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 CPK
| Stock Name | Chesapeake Utilities Corporation |
| Ticker | CPK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1653031088 |
| LEI | 254900WW0FDCKAOCKE74 |
| Ticker | CPK(EUR) F |
Show aggregate CPK holdings
News associated with CPK
- Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 10:01:00
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
- CPK Crosses Above Average Analyst Target
- In recent trading, shares of Chesapeake Utilities Corp. (Symbol: CPK) have crossed above the average analyst 12-month target price of $132.40, changing hands for $134.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-15 08:45:19
iShares MSCI World Small Cap UCITS ETF USD (Acc) CPK holdings
| Date | Number of CPK Shares Held | Base Market Value of CPK Shares | Local Market Value of CPK Shares | Change in CPK Shares Held | Change in CPK Base Value | Current Price per CPK Share Held | Previous Price per CPK Share Held |
|---|
| 2025-10-15 (Wednesday) | 17,565 | USD 2,328,592 | USD 2,328,592 | | | | |
| 2025-10-10 (Friday) | 17,460 | USD 2,402,147 | USD 2,402,147 | | | | |
| 2025-10-08 (Wednesday) | 17,460 | USD 2,423,623 | USD 2,423,623 | | | | |
| 2025-10-07 (Tuesday) | 17,460 | USD 2,411,575 | USD 2,411,575 | 70 | USD 36,623 | USD 138.12 | USD 136.57 |
| 2025-10-06 (Monday) | 17,390 | USD 2,374,952 | USD 2,374,952 | 0 | USD 1,739 | USD 136.57 | USD 136.47 |
| 2025-10-03 (Friday) | 17,390 | USD 2,373,213 | USD 2,373,213 | 0 | USD 36,345 | USD 136.47 | USD 134.38 |
| 2025-10-02 (Thursday) | 17,390 | USD 2,336,868 | USD 2,336,868 | 0 | USD -5,913 | USD 134.38 | USD 134.72 |
| 2025-10-01 (Wednesday) | 17,390 | USD 2,342,781 | USD 2,342,781 | 0 | USD 522 | USD 134.72 | USD 134.69 |
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 CPK by Blackrock for IE00BF4RFH31
Show aggregate share trades of CPK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 70 | | | 138.120* | | 125.12 |
| 2025-09-08 | SELL | -140 | | | 123.330* | | 124.71 Profit of 17,460 on sale |
| 2025-08-15 | BUY | 70 | | | 124.600* | | 124.71 |
| 2025-08-07 | BUY | 210 | | | 121.310* | | 124.72 |
| 2025-07-29 | BUY | 70 | | | 120.670* | | 124.87 |
| 2025-07-14 | BUY | 140 | | | 123.750* | | 124.99 |
| 2025-06-30 | BUY | 140 | | | 120.220* | | 125.10 |
| 2025-06-25 | BUY | 210 | | | 120.290* | | 125.18 |
| 2025-06-20 | SELL | -35 | | | 120.290* | | 125.22 Profit of 4,383 on sale |
| 2025-06-12 | SELL | -280 | | | 121.120* | | 125.43 Profit of 35,120 on sale |
| 2025-06-02 | BUY | 105 | | | 121.870* | | 125.71 |
| 2025-05-28 | BUY | 70 | | | 120.330* | | 125.81 |
| 2025-05-14 | BUY | 35 | | | 116.000* | | 126.10 |
| 2025-05-13 | BUY | 70 | | | 119.030* | | 126.16 |
| 2025-05-07 | BUY | 105 | | | 134.050* | | 126.09 |
| 2025-04-28 | BUY | 35 | | | 131.400* | | 125.72 |
| 2025-04-16 | BUY | 455 | | | 133.490* | | 125.12 |
| 2025-04-14 | BUY | 70 | | | 134.230* | | 124.94 |
| 2025-04-08 | SELL | -70 | | | 125.100* | | 124.84 Profit of 8,739 on sale |
| 2025-04-04 | SELL | -70 | | | 130.520* | | 124.77 Profit of 8,734 on sale |
| 2025-03-28 | BUY | 350 | | | 128.000* | | 124.60 |
| 2025-03-12 | SELL | -70 | | | 126.040* | | 124.43 Profit of 8,710 on sale |
| 2025-03-04 | SELL | -70 | | | 127.250* | | 124.19 Profit of 8,693 on sale |
| 2025-02-26 | SELL | -140 | | | 126.580* | | 124.03 Profit of 17,365 on sale |
| 2025-02-13 | BUY | 2,130 | | | 123.000* | | 124.06 |
| 2025-02-12 | BUY | 124 | | | 122.060* | | 124.09 |
| 2025-01-27 | BUY | 31 | | | 124.060* | | 124.26 |
| 2025-01-23 | BUY | 31 | | | 120.880* | | 124.38 |
| 2024-12-09 | BUY | 936 | | | 127.690* | | 124.39 |
| 2024-12-04 | BUY | 52 | | | 130.430* | | 124.03 |
| 2024-12-03 | BUY | 78 | | | 130.230* | | 123.89 |
| 2024-11-19 | BUY | 156 | | | 130.610* | | 121.48 |
| 2024-11-18 | BUY | 52 | | | 129.280* | | 121.24 |
| 2024-11-12 | BUY | 104 | | | 126.030* | | 121.09 |
| 2024-11-11 | BUY | 26 | | | 126.440* | | 120.74 |
| 2024-11-11 | BUY | 26 | | | 126.440* | | 120.74 |
| 2024-11-07 | BUY | 130 | | | 121.530* | | 120.37 |
| 2024-11-07 | BUY | 130 | | | 121.530* | | 120.37 |
| 2024-10-23 | BUY | 52 | | | 120.840* | | 120.69 |
| 2024-10-23 | BUY | 52 | | | 120.840* | | 120.69 |
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 CPK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 51,053 | 0 | 74,013 | 69.0% |
| 2025-09-18 | 35,196 | 0 | 43,083 | 81.7% |
| 2025-09-17 | 53,600 | 0 | 59,080 | 90.7% |
| 2025-09-16 | 76,787 | 0 | 82,624 | 92.9% |
| 2025-09-15 | 23,354 | 0 | 32,272 | 72.4% |
| 2025-09-12 | 29,016 | 0 | 105,532 | 27.5% |
| 2025-09-11 | 17,903 | 0 | 21,509 | 83.2% |
| 2025-09-10 | 16,637 | 0 | 29,426 | 56.5% |
| 2025-09-09 | 22,090 | 0 | 62,274 | 35.5% |
| 2025-09-08 | 22,582 | 0 | 27,596 | 81.8% |
| 2025-09-05 | 13,078 | 0 | 32,414 | 40.3% |
| 2025-09-04 | 12,265 | 0 | 17,843 | 68.7% |
| 2025-09-03 | 41,764 | 0 | 52,903 | 78.9% |
| 2025-09-02 | 15,932 | 0 | 28,252 | 56.4% |
| 2025-08-29 | 10,617 | 0 | 18,317 | 58.0% |
| 2025-08-28 | 17,145 | 0 | 29,893 | 57.4% |
| 2025-08-27 | 12,401 | 0 | 31,266 | 39.7% |
| 2025-08-26 | 13,157 | 0 | 27,789 | 47.3% |
| 2025-08-25 | 9,413 | 0 | 15,470 | 60.8% |
| 2025-08-22 | 15,341 | 0 | 29,343 | 52.3% |
| 2025-08-21 | 14,579 | 0 | 20,309 | 71.8% |
| 2025-08-20 | 16,278 | 0 | 20,503 | 79.4% |
| 2025-08-19 | 9,311 | 0 | 23,090 | 40.3% |
| 2025-08-18 | 15,199 | 0 | 25,006 | 60.8% |
| 2025-08-15 | 16,965 | 0 | 23,441 | 72.4% |
| 2025-08-14 | 15,855 | 0 | 21,972 | 72.2% |
| 2025-08-13 | 11,978 | 719 | 16,806 | 71.3% |
| 2025-08-12 | 17,421 | 0 | 26,657 | 65.4% |
| 2025-08-11 | 25,390 | 28 | 35,396 | 71.7% |
| 2025-08-08 | 32,491 | 0 | 60,272 | 53.9% |
| 2025-08-07 | 15,188 | 0 | 22,192 | 68.4% |
| 2025-08-06 | 16,244 | 0 | 22,710 | 71.5% |
| 2025-08-05 | 16,805 | 11 | 25,031 | 67.1% |
| 2025-08-04 | 11,748 | 0 | 19,217 | 61.1% |
| 2025-08-01 | 21,177 | 0 | 44,897 | 47.2% |
| 2025-07-31 | 15,262 | 0 | 23,033 | 66.3% |
| 2025-07-30 | 14,839 | 0 | 19,230 | 77.2% |
| 2025-07-29 | 10,911 | 0 | 20,876 | 52.3% |
| 2025-07-28 | 24,871 | 0 | 30,172 | 82.4% |
| 2025-07-25 | 25,278 | 0 | 31,003 | 81.5% |
| 2025-07-24 | 26,744 | 0 | 44,870 | 59.6% |
| 2025-07-23 | 15,119 | 0 | 21,147 | 71.5% |
| 2025-07-22 | 27,059 | 2,127 | 38,494 | 70.3% |
| 2025-07-21 | 24,684 | 0 | 36,915 | 66.9% |
| 2025-07-18 | 32,203 | 0 | 43,364 | 74.3% |
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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