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 CSR
| Stock Name | Centerspace |
| Ticker | CSR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15202L1070 |
Show aggregate CSR holdings
News associated with CSR
- Centerspace (NYSE:CSR) Stake Lowered by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC trimmed its stake in shares of Centerspace (NYSE:CSR – Free Report) by 58.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the company’s stock after selling 2,756 shares during the quarter. Tower Research Capital LLC TRC’s […] - 2025-05-08 08:08:54
- Piper Sandler Has Lowered Expectations for Centerspace (NYSE:CSR) Stock Price
- Centerspace (NYSE:CSR – Get Free Report) had its price target lowered by stock analysts at Piper Sandler from $75.00 to $68.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Piper Sandler’s price objective would suggest a potential upside of 11.25% from the stock’s previous close. A […] - 2025-05-07 07:54:54
- Centerspace (NYSE:CSR) Given New $72.00 Price Target at Royal Bank of Canada
- Centerspace (NYSE:CSR – Get Free Report) had its price target boosted by equities researchers at Royal Bank of Canada from $71.00 to $72.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank of Canada’s price target suggests a potential upside of 17.79% from […] - 2025-05-07 07:54:49
- Barclays PLC Sells 37,450 Shares of Centerspace (NYSE:CSR)
- Barclays PLC trimmed its stake in shares of Centerspace (NYSE:CSR – Free Report) by 36.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 65,409 shares of the company’s stock after selling 37,450 shares during the period. Barclays PLC owned approximately 0.39% of Centerspace worth […] - 2025-04-28 08:01:25
- Sterling Capital Management LLC Raises Stock Holdings in Centerspace (NYSE:CSR)
- Sterling Capital Management LLC raised its stake in Centerspace (NYSE:CSR – Free Report) by 903.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 522 shares of the company’s stock after buying an additional 470 shares during the quarter. Sterling Capital Management LLC’s holdings in Centerspace were worth $35,000 as of its most recent […] - 2025-04-25 09:10:51
- Centerspace (NYSE:CSR) Shares Purchased by Invesco Ltd.
- Invesco Ltd. boosted its stake in shares of Centerspace (NYSE:CSR – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 102,296 shares of the company’s stock after purchasing an additional 5,908 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-25 08:08:51
- Analysts Set Centerspace (NYSE:CSR) Price Target at $73.30
- Shares of Centerspace (NYSE:CSR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten analysts that are presently covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month target price […] - 2025-04-24 05:10:51
- Legal & General Group Plc Sells 6,121 Shares of Centerspace (NYSE:CSR)
- Legal & General Group Plc cut its position in shares of Centerspace (NYSE:CSR – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 107,484 shares of the company’s stock after selling 6,121 shares during the period. Legal […] - 2025-04-20 08:22:50
- UBS Group Initiates Coverage on Centerspace (NYSE:CSR)
- Analysts at UBS Group assumed coverage on shares of Centerspace (NYSE:CSR – Get Free Report) in a report released on Monday, MarketBeat.com reports. The firm set a “neutral” rating and a $67.00 price target on the stock. UBS Group’s target price indicates a potential upside of 19.28% from the stock’s current price. Several other equities […] - 2025-04-09 06:14:50
- Arrowstreet Capital Limited Partnership Has $4.83 Million Stock Holdings in Centerspace (NYSE:CSR)
- Arrowstreet Capital Limited Partnership trimmed its holdings in Centerspace (NYSE:CSR – Free Report) by 31.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 72,940 shares of the company’s stock after selling 33,902 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Centerspace were worth $4,825,000 as of its most recent SEC filing. Several […] - 2025-04-08 08:07:03
- Centerspace (NYSE:CSR) Upgraded at BMO Capital Markets
- BMO Capital Markets upgraded shares of Centerspace (NYSE:CSR – Free Report) from a market perform rating to an outperform rating in a research report released on Friday, Marketbeat reports. BMO Capital Markets currently has $77.00 price objective on the stock. A number of other analysts also recently issued reports on CSR. Royal Bank of Canada […] - 2025-04-07 05:56:49
- Sei Investments Co. Has $2.93 Million Stock Position in Centerspace (NYSE:CSR)
- Sei Investments Co. boosted its holdings in shares of Centerspace (NYSE:CSR – Free Report) by 3.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 44,260 shares of the company’s stock after acquiring an additional 1,590 shares during the quarter. Sei Investments Co.’s holdings in […] - 2025-04-04 08:24:56
- Mitsubishi UFJ Asset Management Co. Ltd. Buys 1,544 Shares of Centerspace (NYSE:CSR)
- Mitsubishi UFJ Asset Management Co. Ltd. increased its stake in shares of Centerspace (NYSE:CSR – Free Report) by 16.5% in the 4th quarter, Holdings Channel reports. The firm owned 10,929 shares of the company’s stock after buying an additional 1,544 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Centerspace were worth […] - 2025-04-03 07:44:56
- Amundi Has $1 Million Holdings in Centerspace (NYSE:CSR)
- Amundi boosted its holdings in Centerspace (NYSE:CSR – Free Report) by 53.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,297 shares of the company’s stock after buying an additional 5,667 shares during the quarter. Amundi’s holdings in Centerspace were worth $1,002,000 at […] - 2025-03-20 08:34:48
- Daiwa Securities Group Inc. Has $357,000 Stock Position in Centerspace (NYSE:CSR)
- Daiwa Securities Group Inc. increased its position in Centerspace (NYSE:CSR – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,400 shares of the company’s stock after purchasing an additional 368 shares during the quarter. Daiwa […] - 2025-03-17 08:06:53
- Reviewing Centerspace (NYSE:CSR) and Broadstone Net Lease (NYSE:BNL)
- Broadstone Net Lease (NYSE:BNL – Get Free Report) and Centerspace (NYSE:CSR – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership. Valuation and Earnings This table compares Broadstone Net […] - 2025-02-28 06:43:03
- Van ECK Associates Corp Purchases 509 Shares of Centerspace (NYSE:CSR)
- Van ECK Associates Corp grew its position in Centerspace (NYSE:CSR – Free Report) by 19.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,135 shares of the company’s stock after purchasing an additional 509 shares during the period. Van […] - 2025-02-24 08:22:49
- Centerspace (NYSE:CSR) Short Interest Update
- Centerspace (NYSE:CSR – Get Free Report) was the target of a significant decline in short interest in January. As of January 31st, there was short interest totalling 236,600 shares, a decline of 5.7% from the January 15th total of 250,800 shares. Based on an average daily trading volume, of 103,200 shares, the days-to-cover ratio is […] - 2025-02-18 08:48:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) CSR holdings
| Date | Number of CSR Shares Held | Base Market Value of CSR Shares | Local Market Value of CSR Shares | Change in CSR Shares Held | Change in CSR Base Value | Current Price per CSR Share Held | Previous Price per CSR Share Held |
|---|
| 2025-05-08 (Thursday) | 12,620 | USD 764,141 | USD 764,141 | | | | |
| 2025-05-07 (Wednesday) | 12,620 | USD 765,277 | USD 765,277 | | | | |
| 2025-05-06 (Tuesday) | 12,533 | USD 763,886 | USD 763,886 | 0 | USD -1,254 | USD 60.95 | USD 61.05 |
| 2025-05-05 (Monday) | 12,533 | USD 765,140 | USD 765,140 | 0 | USD -4,637 | USD 61.05 | USD 61.42 |
| 2025-05-02 (Friday) | 12,533 | USD 769,777 | USD 769,777 | 0 | USD 16,168 | USD 61.42 | USD 60.13 |
| 2025-05-01 (Thursday) | 12,533 | USD 753,609 | USD 753,609 | 0 | USD -2,883 | USD 60.13 | USD 60.36 |
| 2025-04-30 (Wednesday) | 12,533 | USD 756,492 | USD 756,492 | 0 | USD -501 | USD 60.36 | USD 60.4 |
| 2025-04-29 (Tuesday) | 12,533 | USD 756,993 | USD 756,993 | 0 | USD 2,005 | USD 60.4 | USD 60.24 |
| 2025-04-28 (Monday) | 12,533 | USD 754,988 | USD 754,988 | 29 | USD 10,750 | USD 60.24 | USD 59.52 |
| 2025-04-25 (Friday) | 12,504 | USD 744,238 | USD 744,238 | 0 | USD -2,001 | USD 59.52 | USD 59.68 |
| 2025-04-24 (Thursday) | 12,504 | USD 746,239 | USD 746,239 | 0 | USD -2,626 | USD 59.68 | USD 59.89 |
| 2025-04-23 (Wednesday) | 12,504 | USD 748,865 | USD 748,865 | 0 | USD -4,501 | USD 59.89 | USD 60.25 |
| 2025-04-22 (Tuesday) | 12,504 | USD 753,366 | USD 753,366 | 0 | USD 20,006 | USD 60.25 | USD 58.65 |
| 2025-04-21 (Monday) | 12,504 | USD 733,360 | USD 733,360 | 0 | USD 11,254 | USD 58.65 | USD 57.75 |
| 2025-04-18 (Friday) | 12,504 | USD 722,106 | USD 722,106 | 0 | USD 0 | USD 57.75 | USD 57.75 |
| 2025-04-17 (Thursday) | 12,504 | USD 722,106 | USD 722,106 | 0 | USD 2,501 | USD 57.75 | USD 57.55 |
| 2025-04-16 (Wednesday) | 12,504 | USD 719,605 | USD 719,605 | 377 | USD 25,092 | USD 57.55 | USD 57.27 |
| 2025-04-15 (Tuesday) | 12,127 | USD 694,513 | USD 694,513 | 0 | USD -8,853 | USD 57.27 | USD 58 |
| 2025-04-14 (Monday) | 12,127 | USD 703,366 | USD 703,366 | 58 | USD 15,674 | USD 58 | USD 56.98 |
| 2025-04-11 (Friday) | 12,069 | USD 687,692 | USD 687,692 | 0 | USD 725 | USD 56.98 | USD 56.92 |
| 2025-04-10 (Thursday) | 12,069 | USD 686,967 | USD 686,967 | 0 | USD -18,345 | USD 56.92 | USD 58.44 |
| 2025-04-09 (Wednesday) | 12,069 | USD 705,312 | USD 705,312 | 0 | USD 26,914 | USD 58.44 | USD 56.21 |
| 2025-04-08 (Tuesday) | 12,069 | USD 678,398 | USD 678,398 | -58 | USD -20,966 | USD 56.21 | USD 57.67 |
| 2025-04-07 (Monday) | 12,127 | USD 699,364 | USD 699,364 | 0 | USD -30,924 | USD 57.67 | USD 60.22 |
| 2025-04-04 (Friday) | 12,127 | USD 730,288 | USD 730,288 | -58 | USD -57,472 | USD 60.22 | USD 64.65 |
| 2025-04-02 (Wednesday) | 12,185 | USD 787,760 | USD 787,760 | 0 | USD 4,143 | USD 64.65 | USD 64.31 |
| 2025-04-01 (Tuesday) | 12,185 | USD 783,617 | USD 783,617 | 0 | USD -5,362 | USD 64.31 | USD 64.75 |
| 2025-03-31 (Monday) | 12,185 | USD 788,979 | USD 788,979 | 0 | USD 12,551 | USD 64.75 | USD 63.72 |
| 2025-03-28 (Friday) | 12,185 | USD 776,428 | USD 776,428 | 290 | USD 7,178 | USD 63.72 | USD 64.67 |
| 2025-03-27 (Thursday) | 11,895 | USD 769,250 | USD 769,250 | 0 | USD 6,186 | USD 64.67 | USD 64.15 |
| 2025-03-26 (Wednesday) | 11,895 | USD 763,064 | USD 763,064 | 0 | USD 4,282 | USD 64.15 | USD 63.79 |
| 2025-03-25 (Tuesday) | 11,895 | USD 758,782 | USD 758,782 | 0 | USD -7,851 | USD 63.79 | USD 64.45 |
| 2025-03-24 (Monday) | 11,895 | USD 766,633 | USD 766,633 | 0 | USD 7,970 | USD 64.45 | USD 63.78 |
| 2025-03-21 (Friday) | 11,895 | USD 758,663 | USD 758,663 | 0 | USD -4,758 | USD 63.78 | USD 64.18 |
| 2025-03-20 (Thursday) | 11,895 | USD 763,421 | USD 763,421 | 0 | USD 1,546 | USD 64.18 | USD 64.05 |
| 2025-03-19 (Wednesday) | 11,895 | USD 761,875 | USD 761,875 | 0 | USD 3,093 | USD 64.05 | USD 63.79 |
| 2025-03-18 (Tuesday) | 11,895 | USD 758,782 | USD 758,782 | 0 | USD -4,520 | USD 63.79 | USD 64.17 |
| 2025-03-17 (Monday) | 11,895 | USD 763,302 | USD 763,302 | 0 | USD 13,322 | USD 64.17 | USD 63.05 |
| 2025-03-14 (Friday) | 11,895 | USD 749,980 | USD 749,980 | 0 | USD 14,036 | USD 63.05 | USD 61.87 |
| 2025-03-13 (Thursday) | 11,895 | USD 735,944 | USD 735,944 | 0 | USD -19,864 | USD 61.87 | USD 63.54 |
| 2025-03-12 (Wednesday) | 11,895 | USD 755,808 | USD 755,808 | -58 | USD -12,531 | USD 63.54 | USD 64.28 |
| 2025-03-11 (Tuesday) | 11,953 | USD 768,339 | USD 768,339 | 0 | USD -5,737 | USD 64.28 | USD 64.76 |
| 2025-03-10 (Monday) | 11,953 | USD 774,076 | USD 774,076 | 0 | USD -10,041 | USD 64.76 | USD 65.6 |
| 2025-03-07 (Friday) | 11,953 | USD 784,117 | USD 784,117 | 0 | USD 10,160 | USD 65.6 | USD 64.75 |
| 2025-03-05 (Wednesday) | 11,953 | USD 773,957 | USD 773,957 | 0 | USD -1,912 | USD 64.75 | USD 64.91 |
| 2025-03-04 (Tuesday) | 11,953 | USD 775,869 | USD 775,869 | -58 | USD -17,337 | USD 64.91 | USD 66.04 |
| 2025-03-03 (Monday) | 12,011 | USD 793,206 | USD 793,206 | 0 | USD -1,802 | USD 66.04 | USD 66.19 |
| 2025-02-28 (Friday) | 12,011 | USD 795,008 | USD 795,008 | 0 | USD 8,768 | USD 66.19 | USD 65.46 |
| 2025-02-27 (Thursday) | 12,011 | USD 786,240 | USD 786,240 | 0 | USD 6,966 | USD 65.46 | USD 64.88 |
| 2025-02-26 (Wednesday) | 12,011 | USD 779,274 | USD 779,274 | -116 | USD -9,951 | USD 64.88 | USD 65.08 |
| 2025-02-25 (Tuesday) | 12,127 | USD 789,225 | USD 789,225 | 0 | USD 8,246 | USD 65.08 | USD 64.4 |
| 2025-02-24 (Monday) | 12,127 | USD 780,979 | USD 780,979 | 0 | USD 3,638 | USD 64.4 | USD 64.1 |
| 2025-02-21 (Friday) | 12,127 | USD 777,341 | USD 777,341 | 0 | USD -11,763 | USD 64.1 | USD 65.07 |
| 2025-02-20 (Thursday) | 12,127 | USD 789,104 | USD 789,104 | 0 | USD 15,523 | USD 65.07 | USD 63.79 |
| 2025-02-19 (Wednesday) | 12,127 | USD 773,581 | USD 773,581 | 0 | USD 18,675 | USD 63.79 | USD 62.25 |
| 2025-02-18 (Tuesday) | 12,127 | USD 754,906 | USD 754,906 | 0 | USD -1,334 | USD 62.25 | USD 62.36 |
| 2025-02-17 (Monday) | 12,127 | USD 756,240 | USD 756,240 | 0 | USD 0 | USD 62.36 | USD 62.36 |
| 2025-02-14 (Friday) | 12,127 | USD 756,240 | USD 756,240 | 0 | USD 970 | USD 62.36 | USD 62.28 |
| 2025-02-13 (Thursday) | 12,127 | USD 755,270 | USD 755,270 | 29 | USD 7,856 | USD 62.28 | USD 61.78 |
| 2025-02-12 (Wednesday) | 12,098 | USD 747,414 | USD 747,414 | 116 | USD 8,484 | USD 61.78 | USD 61.67 |
| 2025-02-11 (Tuesday) | 11,982 | USD 738,930 | USD 738,930 | 0 | USD 8,028 | USD 61.67 | USD 61 |
| 2025-02-10 (Monday) | 11,982 | USD 730,902 | USD 730,902 | 0 | USD -8,028 | USD 61 | USD 61.67 |
| 2025-02-07 (Friday) | 11,982 | USD 738,930 | USD 738,930 | 0 | USD -7,429 | USD 61.67 | USD 62.29 |
| 2025-02-06 (Thursday) | 11,982 | USD 746,359 | USD 746,359 | 0 | USD 0 | USD 62.29 | USD 62.29 |
| 2025-02-05 (Wednesday) | 11,982 | USD 746,359 | USD 746,359 | 0 | USD 11,383 | USD 62.29 | USD 61.34 |
| 2025-02-04 (Tuesday) | 11,982 | USD 734,976 | USD 734,976 | 0 | USD 5,632 | USD 61.34 | USD 60.87 |
| 2025-02-03 (Monday) | 11,982 | USD 729,344 | USD 729,344 | 0 | USD 1,437 | USD 60.87 | USD 60.75 |
| 2025-01-31 (Friday) | 11,982 | USD 727,907 | USD 727,907 | 0 | USD -2,875 | USD 60.75 | USD 60.99 |
| 2025-01-30 (Thursday) | 11,982 | USD 730,782 | USD 730,782 | 0 | USD 3,475 | USD 60.99 | USD 60.7 |
| 2025-01-29 (Wednesday) | 11,982 | USD 727,307 | USD 727,307 | 0 | USD -15,697 | USD 60.7 | USD 62.01 |
| 2025-01-28 (Tuesday) | 11,982 | USD 743,004 | USD 743,004 | 0 | USD -4,313 | USD 62.01 | USD 62.37 |
| 2025-01-27 (Monday) | 11,982 | USD 747,317 | USD 747,317 | 29 | USD 17,108 | USD 62.37 | USD 61.09 |
| 2025-01-24 (Friday) | 11,953 | USD 730,209 | USD 730,209 | 0 | USD -1,434 | USD 61.09 | USD 61.21 |
| 2025-01-23 (Thursday) | 11,953 | USD 731,643 | USD 731,643 | 29 | USD 7,856 | USD 61.21 | USD 60.7 |
| 2025-01-22 (Wednesday) | 11,924 | USD 723,787 | USD 723,787 | 0 | USD -19,555 | USD 60.7 | USD 62.34 |
| 2025-01-22 (Wednesday) | 11,924 | USD 723,787 | USD 723,787 | 0 | USD -19,555 | USD 60.7 | USD 62.34 |
| 2025-01-21 (Tuesday) | 11,924 | USD 743,342 | USD 743,342 | | | | |
| 2025-01-20 (Monday) | 11,924 | USD 727,126 | USD 727,126 | | | | |
| 2025-01-17 (Friday) | 11,924 | USD 727,126 | USD 727,126 | | | | |
| 2025-01-16 (Thursday) | 11,924 | USD 733,207 | USD 733,207 | | | | |
| 2025-01-15 (Wednesday) | 11,924 | USD 732,968 | USD 732,968 | | | | |
| 2025-01-14 (Tuesday) | 11,924 | USD 725,814 | USD 725,814 | | | | |
| 2025-01-13 (Monday) | 11,924 | USD 725,218 | USD 725,218 | | | | |
| 2025-01-10 (Friday) | 11,924 | USD 718,898 | USD 718,898 | | | | |
| 2025-01-09 (Thursday) | 11,924 | USD 732,968 | USD 732,968 | | | | |
| 2025-01-09 (Thursday) | 11,924 | USD 732,968 | USD 732,968 | | | | |
| 2025-01-09 (Thursday) | 11,924 | USD 732,968 | USD 732,968 | | | | |
| 2025-01-08 (Wednesday) | 11,924 | USD 732,968 | USD 732,968 | | | | |
| 2025-01-08 (Wednesday) | 11,924 | USD 732,968 | USD 732,968 | | | | |
| 2025-01-08 (Wednesday) | 11,924 | USD 732,968 | USD 732,968 | | | | |
| 2025-01-02 (Thursday) | 12,127 | USD 788,376 | USD 788,376 | | | | |
| 2024-12-30 (Monday) | 12,127 | USD 790,074 | USD 790,074 | | | | |
| 2024-12-10 (Tuesday) | 12,011 | USD 838,248 | USD 838,248 | 0 | USD -3,363 | USD 69.79 | USD 70.07 |
| 2024-12-09 (Monday) | 12,011 | USD 841,611 | USD 841,611 | 1,044 | USD 73,921 | USD 70.07 | USD 70 |
| 2024-12-06 (Friday) | 10,967 | USD 767,690 | USD 767,690 | 0 | USD -2,522 | USD 70 | USD 70.23 |
| 2024-12-05 (Thursday) | 10,967 | USD 770,212 | USD 770,212 | 0 | USD -7,568 | USD 70.23 | USD 70.92 |
| 2024-12-04 (Wednesday) | 10,967 | USD 777,780 | USD 777,780 | 58 | USD 1,496 | USD 70.92 | USD 71.16 |
| 2024-12-03 (Tuesday) | 10,909 | USD 776,284 | USD 776,284 | 87 | USD -7,121 | USD 71.16 | USD 72.39 |
| 2024-12-02 (Monday) | 10,822 | USD 783,405 | USD 783,405 | 0 | USD -1,190 | USD 72.39 | USD 72.5 |
| 2024-11-29 (Friday) | 10,822 | USD 784,595 | USD 784,595 | 0 | USD -8,333 | USD 72.5 | USD 73.27 |
| 2024-11-28 (Thursday) | 10,822 | USD 792,928 | USD 792,928 | 0 | USD 0 | USD 73.27 | USD 73.27 |
| 2024-11-27 (Wednesday) | 10,822 | USD 792,928 | USD 792,928 | 0 | USD 3,896 | USD 73.27 | USD 72.91 |
| 2024-11-26 (Tuesday) | 10,822 | USD 789,032 | USD 789,032 | 0 | USD -4,004 | USD 72.91 | USD 73.28 |
| 2024-11-26 (Tuesday) | 10,822 | USD 789,032 | USD 789,032 | 0 | USD -4,004 | USD 72.91 | USD 73.28 |
| 2024-11-25 (Monday) | 10,822 | USD 793,036 | USD 793,036 | 0 | USD -4,654 | USD 73.28 | USD 73.71 |
| 2024-11-25 (Monday) | 10,822 | USD 793,036 | USD 793,036 | 0 | USD -4,654 | USD 73.28 | USD 73.71 |
| 2024-11-22 (Friday) | 10,822 | USD 797,690 | USD 797,690 | 0 | USD 7,359 | USD 73.71 | USD 73.03 |
| 2024-11-21 (Thursday) | 10,822 | USD 790,331 | USD 790,331 | 0 | USD 5,195 | USD 73.03 | USD 72.55 |
| 2024-11-20 (Wednesday) | 10,822 | USD 785,136 | USD 785,136 | 0 | USD -9,523 | USD 72.55 | USD 73.43 |
| 2024-11-19 (Tuesday) | 10,822 | USD 794,659 | USD 794,659 | 174 | USD 22,998 | USD 73.43 | USD 72.47 |
| 2024-11-18 (Monday) | 10,648 | USD 771,661 | USD 771,661 | 58 | USD -8,187 | USD 72.47 | USD 73.64 |
| 2024-11-12 (Tuesday) | 10,590 | USD 779,848 | USD 779,848 | 116 | USD -5,911 | USD 73.64 | USD 75.02 |
| 2024-11-11 (Monday) | 10,474 | USD 785,759 | USD 785,759 | 29 | USD 8,024 | USD 75.02 | USD 74.46 |
| 2024-11-11 (Monday) | 10,474 | USD 785,759 | USD 785,759 | 29 | USD 8,024 | USD 75.02 | USD 74.46 |
| 2024-11-08 (Friday) | 10,445 | USD 777,735 | USD 777,735 | 0 | USD 27,262 | USD 74.46 | USD 71.85 |
| 2024-11-08 (Friday) | 10,445 | USD 777,735 | USD 777,735 | 0 | USD 27,262 | USD 74.46 | USD 71.85 |
| 2024-11-07 (Thursday) | 10,445 | USD 750,473 | USD 750,473 | 145 | USD 24,323 | USD 71.85 | USD 70.5 |
| 2024-11-07 (Thursday) | 10,445 | USD 750,473 | USD 750,473 | 145 | USD 24,323 | USD 71.85 | USD 70.5 |
| 2024-11-06 (Wednesday) | 10,300 | USD 726,150 | USD 726,150 | 0 | USD 12,154 | USD 70.5 | USD 69.32 |
| 2024-11-06 (Wednesday) | 10,300 | USD 726,150 | USD 726,150 | 0 | USD 12,154 | USD 70.5 | USD 69.32 |
| 2024-11-05 (Tuesday) | 10,300 | USD 713,996 | USD 713,996 | 0 | USD 8,343 | USD 69.32 | USD 68.51 |
| 2024-11-05 (Tuesday) | 10,300 | USD 713,996 | USD 713,996 | 0 | USD 8,343 | USD 69.32 | USD 68.51 |
| 2024-11-04 (Monday) | 10,300 | USD 705,653 | USD 705,653 | 0 | USD 18,025 | USD 68.51 | USD 66.76 |
| 2024-11-04 (Monday) | 10,300 | USD 705,653 | USD 705,653 | 0 | USD 18,025 | USD 68.51 | USD 66.76 |
| 2024-11-01 (Friday) | 10,300 | USD 687,628 | USD 687,628 | 0 | USD -29,870 | USD 66.76 | USD 69.66 |
| 2024-11-01 (Friday) | 10,300 | USD 687,628 | USD 687,628 | 0 | USD -29,870 | USD 66.76 | USD 69.66 |
| 2024-10-31 (Thursday) | 10,300 | USD 717,498 | USD 717,498 | 0 | USD -12,566 | USD 69.66 | USD 70.88 |
| 2024-10-31 (Thursday) | 10,300 | USD 717,498 | USD 717,498 | 0 | USD -12,566 | USD 69.66 | USD 70.88 |
| 2024-10-30 (Wednesday) | 10,300 | USD 730,064 | USD 730,064 | 0 | USD 18,231 | USD 70.88 | USD 69.11 |
| 2024-10-30 (Wednesday) | 10,300 | USD 730,064 | USD 730,064 | 0 | USD 18,231 | USD 70.88 | USD 69.11 |
| 2024-10-29 (Tuesday) | 10,300 | USD 711,833 | USD 711,833 | 0 | USD -18,952 | USD 69.11 | USD 70.95 |
| 2024-10-29 (Tuesday) | 10,300 | USD 711,833 | USD 711,833 | 0 | USD -18,952 | USD 69.11 | USD 70.95 |
| 2024-10-28 (Monday) | 10,300 | USD 730,785 | USD 730,785 | 0 | USD 6,077 | USD 70.95 | USD 70.36 |
| 2024-10-28 (Monday) | 10,300 | USD 730,785 | USD 730,785 | 0 | USD 6,077 | USD 70.95 | USD 70.36 |
| 2024-10-25 (Friday) | 10,300 | USD 724,708 | USD 724,708 | 0 | USD -5,459 | USD 70.36 | USD 70.89 |
| 2024-10-25 (Friday) | 10,300 | USD 724,708 | USD 724,708 | 0 | USD -5,459 | USD 70.36 | USD 70.89 |
| 2024-10-24 (Thursday) | 10,300 | USD 730,167 | USD 730,167 | 0 | USD 1,957 | USD 70.89 | USD 70.7 |
| 2024-10-24 (Thursday) | 10,300 | USD 730,167 | USD 730,167 | 0 | USD 1,957 | USD 70.89 | USD 70.7 |
| 2024-10-23 (Wednesday) | 10,300 | USD 728,210 | USD 728,210 | 56 | USD 9,696 | USD 70.7 | USD 70.14 |
| 2024-10-23 (Wednesday) | 10,300 | USD 728,210 | USD 728,210 | 56 | USD 9,696 | USD 70.7 | USD 70.14 |
| 2024-10-22 (Tuesday) | 10,244 | USD 718,514 | USD 718,514 | 0 | USD 1,434 | USD 70.14 | USD 70 |
| 2024-10-22 (Tuesday) | 10,244 | USD 718,514 | USD 718,514 | 0 | USD 1,434 | USD 70.14 | USD 70 |
| 2024-10-21 (Monday) | 10,244 | USD 717,080 | USD 717,080 | 0 | USD -13,010 | USD 70 | USD 71.27 |
| 2024-10-21 (Monday) | 10,244 | USD 717,080 | USD 717,080 | 0 | USD -13,010 | USD 70 | USD 71.27 |
| 2024-10-18 (Friday) | 10,244 | USD 730,090 | USD 730,090 | | | | |
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 CSR by Blackrock for IE00BF4RFH31
Show aggregate share trades of CSR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 29 | | | 60.240* | | 66.06 |
| 2025-04-16 | BUY | 377 | | | 57.550* | | 66.57 |
| 2025-04-14 | BUY | 58 | | | 58.000* | | 66.74 |
| 2025-04-08 | SELL | -58 | | | 56.210* | | 67.10 Profit of 3,892 on sale |
| 2025-04-04 | SELL | -58 | | | 60.220* | | 67.26 Profit of 3,901 on sale |
| 2025-03-28 | BUY | 290 | | | 63.720* | | 67.38 |
| 2025-03-12 | SELL | -58 | | | 63.540* | | 67.87 Profit of 3,937 on sale |
| 2025-03-04 | SELL | -58 | | | 64.910* | | 68.06 Profit of 3,947 on sale |
| 2025-02-26 | SELL | -116 | | | 64.880* | | 68.18 Profit of 7,909 on sale |
| 2025-02-13 | BUY | 29 | | | 62.280* | | 68.79 |
| 2025-02-12 | BUY | 116 | | | 61.780* | | 68.89 |
| 2025-01-27 | BUY | 29 | | | 62.370* | | 70.48 |
| 2025-01-23 | BUY | 29 | | | 61.210* | | 70.82 |
| 2024-12-09 | BUY | 1,044 | | | 70.070* | | 71.26 |
| 2024-12-04 | BUY | 58 | | | 70.920* | | 71.32 |
| 2024-12-03 | BUY | 87 | | | 71.160* | | 71.32 |
| 2024-11-19 | BUY | 174 | | | 73.430* | | 70.72 |
| 2024-11-18 | BUY | 58 | | | 72.470* | | 70.66 |
| 2024-11-12 | BUY | 116 | | | 73.640* | | 70.57 |
| 2024-11-11 | BUY | 29 | | | 75.020* | | 70.27 |
| 2024-11-11 | BUY | 29 | | | 75.020* | | 70.27 |
| 2024-11-07 | BUY | 145 | | | 71.850* | | 69.83 |
| 2024-11-07 | BUY | 145 | | | 71.850* | | 69.83 |
| 2024-10-23 | BUY | 56 | | | 70.700* | | 70.07 |
| 2024-10-23 | BUY | 56 | | | 70.700* | | 70.07 |
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 CSR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 13,515 | 33 | 21,335 | 63.3% |
| 2025-05-08 | 13,090 | 0 | 20,022 | 65.4% |
| 2025-05-07 | 10,410 | 0 | 24,346 | 42.8% |
| 2025-05-06 | 9,267 | 0 | 16,631 | 55.7% |
| 2025-05-05 | 13,984 | 0 | 29,490 | 47.4% |
| 2025-05-02 | 12,642 | 0 | 20,635 | 61.3% |
| 2025-05-01 | 16,309 | 0 | 44,839 | 36.4% |
| 2025-04-30 | 12,518 | 0 | 22,545 | 55.5% |
| 2025-04-29 | 25,067 | 0 | 38,053 | 65.9% |
| 2025-04-28 | 13,076 | 0 | 22,747 | 57.5% |
| 2025-04-25 | 9,974 | 0 | 43,937 | 22.7% |
| 2025-04-24 | 17,882 | 0 | 33,214 | 53.8% |
| 2025-04-23 | 8,893 | 34 | 33,412 | 26.6% |
| 2025-04-22 | 39,934 | 0 | 84,795 | 47.1% |
| 2025-04-21 | 32,847 | 0 | 75,747 | 43.4% |
| 2025-04-17 | 9,619 | 0 | 29,288 | 32.8% |
| 2025-04-16 | 11,936 | 0 | 48,224 | 24.8% |
| 2025-04-15 | 11,469 | 1,720 | 64,092 | 17.9% |
| 2025-04-14 | 9,921 | 35 | 60,222 | 16.5% |
| 2025-04-11 | 12,879 | 0 | 32,359 | 39.8% |
| 2025-04-10 | 16,408 | 127 | 33,779 | 48.6% |
| 2025-04-09 | 9,677 | 0 | 19,810 | 48.8% |
| 2025-04-08 | 25,089 | 3 | 36,313 | 69.1% |
| 2025-04-07 | 31,830 | 66 | 50,630 | 62.9% |
| 2025-04-04 | 18,743 | 3 | 31,267 | 59.9% |
| 2025-04-03 | 14,676 | 0 | 20,826 | 70.5% |
| 2025-04-02 | 8,835 | 31 | 17,550 | 50.3% |
| 2025-04-01 | 7,058 | 0 | 17,612 | 40.1% |
| 2025-03-31 | 18,041 | 0 | 29,222 | 61.7% |
| 2025-03-28 | 7,256 | 0 | 13,665 | 53.1% |
| 2025-03-27 | 9,697 | 0 | 15,173 | 63.9% |
| 2025-03-26 | 6,764 | 0 | 11,573 | 58.4% |
| 2025-03-25 | 6,707 | 0 | 14,248 | 47.1% |
| 2025-03-24 | 7,905 | 0 | 15,758 | 50.2% |
| 2025-03-21 | 24,934 | 0 | 34,650 | 72.0% |
| 2025-03-20 | 12,579 | 0 | 21,151 | 59.5% |
| 2025-03-19 | 16,449 | 0 | 29,420 | 55.9% |
| 2025-03-18 | 14,967 | 0 | 23,443 | 63.8% |
| 2025-03-17 | 14,160 | 0 | 23,195 | 61.0% |
| 2025-03-14 | 12,186 | 0 | 24,392 | 50.0% |
| 2025-03-13 | 8,687 | 0 | 34,505 | 25.2% |
| 2025-03-12 | 6,242 | 0 | 24,122 | 25.9% |
| 2025-03-11 | 7,903 | 0 | 16,834 | 46.9% |
| 2025-03-10 | 12,776 | 0 | 28,148 | 45.4% |
| 2025-03-07 | 16,172 | 0 | 24,230 | 66.7% |
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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