IShares FinTech Active ETF COMP Holdings History
Number of Shares
0
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$7,124.52
% of Total Estimate Gain
5.59%
iShares FinTech Active ETF's Compass Inc Holding Summary
As of 2026-04-30, iShares FinTech Active ETF held 0 shares of Compass Inc(COMP), totaling N/A. This investment constitutes 0% of their stock portfolio, and iShares FinTech Active ETF now holds 0% of the outstanding Compass Inc(COMP) stock.
The initial trade took place in 2025Q4. And since then iShares FinTech Active ETF has made 2 purchases of COMP, at an average price of $8.38, for a total of 15,201.00 shares. In addition, there have been 1 sales at an average price of $8.85 for 15,201.00 shares. Based on historical transaction data and COMP's current price of $12.39, iShares FinTech Active ETF's estimated gain on his COMP holdings is $7,124.52, reflecting a 5.59% gain to date.
iShares FinTech Active ETF COMP ($12.39) Holding Chart
iShares FinTech Active ETF COMP ($12.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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