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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-07 (Wednesday) | 17,336 | USD 457,324 | USD 457,324 | | | | |
| 2025-05-06 (Tuesday) | 17,336 | USD 461,484 | USD 461,484 | 0 | USD -3,468 | USD 26.62 | USD 26.82 |
| 2025-05-05 (Monday) | 17,336 | USD 464,952 | USD 464,952 | 0 | USD 4,161 | USD 26.82 | USD 26.58 |
| 2025-05-02 (Friday) | 17,336 | USD 460,791 | USD 460,791 | 0 | USD 7,455 | USD 26.58 | USD 26.15 |
| 2025-05-01 (Thursday) | 17,336 | USD 453,336 | USD 453,336 | 10,181 | USD 269,524 | USD 26.15 | USD 25.69 |
| 2025-04-30 (Wednesday) | 7,155 | USD 183,812 | USD 183,812 | 0 | USD -2,003 | USD 25.69 | USD 25.97 |
| 2025-04-29 (Tuesday) | 7,155 | USD 185,815 | USD 185,815 | 0 | USD 1,144 | USD 25.97 | USD 25.8101 |
| 2025-04-28 (Monday) | 7,155 | USD 184,671 | USD 184,671 | 0 | USD 644 | USD 25.8101 | USD 25.7201 |
| 2025-04-25 (Friday) | 7,155 | USD 184,027 | USD 184,027 | 0 | USD -500 | USD 25.7201 | USD 25.7899 |
| 2025-04-24 (Thursday) | 7,155 | USD 184,527 | USD 184,527 | 0 | USD -4,293 | USD 25.7899 | USD 26.3899 |
| 2025-04-23 (Wednesday) | 7,155 | USD 188,820 | USD 188,820 | 0 | USD 1,860 | USD 26.3899 | USD 26.13 |
| 2025-04-22 (Tuesday) | 7,155 | USD 186,960 | USD 186,960 | 0 | USD 6,010 | USD 26.13 | USD 25.29 |
| 2025-04-21 (Monday) | 7,155 | USD 180,950 | USD 180,950 | 0 | USD 1,288 | USD 25.29 | USD 25.11 |
| 2025-04-18 (Friday) | 7,155 | USD 179,662 | USD 179,662 | 0 | USD 0 | USD 25.11 | USD 25.11 |
| 2025-04-17 (Thursday) | 7,155 | USD 179,662 | USD 179,662 | 0 | USD 1,359 | USD 25.11 | USD 24.9201 |
| 2025-04-16 (Wednesday) | 7,155 | USD 178,303 | USD 178,303 | 0 | USD 573 | USD 24.9201 | USD 24.84 |
| 2025-04-15 (Tuesday) | 7,155 | USD 177,730 | USD 177,730 | 0 | USD 3,506 | USD 24.84 | USD 24.35 |
| 2025-04-14 (Monday) | 7,155 | USD 174,224 | USD 174,224 | 0 | USD 2,361 | USD 24.35 | USD 24.02 |
| 2025-04-11 (Friday) | 7,155 | USD 171,863 | USD 171,863 | 0 | USD -716 | USD 24.02 | USD 24.1201 |
| 2025-04-10 (Thursday) | 7,155 | USD 172,579 | USD 172,579 | 0 | USD -8,085 | USD 24.1201 | USD 25.25 |
| 2025-04-09 (Wednesday) | 7,155 | USD 180,664 | USD 180,664 | 0 | USD 8,443 | USD 25.25 | USD 24.07 |
| 2025-04-08 (Tuesday) | 7,155 | USD 172,221 | USD 172,221 | 0 | USD -858 | USD 24.07 | USD 24.1899 |
| 2025-04-07 (Monday) | 7,155 | USD 173,079 | USD 173,079 | 0 | USD 1,502 | USD 24.1899 | USD 23.98 |
| 2025-04-04 (Friday) | 7,155 | USD 171,577 | USD 171,577 | 0 | USD -23,611 | USD 23.98 | USD 27.2799 |
| 2025-04-02 (Wednesday) | 7,155 | USD 195,188 | USD 195,188 | 0 | USD 2,075 | USD 27.2799 | USD 26.9899 |
| 2025-04-01 (Tuesday) | 7,155 | USD 193,113 | USD 193,113 | 0 | USD -358 | USD 26.9899 | USD 27.04 |
| 2025-03-31 (Monday) | 7,155 | USD 193,471 | USD 193,471 | 0 | USD 787 | USD 27.04 | USD 26.93 |
| 2025-03-28 (Friday) | 7,155 | USD 192,684 | USD 192,684 | 0 | USD -3,935 | USD 26.93 | USD 27.4799 |
| 2025-03-27 (Thursday) | 7,155 | USD 196,619 | USD 196,619 | 0 | USD -144 | USD 27.4799 | USD 27.5001 |
| 2025-03-26 (Wednesday) | 7,155 | USD 196,763 | USD 196,763 | 0 | USD 1,431 | USD 27.5001 | USD 27.3001 |
| 2025-03-25 (Tuesday) | 7,155 | USD 195,332 | USD 195,332 | 0 | USD -1,860 | USD 27.3001 | USD 27.56 |
| 2025-03-24 (Monday) | 7,155 | USD 197,192 | USD 197,192 | 0 | USD 4,007 | USD 27.56 | USD 27 |
| 2025-03-21 (Friday) | 7,155 | USD 193,185 | USD 193,185 | 0 | USD 501 | USD 27 | USD 26.93 |
| 2025-03-20 (Thursday) | 7,155 | USD 192,684 | USD 192,684 | 0 | USD -2,791 | USD 26.93 | USD 27.3201 |
| 2025-03-19 (Wednesday) | 7,155 | USD 195,475 | USD 195,475 | 0 | USD 1,503 | USD 27.3201 | USD 27.11 |
| 2025-03-18 (Tuesday) | 7,155 | USD 193,972 | USD 193,972 | 0 | USD 71 | USD 27.11 | USD 27.1001 |
| 2025-03-17 (Monday) | 7,155 | USD 193,901 | USD 193,901 | 0 | USD -71 | USD 27.1001 | USD 27.11 |
| 2025-03-14 (Friday) | 7,155 | USD 193,972 | USD 193,972 | 0 | USD 5,152 | USD 27.11 | USD 26.3899 |
| 2025-03-13 (Thursday) | 7,155 | USD 188,820 | USD 188,820 | 0 | USD -2,505 | USD 26.3899 | USD 26.74 |
| 2025-03-12 (Wednesday) | 7,155 | USD 191,325 | USD 191,325 | 0 | USD 1,360 | USD 26.74 | USD 26.55 |
| 2025-03-11 (Tuesday) | 7,155 | USD 189,965 | USD 189,965 | 0 | USD 286 | USD 26.55 | USD 26.51 |
| 2025-03-10 (Monday) | 7,155 | USD 189,679 | USD 189,679 | 0 | USD -4,794 | USD 26.51 | USD 27.18 |
| 2025-03-07 (Friday) | 7,155 | USD 194,473 | USD 194,473 | 0 | USD -3,506 | USD 27.18 | USD 27.67 |
| 2025-03-05 (Wednesday) | 7,155 | USD 197,979 | USD 197,979 | 0 | USD -2,576 | USD 27.67 | USD 28.03 |
| 2025-03-04 (Tuesday) | 7,155 | USD 200,555 | USD 200,555 | 0 | USD -6,511 | USD 28.03 | USD 28.94 |
| 2025-03-03 (Monday) | 7,155 | USD 207,066 | USD 207,066 | 0 | USD -715 | USD 28.94 | USD 29.04 |
| 2025-02-28 (Friday) | 7,155 | USD 207,781 | USD 207,781 | 0 | USD 0 | USD 29.04 | USD 29.04 |
| 2025-02-27 (Thursday) | 7,155 | USD 207,781 | USD 207,781 | 0 | USD 1,502 | USD 29.04 | USD 28.83 |
| 2025-02-26 (Wednesday) | 7,155 | USD 206,279 | USD 206,279 | 0 | USD 1,002 | USD 28.83 | USD 28.69 |
| 2025-02-25 (Tuesday) | 7,155 | USD 205,277 | USD 205,277 | 0 | USD 2,361 | USD 28.69 | USD 28.36 |
| 2025-02-24 (Monday) | 7,155 | USD 202,916 | USD 202,916 | 0 | USD -286 | USD 28.36 | USD 28.4 |
| 2025-02-21 (Friday) | 7,155 | USD 203,202 | USD 203,202 | 0 | USD -3,864 | USD 28.4 | USD 28.94 |
| 2025-02-20 (Thursday) | 7,155 | USD 207,066 | USD 207,066 | 0 | USD -3,291 | USD 28.94 | USD 29.4 |
| 2025-02-19 (Wednesday) | 7,155 | USD 210,357 | USD 210,357 | 0 | USD -2,075 | USD 29.4 | USD 29.69 |
| 2025-02-18 (Tuesday) | 7,155 | USD 212,432 | USD 212,432 | 0 | USD 930 | USD 29.69 | USD 29.56 |
| 2025-02-17 (Monday) | 7,155 | USD 211,502 | USD 211,502 | 0 | USD 0 | USD 29.56 | USD 29.56 |
| 2025-02-14 (Friday) | 7,155 | USD 211,502 | USD 211,502 | 0 | USD 0 | USD 29.56 | USD 29.56 |
| 2025-02-13 (Thursday) | 7,155 | USD 211,502 | USD 211,502 | 0 | USD 859 | USD 29.56 | USD 29.44 |
| 2025-02-12 (Wednesday) | 7,155 | USD 210,643 | USD 210,643 | 0 | USD -5,581 | USD 29.44 | USD 30.22 |
| 2025-02-11 (Tuesday) | 7,155 | USD 216,224 | USD 216,224 | 0 | USD 6,296 | USD 30.22 | USD 29.34 |
| 2025-02-10 (Monday) | 7,155 | USD 209,928 | USD 209,928 | 0 | USD -2,432 | USD 29.34 | USD 29.6799 |
| 2025-02-07 (Friday) | 7,155 | USD 212,360 | USD 212,360 | 0 | USD -5,152 | USD 29.6799 | USD 30.4 |
| 2025-02-06 (Thursday) | 7,155 | USD 217,512 | USD 217,512 | 0 | USD -1,503 | USD 30.4 | USD 30.6101 |
| 2025-02-05 (Wednesday) | 7,155 | USD 219,015 | USD 219,015 | 0 | USD 3,363 | USD 30.6101 | USD 30.14 |
| 2025-02-04 (Tuesday) | 7,155 | USD 215,652 | USD 215,652 | 0 | USD 6,297 | USD 30.14 | USD 29.26 |
| 2025-02-03 (Monday) | 7,155 | USD 209,355 | USD 209,355 | 0 | USD -4,508 | USD 29.26 | USD 29.89 |
| 2025-01-31 (Friday) | 7,155 | USD 213,863 | USD 213,863 | 0 | USD 3,220 | USD 29.89 | USD 29.44 |
| 2025-01-30 (Thursday) | 7,155 | USD 210,643 | USD 210,643 | 0 | USD 10,303 | USD 29.44 | USD 28 |
| 2025-01-29 (Wednesday) | 7,155 | USD 200,340 | USD 200,340 | 0 | USD -4,078 | USD 28 | USD 28.57 |
| 2025-01-28 (Tuesday) | 7,155 | USD 204,418 | USD 204,418 | 0 | USD -2,075 | USD 28.57 | USD 28.86 |
| 2025-01-27 (Monday) | 7,155 | USD 206,493 | USD 206,493 | 0 | USD 2,504 | USD 28.86 | USD 28.51 |
| 2025-01-24 (Friday) | 7,155 | USD 203,989 | USD 203,989 | 0 | USD 859 | USD 28.51 | USD 28.3899 |
| 2025-01-23 (Thursday) | 7,155 | USD 203,130 | USD 203,130 | 0 | USD 572 | USD 28.3899 | USD 28.31 |
| 2025-01-22 (Wednesday) | 7,155 | USD 202,558 | USD 202,558 | 0 | USD -2,075 | USD 28.31 | USD 28.6 |
| 2025-01-21 (Tuesday) | 7,155 | USD 204,633 | USD 204,633 | | | | |
| 2025-01-20 (Monday) | 7,038 | USD 200,724 | USD 200,724 | | | | |
| 2025-01-17 (Friday) | 7,038 | USD 200,724 | USD 200,724 | | | | |
| 2025-01-16 (Thursday) | 6,906 | USD 194,611 | USD 194,611 | | | | |
| 2025-01-15 (Wednesday) | 6,863 | USD 193,948 | USD 193,948 | | | | |
| 2025-01-14 (Tuesday) | 6,863 | USD 191,615 | USD 191,615 | | | | |
| 2025-01-13 (Monday) | 6,863 | USD 183,379 | USD 183,379 | | | | |
| 2025-01-10 (Friday) | 6,863 | USD 181,870 | USD 181,870 | | | | |
| 2025-01-09 (Thursday) | 6,863 | USD 188,321 | USD 188,321 | | | | |
| 2025-01-09 (Thursday) | 6,863 | USD 188,321 | USD 188,321 | | | | |
| 2025-01-09 (Thursday) | 6,863 | USD 188,321 | USD 188,321 | | | | |
| 2025-01-08 (Wednesday) | 6,863 | USD 188,321 | USD 188,321 | | | | |
| 2025-01-08 (Wednesday) | 6,863 | USD 188,321 | USD 188,321 | | | | |
| 2025-01-08 (Wednesday) | 6,863 | USD 188,321 | USD 188,321 | | | | |
| 2025-01-02 (Thursday) | 6,863 | USD 187,703 | USD 187,703 | | | | |
| 2024-12-30 (Monday) | 6,863 | USD 197,792 | USD 197,792 | | | | |
| 2024-12-10 (Tuesday) | 6,863 | USD 212,959 | USD 212,959 | 0 | USD 755 | USD 31.03 | USD 30.92 |
| 2024-12-09 (Monday) | 6,863 | USD 212,204 | USD 212,204 | 0 | USD -4,049 | USD 30.92 | USD 31.51 |
| 2024-12-06 (Friday) | 6,863 | USD 216,253 | USD 216,253 | 0 | USD -1,853 | USD 31.51 | USD 31.78 |
| 2024-12-05 (Thursday) | 6,863 | USD 218,106 | USD 218,106 | 0 | USD 1,716 | USD 31.78 | USD 31.5299 |
| 2024-12-04 (Wednesday) | 6,863 | USD 216,390 | USD 216,390 | 0 | USD 2,264 | USD 31.5299 | USD 31.2001 |
| 2024-12-03 (Tuesday) | 6,863 | USD 214,126 | USD 214,126 | 0 | USD -1,441 | USD 31.2001 | USD 31.41 |
| 2024-12-02 (Monday) | 6,863 | USD 215,567 | USD 215,567 | 0 | USD -3,500 | USD 31.41 | USD 31.92 |
| 2024-11-29 (Friday) | 6,863 | USD 219,067 | USD 219,067 | 0 | USD -3,226 | USD 31.92 | USD 32.3901 |
| 2024-11-28 (Thursday) | 6,863 | USD 222,293 | USD 222,293 | 0 | USD 0 | USD 32.3901 | USD 32.3901 |
| 2024-11-27 (Wednesday) | 6,863 | USD 222,293 | USD 222,293 | 0 | USD 1,099 | USD 32.3901 | USD 32.2299 |
| 2024-11-26 (Tuesday) | 6,863 | USD 221,194 | USD 221,194 | 0 | USD -2,746 | USD 32.2299 | USD 32.63 |
| 2024-11-26 (Tuesday) | 6,863 | USD 221,194 | USD 221,194 | 0 | USD -2,746 | USD 32.2299 | USD 32.63 |
| 2024-11-25 (Monday) | 6,863 | USD 223,940 | USD 223,940 | 0 | USD 3,157 | USD 32.63 | USD 32.17 |
| 2024-11-22 (Friday) | 6,863 | USD 220,783 | USD 220,783 | 0 | USD 5,491 | USD 32.17 | USD 31.37 |
| 2024-11-21 (Thursday) | 6,863 | USD 215,292 | USD 215,292 | 0 | USD 4,941 | USD 31.37 | USD 30.65 |
| 2024-11-20 (Wednesday) | 6,863 | USD 210,351 | USD 210,351 | 0 | USD -824 | USD 30.65 | USD 30.7701 |
| 2024-11-19 (Tuesday) | 6,863 | USD 211,175 | USD 211,175 | 0 | USD -1,303 | USD 30.7701 | USD 30.9599 |
| 2024-11-18 (Monday) | 6,863 | USD 212,478 | USD 212,478 | 0 | USD -2,952 | USD 30.9599 | USD 31.3901 |
| 2024-11-12 (Tuesday) | 6,863 | USD 215,430 | USD 215,430 | 0 | USD -3,225 | USD 31.3901 | USD 31.86 |
| 2024-11-11 (Monday) | 6,863 | USD 218,655 | USD 218,655 | 0 | USD 10,020 | USD 31.86 | USD 30.4 |
| 2024-11-11 (Monday) | 6,863 | USD 218,655 | USD 218,655 | 0 | USD 10,020 | USD 31.86 | USD 30.4 |
| 2024-11-08 (Friday) | 6,863 | USD 208,635 | USD 208,635 | 0 | USD 2,951 | USD 30.4 | USD 29.97 |
| 2024-11-08 (Friday) | 6,863 | USD 208,635 | USD 208,635 | 0 | USD 2,951 | USD 30.4 | USD 29.97 |
| 2024-11-07 (Thursday) | 6,863 | USD 205,684 | USD 205,684 | 3,843 | USD 111,369 | USD 29.97 | USD 31.2301 |
| 2024-11-07 (Thursday) | 6,863 | USD 205,684 | USD 205,684 | 3,843 | USD 111,369 | USD 29.97 | USD 31.2301 |
| 2024-11-06 (Wednesday) | 3,020 | USD 94,315 | USD 94,315 | 0 | USD 11,476 | USD 31.2301 | USD 27.4301 |
| 2024-11-06 (Wednesday) | 3,020 | USD 94,315 | USD 94,315 | 0 | USD 11,476 | USD 31.2301 | USD 27.4301 |
| 2024-11-05 (Tuesday) | 3,020 | USD 82,839 | USD 82,839 | 0 | USD 1,692 | USD 27.4301 | USD 26.8699 |
| 2024-11-05 (Tuesday) | 3,020 | USD 82,839 | USD 82,839 | 0 | USD 1,692 | USD 27.4301 | USD 26.8699 |
| 2024-11-04 (Monday) | 3,020 | USD 81,147 | USD 81,147 | 0 | USD -665 | USD 26.8699 | USD 27.0901 |
| 2024-11-04 (Monday) | 3,020 | USD 81,147 | USD 81,147 | 0 | USD -665 | USD 26.8699 | USD 27.0901 |
| 2024-11-01 (Friday) | 3,020 | USD 81,812 | USD 81,812 | 0 | USD 453 | USD 27.0901 | USD 26.9401 |
| 2024-11-01 (Friday) | 3,020 | USD 81,812 | USD 81,812 | 0 | USD 453 | USD 27.0901 | USD 26.9401 |
| 2024-10-31 (Thursday) | 3,020 | USD 81,359 | USD 81,359 | 0 | USD 544 | USD 26.9401 | USD 26.7599 |
| 2024-10-31 (Thursday) | 3,020 | USD 81,359 | USD 81,359 | 0 | USD 544 | USD 26.9401 | USD 26.7599 |
| 2024-10-30 (Wednesday) | 3,020 | USD 80,815 | USD 80,815 | 0 | USD -7,218 | USD 26.7599 | USD 29.15 |
| 2024-10-30 (Wednesday) | 3,020 | USD 80,815 | USD 80,815 | 0 | USD -7,218 | USD 26.7599 | USD 29.15 |
| 2024-10-29 (Tuesday) | 3,020 | USD 88,033 | USD 88,033 | 0 | USD -91 | USD 29.15 | USD 29.1801 |
| 2024-10-29 (Tuesday) | 3,020 | USD 88,033 | USD 88,033 | 0 | USD -91 | USD 29.15 | USD 29.1801 |
| 2024-10-28 (Monday) | 3,020 | USD 88,124 | USD 88,124 | 0 | USD 2,658 | USD 29.1801 | USD 28.3 |
| 2024-10-28 (Monday) | 3,020 | USD 88,124 | USD 88,124 | 0 | USD 2,658 | USD 29.1801 | USD 28.3 |
| 2024-10-25 (Friday) | 3,020 | USD 85,466 | USD 85,466 | 0 | USD -2,084 | USD 28.3 | USD 28.9901 |
| 2024-10-25 (Friday) | 3,020 | USD 85,466 | USD 85,466 | 0 | USD -2,084 | USD 28.3 | USD 28.9901 |
| 2024-10-24 (Thursday) | 3,020 | USD 87,550 | USD 87,550 | 0 | USD -151 | USD 28.9901 | USD 29.0401 |
| 2024-10-24 (Thursday) | 3,020 | USD 87,550 | USD 87,550 | 0 | USD -151 | USD 28.9901 | USD 29.0401 |
| 2024-10-23 (Wednesday) | 3,020 | USD 87,701 | USD 87,701 | 0 | USD 272 | USD 29.0401 | USD 28.95 |
| 2024-10-22 (Tuesday) | 3,020 | USD 87,429 | USD 87,429 | 0 | USD 1,510 | USD 28.95 | USD 28.45 |
| 2024-10-21 (Monday) | 3,020 | USD 85,919 | USD 85,919 | 0 | USD -3,050 | USD 28.45 | USD 29.4599 |
| 2024-10-18 (Friday) | 3,020 | USD 88,969 | USD 88,969 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-05-01 | BUY | 10,181 | | | 26.150* | | 28.45 |
| 2024-11-07 | BUY | 3,843 | | | 29.970* | | 28.27 |
| 2024-11-07 | BUY | 3,843 | | | 29.970* | | 28.27 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-23 | 37,791 | 151 | 65,885 | 57.4% |
| 2025-04-22 | 21,915 | 8 | 41,946 | 52.2% |
| 2025-04-21 | 11,225 | 0 | 26,200 | 42.8% |
| 2025-04-17 | 11,332 | 0 | 29,155 | 38.9% |
| 2025-04-16 | 14,012 | 106 | 24,152 | 58.0% |
| 2025-04-15 | 10,523 | 23 | 31,836 | 33.1% |
| 2025-04-14 | 14,171 | 306 | 30,115 | 47.1% |
| 2025-04-11 | 9,573 | 0 | 29,378 | 32.6% |
| 2025-04-10 | 13,409 | 96 | 40,246 | 33.3% |
| 2025-04-09 | 19,524 | 10 | 49,841 | 39.2% |
| 2025-04-08 | 26,556 | 33 | 59,096 | 44.9% |
| 2025-04-07 | 19,108 | 129 | 49,008 | 39.0% |
| 2025-04-04 | 18,920 | 6 | 46,787 | 40.4% |
| 2025-04-03 | 9,939 | 53 | 38,871 | 25.6% |
| 2025-04-02 | 8,923 | 24 | 23,516 | 37.9% |
| 2025-04-01 | 11,716 | 337 | 35,678 | 32.8% |
| 2025-03-31 | 5,282 | 0 | 27,479 | 19.2% |
| 2025-03-28 | 7,853 | 0 | 21,922 | 35.8% |
| 2025-03-27 | 7,063 | 0 | 22,228 | 31.8% |
| 2025-03-26 | 10,125 | 0 | 31,311 | 32.3% |
| 2025-03-25 | 6,941 | 0 | 27,743 | 25.0% |
| 2025-03-24 | 7,221 | 52 | 26,522 | 27.2% |
| 2025-03-21 | 23,776 | 0 | 51,626 | 46.1% |
| 2025-03-20 | 11,051 | 689 | 21,299 | 51.9% |
| 2025-03-19 | 15,059 | 118 | 29,138 | 51.7% |
| 2025-03-18 | 12,106 | 194 | 25,209 | 48.0% |
| 2025-03-17 | 18,653 | 33 | 37,151 | 50.2% |
| 2025-03-14 | 18,510 | 0 | 58,236 | 31.8% |
| 2025-03-13 | 11,485 | 108 | 33,316 | 34.5% |
| 2025-03-12 | 15,157 | 0 | 39,372 | 38.5% |
| 2025-03-11 | 20,217 | 97 | 56,217 | 36.0% |
| 2025-03-10 | 17,809 | 1 | 61,476 | 29.0% |
| 2025-03-07 | 9,441 | 0 | 36,070 | 26.2% |
| 2025-03-06 | 19,259 | 147 | 55,774 | 34.5% |
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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