Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CSWI

Stock NameCSW Industrials Inc
TickerCSWI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1264021064
LEI549300SYOEO3RVQ7FB83

Show aggregate CSWI holdings

News associated with CSWI

CSW Industrials, Inc. (NASDAQ:CSWI) Receives Consensus Recommendation of “Hold” from Analysts
CSW Industrials, Inc. (NASDAQ:CSWI – Get Free Report) has been assigned a consensus rating of “Hold” from the four analysts that are currently covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating. The average twelve-month price target among analysts that have covered the stock in the last year […] - 2025-06-24 06:10:50
Fifth Third Bancorp Raises Position in CSW Industrials, Inc. (NASDAQ:CSWI)
Fifth Third Bancorp grew its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 9.3% during the 1st quarter, Holdings Channel reports. The fund owned 401 shares of the basic materials company’s stock after buying an additional 34 shares during the quarter. Fifth Third Bancorp’s holdings in CSW Industrials were worth $117,000 as of […] - 2025-06-20 07:54:57
Yousif Capital Management LLC Has $1.83 Million Stake in CSW Industrials, Inc. (NASDAQ:CSWI)
Yousif Capital Management LLC lowered its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The institutional investor owned 6,265 shares of the basic materials company’s stock after selling 142 shares during the period. Yousif Capital Management LLC’s holdings in CSW Industrials were worth […] - 2025-06-16 07:52:55
Versant Capital Management Inc Raises Stock Position in CSW Industrials, Inc. (NASDAQ:CSWI)
Versant Capital Management Inc raised its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 526.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 119 shares of the basic materials company’s stock after acquiring an additional 100 shares during […] - 2025-06-06 08:44:54
CSW Industrials, Inc. (NASDAQ:CSWI) Shares Purchased by Millennium Management LLC
Millennium Management LLC increased its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 435.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,934 shares of the basic materials company’s stock after acquiring an additional 3,199 shares during the […] - 2025-06-04 07:44:49
Two Sigma Investments LP Has $1.94 Million Position in CSW Industrials, Inc. (NASDAQ:CSWI)
Two Sigma Investments LP lowered its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 11.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 5,500 shares of the basic materials company’s stock after selling 708 shares during the period. Two Sigma Investments LP’s holdings in CSW Industrials were worth $1,940,000 at the end […] - 2025-06-02 08:10:51
Analysts Set CSW Industrials, Inc. (NASDAQ:CSWI) Price Target at $347.00
CSW Industrials, Inc. (NASDAQ:CSWI – Get Free Report) has been given a consensus recommendation of “Hold” by the five brokerages that are currently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price target […] - 2025-05-28 06:06:53
Royal Bank of Canada Reduces Position in CSW Industrials, Inc. (NASDAQ:CSWI)
Royal Bank of Canada trimmed its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 49,536 shares of the basic materials company’s stock after selling 87 shares during the quarter. […] - 2025-05-26 08:26:55
Man Group plc Boosts Stock Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
Man Group plc boosted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 82.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,426 shares of the basic materials company’s stock after purchasing an additional 1,544 shares during the quarter. Man Group plc’s holdings in CSW Industrials were worth $1,209,000 at the […] - 2025-05-25 09:03:21
Nuveen Asset Management LLC Has $28.70 Million Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
Nuveen Asset Management LLC lowered its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 18.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 81,336 shares of the basic materials company’s stock after selling 17,861 shares during the period. […] - 2025-05-22 09:06:43
Pre-Market Earnings Report for May 22, 2025 : TD, ADI, WSM, BJ, RL, BZ, CSWI, ATAT, AAP, LSPD, THR, REPL
The following companies are expected to report earnings prior to market open on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Toronto Dominion Bank (TD)is reporting for the quarter ending April 30, 2025. The bank (foreign) company's conse - 2025-05-21 20:00:01
Gotham Asset Management LLC Takes $460,000 Position in CSW Industrials, Inc. (NASDAQ:CSWI)
Gotham Asset Management LLC acquired a new stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 1,305 shares of the basic materials company’s stock, valued at approximately $460,000. A number of other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-05-20 08:38:53
Captrust Financial Advisors Buys 56 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
Captrust Financial Advisors increased its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The firm owned 1,153 shares of the basic materials company’s stock after buying an additional 56 shares during the period. Captrust Financial Advisors’ holdings in CSW Industrials were worth $407,000 as of its […] - 2025-05-20 07:47:06
Deutsche Bank AG Has $5.17 Million Stake in CSW Industrials, Inc. (NASDAQ:CSWI)
Deutsche Bank AG lifted its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 48.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,655 shares of the basic materials company’s stock after buying an additional 4,750 shares during the quarter. Deutsche […] - 2025-05-19 08:27:00
Bank of America Corp DE Sells 18,208 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
Bank of America Corp DE cut its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 21.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 66,958 shares of the basic materials company’s stock after selling 18,208 shares during the period. Bank of America Corp DE’s holdings […] - 2025-05-19 07:40:55
BNP Paribas Financial Markets Acquires 1,869 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
BNP Paribas Financial Markets boosted its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 18.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,750 shares of the basic materials company’s stock after acquiring an […] - 2025-05-15 08:04:58
CSW Industrials, Inc. (NASDAQ:CSWI) Shares Acquired by Ameriprise Financial Inc.
Ameriprise Financial Inc. boosted its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 5.7% in the fourth quarter, HoldingsChannel reports. The firm owned 76,592 shares of the basic materials company’s stock after purchasing an additional 4,157 shares during the quarter. Ameriprise Financial Inc.’s holdings in CSW Industrials were worth $27,021,000 as […] - 2025-05-14 09:02:49
Mariner LLC Buys 45 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
Mariner LLC lifted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,204 shares of the basic materials company’s stock after acquiring an additional 45 shares during the quarter. Mariner LLC’s […] - 2025-04-29 08:34:48
Barclays PLC Grows Position in CSW Industrials, Inc. (NASDAQ:CSWI)
Barclays PLC raised its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 18.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 34,595 shares of the basic materials company’s stock after purchasing an additional 5,323 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-22 08:23:02
Invesco Ltd. Has $41.63 Million Position in CSW Industrials, Inc. (NASDAQ:CSWI)
Invesco Ltd. grew its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 29.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 117,989 shares of the basic materials company’s stock after purchasing an additional 26,770 shares during the quarter. Invesco Ltd. […] - 2025-04-17 08:51:01
CSW Industrials (NASDAQ:CSWI) Price Target Lowered to $295.00 at Wells Fargo & Company
CSW Industrials (NASDAQ:CSWI – Get Free Report) had its price objective cut by investment analysts at Wells Fargo & Company from $350.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective indicates […] - 2025-04-16 05:30:44
CSW Industrials (NASDAQ:CSWI) Given New $313.00 Price Target at Citigroup
CSW Industrials (NASDAQ:CSWI – Get Free Report) had its price target cut by research analysts at Citigroup from $364.00 to $313.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the basic materials company’s stock. Citigroup’s price objective indicates a potential upside of 5.15% […] - 2025-04-16 05:30:44
CSW Industrials, Inc. (NASDAQ:CSWI) Position Trimmed by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 0.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 53,101 shares of the basic materials company’s stock after selling 368 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-15 09:44:55
LPL Financial LLC Has $4.60 Million Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
LPL Financial LLC lifted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 7.3% during the 4th quarter, HoldingsChannel reports. The fund owned 13,045 shares of the basic materials company’s stock after buying an additional 888 shares during the period. LPL Financial LLC’s holdings in CSW Industrials were worth $4,602,000 as of its […] - 2025-04-10 07:36:46
Analysts Anticipate EZM Will Reach $74
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. - 2025-04-09 10:49:44
American Century Companies Inc. Increases Position in CSW Industrials, Inc. (NASDAQ:CSWI)
American Century Companies Inc. boosted its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 5,177 shares of the basic materials company’s stock after acquiring an additional 233 shares during the period. American Century Companies Inc.’s holdings in CSW Industrials were worth $1,826,000 […] - 2025-04-09 07:26:51
Arrowstreet Capital Limited Partnership Lowers Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
Arrowstreet Capital Limited Partnership lowered its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 68.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,038 shares of the basic materials company’s stock after selling 28,056 shares during the quarter. Arrowstreet Capital Limited Partnership […] - 2025-04-08 08:34:58
Pictet Asset Management Holding SA Has $841,000 Stake in CSW Industrials, Inc. (NASDAQ:CSWI)
Pictet Asset Management Holding SA lifted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 21.8% during the fourth quarter, Holdings Channel reports. The fund owned 2,384 shares of the basic materials company’s stock after acquiring an additional 426 shares during the quarter. Pictet Asset Management Holding SA’s holdings in CSW Industrials were […] - 2025-04-08 07:48:50
CSW Industrials, Inc. (NASDAQ:CSWI) Receives $379.00 Consensus Price Target from Analysts
Shares of CSW Industrials, Inc. (NASDAQ:CSWI – Get Free Report) have been given a consensus rating of “Hold” by the five brokerages that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month […] - 2025-04-08 05:17:01
CSW Industrials, Inc. (NASDAQ:CSWI) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. lifted its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,852,716 shares of the basic materials company’s stock after purchasing an additional 29,488 shares during […] - 2025-03-31 09:20:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CSWI holdings

DateNumber of CSWI Shares HeldBase Market Value of CSWI SharesLocal Market Value of CSWI SharesChange in CSWI Shares HeldChange in CSWI Base ValueCurrent Price per CSWI Share HeldPrevious Price per CSWI Share Held
2025-06-06 (Friday)1,867USD 569,622CSWI holding increased by 803USD 569,6220USD 803 USD 305.1 USD 304.67
2025-06-05 (Thursday)1,867USD 568,819CSWI holding increased by 896USD 568,8190USD 896 USD 304.67 USD 304.19
2025-06-04 (Wednesday)1,867USD 567,923CSWI holding decreased by -5619USD 567,9230USD -5,619 USD 304.19 USD 307.2
2025-06-03 (Tuesday)1,867USD 573,542CSWI holding increased by 11202USD 573,5420USD 11,202 USD 307.2 USD 301.2
2025-06-02 (Monday)1,867USD 562,340CSWI holding decreased by -8570USD 562,3400USD -8,570 USD 301.2 USD 305.79
2025-05-30 (Friday)1,867USD 570,910CSWI holding decreased by -2296USD 570,9100USD -2,296 USD 305.79 USD 307.02
2025-05-29 (Thursday)1,867USD 573,206CSWI holding increased by 1251USD 573,2060USD 1,251 USD 307.02 USD 306.35
2025-05-28 (Wednesday)1,867USD 571,955CSWI holding decreased by -13574USD 571,9550USD -13,574 USD 306.35 USD 313.62
2025-05-27 (Tuesday)1,867USD 585,529CSWI holding increased by 23730USD 585,5290USD 23,730 USD 313.62 USD 300.91
2025-05-26 (Monday)1,867USD 561,799USD 561,7990USD 0 USD 300.91 USD 300.91
2025-05-23 (Friday)1,867CSWI holding increased by 6USD 561,799CSWI holding decreased by -521USD 561,7996USD -521 USD 300.91 USD 302.16
2025-05-22 (Thursday)1,861USD 562,320CSWI holding decreased by -22871USD 562,3200USD -22,871 USD 302.16 USD 314.45
2025-05-21 (Wednesday)1,861USD 585,191CSWI holding decreased by -19038USD 585,1910USD -19,038 USD 314.45 USD 324.68
2025-05-20 (Tuesday)1,861USD 604,229CSWI holding decreased by -5416USD 604,2290USD -5,416 USD 324.68 USD 327.59
2025-05-19 (Monday)1,861CSWI holding decreased by -6USD 609,645CSWI holding decreased by -8761USD 609,645-6USD -8,761 USD 327.59 USD 331.23
2025-05-16 (Friday)1,867USD 618,406CSWI holding increased by 7580USD 618,4060USD 7,580 USD 331.23 USD 327.17
2025-05-15 (Thursday)1,867CSWI holding decreased by -18USD 610,826CSWI holding decreased by -23345USD 610,826-18USD -23,345 USD 327.17 USD 336.43
2025-05-14 (Wednesday)1,885USD 634,171CSWI holding increased by 245USD 634,1710USD 245 USD 336.43 USD 336.3
2025-05-13 (Tuesday)1,885USD 633,926CSWI holding increased by 13233USD 633,9260USD 13,233 USD 336.3 USD 329.28
2025-05-12 (Monday)1,885CSWI holding decreased by -6USD 620,693CSWI holding increased by 32081USD 620,693-6USD 32,081 USD 329.28 USD 311.27
2025-05-09 (Friday)1,891CSWI holding decreased by -6USD 588,612CSWI holding decreased by -7463USD 588,612-6USD -7,463 USD 311.27 USD 314.22
2025-05-08 (Thursday)1,897USD 596,075CSWI holding increased by 14758USD 596,0750USD 14,758 USD 314.22 USD 306.44
2025-05-07 (Wednesday)1,897USD 581,317CSWI holding decreased by -11875USD 581,3170USD -11,875 USD 306.44 USD 312.7
2025-05-06 (Tuesday)1,897USD 593,192CSWI holding decreased by -9940USD 593,1920USD -9,940 USD 312.7 USD 317.94
2025-05-05 (Monday)1,897USD 603,132CSWI holding decreased by -5691USD 603,1320USD -5,691 USD 317.94 USD 320.94
2025-05-02 (Friday)1,897USD 608,823CSWI holding increased by 8916USD 608,8230USD 8,916 USD 320.94 USD 316.24
2025-05-01 (Thursday)1,897USD 599,907CSWI holding increased by 7132USD 599,9070USD 7,132 USD 316.24 USD 312.48
2025-04-30 (Wednesday)1,897CSWI holding decreased by -6USD 592,775CSWI holding decreased by -8440USD 592,775-6USD -8,440 USD 312.48 USD 315.93
2025-04-29 (Tuesday)1,903USD 601,215CSWI holding increased by 8469USD 601,2150USD 8,469 USD 315.93 USD 311.48
2025-04-28 (Monday)1,903USD 592,746CSWI holding decreased by -1161USD 592,7460USD -1,161 USD 311.48 USD 312.09
2025-04-25 (Friday)1,903USD 593,907CSWI holding decreased by -4206USD 593,9070USD -4,206 USD 312.09 USD 314.3
2025-04-24 (Thursday)1,903CSWI holding decreased by -12USD 598,113CSWI holding increased by 15551USD 598,113-12USD 15,551 USD 314.3 USD 304.21
2025-04-23 (Wednesday)1,915USD 582,562CSWI holding increased by 10226USD 582,5620USD 10,226 USD 304.21 USD 298.87
2025-04-22 (Tuesday)1,915USD 572,336CSWI holding increased by 14726USD 572,3360USD 14,726 USD 298.87 USD 291.18
2025-04-21 (Monday)1,915USD 557,610CSWI holding decreased by -13883USD 557,6100USD -13,883 USD 291.18 USD 298.43
2025-04-18 (Friday)1,915USD 571,493USD 571,4930USD 0 USD 298.43 USD 298.43
2025-04-17 (Thursday)1,915CSWI holding decreased by -6USD 571,493CSWI holding increased by 4106USD 571,493-6USD 4,106 USD 298.43 USD 295.36
2025-04-16 (Wednesday)1,921USD 567,387CSWI holding decreased by -4456USD 567,3870USD -4,456 USD 295.36 USD 297.68
2025-04-15 (Tuesday)1,921CSWI holding decreased by -18USD 571,843CSWI holding decreased by -8073USD 571,843-18USD -8,073 USD 297.68 USD 299.08
2025-04-14 (Monday)1,939CSWI holding decreased by -18USD 579,916CSWI holding decreased by -8378USD 579,916-18USD -8,378 USD 299.08 USD 300.61
2025-04-11 (Friday)1,957USD 588,294CSWI holding increased by 36420USD 588,2940USD 36,420 USD 300.61 USD 282
2025-04-10 (Thursday)1,957USD 551,874CSWI holding decreased by -11957USD 551,8740USD -11,957 USD 282 USD 288.11
2025-04-09 (Wednesday)1,957CSWI holding decreased by -24USD 563,831CSWI holding increased by 59983USD 563,831-24USD 59,983 USD 288.11 USD 254.34
2025-04-08 (Tuesday)1,981USD 503,848CSWI holding decreased by -19294USD 503,8480USD -19,294 USD 254.34 USD 264.08
2025-04-07 (Monday)1,981CSWI holding decreased by -42USD 523,142CSWI holding decreased by -10505USD 523,142-42USD -10,505 USD 264.08 USD 263.79
2025-04-04 (Friday)2,023CSWI holding decreased by -60USD 533,647CSWI holding decreased by -97585USD 533,647-60USD -97,585 USD 263.79 USD 303.04
2025-04-02 (Wednesday)2,083USD 631,232CSWI holding increased by 14851USD 631,2320USD 14,851 USD 303.04 USD 295.91
2025-04-01 (Tuesday)2,083USD 616,381CSWI holding increased by 9145USD 616,3810USD 9,145 USD 295.91 USD 291.52
2025-03-31 (Monday)2,083CSWI holding increased by 6USD 607,236CSWI holding increased by 4511USD 607,2366USD 4,511 USD 291.52 USD 290.19
2025-03-28 (Friday)2,077USD 602,725CSWI holding decreased by -12233USD 602,7250USD -12,233 USD 290.19 USD 296.08
2025-03-27 (Thursday)2,077USD 614,958CSWI holding decreased by -7644USD 614,9580USD -7,644 USD 296.08 USD 299.76
2025-03-26 (Wednesday)2,077USD 622,602CSWI holding decreased by -14622USD 622,6020USD -14,622 USD 299.76 USD 306.8
2025-03-25 (Tuesday)2,077USD 637,224CSWI holding increased by 9700USD 637,2240USD 9,700 USD 306.8 USD 302.13
2025-03-24 (Monday)2,077USD 627,524CSWI holding increased by 19399USD 627,5240USD 19,399 USD 302.13 USD 292.79
2025-03-21 (Friday)2,077USD 608,125CSWI holding increased by 270USD 608,1250USD 270 USD 292.79 USD 292.66
2025-03-20 (Thursday)2,077USD 607,855CSWI holding increased by 2534USD 607,8550USD 2,534 USD 292.66 USD 291.44
2025-03-19 (Wednesday)2,077CSWI holding decreased by -12USD 605,321CSWI holding increased by 7637USD 605,321-12USD 7,637 USD 291.44 USD 286.11
2025-03-18 (Tuesday)2,089USD 597,684CSWI holding decreased by -14059USD 597,6840USD -14,059 USD 286.11 USD 292.84
2025-03-17 (Monday)2,089USD 611,743CSWI holding increased by 3823USD 611,7430USD 3,823 USD 292.84 USD 291.01
2025-03-14 (Friday)2,089CSWI holding decreased by -36USD 607,920CSWI holding increased by 4909USD 607,920-36USD 4,909 USD 291.01 USD 283.77
2025-03-13 (Thursday)2,125CSWI holding decreased by -12USD 603,011CSWI holding decreased by -19711USD 603,011-12USD -19,711 USD 283.77 USD 291.4
2025-03-12 (Wednesday)2,137CSWI holding decreased by -204USD 622,722CSWI holding decreased by -65907USD 622,722-204USD -65,907 USD 291.4 USD 294.16
2025-03-11 (Tuesday)2,341USD 688,629CSWI holding increased by 3933USD 688,6290USD 3,933 USD 294.16 USD 292.48
2025-03-10 (Monday)2,341USD 684,696CSWI holding decreased by -20998USD 684,6960USD -20,998 USD 292.48 USD 301.45
2025-03-07 (Friday)2,341CSWI holding decreased by -12USD 705,694CSWI holding decreased by -512USD 705,694-12USD -512 USD 301.45 USD 300.13
2025-03-06 (Thursday)2,353CSWI holding decreased by -18USD 706,206CSWI holding decreased by -15194USD 706,206-18USD -15,194 USD 300.13 USD 304.26
2025-03-05 (Wednesday)2,371USD 721,400CSWI holding increased by 5808USD 721,4000USD 5,808 USD 304.26 USD 301.81
2025-03-04 (Tuesday)2,371USD 715,592CSWI holding decreased by -5239USD 715,5920USD -5,239 USD 301.81 USD 304.02
2025-03-03 (Monday)2,371CSWI holding decreased by -6USD 720,831CSWI holding decreased by -6745USD 720,831-6USD -6,745 USD 304.02 USD 306.09
2025-02-28 (Friday)2,377CSWI holding decreased by -36USD 727,576CSWI holding increased by 8599USD 727,576-36USD 8,599 USD 306.09 USD 297.96
2025-02-27 (Thursday)2,413USD 718,977CSWI holding decreased by -17640USD 718,9770USD -17,640 USD 297.96 USD 305.27
2025-02-26 (Wednesday)2,413CSWI holding decreased by -6USD 736,617CSWI holding increased by 2620USD 736,617-6USD 2,620 USD 305.27 USD 303.43
2025-02-25 (Tuesday)2,419CSWI holding decreased by -18USD 733,997CSWI holding increased by 4408USD 733,997-18USD 4,408 USD 303.43 USD 299.38
2025-02-24 (Monday)2,437USD 729,589CSWI holding decreased by -6775USD 729,5890USD -6,775 USD 299.38 USD 302.16
2025-02-21 (Friday)2,437USD 736,364CSWI holding decreased by -20008USD 736,3640USD -20,008 USD 302.16 USD 310.37
2025-02-20 (Thursday)2,437USD 756,372CSWI holding decreased by -9943USD 756,3720USD -9,943 USD 310.37 USD 314.45
2025-02-19 (Wednesday)2,437USD 766,315CSWI holding decreased by -12258USD 766,3150USD -12,258 USD 314.45 USD 319.48
2025-02-18 (Tuesday)2,437CSWI holding increased by 30USD 778,573CSWI holding increased by 12858USD 778,57330USD 12,858 USD 319.48 USD 318.12
2025-02-17 (Monday)2,407USD 765,715USD 765,7150USD 0 USD 318.12 USD 318.12
2025-02-14 (Friday)2,407USD 765,715CSWI holding increased by 1709USD 765,7150USD 1,709 USD 318.12 USD 317.41
2025-02-13 (Thursday)2,407CSWI holding increased by 6USD 764,006CSWI holding increased by 8291USD 764,0066USD 8,291 USD 317.41 USD 314.75
2025-02-12 (Wednesday)2,401CSWI holding increased by 6USD 755,715CSWI holding decreased by -21127USD 755,7156USD -21,127 USD 314.75 USD 324.36
2025-02-11 (Tuesday)2,395CSWI holding increased by 18USD 776,842CSWI holding increased by 38USD 776,84218USD 38 USD 324.36 USD 326.8
2025-02-10 (Monday)2,377USD 776,804CSWI holding increased by 3827USD 776,8040USD 3,827 USD 326.8 USD 325.19
2025-02-07 (Friday)2,377USD 772,977CSWI holding decreased by -6798USD 772,9770USD -6,798 USD 325.19 USD 328.05
2025-02-06 (Thursday)2,377CSWI holding increased by 54USD 779,775CSWI holding increased by 24684USD 779,77554USD 24,684 USD 328.05 USD 325.05
2025-02-05 (Wednesday)2,323USD 755,091CSWI holding increased by 12079USD 755,0910USD 12,079 USD 325.05 USD 319.85
2025-02-04 (Tuesday)2,323USD 743,012CSWI holding decreased by -5737USD 743,0120USD -5,737 USD 319.85 USD 322.32
2025-02-03 (Monday)2,323USD 748,749CSWI holding decreased by -17400USD 748,7490USD -17,400 USD 322.32 USD 329.81
2025-01-31 (Friday)2,323USD 766,149CSWI holding increased by 3973USD 766,1490USD 3,973 USD 329.81 USD 328.1
2025-01-30 (Thursday)2,323USD 762,176CSWI holding decreased by -40119USD 762,1760USD -40,119 USD 328.1 USD 345.37
2025-01-29 (Wednesday)2,323USD 802,295CSWI holding decreased by -28201USD 802,2950USD -28,201 USD 345.37 USD 357.51
2025-01-28 (Tuesday)2,323USD 830,496CSWI holding increased by 13938USD 830,4960USD 13,938 USD 357.51 USD 351.51
2025-01-27 (Monday)2,323CSWI holding increased by 6USD 816,558CSWI holding decreased by -33781USD 816,5586USD -33,781 USD 351.51 USD 367
2025-01-24 (Friday)2,317USD 850,339CSWI holding decreased by -32415USD 850,3390USD -32,415 USD 367 USD 380.99
2025-01-23 (Thursday)2,317USD 882,754CSWI holding decreased by -18443USD 882,7540USD -18,443 USD 380.99 USD 388.95
2025-01-22 (Wednesday)2,317USD 901,197USD 901,197
2025-01-21 (Tuesday)2,329USD 924,287USD 924,287
2025-01-20 (Monday)2,329USD 908,799USD 908,799
2025-01-17 (Friday)2,329USD 908,799USD 908,799
2025-01-16 (Thursday)2,335USD 899,769USD 899,769
2025-01-15 (Wednesday)2,329USD 885,975USD 885,975
2025-01-14 (Tuesday)2,329USD 864,781USD 864,781
2025-01-13 (Monday)2,311USD 845,456USD 845,456
2025-01-10 (Friday)2,299USD 832,468USD 832,468
2025-01-09 (Thursday)2,299USD 829,571USD 829,571
2025-01-09 (Thursday)2,299USD 829,571USD 829,571
2025-01-09 (Thursday)2,299USD 829,571USD 829,571
2025-01-08 (Wednesday)2,299USD 829,571USD 829,571
2025-01-08 (Wednesday)2,299USD 829,571USD 829,571
2025-01-08 (Wednesday)2,299USD 829,571USD 829,571
2025-01-02 (Thursday)2,263USD 795,490CSWI holding decreased by -5555USD 795,4900USD -5,555 USD 351.52 USD 353.975
2024-12-30 (Monday)2,263CSWI holding increased by 30USD 801,045CSWI holding decreased by -94276USD 801,04530USD -94,276 USD 353.975 USD 400.95
2024-12-10 (Tuesday)2,233USD 895,321CSWI holding increased by 5671USD 895,3210USD 5,671 USD 400.95 USD 398.41
2024-12-09 (Monday)2,233USD 889,650CSWI holding decreased by -38764USD 889,6500USD -38,764 USD 398.41 USD 415.77
2024-12-06 (Friday)2,233CSWI holding increased by 24USD 928,414CSWI holding increased by 22857USD 928,41424USD 22,857 USD 415.77 USD 409.94
2024-12-05 (Thursday)2,209CSWI holding increased by 6USD 905,557CSWI holding decreased by -9129USD 905,5576USD -9,129 USD 409.94 USD 415.2
2024-12-04 (Wednesday)2,203CSWI holding increased by 30USD 914,686CSWI holding increased by 3352USD 914,68630USD 3,352 USD 415.2 USD 419.39
2024-12-03 (Tuesday)2,173USD 911,334CSWI holding increased by 6475USD 911,3340USD 6,475 USD 419.39 USD 416.41
2024-12-02 (Monday)2,173USD 904,859CSWI holding decreased by -12994USD 904,8590USD -12,994 USD 416.41 USD 422.39
2024-11-29 (Friday)2,173CSWI holding increased by 30USD 917,853CSWI holding increased by 23729USD 917,85330USD 23,729 USD 422.39 USD 417.23
2024-11-28 (Thursday)2,143USD 894,124USD 894,1240USD 0 USD 417.23 USD 417.23
2024-11-27 (Wednesday)2,143CSWI holding increased by 24USD 894,124CSWI holding decreased by -3442USD 894,12424USD -3,442 USD 417.23 USD 423.58
2024-11-26 (Tuesday)2,119CSWI holding increased by 6USD 897,566CSWI holding decreased by -15271USD 897,5666USD -15,271 USD 423.58 USD 432.01
2024-11-25 (Monday)2,113USD 912,837CSWI holding increased by 11304USD 912,8370USD 11,304 USD 432.01 USD 426.66
2024-11-22 (Friday)2,113USD 901,533CSWI holding increased by 23243USD 901,5330USD 23,243 USD 426.66 USD 415.66
2024-11-21 (Thursday)2,113CSWI holding increased by 30USD 878,290CSWI holding increased by 20032USD 878,29030USD 20,032 USD 415.66 USD 412.03
2024-11-20 (Wednesday)2,083CSWI holding increased by 18USD 858,258CSWI holding decreased by -1773USD 858,25818USD -1,773 USD 412.03 USD 416.48
2024-11-19 (Tuesday)2,065USD 860,031CSWI holding increased by 13877USD 860,0310USD 13,877 USD 416.48 USD 409.76
2024-11-18 (Monday)2,065CSWI holding increased by 72USD 846,154CSWI holding increased by 12940USD 846,15472USD 12,940 USD 409.76 USD 418.07
2024-11-12 (Tuesday)1,993CSWI holding increased by 48USD 833,214CSWI holding increased by 16217USD 833,21448USD 16,217 USD 418.07 USD 420.05
2024-11-08 (Friday)1,945CSWI holding increased by 30USD 816,997CSWI holding increased by 21621USD 816,99730USD 21,621 USD 420.05 USD 415.34
2024-11-07 (Thursday)1,915CSWI holding increased by 90USD 795,376CSWI holding increased by 58915USD 795,37690USD 58,915 USD 415.34 USD 403.54
2024-11-06 (Wednesday)1,825CSWI holding increased by 12USD 736,461CSWI holding increased by 49787USD 736,46112USD 49,787 USD 403.54 USD 378.75
2024-11-05 (Tuesday)1,813USD 686,674CSWI holding increased by 26470USD 686,6740USD 26,470 USD 378.75 USD 364.15
2024-11-04 (Monday)1,813USD 660,204CSWI holding increased by 10334USD 660,2040USD 10,334 USD 364.15 USD 358.45
2024-11-01 (Friday)1,813USD 649,870CSWI holding increased by 9700USD 649,8700USD 9,700 USD 358.45 USD 353.1
2024-10-31 (Thursday)1,813CSWI holding increased by 6USD 640,170CSWI holding decreased by -10513USD 640,1706USD -10,513 USD 353.1 USD 360.09
2024-10-30 (Wednesday)1,807USD 650,683CSWI holding decreased by -5583USD 650,6830USD -5,583 USD 360.09 USD 363.18
2024-10-29 (Tuesday)1,807USD 656,266CSWI holding decreased by -4988USD 656,2660USD -4,988 USD 363.18 USD 365.94
2024-10-28 (Monday)1,807USD 661,254CSWI holding decreased by -2005USD 661,2540USD -2,005 USD 365.94 USD 367.05
2024-10-25 (Friday)1,807USD 663,259CSWI holding increased by 3668USD 663,2590USD 3,668 USD 367.05 USD 365.02
2024-10-24 (Thursday)1,807USD 659,591CSWI holding decreased by -29671USD 659,5910USD -29,671 USD 365.02 USD 381.44
2024-10-23 (Wednesday)1,807USD 689,262CSWI holding decreased by -15197USD 689,2620USD -15,197 USD 381.44 USD 389.85
2024-10-22 (Tuesday)1,807USD 704,459CSWI holding decreased by -5313USD 704,4590USD -5,313 USD 389.85 USD 392.79
2024-10-21 (Monday)1,807USD 709,772CSWI holding increased by 2097USD 709,7720USD 2,097 USD 392.79 USD 391.63
2024-10-18 (Friday)1,807USD 707,675USD 707,675
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 CSWI by Blackrock for IE00B3VWM098

Show aggregate share trades of CSWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY6 300.910* 334.73
2025-05-19SELL-6 327.590* 335.33 Profit of 2,012 on sale
2025-05-15SELL-18 327.170* 335.44 Profit of 6,038 on sale
2025-05-12SELL-6 329.280* 335.48 Profit of 2,013 on sale
2025-05-09SELL-6 311.270* 335.70 Profit of 2,014 on sale
2025-04-30SELL-6 312.480* 337.15 Profit of 2,023 on sale
2025-04-24SELL-12 314.300* 338.10 Profit of 4,057 on sale
2025-04-17SELL-6 298.430* 340.22 Profit of 2,041 on sale
2025-04-15SELL-18 297.680* 341.17 Profit of 6,141 on sale
2025-04-14SELL-18 299.080* 341.64 Profit of 6,149 on sale
2025-04-09SELL-24 288.110* 343.39 Profit of 8,241 on sale
2025-04-07SELL-42 264.080* 345.35 Profit of 14,505 on sale
2025-04-04SELL-60 263.790* 346.31 Profit of 20,778 on sale
2025-03-31BUY6 291.520* 348.12
2025-03-19SELL-12 291.440* 353.70 Profit of 4,244 on sale
2025-03-14SELL-36 291.010* 356.39 Profit of 12,830 on sale
2025-03-13SELL-12 283.770* 357.43 Profit of 4,289 on sale
2025-03-12SELL-204 291.400* 358.39 Profit of 73,111 on sale
2025-03-07SELL-12 301.450* 361.22 Profit of 4,335 on sale
2025-03-06SELL-18 300.130* 362.16 Profit of 6,519 on sale
2025-03-03SELL-6 304.020* 365.00 Profit of 2,190 on sale
2025-02-28SELL-36 306.090* 365.97 Profit of 13,175 on sale
2025-02-26SELL-6 305.270* 368.15 Profit of 2,209 on sale
2025-02-25SELL-18 303.430* 369.27 Profit of 6,647 on sale
2025-02-18BUY30 319.480* 374.94
2025-02-13BUY6 317.410* 378.36
2025-02-12BUY6 314.750* 379.66
2025-02-11BUY18 324.360* 380.81
2025-02-06BUY54 328.050* 384.42
2025-01-27BUY6 351.510* 395.12
2024-12-30BUY30 353.975* 398.97
2024-12-06BUY24 415.770* 398.36
2024-12-05BUY6 409.940* 397.96
2024-12-04BUY30 415.200* 397.34
2024-11-29BUY30 422.390* 394.70
2024-11-27BUY24 417.230* 392.74
2024-11-26BUY6 423.580* 391.34
2024-11-21BUY30 415.660* 386.06
2024-11-20BUY18 412.030* 384.61
2024-11-18BUY72 409.760* 381.05
2024-11-12BUY48 418.070* 378.58
2024-11-08BUY30 420.050* 375.62
2024-11-07BUY90 415.340* 372.57
2024-11-06BUY12 403.540* 369.98
2024-10-31BUY6 353.100* 373.17
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 CSWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-0610,821019,98854.1%
2025-06-0524,645330,80580.0%
2025-06-0424,713027,81988.8%
2025-06-0326,188535,23774.3%
2025-06-0210,527016,72562.9%
2025-05-3025,766030,58084.3%
2025-05-2924,174029,83881.0%
2025-05-2823,942039,00861.4%
2025-05-2727,82218349,79455.9%
2025-05-2323,111073,83931.3%
2025-05-2219,01714631,08361.2%
2025-05-2113,590022,44760.5%
2025-05-2013,323021,57561.8%
2025-05-1913,041021,76959.9%
2025-05-1614,480017,54682.5%
2025-05-1522,512929,88175.3%
2025-05-1432,9801049,55666.6%
2025-05-1325,266033,33575.8%
2025-05-1219,2771234,00956.7%
2025-05-0913,254020,06166.1%
2025-05-0810,87314922,00849.4%
2025-05-0713,846026,12953.0%
2025-05-0613,333026,33150.6%
2025-05-0514,480021,60667.0%
2025-05-0213,613023,59957.7%
2025-05-0112,773028,16745.3%
2025-04-3013,204025,73251.3%
2025-04-2915,244022,62367.4%
2025-04-2811,865015,08678.6%
2025-04-2512,063014,50083.2%
2025-04-2423,835029,39981.1%
2025-04-2326,9361334,49878.1%
2025-04-2224,910038,63864.5%
2025-04-2131,802038,96781.6%
2025-04-1715,7911322,79469.3%
2025-04-1626,567138,04969.8%
2025-04-1527,594234,86479.1%
2025-04-1423,895035,35067.6%
2025-04-1128,495037,89175.2%
2025-04-1047,0761362,48175.3%
2025-04-0933,5602456,63959.3%
2025-04-0829,21773272,24740.4%
2025-04-0728,107941,22568.2%
2025-04-0432,36743073,66243.9%
2025-04-0337,31624974,20350.3%

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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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.