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 CTS
Stock Name | CTS Corporation |
Ticker | CTS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1265011056 |
LEI | 549300YV1HQLBVHOI649 |
Show aggregate CTS holdings
News associated with CTS
- Meeder Asset Management Inc. Invests $37,000 in CTS Corporation (NYSE:CTS)
- Meeder Asset Management Inc. bought a new stake in CTS Corporation (NYSE:CTS – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 888 shares of the electronics maker’s stock, valued at approximately $37,000. Other large investors have also recently bought and sold shares of the company. Quarry LP boosted its stake […] - 2025-08-01 04:46:47
- Wall Street Zen Upgrades CTS (NYSE:CTS) to Buy
- CTS (NYSE:CTS – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. CTS Stock Down 2.2% Shares of NYSE:CTS opened at $41.88 on Friday. The stock’s 50-day moving average price is $41.93 and its 200-day moving average price is […] - 2025-07-14 03:00:48
- CTS Corporation (NYSE:CTS) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC grew its stake in shares of CTS Corporation (NYSE:CTS – Free Report) by 81.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,273 shares of the electronics maker’s stock after purchasing an additional 571 shares during the quarter. GAMMA Investing LLC’s holdings in CTS were worth $53,000 as of its […] - 2025-07-10 04:12:59
- Handelsbanken Fonder AB Buys 1,500 Shares of CTS Co. (NYSE:CTS)
- Handelsbanken Fonder AB increased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 19.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,185 shares of the electronics maker’s stock after purchasing an additional 1,500 shares during the period. Handelsbanken Fonder AB’s […] - 2025-06-16 05:01:09
- California State Teachers Retirement System Sells 470 Shares of CTS Co. (NYSE:CTS)
- California State Teachers Retirement System trimmed its stake in CTS Co. (NYSE:CTS – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The fund owned 27,070 shares of the electronics maker’s stock after selling 470 shares during the quarter. California State Teachers Retirement System’s holdings in CTS were worth $1,427,000 as of its most […] - 2025-06-09 05:00:58
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- ProShare Advisors LLC Boosts Holdings in CTS Co. (NYSE:CTS)
- ProShare Advisors LLC grew its position in CTS Co. (NYSE:CTS – Free Report) by 44.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,072 shares of the electronics maker’s stock after buying an additional 2,786 shares during the period. […] - 2025-05-27 04:53:00
- D. E. Shaw & Co. Inc. Lowers Holdings in CTS Co. (NYSE:CTS)
- D. E. Shaw & Co. Inc. reduced its position in shares of CTS Co. (NYSE:CTS – Free Report) by 33.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,473 shares of the electronics maker’s stock after selling 13,442 shares during the quarter. D. […] - 2025-05-23 05:02:53
- Jane Street Group LLC Sells 15,393 Shares of CTS Co. (NYSE:CTS)
- Jane Street Group LLC lowered its position in shares of CTS Co. (NYSE:CTS – Free Report) by 23.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,164 shares of the electronics maker’s stock after selling 15,393 shares during the quarter. Jane Street […] - 2025-05-15 05:42:52
- First Trust Advisors LP Cuts Holdings in CTS Co. (NYSE:CTS)
- First Trust Advisors LP cut its holdings in CTS Co. (NYSE:CTS – Free Report) by 57.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,743 shares of the electronics maker’s stock after selling 18,532 shares during the […] - 2025-05-09 04:55:00
- Invesco Ltd. Has $6.85 Million Stake in CTS Co. (NYSE:CTS)
- Invesco Ltd. cut its position in shares of CTS Co. (NYSE:CTS – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 129,832 shares of the electronics maker’s stock after selling 2,449 shares during the quarter. Invesco […] - 2025-04-25 05:03:07
- CTS Co. (NYSE:CTS) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can raised its position in CTS Co. (NYSE:CTS – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,995 shares of the electronics maker’s stock after acquiring an additional 458 shares during the period. Bank of Montreal Can’s holdings in CTS were worth $369,000 at the end of […] - 2025-04-23 05:38:52
- Raymond James Financial Inc. Buys New Holdings in CTS Co. (NYSE:CTS)
- Raymond James Financial Inc. acquired a new stake in CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. A number of other large investors also recently modified their holdings of CTS. Barclays PLC increased its holdings in CTS […] - 2025-04-22 06:17:15
- CTS Co. (NYSE:CTS) Stock Holdings Decreased by Legal & General Group Plc
- Legal & General Group Plc decreased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 82,749 shares of the electronics maker’s stock after selling 3,900 shares during the period. Legal & General Group […] - 2025-04-22 05:20:48
- CTS Co. (NYSE:CTS) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its holdings in CTS Co. (NYSE:CTS – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 217,789 shares of the electronics maker’s stock after purchasing an additional 2,851 shares during the […] - 2025-04-18 04:40:58
- CTS Co. (NYSE:CTS) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC cut its stake in CTS Co. (NYSE:CTS – Free Report) by 14.0% during the 4th quarter, HoldingsChannel reports. The firm owned 693,076 shares of the electronics maker’s stock after selling 113,104 shares during the quarter. Geode Capital Management LLC’s holdings in CTS were worth $36,555,000 as of its most recent SEC […] - 2025-04-16 04:40:52
- Wellington Management Group LLP Sells 77,291 Shares of CTS Co. (NYSE:CTS)
- Wellington Management Group LLP lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 623,947 shares of the electronics maker’s stock after selling 77,291 shares during the […] - 2025-04-07 05:28:51
- Prudential Financial Inc. Trims Stake in CTS Co. (NYSE:CTS)
- Prudential Financial Inc. lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,554 shares of the electronics maker’s stock after selling 2,747 shares during the period. Prudential Financial Inc.’s holdings in CTS were worth $1,624,000 at the end of […] - 2025-04-06 06:08:48
- Converge Technology Solutions (TSE:CTS) Stock Price Up 10.6% Following Analyst Upgrade
- Converge Technology Solutions Corp. (TSE:CTS – Get Free Report)’s stock price was up 10.6% on Wednesday after Canaccord Genuity Group raised their price target on the stock from C$5.50 to C$6.00. The company traded as high as C$6.05 and last traded at C$6.05. Approximately 4,954,580 shares traded hands during trading, an increase of 239% from […] - 2025-04-04 02:52:43
- Scotiabank Increases Converge Technology Solutions (TSE:CTS) Price Target to C$6.00
- Converge Technology Solutions (TSE:CTS – Get Free Report) had its price target raised by analysts at Scotiabank from C$5.50 to C$6.00 in a report issued on Wednesday,BayStreet.CA reports. Scotiabank’s price objective would indicate a potential downside of 0.50% from the stock’s previous close. CTS has been the topic of several other reports. Stifel Nicolaus set […] - 2025-04-04 02:18:58
- Corient Private Wealth LLC Makes New Investment in CTS Co. (NYSE:CTS)
- Corient Private Wealth LLC acquired a new stake in shares of CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 4,049 shares of the electronics maker’s stock, valued at approximately $214,000. Several other large investors also recently modified their holdings of the stock. Smartleaf Asset Management LLC grew […] - 2025-04-02 04:24:48
- Converge Technology Solutions Corp. (TSE:CTS) Receives C$28.83 Average PT from Analysts
- Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and three have given a strong buy recommendation to the company. The average […] - 2025-04-02 02:20:49
- CTS Co. (NYSE:CTS) Stock Holdings Lifted by Natixis Advisors LLC
- Natixis Advisors LLC raised its position in shares of CTS Co. (NYSE:CTS – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,709 shares of the electronics maker’s stock after purchasing an additional 868 shares during the period. […] - 2025-03-27 05:58:57
- Raymond James Financial Inc. Invests $15.85 Million in CTS Co. (NYSE:CTS)
- Raymond James Financial Inc. purchased a new position in shares of CTS Co. (NYSE:CTS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. Raymond James Financial Inc. owned 1.00% of […] - 2025-03-19 06:00:45
- Converge Technology Solutions Corp. (TSE:CTS) Receives C$5.73 Consensus Target Price from Analysts
- Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating and three have assigned a strong buy rating to the company. The average 12-month […] - 2025-03-10 05:10:47
- Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by Desjardins
- Desjardins downgraded shares of Converge Technology Solutions (TSE:CTS – Free Report) from a buy rating to a tender rating in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has C$5.50 target price on the stock, up from their previous target price of C$5.00. Other equities research analysts have also recently issued research reports […] - 2025-03-10 04:06:53
- Jefferies Financial Group Cuts Converge Technology Solutions (TSE:CTS) Price Target to C$140.00
- Converge Technology Solutions (TSE:CTS – Free Report) had its price target decreased by Jefferies Financial Group from C$145.00 to C$140.00 in a research report released on Friday,BayStreet.CA reports. Jefferies Financial Group currently has a hold rating on the stock. Other equities research analysts have also issued reports about the stock. Stifel Canada upgraded shares of […] - 2025-03-10 04:06:52
- Canaccord Genuity Group Forecasts Strong Price Appreciation for Converge Technology Solutions (TSE:CTS) Stock
- Converge Technology Solutions (TSE:CTS – Free Report) had its price target hoisted by Canaccord Genuity Group from C$153.00 to C$154.00 in a research report report published on Friday,BayStreet.CA reports. They currently have a hold rating on the stock. Several other equities analysts have also commented on CTS. CIBC upped their price objective on shares of […] - 2025-03-10 04:06:51
- Converge Technology Solutions Corp. (TSE:CTS) Given Average Rating of “Moderate Buy” by Analysts
- Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating, three have given a buy rating and three have assigned a strong buy rating to […] - 2025-02-13 07:38:50
- CTS (NYSE:CTS) Cut to Hold at StockNews.com
- StockNews.com cut shares of CTS (NYSE:CTS – Free Report) from a buy rating to a hold rating in a report issued on Sunday. Separately, Scotiabank cut CTS from a “strong-buy” rating to a “hold” rating in a research note on Friday, October 25th. View Our Latest Analysis on CTS CTS Stock Performance Shares of CTS […] - 2025-02-12 04:58:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) CTS holdings
Date | Number of CTS Shares Held | Base Market Value of CTS Shares | Local Market Value of CTS Shares | Change in CTS Shares Held | Change in CTS Base Value | Current Price per CTS Share Held | Previous Price per CTS Share Held |
---|
2025-10-15 (Wednesday) | 25,702 | USD 1,019,598 | USD 1,019,598 | | | | |
2025-10-10 (Friday) | 25,543 | USD 938,450 | USD 938,450 | | | | |
2025-10-08 (Wednesday) | 25,543 | USD 990,302 | USD 990,302 | | | | |
2025-10-07 (Tuesday) | 25,543 | USD 978,041 | USD 978,041 | 106 | USD -41,728 | USD 38.29 | USD 40.09 |
2025-10-06 (Monday) | 25,437 | USD 1,019,769 | USD 1,019,769 | 0 | USD 10,683 | USD 40.09 | USD 39.67 |
2025-10-03 (Friday) | 25,437 | USD 1,009,086 | USD 1,009,086 | 0 | USD -2,035 | USD 39.67 | USD 39.75 |
2025-10-02 (Thursday) | 25,437 | USD 1,011,121 | USD 1,011,121 | 0 | USD 4,070 | USD 39.75 | USD 39.59 |
2025-10-01 (Wednesday) | 25,437 | USD 1,007,051 | USD 1,007,051 | 0 | USD -8,903 | USD 39.59 | USD 39.94 |
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 CTS by Blackrock for IE00BF4RFH31
Show aggregate share trades of CTSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 106 | | | 38.290* | | 45.08 |
2025-09-08 | SELL | -212 | | | 42.110* | | 45.33 Profit of 9,610 on sale |
2025-08-15 | BUY | 106 | | | 40.970* | | 45.35 |
2025-08-07 | BUY | 318 | | | 38.570* | | 45.41 |
2025-07-29 | BUY | 104 | | | 41.250* | | 45.60 |
2025-07-14 | BUY | 212 | | | 41.570* | | 45.78 |
2025-06-30 | BUY | 212 | | | 42.610* | | 45.89 |
2025-06-25 | BUY | 318 | | | 42.950* | | 45.94 |
2025-06-20 | SELL | -53 | | | 41.210* | | 46.01 Profit of 2,438 on sale |
2025-06-12 | SELL | -424 | | | 42.550* | | 46.18 Profit of 19,581 on sale |
2025-06-02 | BUY | 159 | | | 40.450* | | 46.41 |
2025-05-28 | BUY | 106 | | | 40.320* | | 46.54 |
2025-05-14 | BUY | 53 | | | 42.930* | | 46.92 |
2025-05-13 | BUY | 106 | | | 43.380* | | 46.95 |
2025-05-07 | BUY | 159 | | | 39.190* | | 47.16 |
2025-04-28 | BUY | 53 | | | 39.800* | | 47.63 |
2025-04-16 | BUY | 689 | | | 36.790* | | 48.31 |
2025-04-14 | BUY | 106 | | | 37.100* | | 48.52 |
2025-04-08 | SELL | -106 | | | 34.960* | | 48.96 Profit of 5,190 on sale |
2025-04-04 | SELL | -108 | | | 36.050* | | 49.22 Profit of 5,316 on sale |
2025-03-28 | BUY | 530 | | | 42.160* | | 49.53 |
2025-03-12 | SELL | -106 | | | 42.490* | | 50.46 Profit of 5,348 on sale |
2025-03-04 | SELL | -106 | | | 42.370* | | 50.91 Profit of 5,397 on sale |
2025-02-26 | SELL | -212 | | | 45.240* | | 51.26 Profit of 10,867 on sale |
2025-02-13 | BUY | 5,604 | | | 46.500* | | 51.95 |
2025-02-12 | BUY | 164 | | | 45.710* | | 52.04 |
2025-01-27 | BUY | 40 | | | 51.060* | | 52.72 |
2025-01-23 | BUY | 40 | | | 51.540* | | 52.75 |
2024-12-10 | SELL | -90,124 | | | 56.230* | | 52.68 Profit of 4,747,838 on sale |
2024-12-09 | BUY | 1,476 | | | 55.630* | | 52.62 |
2024-12-04 | BUY | 80 | | | 55.500* | | 52.48 |
2024-12-03 | BUY | 120 | | | 55.290* | | 52.42 |
2024-11-19 | BUY | 246 | | | 52.370* | | 51.73 |
2024-11-18 | BUY | 82 | | | 53.670* | | 51.67 |
2024-11-12 | BUY | 160 | | | 57.290* | | 51.49 |
2024-11-11 | BUY | 40 | | | 57.870* | | 51.07 |
2024-11-11 | BUY | 40 | | | 57.870* | | 51.07 |
2024-11-07 | BUY | 200 | | | 58.730* | | 49.95 |
2024-11-07 | BUY | 200 | | | 58.730* | | 49.95 |
2024-10-23 | BUY | 80 | | | 47.010* | | 47.19 |
2024-10-23 | BUY | 80 | | | 47.010* | | 47.19 |
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 CTS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 31,709 | 0 | 48,692 | 65.1% |
2025-09-18 | 25,724 | 0 | 42,938 | 59.9% |
2025-09-17 | 19,796 | 0 | 33,269 | 59.5% |
2025-09-16 | 22,845 | 0 | 39,710 | 57.5% |
2025-09-15 | 24,624 | 0 | 45,126 | 54.6% |
2025-09-12 | 15,483 | 0 | 29,255 | 52.9% |
2025-09-11 | 24,714 | 100 | 56,848 | 43.5% |
2025-09-10 | 33,646 | 0 | 46,663 | 72.1% |
2025-09-09 | 21,554 | 0 | 31,387 | 68.7% |
2025-09-08 | 21,051 | 0 | 31,874 | 66.0% |
2025-09-05 | 14,322 | 0 | 26,159 | 54.7% |
2025-09-04 | 21,312 | 0 | 45,800 | 46.5% |
2025-09-03 | 20,253 | 0 | 32,701 | 61.9% |
2025-09-02 | 23,115 | 0 | 38,471 | 60.1% |
2025-08-29 | 23,867 | 400 | 32,716 | 73.0% |
2025-08-28 | 17,592 | 0 | 39,619 | 44.4% |
2025-08-27 | 18,519 | 0 | 30,933 | 59.9% |
2025-08-26 | 20,003 | 76 | 34,973 | 57.2% |
2025-08-25 | 15,479 | 0 | 37,195 | 41.6% |
2025-08-22 | 19,858 | 0 | 35,791 | 55.5% |
2025-08-21 | 19,152 | 0 | 43,552 | 44.0% |
2025-08-20 | 22,375 | 125 | 47,354 | 47.3% |
2025-08-19 | 19,609 | 0 | 38,754 | 50.6% |
2025-08-18 | 16,334 | 0 | 31,336 | 52.1% |
2025-08-15 | 12,492 | 0 | 31,219 | 40.0% |
2025-08-14 | 15,557 | 0 | 47,388 | 32.8% |
2025-08-13 | 16,741 | 0 | 92,357 | 18.1% |
2025-08-12 | 13,439 | 0 | 54,146 | 24.8% |
2025-08-11 | 21,557 | 0 | 71,184 | 30.3% |
2025-08-08 | 13,090 | 0 | 36,495 | 35.9% |
2025-08-07 | 12,776 | 0 | 37,680 | 33.9% |
2025-08-06 | 14,536 | 0 | 55,787 | 26.1% |
2025-08-05 | 16,520 | 0 | 44,017 | 37.5% |
2025-08-04 | 16,406 | 0 | 41,385 | 39.6% |
2025-08-01 | 35,856 | 0 | 73,187 | 49.0% |
2025-07-31 | 31,497 | 0 | 82,891 | 38.0% |
2025-07-30 | 31,738 | 0 | 107,127 | 29.6% |
2025-07-29 | 32,906 | 0 | 106,431 | 30.9% |
2025-07-28 | 28,166 | 0 | 70,068 | 40.2% |
2025-07-25 | 40,548 | 0 | 148,551 | 27.3% |
2025-07-24 | 44,541 | 0 | 223,592 | 19.9% |
2025-07-23 | 40,475 | 0 | 212,268 | 19.1% |
2025-07-22 | 23,740 | 1,283 | 135,606 | 17.5% |
2025-07-21 | 24,668 | 0 | 131,903 | 18.7% |
2025-07-18 | 25,668 | 0 | 79,305 | 32.4% |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.