Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CW
| Stock Name | Curtiss-Wright Corporation |
| Ticker | CW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2315611010 |
| LEI | TEL51ETZWP7D0ZM4X325 |
Show aggregate CW holdings
News associated with CW
- XAR, AVAV, CW, RKLB: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Aerospace & Defense ETF (Symbol: XAR) where we have detected an approximate $491.4 million dollar inflow -- that's a 15.1% increase - 2025-06-20 15:07:19
- Curtiss-Wright Corporation (NYSE:CW) Shares Purchased by SG Americas Securities LLC
- SG Americas Securities LLC boosted its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 616.8% during the 1st quarter, Holdings Channel reports. The fund owned 2,473 shares of the aerospace company’s stock after acquiring an additional 2,128 shares during the quarter. SG Americas Securities LLC’s holdings in Curtiss-Wright were worth $785,000 as of its […] - 2025-06-20 07:48:54
- Yousif Capital Management LLC Sells 399 Shares of Curtiss-Wright Co. (NYSE:CW)
- Yousif Capital Management LLC lowered its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 11,556 shares of the aerospace company’s stock after selling 399 shares during the quarter. Yousif Capital Management LLC’s holdings in Curtiss-Wright were worth $3,666,000 at the end of the most […] - 2025-06-13 08:20:53
- UMB Bank n.a. Purchases 277 Shares of Curtiss-Wright Co. (NYSE:CW)
- UMB Bank n.a. raised its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 163.9% during the first quarter, Holdings Channel.com reports. The fund owned 446 shares of the aerospace company’s stock after purchasing an additional 277 shares during the quarter. UMB Bank n.a.’s holdings in Curtiss-Wright were worth $142,000 at the end of the […] - 2025-06-12 08:34:56
- Park Avenue Securities LLC Buys 777 Shares of Curtiss-Wright Co. (NYSE:CW)
- Park Avenue Securities LLC increased its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 13.8% during the 1st quarter, Holdings Channel reports. The firm owned 6,392 shares of the aerospace company’s stock after purchasing an additional 777 shares during the quarter. Park Avenue Securities LLC’s holdings in Curtiss-Wright were worth $2,028,000 at the end […] - 2025-06-11 09:06:47
- Curtiss-Wright Co. (NYSE:CW) Director Sells $851,200.00 in Stock
- Curtiss-Wright Co. (NYSE:CW – Get Free Report) Director Bruce D. Hoechner sold 1,900 shares of the business’s stock in a transaction on Thursday, June 5th. The shares were sold at an average price of $448.00, for a total transaction of $851,200.00. Following the transaction, the director now directly owns 4,523 shares in the company, valued […] - 2025-06-09 08:30:54
- NBC Securities Inc. Makes New $263,000 Investment in Curtiss-Wright Co. (NYSE:CW)
- NBC Securities Inc. acquired a new position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 829 shares of the aerospace company’s stock, valued at approximately $263,000. A number of […] - 2025-06-08 09:16:52
- Wealth Enhancement Advisory Services LLC Increases Holdings in Curtiss-Wright Co. (NYSE:CW)
- Wealth Enhancement Advisory Services LLC lifted its position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 6.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,353 shares of the aerospace company’s stock after buying an additional 405 shares […] - 2025-06-06 08:32:51
- Toronto Dominion Bank Grows Stock Holdings in Curtiss-Wright Co. (NYSE:CW)
- Toronto Dominion Bank raised its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 886 shares of the aerospace company’s stock after buying an additional 432 shares during the period. Toronto […] - 2025-06-02 08:30:59
- ProShare Advisors LLC Grows Stock Position in Curtiss-Wright Co. (NYSE:CW)
- ProShare Advisors LLC raised its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 6.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,775 shares of the aerospace company’s stock after acquiring an additional 105 shares during the quarter. ProShare Advisors […] - 2025-05-26 08:49:08
- Man Group plc Cuts Stock Holdings in Curtiss-Wright Co. (NYSE:CW)
- Man Group plc decreased its holdings in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 65.3% in the 4th quarter, Holdings Channel reports. The firm owned 2,117 shares of the aerospace company’s stock after selling 3,984 shares during the period. Man Group plc’s holdings in Curtiss-Wright were worth $751,000 at the end of the […] - 2025-05-26 08:00:54
- Curtiss-Wright (NYSE:CW) Rating Lowered to Buy at Wall Street Zen
- Curtiss-Wright (NYSE:CW – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. Other equities research analysts have also issued reports about the stock. Robert W. Baird boosted their target price on shares of Curtiss-Wright from $432.00 to $500.00 […] - 2025-05-26 06:10:51
- Focus Partners Wealth Buys Shares of 672 Curtiss-Wright Co. (NYSE:CW)
- Focus Partners Wealth acquired a new position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 672 shares of the aerospace company’s stock, valued at approximately $241,000. A number of other institutional investors and hedge funds […] - 2025-05-23 08:16:54
- Millennium Management LLC Sells 81,820 Shares of Curtiss-Wright Co. (NYSE:CW)
- Millennium Management LLC decreased its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 55.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 65,601 shares of the aerospace company’s stock after selling 81,820 shares during the quarter. Millennium Management LLC’s holdings in Curtiss-Wright were worth $23,280,000 at the end of the most recent […] - 2025-05-21 08:04:54
- Brokerages Set Curtiss-Wright Co. (NYSE:CW) Price Target at $377.43
- Shares of Curtiss-Wright Co. (NYSE:CW – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price […] - 2025-05-20 06:08:58
- Mercer Global Advisors Inc. ADV Has $388,000 Stake in Curtiss-Wright Co. (NYSE:CW)
- Mercer Global Advisors Inc. ADV increased its stake in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 10.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,094 shares of the aerospace company’s stock after acquiring an additional 100 shares during […] - 2025-05-15 08:13:09
- Curtiss-Wright Co. (NYSE:CW) Shares Bought by NewEdge Advisors LLC
- NewEdge Advisors LLC boosted its holdings in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 2,229.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 955 shares of the aerospace company’s stock after acquiring an additional 914 shares during […] - 2025-04-30 08:38:52
- Federated Hermes Inc. Sells 597 Shares of Curtiss-Wright Co. (NYSE:CW)
- Federated Hermes Inc. decreased its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,698 shares of the aerospace company’s stock after selling 597 shares during the quarter. Federated Hermes Inc.’s holdings in Curtiss-Wright […] - 2025-04-15 07:54:50
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
- Russell Investments Group Ltd. Acquires 8,967 Shares of Curtiss-Wright Co. (NYSE:CW)
- Russell Investments Group Ltd. lifted its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 93.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,515 shares of the aerospace company’s stock after purchasing an additional 8,967 shares during the […] - 2025-04-14 07:54:59
- Arrowstreet Capital Limited Partnership Sells 40,989 Shares of Curtiss-Wright Co. (NYSE:CW)
- Arrowstreet Capital Limited Partnership lessened its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 90.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,368 shares of the aerospace company’s stock after selling 40,989 shares during the quarter. […] - 2025-04-11 09:11:00
- Curtiss-Wright Co. (NYSE:CW) Shares Acquired by Independent Advisor Alliance
- Independent Advisor Alliance lifted its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 934 shares of the aerospace company’s stock after acquiring an additional 112 shares during the period. Independent […] - 2025-03-19 07:42:48
- Raymond James Financial Inc. Buys New Holdings in Curtiss-Wright Co. (NYSE:CW)
- Raymond James Financial Inc. acquired a new position in Curtiss-Wright Co. (NYSE:CW – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 88,755 shares of the aerospace company’s stock, valued at approximately $31,497,000. Raymond James Financial Inc. owned […] - 2025-03-14 09:05:14
- Private Advisor Group LLC Boosts Holdings in Curtiss-Wright Co. (NYSE:CW)
- Private Advisor Group LLC lifted its stake in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 179.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,405 shares of the aerospace company’s stock after purchasing an additional 2,187 shares during the […] - 2025-02-28 08:41:07
- Global Retirement Partners LLC Has $236,000 Stock Position in Curtiss-Wright Co. (NYSE:CW)
- Global Retirement Partners LLC boosted its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 37.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 664 shares of the aerospace company’s stock after purchasing an additional 180 shares during the quarter. Global […] - 2025-02-26 09:54:59
- Truist Financial Corp Boosts Stake in Curtiss-Wright Co. (NYSE:CW)
- Truist Financial Corp lifted its holdings in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 6.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,230 shares of the aerospace company’s stock after buying an additional 825 shares during the period. […] - 2025-02-24 10:06:52
- CIBC Asset Management Inc Has $412,000 Stock Position in Curtiss-Wright Co. (NYSE:CW)
- CIBC Asset Management Inc lifted its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The fund owned 1,161 shares of the aerospace company’s stock after acquiring an additional 58 shares during the quarter. CIBC Asset Management Inc’s holdings in Curtiss-Wright were worth $412,000 as of its most […] - 2025-02-24 08:55:07
- Curtiss-Wright Co. (NYSE:CW) Shares Acquired by Principal Securities Inc.
- Principal Securities Inc. lifted its position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.6% during the fourth quarter, HoldingsChannel reports. The fund owned 3,574 shares of the aerospace company’s stock after acquiring an additional 371 shares during the quarter. Principal Securities Inc.’s holdings in Curtiss-Wright were worth $1,268,000 as of its most […] - 2025-02-20 09:02:57
- Curtiss-Wright Co. (NYSE:CW) Shares Sold by Choreo LLC
- Choreo LLC cut its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,714 shares of the aerospace company’s stock after selling 226 shares during the period. Choreo LLC’s holdings in Curtiss-Wright were worth $613,000 at the end of the most recent quarter. Other […] - 2025-02-11 09:10:43
- Curtiss-Wright Co. (NYSE:CW) Stock Holdings Increased by KBC Group NV
- KBC Group NV grew its position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 48.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,526 shares of the aerospace company’s stock after buying an additional 501 shares during the quarter. KBC Group NV’s holdings in Curtiss-Wright were worth $542,000 as of its […] - 2025-02-03 08:42:52
iShares Russell 1000 Value UCITS ETF CW holdings
| Date | Number of CW Shares Held | Base Market Value of CW Shares | Local Market Value of CW Shares | Change in CW Shares Held | Change in CW Base Value | Current Price per CW Share Held | Previous Price per CW Share Held |
|---|
| 2025-06-23 (Monday) | 280 | USD 133,288 | USD 133,288 | | | | |
| 2025-06-20 (Friday) | 280 | USD 130,715 | USD 130,715 | | | | |
| 2025-06-19 (Thursday) | 280 | USD 129,587 | USD 129,587 | 0 | USD 0 | USD 462.811 | USD 462.811 |
| 2025-06-18 (Wednesday) | 280 | USD 129,587 | USD 129,587 | -5 | USD -4,776 | USD 462.811 | USD 471.449 |
| 2025-06-17 (Tuesday) | 285 | USD 134,363 | USD 134,363 | 0 | USD 416 | USD 471.449 | USD 469.989 |
| 2025-06-16 (Monday) | 285 | USD 133,947 | USD 133,947 | | | | |
| 2025-06-13 (Friday) | 285 | USD 134,896 | USD 134,896 | | | | |
| 2025-06-12 (Thursday) | 285 | USD 135,144 | USD 135,144 | 0 | USD 707 | USD 474.189 | USD 471.709 |
| 2025-06-11 (Wednesday) | 285 | USD 134,437 | USD 134,437 | 0 | USD 4,323 | USD 471.709 | USD 456.54 |
| 2025-06-10 (Tuesday) | 285 | USD 130,114 | USD 130,114 | 0 | USD -1,003 | USD 456.54 | USD 460.06 |
| 2025-06-09 (Monday) | 285 | USD 131,117 | USD 131,117 | 0 | USD 2,149 | USD 460.06 | USD 452.519 |
| 2025-06-06 (Friday) | 285 | USD 128,968 | USD 128,968 | 0 | USD 1,014 | USD 452.519 | USD 448.961 |
| 2025-06-05 (Thursday) | 285 | USD 127,954 | USD 127,954 | 0 | USD 536 | USD 448.961 | USD 447.081 |
| 2025-06-04 (Wednesday) | 285 | USD 127,418 | USD 127,418 | 0 | USD 83 | USD 447.081 | USD 446.789 |
| 2025-06-03 (Tuesday) | 285 | USD 127,335 | USD 127,335 | 0 | USD 1,017 | USD 446.789 | USD 443.221 |
| 2025-06-02 (Monday) | 285 | USD 126,318 | USD 126,318 | -10 | USD -3,514 | USD 443.221 | USD 440.108 |
| 2025-05-30 (Friday) | 295 | USD 129,832 | USD 129,832 | 0 | USD -251 | USD 440.108 | USD 440.959 |
| 2025-05-29 (Thursday) | 295 | USD 130,083 | USD 130,083 | 0 | USD -2,561 | USD 440.959 | USD 449.641 |
| 2025-05-28 (Wednesday) | 295 | USD 132,644 | USD 132,644 | 0 | USD 903 | USD 449.641 | USD 446.58 |
| 2025-05-27 (Tuesday) | 295 | USD 131,741 | USD 131,741 | -5 | USD 3,206 | USD 446.58 | USD 428.45 |
| 2025-05-26 (Monday) | 300 | USD 128,535 | USD 128,535 | 0 | USD 0 | USD 428.45 | USD 428.45 |
| 2025-05-23 (Friday) | 300 | USD 128,535 | USD 128,535 | 0 | USD 3,756 | USD 428.45 | USD 415.93 |
| 2025-05-22 (Thursday) | 300 | USD 124,779 | USD 124,779 | 0 | USD 150 | USD 415.93 | USD 415.43 |
| 2025-05-21 (Wednesday) | 300 | USD 124,629 | USD 124,629 | 55 | USD 21,964 | USD 415.43 | USD 419.041 |
| 2025-05-20 (Tuesday) | 245 | USD 102,665 | USD 102,665 | 0 | USD 248 | USD 419.041 | USD 418.029 |
| 2025-05-19 (Monday) | 245 | USD 102,417 | USD 102,417 | 0 | USD 1,940 | USD 418.029 | USD 410.11 |
| 2025-05-16 (Friday) | 245 | USD 100,477 | USD 100,477 | 0 | USD 735 | USD 410.11 | USD 407.11 |
| 2025-05-15 (Thursday) | 245 | USD 99,742 | USD 99,742 | 0 | USD 1,296 | USD 407.11 | USD 401.82 |
| 2025-05-14 (Wednesday) | 245 | USD 98,446 | USD 98,446 | 0 | USD 1,634 | USD 401.82 | USD 395.151 |
| 2025-05-13 (Tuesday) | 245 | USD 96,812 | USD 96,812 | 0 | USD 1,906 | USD 395.151 | USD 387.371 |
| 2025-05-12 (Monday) | 245 | USD 94,906 | USD 94,906 | 5 | USD 2,602 | USD 387.371 | USD 384.6 |
| 2025-05-09 (Friday) | 240 | USD 92,304 | USD 92,304 | 0 | USD 1,577 | USD 384.6 | USD 378.029 |
| 2025-05-08 (Thursday) | 240 | USD 90,727 | USD 90,727 | 20 | USD 11,076 | USD 378.029 | USD 362.05 |
| 2025-05-07 (Wednesday) | 220 | USD 79,651 | USD 79,651 | 0 | USD -273 | USD 362.05 | USD 363.291 |
| 2025-05-06 (Tuesday) | 220 | USD 79,924 | USD 79,924 | 0 | USD 739 | USD 363.291 | USD 359.932 |
| 2025-05-05 (Monday) | 220 | USD 79,185 | USD 79,185 | 0 | USD 500 | USD 359.932 | USD 357.659 |
| 2025-05-02 (Friday) | 220 | USD 78,685 | USD 78,685 | 0 | USD 1,623 | USD 357.659 | USD 350.282 |
| 2025-05-01 (Thursday) | 220 | USD 77,062 | USD 77,062 | 0 | USD 1,186 | USD 350.282 | USD 344.891 |
| 2025-04-30 (Wednesday) | 220 | USD 75,876 | USD 75,876 | 5 | USD 2,707 | USD 344.891 | USD 340.321 |
| 2025-04-29 (Tuesday) | 215 | USD 73,169 | USD 73,169 | 0 | USD 389 | USD 340.321 | USD 338.512 |
| 2025-04-28 (Monday) | 215 | USD 72,780 | USD 72,780 | -5 | USD -1,642 | USD 338.512 | USD 338.282 |
| 2025-04-25 (Friday) | 220 | USD 74,422 | USD 74,422 | 0 | USD 603 | USD 338.282 | USD 335.541 |
| 2025-04-24 (Thursday) | 220 | USD 73,819 | USD 73,819 | 0 | USD 1,815 | USD 335.541 | USD 327.291 |
| 2025-04-23 (Wednesday) | 220 | USD 72,004 | USD 72,004 | 0 | USD 1,023 | USD 327.291 | USD 322.641 |
| 2025-04-22 (Tuesday) | 220 | USD 70,981 | USD 70,981 | 10 | USD 4,531 | USD 322.641 | USD 316.429 |
| 2025-04-21 (Monday) | 210 | USD 66,450 | USD 66,450 | 0 | USD -431 | USD 316.429 | USD 318.481 |
| 2025-04-18 (Friday) | 210 | USD 66,881 | USD 66,881 | 0 | USD 0 | USD 318.481 | USD 318.481 |
| 2025-04-17 (Thursday) | 210 | USD 66,881 | USD 66,881 | 0 | USD -315 | USD 318.481 | USD 319.981 |
| 2025-04-16 (Wednesday) | 210 | USD 67,196 | USD 67,196 | 5 | USD 1,424 | USD 319.981 | USD 320.839 |
| 2025-04-15 (Tuesday) | 205 | USD 65,772 | USD 65,772 | 0 | USD 633 | USD 320.839 | USD 317.751 |
| 2025-04-14 (Monday) | 205 | USD 65,139 | USD 65,139 | 0 | USD 226 | USD 317.751 | USD 316.649 |
| 2025-04-11 (Friday) | 205 | USD 64,913 | USD 64,913 | 0 | USD 705 | USD 316.649 | USD 313.21 |
| 2025-04-10 (Thursday) | 205 | USD 64,208 | USD 64,208 | 0 | USD -1,923 | USD 313.21 | USD 322.59 |
| 2025-04-09 (Wednesday) | 205 | USD 66,131 | USD 66,131 | 15 | USD 10,510 | USD 322.59 | USD 292.742 |
| 2025-04-08 (Tuesday) | 190 | USD 55,621 | USD 55,621 | 0 | USD 907 | USD 292.742 | USD 287.968 |
| 2025-04-07 (Monday) | 190 | USD 54,714 | USD 54,714 | 0 | USD 910 | USD 287.968 | USD 283.179 |
| 2025-04-04 (Friday) | 190 | USD 53,804 | USD 53,804 | -20 | USD -14,608 | USD 283.179 | USD 325.771 |
| 2025-04-02 (Wednesday) | 210 | USD 68,412 | USD 68,412 | 10 | USD 3,920 | USD 325.771 | USD 322.46 |
| 2025-04-01 (Tuesday) | 200 | USD 64,492 | USD 64,492 | 0 | USD 1,038 | USD 322.46 | USD 317.27 |
| 2025-03-31 (Monday) | 200 | USD 63,454 | USD 63,454 | 5 | USD 1,678 | USD 317.27 | USD 316.8 |
| 2025-03-28 (Friday) | 195 | USD 61,776 | USD 61,776 | 0 | USD -1,669 | USD 316.8 | USD 325.359 |
| 2025-03-27 (Thursday) | 195 | USD 63,445 | USD 63,445 | 25 | USD 7,355 | USD 325.359 | USD 329.941 |
| 2025-03-26 (Wednesday) | 170 | USD 56,090 | USD 56,090 | 0 | USD -1,623 | USD 329.941 | USD 339.488 |
| 2025-03-25 (Tuesday) | 170 | USD 57,713 | USD 57,713 | 0 | USD 552 | USD 339.488 | USD 336.241 |
| 2025-03-24 (Monday) | 170 | USD 57,161 | USD 57,161 | 0 | USD 1,858 | USD 336.241 | USD 325.312 |
| 2025-03-21 (Friday) | 170 | USD 55,303 | USD 55,303 | 0 | USD -365 | USD 325.312 | USD 327.459 |
| 2025-03-20 (Thursday) | 170 | USD 55,668 | USD 55,668 | 0 | USD -616 | USD 327.459 | USD 331.082 |
| 2025-03-19 (Wednesday) | 170 | USD 56,284 | USD 56,284 | 0 | USD 1,168 | USD 331.082 | USD 324.212 |
| 2025-03-18 (Tuesday) | 170 | USD 55,116 | USD 55,116 | 0 | USD -795 | USD 324.212 | USD 328.888 |
| 2025-03-17 (Monday) | 170 | USD 55,911 | USD 55,911 | 0 | USD 1,059 | USD 328.888 | USD 322.659 |
| 2025-03-14 (Friday) | 170 | USD 54,852 | USD 54,852 | 0 | USD 1,446 | USD 322.659 | USD 314.153 |
| 2025-03-13 (Thursday) | 170 | USD 53,406 | USD 53,406 | 0 | USD 0 | USD 314.153 | USD 314.153 |
| 2025-03-12 (Wednesday) | 170 | USD 53,406 | USD 53,406 | 0 | USD 529 | USD 314.153 | USD 311.041 |
| 2025-03-11 (Tuesday) | 170 | USD 52,877 | USD 52,877 | 0 | USD 1,058 | USD 311.041 | USD 304.818 |
| 2025-03-10 (Monday) | 170 | USD 51,819 | USD 51,819 | 0 | USD -1,685 | USD 304.818 | USD 314.729 |
| 2025-03-07 (Friday) | 170 | USD 53,504 | USD 53,504 | 0 | USD -1,554 | USD 314.729 | USD 323.871 |
| 2025-03-05 (Wednesday) | 170 | USD 55,058 | USD 55,058 | 0 | USD 1,931 | USD 323.871 | USD 312.512 |
| 2025-03-04 (Tuesday) | 170 | USD 53,127 | USD 53,127 | 0 | USD -484 | USD 312.512 | USD 315.359 |
| 2025-03-03 (Monday) | 170 | USD 53,611 | USD 53,611 | 0 | USD -1,071 | USD 315.359 | USD 321.659 |
| 2025-02-28 (Friday) | 170 | USD 54,682 | USD 54,682 | 0 | USD 993 | USD 321.659 | USD 315.818 |
| 2025-02-27 (Thursday) | 170 | USD 53,689 | USD 53,689 | 0 | USD -570 | USD 315.818 | USD 319.171 |
| 2025-02-26 (Wednesday) | 170 | USD 54,259 | USD 54,259 | 0 | USD 809 | USD 319.171 | USD 314.412 |
| 2025-02-25 (Tuesday) | 170 | USD 53,450 | USD 53,450 | 0 | USD 85 | USD 314.412 | USD 313.912 |
| 2025-02-24 (Monday) | 170 | USD 53,365 | USD 53,365 | 5 | USD 1,192 | USD 313.912 | USD 316.2 |
| 2025-02-21 (Friday) | 165 | USD 52,173 | USD 52,173 | 0 | USD -2,341 | USD 316.2 | USD 330.388 |
| 2025-02-20 (Thursday) | 165 | USD 54,514 | USD 54,514 | 0 | USD -857 | USD 330.388 | USD 335.582 |
| 2025-02-19 (Wednesday) | 165 | USD 55,371 | USD 55,371 | 0 | USD 1,654 | USD 335.582 | USD 325.558 |
| 2025-02-18 (Tuesday) | 165 | USD 53,717 | USD 53,717 | 0 | USD 389 | USD 325.558 | USD 323.2 |
| 2025-02-17 (Monday) | 165 | USD 53,328 | USD 53,328 | 0 | USD 0 | USD 323.2 | USD 323.2 |
| 2025-02-14 (Friday) | 165 | USD 53,328 | USD 53,328 | 0 | USD -2,434 | USD 323.2 | USD 337.952 |
| 2025-02-13 (Thursday) | 165 | USD 55,762 | USD 55,762 | 0 | USD -658 | USD 337.952 | USD 341.939 |
| 2025-02-12 (Wednesday) | 165 | USD 56,420 | USD 56,420 | 5 | USD 311 | USD 341.939 | USD 350.681 |
| 2025-02-11 (Tuesday) | 160 | USD 56,109 | USD 56,109 | 0 | USD -379 | USD 350.681 | USD 353.05 |
| 2025-02-10 (Monday) | 160 | USD 56,488 | USD 56,488 | 10 | USD 3,236 | USD 353.05 | USD 355.013 |
| 2025-02-07 (Friday) | 150 | USD 53,252 | USD 53,252 | 0 | USD 707 | USD 355.013 | USD 350.3 |
| 2025-02-06 (Thursday) | 150 | USD 52,545 | USD 52,545 | 0 | USD -95 | USD 350.3 | USD 350.933 |
| 2025-02-05 (Wednesday) | 150 | USD 52,640 | USD 52,640 | 5 | USD 2,677 | USD 350.933 | USD 344.572 |
| 2025-02-04 (Tuesday) | 145 | USD 49,963 | USD 49,963 | 0 | USD -56 | USD 344.572 | USD 344.959 |
| 2025-02-03 (Monday) | 145 | USD 50,019 | USD 50,019 | 0 | USD -287 | USD 344.959 | USD 346.938 |
| 2025-01-31 (Friday) | 145 | USD 50,306 | USD 50,306 | 0 | USD 14 | USD 346.938 | USD 346.841 |
| 2025-01-30 (Thursday) | 145 | USD 50,292 | USD 50,292 | 0 | USD 1,220 | USD 346.841 | USD 338.428 |
| 2025-01-29 (Wednesday) | 145 | USD 49,072 | USD 49,072 | 0 | USD 59 | USD 338.428 | USD 338.021 |
| 2025-01-28 (Tuesday) | 145 | USD 49,013 | USD 49,013 | 0 | USD -460 | USD 338.021 | USD 341.193 |
| 2025-01-27 (Monday) | 145 | USD 49,473 | USD 49,473 | 0 | USD -6,184 | USD 341.193 | USD 383.841 |
| 2025-01-24 (Friday) | 145 | USD 55,657 | USD 55,657 | 0 | USD -33 | USD 383.841 | USD 384.069 |
| 2025-01-23 (Thursday) | 145 | USD 55,690 | USD 55,690 | 0 | USD 220 | USD 384.069 | USD 382.552 |
| 2025-01-22 (Wednesday) | 145 | USD 55,470 | USD 55,470 | | | | |
| 2025-01-21 (Tuesday) | 145 | USD 55,416 | USD 55,416 | | | | |
| 2025-01-20 (Monday) | 145 | USD 53,203 | USD 53,203 | | | | |
| 2025-01-17 (Friday) | 145 | USD 53,203 | USD 53,203 | | | | |
| 2025-01-16 (Thursday) | 145 | USD 53,057 | USD 53,057 | | | | |
| 2025-01-15 (Wednesday) | 145 | USD 52,467 | USD 52,467 | | | | |
| 2025-01-14 (Tuesday) | 145 | USD 52,141 | USD 52,141 | | | | |
| 2025-01-13 (Monday) | 145 | USD 50,846 | USD 50,846 | | | | |
| 2025-01-10 (Friday) | 145 | USD 50,776 | USD 50,776 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 51,028 | USD 51,028 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 51,028 | USD 51,028 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 51,028 | USD 51,028 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 51,028 | USD 51,028 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 51,028 | USD 51,028 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 51,028 | USD 51,028 | | | | |
| 2025-01-02 (Thursday) | 130 | USD 45,676 | USD 45,676 | 5 | USD -243 | USD 351.354 | USD 367.352 |
| 2024-12-30 (Monday) | 130 | USD 46,509 | USD 46,509 | | | | |
| 2024-12-10 (Tuesday) | 125 | USD 45,919 | USD 45,919 | 0 | USD 94 | USD 367.352 | USD 366.6 |
| 2024-12-09 (Monday) | 125 | USD 45,825 | USD 45,825 | 0 | USD -1,176 | USD 366.6 | USD 376.008 |
| 2024-12-06 (Friday) | 125 | USD 47,001 | USD 47,001 | 0 | USD -523 | USD 376.008 | USD 380.192 |
| 2024-12-05 (Thursday) | 125 | USD 47,524 | USD 47,524 | 0 | USD 126 | USD 380.192 | USD 379.184 |
| 2024-12-04 (Wednesday) | 125 | USD 47,398 | USD 47,398 | 0 | USD 1,022 | USD 379.184 | USD 371.008 |
| 2024-12-03 (Tuesday) | 125 | USD 46,376 | USD 46,376 | 0 | USD 332 | USD 371.008 | USD 368.352 |
| 2024-12-02 (Monday) | 125 | USD 46,044 | USD 46,044 | 0 | USD -660 | USD 368.352 | USD 373.632 |
| 2024-11-29 (Friday) | 125 | USD 46,704 | USD 46,704 | 0 | USD 283 | USD 373.632 | USD 371.368 |
| 2024-11-28 (Thursday) | 125 | USD 46,421 | USD 46,421 | 0 | USD 0 | USD 371.368 | USD 371.368 |
| 2024-11-27 (Wednesday) | 125 | USD 46,421 | USD 46,421 | 0 | USD -460 | USD 371.368 | USD 375.048 |
| 2024-11-26 (Tuesday) | 125 | USD 46,881 | USD 46,881 | 0 | USD 458 | USD 375.048 | USD 371.384 |
| 2024-11-25 (Monday) | 125 | USD 46,423 | USD 46,423 | 0 | USD 70 | USD 371.384 | USD 370.824 |
| 2024-11-22 (Friday) | 125 | USD 46,353 | USD 46,353 | 0 | USD 409 | USD 370.824 | USD 367.552 |
| 2024-11-21 (Thursday) | 125 | USD 45,944 | USD 45,944 | 0 | USD 763 | USD 367.552 | USD 361.448 |
| 2024-11-20 (Wednesday) | 125 | USD 45,181 | USD 45,181 | 0 | USD -49 | USD 361.448 | USD 361.84 |
| 2024-11-19 (Tuesday) | 125 | USD 45,230 | USD 45,230 | 0 | USD 1,091 | USD 361.84 | USD 353.112 |
| 2024-11-18 (Monday) | 125 | USD 44,139 | USD 44,139 | 15 | USD 1,719 | USD 353.112 | USD 385.636 |
| 2024-11-12 (Tuesday) | 110 | USD 42,420 | USD 42,420 | 0 | USD -22 | USD 385.636 | USD 385.836 |
| 2024-11-08 (Friday) | 110 | USD 42,442 | USD 42,442 | 5 | USD 2,829 | USD 385.836 | USD 377.267 |
| 2024-11-07 (Thursday) | 105 | USD 39,613 | USD 39,613 | 0 | USD -20 | USD 377.267 | USD 377.457 |
| 2024-11-06 (Wednesday) | 105 | USD 39,633 | USD 39,633 | 10 | USD 5,398 | USD 377.457 | USD 360.368 |
| 2024-11-05 (Tuesday) | 95 | USD 34,235 | USD 34,235 | 0 | USD 984 | USD 360.368 | USD 350.011 |
| 2024-11-04 (Monday) | 95 | USD 33,251 | USD 33,251 | 0 | USD 113 | USD 350.011 | USD 348.821 |
| 2024-11-01 (Friday) | 95 | USD 33,138 | USD 33,138 | 0 | USD 367 | USD 348.821 | USD 344.958 |
| 2024-10-31 (Thursday) | 95 | USD 32,771 | USD 32,771 | 0 | USD -834 | USD 344.958 | USD 353.737 |
| 2024-10-30 (Wednesday) | 95 | USD 33,605 | USD 33,605 | 0 | USD -24 | USD 353.737 | USD 353.989 |
| 2024-10-29 (Tuesday) | 95 | USD 33,629 | USD 33,629 | 0 | USD 419 | USD 353.989 | USD 349.579 |
| 2024-10-28 (Monday) | 95 | USD 33,210 | USD 33,210 | 0 | USD 370 | USD 349.579 | USD 345.684 |
| 2024-10-25 (Friday) | 95 | USD 32,840 | USD 32,840 | 0 | USD 131 | USD 345.684 | USD 344.305 |
| 2024-10-24 (Thursday) | 95 | USD 32,709 | USD 32,709 | 0 | USD -557 | USD 344.305 | USD 350.168 |
| 2024-10-23 (Wednesday) | 95 | USD 33,266 | USD 33,266 | 0 | USD -179 | USD 350.168 | USD 352.053 |
| 2024-10-22 (Tuesday) | 95 | USD 33,445 | USD 33,445 | 0 | USD -1,164 | USD 352.053 | USD 364.305 |
| 2024-10-21 (Monday) | 95 | USD 34,609 | USD 34,609 | 0 | USD -3 | USD 364.305 | USD 364.337 |
| 2024-10-18 (Friday) | 95 | USD 34,612 | USD 34,612 | | | | |
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 CW by Blackrock for IE0002EKOXU6
Show aggregate share trades of CW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -5 | | | 462.811* | | 359.12 Profit of 1,796 on sale |
| 2025-06-02 | SELL | -10 | | | 443.221* | | 351.20 Profit of 3,512 on sale |
| 2025-05-27 | SELL | -5 | | | 446.580* | | 348.10 Profit of 1,740 on sale |
| 2025-05-21 | BUY | 55 | | | 415.430* | | 345.55 |
| 2025-05-12 | BUY | 5 | | | 387.371* | | 341.70 |
| 2025-05-08 | BUY | 20 | | | 378.029* | | 340.96 |
| 2025-04-30 | BUY | 5 | | | 344.891* | | 340.04 |
| 2025-04-28 | SELL | -5 | | | 338.512* | | 340.05 Profit of 1,700 on sale |
| 2025-04-22 | BUY | 10 | | | 322.641* | | 340.44 |
| 2025-04-16 | BUY | 5 | | | 319.981* | | 341.41 |
| 2025-04-09 | BUY | 15 | | | 322.590* | | 342.76 |
| 2025-04-04 | SELL | -20 | | | 283.179* | | 344.74 Profit of 6,895 on sale |
| 2025-04-02 | BUY | 10 | | | 325.771* | | 344.97 |
| 2025-03-31 | BUY | 5 | | | 317.270* | | 345.60 |
| 2025-03-27 | BUY | 25 | | | 325.359* | | 346.22 |
| 2025-02-24 | BUY | 5 | | | 313.912* | | 356.15 |
| 2025-02-12 | BUY | 5 | | | 341.939* | | 360.64 |
| 2025-02-10 | BUY | 10 | | | 353.050* | | 361.02 |
| 2025-02-05 | BUY | 5 | | | 350.933* | | 361.64 |
| 2025-01-02 | BUY | 5 | | | 351.354* | | 364.56 |
| 2024-11-18 | BUY | 15 | | | 353.112* | | 359.01 |
| 2024-11-08 | BUY | 5 | | | 385.836* | | 355.19 |
| 2024-11-06 | BUY | 10 | | | 377.457* | | 351.50 |
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 CW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 139,931 | 0 | 256,389 | 54.6% |
| 2025-06-23 | 32,247 | 735 | 124,389 | 25.9% |
| 2025-06-20 | 85,147 | 517 | 156,222 | 54.5% |
| 2025-06-18 | 114,960 | 19,797 | 212,991 | 54.0% |
| 2025-06-17 | 82,174 | 0 | 178,105 | 46.1% |
| 2025-06-16 | 113,113 | 0 | 171,104 | 66.1% |
| 2025-06-13 | 51,414 | 0 | 104,994 | 49.0% |
| 2025-06-12 | 38,296 | 0 | 66,947 | 57.2% |
| 2025-06-11 | 73,068 | 188 | 125,831 | 58.1% |
| 2025-06-10 | 178,666 | 30 | 261,396 | 68.4% |
| 2025-06-09 | 121,142 | 0 | 158,982 | 76.2% |
| 2025-06-06 | 70,052 | 0 | 97,045 | 72.2% |
| 2025-06-05 | 28,184 | 9 | 59,820 | 47.1% |
| 2025-06-04 | 36,790 | 200 | 68,123 | 54.0% |
| 2025-06-03 | 38,926 | 0 | 96,353 | 40.4% |
| 2025-06-02 | 48,765 | 0 | 105,057 | 46.4% |
| 2025-05-30 | 51,917 | 261 | 130,939 | 39.6% |
| 2025-05-29 | 114,658 | 13,500 | 242,735 | 47.2% |
| 2025-05-28 | 150,528 | 66 | 195,184 | 77.1% |
| 2025-05-27 | 112,555 | 0 | 168,510 | 66.8% |
| 2025-05-23 | 108,675 | 1 | 150,462 | 72.2% |
| 2025-05-22 | 50,654 | 25 | 89,573 | 56.6% |
| 2025-05-21 | 131,698 | 26 | 190,003 | 69.3% |
| 2025-05-20 | 37,924 | 0 | 56,831 | 66.7% |
| 2025-05-19 | 73,066 | 0 | 107,673 | 67.9% |
| 2025-05-16 | 33,061 | 1,112 | 67,567 | 48.9% |
| 2025-05-15 | 54,746 | 170 | 120,038 | 45.6% |
| 2025-05-14 | 94,973 | 0 | 138,280 | 68.7% |
| 2025-05-13 | 107,161 | 5 | 169,477 | 63.2% |
| 2025-05-12 | 49,362 | 36 | 121,234 | 40.7% |
| 2025-05-09 | 60,918 | 0 | 96,555 | 63.1% |
| 2025-05-08 | 87,116 | 0 | 169,384 | 51.4% |
| 2025-05-07 | 54,385 | 0 | 101,434 | 53.6% |
| 2025-05-06 | 55,187 | 0 | 82,436 | 66.9% |
| 2025-05-05 | 50,757 | 0 | 95,464 | 53.2% |
| 2025-05-02 | 38,093 | 0 | 76,391 | 49.9% |
| 2025-05-01 | 50,402 | 318 | 103,052 | 48.9% |
| 2025-04-30 | 38,541 | 0 | 65,234 | 59.1% |
| 2025-04-29 | 21,298 | 0 | 37,613 | 56.6% |
| 2025-04-28 | 25,832 | 0 | 43,099 | 59.9% |
| 2025-04-25 | 24,825 | 0 | 43,443 | 57.1% |
| 2025-04-24 | 27,875 | 0 | 44,690 | 62.4% |
| 2025-04-23 | 31,105 | 709 | 60,615 | 51.3% |
| 2025-04-22 | 39,086 | 24 | 60,179 | 64.9% |
| 2025-04-21 | 86,654 | 19 | 129,770 | 66.8% |
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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