Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CW

Stock Name	Curtiss-Wright Corporation
Ticker	CW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2315611010
LEI	TEL51ETZWP7D0ZM4X325

Show aggregate CW holdings

News associated with CW

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

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
2025-11-12 (Wednesday)	25,337	USD 14,635,918	USD 14,635,918	-83	USD 14,842	USD 577.65	USD 575.18
2025-11-11 (Tuesday)	25,420	USD 14,621,076	USD 14,621,076	0	USD -336,560	USD 575.18	USD 588.42
2025-11-10 (Monday)	25,420	USD 14,957,636	USD 14,957,636	0	USD 249,878	USD 588.42	USD 578.59
2025-11-07 (Friday)	25,420	USD 14,707,758	USD 14,707,758	0	USD 67,109	USD 578.59	USD 575.95
2025-11-06 (Thursday)	25,420	USD 14,640,649	USD 14,640,649	-83	USD -281,666	USD 575.95	USD 585.12
2025-11-05 (Wednesday)	25,503	USD 14,922,315	USD 14,922,315	-830	USD -509,350	USD 585.12	USD 586.02
2025-11-04 (Tuesday)	26,333	USD 15,431,665	USD 15,431,665	-166	USD -514,903	USD 586.02	USD 601.78
2025-11-03 (Monday)	26,499	USD 15,946,568	USD 15,946,568	-164	USD 62,619	USD 601.78	USD 595.73
2025-10-31 (Friday)	26,663	USD 15,883,949	USD 15,883,949	0	USD -47,460	USD 595.73	USD 597.51
2025-10-30 (Thursday)	26,663	USD 15,931,409	USD 15,931,409	0	USD -109,852	USD 597.51	USD 601.63
2025-10-29 (Wednesday)	26,663	USD 16,041,261	USD 16,041,261	0	USD 351,952	USD 601.63	USD 588.43
2025-10-28 (Tuesday)	26,663	USD 15,689,309	USD 15,689,309	246	USD 546,292	USD 588.43	USD 573.23
2025-10-27 (Monday)	26,417	USD 15,143,017	USD 15,143,017	0	USD 64,193	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 holdings

Share Trades of CW by Blackrock for IE00B3VWM098

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
2025-11-12 SELL -83 582.000 572.980 573.882 USD -47,632 413.74 Loss of -13,292 on sale
2025-11-06 SELL -83 589.052 558.330 561.402 USD -46,596 409.82 Loss of -12,581 on sale
2025-11-05 SELL -830 596.010 570.000 572.601 USD -475,259 408.78 Loss of -135,975 on sale
2025-11-04 SELL -166 595.905 574.881 576.983 USD -95,779 407.71 Loss of -28,099 on sale
2025-11-03 SELL -164 602.490 587.889 589.349 USD -96,653 406.55 Loss of -29,980 on sale
2025-10-28 BUY 246 588.430 601.270 599.986 USD 147,597 401.87
2025-10-24 SELL -82 570.800 572.400 572.240 USD -46,924 399.74 Loss of -14,145 on sale
2025-10-15 BUY 492 556.550 575.070 573.218 USD 282,023 392.80
2025-10-03 BUY 237 538.010 544.910 544.220 USD 128,980 391.84
2025-10-02 BUY 81 536.770 550.880 549.469 USD 44,507 390.88
2025-09-30 BUY 162 542.940 549.000 548.394 USD 88,840 388.84
2025-08-21 SELL -64 484.350 486.690 486.456 USD -31,133 384.60 Loss of -6,519 on sale
2025-07-31 BUY 192 490.220 496.750 496.097 USD 95,251 383.18
2025-07-17 BUY 194 484.100 491.710 490.949 USD 95,244 377.15
2025-06-30 SELL -126 488.550 490.710 490.494 USD -61,802 367.67 Loss of -15,475 on sale
2025-06-25 SELL -63 476.500 484.050 483.295 USD -30,448 364.81 Loss of -7,465 on sale
2025-06-20 SELL -126 466.840 468.700 468.514 USD -59,033 362.03 Loss of -13,416 on sale
2025-05-23 BUY 63 428.450 430.070 429.908 USD 27,084 343.12
2025-05-19 SELL -63 418.030 418.310 418.282 USD -26,352 339.93 Loss of -4,936 on sale
2025-05-16 BUY 308 410.110 410.350 410.326 USD 126,380 339.17
2025-05-15 SELL -186 407.110 407.920 407.839 USD -75,858 338.43 Loss of -12,911 on sale
2025-05-12 SELL -62 387.370 392.950 392.392 USD -24,328 336.50 Loss of -3,465 on sale
2025-05-09 SELL -62 384.600 385.200 385.140 USD -23,879 335.95 Loss of -3,050 on sale
2025-04-30 SELL -62 344.890 345.960 345.853 USD -21,443 333.90 Loss of -741 on sale
2025-04-24 SELL -124 335.540 335.800 335.774 USD -41,636 333.67 Loss of -261 on sale
2025-04-22 BUY 258 322.640 323.960 323.828 USD 83,548 333.91
2025-04-17 SELL -61 318.480 321.830 321.495 USD -19,611 334.59 Profit of 799 on sale
2025-04-15 SELL -183 320.840 325.620 325.142 USD -59,501 335.00 Profit of 1,804 on sale
2025-04-14 SELL -183 317.750 320.380 320.117 USD -58,581 335.25 Profit of 2,770 on sale
2025-04-09 SELL -244 322.590 326.340 325.965 USD -79,535 336.07 Profit of 2,466 on sale
2025-04-07 SELL -427 287.970 297.870 296.880 USD -126,768 337.52 Profit of 17,354 on sale
2025-04-04 SELL -610 283.180 290.900 290.128 USD -176,978 338.40 Profit of 29,445 on sale
2025-03-31 BUY 61 317.270 319.030 318.854 USD 19,450 339.24
2025-03-19 SELL -122 331.080 334.190 333.879 USD -40,733 340.85 Profit of 851 on sale
2025-03-14 SELL -366 322.660 322.840 322.822 USD -118,153 341.83 Profit of 6,957 on sale
2025-03-13 SELL -122 314.150 315.690 315.536 USD -38,495 342.42 Profit of 3,280 on sale
2025-03-12 SELL -2,074 314.150 317.350 317.030 USD -657,520 343.03 Profit of 53,929 on sale
2025-03-07 SELL -122 314.730 316.230 316.080 USD -38,562 345.32 Profit of 3,568 on sale
2025-03-06 SELL -183 313.650 321.700 320.895 USD -58,724 346.08 Profit of 4,608 on sale
2025-03-03 SELL -61 315.360 324.990 324.027 USD -19,766 348.30 Profit of 1,480 on sale
2025-02-28 SELL -366 321.660 322.490 322.407 USD -118,001 349.00 Profit of 9,732 on sale
2025-02-26 SELL -61 319.170 321.690 321.438 USD -19,608 350.75 Profit of 1,788 on sale
2025-02-25 SELL -183 314.410 316.020 315.859 USD -57,802 351.78 Profit of 6,574 on sale
2025-02-18 BUY 305 325.560 328.000 327.756 USD 99,966 357.08
2025-02-13 BUY 61 337.950 360.000 357.795 USD 21,825 360.42
2025-02-12 BUY 424 341.940 349.240 348.510 USD 147,768 361.16
2025-02-11 BUY 180 350.680 350.980 350.950 USD 63,171 361.59
2025-02-06 BUY 540 350.300 355.740 355.196 USD 191,806 362.85
2025-01-27 BUY 60 341.190 376.710 373.158 USD 22,389 374.46
2024-12-06 BUY 240 376.010 382.640 381.977 USD 91,674 373.77
2024-12-05 BUY 60 380.190 382.050 381.864 USD 22,912 372.85
2024-12-04 BUY 624 379.180 379.680 379.630 USD 236,889 371.80
2024-11-29 BUY 295 373.630 376.400 376.123 USD 110,956 372.60
2024-11-27 BUY 236 371.370 377.190 376.608 USD 88,879 375.05
2024-11-26 BUY 59 375.050 376.840 376.661 USD 22,223 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-83	582.000	572.980	573.882	USD -47,632	413.74 Loss of -13,292 on sale
2025-11-06	SELL	-83	589.052	558.330	561.402	USD -46,596	409.82 Loss of -12,581 on sale
2025-11-05	SELL	-830	596.010	570.000	572.601	USD -475,259	408.78 Loss of -135,975 on sale
2025-11-04	SELL	-166	595.905	574.881	576.983	USD -95,779	407.71 Loss of -28,099 on sale
2025-11-03	SELL	-164	602.490	587.889	589.349	USD -96,653	406.55 Loss of -29,980 on sale
2025-10-28	BUY	246	588.430	601.270	599.986	USD 147,597	401.87
2025-10-24	SELL	-82	570.800	572.400	572.240	USD -46,924	399.74 Loss of -14,145 on sale
2025-10-15	BUY	492	556.550	575.070	573.218	USD 282,023	392.80
2025-10-03	BUY	237	538.010	544.910	544.220	USD 128,980	391.84
2025-10-02	BUY	81	536.770	550.880	549.469	USD 44,507	390.88
2025-09-30	BUY	162	542.940	549.000	548.394	USD 88,840	388.84
2025-08-21	SELL	-64	484.350	486.690	486.456	USD -31,133	384.60 Loss of -6,519 on sale
2025-07-31	BUY	192	490.220	496.750	496.097	USD 95,251	383.18
2025-07-17	BUY	194	484.100	491.710	490.949	USD 95,244	377.15
2025-06-30	SELL	-126	488.550	490.710	490.494	USD -61,802	367.67 Loss of -15,475 on sale
2025-06-25	SELL	-63	476.500	484.050	483.295	USD -30,448	364.81 Loss of -7,465 on sale
2025-06-20	SELL	-126	466.840	468.700	468.514	USD -59,033	362.03 Loss of -13,416 on sale
2025-05-23	BUY	63	428.450	430.070	429.908	USD 27,084	343.12
2025-05-19	SELL	-63	418.030	418.310	418.282	USD -26,352	339.93 Loss of -4,936 on sale
2025-05-16	BUY	308	410.110	410.350	410.326	USD 126,380	339.17
2025-05-15	SELL	-186	407.110	407.920	407.839	USD -75,858	338.43 Loss of -12,911 on sale
2025-05-12	SELL	-62	387.370	392.950	392.392	USD -24,328	336.50 Loss of -3,465 on sale
2025-05-09	SELL	-62	384.600	385.200	385.140	USD -23,879	335.95 Loss of -3,050 on sale
2025-04-30	SELL	-62	344.890	345.960	345.853	USD -21,443	333.90 Loss of -741 on sale
2025-04-24	SELL	-124	335.540	335.800	335.774	USD -41,636	333.67 Loss of -261 on sale
2025-04-22	BUY	258	322.640	323.960	323.828	USD 83,548	333.91
2025-04-17	SELL	-61	318.480	321.830	321.495	USD -19,611	334.59 Profit of 799 on sale
2025-04-15	SELL	-183	320.840	325.620	325.142	USD -59,501	335.00 Profit of 1,804 on sale
2025-04-14	SELL	-183	317.750	320.380	320.117	USD -58,581	335.25 Profit of 2,770 on sale
2025-04-09	SELL	-244	322.590	326.340	325.965	USD -79,535	336.07 Profit of 2,466 on sale
2025-04-07	SELL	-427	287.970	297.870	296.880	USD -126,768	337.52 Profit of 17,354 on sale
2025-04-04	SELL	-610	283.180	290.900	290.128	USD -176,978	338.40 Profit of 29,445 on sale
2025-03-31	BUY	61	317.270	319.030	318.854	USD 19,450	339.24
2025-03-19	SELL	-122	331.080	334.190	333.879	USD -40,733	340.85 Profit of 851 on sale
2025-03-14	SELL	-366	322.660	322.840	322.822	USD -118,153	341.83 Profit of 6,957 on sale
2025-03-13	SELL	-122	314.150	315.690	315.536	USD -38,495	342.42 Profit of 3,280 on sale
2025-03-12	SELL	-2,074	314.150	317.350	317.030	USD -657,520	343.03 Profit of 53,929 on sale
2025-03-07	SELL	-122	314.730	316.230	316.080	USD -38,562	345.32 Profit of 3,568 on sale
2025-03-06	SELL	-183	313.650	321.700	320.895	USD -58,724	346.08 Profit of 4,608 on sale
2025-03-03	SELL	-61	315.360	324.990	324.027	USD -19,766	348.30 Profit of 1,480 on sale
2025-02-28	SELL	-366	321.660	322.490	322.407	USD -118,001	349.00 Profit of 9,732 on sale
2025-02-26	SELL	-61	319.170	321.690	321.438	USD -19,608	350.75 Profit of 1,788 on sale
2025-02-25	SELL	-183	314.410	316.020	315.859	USD -57,802	351.78 Profit of 6,574 on sale
2025-02-18	BUY	305	325.560	328.000	327.756	USD 99,966	357.08
2025-02-13	BUY	61	337.950	360.000	357.795	USD 21,825	360.42
2025-02-12	BUY	424	341.940	349.240	348.510	USD 147,768	361.16
2025-02-11	BUY	180	350.680	350.980	350.950	USD 63,171	361.59
2025-02-06	BUY	540	350.300	355.740	355.196	USD 191,806	362.85
2025-01-27	BUY	60	341.190	376.710	373.158	USD 22,389	374.46
2024-12-06	BUY	240	376.010	382.640	381.977	USD 91,674	373.77
2024-12-05	BUY	60	380.190	382.050	381.864	USD 22,912	372.85
2024-12-04	BUY	624	379.180	379.680	379.630	USD 236,889	371.80
2024-11-29	BUY	295	373.630	376.400	376.123	USD 110,956	372.60
2024-11-27	BUY	236	371.370	377.190	376.608	USD 88,879	375.05
2024-11-26	BUY	59	375.050	376.840	376.661	USD 22,223	0.00

* (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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE