Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- Curtiss-Wright Corporation (NYSE:CW) Receives $468.14 Consensus PT from Brokerages
- Curtiss-Wright Corporation (NYSE:CW – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven research firms that are presently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 month target price […] - 2025-08-28 02:56:52
- Curtiss-Wright (NYSE:CW) versus Triumph Group (NYSE:TGI) Head to Head Comparison
- Curtiss-Wright (NYSE:CW – Get Free Report) and Triumph Group (NYSE:TGI – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, dividends, risk, earnings and valuation. Risk & Volatility Curtiss-Wright has a beta of 1.18, […] - 2025-08-20 03:10:52
- Charles Schwab Investment Management Inc. Has $79.91 Million Stock Holdings in Curtiss-Wright Corporation (NYSE:CW)
- Charles Schwab Investment Management Inc. grew its position in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 6.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 251,874 shares of the aerospace company’s stock after purchasing an additional 14,684 shares during the period. Charles Schwab Investment Management […] - 2025-08-14 04:59:15
- 1,691 Shares in Curtiss-Wright Corporation (NYSE:CW) Bought by Mackenzie Financial Corp
- Mackenzie Financial Corp purchased a new stake in Curtiss-Wright Corporation (NYSE:CW – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 1,691 shares of the aerospace company’s stock, valued at approximately $537,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Envestnet Asset Management Inc. raised its […] - 2025-08-08 05:02:57
- Blair William & Co. IL Purchases 45,457 Shares of Curtiss-Wright Corporation (NYSE:CW)
- Blair William & Co. IL increased its position in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 53.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 130,787 shares of the aerospace company’s stock after purchasing an additional 45,457 shares during the […] - 2025-08-04 04:20:57
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,397 Shares of Curtiss-Wright Corporation (NYSE:CW)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 11.3% during the first quarter, Holdings Channel.com reports. The firm owned 13,771 shares of the aerospace company’s stock after acquiring an additional 1,397 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Curtiss-Wright were worth $4,369,000 at the end […] - 2025-08-01 04:54:53
- Choreo LLC Sells 230 Shares of Curtiss-Wright Corporation (NYSE:CW)
- Choreo LLC trimmed its holdings in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 13.4% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,484 shares of the aerospace company’s stock after selling 230 shares during the quarter. Choreo LLC’s holdings in Curtiss-Wright were worth $471,000 as of its most recent filing with […] - 2025-07-29 04:45:01
- Stifel Nicolaus Issues Positive Forecast for Curtiss-Wright (NYSE:CW) Stock Price
- Curtiss-Wright (NYSE:CW – Free Report) had its price target increased by Stifel Nicolaus from $365.00 to $450.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have a hold rating on the aerospace company’s stock. Other equities analysts have also issued research reports about the company. Wall Street Zen raised Curtiss-Wright […] - 2025-07-22 05:52:48
- Stifel Nicolaus Issues Positive Forecast for Curtiss-Wright (NYSE:CW) Stock Price
- Curtiss-Wright (NYSE:CW – Free Report) had its price target increased by Stifel Nicolaus from $365.00 to $450.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have a hold rating on the aerospace company’s stock. Other equities analysts have also issued research reports about the company. Wall Street Zen raised Curtiss-Wright […] - 2025-07-22 05:20:51
- Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
- CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
- Curtiss-Wright Corporation (NYSE:CW) Stock Position Increased by Signaturefd LLC
- Signaturefd LLC raised its holdings in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 10.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 473 shares of the aerospace company’s stock after purchasing an additional 44 shares during the quarter. Signaturefd LLC’s holdings in Curtiss-Wright were worth $150,000 at the end of the […] - 2025-07-21 05:09:44
- Curtiss-Wright Corporation (NYSE:CW) Shares Sold by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC decreased its position in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 9.1% in the 1st quarter, Holdings Channel reports. The fund owned 1,504 shares of the aerospace company’s stock after selling 150 shares during the period. Nisa Investment Advisors LLC’s holdings in Curtiss-Wright were worth $477,000 as of its most recent […] - 2025-07-17 04:48:58
- Xponance Inc. Has $1.39 Million Position in Curtiss-Wright Corporation (NYSE:CW)
- Xponance Inc. boosted its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,381 shares of the aerospace company’s stock after buying an additional 61 shares during the period. Xponance Inc.’s holdings in Curtiss-Wright […] - 2025-07-16 07:23:24
- Greenleaf Trust Has $234,000 Stock Position in Curtiss-Wright Corporation (NYSE:CW)
- Greenleaf Trust grew its stake in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 6.8% during the 1st quarter, Holdings Channel reports. The firm owned 736 shares of the aerospace company’s stock after buying an additional 47 shares during the period. Greenleaf Trust’s holdings in Curtiss-Wright were worth $234,000 as of its most recent […] - 2025-07-14 06:44:54
- Truist Financial Cuts Curtiss-Wright (NYSE:CW) Price Target to $338.00
- Curtiss-Wright (NYSE:CW – Free Report) had its price target cut by Truist Financial from $356.00 to $338.00 in a research note released on Friday,Benzinga reports. They currently have a hold rating on the aerospace company’s stock. A number of other analysts have also issued reports on CW. Stifel Nicolaus lowered their target price on shares […] - 2025-07-14 05:08:48
- Curtiss-Wright (NYSE:CW) Stock Rating Upgraded by Wall Street Zen
- Curtiss-Wright (NYSE:CW – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. CW has been the subject of several other research reports. Robert W. Baird upped their target price on shares of Curtiss-Wright from $432.00 to $500.00 and gave […] - 2025-07-14 03:00:46
- Crossmark Global Holdings Inc. Has $683,000 Stake in Curtiss-Wright Corporation (NYSE:CW)
- Crossmark Global Holdings Inc. decreased its holdings in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 25.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,153 shares of the aerospace company’s stock after selling 741 shares during the quarter. […] - 2025-07-13 08:29:01
- Curtiss-Wright Corporation (NYSE:CW) Stock Position Raised by Mutual Advisors LLC
- Mutual Advisors LLC raised its position in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 15.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,228 shares of the aerospace company’s stock after purchasing an additional 167 shares during the period. […] - 2025-07-08 06:10:45
- DAVENPORT & Co LLC Increases Stock Position in Curtiss-Wright Corporation (NYSE:CW)
- DAVENPORT & Co LLC raised its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 27.2% during the 1st quarter, Holdings Channel reports. The firm owned 1,519 shares of the aerospace company’s stock after purchasing an additional 325 shares during the quarter. DAVENPORT & Co LLC’s holdings in Curtiss-Wright were worth $482,000 at the end […] - 2025-07-08 05:30:53
- Vontobel Holding Ltd. Has $362,000 Stake in Curtiss-Wright Corporation (NYSE:CW)
- Vontobel Holding Ltd. increased its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 100.4% in the first quarter, Holdings Channel reports. The institutional investor owned 1,140 shares of the aerospace company’s stock after buying an additional 571 shares during the period. Vontobel Holding Ltd.’s holdings in Curtiss-Wright were worth $362,000 at the end of […] - 2025-07-08 04:46:49
- Amalgamated Bank Reduces Position in Curtiss-Wright Corporation (NYSE:CW)
- Amalgamated Bank decreased its stake in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 4.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,752 shares of the aerospace company’s stock after selling 857 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-03 05:42:55
- Curtiss-Wright Corporation (NYSE:CW) Holdings Lifted by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. increased its holdings in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 147.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,441 shares of the aerospace company’s stock after buying an additional 2,648 shares during […] - 2025-07-02 05:02:53
- Curtiss-Wright (NYSE:CW) Sets New 52-Week High – Should You Buy?
- Shares of Curtiss-Wright Corporation (NYSE:CW – Get Free Report) reached a new 52-week high on Tuesday . The company traded as high as $490.71 and last traded at $488.96, with a volume of 216739 shares trading hands. The stock had previously closed at $487.70. Wall Street Analyst Weigh In Several equities analysts have weighed in […] - 2025-07-01 06:56:49
- Diversified Trust Co Purchases New Holdings in Curtiss-Wright Corporation (NYSE:CW)
- Diversified Trust Co acquired a new position in Curtiss-Wright Corporation (NYSE:CW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,656 shares of the aerospace company’s stock, valued at approximately $525,000. Other institutional investors and hedge funds […] - 2025-07-01 05:30:52
- Asset Management One Co. Ltd. Invests $320,000 in Curtiss-Wright Corporation (NYSE:CW)
- Asset Management One Co. Ltd. purchased a new position in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,009 shares of the aerospace company’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-07-01 04:54:49
- Transcend Capital Advisors LLC Grows Stock Position in Curtiss-Wright Corporation (NYSE:CW)
- Transcend Capital Advisors LLC boosted its position in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 25.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,369 shares of the aerospace company’s stock after buying an additional 278 shares during the quarter. Transcend Capital […] - 2025-06-30 05:23:02
- 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 12:07:19
- 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 04:48:54
- 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 05:20:53
- 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 05:34:56
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-13 (Thursday) | 4,106 | USD 2,242,533 | USD 2,242,533 | 0 | USD -129,298 | USD 546.16 | USD 577.65 |
| 2025-11-12 (Wednesday) | 4,106 | USD 2,371,831 | USD 2,371,831 | 0 | USD 10,142 | USD 577.65 | USD 575.18 |
| 2025-11-11 (Tuesday) | 4,106 | USD 2,361,689 | USD 2,361,689 | 0 | USD -54,364 | USD 575.18 | USD 588.42 |
| 2025-11-10 (Monday) | 4,106 | USD 2,416,053 | USD 2,416,053 | 0 | USD 40,362 | USD 588.42 | USD 578.59 |
| 2025-11-07 (Friday) | 4,106 | USD 2,375,691 | USD 2,375,691 | 0 | USD 10,840 | USD 578.59 | USD 575.95 |
| 2025-11-06 (Thursday) | 4,106 | USD 2,364,851 | USD 2,364,851 | 0 | USD -37,652 | USD 575.95 | USD 585.12 |
| 2025-11-05 (Wednesday) | 4,106 | USD 2,402,503 | USD 2,402,503 | 66 | USD 34,982 | USD 585.12 | USD 586.02 |
| 2025-11-04 (Tuesday) | 4,040 | USD 2,367,521 | USD 2,367,521 | 36 | USD -42,006 | USD 586.02 | USD 601.78 |
| 2025-11-03 (Monday) | 4,004 | USD 2,409,527 | USD 2,409,527 | 98 | USD 82,606 | USD 601.78 | USD 595.73 |
| 2025-10-31 (Friday) | 3,906 | USD 2,326,921 | USD 2,326,921 | 0 | USD -6,953 | USD 595.73 | USD 597.51 |
| 2025-10-30 (Thursday) | 3,906 | USD 2,333,874 | USD 2,333,874 | 6 | USD -12,483 | USD 597.51 | USD 601.63 |
| 2025-10-29 (Wednesday) | 3,900 | USD 2,346,357 | USD 2,346,357 | 0 | USD 51,480 | USD 601.63 | USD 588.43 |
| 2025-10-28 (Tuesday) | 3,900 | USD 2,294,877 | USD 2,294,877 | 0 | USD 59,280 | USD 588.43 | USD 573.23 |
| 2025-10-27 (Monday) | 3,900 | USD 2,235,597 | USD 2,235,597 | 0 | USD 9,477 | USD 573.23 | USD 570.8 |
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 IE0009VWHAE6
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 |
|---|
| 2025-11-05 | BUY | 66 | 596.010 | 570.000 | 572.601 | USD 37,792 | 405.50 |
| 2025-11-04 | BUY | 36 | 595.905 | 574.881 | 576.983 | USD 20,771 | 404.51 |
| 2025-11-03 | BUY | 98 | 602.490 | 587.889 | 589.349 | USD 57,756 | 403.43 |
| 2025-10-30 | BUY | 6 | 612.280 | 596.500 | 598.078 | USD 3,588 | 401.28 |
| 2025-10-23 | BUY | 22 | 558.880 | 563.280 | 562.840 | USD 12,382 | 396.22 |
| 2025-10-22 | BUY | 6 | 536.420 | 556.100 | 554.132 | USD 3,325 | 395.41 |
| 2025-10-21 | BUY | 30 | 553.080 | 564.580 | 563.430 | USD 16,903 | 394.50 |
| 2025-10-20 | BUY | 20 | 561.230 | 563.810 | 563.552 | USD 11,271 | 393.53 |
| 2025-10-14 | BUY | 46 | 554.660 | 564.840 | 563.822 | USD 25,936 | 389.77 |
| 2025-10-01 | BUY | 64 | 542.330 | 550.000 | 549.233 | USD 35,151 | 387.96 |
| 2025-09-29 | SELL | -353 | 530.680 | 538.370 | 537.601 | USD -189,773 | 386.15 Loss of -53,463 on sale |
| 2025-08-04 | SELL | -20 | 496.420 | 505.430 | 504.529 | USD -10,091 | 383.92 Loss of -2,412 on sale |
| 2025-07-31 | SELL | -985 | 490.220 | 496.750 | 496.097 | USD -488,656 | 382.56 Loss of -111,835 on sale |
| 2025-07-29 | SELL | -30 | 492.250 | 495.000 | 494.725 | USD -14,842 | 381.14 Loss of -3,408 on sale |
| 2025-07-25 | BUY | 189 | 484.900 | 486.600 | 486.430 | USD 91,935 | 379.76 |
| 2025-07-24 | BUY | 42 | 478.730 | 482.430 | 482.060 | USD 20,247 | 379.12 |
| 2025-07-23 | BUY | 36 | 479.670 | 485.000 | 484.467 | USD 17,441 | 378.46 |
| 2025-07-21 | BUY | 30 | 480.060 | 489.860 | 488.880 | USD 14,666 | 377.15 |
| 2025-07-18 | BUY | 9 | 487.880 | 489.600 | 489.428 | USD 4,405 | 376.41 |
| 2025-07-17 | BUY | 9 | 484.100 | 491.710 | 490.949 | USD 4,419 | 375.69 |
| 2025-07-09 | BUY | 33 | 483.560 | 486.000 | 485.756 | USD 16,030 | 372.01 |
| 2025-07-07 | BUY | 15 | 491.400 | 493.950 | 493.695 | USD 7,405 | 370.40 |
| 2025-07-03 | BUY | 36 | 487.970 | 488.880 | 488.789 | USD 17,596 | 368.72 |
| 2025-07-01 | BUY | 1,440 | 476.630 | 488.950 | 487.718 | USD 702,314 | 367.14 |
| 2025-06-24 | SELL | -682 | 476.020 | 477.940 | 477.748 | USD -325,824 | 362.81 Loss of -78,388 on sale |
| 2025-06-18 | SELL | -56 | 462.810 | 474.930 | 473.718 | USD -26,528 | 360.40 Loss of -6,346 on sale |
| 2025-06-16 | BUY | 88 | 469.990 | 479.910 | 478.918 | USD 42,145 | 358.68 |
| 2025-06-13 | SELL | -10 | 473.320 | 478.990 | 478.423 | USD -4,784 | 357.77 Loss of -1,206 on sale |
| 2025-06-09 | BUY | 144 | 460.060 | 463.380 | 463.048 | USD 66,679 | 354.27 |
| 2025-06-05 | SELL | -12 | 448.960 | 450.010 | 449.905 | USD -5,399 | 352.67 Loss of -1,167 on sale |
| 2025-05-28 | BUY | 48 | 449.640 | 453.020 | 452.682 | USD 21,729 | 347.87 |
| 2025-05-12 | BUY | 8 | 387.370 | 392.950 | 392.392 | USD 3,139 | 340.97 |
| 2025-05-07 | BUY | 20 | 362.050 | 366.000 | 365.605 | USD 7,312 | 339.96 |
| 2025-05-01 | BUY | 24 | 350.280 | 353.800 | 353.448 | USD 8,483 | 339.22 |
| 2025-04-29 | BUY | 306 | 340.320 | 341.590 | 341.463 | USD 104,488 | 339.15 |
| 2025-04-16 | BUY | 104 | 319.980 | 321.350 | 321.213 | USD 33,406 | 340.51 |
| 2025-04-15 | BUY | 416 | 320.840 | 325.620 | 325.142 | USD 135,259 | 340.74 |
| 2025-04-14 | BUY | 68 | 317.750 | 320.380 | 320.117 | USD 21,768 | 341.01 |
| 2025-04-11 | BUY | 120 | 316.650 | 318.810 | 318.594 | USD 38,231 | 341.31 |
| 2025-04-10 | BUY | 140 | 313.210 | 319.040 | 318.457 | USD 44,584 | 341.65 |
| 2025-04-08 | BUY | 76 | 292.740 | 310.480 | 308.706 | USD 23,462 | 342.50 |
| 2025-04-07 | BUY | 172 | 287.970 | 297.870 | 296.880 | USD 51,063 | 343.19 |
| 2025-04-02 | BUY | 32 | 325.770 | 331.280 | 330.729 | USD 10,583 | 344.20 |
| 2025-04-01 | BUY | 308 | 322.460 | 324.280 | 324.098 | USD 99,822 | 344.48 |
| 2025-03-31 | BUY | 40 | 317.270 | 319.030 | 318.854 | USD 12,754 | 344.84 |
| 2025-03-28 | BUY | 420 | 316.800 | 325.960 | 325.044 | USD 136,518 | 345.22 |
| 2025-03-27 | BUY | 465 | 325.360 | 328.730 | 328.393 | USD 152,703 | 345.50 |
| 2025-03-26 | BUY | 280 | 329.940 | 341.390 | 340.245 | USD 95,269 | 345.71 |
| 2025-03-25 | BUY | 30 | 339.490 | 340.580 | 340.471 | USD 10,214 | 345.80 |
| 2025-03-21 | BUY | 24 | 325.310 | 325.770 | 325.724 | USD 7,817 | 346.23 |
| 2025-03-14 | BUY | 6 | 322.660 | 322.840 | 322.822 | USD 1,937 | 347.75 |
| 2025-03-11 | BUY | 2 | 311.040 | 314.600 | 314.244 | USD 628 | 349.45 |
| 2025-03-05 | BUY | 4 | 323.870 | 324.490 | 324.428 | USD 1,298 | 351.26 |
| 2025-02-21 | BUY | 2 | 316.200 | 332.280 | 330.672 | USD 661 | 356.88 |
| 2025-02-11 | BUY | 151 | 350.680 | 350.980 | 350.950 | USD 52,993 | 360.44 |
| 2024-11-01 | SELL | -4 | 348.820 | 350.500 | 350.332 | USD -1,401 | 350.99 Profit of 3 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 CW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 30,565 | 0 | 54,073 | 56.5% |
| 2025-09-18 | 30,270 | 0 | 59,582 | 50.8% |
| 2025-09-17 | 63,680 | 0 | 128,464 | 49.6% |
| 2025-09-16 | 60,400 | 0 | 120,720 | 50.0% |
| 2025-09-15 | 70,810 | 1 | 138,132 | 51.3% |
| 2025-09-12 | 65,556 | 0 | 99,892 | 65.6% |
| 2025-09-11 | 89,153 | 0 | 138,785 | 64.2% |
| 2025-09-10 | 34,373 | 52 | 76,857 | 44.7% |
| 2025-09-09 | 24,136 | 0 | 45,499 | 53.0% |
| 2025-09-08 | 33,214 | 0 | 63,415 | 52.4% |
| 2025-09-05 | 31,797 | 14 | 70,548 | 45.1% |
| 2025-09-04 | 24,845 | 1 | 87,233 | 28.5% |
| 2025-09-03 | 22,043 | 0 | 48,697 | 45.3% |
| 2025-09-02 | 27,283 | 15 | 57,652 | 47.3% |
| 2025-08-29 | 24,505 | 0 | 43,980 | 55.7% |
| 2025-08-28 | 27,945 | 0 | 69,051 | 40.5% |
| 2025-08-27 | 33,913 | 5 | 57,963 | 58.5% |
| 2025-08-26 | 39,277 | 0 | 71,926 | 54.6% |
| 2025-08-25 | 22,386 | 0 | 60,054 | 37.3% |
| 2025-08-22 | 35,308 | 0 | 63,220 | 55.8% |
| 2025-08-21 | 29,372 | 0 | 42,270 | 69.5% |
| 2025-08-20 | 39,154 | 0 | 85,352 | 45.9% |
| 2025-08-19 | 45,918 | 0 | 92,972 | 49.4% |
| 2025-08-18 | 53,711 | 0 | 85,690 | 62.7% |
| 2025-08-15 | 50,216 | 0 | 92,932 | 54.0% |
| 2025-08-14 | 45,922 | 100 | 84,344 | 54.4% |
| 2025-08-13 | 63,859 | 0 | 129,400 | 49.4% |
| 2025-08-12 | 62,321 | 1 | 115,483 | 54.0% |
| 2025-08-11 | 78,757 | 0 | 145,487 | 54.1% |
| 2025-08-08 | 95,839 | 5 | 171,551 | 55.9% |
| 2025-08-07 | 152,375 | 75 | 313,536 | 48.6% |
| 2025-08-06 | 69,294 | 0 | 183,842 | 37.7% |
| 2025-08-05 | 177,734 | 1 | 301,267 | 59.0% |
| 2025-08-04 | 41,597 | 552 | 118,380 | 35.1% |
| 2025-08-01 | 39,524 | 75 | 125,645 | 31.5% |
| 2025-07-31 | 37,926 | 56 | 94,611 | 40.1% |
| 2025-07-30 | 59,474 | 0 | 126,021 | 47.2% |
| 2025-07-29 | 72,106 | 64 | 108,905 | 66.2% |
| 2025-07-28 | 41,464 | 0 | 79,830 | 51.9% |
| 2025-07-25 | 21,859 | 59 | 56,136 | 38.9% |
| 2025-07-24 | 14,071 | 7 | 45,582 | 30.9% |
| 2025-07-23 | 41,882 | 11 | 148,522 | 28.2% |
| 2025-07-22 | 33,872 | 10 | 94,173 | 36.0% |
| 2025-07-21 | 30,869 | 0 | 107,803 | 28.6% |
| 2025-07-18 | 18,585 | 0 | 75,211 | 24.7% |
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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