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 CWEN

Stock NameClearway Energy Inc Class C
TickerCWEN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18539C2044

Show aggregate CWEN holdings

News associated with CWEN

Analysts Set Clearway Energy, Inc. (NYSE:CWEN) PT at $34.71
Shares of Clearway Energy, Inc. (NYSE:CWEN – Get Free Report) have received an average recommendation of “Buy” from the six analysts that are currently covering the company, MarketBeat reports. Six investment analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have issued a report on the stock […] - 2025-05-06 05:32:52
Rockefeller Capital Management L.P. Cuts Stake in Clearway Energy, Inc. (NYSE:CWEN)
Rockefeller Capital Management L.P. cut its holdings in Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 41,464 shares of the company’s stock after selling 808 shares during the quarter. Rockefeller Capital […] - 2025-04-22 08:21:03
Deutsche Bank Aktiengesellschaft Begins Coverage on Clearway Energy (NYSE:CWEN)
Equities researchers at Deutsche Bank Aktiengesellschaft initiated coverage on shares of Clearway Energy (NYSE:CWEN – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set a “buy” rating and a $38.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target points to a potential upside […] - 2025-03-27 06:00:57
Clearway Energy (NYSE:CWEN) Raised to “Hold” at StockNews.com
Clearway Energy (NYSE:CWEN – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Separately, Roth Mkm reaffirmed a “buy” rating and issued a $34.00 price target (up from $33.00) on shares of Clearway Energy in a report on Tuesday, […] - 2025-03-05 07:10:48
Clearway Energy (NYSE:CWEN) Downgraded by StockNews.com to Sell
StockNews.com cut shares of Clearway Energy (NYSE:CWEN – Free Report) from a hold rating to a sell rating in a report issued on Tuesday. Separately, Roth Mkm reissued a “buy” rating and set a $34.00 price objective (up from $33.00) on shares of Clearway Energy in a research report on Tuesday. One investment analyst has […] - 2025-02-26 08:40:54
Clearway Energy (CWEN) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-25 04:00:14
abrdn plc Boosts Stake in Clearway Energy, Inc. (NYSE:CWEN)
abrdn plc lifted its holdings in Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 30.7% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 602,700 shares of the company’s stock after buying an additional 141,500 shares during the period. abrdn plc owned approximately 0.30% […] - 2025-02-07 09:29:48
Chicago Partners Investment Group LLC Sells 1,435 Shares of Clearway Energy, Inc. (NYSE:CWEN)
Chicago Partners Investment Group LLC trimmed its position in shares of Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 14.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,436 shares of the company’s stock after selling 1,435 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Clearway Energy were worth […] - 2025-02-06 08:36:53

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

DateNumber of CWEN Shares HeldBase Market Value of CWEN SharesLocal Market Value of CWEN SharesChange in CWEN Shares HeldChange in CWEN Base ValueCurrent Price per CWEN Share HeldPrevious Price per CWEN Share Held
2025-05-07 (Wednesday)111,467USD 3,189,071CWEN holding decreased by -6688USD 3,189,0710USD -6,688 USD 28.61 USD 28.67
2025-05-06 (Tuesday)111,467USD 3,195,759CWEN holding increased by 3344USD 3,195,7590USD 3,344 USD 28.67 USD 28.64
2025-05-05 (Monday)111,467USD 3,192,415CWEN holding decreased by -15605USD 3,192,4150USD -15,605 USD 28.64 USD 28.78
2025-05-02 (Friday)111,467USD 3,208,020CWEN holding decreased by -18950USD 3,208,0200USD -18,950 USD 28.78 USD 28.95
2025-05-01 (Thursday)111,467USD 3,226,970CWEN holding decreased by -43472USD 3,226,9700USD -43,472 USD 28.95 USD 29.34
2025-04-30 (Wednesday)111,467CWEN holding decreased by -379USD 3,270,442CWEN holding decreased by -51384USD 3,270,442-379USD -51,384 USD 29.34 USD 29.7
2025-04-29 (Tuesday)111,846USD 3,321,826CWEN holding increased by 27961USD 3,321,8260USD 27,961 USD 29.7 USD 29.45
2025-04-28 (Monday)111,846USD 3,293,865CWEN holding increased by 55923USD 3,293,8650USD 55,923 USD 29.45 USD 28.95
2025-04-25 (Friday)111,846USD 3,237,942CWEN holding increased by 25725USD 3,237,9420USD 25,725 USD 28.95 USD 28.72
2025-04-24 (Thursday)111,846CWEN holding decreased by -758USD 3,212,217CWEN holding increased by 42414USD 3,212,217-758USD 42,414 USD 28.72 USD 28.15
2025-04-23 (Wednesday)112,604USD 3,169,803CWEN holding decreased by -7882USD 3,169,8030USD -7,882 USD 28.15 USD 28.22
2025-04-22 (Tuesday)112,604USD 3,177,685CWEN holding increased by 97966USD 3,177,6850USD 97,966 USD 28.22 USD 27.35
2025-04-21 (Monday)112,604USD 3,079,719CWEN holding decreased by -211696USD 3,079,7190USD -211,696 USD 27.35 USD 29.23
2025-04-18 (Friday)112,604USD 3,291,415USD 3,291,4150USD 0 USD 29.23 USD 29.23
2025-04-17 (Thursday)112,604CWEN holding decreased by -379USD 3,291,415CWEN holding increased by 25076USD 3,291,415-379USD 25,076 USD 29.23 USD 28.91
2025-04-16 (Wednesday)112,983USD 3,266,339CWEN holding decreased by -18077USD 3,266,3390USD -18,077 USD 28.91 USD 29.07
2025-04-15 (Tuesday)112,983CWEN holding decreased by -1137USD 3,284,416CWEN holding decreased by -15934USD 3,284,416-1,137USD -15,934 USD 29.07 USD 28.92
2025-04-14 (Monday)114,120CWEN holding decreased by -1140USD 3,300,350CWEN holding increased by 69612USD 3,300,350-1,140USD 69,612 USD 28.92 USD 28.03
2025-04-11 (Friday)115,260USD 3,230,738CWEN holding increased by 55325USD 3,230,7380USD 55,325 USD 28.03 USD 27.55
2025-04-10 (Thursday)115,260USD 3,175,413CWEN holding decreased by -57630USD 3,175,4130USD -57,630 USD 27.55 USD 28.05
2025-04-09 (Wednesday)115,260CWEN holding decreased by -1520USD 3,233,043CWEN holding increased by 110346USD 3,233,043-1,520USD 110,346 USD 28.05 USD 26.74
2025-04-08 (Tuesday)116,780USD 3,122,697CWEN holding decreased by -70068USD 3,122,6970USD -70,068 USD 26.74 USD 27.34
2025-04-07 (Monday)116,780CWEN holding decreased by -2660USD 3,192,765CWEN holding decreased by -159916USD 3,192,765-2,660USD -159,916 USD 27.34 USD 28.07
2025-04-04 (Friday)119,440CWEN holding decreased by -3800USD 3,352,681CWEN holding decreased by -418463USD 3,352,681-3,800USD -418,463 USD 28.07 USD 30.6
2025-04-02 (Wednesday)123,240USD 3,771,144CWEN holding increased by 16021USD 3,771,1440USD 16,021 USD 30.6 USD 30.47
2025-04-01 (Tuesday)123,240USD 3,755,123CWEN holding increased by 24648USD 3,755,1230USD 24,648 USD 30.47 USD 30.27
2025-03-31 (Monday)123,240CWEN holding increased by 380USD 3,730,475CWEN holding increased by 23789USD 3,730,475380USD 23,789 USD 30.27 USD 30.17
2025-03-28 (Friday)122,860USD 3,706,686CWEN holding increased by 12286USD 3,706,6860USD 12,286 USD 30.17 USD 30.07
2025-03-27 (Thursday)122,860USD 3,694,400CWEN holding decreased by -23344USD 3,694,4000USD -23,344 USD 30.07 USD 30.26
2025-03-26 (Wednesday)122,860USD 3,717,744CWEN holding decreased by -19657USD 3,717,7440USD -19,657 USD 30.26 USD 30.42
2025-03-25 (Tuesday)122,860USD 3,737,401CWEN holding increased by 70030USD 3,737,4010USD 70,030 USD 30.42 USD 29.85
2025-03-24 (Monday)122,860USD 3,667,371CWEN holding decreased by -6143USD 3,667,3710USD -6,143 USD 29.85 USD 29.9
2025-03-21 (Friday)122,860USD 3,673,514CWEN holding decreased by -17200USD 3,673,5140USD -17,200 USD 29.9 USD 30.04
2025-03-20 (Thursday)122,860USD 3,690,714CWEN holding increased by 45458USD 3,690,7140USD 45,458 USD 30.04 USD 29.67
2025-03-19 (Wednesday)122,860CWEN holding decreased by -760USD 3,645,256CWEN holding decreased by -38620USD 3,645,256-760USD -38,620 USD 29.67 USD 29.8
2025-03-18 (Tuesday)123,620USD 3,683,876CWEN holding increased by 16071USD 3,683,8760USD 16,071 USD 29.8 USD 29.67
2025-03-17 (Monday)123,620USD 3,667,805CWEN holding increased by 65518USD 3,667,8050USD 65,518 USD 29.67 USD 29.14
2025-03-14 (Friday)123,620CWEN holding decreased by -2286USD 3,602,287CWEN holding decreased by -71650USD 3,602,287-2,286USD -71,650 USD 29.14 USD 29.18
2025-03-13 (Thursday)125,906CWEN holding decreased by -764USD 3,673,937CWEN holding decreased by -48894USD 3,673,937-764USD -48,894 USD 29.18 USD 29.39
2025-03-12 (Wednesday)126,670CWEN holding decreased by -12988USD 3,722,831CWEN holding decreased by -297923USD 3,722,831-12,988USD -297,923 USD 29.39 USD 28.79
2025-03-11 (Tuesday)139,658USD 4,020,754CWEN holding increased by 22345USD 4,020,7540USD 22,345 USD 28.79 USD 28.63
2025-03-10 (Monday)139,658USD 3,998,409CWEN holding increased by 141055USD 3,998,4090USD 141,055 USD 28.63 USD 27.62
2025-03-07 (Friday)139,658CWEN holding decreased by -764USD 3,857,354CWEN holding increased by 19621USD 3,857,354-764USD 19,621 USD 27.62 USD 27.33
2025-03-06 (Thursday)140,422CWEN holding decreased by -1146USD 3,837,733CWEN holding decreased by -15748USD 3,837,733-1,146USD -15,748 USD 27.33 USD 27.22
2025-03-05 (Wednesday)141,568USD 3,853,481CWEN holding increased by 62290USD 3,853,4810USD 62,290 USD 27.22 USD 26.78
2025-03-04 (Tuesday)141,568USD 3,791,191CWEN holding decreased by -63706USD 3,791,1910USD -63,706 USD 26.78 USD 27.23
2025-03-03 (Monday)141,568CWEN holding decreased by -382USD 3,854,897CWEN holding decreased by -122542USD 3,854,897-382USD -122,542 USD 27.23 USD 28.02
2025-02-28 (Friday)141,950CWEN holding decreased by -2292USD 3,977,439CWEN holding increased by 42517USD 3,977,439-2,292USD 42,517 USD 28.02 USD 27.28
2025-02-27 (Thursday)144,242USD 3,934,922CWEN holding decreased by -67794USD 3,934,9220USD -67,794 USD 27.28 USD 27.75
2025-02-26 (Wednesday)144,242CWEN holding decreased by -382USD 4,002,716CWEN holding increased by 45803USD 4,002,716-382USD 45,803 USD 27.75 USD 27.36
2025-02-25 (Tuesday)144,624CWEN holding decreased by -1146USD 3,956,913CWEN holding increased by 64854USD 3,956,913-1,146USD 64,854 USD 27.36 USD 26.7
2025-02-24 (Monday)145,770USD 3,892,059CWEN holding decreased by -106412USD 3,892,0590USD -106,412 USD 26.7 USD 27.43
2025-02-21 (Friday)145,770USD 3,998,471CWEN holding increased by 55392USD 3,998,4710USD 55,392 USD 27.43 USD 27.05
2025-02-20 (Thursday)145,770USD 3,943,079CWEN holding increased by 48105USD 3,943,0790USD 48,105 USD 27.05 USD 26.72
2025-02-19 (Wednesday)145,770USD 3,894,974CWEN holding increased by 39357USD 3,894,9740USD 39,357 USD 26.72 USD 26.45
2025-02-18 (Tuesday)145,770CWEN holding increased by 1910USD 3,855,617CWEN holding increased by 96555USD 3,855,6171,910USD 96,555 USD 26.45 USD 26.13
2025-02-17 (Monday)143,860USD 3,759,062USD 3,759,0620USD 0 USD 26.13 USD 26.13
2025-02-14 (Friday)143,860USD 3,759,062CWEN holding decreased by -21579USD 3,759,0620USD -21,579 USD 26.13 USD 26.28
2025-02-13 (Thursday)143,860CWEN holding increased by 382USD 3,780,641CWEN holding increased by 37300USD 3,780,641382USD 37,300 USD 26.28 USD 26.09
2025-02-12 (Wednesday)143,478CWEN holding increased by 382USD 3,743,341CWEN holding increased by 11397USD 3,743,341382USD 11,397 USD 26.09 USD 26.08
2025-02-11 (Tuesday)143,096CWEN holding increased by 1146USD 3,731,944CWEN holding increased by 15693USD 3,731,9441,146USD 15,693 USD 26.08 USD 26.18
2025-02-10 (Monday)141,950USD 3,716,251CWEN holding increased by 8517USD 3,716,2510USD 8,517 USD 26.18 USD 26.12
2025-02-07 (Friday)141,950USD 3,707,734CWEN holding decreased by -19873USD 3,707,7340USD -19,873 USD 26.12 USD 26.26
2025-02-06 (Thursday)141,950CWEN holding increased by 3438USD 3,727,607CWEN holding increased by 116599USD 3,727,6073,438USD 116,599 USD 26.26 USD 26.07
2025-02-05 (Wednesday)138,512USD 3,611,008CWEN holding increased by 15236USD 3,611,0080USD 15,236 USD 26.07 USD 25.96
2025-02-04 (Tuesday)138,512USD 3,595,772CWEN holding increased by 18007USD 3,595,7720USD 18,007 USD 25.96 USD 25.83
2025-02-03 (Monday)138,512USD 3,577,765CWEN holding decreased by -13851USD 3,577,7650USD -13,851 USD 25.83 USD 25.93
2025-01-31 (Friday)138,512USD 3,591,616CWEN holding decreased by -5541USD 3,591,6160USD -5,541 USD 25.93 USD 25.97
2025-01-30 (Thursday)138,512USD 3,597,157CWEN holding increased by 62331USD 3,597,1570USD 62,331 USD 25.97 USD 25.52
2025-01-29 (Wednesday)138,512USD 3,534,826CWEN holding decreased by -13851USD 3,534,8260USD -13,851 USD 25.52 USD 25.62
2025-01-28 (Tuesday)138,512USD 3,548,677CWEN holding decreased by -2771USD 3,548,6770USD -2,771 USD 25.62 USD 25.64
2025-01-27 (Monday)138,512CWEN holding increased by 382USD 3,551,448CWEN holding decreased by -19213USD 3,551,448382USD -19,213 USD 25.64 USD 25.85
2025-01-24 (Friday)138,130USD 3,570,661CWEN holding increased by 78735USD 3,570,6610USD 78,735 USD 25.85 USD 25.28
2025-01-23 (Thursday)138,130USD 3,491,926CWEN holding increased by 89784USD 3,491,9260USD 89,784 USD 25.28 USD 24.63
2025-01-22 (Wednesday)138,130USD 3,402,142USD 3,402,142
2025-01-21 (Tuesday)138,894USD 3,575,132USD 3,575,132
2025-01-20 (Monday)138,894USD 3,659,857USD 3,659,857
2025-01-17 (Friday)138,894USD 3,659,857USD 3,659,857
2025-01-16 (Thursday)139,276USD 3,685,243USD 3,685,243
2025-01-15 (Wednesday)138,894USD 3,507,074USD 3,507,074
2025-01-14 (Tuesday)138,894USD 3,483,462USD 3,483,462
2025-01-13 (Monday)137,748USD 3,418,905USD 3,418,905
2025-01-10 (Friday)136,984USD 3,413,641USD 3,413,641
2025-01-09 (Thursday)136,984USD 3,524,598USD 3,524,598
2025-01-09 (Thursday)136,984USD 3,524,598USD 3,524,598
2025-01-09 (Thursday)136,984USD 3,524,598USD 3,524,598
2025-01-08 (Wednesday)136,984USD 3,524,598USD 3,524,598
2025-01-08 (Wednesday)136,984USD 3,524,598USD 3,524,598
2025-01-08 (Wednesday)136,984USD 3,524,598USD 3,524,598
2025-01-02 (Thursday)134,698USD 3,543,904CWEN holding increased by 21551USD 3,543,9040USD 21,551 USD 26.31 USD 26.15
2024-12-30 (Monday)134,698CWEN holding increased by 1905USD 3,522,353CWEN holding decreased by -217098USD 3,522,3531,905USD -217,098 USD 26.15 USD 28.16
2024-12-10 (Tuesday)132,793USD 3,739,451CWEN holding decreased by -58429USD 3,739,4510USD -58,429 USD 28.16 USD 28.6
2024-12-09 (Monday)132,793USD 3,797,880CWEN holding increased by 47806USD 3,797,8800USD 47,806 USD 28.6 USD 28.24
2024-12-06 (Friday)132,793CWEN holding increased by 1524USD 3,750,074CWEN holding decreased by -6845USD 3,750,0741,524USD -6,845 USD 28.24 USD 28.62
2024-12-05 (Thursday)131,269CWEN holding increased by 381USD 3,756,919CWEN holding increased by 43626USD 3,756,919381USD 43,626 USD 28.62 USD 28.37
2024-12-04 (Wednesday)130,888CWEN holding increased by 1905USD 3,713,293CWEN holding increased by 59205USD 3,713,2931,905USD 59,205 USD 28.37 USD 28.33
2024-12-03 (Tuesday)128,983USD 3,654,088CWEN holding decreased by -96738USD 3,654,0880USD -96,738 USD 28.33 USD 29.08
2024-12-02 (Monday)128,983USD 3,750,826CWEN holding decreased by -52883USD 3,750,8260USD -52,883 USD 29.08 USD 29.49
2024-11-29 (Friday)128,983CWEN holding increased by 1905USD 3,803,709CWEN holding increased by 54908USD 3,803,7091,905USD 54,908 USD 29.49 USD 29.5
2024-11-28 (Thursday)127,078USD 3,748,801USD 3,748,8010USD 0 USD 29.5 USD 29.5
2024-11-27 (Wednesday)127,078CWEN holding increased by 1524USD 3,748,801CWEN holding increased by 29892USD 3,748,8011,524USD 29,892 USD 29.5 USD 29.62
2024-11-26 (Tuesday)125,554CWEN holding increased by 381USD 3,718,909CWEN holding increased by 126444USD 3,718,909381USD 126,444 USD 29.62 USD 28.7
2024-11-25 (Monday)125,173CWEN holding decreased by -20454USD 3,592,465CWEN holding decreased by -536060USD 3,592,465-20,454USD -536,060 USD 28.7 USD 28.35
2024-11-22 (Friday)145,627USD 4,128,525USD 4,128,5250USD 0 USD 28.35 USD 28.35
2024-11-21 (Thursday)145,627CWEN holding increased by 2210USD 4,128,525CWEN holding increased by 124322USD 4,128,5252,210USD 124,322 USD 28.35 USD 27.92
2024-11-20 (Wednesday)143,417CWEN holding increased by 1326USD 4,004,203CWEN holding increased by 56915USD 4,004,2031,326USD 56,915 USD 27.92 USD 27.78
2024-11-19 (Tuesday)142,091USD 3,947,288CWEN holding increased by 29839USD 3,947,2880USD 29,839 USD 27.78 USD 27.57
2024-11-18 (Monday)142,091CWEN holding increased by 5294USD 3,917,449CWEN holding increased by 266337USD 3,917,4495,294USD 266,337 USD 27.57 USD 26.69
2024-11-12 (Tuesday)136,797CWEN holding increased by 3528USD 3,651,112CWEN holding decreased by -52434USD 3,651,1123,528USD -52,434 USD 26.69 USD 27.79
2024-11-08 (Friday)133,269CWEN holding increased by 2205USD 3,703,546CWEN holding increased by 77005USD 3,703,5462,205USD 77,005 USD 27.79 USD 27.67
2024-11-07 (Thursday)131,064CWEN holding increased by 6600USD 3,626,541CWEN holding increased by 287172USD 3,626,5416,600USD 287,172 USD 27.67 USD 26.83
2024-11-06 (Wednesday)124,464CWEN holding increased by 880USD 3,339,369CWEN holding decreased by -217379USD 3,339,369880USD -217,379 USD 26.83 USD 28.78
2024-11-05 (Tuesday)123,584USD 3,556,748CWEN holding increased by 71679USD 3,556,7480USD 71,679 USD 28.78 USD 28.2
2024-11-04 (Monday)123,584USD 3,485,069CWEN holding increased by 72915USD 3,485,0690USD 72,915 USD 28.2 USD 27.61
2024-11-01 (Friday)123,584USD 3,412,154CWEN holding decreased by -95160USD 3,412,1540USD -95,160 USD 27.61 USD 28.38
2024-10-31 (Thursday)123,584CWEN holding increased by 440USD 3,507,314CWEN holding increased by 87605USD 3,507,314440USD 87,605 USD 28.38 USD 27.77
2024-10-30 (Wednesday)123,144USD 3,419,709CWEN holding increased by 253677USD 3,419,7090USD 253,677 USD 27.77 USD 25.71
2024-10-29 (Tuesday)123,144USD 3,166,032CWEN holding decreased by -56646USD 3,166,0320USD -56,646 USD 25.71 USD 26.17
2024-10-28 (Monday)123,144USD 3,222,678CWEN holding increased by 22165USD 3,222,6780USD 22,165 USD 26.17 USD 25.99
2024-10-25 (Friday)123,144USD 3,200,513CWEN holding decreased by -25860USD 3,200,5130USD -25,860 USD 25.99 USD 26.2
2024-10-24 (Thursday)123,144USD 3,226,373CWEN holding decreased by -96052USD 3,226,3730USD -96,052 USD 26.2 USD 26.98
2024-10-23 (Wednesday)123,144USD 3,322,425CWEN holding increased by 17240USD 3,322,4250USD 17,240 USD 26.98 USD 26.84
2024-10-22 (Tuesday)123,144USD 3,305,185CWEN holding increased by 16009USD 3,305,1850USD 16,009 USD 26.84 USD 26.71
2024-10-21 (Monday)123,144USD 3,289,176CWEN holding decreased by -68961USD 3,289,1760USD -68,961 USD 26.71 USD 27.27
2024-10-18 (Friday)123,144USD 3,358,137USD 3,358,137
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 CWEN by Blackrock for IE00B3VWM098

Show aggregate share trades of CWEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-379 29.340* 27.85 Profit of 10,556 on sale
2025-04-24SELL-758 28.720* 27.80 Profit of 21,071 on sale
2025-04-17SELL-379 29.230* 27.76 Profit of 10,523 on sale
2025-04-15SELL-1,137 29.070* 27.74 Profit of 31,538 on sale
2025-04-14SELL-1,140 28.920* 27.72 Profit of 31,606 on sale
2025-04-09SELL-1,520 28.050* 27.72 Profit of 42,134 on sale
2025-04-07SELL-2,660 27.340* 27.74 Profit of 73,776 on sale
2025-04-04SELL-3,800 28.070* 27.73 Profit of 105,379 on sale
2025-03-31BUY380 30.270* 27.63
2025-03-19SELL-760 29.670* 27.37 Profit of 20,802 on sale
2025-03-14SELL-2,286 29.140* 27.28 Profit of 62,360 on sale
2025-03-13SELL-764 29.180* 27.25 Profit of 20,821 on sale
2025-03-12SELL-12,988 29.390* 27.22 Profit of 353,548 on sale
2025-03-07SELL-764 27.620* 27.17 Profit of 20,758 on sale
2025-03-06SELL-1,146 27.330* 27.17 Profit of 31,134 on sale
2025-03-03SELL-382 27.230* 27.17 Profit of 10,380 on sale
2025-02-28SELL-2,292 28.020* 27.16 Profit of 62,246 on sale
2025-02-26SELL-382 27.750* 27.15 Profit of 10,370 on sale
2025-02-25SELL-1,146 27.360* 27.14 Profit of 31,105 on sale
2025-02-18BUY1,910 26.450* 27.17
2025-02-13BUY382 26.280* 27.23
2025-02-12BUY382 26.090* 27.25
2025-02-11BUY1,146 26.080* 27.27
2025-02-06BUY3,438 26.260* 27.35
2025-01-27BUY382 25.640* 27.68
2024-12-30BUY1,905 26.150* 27.89
2024-12-06BUY1,524 28.240* 27.85
2024-12-05BUY381 28.620* 27.82
2024-12-04BUY1,905 28.370* 27.80
2024-11-29BUY1,905 29.490* 27.66
2024-11-27BUY1,524 29.500* 27.50
2024-11-26BUY381 29.620* 27.41
2024-11-25SELL-20,454 28.700* 27.35 Profit of 559,358 on sale
2024-11-21BUY2,210 28.350* 27.24
2024-11-20BUY1,326 27.920* 27.20
2024-11-18BUY5,294 27.570* 27.15
2024-11-12BUY3,528 26.690* 27.18
2024-11-08BUY2,205 27.790* 27.13
2024-11-07BUY6,600 27.670* 27.09
2024-11-06BUY880 26.830* 27.11
2024-10-31BUY440 28.380* 26.55
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 CWEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08162,7990300,12654.2%
2025-05-07134,5970210,91663.8%
2025-05-06113,7800211,86253.7%
2025-05-0586,0770185,60446.4%
2025-05-02123,4230222,67355.4%
2025-05-01212,7150344,63861.7%
2025-04-30138,9360234,01559.4%
2025-04-29107,3920218,65349.1%
2025-04-28144,9201263,00655.1%
2025-04-2584,8930172,97349.1%
2025-04-2482,6200186,62544.3%
2025-04-2378,6170570,40813.8%
2025-04-2296,71799371,54426.0%
2025-04-2184,128200381,84422.0%
2025-04-1784,2100175,32948.0%
2025-04-1689,7010218,01941.1%
2025-04-15125,45133247,45750.7%
2025-04-14120,07738524,51222.9%
2025-04-11239,759284599,81640.0%
2025-04-1097,3230281,03534.6%
2025-04-09291,24077771,92437.7%
2025-04-08244,727383564,48243.4%
2025-04-07199,832934461,77743.3%
2025-04-04266,6172,272658,45440.5%
2025-04-03350,462188536,96165.3%
2025-04-02114,491154177,58764.5%
2025-04-01116,9400337,12634.7%
2025-03-31185,709229346,19853.6%
2025-03-28225,7861,000477,44347.3%
2025-03-27147,0750305,87248.1%
2025-03-26114,08860240,66947.4%
2025-03-25110,5200306,57236.1%
2025-03-2498,148850316,31731.0%
2025-03-21113,614306268,99042.2%
2025-03-2087,0410275,99531.5%
2025-03-1960,5760202,10930.0%
2025-03-18121,410999260,56046.6%
2025-03-17102,39011340,75130.0%
2025-03-14112,5540331,31434.0%
2025-03-13163,657962338,65448.3%
2025-03-12261,5980595,16344.0%
2025-03-11235,7720656,45935.9%
2025-03-10226,827133611,24237.1%
2025-03-07143,006700441,48232.4%
2025-03-06457,8700662,89969.1%

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.

Back to Listing

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.