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 CPRX
| Stock Name | Catalyst Pharmaceuticals Inc |
| Ticker | CPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14888U1016 |
| LEI | 5299004O0R5XXLA5H544 |
Show aggregate CPRX holdings
News associated with CPRX
- Envestnet Asset Management Inc. Acquires 39,836 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Envestnet Asset Management Inc. lifted its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 162.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 64,395 shares of the biopharmaceutical company’s stock after purchasing an additional 39,836 shares during the quarter. Envestnet […] - 2025-04-30 07:27:02
- Barclays PLC Sells 4,035 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Barclays PLC lessened its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The firm owned 244,423 shares of the biopharmaceutical company’s stock after selling 4,035 shares during the period. Barclays PLC’s holdings in Catalyst Pharmaceuticals were worth $5,101,000 at the end of the most recent […] - 2025-04-27 08:54:51
- Raymond James Financial Inc. Invests $6.89 Million in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Raymond James Financial Inc. acquired a new stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 329,980 shares of the biopharmaceutical company’s stock, valued at approximately $6,887,000. Several other hedge funds have […] - 2025-04-24 07:41:07
- Summit Investment Advisors Inc. Boosts Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Summit Investment Advisors Inc. grew its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,696 shares of the biopharmaceutical company’s stock after buying an additional 580 shares during the period. Summit Investment Advisors Inc.’s holdings in Catalyst Pharmaceuticals were worth […] - 2025-04-22 08:47:00
- Cerity Partners LLC Has $548,000 Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Cerity Partners LLC decreased its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,482 shares of the biopharmaceutical company’s stock after selling 2,251 shares during the period. Cerity Partners LLC’s holdings in Catalyst Pharmaceuticals were worth $548,000 as of its most […] - 2025-04-22 07:50:54
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Shares Bought by Russell Investments Group Ltd.
- Russell Investments Group Ltd. increased its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The fund owned 176,259 shares of the biopharmaceutical company’s stock after purchasing an additional 2,471 shares during the quarter. Russell Investments Group Ltd.’s holdings in Catalyst Pharmaceuticals were worth $3,679,000 as […] - 2025-04-16 08:06:59
- Analysts Set Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Price Target at $32.29
- Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Get Free Report) have earned a consensus rating of “Buy” from the eight ratings firms that are covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 1-year price target […] - 2025-04-14 06:01:01
- Corebridge Financial Inc. Cuts Stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Corebridge Financial Inc. lessened its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 7.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,539 shares of the biopharmaceutical company’s stock after selling 4,627 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:10:55
- Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Holdings Boosted by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC raised its stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 133.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 39,331 shares of the biopharmaceutical company’s stock after acquiring an additional 22,455 shares during the period. […] - 2025-04-03 07:20:49
- KLP Kapitalforvaltning AS Invests $772,000 in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- KLP Kapitalforvaltning AS bought a new stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 37,000 shares of the biopharmaceutical company’s stock, valued at approximately $772,000. Several other hedge funds and other institutional […] - 2025-04-01 08:17:01
- Cibc World Markets Corp Acquires New Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Cibc World Markets Corp bought a new position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 10,463 shares of the biopharmaceutical company’s stock, valued at approximately $218,000. A number of other hedge funds have also bought and sold shares of the stock. Steward Partners […] - 2025-03-27 08:54:57
- Natixis Advisors LLC Boosts Stock Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Natixis Advisors LLC raised its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 29.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 59,253 shares of the biopharmaceutical company’s stock after acquiring an additional 13,616 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-26 09:12:58
- Look Under The Hood: FTKI Has 27% Upside
- 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. - 2025-03-20 10:38:55
- Amundi Has $1.29 Million Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Amundi raised its stake in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 188.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 56,609 shares of the biopharmaceutical company’s stock after buying an additional 36,968 shares during the period. Amundi’s holdings in […] - 2025-03-19 08:06:48
- Assetmark Inc. Sells 1,443 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Assetmark Inc. lowered its position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,802 shares of the biopharmaceutical company’s stock after selling 1,443 shares during the quarter. Assetmark Inc. […] - 2025-03-11 08:21:04
- Ieq Capital LLC Buys New Shares in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Ieq Capital LLC purchased a new position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 15,013 shares of the biopharmaceutical company’s stock, valued at approximately $313,000. Several other large investors also recently bought and sold shares of the stock. Pacer Advisors Inc. grew its […] - 2025-02-28 09:23:04
- Allspring Global Investments Holdings LLC Purchases 50,888 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Allspring Global Investments Holdings LLC boosted its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 13.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 417,332 shares of the biopharmaceutical company’s stock after buying an additional 50,888 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Catalyst Pharmaceuticals were worth $8,710,000 […] - 2025-02-19 09:10:15
- abrdn plc Buys New Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- abrdn plc bought a new position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 484,666 shares of the biopharmaceutical company’s stock, valued at approximately $10,115,000. A number of other hedge funds have also added to or reduced their stakes in the business. GAMMA Investing LLC […] - 2025-02-08 08:46:58
- Spire Wealth Management Increases Stock Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- Spire Wealth Management raised its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1,342.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 14,429 shares of the biopharmaceutical company’s stock after acquiring an additional 13,429 shares during the period. Spire Wealth Management’s holdings in Catalyst Pharmaceuticals […] - 2025-02-07 09:04:02
- SG Americas Securities LLC Grows Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
- SG Americas Securities LLC boosted its stake in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 276.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,812 shares of the biopharmaceutical company’s stock after purchasing an additional 24,102 shares during […] - 2025-01-31 09:12:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) CPRX holdings
| Date | Number of CPRX Shares Held | Base Market Value of CPRX Shares | Local Market Value of CPRX Shares | Change in CPRX Shares Held | Change in CPRX Base Value | Current Price per CPRX Share Held | Previous Price per CPRX Share Held |
|---|
| 2025-05-07 (Wednesday) | 71,647 | USD 1,680,839 | USD 1,680,839 | | | | |
| 2025-05-06 (Tuesday) | 71,167 | USD 1,641,111 | USD 1,641,111 | 0 | USD -88,247 | USD 23.06 | USD 24.3 |
| 2025-05-05 (Monday) | 71,167 | USD 1,729,358 | USD 1,729,358 | 0 | USD -38,430 | USD 24.3 | USD 24.84 |
| 2025-05-02 (Friday) | 71,167 | USD 1,767,788 | USD 1,767,788 | 0 | USD 40,565 | USD 24.84 | USD 24.27 |
| 2025-05-01 (Thursday) | 71,167 | USD 1,727,223 | USD 1,727,223 | 0 | USD -1,423 | USD 24.27 | USD 24.29 |
| 2025-04-30 (Wednesday) | 71,167 | USD 1,728,646 | USD 1,728,646 | 0 | USD 711 | USD 24.29 | USD 24.28 |
| 2025-04-29 (Tuesday) | 71,167 | USD 1,727,935 | USD 1,727,935 | 0 | USD 46,259 | USD 24.28 | USD 23.63 |
| 2025-04-28 (Monday) | 71,167 | USD 1,681,676 | USD 1,681,676 | 159 | USD 16,538 | USD 23.63 | USD 23.45 |
| 2025-04-25 (Friday) | 71,008 | USD 1,665,138 | USD 1,665,138 | 0 | USD 18,462 | USD 23.45 | USD 23.19 |
| 2025-04-24 (Thursday) | 71,008 | USD 1,646,676 | USD 1,646,676 | 0 | USD 4,971 | USD 23.19 | USD 23.12 |
| 2025-04-23 (Wednesday) | 71,008 | USD 1,641,705 | USD 1,641,705 | 0 | USD 36,924 | USD 23.12 | USD 22.6 |
| 2025-04-22 (Tuesday) | 71,008 | USD 1,604,781 | USD 1,604,781 | 0 | USD 41,185 | USD 22.6 | USD 22.02 |
| 2025-04-21 (Monday) | 71,008 | USD 1,563,596 | USD 1,563,596 | 0 | USD -35,504 | USD 22.02 | USD 22.52 |
| 2025-04-18 (Friday) | 71,008 | USD 1,599,100 | USD 1,599,100 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2025-04-17 (Thursday) | 71,008 | USD 1,599,100 | USD 1,599,100 | 0 | USD 23,432 | USD 22.52 | USD 22.19 |
| 2025-04-16 (Wednesday) | 71,008 | USD 1,575,668 | USD 1,575,668 | 2,080 | USD -25,529 | USD 22.19 | USD 23.23 |
| 2025-04-15 (Tuesday) | 68,928 | USD 1,601,197 | USD 1,601,197 | 0 | USD 29,639 | USD 23.23 | USD 22.8 |
| 2025-04-14 (Monday) | 68,928 | USD 1,571,558 | USD 1,571,558 | 320 | USD 58,752 | USD 22.8 | USD 22.05 |
| 2025-04-11 (Friday) | 68,608 | USD 1,512,806 | USD 1,512,806 | 0 | USD 41,164 | USD 22.05 | USD 21.45 |
| 2025-04-10 (Thursday) | 68,608 | USD 1,471,642 | USD 1,471,642 | 0 | USD -88,504 | USD 21.45 | USD 22.74 |
| 2025-04-09 (Wednesday) | 68,608 | USD 1,560,146 | USD 1,560,146 | 0 | USD 91,935 | USD 22.74 | USD 21.4 |
| 2025-04-08 (Tuesday) | 68,608 | USD 1,468,211 | USD 1,468,211 | -320 | USD -35,109 | USD 21.4 | USD 21.81 |
| 2025-04-07 (Monday) | 68,928 | USD 1,503,320 | USD 1,503,320 | 0 | USD -86,849 | USD 21.81 | USD 23.07 |
| 2025-04-04 (Friday) | 68,928 | USD 1,590,169 | USD 1,590,169 | -322 | USD -103,686 | USD 23.07 | USD 24.46 |
| 2025-04-02 (Wednesday) | 69,250 | USD 1,693,855 | USD 1,693,855 | 0 | USD 37,395 | USD 24.46 | USD 23.92 |
| 2025-04-01 (Tuesday) | 69,250 | USD 1,656,460 | USD 1,656,460 | 0 | USD -22,853 | USD 23.92 | USD 24.25 |
| 2025-03-31 (Monday) | 69,250 | USD 1,679,313 | USD 1,679,313 | 0 | USD -30,470 | USD 24.25 | USD 24.69 |
| 2025-03-28 (Friday) | 69,250 | USD 1,709,783 | USD 1,709,783 | 1,600 | USD 29,357 | USD 24.69 | USD 24.84 |
| 2025-03-27 (Thursday) | 67,650 | USD 1,680,426 | USD 1,680,426 | 0 | USD -20,972 | USD 24.84 | USD 25.15 |
| 2025-03-26 (Wednesday) | 67,650 | USD 1,701,398 | USD 1,701,398 | 0 | USD -38,560 | USD 25.15 | USD 25.72 |
| 2025-03-25 (Tuesday) | 67,650 | USD 1,739,958 | USD 1,739,958 | 0 | USD -1,353 | USD 25.72 | USD 25.74 |
| 2025-03-24 (Monday) | 67,650 | USD 1,741,311 | USD 1,741,311 | 0 | USD 102,151 | USD 25.74 | USD 24.23 |
| 2025-03-21 (Friday) | 67,650 | USD 1,639,160 | USD 1,639,160 | 0 | USD 72,386 | USD 24.23 | USD 23.16 |
| 2025-03-20 (Thursday) | 67,650 | USD 1,566,774 | USD 1,566,774 | 0 | USD 37,884 | USD 23.16 | USD 22.6 |
| 2025-03-19 (Wednesday) | 67,650 | USD 1,528,890 | USD 1,528,890 | 0 | USD 35,178 | USD 22.6 | USD 22.08 |
| 2025-03-18 (Tuesday) | 67,650 | USD 1,493,712 | USD 1,493,712 | 0 | USD 18,265 | USD 22.08 | USD 21.81 |
| 2025-03-17 (Monday) | 67,650 | USD 1,475,447 | USD 1,475,447 | 0 | USD 53,444 | USD 21.81 | USD 21.02 |
| 2025-03-14 (Friday) | 67,650 | USD 1,422,003 | USD 1,422,003 | 0 | USD 10,147 | USD 21.02 | USD 20.87 |
| 2025-03-13 (Thursday) | 67,650 | USD 1,411,856 | USD 1,411,856 | 0 | USD -22,324 | USD 20.87 | USD 21.2 |
| 2025-03-12 (Wednesday) | 67,650 | USD 1,434,180 | USD 1,434,180 | -322 | USD 9,487 | USD 21.2 | USD 20.96 |
| 2025-03-11 (Tuesday) | 67,972 | USD 1,424,693 | USD 1,424,693 | 0 | USD 19,712 | USD 20.96 | USD 20.67 |
| 2025-03-10 (Monday) | 67,972 | USD 1,404,981 | USD 1,404,981 | 0 | USD -87,684 | USD 20.67 | USD 21.96 |
| 2025-03-07 (Friday) | 67,972 | USD 1,492,665 | USD 1,492,665 | 0 | USD 4,758 | USD 21.96 | USD 21.89 |
| 2025-03-05 (Wednesday) | 67,972 | USD 1,487,907 | USD 1,487,907 | 0 | USD -14,274 | USD 21.89 | USD 22.1 |
| 2025-03-04 (Tuesday) | 67,972 | USD 1,502,181 | USD 1,502,181 | -320 | USD -22,096 | USD 22.1 | USD 22.32 |
| 2025-03-03 (Monday) | 68,292 | USD 1,524,277 | USD 1,524,277 | 0 | USD -38,927 | USD 22.32 | USD 22.89 |
| 2025-02-28 (Friday) | 68,292 | USD 1,563,204 | USD 1,563,204 | -9,948 | USD -131,474 | USD 22.89 | USD 21.66 |
| 2025-02-27 (Thursday) | 78,240 | USD 1,694,678 | USD 1,694,678 | 0 | USD 84,499 | USD 21.66 | USD 20.58 |
| 2025-02-26 (Wednesday) | 78,240 | USD 1,610,179 | USD 1,610,179 | -732 | USD -32,439 | USD 20.58 | USD 20.8 |
| 2025-02-25 (Tuesday) | 78,972 | USD 1,642,618 | USD 1,642,618 | 0 | USD -35,537 | USD 20.8 | USD 21.25 |
| 2025-02-24 (Monday) | 78,972 | USD 1,678,155 | USD 1,678,155 | 0 | USD -29,220 | USD 21.25 | USD 21.62 |
| 2025-02-21 (Friday) | 78,972 | USD 1,707,375 | USD 1,707,375 | 0 | USD -33,958 | USD 21.62 | USD 22.05 |
| 2025-02-20 (Thursday) | 78,972 | USD 1,741,333 | USD 1,741,333 | 0 | USD -37,906 | USD 22.05 | USD 22.53 |
| 2025-02-19 (Wednesday) | 78,972 | USD 1,779,239 | USD 1,779,239 | 0 | USD -31,589 | USD 22.53 | USD 22.93 |
| 2025-02-18 (Tuesday) | 78,972 | USD 1,810,828 | USD 1,810,828 | 0 | USD -26,850 | USD 22.93 | USD 23.27 |
| 2025-02-17 (Monday) | 78,972 | USD 1,837,678 | USD 1,837,678 | 0 | USD 0 | USD 23.27 | USD 23.27 |
| 2025-02-14 (Friday) | 78,972 | USD 1,837,678 | USD 1,837,678 | 0 | USD 789 | USD 23.27 | USD 23.26 |
| 2025-02-13 (Thursday) | 78,972 | USD 1,836,889 | USD 1,836,889 | 185 | USD 48,424 | USD 23.26 | USD 22.7 |
| 2025-02-12 (Wednesday) | 78,787 | USD 1,788,465 | USD 1,788,465 | 736 | USD 26,073 | USD 22.7 | USD 22.58 |
| 2025-02-11 (Tuesday) | 78,051 | USD 1,762,392 | USD 1,762,392 | 0 | USD -14,049 | USD 22.58 | USD 22.76 |
| 2025-02-10 (Monday) | 78,051 | USD 1,776,441 | USD 1,776,441 | 0 | USD -10,927 | USD 22.76 | USD 22.9 |
| 2025-02-07 (Friday) | 78,051 | USD 1,787,368 | USD 1,787,368 | 0 | USD -12,488 | USD 22.9 | USD 23.06 |
| 2025-02-06 (Thursday) | 78,051 | USD 1,799,856 | USD 1,799,856 | 0 | USD -26,537 | USD 23.06 | USD 23.4 |
| 2025-02-05 (Wednesday) | 78,051 | USD 1,826,393 | USD 1,826,393 | 0 | USD 24,195 | USD 23.4 | USD 23.09 |
| 2025-02-04 (Tuesday) | 78,051 | USD 1,802,198 | USD 1,802,198 | 0 | USD 36,684 | USD 23.09 | USD 22.62 |
| 2025-02-03 (Monday) | 78,051 | USD 1,765,514 | USD 1,765,514 | 0 | USD 4,683 | USD 22.62 | USD 22.56 |
| 2025-01-31 (Friday) | 78,051 | USD 1,760,831 | USD 1,760,831 | 0 | USD -49,172 | USD 22.56 | USD 23.19 |
| 2025-01-30 (Thursday) | 78,051 | USD 1,810,003 | USD 1,810,003 | 0 | USD -60,099 | USD 23.19 | USD 23.96 |
| 2025-01-29 (Wednesday) | 78,051 | USD 1,870,102 | USD 1,870,102 | 0 | USD 87,417 | USD 23.96 | USD 22.84 |
| 2025-01-28 (Tuesday) | 78,051 | USD 1,782,685 | USD 1,782,685 | 0 | USD 10,927 | USD 22.84 | USD 22.7 |
| 2025-01-27 (Monday) | 78,051 | USD 1,771,758 | USD 1,771,758 | 183 | USD 15,835 | USD 22.7 | USD 22.55 |
| 2025-01-24 (Friday) | 77,868 | USD 1,755,923 | USD 1,755,923 | 0 | USD 3,114 | USD 22.55 | USD 22.51 |
| 2025-01-23 (Thursday) | 77,868 | USD 1,752,809 | USD 1,752,809 | 183 | USD -23,847 | USD 22.51 | USD 22.87 |
| 2025-01-22 (Wednesday) | 77,685 | USD 1,776,656 | USD 1,776,656 | 0 | USD -3,884 | USD 22.87 | USD 22.92 |
| 2025-01-22 (Wednesday) | 77,685 | USD 1,776,656 | USD 1,776,656 | 0 | USD -3,884 | USD 22.87 | USD 22.92 |
| 2025-01-21 (Tuesday) | 77,685 | USD 1,780,540 | USD 1,780,540 | | | | |
| 2025-01-20 (Monday) | 77,685 | USD 1,769,664 | USD 1,769,664 | | | | |
| 2025-01-17 (Friday) | 77,685 | USD 1,769,664 | USD 1,769,664 | | | | |
| 2025-01-16 (Thursday) | 77,685 | USD 1,760,342 | USD 1,760,342 | | | | |
| 2025-01-15 (Wednesday) | 77,685 | USD 1,791,416 | USD 1,791,416 | | | | |
| 2025-01-14 (Tuesday) | 77,685 | USD 1,723,830 | USD 1,723,830 | | | | |
| 2025-01-13 (Monday) | 77,685 | USD 1,725,384 | USD 1,725,384 | | | | |
| 2025-01-10 (Friday) | 77,685 | USD 1,702,855 | USD 1,702,855 | | | | |
| 2025-01-09 (Thursday) | 77,685 | USD 1,771,218 | USD 1,771,218 | | | | |
| 2025-01-09 (Thursday) | 77,685 | USD 1,771,218 | USD 1,771,218 | | | | |
| 2025-01-09 (Thursday) | 77,685 | USD 1,771,218 | USD 1,771,218 | | | | |
| 2025-01-08 (Wednesday) | 77,685 | USD 1,771,218 | USD 1,771,218 | | | | |
| 2025-01-08 (Wednesday) | 77,685 | USD 1,771,218 | USD 1,771,218 | | | | |
| 2025-01-08 (Wednesday) | 77,685 | USD 1,771,218 | USD 1,771,218 | | | | |
| 2025-01-02 (Thursday) | 78,973 | USD 1,699,499 | USD 1,699,499 | | | | |
| 2024-12-30 (Monday) | 78,973 | USD 1,663,961 | USD 1,663,961 | | | | |
| 2024-12-18 (Wednesday) | 78,973 | USD 1,686,074 | USD 1,686,074 | | | | |
| 2024-12-10 (Tuesday) | 78,233 | USD 1,729,732 | USD 1,729,732 | 0 | USD 28,947 | USD 22.11 | USD 21.74 |
| 2024-12-09 (Monday) | 78,233 | USD 1,700,785 | USD 1,700,785 | 6,660 | USD 124,748 | USD 21.74 | USD 22.02 |
| 2024-12-06 (Friday) | 71,573 | USD 1,576,037 | USD 1,576,037 | 0 | USD 22,903 | USD 22.02 | USD 21.7 |
| 2024-12-05 (Thursday) | 71,573 | USD 1,553,134 | USD 1,553,134 | 0 | USD -18,609 | USD 21.7 | USD 21.96 |
| 2024-12-04 (Wednesday) | 71,573 | USD 1,571,743 | USD 1,571,743 | 368 | USD 25,882 | USD 21.96 | USD 21.71 |
| 2024-12-03 (Tuesday) | 71,205 | USD 1,545,861 | USD 1,545,861 | 552 | USD -45,951 | USD 21.71 | USD 22.53 |
| 2024-12-02 (Monday) | 70,653 | USD 1,591,812 | USD 1,591,812 | 0 | USD 32,500 | USD 22.53 | USD 22.07 |
| 2024-11-29 (Friday) | 70,653 | USD 1,559,312 | USD 1,559,312 | 0 | USD -19,076 | USD 22.07 | USD 22.34 |
| 2024-11-28 (Thursday) | 70,653 | USD 1,578,388 | USD 1,578,388 | 0 | USD 0 | USD 22.34 | USD 22.34 |
| 2024-11-27 (Wednesday) | 70,653 | USD 1,578,388 | USD 1,578,388 | 0 | USD 28,968 | USD 22.34 | USD 21.93 |
| 2024-11-26 (Tuesday) | 70,653 | USD 1,549,420 | USD 1,549,420 | 0 | USD 52,283 | USD 21.93 | USD 21.19 |
| 2024-11-25 (Monday) | 70,653 | USD 1,497,137 | USD 1,497,137 | 0 | USD -20,489 | USD 21.19 | USD 21.48 |
| 2024-11-22 (Friday) | 70,653 | USD 1,517,626 | USD 1,517,626 | 0 | USD 25,435 | USD 21.48 | USD 21.12 |
| 2024-11-21 (Thursday) | 70,653 | USD 1,492,191 | USD 1,492,191 | 0 | USD -2,120 | USD 21.12 | USD 21.15 |
| 2024-11-20 (Wednesday) | 70,653 | USD 1,494,311 | USD 1,494,311 | 0 | USD -16,957 | USD 21.15 | USD 21.39 |
| 2024-11-19 (Tuesday) | 70,653 | USD 1,511,268 | USD 1,511,268 | 1,110 | USD 63,383 | USD 21.39 | USD 20.82 |
| 2024-11-18 (Monday) | 69,543 | USD 1,447,885 | USD 1,447,885 | 368 | USD -145,907 | USD 20.82 | USD 23.04 |
| 2024-11-12 (Tuesday) | 69,175 | USD 1,593,792 | USD 1,593,792 | 732 | USD -11,196 | USD 23.04 | USD 23.45 |
| 2024-11-11 (Monday) | 68,443 | USD 1,604,988 | USD 1,604,988 | 183 | USD -28,474 | USD 23.45 | USD 23.93 |
| 2024-11-08 (Friday) | 68,260 | USD 1,633,462 | USD 1,633,462 | 0 | USD 46,417 | USD 23.93 | USD 23.25 |
| 2024-11-07 (Thursday) | 68,260 | USD 1,587,045 | USD 1,587,045 | 915 | USD 57,640 | USD 23.25 | USD 22.71 |
| 2024-11-06 (Wednesday) | 67,345 | USD 1,529,405 | USD 1,529,405 | 0 | USD 50,509 | USD 22.71 | USD 21.96 |
| 2024-11-05 (Tuesday) | 67,345 | USD 1,478,896 | USD 1,478,896 | 0 | USD 14,142 | USD 21.96 | USD 21.75 |
| 2024-11-04 (Monday) | 67,345 | USD 1,464,754 | USD 1,464,754 | 0 | USD -9,428 | USD 21.75 | USD 21.89 |
| 2024-11-01 (Friday) | 67,345 | USD 1,474,182 | USD 1,474,182 | 0 | USD 6,061 | USD 21.89 | USD 21.8 |
| 2024-10-31 (Thursday) | 67,345 | USD 1,468,121 | USD 1,468,121 | 0 | USD 16,163 | USD 21.8 | USD 21.56 |
| 2024-10-30 (Wednesday) | 67,345 | USD 1,451,958 | USD 1,451,958 | 0 | USD -14,143 | USD 21.56 | USD 21.77 |
| 2024-10-29 (Tuesday) | 67,345 | USD 1,466,101 | USD 1,466,101 | 0 | USD -6,061 | USD 21.77 | USD 21.86 |
| 2024-10-28 (Monday) | 67,345 | USD 1,472,162 | USD 1,472,162 | 0 | USD 26,938 | USD 21.86 | USD 21.46 |
| 2024-10-25 (Friday) | 67,345 | USD 1,445,224 | USD 1,445,224 | 0 | USD 3,368 | USD 21.46 | USD 21.41 |
| 2024-10-24 (Thursday) | 67,345 | USD 1,441,856 | USD 1,441,856 | 0 | USD 4,714 | USD 21.41 | USD 21.34 |
| 2024-10-23 (Wednesday) | 67,345 | USD 1,437,142 | USD 1,437,142 | 366 | USD -227 | USD 21.34 | USD 21.46 |
| 2024-10-22 (Tuesday) | 66,979 | USD 1,437,369 | USD 1,437,369 | 0 | USD 29,470 | USD 21.46 | USD 21.02 |
| 2024-10-21 (Monday) | 66,979 | USD 1,407,899 | USD 1,407,899 | 0 | USD -14,735 | USD 21.02 | USD 21.24 |
| 2024-10-18 (Friday) | 66,979 | USD 1,422,634 | USD 1,422,634 | | | | |
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 CPRX by Blackrock for IE00BF4RFH31
Show aggregate share trades of CPRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 159 | | | 23.630* | | 22.44 |
| 2025-04-16 | BUY | 2,080 | | | 22.190* | | 22.42 |
| 2025-04-14 | BUY | 320 | | | 22.800* | | 22.40 |
| 2025-04-08 | SELL | -320 | | | 21.400* | | 22.43 Profit of 7,176 on sale |
| 2025-04-04 | SELL | -322 | | | 23.070* | | 22.43 Profit of 7,221 on sale |
| 2025-03-28 | BUY | 1,600 | | | 24.690* | | 22.33 |
| 2025-03-12 | SELL | -322 | | | 21.200* | | 22.18 Profit of 7,142 on sale |
| 2025-03-04 | SELL | -320 | | | 22.100* | | 22.23 Profit of 7,114 on sale |
| 2025-02-28 | SELL | -9,948 | | | 22.890* | | 22.22 Profit of 221,045 on sale |
| 2025-02-26 | SELL | -732 | | | 20.580* | | 22.26 Profit of 16,292 on sale |
| 2025-02-13 | BUY | 185 | | | 23.260* | | 22.24 |
| 2025-02-12 | BUY | 736 | | | 22.700* | | 22.23 |
| 2025-01-27 | BUY | 183 | | | 22.700* | | 22.00 |
| 2025-01-23 | BUY | 183 | | | 22.510* | | 21.97 |
| 2024-12-09 | BUY | 6,660 | | | 21.740* | | 21.92 |
| 2024-12-04 | BUY | 368 | | | 21.960* | | 21.92 |
| 2024-12-03 | BUY | 552 | | | 21.710* | | 21.93 |
| 2024-11-19 | BUY | 1,110 | | | 21.390* | | 22.03 |
| 2024-11-18 | BUY | 368 | | | 20.820* | | 22.10 |
| 2024-11-12 | BUY | 732 | | | 23.040* | | 22.04 |
| 2024-11-11 | BUY | 183 | | | 23.450* | | 21.94 |
| 2024-11-07 | BUY | 915 | | | 23.250* | | 21.69 |
| 2024-10-23 | BUY | 366 | | | 21.340* | | 21.24 |
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 CPRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 454,893 | 23,623 | 934,972 | 48.7% |
| 2025-05-07 | 207,726 | 0 | 446,665 | 46.5% |
| 2025-05-06 | 168,653 | 969 | 418,992 | 40.3% |
| 2025-05-05 | 97,290 | 0 | 268,189 | 36.3% |
| 2025-05-02 | 120,492 | 0 | 291,513 | 41.3% |
| 2025-05-01 | 180,817 | 352 | 455,620 | 39.7% |
| 2025-04-30 | 107,722 | 283 | 333,581 | 32.3% |
| 2025-04-29 | 118,360 | 34 | 280,398 | 42.2% |
| 2025-04-28 | 111,868 | 11 | 228,060 | 49.1% |
| 2025-04-25 | 86,877 | 0 | 218,992 | 39.7% |
| 2025-04-24 | 41,070 | 1 | 196,151 | 20.9% |
| 2025-04-23 | 60,147 | 5 | 211,172 | 28.5% |
| 2025-04-22 | 80,749 | 301 | 231,739 | 34.8% |
| 2025-04-21 | 70,547 | 1,226 | 235,809 | 29.9% |
| 2025-04-17 | 76,269 | 0 | 222,215 | 34.3% |
| 2025-04-16 | 104,098 | 311 | 394,851 | 26.4% |
| 2025-04-15 | 116,661 | 356 | 282,780 | 41.3% |
| 2025-04-14 | 211,144 | 181 | 358,394 | 58.9% |
| 2025-04-11 | 197,569 | 0 | 429,330 | 46.0% |
| 2025-04-10 | 246,134 | 187 | 502,782 | 49.0% |
| 2025-04-09 | 323,225 | 931 | 698,762 | 46.3% |
| 2025-04-08 | 279,493 | 9,057 | 663,584 | 42.1% |
| 2025-04-07 | 243,374 | 4,194 | 788,334 | 30.9% |
| 2025-04-04 | 428,328 | 2,466 | 864,298 | 49.6% |
| 2025-04-03 | 161,904 | 170 | 588,423 | 27.5% |
| 2025-04-02 | 117,014 | 140 | 452,110 | 25.9% |
| 2025-04-01 | 131,391 | 0 | 434,448 | 30.2% |
| 2025-03-31 | 148,152 | 200 | 430,373 | 34.4% |
| 2025-03-28 | 134,175 | 0 | 359,825 | 37.3% |
| 2025-03-27 | 113,706 | 1,000 | 337,205 | 33.7% |
| 2025-03-26 | 253,038 | 145 | 658,715 | 38.4% |
| 2025-03-25 | 339,797 | 0 | 786,430 | 43.2% |
| 2025-03-24 | 615,766 | 1,272 | 1,557,364 | 39.5% |
| 2025-03-21 | 263,840 | 1,281 | 701,793 | 37.6% |
| 2025-03-20 | 160,106 | 644 | 439,494 | 36.4% |
| 2025-03-19 | 95,500 | 0 | 500,472 | 19.1% |
| 2025-03-18 | 164,392 | 665 | 572,427 | 28.7% |
| 2025-03-17 | 162,891 | 4,503 | 365,531 | 44.6% |
| 2025-03-14 | 166,489 | 2 | 407,987 | 40.8% |
| 2025-03-13 | 115,819 | 0 | 291,828 | 39.7% |
| 2025-03-12 | 125,535 | 1,620 | 369,882 | 33.9% |
| 2025-03-11 | 262,972 | 25 | 529,773 | 49.6% |
| 2025-03-10 | 189,087 | 3,436 | 362,592 | 52.1% |
| 2025-03-07 | 200,847 | 10,122 | 402,562 | 49.9% |
| 2025-03-06 | 151,157 | 1 | 386,965 | 39.1% |
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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