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

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 15:07:19
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 07:48:54
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 08:20:53
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 08:34:56
Park Avenue Securities LLC Buys 777 Shares of Curtiss-Wright Co. (NYSE:CW)
Park Avenue Securities LLC increased its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 13.8% during the 1st quarter, Holdings Channel reports. The firm owned 6,392 shares of the aerospace company’s stock after purchasing an additional 777 shares during the quarter. Park Avenue Securities LLC’s holdings in Curtiss-Wright were worth $2,028,000 at the end […] - 2025-06-11 09:06:47
Curtiss-Wright Co. (NYSE:CW) Director Sells $851,200.00 in Stock
Curtiss-Wright Co. (NYSE:CW – Get Free Report) Director Bruce D. Hoechner sold 1,900 shares of the business’s stock in a transaction on Thursday, June 5th. The shares were sold at an average price of $448.00, for a total transaction of $851,200.00. Following the transaction, the director now directly owns 4,523 shares in the company, valued […] - 2025-06-09 08:30:54
NBC Securities Inc. Makes New $263,000 Investment in Curtiss-Wright Co. (NYSE:CW)
NBC Securities Inc. acquired a new position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 829 shares of the aerospace company’s stock, valued at approximately $263,000. A number of […] - 2025-06-08 09:16:52
Wealth Enhancement Advisory Services LLC Increases Holdings in Curtiss-Wright Co. (NYSE:CW)
Wealth Enhancement Advisory Services LLC lifted its position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 6.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,353 shares of the aerospace company’s stock after buying an additional 405 shares […] - 2025-06-06 08:32:51
Toronto Dominion Bank Grows Stock Holdings in Curtiss-Wright Co. (NYSE:CW)
Toronto Dominion Bank raised its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 886 shares of the aerospace company’s stock after buying an additional 432 shares during the period. Toronto […] - 2025-06-02 08:30:59
ProShare Advisors LLC Grows Stock Position in Curtiss-Wright Co. (NYSE:CW)
ProShare Advisors LLC raised its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 6.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,775 shares of the aerospace company’s stock after acquiring an additional 105 shares during the quarter. ProShare Advisors […] - 2025-05-26 08:49:08
Man Group plc Cuts Stock Holdings in Curtiss-Wright Co. (NYSE:CW)
Man Group plc decreased its holdings in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 65.3% in the 4th quarter, Holdings Channel reports. The firm owned 2,117 shares of the aerospace company’s stock after selling 3,984 shares during the period. Man Group plc’s holdings in Curtiss-Wright were worth $751,000 at the end of the […] - 2025-05-26 08:00:54
Curtiss-Wright (NYSE:CW) Rating Lowered to Buy at Wall Street Zen
Curtiss-Wright (NYSE:CW – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. Other equities research analysts have also issued reports about the stock. Robert W. Baird boosted their target price on shares of Curtiss-Wright from $432.00 to $500.00 […] - 2025-05-26 06:10:51
Focus Partners Wealth Buys Shares of 672 Curtiss-Wright Co. (NYSE:CW)
Focus Partners Wealth acquired a new position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 672 shares of the aerospace company’s stock, valued at approximately $241,000. A number of other institutional investors and hedge funds […] - 2025-05-23 08:16:54
Millennium Management LLC Sells 81,820 Shares of Curtiss-Wright Co. (NYSE:CW)
Millennium Management LLC decreased its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 55.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 65,601 shares of the aerospace company’s stock after selling 81,820 shares during the quarter. Millennium Management LLC’s holdings in Curtiss-Wright were worth $23,280,000 at the end of the most recent […] - 2025-05-21 08:04:54
Brokerages Set Curtiss-Wright Co. (NYSE:CW) Price Target at $377.43
Shares of Curtiss-Wright Co. (NYSE:CW – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price […] - 2025-05-20 06:08:58
Mercer Global Advisors Inc. ADV Has $388,000 Stake in Curtiss-Wright Co. (NYSE:CW)
Mercer Global Advisors Inc. ADV increased its stake in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 10.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,094 shares of the aerospace company’s stock after acquiring an additional 100 shares during […] - 2025-05-15 08:13:09
Curtiss-Wright Co. (NYSE:CW) Shares Bought by NewEdge Advisors LLC
NewEdge Advisors LLC boosted its holdings in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 2,229.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 955 shares of the aerospace company’s stock after acquiring an additional 914 shares during […] - 2025-04-30 08:38:52
Federated Hermes Inc. Sells 597 Shares of Curtiss-Wright Co. (NYSE:CW)
Federated Hermes Inc. decreased its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,698 shares of the aerospace company’s stock after selling 597 shares during the quarter. Federated Hermes Inc.’s holdings in Curtiss-Wright […] - 2025-04-15 07:54:50
Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
Russell Investments Group Ltd. Acquires 8,967 Shares of Curtiss-Wright Co. (NYSE:CW)
Russell Investments Group Ltd. lifted its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 93.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,515 shares of the aerospace company’s stock after purchasing an additional 8,967 shares during the […] - 2025-04-14 07:54:59
Arrowstreet Capital Limited Partnership Sells 40,989 Shares of Curtiss-Wright Co. (NYSE:CW)
Arrowstreet Capital Limited Partnership lessened its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 90.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,368 shares of the aerospace company’s stock after selling 40,989 shares during the quarter. […] - 2025-04-11 09:11:00
Curtiss-Wright Co. (NYSE:CW) Shares Acquired by Independent Advisor Alliance
Independent Advisor Alliance lifted its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 934 shares of the aerospace company’s stock after acquiring an additional 112 shares during the period. Independent […] - 2025-03-19 07:42:48
Raymond James Financial Inc. Buys New Holdings in Curtiss-Wright Co. (NYSE:CW)
Raymond James Financial Inc. acquired a new position in Curtiss-Wright Co. (NYSE:CW – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 88,755 shares of the aerospace company’s stock, valued at approximately $31,497,000. Raymond James Financial Inc. owned […] - 2025-03-14 09:05:14
Private Advisor Group LLC Boosts Holdings in Curtiss-Wright Co. (NYSE:CW)
Private Advisor Group LLC lifted its stake in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 179.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,405 shares of the aerospace company’s stock after purchasing an additional 2,187 shares during the […] - 2025-02-28 08:41:07
Global Retirement Partners LLC Has $236,000 Stock Position in Curtiss-Wright Co. (NYSE:CW)
Global Retirement Partners LLC boosted its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 37.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 664 shares of the aerospace company’s stock after purchasing an additional 180 shares during the quarter. Global […] - 2025-02-26 09:54:59
Truist Financial Corp Boosts Stake in Curtiss-Wright Co. (NYSE:CW)
Truist Financial Corp lifted its holdings in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 6.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,230 shares of the aerospace company’s stock after buying an additional 825 shares during the period. […] - 2025-02-24 10:06:52
CIBC Asset Management Inc Has $412,000 Stock Position in Curtiss-Wright Co. (NYSE:CW)
CIBC Asset Management Inc lifted its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The fund owned 1,161 shares of the aerospace company’s stock after acquiring an additional 58 shares during the quarter. CIBC Asset Management Inc’s holdings in Curtiss-Wright were worth $412,000 as of its most […] - 2025-02-24 08:55:07
Curtiss-Wright Co. (NYSE:CW) Shares Acquired by Principal Securities Inc.
Principal Securities Inc. lifted its position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.6% during the fourth quarter, HoldingsChannel reports. The fund owned 3,574 shares of the aerospace company’s stock after acquiring an additional 371 shares during the quarter. Principal Securities Inc.’s holdings in Curtiss-Wright were worth $1,268,000 as of its most […] - 2025-02-20 09:02:57
Curtiss-Wright Co. (NYSE:CW) Shares Sold by Choreo LLC
Choreo LLC cut its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,714 shares of the aerospace company’s stock after selling 226 shares during the period. Choreo LLC’s holdings in Curtiss-Wright were worth $613,000 at the end of the most recent quarter. Other […] - 2025-02-11 09:10:43
Curtiss-Wright Co. (NYSE:CW) Stock Holdings Increased by KBC Group NV
KBC Group NV grew its position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 48.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,526 shares of the aerospace company’s stock after buying an additional 501 shares during the quarter. KBC Group NV’s holdings in Curtiss-Wright were worth $542,000 as of its […] - 2025-02-03 08:42:52

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
2025-06-26 (Thursday)18,256USD 8,813,632USD 8,813,632
2025-06-25 (Wednesday)18,256CW holding decreased by -63USD 8,698,984CW holding decreased by -21226USD 8,698,984-63USD -21,226 USD 476.5 USD 476.02
2025-06-24 (Tuesday)18,319USD 8,720,210CW holding decreased by -184USD 8,720,2100USD -184 USD 476.02 USD 476.03
2025-06-23 (Monday)18,319USD 8,720,394CW holding increased by 168352USD 8,720,3940USD 168,352 USD 476.03 USD 466.84
2025-06-20 (Friday)18,319CW holding decreased by -126USD 8,552,042CW holding increased by 15512USD 8,552,042-126USD 15,512 USD 466.84 USD 462.81
2025-06-19 (Thursday)18,445USD 8,536,530USD 8,536,5300USD 0 USD 462.81 USD 462.81
2025-06-18 (Wednesday)18,445USD 8,536,530CW holding decreased by -159365USD 8,536,5300USD -159,365 USD 462.81 USD 471.45
2025-06-17 (Tuesday)18,445USD 8,695,895CW holding increased by 26929USD 8,695,8950USD 26,929 USD 471.45 USD 469.99
2025-06-16 (Monday)18,445USD 8,668,966CW holding decreased by -61421USD 8,668,9660USD -61,421 USD 469.99 USD 473.32
2025-06-13 (Friday)18,445USD 8,730,387CW holding decreased by -16048USD 8,730,3870USD -16,048 USD 473.32 USD 474.19
2025-06-12 (Thursday)18,445USD 8,746,435CW holding increased by 45744USD 8,746,4350USD 45,744 USD 474.19 USD 471.71
2025-06-11 (Wednesday)18,445USD 8,700,691CW holding increased by 279811USD 8,700,6910USD 279,811 USD 471.71 USD 456.54
2025-06-10 (Tuesday)18,445USD 8,420,880CW holding decreased by -64927USD 8,420,8800USD -64,927 USD 456.54 USD 460.06
2025-06-09 (Monday)18,445USD 8,485,807CW holding increased by 139076USD 8,485,8070USD 139,076 USD 460.06 USD 452.52
2025-06-06 (Friday)18,445USD 8,346,731CW holding increased by 65664USD 8,346,7310USD 65,664 USD 452.52 USD 448.96
2025-06-05 (Thursday)18,445USD 8,281,067CW holding increased by 34676USD 8,281,0670USD 34,676 USD 448.96 USD 447.08
2025-06-04 (Wednesday)18,445USD 8,246,391CW holding increased by 5349USD 8,246,3910USD 5,349 USD 447.08 USD 446.79
2025-06-03 (Tuesday)18,445USD 8,241,042CW holding increased by 65849USD 8,241,0420USD 65,849 USD 446.79 USD 443.22
2025-06-02 (Monday)18,445USD 8,175,193CW holding increased by 57364USD 8,175,1930USD 57,364 USD 443.22 USD 440.11
2025-05-30 (Friday)18,445USD 8,117,829CW holding decreased by -15678USD 8,117,8290USD -15,678 USD 440.11 USD 440.96
2025-05-29 (Thursday)18,445USD 8,133,507CW holding decreased by -160103USD 8,133,5070USD -160,103 USD 440.96 USD 449.64
2025-05-28 (Wednesday)18,445USD 8,293,610CW holding increased by 56442USD 8,293,6100USD 56,442 USD 449.64 USD 446.58
2025-05-27 (Tuesday)18,445USD 8,237,168CW holding increased by 334408USD 8,237,1680USD 334,408 USD 446.58 USD 428.45
2025-05-26 (Monday)18,445USD 7,902,760USD 7,902,7600USD 0 USD 428.45 USD 428.45
2025-05-23 (Friday)18,445CW holding increased by 63USD 7,902,760CW holding increased by 257135USD 7,902,76063USD 257,135 USD 428.45 USD 415.93
2025-05-22 (Thursday)18,382USD 7,645,625CW holding increased by 9191USD 7,645,6250USD 9,191 USD 415.93 USD 415.43
2025-05-21 (Wednesday)18,382USD 7,636,434CW holding decreased by -66359USD 7,636,4340USD -66,359 USD 415.43 USD 419.04
2025-05-20 (Tuesday)18,382USD 7,702,793CW holding increased by 18566USD 7,702,7930USD 18,566 USD 419.04 USD 418.03
2025-05-19 (Monday)18,382CW holding decreased by -63USD 7,684,227CW holding increased by 119748USD 7,684,227-63USD 119,748 USD 418.03 USD 410.11
2025-05-16 (Friday)18,445CW holding increased by 308USD 7,564,479CW holding increased by 180725USD 7,564,479308USD 180,725 USD 410.11 USD 407.11
2025-05-15 (Thursday)18,137CW holding decreased by -186USD 7,383,754CW holding increased by 21206USD 7,383,754-186USD 21,206 USD 407.11 USD 401.82
2025-05-14 (Wednesday)18,323USD 7,362,548CW holding increased by 122215USD 7,362,5480USD 122,215 USD 401.82 USD 395.15
2025-05-13 (Tuesday)18,323USD 7,240,333CW holding increased by 142552USD 7,240,3330USD 142,552 USD 395.15 USD 387.37
2025-05-12 (Monday)18,323CW holding decreased by -62USD 7,097,781CW holding increased by 26910USD 7,097,781-62USD 26,910 USD 387.37 USD 384.6
2025-05-09 (Friday)18,385CW holding decreased by -62USD 7,070,871CW holding increased by 97352USD 7,070,871-62USD 97,352 USD 384.6 USD 378.03
2025-05-08 (Thursday)18,447USD 6,973,519CW holding increased by 294783USD 6,973,5190USD 294,783 USD 378.03 USD 362.05
2025-05-07 (Wednesday)18,447USD 6,678,736CW holding decreased by -22875USD 6,678,7360USD -22,875 USD 362.05 USD 363.29
2025-05-06 (Tuesday)18,447USD 6,701,611CW holding increased by 61982USD 6,701,6110USD 61,982 USD 363.29 USD 359.93
2025-05-05 (Monday)18,447USD 6,639,629CW holding increased by 41875USD 6,639,6290USD 41,875 USD 359.93 USD 357.66
2025-05-02 (Friday)18,447USD 6,597,754CW holding increased by 136139USD 6,597,7540USD 136,139 USD 357.66 USD 350.28
2025-05-01 (Thursday)18,447USD 6,461,615CW holding increased by 99429USD 6,461,6150USD 99,429 USD 350.28 USD 344.89
2025-04-30 (Wednesday)18,447CW holding decreased by -62USD 6,362,186CW holding increased by 63203USD 6,362,186-62USD 63,203 USD 344.89 USD 340.32
2025-04-29 (Tuesday)18,509USD 6,298,983CW holding increased by 33501USD 6,298,9830USD 33,501 USD 340.32 USD 338.51
2025-04-28 (Monday)18,509USD 6,265,482CW holding increased by 4257USD 6,265,4820USD 4,257 USD 338.51 USD 338.28
2025-04-25 (Friday)18,509USD 6,261,225CW holding increased by 50715USD 6,261,2250USD 50,715 USD 338.28 USD 335.54
2025-04-24 (Thursday)18,509CW holding decreased by -124USD 6,210,510CW holding increased by 112115USD 6,210,510-124USD 112,115 USD 335.54 USD 327.29
2025-04-23 (Wednesday)18,633USD 6,098,395CW holding increased by 86644USD 6,098,3950USD 86,644 USD 327.29 USD 322.64
2025-04-22 (Tuesday)18,633CW holding increased by 258USD 6,011,751CW holding increased by 197350USD 6,011,751258USD 197,350 USD 322.64 USD 316.43
2025-04-21 (Monday)18,375USD 5,814,401CW holding decreased by -37669USD 5,814,4010USD -37,669 USD 316.43 USD 318.48
2025-04-18 (Friday)18,375USD 5,852,070USD 5,852,0700USD 0 USD 318.48 USD 318.48
2025-04-17 (Thursday)18,375CW holding decreased by -61USD 5,852,070CW holding decreased by -47081USD 5,852,070-61USD -47,081 USD 318.48 USD 319.98
2025-04-16 (Wednesday)18,436USD 5,899,151CW holding decreased by -15855USD 5,899,1510USD -15,855 USD 319.98 USD 320.84
2025-04-15 (Tuesday)18,436CW holding decreased by -183USD 5,915,006CW holding decreased by -1181USD 5,915,006-183USD -1,181 USD 320.84 USD 317.75
2025-04-14 (Monday)18,619CW holding decreased by -183USD 5,916,187CW holding decreased by -37466USD 5,916,187-183USD -37,466 USD 317.75 USD 316.65
2025-04-11 (Friday)18,802USD 5,953,653CW holding increased by 64679USD 5,953,6530USD 64,679 USD 316.65 USD 313.21
2025-04-10 (Thursday)18,802USD 5,888,974CW holding decreased by -176363USD 5,888,9740USD -176,363 USD 313.21 USD 322.59
2025-04-09 (Wednesday)18,802CW holding decreased by -244USD 6,065,337CW holding increased by 489811USD 6,065,337-244USD 489,811 USD 322.59 USD 292.74
2025-04-08 (Tuesday)19,046USD 5,575,526CW holding increased by 90849USD 5,575,5260USD 90,849 USD 292.74 USD 287.97
2025-04-07 (Monday)19,046CW holding decreased by -427USD 5,484,677CW holding decreased by -29687USD 5,484,677-427USD -29,687 USD 287.97 USD 283.18
2025-04-04 (Friday)19,473CW holding decreased by -610USD 5,514,364CW holding decreased by -1028075USD 5,514,364-610USD -1,028,075 USD 283.18 USD 325.77
2025-04-02 (Wednesday)20,083USD 6,542,439CW holding increased by 66475USD 6,542,4390USD 66,475 USD 325.77 USD 322.46
2025-04-01 (Tuesday)20,083USD 6,475,964CW holding increased by 104231USD 6,475,9640USD 104,231 USD 322.46 USD 317.27
2025-03-31 (Monday)20,083CW holding increased by 61USD 6,371,733CW holding increased by 28763USD 6,371,73361USD 28,763 USD 317.27 USD 316.8
2025-03-28 (Friday)20,022USD 6,342,970CW holding decreased by -171388USD 6,342,9700USD -171,388 USD 316.8 USD 325.36
2025-03-27 (Thursday)20,022USD 6,514,358CW holding decreased by -91701USD 6,514,3580USD -91,701 USD 325.36 USD 329.94
2025-03-26 (Wednesday)20,022USD 6,606,059CW holding decreased by -191210USD 6,606,0590USD -191,210 USD 329.94 USD 339.49
2025-03-25 (Tuesday)20,022USD 6,797,269CW holding increased by 65072USD 6,797,2690USD 65,072 USD 339.49 USD 336.24
2025-03-24 (Monday)20,022USD 6,732,197CW holding increased by 218840USD 6,732,1970USD 218,840 USD 336.24 USD 325.31
2025-03-21 (Friday)20,022USD 6,513,357CW holding decreased by -43047USD 6,513,3570USD -43,047 USD 325.31 USD 327.46
2025-03-20 (Thursday)20,022USD 6,556,404CW holding decreased by -72480USD 6,556,4040USD -72,480 USD 327.46 USD 331.08
2025-03-19 (Wednesday)20,022CW holding decreased by -122USD 6,628,884CW holding increased by 97998USD 6,628,884-122USD 97,998 USD 331.08 USD 324.21
2025-03-18 (Tuesday)20,144USD 6,530,886CW holding decreased by -94274USD 6,530,8860USD -94,274 USD 324.21 USD 328.89
2025-03-17 (Monday)20,144USD 6,625,160CW holding increased by 125497USD 6,625,1600USD 125,497 USD 328.89 USD 322.66
2025-03-14 (Friday)20,144CW holding decreased by -366USD 6,499,663CW holding increased by 56446USD 6,499,663-366USD 56,446 USD 322.66 USD 314.15
2025-03-13 (Thursday)20,510CW holding decreased by -122USD 6,443,217CW holding decreased by -38326USD 6,443,217-122USD -38,326 USD 314.15 USD 314.15
2025-03-12 (Wednesday)20,632CW holding decreased by -2074USD 6,481,543CW holding decreased by -580931USD 6,481,543-2,074USD -580,931 USD 314.15 USD 311.04
2025-03-11 (Tuesday)22,706USD 7,062,474CW holding increased by 141231USD 7,062,4740USD 141,231 USD 311.04 USD 304.82
2025-03-10 (Monday)22,706USD 6,921,243CW holding decreased by -225016USD 6,921,2430USD -225,016 USD 304.82 USD 314.73
2025-03-07 (Friday)22,706CW holding decreased by -122USD 7,146,259CW holding decreased by -13743USD 7,146,259-122USD -13,743 USD 314.73 USD 313.65
2025-03-06 (Thursday)22,828CW holding decreased by -183USD 7,160,002CW holding decreased by -292571USD 7,160,002-183USD -292,571 USD 313.65 USD 323.87
2025-03-05 (Wednesday)23,011USD 7,452,573CW holding increased by 261405USD 7,452,5730USD 261,405 USD 323.87 USD 312.51
2025-03-04 (Tuesday)23,011USD 7,191,168CW holding decreased by -65581USD 7,191,1680USD -65,581 USD 312.51 USD 315.36
2025-03-03 (Monday)23,011CW holding decreased by -61USD 7,256,749CW holding decreased by -164591USD 7,256,749-61USD -164,591 USD 315.36 USD 321.66
2025-02-28 (Friday)23,072CW holding decreased by -366USD 7,421,340CW holding increased by 19151USD 7,421,340-366USD 19,151 USD 321.66 USD 315.82
2025-02-27 (Thursday)23,438USD 7,402,189CW holding decreased by -78517USD 7,402,1890USD -78,517 USD 315.82 USD 319.17
2025-02-26 (Wednesday)23,438CW holding decreased by -61USD 7,480,706CW holding increased by 92385USD 7,480,706-61USD 92,385 USD 319.17 USD 314.41
2025-02-25 (Tuesday)23,499CW holding decreased by -183USD 7,388,321CW holding decreased by -45696USD 7,388,321-183USD -45,696 USD 314.41 USD 313.91
2025-02-24 (Monday)23,682USD 7,434,017CW holding decreased by -54231USD 7,434,0170USD -54,231 USD 313.91 USD 316.2
2025-02-21 (Friday)23,682USD 7,488,248CW holding decreased by -336048USD 7,488,2480USD -336,048 USD 316.2 USD 330.39
2025-02-20 (Thursday)23,682USD 7,824,296CW holding decreased by -122910USD 7,824,2960USD -122,910 USD 330.39 USD 335.58
2025-02-19 (Wednesday)23,682USD 7,947,206CW holding increased by 237294USD 7,947,2060USD 237,294 USD 335.58 USD 325.56
2025-02-19 (Wednesday)23,682USD 7,947,206CW holding increased by 237294USD 7,947,2060USD 237,294 USD 335.58 USD 325.56
2025-02-18 (Tuesday)23,682CW holding increased by 305USD 7,709,912CW holding increased by 154466USD 7,709,912305USD 154,466 USD 325.56 USD 323.2
2025-02-17 (Monday)23,377USD 7,555,446USD 7,555,4460USD 0 USD 323.2 USD 323.2
2025-02-14 (Friday)23,377USD 7,555,446CW holding decreased by -344811USD 7,555,4460USD -344,811 USD 323.2 USD 337.95
2025-02-13 (Thursday)23,377CW holding increased by 61USD 7,900,257CW holding decreased by -72416USD 7,900,25761USD -72,416 USD 337.95 USD 341.94
2025-02-12 (Wednesday)23,316CW holding increased by 424USD 7,972,673CW holding decreased by -55094USD 7,972,673424USD -55,094 USD 341.94 USD 350.68
2025-02-11 (Tuesday)22,892CW holding increased by 180USD 8,027,767CW holding increased by 9295USD 8,027,767180USD 9,295 USD 350.68 USD 353.05
2025-02-10 (Monday)22,712USD 8,018,472CW holding decreased by -44515USD 8,018,4720USD -44,515 USD 353.05 USD 355.01
2025-02-07 (Friday)22,712USD 8,062,987CW holding increased by 106973USD 8,062,9870USD 106,973 USD 355.01 USD 350.3
2025-02-06 (Thursday)22,712CW holding increased by 540USD 7,956,014CW holding increased by 175194USD 7,956,014540USD 175,194 USD 350.3 USD 350.93
2025-02-05 (Wednesday)22,172USD 7,780,820CW holding increased by 141014USD 7,780,8200USD 141,014 USD 350.93 USD 344.57
2025-02-04 (Tuesday)22,172USD 7,639,806CW holding decreased by -8647USD 7,639,8060USD -8,647 USD 344.57 USD 344.96
2025-02-03 (Monday)22,172USD 7,648,453CW holding decreased by -43901USD 7,648,4530USD -43,901 USD 344.96 USD 346.94
2025-01-31 (Friday)22,172USD 7,692,354CW holding increased by 2218USD 7,692,3540USD 2,218 USD 346.94 USD 346.84
2025-01-30 (Thursday)22,172USD 7,690,136CW holding increased by 186466USD 7,690,1360USD 186,466 USD 346.84 USD 338.43
2025-01-29 (Wednesday)22,172USD 7,503,670CW holding increased by 9091USD 7,503,6700USD 9,091 USD 338.43 USD 338.02
2025-01-28 (Tuesday)22,172USD 7,494,579CW holding decreased by -70286USD 7,494,5790USD -70,286 USD 338.02 USD 341.19
2025-01-27 (Monday)22,172CW holding increased by 60USD 7,564,865CW holding decreased by -922605USD 7,564,86560USD -922,605 USD 341.19 USD 383.84
2025-01-24 (Friday)22,112USD 8,487,470CW holding decreased by -5086USD 8,487,4700USD -5,086 USD 383.84 USD 384.07
2025-01-23 (Thursday)22,112USD 8,492,556CW holding increased by 33610USD 8,492,5560USD 33,610 USD 384.07 USD 382.55
2025-01-22 (Wednesday)22,112USD 8,458,946USD 8,458,946
2025-01-21 (Tuesday)22,232USD 8,496,626USD 8,496,626
2025-01-20 (Monday)22,232USD 8,157,365USD 8,157,365
2025-01-17 (Friday)22,232USD 8,157,365USD 8,157,365
2025-01-16 (Thursday)22,292USD 8,156,866USD 8,156,866
2025-01-15 (Wednesday)22,232USD 8,044,427USD 8,044,427
2025-01-14 (Tuesday)22,232USD 7,994,405USD 7,994,405
2025-01-13 (Monday)22,052USD 7,732,754USD 7,732,754
2025-01-10 (Friday)21,932USD 7,680,148USD 7,680,148
2025-01-09 (Thursday)21,932USD 7,718,309USD 7,718,309
2025-01-09 (Thursday)21,932USD 7,718,309USD 7,718,309
2025-01-09 (Thursday)21,932USD 7,718,309USD 7,718,309
2025-01-08 (Wednesday)21,932USD 7,718,309USD 7,718,309
2025-01-08 (Wednesday)21,932USD 7,718,309USD 7,718,309
2025-01-08 (Wednesday)21,932USD 7,718,309USD 7,718,309
2025-01-02 (Thursday)21,572USD 7,579,322USD 7,579,322
2024-12-30 (Monday)21,572USD 7,717,599USD 7,717,599
2024-12-10 (Tuesday)21,272USD 7,814,269CW holding increased by 15954USD 7,814,2690USD 15,954 USD 367.35 USD 366.6
2024-12-09 (Monday)21,272USD 7,798,315CW holding decreased by -200170USD 7,798,3150USD -200,170 USD 366.6 USD 376.01
2024-12-06 (Friday)21,272CW holding increased by 240USD 7,998,485CW holding increased by 2329USD 7,998,485240USD 2,329 USD 376.01 USD 380.19
2024-12-05 (Thursday)21,032CW holding increased by 60USD 7,996,156CW holding increased by 43993USD 7,996,15660USD 43,993 USD 380.19 USD 379.18
2024-12-04 (Wednesday)20,972CW holding increased by 624USD 7,952,163CW holding increased by 402852USD 7,952,163624USD 402,852 USD 379.18 USD 371.01
2024-12-03 (Tuesday)20,348USD 7,549,311CW holding increased by 54125USD 7,549,3110USD 54,125 USD 371.01 USD 368.35
2024-12-02 (Monday)20,348USD 7,495,186CW holding decreased by -107437USD 7,495,1860USD -107,437 USD 368.35 USD 373.63
2024-11-29 (Friday)20,348CW holding increased by 295USD 7,602,623CW holding increased by 155540USD 7,602,623295USD 155,540 USD 373.63 USD 371.37
2024-11-28 (Thursday)20,053USD 7,447,083USD 7,447,0830USD 0 USD 371.37 USD 371.37
2024-11-27 (Wednesday)20,053CW holding increased by 236USD 7,447,083CW holding increased by 14717USD 7,447,083236USD 14,717 USD 371.37 USD 375.05
2024-11-26 (Tuesday)19,817CW holding increased by 59USD 7,432,366CW holding increased by 94640USD 7,432,36659USD 94,640 USD 375.05 USD 371.38
2024-11-25 (Monday)19,758USD 7,337,726USD 7,337,726
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
2025-06-25SELL-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
2025-06-2730,004071,71541.8%
2025-06-2623,80414059,58340.0%
2025-06-2536,890078,45347.0%
2025-06-24139,9310256,38954.6%
2025-06-2332,247735124,38925.9%
2025-06-2085,147517156,22254.5%
2025-06-18114,96019,797212,99154.0%
2025-06-1782,1740178,10546.1%
2025-06-16113,1130171,10466.1%
2025-06-1351,4140104,99449.0%
2025-06-1238,296066,94757.2%
2025-06-1173,068188125,83158.1%
2025-06-10178,66630261,39668.4%
2025-06-09121,1420158,98276.2%
2025-06-0670,052097,04572.2%
2025-06-0528,184959,82047.1%
2025-06-0436,79020068,12354.0%
2025-06-0338,926096,35340.4%
2025-06-0248,7650105,05746.4%
2025-05-3051,917261130,93939.6%
2025-05-29114,65813,500242,73547.2%
2025-05-28150,52866195,18477.1%
2025-05-27112,5550168,51066.8%
2025-05-23108,6751150,46272.2%
2025-05-2250,6542589,57356.6%
2025-05-21131,69826190,00369.3%
2025-05-2037,924056,83166.7%
2025-05-1973,0660107,67367.9%
2025-05-1633,0611,11267,56748.9%
2025-05-1554,746170120,03845.6%
2025-05-1494,9730138,28068.7%
2025-05-13107,1615169,47763.2%
2025-05-1249,36236121,23440.7%
2025-05-0960,918096,55563.1%
2025-05-0887,1160169,38451.4%
2025-05-0754,3850101,43453.6%
2025-05-0655,187082,43666.9%
2025-05-0550,757095,46453.2%
2025-05-0238,093076,39149.9%
2025-05-0150,402318103,05248.9%
2025-04-3038,541065,23459.1%
2025-04-2921,298037,61356.6%
2025-04-2825,832043,09959.9%
2025-04-2524,825043,44357.1%
2025-04-2427,875044,69062.4%

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.