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 CSTL
| Stock Name | Castle Biosciences Inc |
| Ticker | CSTL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14843C1053 |
Show aggregate CSTL holdings
News associated with CSTL
- Wells Fargo & Company MN Buys 3,460 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
- Wells Fargo & Company MN lifted its position in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 29.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,375 shares of the company’s stock after acquiring an additional 3,460 shares during the period. Wells […] - 2025-05-05 07:23:03
- CANADA LIFE ASSURANCE Co Sells 2,506 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
- CANADA LIFE ASSURANCE Co trimmed its holdings in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 19.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,713 shares of the company’s stock after selling 2,506 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-05-01 08:40:55
- LPL Financial LLC Sells 3,421 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
- LPL Financial LLC decreased its position in shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 12.9% in the 4th quarter, Holdings Channel reports. The fund owned 23,043 shares of the company’s stock after selling 3,421 shares during the quarter. LPL Financial LLC’s holdings in Castle Biosciences were worth $614,000 as of its most […] - 2025-04-24 07:16:59
- ExodusPoint Capital Management LP Sells 32,779 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
- ExodusPoint Capital Management LP cut its position in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 74.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,484 shares of the company’s stock after selling 32,779 shares during the period. ExodusPoint Capital Management LP’s holdings in Castle Biosciences were […] - 2025-04-14 08:58:59
- Corebridge Financial Inc. Sells 972 Shares of Castle Biosciences, Inc. (NASDAQ:CSTL)
- Corebridge Financial Inc. lessened its holdings in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,860 shares of the company’s stock after selling 972 shares during the quarter. Corebridge Financial Inc.’s holdings in Castle Biosciences […] - 2025-04-11 07:54:48
- Brokerages Set Castle Biosciences, Inc. (NASDAQ:CSTL) PT at $38.75
- Castle Biosciences, Inc. (NASDAQ:CSTL – Get Free Report) has been given a consensus rating of “Buy” by the eight brokerages that are currently covering the company, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy recommendation. The average 1 year target price among analysts that have issued a report on the stock […] - 2025-04-10 06:07:07
- Castle Biosciences, Inc. (NASDAQ:CSTL) Shares Bought by Sei Investments Co.
- Sei Investments Co. lifted its stake in shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 9.6% during the 4th quarter, HoldingsChannel reports. The fund owned 41,491 shares of the company’s stock after acquiring an additional 3,617 shares during the period. Sei Investments Co.’s holdings in Castle Biosciences were worth $1,106,000 at the end […] - 2025-04-08 07:31:12
- Castle Biosciences, Inc. (NASDAQ:CSTL) Shares Bought by Intech Investment Management LLC
- Intech Investment Management LLC increased its holdings in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 39.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,578 shares of the company’s stock after purchasing an additional 3,294 shares during the quarter. Intech Investment […] - 2025-03-26 08:23:12
- Castle Biosciences, Inc. (NASDAQ:CSTL) Given Consensus Rating of “Buy” by Brokerages
- Shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Get Free Report) have earned an average rating of “Buy” from the seven research firms that are covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a buy recommendation. The average 1-year price target among brokerages that have issued ratings on the stock in […] - 2025-03-13 06:20:58
- Rhumbline Advisers Reduces Stake in Castle Biosciences, Inc. (NASDAQ:CSTL)
- Rhumbline Advisers reduced its stake in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 39,892 shares of the company’s stock after selling 1,009 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-03-06 09:53:36
- Castle Biosciences, Inc. (NASDAQ:CSTL) Receives $40.29 Consensus Target Price from Brokerages
- Shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Get Free Report) have been given a consensus rating of “Buy” by the seven research firms that are presently covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation. The average 12-month target price among analysts that have covered the stock […] - 2025-02-21 07:11:00
- R Squared Ltd Acquires Shares of 1,590 Castle Biosciences, Inc. (NASDAQ:CSTL)
- R Squared Ltd acquired a new stake in shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,590 shares of the company’s stock, valued at approximately $42,000. Other institutional investors and […] - 2025-02-03 08:49:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) CSTL holdings
| Date | Number of CSTL Shares Held | Base Market Value of CSTL Shares | Local Market Value of CSTL Shares | Change in CSTL Shares Held | Change in CSTL Base Value | Current Price per CSTL Share Held | Previous Price per CSTL Share Held |
|---|
| 2025-05-08 (Thursday) | 21,770 | USD 374,662 | USD 374,662 | | | | |
| 2025-05-07 (Wednesday) | 21,770 | USD 371,179 | USD 371,179 | | | | |
| 2025-05-06 (Tuesday) | 21,611 | USD 359,175 | USD 359,175 | 0 | USD -46,031 | USD 16.62 | USD 18.75 |
| 2025-05-05 (Monday) | 21,611 | USD 405,206 | USD 405,206 | 0 | USD -12,967 | USD 18.75 | USD 19.35 |
| 2025-05-02 (Friday) | 21,611 | USD 418,173 | USD 418,173 | 0 | USD 865 | USD 19.35 | USD 19.31 |
| 2025-05-01 (Thursday) | 21,611 | USD 417,308 | USD 417,308 | 0 | USD -15,993 | USD 19.31 | USD 20.05 |
| 2025-04-30 (Wednesday) | 21,611 | USD 433,301 | USD 433,301 | 0 | USD 4,323 | USD 20.05 | USD 19.85 |
| 2025-04-29 (Tuesday) | 21,611 | USD 428,978 | USD 428,978 | 0 | USD -5,187 | USD 19.85 | USD 20.09 |
| 2025-04-28 (Monday) | 21,611 | USD 434,165 | USD 434,165 | 52 | USD -10,597 | USD 20.09 | USD 20.63 |
| 2025-04-25 (Friday) | 21,559 | USD 444,762 | USD 444,762 | 0 | USD -6,468 | USD 20.63 | USD 20.93 |
| 2025-04-24 (Thursday) | 21,559 | USD 451,230 | USD 451,230 | 0 | USD -7,330 | USD 20.93 | USD 21.27 |
| 2025-04-23 (Wednesday) | 21,559 | USD 458,560 | USD 458,560 | 0 | USD -15,307 | USD 21.27 | USD 21.98 |
| 2025-04-22 (Tuesday) | 21,559 | USD 473,867 | USD 473,867 | 0 | USD 18,110 | USD 21.98 | USD 21.14 |
| 2025-04-21 (Monday) | 21,559 | USD 455,757 | USD 455,757 | 0 | USD -7,977 | USD 21.14 | USD 21.51 |
| 2025-04-18 (Friday) | 21,559 | USD 463,734 | USD 463,734 | 0 | USD 0 | USD 21.51 | USD 21.51 |
| 2025-04-17 (Thursday) | 21,559 | USD 463,734 | USD 463,734 | 0 | USD 5,390 | USD 21.51 | USD 21.26 |
| 2025-04-16 (Wednesday) | 21,559 | USD 458,344 | USD 458,344 | 676 | USD 18,757 | USD 21.26 | USD 21.05 |
| 2025-04-15 (Tuesday) | 20,883 | USD 439,587 | USD 439,587 | 0 | USD 24,224 | USD 21.05 | USD 19.89 |
| 2025-04-14 (Monday) | 20,883 | USD 415,363 | USD 415,363 | 104 | USD 6,017 | USD 19.89 | USD 19.7 |
| 2025-04-11 (Friday) | 20,779 | USD 409,346 | USD 409,346 | 0 | USD 8,311 | USD 19.7 | USD 19.3 |
| 2025-04-10 (Thursday) | 20,779 | USD 401,035 | USD 401,035 | 0 | USD -16,831 | USD 19.3 | USD 20.11 |
| 2025-04-09 (Wednesday) | 20,779 | USD 417,866 | USD 417,866 | 0 | USD 31,377 | USD 20.11 | USD 18.6 |
| 2025-04-08 (Tuesday) | 20,779 | USD 386,489 | USD 386,489 | -106 | USD -12,206 | USD 18.6 | USD 19.09 |
| 2025-04-07 (Monday) | 20,885 | USD 398,695 | USD 398,695 | 0 | USD 10,861 | USD 19.09 | USD 18.57 |
| 2025-04-04 (Friday) | 20,885 | USD 387,834 | USD 387,834 | -108 | USD -36,015 | USD 18.57 | USD 20.19 |
| 2025-04-02 (Wednesday) | 20,993 | USD 423,849 | USD 423,849 | 0 | USD 8,607 | USD 20.19 | USD 19.78 |
| 2025-04-01 (Tuesday) | 20,993 | USD 415,242 | USD 415,242 | 0 | USD -5,038 | USD 19.78 | USD 20.02 |
| 2025-03-31 (Monday) | 20,993 | USD 420,280 | USD 420,280 | 0 | USD 1,680 | USD 20.02 | USD 19.94 |
| 2025-03-28 (Friday) | 20,993 | USD 418,600 | USD 418,600 | 530 | USD 7,294 | USD 19.94 | USD 20.1 |
| 2025-03-27 (Thursday) | 20,463 | USD 411,306 | USD 411,306 | 0 | USD 409 | USD 20.1 | USD 20.08 |
| 2025-03-26 (Wednesday) | 20,463 | USD 410,897 | USD 410,897 | 0 | USD -15,552 | USD 20.08 | USD 20.84 |
| 2025-03-25 (Tuesday) | 20,463 | USD 426,449 | USD 426,449 | 0 | USD -2,865 | USD 20.84 | USD 20.98 |
| 2025-03-24 (Monday) | 20,463 | USD 429,314 | USD 429,314 | 0 | USD 9,413 | USD 20.98 | USD 20.52 |
| 2025-03-21 (Friday) | 20,463 | USD 419,901 | USD 419,901 | 0 | USD 9,209 | USD 20.52 | USD 20.07 |
| 2025-03-20 (Thursday) | 20,463 | USD 410,692 | USD 410,692 | 0 | USD -9,618 | USD 20.07 | USD 20.54 |
| 2025-03-19 (Wednesday) | 20,463 | USD 420,310 | USD 420,310 | 0 | USD 1,023 | USD 20.54 | USD 20.49 |
| 2025-03-18 (Tuesday) | 20,463 | USD 419,287 | USD 419,287 | 0 | USD 9,413 | USD 20.49 | USD 20.03 |
| 2025-03-17 (Monday) | 20,463 | USD 409,874 | USD 409,874 | 0 | USD 15,143 | USD 20.03 | USD 19.29 |
| 2025-03-14 (Friday) | 20,463 | USD 394,731 | USD 394,731 | 0 | USD 10,845 | USD 19.29 | USD 18.76 |
| 2025-03-13 (Thursday) | 20,463 | USD 383,886 | USD 383,886 | 0 | USD -17,803 | USD 18.76 | USD 19.63 |
| 2025-03-12 (Wednesday) | 20,463 | USD 401,689 | USD 401,689 | -106 | USD -229 | USD 19.63 | USD 19.54 |
| 2025-03-11 (Tuesday) | 20,569 | USD 401,918 | USD 401,918 | 0 | USD 12,547 | USD 19.54 | USD 18.93 |
| 2025-03-10 (Monday) | 20,569 | USD 389,371 | USD 389,371 | 0 | USD -26,328 | USD 18.93 | USD 20.21 |
| 2025-03-07 (Friday) | 20,569 | USD 415,699 | USD 415,699 | 0 | USD -22,832 | USD 20.21 | USD 21.32 |
| 2025-03-05 (Wednesday) | 20,569 | USD 438,531 | USD 438,531 | 0 | USD -18,718 | USD 21.32 | USD 22.23 |
| 2025-03-04 (Tuesday) | 20,569 | USD 457,249 | USD 457,249 | -106 | USD 17,492 | USD 22.23 | USD 21.27 |
| 2025-03-03 (Monday) | 20,675 | USD 439,757 | USD 439,757 | 0 | USD -8,477 | USD 21.27 | USD 21.68 |
| 2025-02-28 (Friday) | 20,675 | USD 448,234 | USD 448,234 | 0 | USD -74,430 | USD 21.68 | USD 25.28 |
| 2025-02-27 (Thursday) | 20,675 | USD 522,664 | USD 522,664 | 0 | USD -15,713 | USD 25.28 | USD 26.04 |
| 2025-02-26 (Wednesday) | 20,675 | USD 538,377 | USD 538,377 | -208 | USD 14,423 | USD 26.04 | USD 25.09 |
| 2025-02-25 (Tuesday) | 20,883 | USD 523,954 | USD 523,954 | 0 | USD -5,639 | USD 25.09 | USD 25.36 |
| 2025-02-24 (Monday) | 20,883 | USD 529,593 | USD 529,593 | 0 | USD -8,144 | USD 25.36 | USD 25.75 |
| 2025-02-21 (Friday) | 20,883 | USD 537,737 | USD 537,737 | 0 | USD -8,353 | USD 25.75 | USD 26.15 |
| 2025-02-20 (Thursday) | 20,883 | USD 546,090 | USD 546,090 | 0 | USD -21,719 | USD 26.15 | USD 27.19 |
| 2025-02-19 (Wednesday) | 20,883 | USD 567,809 | USD 567,809 | 0 | USD 9,815 | USD 27.19 | USD 26.72 |
| 2025-02-18 (Tuesday) | 20,883 | USD 557,994 | USD 557,994 | 0 | USD -12,530 | USD 26.72 | USD 27.32 |
| 2025-02-17 (Monday) | 20,883 | USD 570,524 | USD 570,524 | 0 | USD 0 | USD 27.32 | USD 27.32 |
| 2025-02-14 (Friday) | 20,883 | USD 570,524 | USD 570,524 | 0 | USD -6,056 | USD 27.32 | USD 27.61 |
| 2025-02-13 (Thursday) | 20,883 | USD 576,580 | USD 576,580 | 9,213 | USD 251,570 | USD 27.61 | USD 27.85 |
| 2025-02-12 (Wednesday) | 11,670 | USD 325,010 | USD 325,010 | 124 | USD 336 | USD 27.85 | USD 28.12 |
| 2025-02-11 (Tuesday) | 11,546 | USD 324,674 | USD 324,674 | 0 | USD 4,734 | USD 28.12 | USD 27.71 |
| 2025-02-10 (Monday) | 11,546 | USD 319,940 | USD 319,940 | 0 | USD 1,270 | USD 27.71 | USD 27.6 |
| 2025-02-07 (Friday) | 11,546 | USD 318,670 | USD 318,670 | 0 | USD -2,655 | USD 27.6 | USD 27.83 |
| 2025-02-06 (Thursday) | 11,546 | USD 321,325 | USD 321,325 | 0 | USD -3,349 | USD 27.83 | USD 28.12 |
| 2025-02-05 (Wednesday) | 11,546 | USD 324,674 | USD 324,674 | 0 | USD -346 | USD 28.12 | USD 28.15 |
| 2025-02-04 (Tuesday) | 11,546 | USD 325,020 | USD 325,020 | 0 | USD -6,928 | USD 28.15 | USD 28.75 |
| 2025-02-03 (Monday) | 11,546 | USD 331,948 | USD 331,948 | 0 | USD 5,543 | USD 28.75 | USD 28.27 |
| 2025-01-31 (Friday) | 11,546 | USD 326,405 | USD 326,405 | 0 | USD 577 | USD 28.27 | USD 28.22 |
| 2025-01-30 (Thursday) | 11,546 | USD 325,828 | USD 325,828 | 0 | USD 8,428 | USD 28.22 | USD 27.49 |
| 2025-01-29 (Wednesday) | 11,546 | USD 317,400 | USD 317,400 | 0 | USD 4,965 | USD 27.49 | USD 27.06 |
| 2025-01-28 (Tuesday) | 11,546 | USD 312,435 | USD 312,435 | 0 | USD 4,734 | USD 27.06 | USD 26.65 |
| 2025-01-27 (Monday) | 11,546 | USD 307,701 | USD 307,701 | 31 | USD 3,244 | USD 26.65 | USD 26.44 |
| 2025-01-24 (Friday) | 11,515 | USD 304,457 | USD 304,457 | 0 | USD -691 | USD 26.44 | USD 26.5 |
| 2025-01-23 (Thursday) | 11,515 | USD 305,148 | USD 305,148 | 31 | USD -556 | USD 26.5 | USD 26.62 |
| 2025-01-22 (Wednesday) | 11,484 | USD 305,704 | USD 305,704 | 0 | USD -1,148 | USD 26.62 | USD 26.72 |
| 2025-01-21 (Tuesday) | 11,484 | USD 306,852 | USD 306,852 | | | | |
| 2025-01-20 (Monday) | 11,484 | USD 286,411 | USD 286,411 | | | | |
| 2025-01-17 (Friday) | 11,484 | USD 286,411 | USD 286,411 | | | | |
| 2025-01-16 (Thursday) | 11,484 | USD 288,134 | USD 288,134 | | | | |
| 2025-01-15 (Wednesday) | 11,484 | USD 287,330 | USD 287,330 | | | | |
| 2025-01-14 (Tuesday) | 11,484 | USD 292,383 | USD 292,383 | | | | |
| 2025-01-13 (Monday) | 11,484 | USD 300,307 | USD 300,307 | | | | |
| 2025-01-10 (Friday) | 11,484 | USD 347,391 | USD 347,391 | | | | |
| 2025-01-09 (Thursday) | 11,484 | USD 375,756 | USD 375,756 | | | | |
| 2025-01-09 (Thursday) | 11,484 | USD 375,756 | USD 375,756 | | | | |
| 2025-01-09 (Thursday) | 11,484 | USD 375,756 | USD 375,756 | | | | |
| 2025-01-08 (Wednesday) | 11,484 | USD 375,756 | USD 375,756 | | | | |
| 2025-01-08 (Wednesday) | 11,484 | USD 375,756 | USD 375,756 | | | | |
| 2025-01-08 (Wednesday) | 11,484 | USD 375,756 | USD 375,756 | | | | |
| 2025-01-02 (Thursday) | 11,701 | USD 328,096 | USD 328,096 | | | | |
| 2024-12-30 (Monday) | 11,701 | USD 311,949 | USD 311,949 | | | | |
| 2024-12-10 (Tuesday) | 11,577 | USD 343,027 | USD 343,027 | 0 | USD -14,818 | USD 29.63 | USD 30.91 |
| 2024-12-09 (Monday) | 11,577 | USD 357,845 | USD 357,845 | 1,116 | USD 31,566 | USD 30.91 | USD 31.19 |
| 2024-12-06 (Friday) | 10,461 | USD 326,279 | USD 326,279 | 0 | USD -10,147 | USD 31.19 | USD 32.16 |
| 2024-12-05 (Thursday) | 10,461 | USD 336,426 | USD 336,426 | 0 | USD 2,929 | USD 32.16 | USD 31.88 |
| 2024-12-04 (Wednesday) | 10,461 | USD 333,497 | USD 333,497 | 62 | USD 13,416 | USD 31.88 | USD 30.78 |
| 2024-12-03 (Tuesday) | 10,399 | USD 320,081 | USD 320,081 | 93 | USD -3,527 | USD 30.78 | USD 31.4 |
| 2024-12-02 (Monday) | 10,306 | USD 323,608 | USD 323,608 | 0 | USD 11,542 | USD 31.4 | USD 30.28 |
| 2024-11-29 (Friday) | 10,306 | USD 312,066 | USD 312,066 | 0 | USD -1,649 | USD 30.28 | USD 30.44 |
| 2024-11-28 (Thursday) | 10,306 | USD 313,715 | USD 313,715 | 0 | USD 0 | USD 30.44 | USD 30.44 |
| 2024-11-27 (Wednesday) | 10,306 | USD 313,715 | USD 313,715 | 0 | USD -1,339 | USD 30.44 | USD 30.57 |
| 2024-11-26 (Tuesday) | 10,306 | USD 315,054 | USD 315,054 | 0 | USD 10,924 | USD 30.57 | USD 29.51 |
| 2024-11-26 (Tuesday) | 10,306 | USD 315,054 | USD 315,054 | 0 | USD 10,924 | USD 30.57 | USD 29.51 |
| 2024-11-25 (Monday) | 10,306 | USD 304,130 | USD 304,130 | 0 | USD -3,092 | USD 29.51 | USD 29.81 |
| 2024-11-25 (Monday) | 10,306 | USD 304,130 | USD 304,130 | 0 | USD -3,092 | USD 29.51 | USD 29.81 |
| 2024-11-22 (Friday) | 10,306 | USD 307,222 | USD 307,222 | 0 | USD 9,585 | USD 29.81 | USD 28.88 |
| 2024-11-21 (Thursday) | 10,306 | USD 297,637 | USD 297,637 | 0 | USD 4,431 | USD 28.88 | USD 28.45 |
| 2024-11-20 (Wednesday) | 10,306 | USD 293,206 | USD 293,206 | 0 | USD -4,328 | USD 28.45 | USD 28.87 |
| 2024-11-19 (Tuesday) | 10,306 | USD 297,534 | USD 297,534 | 186 | USD 15,186 | USD 28.87 | USD 27.9 |
| 2024-11-18 (Monday) | 10,120 | USD 282,348 | USD 282,348 | 62 | USD -47,353 | USD 27.9 | USD 32.78 |
| 2024-11-12 (Tuesday) | 10,058 | USD 329,701 | USD 329,701 | 120 | USD -6,005 | USD 32.78 | USD 33.78 |
| 2024-11-11 (Monday) | 9,938 | USD 335,706 | USD 335,706 | 30 | USD 5,869 | USD 33.78 | USD 33.29 |
| 2024-11-11 (Monday) | 9,938 | USD 335,706 | USD 335,706 | 30 | USD 5,869 | USD 33.78 | USD 33.29 |
| 2024-11-08 (Friday) | 9,908 | USD 329,837 | USD 329,837 | 0 | USD -198 | USD 33.29 | USD 33.31 |
| 2024-11-08 (Friday) | 9,908 | USD 329,837 | USD 329,837 | 0 | USD -198 | USD 33.29 | USD 33.31 |
| 2024-11-07 (Thursday) | 9,908 | USD 330,035 | USD 330,035 | 150 | USD 11,339 | USD 33.31 | USD 32.66 |
| 2024-11-07 (Thursday) | 9,908 | USD 330,035 | USD 330,035 | 150 | USD 11,339 | USD 33.31 | USD 32.66 |
| 2024-11-06 (Wednesday) | 9,758 | USD 318,696 | USD 318,696 | 0 | USD 14,734 | USD 32.66 | USD 31.15 |
| 2024-11-06 (Wednesday) | 9,758 | USD 318,696 | USD 318,696 | 0 | USD 14,734 | USD 32.66 | USD 31.15 |
| 2024-11-05 (Tuesday) | 9,758 | USD 303,962 | USD 303,962 | 0 | USD -24,297 | USD 31.15 | USD 33.64 |
| 2024-11-05 (Tuesday) | 9,758 | USD 303,962 | USD 303,962 | 0 | USD -24,297 | USD 31.15 | USD 33.64 |
| 2024-11-04 (Monday) | 9,758 | USD 328,259 | USD 328,259 | 0 | USD 4,781 | USD 33.64 | USD 33.15 |
| 2024-11-04 (Monday) | 9,758 | USD 328,259 | USD 328,259 | 0 | USD 4,781 | USD 33.64 | USD 33.15 |
| 2024-11-01 (Friday) | 9,758 | USD 323,478 | USD 323,478 | 0 | USD -14,832 | USD 33.15 | USD 34.67 |
| 2024-11-01 (Friday) | 9,758 | USD 323,478 | USD 323,478 | 0 | USD -14,832 | USD 33.15 | USD 34.67 |
| 2024-10-31 (Thursday) | 9,758 | USD 338,310 | USD 338,310 | 0 | USD 1,269 | USD 34.67 | USD 34.54 |
| 2024-10-31 (Thursday) | 9,758 | USD 338,310 | USD 338,310 | 0 | USD 1,269 | USD 34.67 | USD 34.54 |
| 2024-10-30 (Wednesday) | 9,758 | USD 337,041 | USD 337,041 | 0 | USD 7,416 | USD 34.54 | USD 33.78 |
| 2024-10-30 (Wednesday) | 9,758 | USD 337,041 | USD 337,041 | 0 | USD 7,416 | USD 34.54 | USD 33.78 |
| 2024-10-29 (Tuesday) | 9,758 | USD 329,625 | USD 329,625 | 0 | USD 13,466 | USD 33.78 | USD 32.4 |
| 2024-10-29 (Tuesday) | 9,758 | USD 329,625 | USD 329,625 | 0 | USD 13,466 | USD 33.78 | USD 32.4 |
| 2024-10-28 (Monday) | 9,758 | USD 316,159 | USD 316,159 | 0 | USD 10,051 | USD 32.4 | USD 31.37 |
| 2024-10-28 (Monday) | 9,758 | USD 316,159 | USD 316,159 | 0 | USD 10,051 | USD 32.4 | USD 31.37 |
| 2024-10-25 (Friday) | 9,758 | USD 306,108 | USD 306,108 | 0 | USD -4,196 | USD 31.37 | USD 31.8 |
| 2024-10-25 (Friday) | 9,758 | USD 306,108 | USD 306,108 | 0 | USD -4,196 | USD 31.37 | USD 31.8 |
| 2024-10-24 (Thursday) | 9,758 | USD 310,304 | USD 310,304 | 0 | USD -1,171 | USD 31.8 | USD 31.92 |
| 2024-10-24 (Thursday) | 9,758 | USD 310,304 | USD 310,304 | 0 | USD -1,171 | USD 31.8 | USD 31.92 |
| 2024-10-23 (Wednesday) | 9,758 | USD 311,475 | USD 311,475 | 58 | USD -1,447 | USD 31.92 | USD 32.26 |
| 2024-10-22 (Tuesday) | 9,700 | USD 312,922 | USD 312,922 | 0 | USD 3,783 | USD 32.26 | USD 31.87 |
| 2024-10-21 (Monday) | 9,700 | USD 309,139 | USD 309,139 | 0 | USD -7,469 | USD 31.87 | USD 32.64 |
| 2024-10-21 (Monday) | 9,700 | USD 309,139 | USD 309,139 | 0 | USD -7,469 | USD 31.87 | USD 32.64 |
| 2024-10-18 (Friday) | 9,700 | USD 316,608 | USD 316,608 | | | | |
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 CSTL by Blackrock for IE00BF4RFH31
Show aggregate share trades of CSTL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 52 | | | 20.090* | | 26.87 |
| 2025-04-16 | BUY | 676 | | | 21.260* | | 27.29 |
| 2025-04-14 | BUY | 104 | | | 19.890* | | 27.41 |
| 2025-04-08 | SELL | -106 | | | 18.600* | | 27.73 Profit of 2,939 on sale |
| 2025-04-04 | SELL | -108 | | | 18.570* | | 27.91 Profit of 3,014 on sale |
| 2025-03-28 | BUY | 530 | | | 19.940* | | 28.24 |
| 2025-03-12 | SELL | -106 | | | 19.630* | | 29.40 Profit of 3,116 on sale |
| 2025-03-04 | SELL | -106 | | | 22.230* | | 29.96 Profit of 3,176 on sale |
| 2025-02-26 | SELL | -208 | | | 26.040* | | 30.30 Profit of 6,303 on sale |
| 2025-02-13 | BUY | 9,213 | | | 27.610* | | 30.82 |
| 2025-02-12 | BUY | 124 | | | 27.850* | | 30.87 |
| 2025-01-27 | BUY | 31 | | | 26.650* | | 31.56 |
| 2025-01-23 | BUY | 31 | | | 26.500* | | 31.76 |
| 2024-12-09 | BUY | 1,116 | | | 30.910* | | 31.93 |
| 2024-12-04 | BUY | 62 | | | 31.880* | | 31.94 |
| 2024-12-03 | BUY | 93 | | | 30.780* | | 31.96 |
| 2024-11-19 | BUY | 186 | | | 28.870* | | 32.74 |
| 2024-11-18 | BUY | 62 | | | 27.900* | | 32.90 |
| 2024-11-12 | BUY | 120 | | | 32.780* | | 32.90 |
| 2024-11-11 | BUY | 30 | | | 33.780* | | 32.84 |
| 2024-11-11 | BUY | 30 | | | 33.780* | | 32.84 |
| 2024-11-07 | BUY | 150 | | | 33.310* | | 32.76 |
| 2024-11-07 | BUY | 150 | | | 33.310* | | 32.76 |
| 2024-10-23 | BUY | 58 | | | 31.920* | | 32.00 |
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 CSTL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 100,451 | 0 | 257,485 | 39.0% |
| 2025-05-07 | 111,425 | 5,451 | 261,805 | 42.6% |
| 2025-05-06 | 213,544 | 27,856 | 677,875 | 31.5% |
| 2025-05-05 | 61,998 | 0 | 145,689 | 42.6% |
| 2025-05-02 | 99,739 | 0 | 534,430 | 18.7% |
| 2025-05-01 | 63,531 | 0 | 165,408 | 38.4% |
| 2025-04-30 | 74,969 | 0 | 147,701 | 50.8% |
| 2025-04-29 | 73,773 | 0 | 115,944 | 63.6% |
| 2025-04-28 | 81,189 | 0 | 189,562 | 42.8% |
| 2025-04-25 | 37,735 | 21 | 96,869 | 39.0% |
| 2025-04-24 | 76,752 | 0 | 164,433 | 46.7% |
| 2025-04-23 | 59,707 | 0 | 141,715 | 42.1% |
| 2025-04-22 | 74,986 | 0 | 115,920 | 64.7% |
| 2025-04-21 | 138,777 | 0 | 212,720 | 65.2% |
| 2025-04-17 | 111,983 | 0 | 175,217 | 63.9% |
| 2025-04-16 | 103,292 | 0 | 186,491 | 55.4% |
| 2025-04-15 | 78,210 | 0 | 128,828 | 60.7% |
| 2025-04-14 | 20,201 | 0 | 47,549 | 42.5% |
| 2025-04-11 | 32,703 | 0 | 71,001 | 46.1% |
| 2025-04-10 | 31,511 | 0 | 52,835 | 59.6% |
| 2025-04-09 | 125,790 | 5 | 191,860 | 65.6% |
| 2025-04-08 | 120,247 | 0 | 162,512 | 74.0% |
| 2025-04-07 | 98,337 | 0 | 132,388 | 74.3% |
| 2025-04-04 | 77,620 | 48 | 186,315 | 41.7% |
| 2025-04-03 | 58,393 | 25 | 90,702 | 64.4% |
| 2025-04-02 | 59,070 | 45 | 104,735 | 56.4% |
| 2025-04-01 | 37,871 | 82 | 80,935 | 46.8% |
| 2025-03-31 | 46,290 | 0 | 98,413 | 47.0% |
| 2025-03-28 | 45,382 | 0 | 77,430 | 58.6% |
| 2025-03-27 | 23,050 | 0 | 59,435 | 38.8% |
| 2025-03-26 | 27,779 | 0 | 57,629 | 48.2% |
| 2025-03-25 | 29,560 | 0 | 59,340 | 49.8% |
| 2025-03-24 | 27,490 | 0 | 49,420 | 55.6% |
| 2025-03-21 | 72,214 | 0 | 123,600 | 58.4% |
| 2025-03-20 | 31,338 | 595 | 77,932 | 40.2% |
| 2025-03-19 | 33,723 | 0 | 67,215 | 50.2% |
| 2025-03-18 | 62,701 | 1,013 | 136,299 | 46.0% |
| 2025-03-17 | 54,464 | 0 | 229,404 | 23.7% |
| 2025-03-14 | 44,512 | 0 | 255,479 | 17.4% |
| 2025-03-13 | 36,991 | 1,799 | 149,132 | 24.8% |
| 2025-03-12 | 43,806 | 0 | 261,611 | 16.7% |
| 2025-03-11 | 46,671 | 0 | 320,778 | 14.5% |
| 2025-03-10 | 57,009 | 194 | 274,750 | 20.7% |
| 2025-03-07 | 33,251 | 0 | 103,146 | 32.2% |
| 2025-03-06 | 53,144 | 22 | 222,275 | 23.9% |
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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