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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 CW

Stock NameCurtiss-Wright Corporation
TickerCW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2315611010
LEITEL51ETZWP7D0ZM4X325

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

DateNumber of CW Shares HeldBase Market Value of CW SharesLocal Market Value of CW SharesChange in CW Shares HeldChange in CW Base ValueCurrent Price per CW Share HeldPrevious Price per CW Share Held
2025-09-26 (Friday)25,446USD 13,388,667USD 13,388,667
2025-09-25 (Thursday)25,446USD 13,148,712CW holding increased by 137154USD 13,148,7120USD 137,154 USD 516.73 USD 511.34
2025-09-24 (Wednesday)25,446USD 13,011,558USD 13,011,558
2025-09-17 (Wednesday)25,284USD 12,585,364CW holding decreased by -387098USD 12,585,3640USD -387,098 USD 497.76 USD 513.07
2025-09-16 (Tuesday)25,284USD 12,972,462USD 12,972,462
2025-09-12 (Friday)25,120USD 12,785,829USD 12,785,829
2025-09-11 (Thursday)25,120USD 12,838,832USD 12,838,832
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 CW by Blackrock for IE00B3VWM098

Show aggregate share trades of CW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-64 484.350* 384.60 Profit of 24,614 on sale
2025-07-31BUY192 490.220* 383.18
2025-07-17BUY194 484.100* 377.15
2025-06-30SELL-126 488.550* 367.67 Profit of 46,327 on sale
2025-06-25SELL-63 476.500* 364.81 Profit of 22,983 on sale
2025-06-20SELL-126 466.840* 362.03 Profit of 45,616 on sale
2025-05-23BUY63 428.450* 343.12
2025-05-19SELL-63 418.030* 339.93 Profit of 21,416 on sale
2025-05-16BUY308 410.110* 339.17
2025-05-15SELL-186 407.110* 338.43 Profit of 62,947 on sale
2025-05-12SELL-62 387.370* 336.50 Profit of 20,863 on sale
2025-05-09SELL-62 384.600* 335.95 Profit of 20,829 on sale
2025-04-30SELL-62 344.890* 333.90 Profit of 20,701 on sale
2025-04-24SELL-124 335.540* 333.67 Profit of 41,375 on sale
2025-04-22BUY258 322.640* 333.91
2025-04-17SELL-61 318.480* 334.59 Profit of 20,410 on sale
2025-04-15SELL-183 320.840* 335.00 Profit of 61,305 on sale
2025-04-14SELL-183 317.750* 335.25 Profit of 61,351 on sale
2025-04-09SELL-244 322.590* 336.07 Profit of 82,001 on sale
2025-04-07SELL-427 287.970* 337.52 Profit of 144,122 on sale
2025-04-04SELL-610 283.180* 338.40 Profit of 206,423 on sale
2025-03-31BUY61 317.270* 339.24
2025-03-19SELL-122 331.080* 340.85 Profit of 41,584 on sale
2025-03-14SELL-366 322.660* 341.83 Profit of 125,109 on sale
2025-03-13SELL-122 314.150* 342.42 Profit of 41,775 on sale
2025-03-12SELL-2,074 314.150* 343.03 Profit of 711,449 on sale
2025-03-07SELL-122 314.730* 345.32 Profit of 42,129 on sale
2025-03-06SELL-183 313.650* 346.08 Profit of 63,332 on sale
2025-03-03SELL-61 315.360* 348.30 Profit of 21,246 on sale
2025-02-28SELL-366 321.660* 349.00 Profit of 127,733 on sale
2025-02-26SELL-61 319.170* 350.75 Profit of 21,396 on sale
2025-02-25SELL-183 314.410* 351.78 Profit of 64,377 on sale
2025-02-18BUY305 325.560* 357.08
2025-02-13BUY61 337.950* 360.42
2025-02-12BUY424 341.940* 361.16
2025-02-11BUY180 350.680* 361.59
2025-02-06BUY540 350.300* 362.85
2025-01-27BUY60 341.190* 374.46
2024-12-06BUY240 376.010* 373.77
2024-12-05BUY60 380.190* 372.85
2024-12-04BUY624 379.180* 371.80
2024-11-29BUY295 373.630* 372.60
2024-11-27BUY236 371.370* 375.05
2024-11-26BUY59 375.050* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,565054,07356.5%
2025-09-1830,270059,58250.8%
2025-09-1763,6800128,46449.6%
2025-09-1660,4000120,72050.0%
2025-09-1570,8101138,13251.3%
2025-09-1265,556099,89265.6%
2025-09-1189,1530138,78564.2%
2025-09-1034,3735276,85744.7%
2025-09-0924,136045,49953.0%
2025-09-0833,214063,41552.4%
2025-09-0531,7971470,54845.1%
2025-09-0424,845187,23328.5%
2025-09-0322,043048,69745.3%
2025-09-0227,2831557,65247.3%
2025-08-2924,505043,98055.7%
2025-08-2827,945069,05140.5%
2025-08-2733,913557,96358.5%
2025-08-2639,277071,92654.6%
2025-08-2522,386060,05437.3%
2025-08-2235,308063,22055.8%
2025-08-2129,372042,27069.5%
2025-08-2039,154085,35245.9%
2025-08-1945,918092,97249.4%
2025-08-1853,711085,69062.7%
2025-08-1550,216092,93254.0%
2025-08-1445,92210084,34454.4%
2025-08-1363,8590129,40049.4%
2025-08-1262,3211115,48354.0%
2025-08-1178,7570145,48754.1%
2025-08-0895,8395171,55155.9%
2025-08-07152,37575313,53648.6%
2025-08-0669,2940183,84237.7%
2025-08-05177,7341301,26759.0%
2025-08-0441,597552118,38035.1%
2025-08-0139,52475125,64531.5%
2025-07-3137,9265694,61140.1%
2025-07-3059,4740126,02147.2%
2025-07-2972,10664108,90566.2%
2025-07-2841,464079,83051.9%
2025-07-2521,8595956,13638.9%
2025-07-2414,071745,58230.9%
2025-07-2341,88211148,52228.2%
2025-07-2233,8721094,17336.0%
2025-07-2130,8690107,80328.6%
2025-07-1818,585075,21124.7%

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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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.