Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for CTLP

Stock NameCantaloupe Inc
TickerCTLP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1381031061
LEI529900O54DBQQVWO9Q85

Show aggregate CTLP holdings

News associated with CTLP

Cantaloupe, Inc. (NASDAQ:CTLP) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC grew its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 22.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 32,777 shares of the technology company’s stock after acquiring an additional 5,946 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-08 08:02:47
Barclays PLC Raises Stock Position in Cantaloupe, Inc. (NASDAQ:CTLP)
Barclays PLC grew its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 122,084 shares of the technology company’s stock after acquiring an additional 8,164 shares during the period. Barclays PLC’s holdings in Cantaloupe were worth $1,160,000 as of its most recent SEC filing. […] - 2025-05-05 07:48:59
Cantaloupe, Inc. (NASDAQ:CTLP) Stock Position Lowered by XTX Topco Ltd
XTX Topco Ltd lessened its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 67.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,199 shares of the technology company’s stock after selling 23,151 shares during the period. XTX Topco Ltd’s holdings in Cantaloupe were worth […] - 2025-04-30 08:30:53
Cantaloupe, Inc. (NASDAQ:CTLP) Stake Reduced by Legal & General Group Plc
Legal & General Group Plc cut its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 26.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,255 shares of the technology company’s stock after selling 18,350 shares during the period. Legal & […] - 2025-04-30 07:52:50
KLP Kapitalforvaltning AS Takes $91,000 Position in Cantaloupe, Inc. (NASDAQ:CTLP)
KLP Kapitalforvaltning AS purchased a new position in shares of Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 9,600 shares of the technology company’s stock, valued at approximately $91,000. A number of other […] - 2025-04-11 07:44:51
Cantaloupe, Inc. (NASDAQ:CTLP) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC trimmed its holdings in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 88,694 shares of the technology company’s stock after selling 4,557 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-03-28 08:48:48

iShares Digitalisation UCITS Acc CTLP holdings

DateNumber of CTLP Shares HeldBase Market Value of CTLP SharesLocal Market Value of CTLP SharesChange in CTLP Shares HeldChange in CTLP Base ValueCurrent Price per CTLP Share HeldPrevious Price per CTLP Share Held
2025-05-08 (Thursday)35,891USD 296,819USD 296,819
2025-05-07 (Wednesday)35,891USD 295,024USD 295,024
2025-05-06 (Tuesday)35,891USD 292,871CTLP holding increased by 1436USD 292,8710USD 1,436 USD 8.16001 USD 8.12
2025-05-05 (Monday)35,891USD 291,435USD 291,4350USD 0 USD 8.12 USD 8.12
2025-05-02 (Friday)35,891USD 291,435CTLP holding increased by 3948USD 291,4350USD 3,948 USD 8.12 USD 8.01
2025-05-01 (Thursday)35,891USD 287,487CTLP holding increased by 359USD 287,4870USD 359 USD 8.01 USD 8
2025-04-30 (Wednesday)35,891USD 287,128CTLP holding decreased by -3230USD 287,1280USD -3,230 USD 8 USD 8.08999
2025-04-29 (Tuesday)35,891USD 290,358CTLP holding increased by 8614USD 290,3580USD 8,614 USD 8.08999 USD 7.84999
2025-04-28 (Monday)35,891USD 281,744CTLP holding decreased by -1077USD 281,7440USD -1,077 USD 7.84999 USD 7.88
2025-04-25 (Friday)35,891USD 282,821CTLP holding increased by 718USD 282,8210USD 718 USD 7.88 USD 7.85999
2025-04-24 (Thursday)35,891USD 282,103CTLP holding increased by 7537USD 282,1030USD 7,537 USD 7.85999 USD 7.65
2025-04-23 (Wednesday)35,891USD 274,566CTLP holding increased by 1794USD 274,5660USD 1,794 USD 7.65 USD 7.60001
2025-04-22 (Tuesday)35,891USD 272,772CTLP holding increased by 7538USD 272,7720USD 7,538 USD 7.60001 USD 7.38999
2025-04-21 (Monday)35,891USD 265,234CTLP holding decreased by -5025USD 265,2340USD -5,025 USD 7.38999 USD 7.52999
2025-04-18 (Friday)35,891USD 270,259USD 270,2590USD 0 USD 7.52999 USD 7.52999
2025-04-17 (Thursday)35,891USD 270,259CTLP holding decreased by -2513USD 270,2590USD -2,513 USD 7.52999 USD 7.60001
2025-04-16 (Wednesday)35,891USD 272,772CTLP holding decreased by -3948USD 272,7720USD -3,948 USD 7.60001 USD 7.71001
2025-04-15 (Tuesday)35,891USD 276,720CTLP holding increased by 1795USD 276,7200USD 1,795 USD 7.71001 USD 7.66
2025-04-14 (Monday)35,891USD 274,925CTLP holding decreased by -3230USD 274,9250USD -3,230 USD 7.66 USD 7.74999
2025-04-11 (Friday)35,891CTLP holding decreased by -232USD 278,155CTLP holding increased by 3259USD 278,155-232USD 3,259 USD 7.74999 USD 7.61
2025-04-10 (Thursday)36,123USD 274,896CTLP holding decreased by -12282USD 274,8960USD -12,282 USD 7.61 USD 7.95
2025-04-09 (Wednesday)36,123USD 287,178CTLP holding increased by 25647USD 287,1780USD 25,647 USD 7.95 USD 7.24001
2025-04-08 (Tuesday)36,123CTLP holding decreased by -702USD 261,531CTLP holding decreased by -6187USD 261,531-702USD -6,187 USD 7.24001 USD 7.27001
2025-04-07 (Monday)36,825CTLP holding decreased by -234USD 267,718CTLP holding decreased by -9113USD 267,718-234USD -9,113 USD 7.27001 USD 7.47001
2025-04-04 (Friday)37,059CTLP holding decreased by -462USD 276,831CTLP holding decreased by -24463USD 276,831-462USD -24,463 USD 7.47001 USD 8.03001
2025-04-02 (Wednesday)37,521USD 301,294CTLP holding increased by 11257USD 301,2940USD 11,257 USD 8.03001 USD 7.72999
2025-04-01 (Tuesday)37,521USD 290,037CTLP holding decreased by -5253USD 290,0370USD -5,253 USD 7.72999 USD 7.86999
2025-03-31 (Monday)37,521USD 295,290CTLP holding increased by 11256USD 295,2900USD 11,256 USD 7.86999 USD 7.57
2025-03-28 (Friday)37,521CTLP holding decreased by -234USD 284,034CTLP holding decreased by -11210USD 284,034-234USD -11,210 USD 7.57 USD 7.82
2025-03-27 (Thursday)37,755USD 295,244CTLP holding decreased by -7174USD 295,2440USD -7,174 USD 7.82 USD 8.01001
2025-03-26 (Wednesday)37,755USD 302,418CTLP holding increased by 4153USD 302,4180USD 4,153 USD 8.01001 USD 7.90001
2025-03-25 (Tuesday)37,755USD 298,265CTLP holding decreased by -377USD 298,2650USD -377 USD 7.90001 USD 7.91
2025-03-24 (Monday)37,755USD 298,642USD 298,6420USD 0 USD 7.91 USD 7.91
2025-03-21 (Friday)37,755USD 298,642CTLP holding increased by 9816USD 298,6420USD 9,816 USD 7.91 USD 7.65001
2025-03-20 (Thursday)37,755CTLP holding decreased by -470USD 288,826CTLP holding decreased by -6271USD 288,826-470USD -6,271 USD 7.65001 USD 7.72
2025-03-19 (Wednesday)38,225USD 295,097CTLP holding increased by 4205USD 295,0970USD 4,205 USD 7.72 USD 7.60999
2025-03-18 (Tuesday)38,225USD 290,892CTLP holding decreased by -7263USD 290,8920USD -7,263 USD 7.60999 USD 7.8
2025-03-17 (Monday)38,225CTLP holding decreased by -702USD 298,155CTLP holding decreased by -1972USD 298,155-702USD -1,972 USD 7.8 USD 7.71
2025-03-14 (Friday)38,927USD 300,127CTLP holding increased by 7396USD 300,1270USD 7,396 USD 7.71 USD 7.52
2025-03-13 (Thursday)38,927USD 292,731CTLP holding decreased by -10121USD 292,7310USD -10,121 USD 7.52 USD 7.78
2025-03-12 (Wednesday)38,927CTLP holding decreased by -235USD 302,852CTLP holding decreased by -14360USD 302,852-235USD -14,360 USD 7.78 USD 8.09999
2025-03-11 (Tuesday)39,162USD 317,212CTLP holding decreased by -16840USD 317,2120USD -16,840 USD 8.09999 USD 8.53
2025-03-10 (Monday)39,162USD 334,052CTLP holding decreased by -24672USD 334,0520USD -24,672 USD 8.53 USD 9.16
2025-03-07 (Friday)39,162USD 358,724CTLP holding decreased by -1566USD 358,7240USD -1,566 USD 9.16 USD 9.19999
2025-03-06 (Thursday)39,162USD 360,290CTLP holding decreased by -9008USD 360,2900USD -9,008 USD 9.19999 USD 9.43001
2025-03-05 (Wednesday)39,162USD 369,298CTLP holding increased by 1958USD 369,2980USD 1,958 USD 9.43001 USD 9.38001
2025-03-04 (Tuesday)39,162CTLP holding decreased by -235USD 367,340CTLP holding decreased by -13235USD 367,340-235USD -13,235 USD 9.38001 USD 9.66
2025-03-03 (Monday)39,397USD 380,575CTLP holding decreased by -6304USD 380,5750USD -6,304 USD 9.66 USD 9.82001
2025-02-28 (Friday)39,397USD 386,879CTLP holding decreased by -9061USD 386,8790USD -9,061 USD 9.82001 USD 10.05
2025-02-27 (Thursday)39,397USD 395,940CTLP holding decreased by -14577USD 395,9400USD -14,577 USD 10.05 USD 10.42
2025-02-26 (Wednesday)39,397USD 410,517CTLP holding decreased by -10243USD 410,5170USD -10,243 USD 10.42 USD 10.68
2025-02-25 (Tuesday)39,397USD 420,760CTLP holding increased by 13001USD 420,7600USD 13,001 USD 10.68 USD 10.35
2025-02-24 (Monday)39,397USD 407,759CTLP holding decreased by -7879USD 407,7590USD -7,879 USD 10.35 USD 10.55
2025-02-21 (Friday)39,397USD 415,638CTLP holding decreased by -14577USD 415,6380USD -14,577 USD 10.55 USD 10.92
2025-02-20 (Thursday)39,397USD 430,215CTLP holding increased by 788USD 430,2150USD 788 USD 10.92 USD 10.9
2025-02-19 (Wednesday)39,397USD 429,427CTLP holding decreased by -9850USD 429,4270USD -9,850 USD 10.9 USD 11.15
2025-02-18 (Tuesday)39,397USD 439,277CTLP holding increased by 18911USD 439,2770USD 18,911 USD 11.15 USD 10.67
2025-02-17 (Monday)39,397USD 420,366USD 420,3660USD 0 USD 10.67 USD 10.67
2025-02-14 (Friday)39,397USD 420,366CTLP holding decreased by -15759USD 420,3660USD -15,759 USD 10.67 USD 11.07
2025-02-13 (Thursday)39,397USD 436,125CTLP holding increased by 13001USD 436,1250USD 13,001 USD 11.07 USD 10.74
2025-02-12 (Wednesday)39,397USD 423,124CTLP holding increased by 8274USD 423,1240USD 8,274 USD 10.74 USD 10.53
2025-02-11 (Tuesday)39,397USD 414,850CTLP holding increased by 23638USD 414,8500USD 23,638 USD 10.53 USD 9.92999
2025-02-10 (Monday)39,397USD 391,212CTLP holding increased by 3546USD 391,2120USD 3,546 USD 9.92999 USD 9.83999
2025-02-07 (Friday)39,397USD 387,666CTLP holding increased by 46094USD 387,6660USD 46,094 USD 9.83999 USD 8.67
2025-02-06 (Thursday)39,397USD 341,572CTLP holding increased by 1182USD 341,5720USD 1,182 USD 8.67 USD 8.64
2025-02-05 (Wednesday)39,397USD 340,390CTLP holding increased by 8667USD 340,3900USD 8,667 USD 8.64 USD 8.42001
2025-02-04 (Tuesday)39,397USD 331,723CTLP holding increased by 8274USD 331,7230USD 8,274 USD 8.42001 USD 8.20999
2025-02-03 (Monday)39,397USD 323,449CTLP holding increased by 2757USD 323,4490USD 2,757 USD 8.20999 USD 8.14001
2025-01-31 (Friday)39,397CTLP holding decreased by -235USD 320,692CTLP holding decreased by -13009USD 320,692-235USD -13,009 USD 8.14001 USD 8.41999
2025-01-30 (Thursday)39,632USD 333,701CTLP holding decreased by -2775USD 333,7010USD -2,775 USD 8.41999 USD 8.49001
2025-01-29 (Wednesday)39,632USD 336,476CTLP holding increased by 6738USD 336,4760USD 6,738 USD 8.49001 USD 8.31999
2025-01-28 (Tuesday)39,632USD 329,738CTLP holding increased by 7134USD 329,7380USD 7,134 USD 8.31999 USD 8.13999
2025-01-27 (Monday)39,632USD 322,604CTLP holding decreased by -3567USD 322,6040USD -3,567 USD 8.13999 USD 8.22999
2025-01-24 (Friday)39,632USD 326,171CTLP holding decreased by -1586USD 326,1710USD -1,586 USD 8.22999 USD 8.27001
2025-01-23 (Thursday)39,632USD 327,757CTLP holding increased by 397USD 327,7570USD 397 USD 8.27001 USD 8.25999
2025-01-22 (Wednesday)39,632USD 327,360USD 327,360
2025-01-21 (Tuesday)39,867USD 330,497USD 330,497
2025-01-20 (Monday)39,867USD 324,916USD 324,916
2025-01-17 (Friday)39,867USD 324,916USD 324,916
2025-01-16 (Thursday)39,867USD 323,321USD 323,321
2025-01-15 (Wednesday)39,867USD 323,321USD 323,321
2025-01-14 (Tuesday)39,867USD 322,125USD 322,125
2025-01-13 (Monday)40,799USD 332,512USD 332,512
2025-01-10 (Friday)40,799USD 339,448USD 339,448
2025-01-09 (Thursday)40,799USD 355,767USD 355,767
2025-01-09 (Thursday)40,799USD 355,767USD 355,767
2025-01-09 (Thursday)40,799USD 355,767USD 355,767
2025-01-08 (Wednesday)40,799USD 355,767USD 355,767
2025-01-08 (Wednesday)40,799USD 355,767USD 355,767
2025-01-08 (Wednesday)40,799USD 355,767USD 355,767
2025-01-02 (Thursday)40,799USD 380,655CTLP holding decreased by -11015USD 380,6550USD -11,015 USD 9.33001 USD 9.59999
2024-12-30 (Monday)40,799CTLP holding decreased by -236USD 391,670CTLP holding increased by 1017USD 391,670-236USD 1,017 USD 9.59999 USD 9.51999
2024-12-10 (Tuesday)41,035USD 390,653CTLP holding increased by 11900USD 390,6530USD 11,900 USD 9.51999 USD 9.23
2024-12-09 (Monday)41,035USD 378,753CTLP holding increased by 7386USD 378,7530USD 7,386 USD 9.23 USD 9.05001
2024-12-06 (Friday)41,035USD 371,367CTLP holding decreased by -3283USD 371,3670USD -3,283 USD 9.05001 USD 9.13001
2024-12-05 (Thursday)41,035USD 374,650CTLP holding increased by 411USD 374,6500USD 411 USD 9.13001 USD 9.12
2024-12-04 (Wednesday)41,035USD 374,239CTLP holding increased by 2462USD 374,2390USD 2,462 USD 9.12 USD 9.06
2024-12-03 (Tuesday)41,035CTLP holding decreased by -472USD 371,777CTLP holding decreased by -8012USD 371,777-472USD -8,012 USD 9.06 USD 9.15
2024-12-02 (Monday)41,507USD 379,789CTLP holding increased by 2905USD 379,7890USD 2,905 USD 9.15 USD 9.08001
2024-11-29 (Friday)41,507CTLP holding decreased by -236USD 376,884CTLP holding decreased by -890USD 376,884-236USD -890 USD 9.08001 USD 9.05
2024-11-28 (Thursday)41,743USD 377,774USD 377,7740USD 0 USD 9.05 USD 9.05
2024-11-27 (Wednesday)41,743USD 377,774CTLP holding decreased by -14193USD 377,7740USD -14,193 USD 9.05 USD 9.39001
2024-11-26 (Tuesday)41,743CTLP holding increased by 708USD 391,967CTLP holding increased by 2545USD 391,967708USD 2,545 USD 9.39001 USD 9.49
2024-11-26 (Tuesday)41,743CTLP holding increased by 708USD 391,967CTLP holding increased by 2545USD 391,967708USD 2,545 USD 9.39001 USD 9.49
2024-11-25 (Monday)41,035USD 389,422CTLP holding increased by 9028USD 389,4220USD 9,028 USD 9.49 USD 9.26999
2024-11-25 (Monday)41,035USD 389,422CTLP holding increased by 9028USD 389,4220USD 9,028 USD 9.49 USD 9.26999
2024-11-22 (Friday)41,035CTLP holding decreased by -236USD 380,394CTLP holding increased by 8955USD 380,394-236USD 8,955 USD 9.26999 USD 9
2024-11-21 (Thursday)41,271USD 371,439CTLP holding increased by 4953USD 371,4390USD 4,953 USD 9 USD 8.87999
2024-11-20 (Wednesday)41,271USD 366,486CTLP holding decreased by -2889USD 366,4860USD -2,889 USD 8.87999 USD 8.94999
2024-11-19 (Tuesday)41,271USD 369,375CTLP holding increased by 11968USD 369,3750USD 11,968 USD 8.94999 USD 8.66
2024-11-18 (Monday)41,271CTLP holding increased by 233USD 357,407CTLP holding decreased by -19732USD 357,407233USD -19,732 USD 8.66 USD 9.18999
2024-11-12 (Tuesday)41,038CTLP holding decreased by -231USD 377,139CTLP holding increased by 11083USD 377,139-231USD 11,083 USD 9.18999 USD 8.87
2024-11-08 (Friday)41,269USD 366,056CTLP holding decreased by -18571USD 366,0560USD -18,571 USD 8.87 USD 9.32
2024-11-07 (Thursday)41,269USD 384,627CTLP holding decreased by -2476USD 384,6270USD -2,476 USD 9.32 USD 9.37999
2024-11-06 (Wednesday)41,269USD 387,103CTLP holding increased by 6603USD 387,1030USD 6,603 USD 9.37999 USD 9.22
2024-11-05 (Tuesday)41,269USD 380,500CTLP holding increased by 2476USD 380,5000USD 2,476 USD 9.22 USD 9.16
2024-11-04 (Monday)41,269USD 378,024CTLP holding increased by 7016USD 378,0240USD 7,016 USD 9.16 USD 8.98999
2024-11-01 (Friday)41,269CTLP holding decreased by -231USD 371,008CTLP holding increased by 3318USD 371,008-231USD 3,318 USD 8.98999 USD 8.86
2024-10-31 (Thursday)41,500USD 367,690CTLP holding decreased by -5810USD 367,6900USD -5,810 USD 8.86 USD 9
2024-10-30 (Wednesday)41,500USD 373,500CTLP holding increased by 4980USD 373,5000USD 4,980 USD 9 USD 8.88
2024-10-29 (Tuesday)41,500USD 368,520CTLP holding decreased by -830USD 368,5200USD -830 USD 8.88 USD 8.9
2024-10-28 (Monday)41,500USD 369,350USD 369,3500USD 0 USD 8.9 USD 8.9
2024-10-25 (Friday)41,500USD 369,350CTLP holding decreased by -8300USD 369,3500USD -8,300 USD 8.9 USD 9.1
2024-10-24 (Thursday)41,500USD 377,650CTLP holding decreased by -7055USD 377,6500USD -7,055 USD 9.1 USD 9.27
2024-10-23 (Wednesday)41,500USD 384,705CTLP holding decreased by -2283USD 384,7050USD -2,283 USD 9.27 USD 9.32501
2024-10-22 (Tuesday)41,500USD 386,988CTLP holding increased by 3528USD 386,9880USD 3,528 USD 9.32501 USD 9.24
2024-10-21 (Monday)41,500USD 383,460CTLP holding decreased by -415USD 383,4600USD -415 USD 9.24 USD 9.25
2024-10-18 (Friday)41,500USD 383,875USD 383,875
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 CTLP by Blackrock for IE00BYZK4883

Show aggregate share trades of CTLP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-232 7.750* 8.96 Profit of 2,079 on sale
2025-04-08SELL-702 7.240* 9.01 Profit of 6,322 on sale
2025-04-07SELL-234 7.270* 9.03 Profit of 2,112 on sale
2025-04-04SELL-462 7.470* 9.04 Profit of 4,178 on sale
2025-03-28SELL-234 7.570* 9.10 Profit of 2,130 on sale
2025-03-20SELL-470 7.650* 9.20 Profit of 4,324 on sale
2025-03-17SELL-702 7.800* 9.26 Profit of 6,500 on sale
2025-03-12SELL-235 7.780* 9.33 Profit of 2,192 on sale
2025-03-04SELL-235 9.380* 9.36 Profit of 2,200 on sale
2025-01-31SELL-235 8.140* 9.03 Profit of 2,122 on sale
2024-12-30SELL-236 9.600* 9.13 Profit of 2,155 on sale
2024-12-03SELL-472 9.060* 9.12 Profit of 4,304 on sale
2024-11-29SELL-236 9.080* 9.12 Profit of 2,152 on sale
2024-11-26BUY708 9.390* 9.10
2024-11-26BUY708 9.390* 9.10
2024-11-22SELL-236 9.270* 9.05 Profit of 2,137 on sale
2024-11-18BUY233 8.660* 9.10
2024-11-12SELL-231 9.190* 9.09 Profit of 2,101 on sale
2024-11-01SELL-231 8.990* 9.05 Profit of 2,091 on sale
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 CTLP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09193,00615735,93326.2%
2025-05-0874,6320339,11022.0%
2025-05-0732,6010163,86819.9%
2025-05-0663,1920132,47947.7%
2025-05-0578,1640277,87028.1%
2025-05-0275,2720183,16241.1%
2025-05-0185,9900143,19860.0%
2025-04-3079,0550160,14049.4%
2025-04-29116,298150217,79153.4%
2025-04-2884,9310147,94557.4%
2025-04-2563,2530124,84950.7%
2025-04-2415,153051,73729.3%
2025-04-2335,0700104,37233.6%
2025-04-2232,303192,26535.0%
2025-04-2145,008091,23849.3%
2025-04-1752,55749485,75361.3%
2025-04-1634,70817073,35947.3%
2025-04-1530,73339100,68330.5%
2025-04-1441,3644587,77347.1%
2025-04-1163,526099,83563.6%
2025-04-1084,5781,029126,70566.8%
2025-04-09109,8140300,72136.5%
2025-04-08174,4450244,11271.5%
2025-04-07225,94332337,45067.0%
2025-04-04154,651161309,29550.0%
2025-04-03113,7170202,46456.2%
2025-04-02143,36432301,39647.6%
2025-04-01159,046727280,30756.7%
2025-03-31184,101200270,29468.1%
2025-03-2861,1780112,89754.2%
2025-03-2768,1780108,04663.1%
2025-03-2690,772711133,55268.0%
2025-03-2554,923076,17272.1%
2025-03-2455,0040107,93651.0%
2025-03-2176,6790141,41454.2%
2025-03-2024,897081,22830.7%
2025-03-1923,075076,34730.2%
2025-03-1845,7860103,49544.2%
2025-03-1733,6960123,45127.3%
2025-03-1454,3730124,41543.7%
2025-03-13116,87576274,74842.5%
2025-03-12152,10416,197370,45241.1%
2025-03-11183,11810,919504,10736.3%
2025-03-1052,3270151,68734.5%
2025-03-0733,299100122,23627.2%

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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