shares Up 5.1% Following Analyst Upgrade
- Compass Minerals International, Inc. (NYSE:CMP – Get Free Report)’s share price rose 5.1% during mid-day trading on Monday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $14.00 to $22.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Compass Minerals International traded as high as $19.87 and last traded […] - 2025-06-24 02:20:52
- Patriot Financial Group Insurance Agency LLC Makes New $110,000 Investment in Compass Minerals International, Inc. (NYSE:CMP)
- Patriot Financial Group Insurance Agency LLC bought a new position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the first quarter, HoldingsChannel reports. The fund bought 11,861 shares of the basic materials company’s stock, valued at approximately $110,000. A number of other hedge funds have also bought and sold shares of the business. […] - 2025-06-11 05:28:48
- Nuveen Asset Management LLC Acquires 915,983 Shares of Compass Minerals International, Inc. (NYSE:CMP)
- Nuveen Asset Management LLC raised its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 642.5% in the fourth quarter, Holdings Channel reports. The firm owned 1,058,551 shares of the basic materials company’s stock after purchasing an additional 915,983 shares during the period. Nuveen Asset Management LLC’s holdings in Compass Minerals International were […] - 2025-05-27 05:34:50
- BNP Paribas Financial Markets Acquires 119,135 Shares of Compass Minerals International, Inc. (NYSE:CMP)
- BNP Paribas Financial Markets lifted its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 500.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 142,938 shares of the basic materials company’s stock after purchasing an additional 119,135 shares during the period. BNP Paribas […] - 2025-05-19 04:40:51
- Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lessened its holdings in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 11.2% during the fourth quarter, HoldingsChannel reports. The fund owned 10,379 shares of the basic materials company’s stock after selling 1,305 shares during the period. Voya Investment Management LLC’s holdings in Compass Minerals International were worth […] - 2025-05-15 05:20:50
- Stifel Financial Corp Sells 6,518 Shares of Compass Minerals International, Inc. (NYSE:CMP)
- Stifel Financial Corp cut its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 13.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,926 shares of the basic materials company’s stock after selling 6,518 shares during the […] - 2025-05-13 05:26:51
- Barclays PLC Lowers Stock Holdings in Compass Minerals International, Inc. (NYSE:CMP)
- Barclays PLC reduced its stake in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 15.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 78,465 shares of the basic materials company’s stock after selling 14,338 shares during the quarter. Barclays PLC’s holdings in Compass Minerals International were worth $882,000 as of its most recent […] - 2025-05-06 04:40:48
- Marshall Wace LLP Sells 16,838 Shares of Compass Minerals International, Inc. (NYSE:CMP)
- Marshall Wace LLP cut its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 21.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 62,321 shares of the basic materials company’s stock after selling 16,838 shares during the quarter. Marshall Wace LLP […] - 2025-05-02 05:30:58
- Legal & General Group Plc Lowers Holdings in Compass Minerals International, Inc. (NYSE:CMP)
- Legal & General Group Plc trimmed its holdings in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 7.4% in the 4th quarter, HoldingsChannel reports. The fund owned 34,333 shares of the basic materials company’s stock after selling 2,733 shares during the quarter. Legal & General Group Plc’s holdings in Compass Minerals International were worth […] - 2025-05-01 04:42:50
- Compass Minerals International, Inc. (NYSE:CMP) Shares Purchased by Invesco Ltd.
- Invesco Ltd. increased its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 42.2% during the 4th quarter, Holdings Channel reports. The fund owned 199,794 shares of the basic materials company’s stock after purchasing an additional 59,312 shares during the quarter. Invesco Ltd.’s holdings in Compass Minerals International were worth $2,248,000 […] - 2025-04-29 04:48:50
- Compass Minerals International, Inc. (NYSE:CMP) Position Lessened by Renaissance Technologies LLC
- Renaissance Technologies LLC trimmed its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 58.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 225,200 shares of the basic materials company’s stock after selling 322,800 shares during the period. Renaissance […] - 2025-04-25 05:23:08
- Geode Capital Management LLC Has $8.84 Million Holdings in Compass Minerals International, Inc. (NYSE:CMP)
- Geode Capital Management LLC lifted its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 0.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 785,676 shares of the basic materials company’s stock after acquiring an additional 2,865 […] - 2025-04-24 04:32:50
- Compass Minerals International, Inc. (NYSE:CMP) Shares Sold by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP reduced its holdings in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 78.9% in the 4th quarter, HoldingsChannel reports. The fund owned 26,863 shares of the basic materials company’s stock after selling 100,291 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Compass Minerals International were worth […] - 2025-04-14 05:05:18
- 23,791 Shares in Compass Minerals International, Inc. (NYSE:CMP) Purchased by Trexquant Investment LP
- Trexquant Investment LP acquired a new stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 23,791 shares of the basic materials company’s stock, valued at approximately $268,000. Trexquant Investment […] - 2025-04-14 05:05:17
- Compass Minerals International Target of Unusually Large Options Trading (NYSE:CMP)
- Compass Minerals International, Inc. (NYSE:CMP – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 5,029 call options on the stock. This is an increase of approximately 542% compared to the typical daily volume of 783 call options. Compass Minerals International Stock Up 4.2 % CMP opened at […] - 2025-04-11 02:39:03
- Intech Investment Management LLC Purchases New Holdings in Compass Minerals International, Inc. (NYSE:CMP)
- Intech Investment Management LLC acquired a new position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 16,594 shares of the basic materials company’s stock, valued at approximately $187,000. Several other […] - 2025-03-28 06:30:49
- Charles Schwab Investment Management Inc. Decreases Position in Compass Minerals International, Inc. (NYSE:CMP)
- Charles Schwab Investment Management Inc. lowered its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 380,571 shares of the basic materials company’s stock after selling 47,880 […] - 2025-03-27 05:13:00
- Oppenheimer Asset Management Inc. Sells 16,131 Shares of Compass Minerals International, Inc. (NYSE:CMP)
- Oppenheimer Asset Management Inc. reduced its position in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 43.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 21,247 shares of the basic materials company’s stock after selling 16,131 shares during the period. Oppenheimer […] - 2025-03-07 06:44:51
- Compass Minerals International, Inc. (NYSE:CMP) Shares Bought by New York State Common Retirement Fund
- New York State Common Retirement Fund boosted its stake in shares of Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 35.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,189 shares of the basic materials company’s stock after buying an additional 1,900 shares during […] - 2025-03-06 09:03:33
- Spire Wealth Management Sells 967 Shares of Compass Minerals International, Inc. (NYSE:CMP)
- Spire Wealth Management trimmed its position in Compass Minerals International, Inc. (NYSE:CMP – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,855 shares of the basic materials company’s stock after selling 967 shares during the period. […] - 2025-02-10 16:38:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) CMP holdings
| Date | Number of CMP Shares Held | Base Market Value of CMP Shares | Local Market Value of CMP Shares | Change in CMP Shares Held | Change in CMP Base Value | Current Price per CMP Share Held | Previous Price per CMP Share Held |
|---|
| 2025-10-15 (Wednesday) | 26,293 | USD 513,502 | USD 513,502 | | | | |
| 2025-10-10 (Friday) | 26,122 | USD 478,294 | USD 478,294 | | | | |
| 2025-10-08 (Wednesday) | 26,122 | USD 505,983 | USD 505,983 | | | | |
| 2025-10-07 (Tuesday) | 26,122 | USD 496,840 | USD 496,840 | 114 | USD 12,571 | USD 19.02 | USD 18.62 |
| 2025-10-06 (Monday) | 26,008 | USD 484,269 | USD 484,269 | 0 | USD -4,681 | USD 18.62 | USD 18.8 |
| 2025-10-03 (Friday) | 26,008 | USD 488,950 | USD 488,950 | 0 | USD -14,565 | USD 18.8 | USD 19.36 |
| 2025-10-02 (Thursday) | 26,008 | USD 503,515 | USD 503,515 | 0 | USD -12,224 | USD 19.36 | USD 19.83 |
| 2025-10-01 (Wednesday) | 26,008 | USD 515,739 | USD 515,739 | 0 | USD 16,385 | USD 19.83 | USD 19.2 |
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 CMP by Blackrock for IE00BF4RFH31
Show aggregate share trades of CMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 114 | | | 19.020* | | 14.78 |
| 2025-09-08 | SELL | -228 | | | 19.050* | | 14.56 Profit of 3,319 on sale |
| 2025-08-15 | BUY | 112 | | | 19.020* | | 14.53 |
| 2025-07-14 | BUY | 224 | | | 22.050* | | 14.22 |
| 2025-06-30 | BUY | 228 | | | 20.090* | | 13.89 |
| 2025-06-25 | BUY | 336 | | | 19.490* | | 13.82 |
| 2025-06-20 | SELL | -57 | | | 18.870* | | 13.71 Profit of 781 on sale |
| 2025-06-12 | SELL | -464 | | | 19.200* | | 13.48 Profit of 6,253 on sale |
| 2025-06-02 | BUY | 174 | | | 19.040* | | 13.12 |
| 2025-05-28 | BUY | 116 | | | 19.860* | | 12.99 |
| 2025-05-14 | BUY | 57 | | | 19.730* | | 12.49 |
| 2025-05-13 | BUY | 114 | | | 19.730* | | 12.43 |
| 2025-05-07 | BUY | 180 | | | 14.230* | | 12.26 |
| 2025-04-28 | BUY | 59 | | | 13.000* | | 12.19 |
| 2025-04-16 | BUY | 793 | | | 11.150* | | 12.22 |
| 2025-04-14 | BUY | 122 | | | 11.060* | | 12.25 |
| 2025-04-08 | SELL | -122 | | | 9.390* | | 12.33 Profit of 1,504 on sale |
| 2025-04-04 | SELL | -124 | | | 9.170* | | 12.39 Profit of 1,537 on sale |
| 2025-03-28 | BUY | 610 | | | 9.560* | | 12.52 |
| 2025-03-12 | SELL | -122 | | | 9.910* | | 12.84 Profit of 1,566 on sale |
| 2025-03-04 | SELL | -122 | | | 9.730* | | 13.01 Profit of 1,587 on sale |
| 2025-02-26 | SELL | -244 | | | 11.260* | | 13.13 Profit of 3,204 on sale |
| 2025-02-13 | BUY | 61 | | | 11.500* | | 13.32 |
| 2025-02-12 | BUY | 244 | | | 11.460* | | 13.35 |
| 2025-01-27 | BUY | 61 | | | 12.550* | | 13.67 |
| 2025-01-23 | BUY | 61 | | | 13.190* | | 13.69 |
| 2024-12-09 | BUY | 2,196 | | | 13.650* | | 13.68 |
| 2024-12-04 | BUY | 120 | | | 14.440* | | 13.66 |
| 2024-12-03 | BUY | 180 | | | 14.770* | | 13.64 |
| 2024-11-19 | BUY | 360 | | | 14.670* | | 13.10 |
| 2024-11-18 | BUY | 120 | | | 14.760* | | 13.05 |
| 2024-11-12 | BUY | 240 | | | 12.530* | | 13.07 |
| 2024-11-11 | BUY | 60 | | | 12.980* | | 13.07 |
| 2024-11-11 | BUY | 60 | | | 12.980* | | 13.07 |
| 2024-11-07 | BUY | 300 | | | 13.200* | | 13.07 |
| 2024-11-07 | BUY | 300 | | | 13.200* | | 13.07 |
| 2024-10-23 | BUY | 118 | | | 13.590* | | 13.34 |
| 2024-10-23 | BUY | 118 | | | 13.590* | | 13.34 |
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 CMP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 94,008 | 3 | 117,078 | 80.3% |
| 2025-09-18 | 65,218 | 0 | 87,765 | 74.3% |
| 2025-09-17 | 61,599 | 0 | 91,049 | 67.7% |
| 2025-09-16 | 43,797 | 0 | 70,871 | 61.8% |
| 2025-09-15 | 66,722 | 112 | 98,844 | 67.5% |
| 2025-09-12 | 35,656 | 0 | 52,936 | 67.4% |
| 2025-09-11 | 43,883 | 0 | 85,386 | 51.4% |
| 2025-09-10 | 76,469 | 0 | 112,725 | 67.8% |
| 2025-09-09 | 44,966 | 0 | 71,124 | 63.2% |
| 2025-09-08 | 49,368 | 0 | 81,369 | 60.7% |
| 2025-09-05 | 37,382 | 0 | 92,179 | 40.6% |
| 2025-09-04 | 50,531 | 1,838 | 111,849 | 45.2% |
| 2025-09-03 | 31,861 | 0 | 60,428 | 52.7% |
| 2025-09-02 | 46,474 | 0 | 60,640 | 76.6% |
| 2025-08-29 | 56,879 | 684 | 80,521 | 70.6% |
| 2025-08-28 | 37,828 | 0 | 69,369 | 54.5% |
| 2025-08-27 | 34,262 | 300 | 49,388 | 69.4% |
| 2025-08-26 | 62,899 | 0 | 88,296 | 71.2% |
| 2025-08-25 | 61,122 | 0 | 89,528 | 68.3% |
| 2025-08-22 | 67,903 | 0 | 104,981 | 64.7% |
| 2025-08-21 | 52,057 | 0 | 69,028 | 75.4% |
| 2025-08-20 | 51,702 | 51 | 82,734 | 62.5% |
| 2025-08-19 | 88,424 | 0 | 119,575 | 73.9% |
| 2025-08-18 | 83,911 | 0 | 127,513 | 65.8% |
| 2025-08-15 | 119,392 | 0 | 201,350 | 59.3% |
| 2025-08-14 | 87,870 | 0 | 169,281 | 51.9% |
| 2025-08-13 | 159,366 | 5,917 | 297,486 | 53.6% |
| 2025-08-12 | 223,716 | 13,545 | 419,090 | 53.4% |
| 2025-08-11 | 122,910 | 0 | 228,309 | 53.8% |
| 2025-08-08 | 72,457 | 20 | 118,768 | 61.0% |
| 2025-08-07 | 41,537 | 0 | 80,364 | 51.7% |
| 2025-08-06 | 58,499 | 0 | 98,065 | 59.7% |
| 2025-08-05 | 47,129 | 124 | 86,815 | 54.3% |
| 2025-08-04 | 44,377 | 64 | 79,363 | 55.9% |
| 2025-08-01 | 55,402 | 0 | 96,215 | 57.6% |
| 2025-07-31 | 38,749 | 17 | 86,787 | 44.6% |
| 2025-07-30 | 70,359 | 506 | 171,203 | 41.1% |
| 2025-07-29 | 54,524 | 0 | 127,879 | 42.6% |
| 2025-07-28 | 53,580 | 1,845 | 160,224 | 33.4% |
| 2025-07-25 | 36,814 | 1 | 96,871 | 38.0% |
| 2025-07-24 | 37,451 | 0 | 89,154 | 42.0% |
| 2025-07-23 | 34,087 | 71 | 123,219 | 27.7% |
| 2025-07-22 | 60,420 | 1,094 | 132,007 | 45.8% |
| 2025-07-21 | 42,240 | 0 | 121,447 | 34.8% |
| 2025-07-18 | 72,064 | 42 | 200,319 | 36.0% |
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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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.