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 CWEN
| Stock Name | Clearway Energy Inc Class C |
| Ticker | CWEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18539C2044 |
Show aggregate CWEN holdings
News associated with CWEN
- 10 Under-the-Radar Energy Stocks With Incredible Growth Potential
- Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 19:05:00
- Clearway Energy, Inc. (NYSE:CWEN) Short Interest Update
- Clearway Energy, Inc. (NYSE:CWEN – Get Free Report) was the recipient of a large growth in short interest in the month of May. As of May 31st, there was short interest totalling 3,530,000 shares, a growth of 27.9% from the May 15th total of 2,760,000 shares. Based on an average daily trading volume, of 985,400 […] - 2025-06-20 05:32:51
- Exchange Traded Concepts LLC Takes $2.01 Million Position in Clearway Energy, Inc. (NYSE:CWEN)
- Exchange Traded Concepts LLC purchased a new stake in shares of Clearway Energy, Inc. (NYSE:CWEN – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 66,474 shares of the company’s stock, valued at approximately $2,012,000. Other hedge funds and other institutional investors […] - 2025-06-18 08:13:06
- We Did The Math VYM Can Go To $144
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-12 11:30:36
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 4,340 Shares of Clearway Energy, Inc. (NYSE:CWEN)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 16.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,546 shares of the company’s stock after purchasing an additional 4,340 shares […] - 2025-05-27 07:47:06
- Lazard Asset Management LLC Increases Holdings in Clearway Energy, Inc. (NYSE:CWEN)
- Lazard Asset Management LLC boosted its holdings in shares of Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 11.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,121 shares of the company’s stock after purchasing an additional 1,481 shares during […] - 2025-05-23 08:52:53
- Voya Investment Management LLC Sells 29,222 Shares of Clearway Energy, Inc. (NYSE:CWEN)
- Voya Investment Management LLC trimmed its stake in Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 74.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,954 shares of the company’s stock after selling 29,222 shares during the period. Voya Investment Management […] - 2025-05-13 08:20:49
- RECS's Holdings Could Mean 16% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 11:52:50
- Analysts Set Clearway Energy, Inc. (NYSE:CWEN) PT at $34.71
- Shares of Clearway Energy, Inc. (NYSE:CWEN – Get Free Report) have received an average recommendation of “Buy” from the six analysts that are currently covering the company, MarketBeat reports. Six investment analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have issued a report on the stock […] - 2025-05-06 05:32:52
- Rockefeller Capital Management L.P. Cuts Stake in Clearway Energy, Inc. (NYSE:CWEN)
- Rockefeller Capital Management L.P. cut its holdings in Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 41,464 shares of the company’s stock after selling 808 shares during the quarter. Rockefeller Capital […] - 2025-04-22 08:21:03
- Deutsche Bank Aktiengesellschaft Begins Coverage on Clearway Energy (NYSE:CWEN)
- Equities researchers at Deutsche Bank Aktiengesellschaft initiated coverage on shares of Clearway Energy (NYSE:CWEN – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set a “buy” rating and a $38.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target points to a potential upside […] - 2025-03-27 06:00:57
- Clearway Energy (NYSE:CWEN) Raised to “Hold” at StockNews.com
- Clearway Energy (NYSE:CWEN – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Separately, Roth Mkm reaffirmed a “buy” rating and issued a $34.00 price target (up from $33.00) on shares of Clearway Energy in a report on Tuesday, […] - 2025-03-05 07:10:48
- Clearway Energy (NYSE:CWEN) Downgraded by StockNews.com to Sell
- StockNews.com cut shares of Clearway Energy (NYSE:CWEN – Free Report) from a hold rating to a sell rating in a report issued on Tuesday. Separately, Roth Mkm reissued a “buy” rating and set a $34.00 price objective (up from $33.00) on shares of Clearway Energy in a research report on Tuesday. One investment analyst has […] - 2025-02-26 08:40:54
- Clearway Energy (CWEN) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-25 04:00:14
- abrdn plc Boosts Stake in Clearway Energy, Inc. (NYSE:CWEN)
- abrdn plc lifted its holdings in Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 30.7% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 602,700 shares of the company’s stock after buying an additional 141,500 shares during the period. abrdn plc owned approximately 0.30% […] - 2025-02-07 09:29:48
- Chicago Partners Investment Group LLC Sells 1,435 Shares of Clearway Energy, Inc. (NYSE:CWEN)
- Chicago Partners Investment Group LLC trimmed its position in shares of Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 14.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,436 shares of the company’s stock after selling 1,435 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Clearway Energy were worth […] - 2025-02-06 08:36:53
iShares Russell 1000 Value UCITS ETF CWEN holdings
| Date | Number of CWEN Shares Held | Base Market Value of CWEN Shares | Local Market Value of CWEN Shares | Change in CWEN Shares Held | Change in CWEN Base Value | Current Price per CWEN Share Held | Previous Price per CWEN Share Held |
|---|
| 2025-06-23 (Monday) | 505 | USD 15,943 | USD 15,943 | | | | |
| 2025-06-20 (Friday) | 505 | USD 16,003 | USD 16,003 | | | | |
| 2025-06-19 (Thursday) | 505 | USD 16,205 | USD 16,205 | 0 | USD 0 | USD 32.0891 | USD 32.0891 |
| 2025-06-18 (Wednesday) | 505 | USD 16,205 | USD 16,205 | -10 | USD -90 | USD 32.0891 | USD 31.6408 |
| 2025-06-17 (Tuesday) | 515 | USD 16,295 | USD 16,295 | 0 | USD -298 | USD 31.6408 | USD 32.2194 |
| 2025-06-16 (Monday) | 515 | USD 16,593 | USD 16,593 | | | | |
| 2025-06-13 (Friday) | 515 | USD 16,279 | USD 16,279 | | | | |
| 2025-06-12 (Thursday) | 515 | USD 16,326 | USD 16,326 | 0 | USD 366 | USD 31.701 | USD 30.9903 |
| 2025-06-11 (Wednesday) | 515 | USD 15,960 | USD 15,960 | 0 | USD 206 | USD 30.9903 | USD 30.5903 |
| 2025-06-10 (Tuesday) | 515 | USD 15,754 | USD 15,754 | 0 | USD 57 | USD 30.5903 | USD 30.4796 |
| 2025-06-09 (Monday) | 515 | USD 15,697 | USD 15,697 | 0 | USD -16 | USD 30.4796 | USD 30.5107 |
| 2025-06-06 (Friday) | 515 | USD 15,713 | USD 15,713 | 0 | USD 119 | USD 30.5107 | USD 30.2796 |
| 2025-06-05 (Thursday) | 515 | USD 15,594 | USD 15,594 | 0 | USD 201 | USD 30.2796 | USD 29.8893 |
| 2025-06-04 (Wednesday) | 515 | USD 15,393 | USD 15,393 | 0 | USD -490 | USD 29.8893 | USD 30.8408 |
| 2025-06-03 (Tuesday) | 515 | USD 15,883 | USD 15,883 | 0 | USD 248 | USD 30.8408 | USD 30.3592 |
| 2025-06-02 (Monday) | 515 | USD 15,635 | USD 15,635 | -20 | USD -827 | USD 30.3592 | USD 30.7701 |
| 2025-05-30 (Friday) | 535 | USD 16,462 | USD 16,462 | 0 | USD 225 | USD 30.7701 | USD 30.3495 |
| 2025-05-29 (Thursday) | 535 | USD 16,237 | USD 16,237 | 0 | USD -193 | USD 30.3495 | USD 30.7103 |
| 2025-05-28 (Wednesday) | 535 | USD 16,430 | USD 16,430 | 0 | USD -53 | USD 30.7103 | USD 30.8093 |
| 2025-05-27 (Tuesday) | 535 | USD 16,483 | USD 16,483 | -10 | USD -123 | USD 30.8093 | USD 30.4697 |
| 2025-05-26 (Monday) | 545 | USD 16,606 | USD 16,606 | 0 | USD 0 | USD 30.4697 | USD 30.4697 |
| 2025-05-23 (Friday) | 545 | USD 16,606 | USD 16,606 | 0 | USD 637 | USD 30.4697 | USD 29.3009 |
| 2025-05-22 (Thursday) | 545 | USD 15,969 | USD 15,969 | 0 | USD -381 | USD 29.3009 | USD 30 |
| 2025-05-21 (Wednesday) | 545 | USD 16,350 | USD 16,350 | 110 | USD 3,035 | USD 30 | USD 30.6092 |
| 2025-05-20 (Tuesday) | 435 | USD 13,315 | USD 13,315 | 0 | USD -5 | USD 30.6092 | USD 30.6207 |
| 2025-05-19 (Monday) | 435 | USD 13,320 | USD 13,320 | 0 | USD 113 | USD 30.6207 | USD 30.3609 |
| 2025-05-16 (Friday) | 435 | USD 13,207 | USD 13,207 | 0 | USD 179 | USD 30.3609 | USD 29.9494 |
| 2025-05-15 (Thursday) | 435 | USD 13,028 | USD 13,028 | 0 | USD 339 | USD 29.9494 | USD 29.1701 |
| 2025-05-14 (Wednesday) | 435 | USD 12,689 | USD 12,689 | 0 | USD 39 | USD 29.1701 | USD 29.0805 |
| 2025-05-13 (Tuesday) | 435 | USD 12,650 | USD 12,650 | 0 | USD 235 | USD 29.0805 | USD 28.5402 |
| 2025-05-12 (Monday) | 435 | USD 12,415 | USD 12,415 | 10 | USD 141 | USD 28.5402 | USD 28.88 |
| 2025-05-09 (Friday) | 425 | USD 12,274 | USD 12,274 | 0 | USD 59 | USD 28.88 | USD 28.7412 |
| 2025-05-08 (Thursday) | 425 | USD 12,215 | USD 12,215 | 40 | USD 1,200 | USD 28.7412 | USD 28.6104 |
| 2025-05-07 (Wednesday) | 385 | USD 11,015 | USD 11,015 | 0 | USD -23 | USD 28.6104 | USD 28.6701 |
| 2025-05-06 (Tuesday) | 385 | USD 11,038 | USD 11,038 | 0 | USD 12 | USD 28.6701 | USD 28.639 |
| 2025-05-05 (Monday) | 385 | USD 11,026 | USD 11,026 | 0 | USD -54 | USD 28.639 | USD 28.7792 |
| 2025-05-02 (Friday) | 385 | USD 11,080 | USD 11,080 | 0 | USD -66 | USD 28.7792 | USD 28.9506 |
| 2025-05-01 (Thursday) | 385 | USD 11,146 | USD 11,146 | 0 | USD -150 | USD 28.9506 | USD 29.3403 |
| 2025-04-30 (Wednesday) | 385 | USD 11,296 | USD 11,296 | 10 | USD 158 | USD 29.3403 | USD 29.7013 |
| 2025-04-29 (Tuesday) | 375 | USD 11,138 | USD 11,138 | 0 | USD 94 | USD 29.7013 | USD 29.4507 |
| 2025-04-28 (Monday) | 375 | USD 11,044 | USD 11,044 | -10 | USD -102 | USD 29.4507 | USD 28.9506 |
| 2025-04-25 (Friday) | 385 | USD 11,146 | USD 11,146 | 0 | USD 89 | USD 28.9506 | USD 28.7195 |
| 2025-04-24 (Thursday) | 385 | USD 11,057 | USD 11,057 | 0 | USD 219 | USD 28.7195 | USD 28.1507 |
| 2025-04-23 (Wednesday) | 385 | USD 10,838 | USD 10,838 | | | | |
| 2025-04-22 (Tuesday) | 385 | USD 10,865 | USD 10,865 | 20 | USD 882 | USD 28.2208 | USD 27.3507 |
| 2025-04-21 (Monday) | 365 | USD 9,983 | USD 9,983 | 0 | USD -686 | USD 27.3507 | USD 29.2301 |
| 2025-04-18 (Friday) | 365 | USD 10,669 | USD 10,669 | 0 | USD 0 | USD 29.2301 | USD 29.2301 |
| 2025-04-17 (Thursday) | 365 | USD 10,669 | USD 10,669 | 0 | USD 117 | USD 29.2301 | USD 28.9096 |
| 2025-04-16 (Wednesday) | 365 | USD 10,552 | USD 10,552 | 10 | USD 232 | USD 28.9096 | USD 29.0704 |
| 2025-04-15 (Tuesday) | 355 | USD 10,320 | USD 10,320 | 0 | USD 53 | USD 29.0704 | USD 28.9211 |
| 2025-04-14 (Monday) | 355 | USD 10,267 | USD 10,267 | 0 | USD 316 | USD 28.9211 | USD 28.031 |
| 2025-04-11 (Friday) | 355 | USD 9,951 | USD 9,951 | 0 | USD 171 | USD 28.031 | USD 27.5493 |
| 2025-04-10 (Thursday) | 355 | USD 9,780 | USD 9,780 | 0 | USD -178 | USD 27.5493 | USD 28.0507 |
| 2025-04-09 (Wednesday) | 355 | USD 9,958 | USD 9,958 | 30 | USD 1,267 | USD 28.0507 | USD 26.7415 |
| 2025-04-08 (Tuesday) | 325 | USD 8,691 | USD 8,691 | 0 | USD -195 | USD 26.7415 | USD 27.3415 |
| 2025-04-07 (Monday) | 325 | USD 8,886 | USD 8,886 | 0 | USD -237 | USD 27.3415 | USD 28.0708 |
| 2025-04-04 (Friday) | 325 | USD 9,123 | USD 9,123 | -36 | USD -1,924 | USD 28.0708 | USD 30.6011 |
| 2025-04-02 (Wednesday) | 361 | USD 11,047 | USD 11,047 | 18 | USD 596 | USD 30.6011 | USD 30.4694 |
| 2025-04-01 (Tuesday) | 343 | USD 10,451 | USD 10,451 | 0 | USD 68 | USD 30.4694 | USD 30.2711 |
| 2025-03-31 (Monday) | 343 | USD 10,383 | USD 10,383 | 9 | USD 306 | USD 30.2711 | USD 30.1707 |
| 2025-03-28 (Friday) | 334 | USD 10,077 | USD 10,077 | 0 | USD 34 | USD 30.1707 | USD 30.0689 |
| 2025-03-27 (Thursday) | 334 | USD 10,043 | USD 10,043 | 45 | USD 1,298 | USD 30.0689 | USD 30.2595 |
| 2025-03-26 (Wednesday) | 289 | USD 8,745 | USD 8,745 | 0 | USD -46 | USD 30.2595 | USD 30.4187 |
| 2025-03-25 (Tuesday) | 289 | USD 8,791 | USD 8,791 | 0 | USD 164 | USD 30.4187 | USD 29.8512 |
| 2025-03-24 (Monday) | 289 | USD 8,627 | USD 8,627 | 0 | USD -14 | USD 29.8512 | USD 29.8997 |
| 2025-03-21 (Friday) | 289 | USD 8,641 | USD 8,641 | 0 | USD -41 | USD 29.8997 | USD 30.0415 |
| 2025-03-20 (Thursday) | 289 | USD 8,682 | USD 8,682 | 0 | USD 107 | USD 30.0415 | USD 29.6713 |
| 2025-03-19 (Wednesday) | 289 | USD 8,575 | USD 8,575 | 0 | USD -37 | USD 29.6713 | USD 29.7993 |
| 2025-03-18 (Tuesday) | 289 | USD 8,612 | USD 8,612 | 0 | USD 37 | USD 29.7993 | USD 29.6713 |
| 2025-03-17 (Monday) | 289 | USD 8,575 | USD 8,575 | 0 | USD 154 | USD 29.6713 | USD 29.1384 |
| 2025-03-14 (Friday) | 289 | USD 8,421 | USD 8,421 | 0 | USD -12 | USD 29.1384 | USD 29.1799 |
| 2025-03-13 (Thursday) | 289 | USD 8,433 | USD 8,433 | 0 | USD -61 | USD 29.1799 | USD 29.391 |
| 2025-03-12 (Wednesday) | 289 | USD 8,494 | USD 8,494 | 0 | USD 174 | USD 29.391 | USD 28.7889 |
| 2025-03-11 (Tuesday) | 289 | USD 8,320 | USD 8,320 | 0 | USD 46 | USD 28.7889 | USD 28.6298 |
| 2025-03-10 (Monday) | 289 | USD 8,274 | USD 8,274 | 0 | USD 292 | USD 28.6298 | USD 27.6194 |
| 2025-03-07 (Friday) | 289 | USD 7,982 | USD 7,982 | 0 | USD 115 | USD 27.6194 | USD 27.2215 |
| 2025-03-05 (Wednesday) | 289 | USD 7,867 | USD 7,867 | 0 | USD 128 | USD 27.2215 | USD 26.7785 |
| 2025-03-04 (Tuesday) | 289 | USD 7,739 | USD 7,739 | 0 | USD -130 | USD 26.7785 | USD 27.2284 |
| 2025-03-03 (Monday) | 289 | USD 7,869 | USD 7,869 | 0 | USD -229 | USD 27.2284 | USD 28.0208 |
| 2025-02-28 (Friday) | 289 | USD 8,098 | USD 8,098 | 0 | USD 214 | USD 28.0208 | USD 27.2803 |
| 2025-02-27 (Thursday) | 289 | USD 7,884 | USD 7,884 | 0 | USD -136 | USD 27.2803 | USD 27.7509 |
| 2025-02-26 (Wednesday) | 289 | USD 8,020 | USD 8,020 | 0 | USD 113 | USD 27.7509 | USD 27.3599 |
| 2025-02-25 (Tuesday) | 289 | USD 7,907 | USD 7,907 | 0 | USD 191 | USD 27.3599 | USD 26.699 |
| 2025-02-24 (Monday) | 289 | USD 7,716 | USD 7,716 | 9 | USD 36 | USD 26.699 | USD 27.4286 |
| 2025-02-21 (Friday) | 280 | USD 7,680 | USD 7,680 | 0 | USD 106 | USD 27.4286 | USD 27.05 |
| 2025-02-20 (Thursday) | 280 | USD 7,574 | USD 7,574 | 0 | USD 92 | USD 27.05 | USD 26.7214 |
| 2025-02-19 (Wednesday) | 280 | USD 7,482 | USD 7,482 | 0 | USD 76 | USD 26.7214 | USD 26.45 |
| 2025-02-18 (Tuesday) | 280 | USD 7,406 | USD 7,406 | 0 | USD 90 | USD 26.45 | USD 26.1286 |
| 2025-02-17 (Monday) | 280 | USD 7,316 | USD 7,316 | 0 | USD 0 | USD 26.1286 | USD 26.1286 |
| 2025-02-14 (Friday) | 280 | USD 7,316 | USD 7,316 | 0 | USD -42 | USD 26.1286 | USD 26.2786 |
| 2025-02-13 (Thursday) | 280 | USD 7,358 | USD 7,358 | 0 | USD 53 | USD 26.2786 | USD 26.0893 |
| 2025-02-12 (Wednesday) | 280 | USD 7,305 | USD 7,305 | 9 | USD 237 | USD 26.0893 | USD 26.0812 |
| 2025-02-11 (Tuesday) | 271 | USD 7,068 | USD 7,068 | 0 | USD -27 | USD 26.0812 | USD 26.1808 |
| 2025-02-10 (Monday) | 271 | USD 7,095 | USD 7,095 | 18 | USD 487 | USD 26.1808 | USD 26.1186 |
| 2025-02-07 (Friday) | 253 | USD 6,608 | USD 6,608 | 0 | USD -36 | USD 26.1186 | USD 26.2609 |
| 2025-02-06 (Thursday) | 253 | USD 6,644 | USD 6,644 | 0 | USD 48 | USD 26.2609 | USD 26.0711 |
| 2025-02-05 (Wednesday) | 253 | USD 6,596 | USD 6,596 | 9 | USD 262 | USD 26.0711 | USD 25.959 |
| 2025-02-04 (Tuesday) | 244 | USD 6,334 | USD 6,334 | 0 | USD 31 | USD 25.959 | USD 25.832 |
| 2025-02-03 (Monday) | 244 | USD 6,303 | USD 6,303 | 0 | USD -24 | USD 25.832 | USD 25.9303 |
| 2025-01-31 (Friday) | 244 | USD 6,327 | USD 6,327 | 0 | USD -10 | USD 25.9303 | USD 25.9713 |
| 2025-01-30 (Thursday) | 244 | USD 6,337 | USD 6,337 | 0 | USD 110 | USD 25.9713 | USD 25.5205 |
| 2025-01-29 (Wednesday) | 244 | USD 6,227 | USD 6,227 | 0 | USD -24 | USD 25.5205 | USD 25.6189 |
| 2025-01-28 (Tuesday) | 244 | USD 6,251 | USD 6,251 | 0 | USD -5 | USD 25.6189 | USD 25.6393 |
| 2025-01-27 (Monday) | 244 | USD 6,256 | USD 6,256 | 0 | USD -51 | USD 25.6393 | USD 25.8484 |
| 2025-01-24 (Friday) | 244 | USD 6,307 | USD 6,307 | 0 | USD 139 | USD 25.8484 | USD 25.2787 |
| 2025-01-23 (Thursday) | 244 | USD 6,168 | USD 6,168 | 0 | USD 158 | USD 25.2787 | USD 24.6311 |
| 2025-01-22 (Wednesday) | 244 | USD 6,010 | USD 6,010 | | | | |
| 2025-01-21 (Tuesday) | 244 | USD 6,281 | USD 6,281 | | | | |
| 2025-01-20 (Monday) | 244 | USD 6,429 | USD 6,429 | | | | |
| 2025-01-17 (Friday) | 244 | USD 6,429 | USD 6,429 | | | | |
| 2025-01-16 (Thursday) | 244 | USD 6,456 | USD 6,456 | | | | |
| 2025-01-15 (Wednesday) | 244 | USD 6,161 | USD 6,161 | | | | |
| 2025-01-14 (Tuesday) | 244 | USD 6,120 | USD 6,120 | | | | |
| 2025-01-13 (Monday) | 244 | USD 6,056 | USD 6,056 | | | | |
| 2025-01-10 (Friday) | 244 | USD 6,080 | USD 6,080 | | | | |
| 2025-01-09 (Thursday) | 244 | USD 6,278 | USD 6,278 | | | | |
| 2025-01-09 (Thursday) | 244 | USD 6,278 | USD 6,278 | | | | |
| 2025-01-09 (Thursday) | 244 | USD 6,278 | USD 6,278 | | | | |
| 2025-01-08 (Wednesday) | 244 | USD 6,278 | USD 6,278 | | | | |
| 2025-01-08 (Wednesday) | 244 | USD 6,278 | USD 6,278 | | | | |
| 2025-01-08 (Wednesday) | 244 | USD 6,278 | USD 6,278 | | | | |
| 2025-01-02 (Thursday) | 217 | USD 5,709 | USD 5,709 | 9 | USD -148 | USD 26.3088 | USD 28.1587 |
| 2024-12-30 (Monday) | 217 | USD 5,675 | USD 5,675 | | | | |
| 2024-12-10 (Tuesday) | 208 | USD 5,857 | USD 5,857 | 0 | USD -92 | USD 28.1587 | USD 28.601 |
| 2024-12-09 (Monday) | 208 | USD 5,949 | USD 5,949 | 0 | USD 75 | USD 28.601 | USD 28.2404 |
| 2024-12-06 (Friday) | 208 | USD 5,874 | USD 5,874 | 0 | USD -79 | USD 28.2404 | USD 28.6202 |
| 2024-12-05 (Thursday) | 208 | USD 5,953 | USD 5,953 | 0 | USD 52 | USD 28.6202 | USD 28.3702 |
| 2024-12-04 (Wednesday) | 208 | USD 5,901 | USD 5,901 | 0 | USD 8 | USD 28.3702 | USD 28.3317 |
| 2024-12-03 (Tuesday) | 208 | USD 5,893 | USD 5,893 | 0 | USD -156 | USD 28.3317 | USD 29.0817 |
| 2024-12-02 (Monday) | 208 | USD 6,049 | USD 6,049 | 0 | USD -85 | USD 29.0817 | USD 29.4904 |
| 2024-11-29 (Friday) | 208 | USD 6,134 | USD 6,134 | 0 | USD -2 | USD 29.4904 | USD 29.5 |
| 2024-11-28 (Thursday) | 208 | USD 6,136 | USD 6,136 | 0 | USD 0 | USD 29.5 | USD 29.5 |
| 2024-11-27 (Wednesday) | 208 | USD 6,136 | USD 6,136 | 0 | USD -25 | USD 29.5 | USD 29.6202 |
| 2024-11-26 (Tuesday) | 208 | USD 6,161 | USD 6,161 | 0 | USD 191 | USD 29.6202 | USD 28.7019 |
| 2024-11-25 (Monday) | 208 | USD 5,970 | USD 5,970 | 0 | USD 73 | USD 28.7019 | USD 28.351 |
| 2024-11-22 (Friday) | 208 | USD 5,897 | USD 5,897 | 0 | USD 0 | USD 28.351 | USD 28.351 |
| 2024-11-21 (Thursday) | 208 | USD 5,897 | USD 5,897 | 0 | USD 90 | USD 28.351 | USD 27.9183 |
| 2024-11-20 (Wednesday) | 208 | USD 5,807 | USD 5,807 | 0 | USD 29 | USD 27.9183 | USD 27.7788 |
| 2024-11-19 (Tuesday) | 208 | USD 5,778 | USD 5,778 | 0 | USD 43 | USD 27.7788 | USD 27.5721 |
| 2024-11-18 (Monday) | 208 | USD 5,735 | USD 5,735 | 27 | USD 904 | USD 27.5721 | USD 26.6906 |
| 2024-11-12 (Tuesday) | 181 | USD 4,831 | USD 4,831 | 0 | USD -199 | USD 26.6906 | USD 27.7901 |
| 2024-11-08 (Friday) | 181 | USD 5,030 | USD 5,030 | 9 | USD 271 | USD 27.7901 | USD 27.6686 |
| 2024-11-07 (Thursday) | 172 | USD 4,759 | USD 4,759 | 0 | USD 144 | USD 27.6686 | USD 26.8314 |
| 2024-11-06 (Wednesday) | 172 | USD 4,615 | USD 4,615 | 18 | USD 183 | USD 26.8314 | USD 28.7792 |
| 2024-11-05 (Tuesday) | 154 | USD 4,432 | USD 4,432 | 0 | USD 89 | USD 28.7792 | USD 28.2013 |
| 2024-11-04 (Monday) | 154 | USD 4,343 | USD 4,343 | 0 | USD 91 | USD 28.2013 | USD 27.6104 |
| 2024-11-01 (Friday) | 154 | USD 4,252 | USD 4,252 | 0 | USD -119 | USD 27.6104 | USD 28.3831 |
| 2024-10-31 (Thursday) | 154 | USD 4,371 | USD 4,371 | 0 | USD 94 | USD 28.3831 | USD 27.7727 |
| 2024-10-30 (Wednesday) | 154 | USD 4,277 | USD 4,277 | 0 | USD 318 | USD 27.7727 | USD 25.7078 |
| 2024-10-29 (Tuesday) | 154 | USD 3,959 | USD 3,959 | 0 | USD -71 | USD 25.7078 | USD 26.1688 |
| 2024-10-28 (Monday) | 154 | USD 4,030 | USD 4,030 | 0 | USD 28 | USD 26.1688 | USD 25.987 |
| 2024-10-25 (Friday) | 154 | USD 4,002 | USD 4,002 | 0 | USD -33 | USD 25.987 | USD 26.2013 |
| 2024-10-24 (Thursday) | 154 | USD 4,035 | USD 4,035 | 0 | USD -120 | USD 26.2013 | USD 26.9805 |
| 2024-10-23 (Wednesday) | 154 | USD 4,155 | USD 4,155 | 0 | USD 22 | USD 26.9805 | USD 26.8377 |
| 2024-10-22 (Tuesday) | 154 | USD 4,133 | USD 4,133 | 0 | USD 20 | USD 26.8377 | USD 26.7078 |
| 2024-10-21 (Monday) | 154 | USD 4,113 | USD 4,113 | 0 | USD -87 | USD 26.7078 | USD 27.2727 |
| 2024-10-18 (Friday) | 154 | USD 4,200 | USD 4,200 | | | | |
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 CWEN by Blackrock for IE0002EKOXU6
Show aggregate share trades of CWEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -10 | | | 32.089* | | 28.39 Profit of 284 on sale |
| 2025-06-02 | SELL | -20 | | | 30.359* | | 28.20 Profit of 564 on sale |
| 2025-05-27 | SELL | -10 | | | 30.809* | | 28.12 Profit of 281 on sale |
| 2025-05-21 | BUY | 110 | | | 30.000* | | 28.05 |
| 2025-05-12 | BUY | 10 | | | 28.540* | | 27.94 |
| 2025-05-08 | BUY | 40 | | | 28.741* | | 27.93 |
| 2025-04-30 | BUY | 10 | | | 29.340* | | 27.87 |
| 2025-04-28 | SELL | -10 | | | 29.451* | | 27.84 Profit of 278 on sale |
| 2025-04-22 | BUY | 20 | | | 28.221* | | 27.81 |
| 2025-04-16 | BUY | 10 | | | 28.910* | | 27.77 |
| 2025-04-09 | BUY | 30 | | | 28.051* | | 27.74 |
| 2025-04-04 | SELL | -36 | | | 28.071* | | 27.76 Profit of 999 on sale |
| 2025-04-02 | BUY | 18 | | | 30.601* | | 27.72 |
| 2025-03-31 | BUY | 9 | | | 30.271* | | 27.65 |
| 2025-03-27 | BUY | 45 | | | 30.069* | | 27.59 |
| 2025-02-24 | BUY | 9 | | | 26.699* | | 27.17 |
| 2025-02-12 | BUY | 9 | | | 26.089* | | 27.27 |
| 2025-02-10 | BUY | 18 | | | 26.181* | | 27.32 |
| 2025-02-05 | BUY | 9 | | | 26.071* | | 27.40 |
| 2025-01-02 | BUY | 9 | | | 26.309* | | 27.89 |
| 2024-11-18 | BUY | 27 | | | 27.572* | | 27.14 |
| 2024-11-08 | BUY | 9 | | | 27.790* | | 27.13 |
| 2024-11-06 | BUY | 18 | | | 26.831* | | 27.11 |
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 CWEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 156,420 | 121 | 225,942 | 69.2% |
| 2025-06-23 | 176,306 | 0 | 298,992 | 59.0% |
| 2025-06-20 | 151,207 | 46 | 217,827 | 69.4% |
| 2025-06-18 | 145,557 | 218 | 211,620 | 68.8% |
| 2025-06-17 | 311,211 | 52 | 420,598 | 74.0% |
| 2025-06-16 | 265,336 | 0 | 328,218 | 80.8% |
| 2025-06-13 | 197,891 | 0 | 245,995 | 80.4% |
| 2025-06-12 | 211,668 | 51 | 347,003 | 61.0% |
| 2025-06-11 | 103,825 | 197 | 166,489 | 62.4% |
| 2025-06-10 | 116,769 | 387 | 183,657 | 63.6% |
| 2025-06-09 | 128,522 | 0 | 222,648 | 57.7% |
| 2025-06-06 | 143,528 | 0 | 212,326 | 67.6% |
| 2025-06-05 | 95,847 | 67 | 332,479 | 28.8% |
| 2025-06-04 | 155,116 | 0 | 374,748 | 41.4% |
| 2025-06-03 | 146,554 | 0 | 216,814 | 67.6% |
| 2025-06-02 | 177,305 | 237 | 251,588 | 70.5% |
| 2025-05-30 | 181,029 | 0 | 446,101 | 40.6% |
| 2025-05-29 | 126,218 | 53 | 224,869 | 56.1% |
| 2025-05-28 | 188,806 | 0 | 237,775 | 79.4% |
| 2025-05-27 | 159,728 | 39 | 418,019 | 38.2% |
| 2025-05-23 | 243,936 | 100 | 316,593 | 77.1% |
| 2025-05-22 | 455,263 | 188 | 588,391 | 77.4% |
| 2025-05-21 | 188,160 | 0 | 384,500 | 48.9% |
| 2025-05-20 | 120,057 | 175 | 286,708 | 41.9% |
| 2025-05-19 | 154,141 | 0 | 234,419 | 65.8% |
| 2025-05-16 | 108,418 | 0 | 207,560 | 52.2% |
| 2025-05-15 | 94,623 | 0 | 210,408 | 45.0% |
| 2025-05-14 | 122,798 | 152 | 246,431 | 49.8% |
| 2025-05-13 | 150,767 | 1,041 | 343,335 | 43.9% |
| 2025-05-12 | 138,716 | 0 | 256,450 | 54.1% |
| 2025-05-09 | 109,360 | 28 | 198,121 | 55.2% |
| 2025-05-08 | 162,799 | 0 | 300,126 | 54.2% |
| 2025-05-07 | 134,597 | 0 | 210,916 | 63.8% |
| 2025-05-06 | 113,780 | 0 | 211,862 | 53.7% |
| 2025-05-05 | 86,077 | 0 | 185,604 | 46.4% |
| 2025-05-02 | 123,423 | 0 | 222,673 | 55.4% |
| 2025-05-01 | 212,715 | 0 | 344,638 | 61.7% |
| 2025-04-30 | 138,936 | 0 | 234,015 | 59.4% |
| 2025-04-29 | 107,392 | 0 | 218,653 | 49.1% |
| 2025-04-28 | 144,920 | 1 | 263,006 | 55.1% |
| 2025-04-25 | 84,893 | 0 | 172,973 | 49.1% |
| 2025-04-24 | 82,620 | 0 | 186,625 | 44.3% |
| 2025-04-23 | 78,617 | 0 | 570,408 | 13.8% |
| 2025-04-22 | 96,717 | 99 | 371,544 | 26.0% |
| 2025-04-21 | 84,128 | 200 | 381,844 | 22.0% |
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.
Back to Listing
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.