Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for CPS.WA

Stock Name
Ticker()

Show aggregate CPS.WA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CPS.WA holdings

DateNumber of CPS.WA Shares HeldBase Market Value of CPS.WA SharesLocal Market Value of CPS.WA SharesChange in CPS.WA Shares HeldChange in CPS.WA Base ValueCurrent Price per CPS.WA Share HeldPrevious Price per CPS.WA Share Held
2025-05-08 (Thursday)141,641PLN 701,408PLN 701,408
2025-05-07 (Wednesday)141,641PLN 716,084PLN 716,084
2025-05-06 (Tuesday)140,157PLN 695,310CPS.WA holding decreased by -764PLN 695,3100PLN -764 PLN 4.96094 PLN 4.96639
2025-05-05 (Monday)140,157PLN 696,074CPS.WA holding increased by 2620PLN 696,0740PLN 2,620 PLN 4.96639 PLN 4.94769
2025-05-02 (Friday)140,157PLN 693,454CPS.WA holding increased by 10329PLN 693,4540PLN 10,329 PLN 4.94769 PLN 4.874
2025-05-01 (Thursday)140,157PLN 683,125CPS.WA holding decreased by -5610PLN 683,1250PLN -5,610 PLN 4.874 PLN 4.91402
2025-04-30 (Wednesday)140,157PLN 688,735CPS.WA holding decreased by -1952PLN 688,7350PLN -1,952 PLN 4.91402 PLN 4.92795
2025-04-29 (Tuesday)140,157PLN 690,687CPS.WA holding increased by 6693PLN 690,6870PLN 6,693 PLN 4.92795 PLN 4.8802
2025-04-28 (Monday)140,157CPS.WA holding increased by 1908PLN 683,994CPS.WA holding increased by 13205PLN 683,9941,908PLN 13,205 PLN 4.8802 PLN 4.85204
2025-04-25 (Friday)138,249CPS.WA holding increased by 1899PLN 670,789CPS.WA holding increased by 13431PLN 670,7891,899PLN 13,431 PLN 4.85204 PLN 4.82111
2025-04-24 (Thursday)136,350PLN 657,358CPS.WA holding increased by 6410PLN 657,3580PLN 6,410 PLN 4.82111 PLN 4.7741
2025-04-23 (Wednesday)136,350PLN 650,948CPS.WA holding decreased by -7571PLN 650,9480PLN -7,571 PLN 4.7741 PLN 4.82962
2025-04-22 (Tuesday)136,350PLN 658,519CPS.WA holding increased by 15944PLN 658,5190PLN 15,944 PLN 4.82962 PLN 4.71269
2025-04-21 (Monday)136,350PLN 642,575CPS.WA holding increased by 9566PLN 642,5750PLN 9,566 PLN 4.71269 PLN 4.64253
2025-04-18 (Friday)136,350PLN 633,009PLN 633,0090PLN 0 PLN 4.64253 PLN 4.64253
2025-04-17 (Thursday)136,350PLN 633,009CPS.WA holding decreased by -92PLN 633,0090PLN -92 PLN 4.64253 PLN 4.64321
2025-04-16 (Wednesday)136,350PLN 633,101CPS.WA holding increased by 32124PLN 633,1010PLN 32,124 PLN 4.64321 PLN 4.40761
2025-04-15 (Tuesday)136,350PLN 600,977CPS.WA holding increased by 7553PLN 600,9770PLN 7,553 PLN 4.40761 PLN 4.35221
2025-04-14 (Monday)136,350PLN 593,424CPS.WA holding increased by 14875PLN 593,4240PLN 14,875 PLN 4.35221 PLN 4.24312
2025-04-11 (Friday)136,350CPS.WA holding increased by 2532PLN 578,549CPS.WA holding increased by 22390PLN 578,5492,532PLN 22,390 PLN 4.24312 PLN 4.15609
2025-04-10 (Thursday)133,818PLN 556,159CPS.WA holding increased by 14671PLN 556,1590PLN 14,671 PLN 4.15609 PLN 4.04645
2025-04-09 (Wednesday)133,818PLN 541,488CPS.WA holding decreased by -19387PLN 541,4880PLN -19,387 PLN 4.04645 PLN 4.19133
2025-04-08 (Tuesday)133,818PLN 560,875CPS.WA holding increased by 24121PLN 560,8750PLN 24,121 PLN 4.19133 PLN 4.01107
2025-04-07 (Monday)133,818PLN 536,754CPS.WA holding decreased by -27050PLN 536,7540PLN -27,050 PLN 4.01107 PLN 4.21321
2025-04-04 (Friday)133,818PLN 563,804CPS.WA holding increased by 26936PLN 563,8040PLN 26,936 PLN 4.21321 PLN 4.01193
2025-04-02 (Wednesday)133,818PLN 536,868CPS.WA holding decreased by -154PLN 536,8680PLN -154 PLN 4.01193 PLN 4.01308
2025-04-01 (Tuesday)133,818PLN 537,022CPS.WA holding increased by 15794PLN 537,0220PLN 15,794 PLN 4.01308 PLN 3.89505
2025-03-31 (Monday)133,818PLN 521,228CPS.WA holding decreased by -21317PLN 521,2280PLN -21,317 PLN 3.89505 PLN 4.05435
2025-03-28 (Friday)133,818PLN 542,545CPS.WA holding decreased by -2549PLN 542,5450PLN -2,549 PLN 4.05435 PLN 4.0734
2025-03-27 (Thursday)133,818PLN 545,094CPS.WA holding decreased by -1998PLN 545,0940PLN -1,998 PLN 4.0734 PLN 4.08833
2025-03-26 (Wednesday)133,818PLN 547,092CPS.WA holding decreased by -2227PLN 547,0920PLN -2,227 PLN 4.08833 PLN 4.10497
2025-03-25 (Tuesday)133,818PLN 549,319CPS.WA holding decreased by -1254PLN 549,3190PLN -1,254 PLN 4.10497 PLN 4.11434
2025-03-24 (Monday)133,818PLN 550,573CPS.WA holding increased by 11136PLN 550,5730PLN 11,136 PLN 4.11434 PLN 4.03112
2025-03-21 (Friday)133,818CPS.WA holding increased by 1477PLN 539,437CPS.WA holding increased by 23780PLN 539,4371,477PLN 23,780 PLN 4.03112 PLN 3.89643
2025-03-20 (Thursday)132,341PLN 515,657CPS.WA holding decreased by -6414PLN 515,6570PLN -6,414 PLN 3.89643 PLN 3.94489
2025-03-19 (Wednesday)132,341PLN 522,071CPS.WA holding decreased by -6311PLN 522,0710PLN -6,311 PLN 3.94489 PLN 3.99258
2025-03-18 (Tuesday)132,341PLN 528,382CPS.WA holding increased by 4338PLN 528,3820PLN 4,338 PLN 3.99258 PLN 3.9598
2025-03-17 (Monday)132,341PLN 524,044CPS.WA holding increased by 8691PLN 524,0440PLN 8,691 PLN 3.9598 PLN 3.89413
2025-03-14 (Friday)132,341PLN 515,353CPS.WA holding increased by 4191PLN 515,3530PLN 4,191 PLN 3.89413 PLN 3.86246
2025-03-13 (Thursday)132,341PLN 511,162CPS.WA holding increased by 3556PLN 511,1620PLN 3,556 PLN 3.86246 PLN 3.83559
2025-03-12 (Wednesday)132,341PLN 507,606CPS.WA holding increased by 5154PLN 507,6060PLN 5,154 PLN 3.83559 PLN 3.79665
2025-03-11 (Tuesday)132,341PLN 502,452CPS.WA holding increased by 7437PLN 502,4520PLN 7,437 PLN 3.79665 PLN 3.74045
2025-03-10 (Monday)132,341PLN 495,015CPS.WA holding decreased by -6406PLN 495,0150PLN -6,406 PLN 3.74045 PLN 3.78886
2025-03-07 (Friday)132,341PLN 501,421CPS.WA holding increased by 19059PLN 501,4210PLN 19,059 PLN 3.78886 PLN 3.64484
2025-03-05 (Wednesday)132,341CPS.WA holding increased by 2110PLN 482,362CPS.WA holding increased by 28922PLN 482,3622,110PLN 28,922 PLN 3.64484 PLN 3.48181
2025-03-04 (Tuesday)130,231CPS.WA holding increased by 3360PLN 453,440CPS.WA holding decreased by -733PLN 453,4403,360PLN -733 PLN 3.48181 PLN 3.5798
2025-03-03 (Monday)126,871PLN 454,173CPS.WA holding increased by 11759PLN 454,1730PLN 11,759 PLN 3.5798 PLN 3.48712
2025-02-28 (Friday)126,871PLN 442,414CPS.WA holding decreased by -3670PLN 442,4140PLN -3,670 PLN 3.48712 PLN 3.51604
2025-02-27 (Thursday)126,871PLN 446,084CPS.WA holding decreased by -12420PLN 446,0840PLN -12,420 PLN 3.51604 PLN 3.61394
2025-02-26 (Wednesday)126,871PLN 458,504CPS.WA holding increased by 14860PLN 458,5040PLN 14,860 PLN 3.61394 PLN 3.49681
2025-02-25 (Tuesday)126,871PLN 443,644CPS.WA holding decreased by -2513PLN 443,6440PLN -2,513 PLN 3.49681 PLN 3.51662
2025-02-24 (Monday)126,871PLN 446,157CPS.WA holding decreased by -9020PLN 446,1570PLN -9,020 PLN 3.51662 PLN 3.58772
2025-02-21 (Friday)126,871PLN 455,177CPS.WA holding increased by 11516PLN 455,1770PLN 11,516 PLN 3.58772 PLN 3.49695
2025-02-20 (Thursday)126,871PLN 443,661CPS.WA holding decreased by -14260PLN 443,6610PLN -14,260 PLN 3.49695 PLN 3.60934
2025-02-19 (Wednesday)126,871PLN 457,921CPS.WA holding decreased by -21374PLN 457,9210PLN -21,374 PLN 3.60934 PLN 3.77781
2025-02-18 (Tuesday)126,871PLN 479,295CPS.WA holding decreased by -193PLN 479,2950PLN -193 PLN 3.77781 PLN 3.77934
2025-02-17 (Monday)126,871CPS.WA holding increased by 1260PLN 479,488CPS.WA holding increased by 3418PLN 479,4881,260PLN 3,418 PLN 3.77934 PLN 3.79003
2025-02-14 (Friday)125,611PLN 476,070CPS.WA holding decreased by -4143PLN 476,0700PLN -4,143 PLN 3.79003 PLN 3.82302
2025-02-13 (Thursday)125,611PLN 480,213CPS.WA holding increased by 4586PLN 480,2130PLN 4,586 PLN 3.82302 PLN 3.78651
2025-02-12 (Wednesday)125,611PLN 475,627CPS.WA holding decreased by -2289PLN 475,6270PLN -2,289 PLN 3.78651 PLN 3.80473
2025-02-11 (Tuesday)125,611PLN 477,916CPS.WA holding increased by 8384PLN 477,9160PLN 8,384 PLN 3.80473 PLN 3.73798
2025-02-10 (Monday)125,611PLN 469,532CPS.WA holding increased by 7374PLN 469,5320PLN 7,374 PLN 3.73798 PLN 3.67928
2025-02-07 (Friday)125,611PLN 462,158CPS.WA holding increased by 633PLN 462,1580PLN 633 PLN 3.67928 PLN 3.67424
2025-02-06 (Thursday)125,611PLN 461,525CPS.WA holding increased by 3460PLN 461,5250PLN 3,460 PLN 3.67424 PLN 3.64669
2025-02-05 (Wednesday)125,611PLN 458,065CPS.WA holding decreased by -14730PLN 458,0650PLN -14,730 PLN 3.64669 PLN 3.76396
2025-02-04 (Tuesday)125,611CPS.WA holding increased by 420PLN 472,795CPS.WA holding increased by 7075PLN 472,795420PLN 7,075 PLN 3.76396 PLN 3.72008
2025-02-03 (Monday)125,191CPS.WA holding increased by 3344PLN 465,720CPS.WA holding increased by 1279PLN 465,7203,344PLN 1,279 PLN 3.72008 PLN 3.81167
2025-01-31 (Friday)121,847PLN 464,441CPS.WA holding decreased by -920PLN 464,4410PLN -920 PLN 3.81167 PLN 3.81922
2025-01-30 (Thursday)121,847PLN 465,361CPS.WA holding increased by 16744PLN 465,3610PLN 16,744 PLN 3.81922 PLN 3.68181
2025-01-29 (Wednesday)121,847PLN 448,617CPS.WA holding increased by 1082PLN 448,6170PLN 1,082 PLN 3.68181 PLN 3.67293
2025-01-28 (Tuesday)121,847PLN 447,535CPS.WA holding increased by 5700PLN 447,5350PLN 5,700 PLN 3.67293 PLN 3.62615
2025-01-27 (Monday)121,847PLN 441,835CPS.WA holding decreased by -6881PLN 441,8350PLN -6,881 PLN 3.62615 PLN 3.68262
2025-01-24 (Friday)121,847PLN 448,716CPS.WA holding increased by 9199PLN 448,7160PLN 9,199 PLN 3.68262 PLN 3.60712
2025-01-23 (Thursday)121,847PLN 439,517CPS.WA holding decreased by -8769PLN 439,5170PLN -8,769 PLN 3.60712 PLN 3.67909
2025-01-22 (Wednesday)121,847PLN 448,286PLN 448,286
2025-01-21 (Tuesday)121,847PLN 436,318PLN 436,318
2025-01-20 (Monday)121,847PLN 435,705PLN 435,705
2025-01-17 (Friday)121,847PLN 429,760PLN 429,760
2025-01-16 (Thursday)121,847PLN 416,250PLN 416,250
2025-01-15 (Wednesday)121,847PLN 413,106PLN 413,106
2025-01-14 (Tuesday)121,847PLN 407,710PLN 407,710
2025-01-13 (Monday)121,847PLN 396,136PLN 396,136
2025-01-10 (Friday)121,847PLN 409,732PLN 409,732
2025-01-09 (Thursday)121,847PLN 414,640PLN 414,640
2025-01-09 (Thursday)121,847PLN 414,640PLN 414,640
2025-01-09 (Thursday)121,847PLN 414,640PLN 414,640
2025-01-08 (Wednesday)121,847PLN 409,952PLN 409,952
2025-01-08 (Wednesday)121,847PLN 409,952PLN 409,952
2025-01-08 (Wednesday)121,847PLN 409,952PLN 409,952
2025-01-02 (Thursday)121,847PLN 414,639PLN 414,639
2024-12-30 (Monday)121,847PLN 418,260PLN 418,260
2024-12-06 (Friday)121,847PLN 445,064CPS.WA holding decreased by -1149PLN 445,0640PLN -1,149 PLN 3.65265 PLN 3.66208
2024-12-05 (Thursday)121,847PLN 446,213CPS.WA holding increased by 7835PLN 446,2130PLN 7,835 PLN 3.66208 PLN 3.59777
2024-12-04 (Wednesday)121,847PLN 438,378CPS.WA holding decreased by -2884PLN 438,3780PLN -2,884 PLN 3.59777 PLN 3.62144
2024-12-03 (Tuesday)121,847PLN 441,262CPS.WA holding increased by 10582PLN 441,2620PLN 10,582 PLN 3.62144 PLN 3.5346
2024-12-02 (Monday)121,847PLN 430,680CPS.WA holding increased by 475PLN 430,6800PLN 475 PLN 3.5346 PLN 3.5307
2024-11-29 (Friday)121,847PLN 430,205CPS.WA holding decreased by -768PLN 430,2050PLN -768 PLN 3.5307 PLN 3.537
2024-11-28 (Thursday)121,847PLN 430,973CPS.WA holding decreased by -5498PLN 430,9730PLN -5,498 PLN 3.537 PLN 3.58212
2024-11-27 (Wednesday)121,847PLN 436,471CPS.WA holding increased by 4408PLN 436,4710PLN 4,408 PLN 3.58212 PLN 3.54595
2024-11-26 (Tuesday)121,847PLN 432,063CPS.WA holding increased by 15863PLN 432,0630PLN 15,863 PLN 3.54595 PLN 3.41576
2024-11-26 (Tuesday)121,847PLN 432,063CPS.WA holding increased by 15863PLN 432,0630PLN 15,863 PLN 3.54595 PLN 3.41576
2024-11-25 (Monday)121,847PLN 416,200CPS.WA holding increased by 15474PLN 416,2000PLN 15,474 PLN 3.41576 PLN 3.28876
2024-11-25 (Monday)121,847PLN 416,200CPS.WA holding increased by 15474PLN 416,2000PLN 15,474 PLN 3.41576 PLN 3.28876
2024-11-22 (Friday)121,847PLN 400,726CPS.WA holding increased by 19484PLN 400,7260PLN 19,484 PLN 3.28876 PLN 3.12886
2024-11-21 (Thursday)121,847PLN 381,242CPS.WA holding increased by 17692PLN 381,2420PLN 17,692 PLN 3.12886 PLN 2.98366
2024-11-20 (Wednesday)121,847PLN 363,550CPS.WA holding increased by 7495PLN 363,5500PLN 7,495 PLN 2.98366 PLN 2.92215
2024-11-19 (Tuesday)121,847PLN 356,055CPS.WA holding decreased by -2490PLN 356,0550PLN -2,490 PLN 2.92215 PLN 2.94258
2024-11-18 (Monday)121,847PLN 358,545CPS.WA holding increased by 5748PLN 358,5450PLN 5,748 PLN 2.94258 PLN 2.89541
2024-11-12 (Tuesday)121,847PLN 352,797CPS.WA holding decreased by -11613PLN 352,7970PLN -11,613 PLN 2.89541 PLN 2.99072
2024-11-11 (Monday)121,847PLN 364,410CPS.WA holding decreased by -5608PLN 364,4100PLN -5,608 PLN 2.99072 PLN 3.03674
2024-11-11 (Monday)121,847PLN 364,410CPS.WA holding decreased by -5608PLN 364,4100PLN -5,608 PLN 2.99072 PLN 3.03674
2024-11-08 (Friday)121,847PLN 370,018CPS.WA holding decreased by -4289PLN 370,0180PLN -4,289 PLN 3.03674 PLN 3.07194
2024-11-08 (Friday)121,847PLN 370,018CPS.WA holding decreased by -4289PLN 370,0180PLN -4,289 PLN 3.03674 PLN 3.07194
2024-11-07 (Thursday)121,847PLN 374,307CPS.WA holding decreased by -2800PLN 374,3070PLN -2,800 PLN 3.07194 PLN 3.09492
2024-11-07 (Thursday)121,847PLN 374,307CPS.WA holding decreased by -2800PLN 374,3070PLN -2,800 PLN 3.07194 PLN 3.09492
2024-11-06 (Wednesday)121,847PLN 377,107CPS.WA holding decreased by -8790PLN 377,1070PLN -8,790 PLN 3.09492 PLN 3.16706
2024-11-06 (Wednesday)121,847PLN 377,107CPS.WA holding decreased by -8790PLN 377,1070PLN -8,790 PLN 3.09492 PLN 3.16706
2024-11-05 (Tuesday)121,847PLN 385,897CPS.WA holding decreased by -560PLN 385,8970PLN -560 PLN 3.16706 PLN 3.17166
2024-11-05 (Tuesday)121,847PLN 385,897CPS.WA holding decreased by -560PLN 385,8970PLN -560 PLN 3.16706 PLN 3.17166
2024-11-04 (Monday)121,847PLN 386,457CPS.WA holding increased by 4913PLN 386,4570PLN 4,913 PLN 3.17166 PLN 3.13134
2024-11-04 (Monday)121,847PLN 386,457CPS.WA holding increased by 4913PLN 386,4570PLN 4,913 PLN 3.17166 PLN 3.13134
2024-11-01 (Friday)121,847PLN 381,544CPS.WA holding decreased by -1185PLN 381,5440PLN -1,185 PLN 3.13134 PLN 3.14106
2024-11-01 (Friday)121,847PLN 381,544CPS.WA holding decreased by -1185PLN 381,5440PLN -1,185 PLN 3.13134 PLN 3.14106
2024-10-31 (Thursday)121,847PLN 382,729CPS.WA holding decreased by -3570PLN 382,7290PLN -3,570 PLN 3.14106 PLN 3.17036
2024-10-31 (Thursday)121,847PLN 382,729CPS.WA holding decreased by -3570PLN 382,7290PLN -3,570 PLN 3.14106 PLN 3.17036
2024-10-30 (Wednesday)121,847PLN 386,299CPS.WA holding decreased by -6399PLN 386,2990PLN -6,399 PLN 3.17036 PLN 3.22288
2024-10-30 (Wednesday)121,847PLN 386,299CPS.WA holding decreased by -6399PLN 386,2990PLN -6,399 PLN 3.17036 PLN 3.22288
2024-10-29 (Tuesday)121,847CPS.WA holding increased by 418PLN 392,698CPS.WA holding increased by 884PLN 392,698418PLN 884 PLN 3.22288 PLN 3.22669
2024-10-29 (Tuesday)121,847CPS.WA holding increased by 418PLN 392,698CPS.WA holding increased by 884PLN 392,698418PLN 884 PLN 3.22288 PLN 3.22669
2024-10-28 (Monday)121,429PLN 391,814CPS.WA holding increased by 10755PLN 391,8140PLN 10,755 PLN 3.22669 PLN 3.13812
2024-10-28 (Monday)121,429PLN 391,814CPS.WA holding increased by 10755PLN 391,8140PLN 10,755 PLN 3.22669 PLN 3.13812
2024-10-25 (Friday)121,429CPS.WA holding increased by 836PLN 381,059CPS.WA holding increased by 6205PLN 381,059836PLN 6,205 PLN 3.13812 PLN 3.10842
2024-10-25 (Friday)121,429CPS.WA holding increased by 836PLN 381,059CPS.WA holding increased by 6205PLN 381,059836PLN 6,205 PLN 3.13812 PLN 3.10842
2024-10-24 (Thursday)120,593PLN 374,854CPS.WA holding decreased by -4409PLN 374,8540PLN -4,409 PLN 3.10842 PLN 3.14498
2024-10-24 (Thursday)120,593PLN 374,854CPS.WA holding decreased by -4409PLN 374,8540PLN -4,409 PLN 3.10842 PLN 3.14498
2024-10-23 (Wednesday)120,593PLN 379,263CPS.WA holding decreased by -5122PLN 379,2630PLN -5,122 PLN 3.14498 PLN 3.18746
2024-10-23 (Wednesday)120,593PLN 379,263CPS.WA holding decreased by -5122PLN 379,2630PLN -5,122 PLN 3.14498 PLN 3.18746
2024-10-22 (Tuesday)120,593PLN 384,385CPS.WA holding increased by 12941PLN 384,3850PLN 12,941 PLN 3.18746 PLN 3.08015
2024-10-22 (Tuesday)120,593PLN 384,385CPS.WA holding increased by 12941PLN 384,3850PLN 12,941 PLN 3.18746 PLN 3.08015
2024-10-21 (Monday)120,593CPS.WA holding increased by 1672PLN 371,444CPS.WA holding increased by 5900PLN 371,4441,672PLN 5,900 PLN 3.08015 PLN 3.07384
2024-10-21 (Monday)120,593CPS.WA holding increased by 1672PLN 371,444CPS.WA holding increased by 5900PLN 371,4441,672PLN 5,900 PLN 3.08015 PLN 3.07384
2024-10-18 (Friday)118,921PLN 365,544PLN 365,544
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 holdings

Share Trades of CPS.WA by Blackrock for IE00BFNM3P36

Show aggregate share trades of CPS.WA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,908 4.880* 3.63
2025-04-25BUY1,899 4.852* 3.62
2025-04-11BUY2,532 4.243* 3.53
2025-03-21BUY1,477 4.031* 3.44
2025-03-05BUY2,110 3.645* 3.38
2025-03-04BUY3,360 3.482* 3.38
2025-02-17BUY1,260 3.779* 3.35
2025-02-04BUY420 3.764* 3.29
2025-02-03BUY3,344 3.720* 3.28
2024-10-29BUY418 3.223* 3.15
2024-10-29BUY418 3.223* 3.15
2024-10-25BUY836 3.138* 3.13
2024-10-25BUY836 3.138* 3.13
2024-10-21BUY1,672 3.080* 0.00
2024-10-21BUY1,672 3.080* 0.00
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 CPS.WA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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.