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 CWH

Stock NameCamping World Holdings Inc
TickerCWH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13462K1097
LEI549300E828QQI7MWI432

Show aggregate CWH holdings

News associated with CWH

Analysts Set Camping World (NYSE:CWH) Price Target at $22.44
Shares of Camping World (NYSE:CWH – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12-month price […] - 2025-06-24 05:36:58
SG Americas Securities LLC Purchases Shares of 53,231 Camping World (NYSE:CWH)
SG Americas Securities LLC purchased a new stake in Camping World (NYSE:CWH – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 53,231 shares of the company’s stock, valued at approximately $860,000. Other institutional investors have also recently made changes to their positions in the company. Hood River Capital Management LLC […] - 2025-06-19 08:36:49
Citigroup Raises Camping World (NYSE:CWH) Price Target to $23.00
Camping World (NYSE:CWH – Get Free Report) had its price target upped by research analysts at Citigroup from $21.00 to $23.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s target price suggests a potential upside of 26.30% from the stock’s current price. CWH has […] - 2025-06-18 05:42:48
Camping World (NYSE:CWH) Stock Price Up 7.7% After Analyst Upgrade
Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) was up 7.7% on Monday after Citigroup raised their price target on the stock from $21.00 to $23.00. Citigroup currently has a buy rating on the stock. Camping World traded as high as $19.25 and last traded at $19.26. Approximately 571,992 shares changed hands during mid-day […] - 2025-06-17 05:10:43
Truist Financial Forecasts Strong Price Appreciation for Camping World (NYSE:CWH) Stock
Camping World (NYSE:CWH – Get Free Report) had its target price hoisted by stock analysts at Truist Financial from $16.00 to $20.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s target price would suggest a potential upside of 12.99% […] - 2025-06-05 05:44:48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $673,000 Holdings in Camping World Holdings, Inc. (NYSE:CWH)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 37.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,938 shares of the company’s stock after buying an additional 8,757 shares […] - 2025-05-28 07:51:02
Camping World (NYSE:CWH) Price Target Raised to $18.00
Camping World (NYSE:CWH – Free Report) had its price objective lifted by KeyCorp from $16.00 to $18.00 in a research report sent to investors on Friday,Benzinga reports. KeyCorp currently has an overweight rating on the stock. A number of other research analysts also recently weighed in on CWH. Monness Crespi & Hardt decreased their price […] - 2025-05-26 05:44:57
Camping World Holdings, Inc. (NYSE:CWH) Stake Lessened by Bank of America Corp DE
Bank of America Corp DE decreased its position in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,178,431 shares of the company’s stock after selling […] - 2025-05-19 07:44:58
BNP Paribas Financial Markets Has $4.29 Million Stock Position in Camping World Holdings, Inc. (NYSE:CWH)
BNP Paribas Financial Markets boosted its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 58.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 203,586 shares of the company’s stock after purchasing an additional 75,438 […] - 2025-05-15 08:06:53
Price T Rowe Associates Inc. MD Raises Stock Holdings in Camping World Holdings, Inc. (NYSE:CWH)
Price T Rowe Associates Inc. MD lifted its holdings in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 33.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 31,191 shares of the company’s stock after purchasing an additional 7,811 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Camping World […] - 2025-05-13 07:32:47
Noteworthy Wednesday Option Activity: SMG, CWH, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Scotts Miracle-Gro Co (Symbol: SMG), where a total volume of 16,957 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-30 19:43:53
Camping World Holdings, Inc. (NYSE:CWH) Shares Purchased by Invesco Ltd.
Invesco Ltd. grew its holdings in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 12.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 156,637 shares of the company’s stock after acquiring an additional 17,689 shares during the quarter. Invesco Ltd.’s holdings in Camping World were worth $3,302,000 at the end of […] - 2025-04-28 07:54:47
Legal & General Group Plc Buys 15,179 Shares of Camping World Holdings, Inc. (NYSE:CWH)
Legal & General Group Plc grew its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 33.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 60,246 shares of the company’s stock after purchasing an additional 15,179 shares during the […] - 2025-04-27 08:43:01
Geode Capital Management LLC Grows Position in Camping World Holdings, Inc. (NYSE:CWH)
Geode Capital Management LLC grew its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 31.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,285,271 shares of the company’s stock after acquiring an additional 306,941 shares during the period. Geode Capital Management LLC’s holdings in Camping World were worth […] - 2025-04-18 07:28:52
Vanguard Group Inc. Boosts Stock Holdings in Camping World Holdings, Inc. (NYSE:CWH)
Vanguard Group Inc. grew its position in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 39.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,787,609 shares of the company’s stock after buying an additional 1,630,307 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of Camping World worth $122,003,000 at the end […] - 2025-04-09 08:42:55
HighTower Advisors LLC Sells 11,191 Shares of Camping World Holdings, Inc. (NYSE:CWH)
HighTower Advisors LLC decreased its holdings in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 35.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,150 shares of the company’s stock after selling 11,191 shares during the period. HighTower Advisors […] - 2025-04-01 07:30:48
Intech Investment Management LLC Acquires 10,238 Shares of Camping World Holdings, Inc. (NYSE:CWH)
Intech Investment Management LLC grew its stake in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 94.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 21,022 shares of the company’s stock after purchasing an additional 10,238 shares during the quarter. Intech Investment Management LLC’s holdings in Camping World were worth $443,000 as […] - 2025-03-25 08:31:06
AlphaQuest LLC Buys 6,543 Shares of Camping World Holdings, Inc. (NYSE:CWH)
AlphaQuest LLC raised its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 494.9% in the 4th quarter, Holdings Channel reports. The firm owned 7,865 shares of the company’s stock after acquiring an additional 6,543 shares during the period. AlphaQuest LLC’s holdings in Camping World were worth $166,000 at the end […] - 2025-03-17 08:40:51
Camping World Holdings, Inc. (NYSE:CWH) Stake Boosted by Rhumbline Advisers
Rhumbline Advisers increased its position in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 20.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,867 shares of the company’s stock after purchasing an additional 12,266 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-05 08:14:59
Camping World Holdings, Inc. (NYSE:CWH) Receives $27.71 Average Price Target from Analysts
Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-02-19 06:30:55
Camping World (NYSE:CWH) Sees Unusually-High Trading Volume Following Analyst Upgrade
Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) saw strong trading volume on Tuesday after Truist Financial raised their price target on the stock from $26.00 to $28.00. Truist Financial currently has a buy rating on the stock. 2,465,392 shares traded hands during trading, an increase of 106% from the previous session’s volume of […] - 2025-02-12 06:56:43

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

DateNumber of CWH Shares HeldBase Market Value of CWH SharesLocal Market Value of CWH SharesChange in CWH Shares HeldChange in CWH Base ValueCurrent Price per CWH Share HeldPrevious Price per CWH Share Held
2025-06-26 (Thursday)5,417USD 96,964USD 96,964
2025-06-25 (Wednesday)5,417CWH holding decreased by -18USD 96,260CWH holding decreased by -3472USD 96,260-18USD -3,472 USD 17.77 USD 18.35
2025-06-24 (Tuesday)5,435USD 99,732CWH holding increased by 652USD 99,7320USD 652 USD 18.35 USD 18.23
2025-06-23 (Monday)5,435USD 99,080CWH holding increased by 3804USD 99,0800USD 3,804 USD 18.23 USD 17.5301
2025-06-20 (Friday)5,435CWH holding decreased by -36USD 95,276CWH holding decreased by -2764USD 95,276-36USD -2,764 USD 17.5301 USD 17.9199
2025-06-19 (Thursday)5,471USD 98,040USD 98,0400USD 0 USD 17.9199 USD 17.9199
2025-06-18 (Wednesday)5,471USD 98,040CWH holding decreased by -1587USD 98,0400USD -1,587 USD 17.9199 USD 18.21
2025-06-17 (Tuesday)5,471USD 99,627CWH holding decreased by -4377USD 99,6270USD -4,377 USD 18.21 USD 19.0101
2025-06-16 (Monday)5,471USD 104,004CWH holding increased by 6128USD 104,0040USD 6,128 USD 19.0101 USD 17.89
2025-06-13 (Friday)5,471USD 97,876CWH holding decreased by -5198USD 97,8760USD -5,198 USD 17.89 USD 18.8401
2025-06-12 (Thursday)5,471USD 103,074CWH holding decreased by -1860USD 103,0740USD -1,860 USD 18.8401 USD 19.18
2025-06-11 (Wednesday)5,471USD 104,934CWH holding increased by 3228USD 104,9340USD 3,228 USD 19.18 USD 18.59
2025-06-10 (Tuesday)5,471USD 101,706CWH holding increased by 3885USD 101,7060USD 3,885 USD 18.59 USD 17.8799
2025-06-09 (Monday)5,471USD 97,821CWH holding decreased by -438USD 97,8210USD -438 USD 17.8799 USD 17.96
2025-06-06 (Friday)5,471USD 98,259CWH holding increased by 1039USD 98,2590USD 1,039 USD 17.96 USD 17.7701
2025-06-05 (Thursday)5,471USD 97,220CWH holding increased by 547USD 97,2200USD 547 USD 17.7701 USD 17.6701
2025-06-04 (Wednesday)5,471USD 96,673CWH holding increased by 766USD 96,6730USD 766 USD 17.6701 USD 17.5301
2025-06-03 (Tuesday)5,471USD 95,907CWH holding increased by 4432USD 95,9070USD 4,432 USD 17.5301 USD 16.72
2025-06-02 (Monday)5,471USD 91,475CWH holding increased by 2517USD 91,4750USD 2,517 USD 16.72 USD 16.2599
2025-05-30 (Friday)5,471USD 88,958CWH holding decreased by -4377USD 88,9580USD -4,377 USD 16.2599 USD 17.06
2025-05-29 (Thursday)5,471USD 93,335CWH holding decreased by -876USD 93,3350USD -876 USD 17.06 USD 17.2201
2025-05-28 (Wednesday)5,471USD 94,211CWH holding increased by 2626USD 94,2110USD 2,626 USD 17.2201 USD 16.7401
2025-05-27 (Tuesday)5,471USD 91,585CWH holding increased by 3392USD 91,5850USD 3,392 USD 16.7401 USD 16.1201
2025-05-26 (Monday)5,471USD 88,193USD 88,1930USD 0 USD 16.1201 USD 16.1201
2025-05-23 (Friday)5,471CWH holding increased by 18USD 88,193CWH holding increased by 1763USD 88,19318USD 1,763 USD 16.1201 USD 15.85
2025-05-22 (Thursday)5,453USD 86,430CWH holding increased by 491USD 86,4300USD 491 USD 15.85 USD 15.7599
2025-05-21 (Wednesday)5,453USD 85,939CWH holding decreased by -6217USD 85,9390USD -6,217 USD 15.7599 USD 16.9001
2025-05-20 (Tuesday)5,453USD 92,156CWH holding increased by 1309USD 92,1560USD 1,309 USD 16.9001 USD 16.66
2025-05-19 (Monday)5,453CWH holding decreased by -18USD 90,847CWH holding decreased by -847USD 90,847-18USD -847 USD 16.66 USD 16.76
2025-05-16 (Friday)5,471USD 91,694CWH holding increased by 3994USD 91,6940USD 3,994 USD 16.76 USD 16.03
2025-05-15 (Thursday)5,471CWH holding decreased by -54USD 87,700CWH holding decreased by -3021USD 87,700-54USD -3,021 USD 16.03 USD 16.4201
2025-05-14 (Wednesday)5,525USD 90,721CWH holding decreased by -663USD 90,7210USD -663 USD 16.4201 USD 16.5401
2025-05-13 (Tuesday)5,525USD 91,384CWH holding increased by 387USD 91,3840USD 387 USD 16.5401 USD 16.47
2025-05-12 (Monday)5,525CWH holding decreased by -18USD 90,997CWH holding increased by 9626USD 90,997-18USD 9,626 USD 16.47 USD 14.68
2025-05-09 (Friday)5,543CWH holding decreased by -18USD 81,371CWH holding increased by 903USD 81,371-18USD 903 USD 14.68 USD 14.4701
2025-05-08 (Thursday)5,561USD 80,468CWH holding increased by 3893USD 80,4680USD 3,893 USD 14.4701 USD 13.77
2025-05-07 (Wednesday)5,561USD 76,575CWH holding decreased by -667USD 76,5750USD -667 USD 13.77 USD 13.8899
2025-05-06 (Tuesday)5,561USD 77,242CWH holding decreased by -390USD 77,2420USD -390 USD 13.8899 USD 13.9601
2025-05-05 (Monday)5,561USD 77,632CWH holding increased by 445USD 77,6320USD 445 USD 13.9601 USD 13.8801
2025-05-02 (Friday)5,561USD 77,187CWH holding increased by 3504USD 77,1870USD 3,504 USD 13.8801 USD 13.25
2025-05-01 (Thursday)5,561USD 73,683CWH holding increased by 6617USD 73,6830USD 6,617 USD 13.25 USD 12.0601
2025-04-30 (Wednesday)5,561CWH holding decreased by -18USD 67,066CWH holding decreased by -11486USD 67,066-18USD -11,486 USD 12.0601 USD 14.0799
2025-04-29 (Tuesday)5,579USD 78,552CWH holding increased by 1785USD 78,5520USD 1,785 USD 14.0799 USD 13.76
2025-04-28 (Monday)5,579USD 76,767CWH holding decreased by -391USD 76,7670USD -391 USD 13.76 USD 13.8301
2025-04-25 (Friday)5,579USD 77,158CWH holding increased by 2120USD 77,1580USD 2,120 USD 13.8301 USD 13.4501
2025-04-24 (Thursday)5,579CWH holding decreased by -36USD 75,038CWH holding increased by 2380USD 75,038-36USD 2,380 USD 13.4501 USD 12.94
2025-04-23 (Wednesday)5,615USD 72,658CWH holding increased by 3200USD 72,6580USD 3,200 USD 12.94 USD 12.3701
2025-04-22 (Tuesday)5,615USD 69,458CWH holding increased by 1853USD 69,4580USD 1,853 USD 12.3701 USD 12.0401
2025-04-21 (Monday)5,615USD 67,605CWH holding increased by 169USD 67,6050USD 169 USD 12.0401 USD 12.01
2025-04-18 (Friday)5,615USD 67,436USD 67,4360USD 0 USD 12.01 USD 12.01
2025-04-17 (Thursday)5,615CWH holding decreased by -18USD 67,436CWH holding increased by 1643USD 67,436-18USD 1,643 USD 12.01 USD 11.6799
2025-04-16 (Wednesday)5,633USD 65,793CWH holding decreased by -1859USD 65,7930USD -1,859 USD 11.6799 USD 12.0099
2025-04-15 (Tuesday)5,633CWH holding decreased by -54USD 67,652CWH holding decreased by -2696USD 67,652-54USD -2,696 USD 12.0099 USD 12.37
2025-04-14 (Monday)5,687CWH holding decreased by -54USD 70,348CWH holding increased by 250USD 70,348-54USD 250 USD 12.37 USD 12.2101
2025-04-11 (Friday)5,741USD 70,098CWH holding decreased by -4191USD 70,0980USD -4,191 USD 12.2101 USD 12.9401
2025-04-10 (Thursday)5,741USD 74,289CWH holding decreased by -5568USD 74,2890USD -5,568 USD 12.9401 USD 13.9099
2025-04-09 (Wednesday)5,741CWH holding decreased by -72USD 79,857CWH holding increased by 6613USD 79,857-72USD 6,613 USD 13.9099 USD 12.6
2025-04-08 (Tuesday)5,813USD 73,244CWH holding decreased by -3604USD 73,2440USD -3,604 USD 12.6 USD 13.22
2025-04-07 (Monday)5,813CWH holding decreased by -126USD 76,848CWH holding decreased by -3USD 76,848-126USD -3 USD 13.22 USD 12.9401
2025-04-04 (Friday)5,939CWH holding decreased by -180USD 76,851CWH holding decreased by -25826USD 76,851-180USD -25,826 USD 12.9401 USD 16.78
2025-04-02 (Wednesday)6,119USD 102,677CWH holding increased by 3672USD 102,6770USD 3,672 USD 16.78 USD 16.1799
2025-04-01 (Tuesday)6,119USD 99,005CWH holding increased by 122USD 99,0050USD 122 USD 16.1799 USD 16.16
2025-03-31 (Monday)6,119CWH holding increased by 18USD 98,883CWH holding decreased by -1112USD 98,88318USD -1,112 USD 16.16 USD 16.3899
2025-03-28 (Friday)6,101USD 99,995CWH holding decreased by -6406USD 99,9950USD -6,406 USD 16.3899 USD 17.4399
2025-03-27 (Thursday)6,101USD 106,401CWH holding decreased by -1221USD 106,4010USD -1,221 USD 17.4399 USD 17.6401
2025-03-26 (Wednesday)6,101USD 107,622CWH holding increased by 488USD 107,6220USD 488 USD 17.6401 USD 17.5601
2025-03-25 (Tuesday)6,101USD 107,134CWH holding decreased by -1037USD 107,1340USD -1,037 USD 17.5601 USD 17.73
2025-03-24 (Monday)6,101USD 108,171CWH holding increased by 5186USD 108,1710USD 5,186 USD 17.73 USD 16.88
2025-03-21 (Friday)6,101USD 102,985CWH holding decreased by -854USD 102,9850USD -854 USD 16.88 USD 17.02
2025-03-20 (Thursday)6,101USD 103,839CWH holding decreased by -2379USD 103,8390USD -2,379 USD 17.02 USD 17.4099
2025-03-19 (Wednesday)6,101CWH holding decreased by -36USD 106,218CWH holding increased by 1337USD 106,218-36USD 1,337 USD 17.4099 USD 17.0899
2025-03-18 (Tuesday)6,137USD 104,881CWH holding decreased by -62USD 104,8810USD -62 USD 17.0899 USD 17.1
2025-03-17 (Monday)6,137USD 104,943CWH holding increased by 2762USD 104,9430USD 2,762 USD 17.1 USD 16.65
2025-03-14 (Friday)6,137CWH holding decreased by -108USD 102,181CWH holding increased by 1824USD 102,181-108USD 1,824 USD 16.65 USD 16.07
2025-03-13 (Thursday)6,245CWH holding decreased by -36USD 100,357CWH holding decreased by -2840USD 100,357-36USD -2,840 USD 16.07 USD 16.43
2025-03-12 (Wednesday)6,281CWH holding decreased by -612USD 103,197CWH holding decreased by -10951USD 103,197-612USD -10,951 USD 16.43 USD 16.56
2025-03-11 (Tuesday)6,893USD 114,148CWH holding increased by 3998USD 114,1480USD 3,998 USD 16.56 USD 15.98
2025-03-10 (Monday)6,893USD 110,150CWH holding decreased by -12270USD 110,1500USD -12,270 USD 15.98 USD 17.76
2025-03-07 (Friday)6,893CWH holding decreased by -36USD 122,420CWH holding decreased by -2787USD 122,420-36USD -2,787 USD 17.76 USD 18.07
2025-03-06 (Thursday)6,929CWH holding decreased by -54USD 125,207CWH holding decreased by -1884USD 125,207-54USD -1,884 USD 18.07 USD 18.2001
2025-03-05 (Wednesday)6,983USD 127,091CWH holding increased by 2095USD 127,0910USD 2,095 USD 18.2001 USD 17.9
2025-03-04 (Tuesday)6,983USD 124,996CWH holding decreased by -5446USD 124,9960USD -5,446 USD 17.9 USD 18.6799
2025-03-03 (Monday)6,983CWH holding decreased by -18USD 130,442CWH holding decreased by -6007USD 130,442-18USD -6,007 USD 18.6799 USD 19.4899
2025-02-28 (Friday)7,001CWH holding decreased by -108USD 136,449CWH holding decreased by -3314USD 136,449-108USD -3,314 USD 19.4899 USD 19.66
2025-02-27 (Thursday)7,109USD 139,763CWH holding decreased by -7749USD 139,7630USD -7,749 USD 19.66 USD 20.75
2025-02-26 (Wednesday)7,109CWH holding decreased by -18USD 147,512CWH holding decreased by -730USD 147,512-18USD -730 USD 20.75 USD 20.8001
2025-02-25 (Tuesday)7,127CWH holding decreased by -54USD 148,242CWH holding decreased by -1554USD 148,242-54USD -1,554 USD 20.8001 USD 20.86
2025-02-24 (Monday)7,181USD 149,796CWH holding increased by 3734USD 149,7960USD 3,734 USD 20.86 USD 20.3401
2025-02-21 (Friday)7,181USD 146,062CWH holding decreased by -6965USD 146,0620USD -6,965 USD 20.3401 USD 21.31
2025-02-20 (Thursday)7,181USD 153,027CWH holding decreased by -3734USD 153,0270USD -3,734 USD 21.31 USD 21.83
2025-02-19 (Wednesday)7,181USD 156,761CWH holding decreased by -3519USD 156,7610USD -3,519 USD 21.83 USD 22.32
2025-02-19 (Wednesday)7,181USD 156,761CWH holding decreased by -3519USD 156,7610USD -3,519 USD 21.83 USD 22.32
2025-02-18 (Tuesday)7,181CWH holding increased by 90USD 160,280CWH holding decreased by -1253USD 160,28090USD -1,253 USD 22.32 USD 22.78
2025-02-17 (Monday)7,091USD 161,533USD 161,5330USD 0 USD 22.78 USD 22.78
2025-02-14 (Friday)7,091USD 161,533CWH holding decreased by -1418USD 161,5330USD -1,418 USD 22.78 USD 22.98
2025-02-13 (Thursday)7,091CWH holding increased by 18USD 162,951CWH holding decreased by -2557USD 162,95118USD -2,557 USD 22.98 USD 23.4
2025-02-12 (Wednesday)7,073CWH holding increased by 18USD 165,508CWH holding decreased by -4024USD 165,50818USD -4,024 USD 23.4 USD 24.0301
2025-02-11 (Tuesday)7,055CWH holding increased by 54USD 169,532CWH holding increased by 6759USD 169,53254USD 6,759 USD 24.0301 USD 23.25
2025-02-10 (Monday)7,001USD 162,773CWH holding increased by 4480USD 162,7730USD 4,480 USD 23.25 USD 22.6101
2025-02-07 (Friday)7,001USD 158,293CWH holding increased by 1051USD 158,2930USD 1,051 USD 22.6101 USD 22.4599
2025-02-06 (Thursday)7,001CWH holding increased by 162USD 157,242CWH holding increased by 629USD 157,242162USD 629 USD 22.4599 USD 22.9
2025-02-05 (Wednesday)6,839USD 156,613CWH holding decreased by -1436USD 156,6130USD -1,436 USD 22.9 USD 23.11
2025-02-04 (Tuesday)6,839USD 158,049CWH holding increased by 5197USD 158,0490USD 5,197 USD 23.11 USD 22.3501
2025-02-03 (Monday)6,839USD 152,852CWH holding decreased by -5061USD 152,8520USD -5,061 USD 22.3501 USD 23.0901
2025-01-31 (Friday)6,839USD 157,913CWH holding decreased by -3487USD 157,9130USD -3,487 USD 23.0901 USD 23.5999
2025-01-30 (Thursday)6,839USD 161,400CWH holding increased by 683USD 161,4000USD 683 USD 23.5999 USD 23.5001
2025-01-29 (Wednesday)6,839USD 160,717CWH holding increased by 2736USD 160,7170USD 2,736 USD 23.5001 USD 23.1
2025-01-28 (Tuesday)6,839USD 157,981CWH holding increased by 274USD 157,9810USD 274 USD 23.1 USD 23.0599
2025-01-27 (Monday)6,839CWH holding increased by 18USD 157,707CWH holding increased by 1233USD 157,70718USD 1,233 USD 23.0599 USD 22.94
2025-01-24 (Friday)6,821USD 156,474CWH holding increased by 1501USD 156,4740USD 1,501 USD 22.94 USD 22.72
2025-01-23 (Thursday)6,821USD 154,973CWH holding increased by 6275USD 154,9730USD 6,275 USD 22.72 USD 21.8
2025-01-22 (Wednesday)6,821USD 148,698USD 148,698
2025-01-21 (Tuesday)6,857USD 154,900USD 154,900
2025-01-20 (Monday)6,857USD 157,162USD 157,162
2025-01-17 (Friday)6,857USD 157,162USD 157,162
2025-01-16 (Thursday)6,875USD 159,363USD 159,363
2025-01-15 (Wednesday)6,857USD 156,957USD 156,957
2025-01-14 (Tuesday)6,857USD 151,814USD 151,814
2025-01-13 (Monday)6,803USD 151,163USD 151,163
2025-01-10 (Friday)6,767USD 147,724USD 147,724
2025-01-09 (Thursday)6,767USD 150,024USD 150,024
2025-01-09 (Thursday)6,767USD 150,024USD 150,024
2025-01-09 (Thursday)6,767USD 150,024USD 150,024
2025-01-08 (Wednesday)6,767USD 150,024USD 150,024
2025-01-08 (Wednesday)6,767USD 150,024USD 150,024
2025-01-08 (Wednesday)6,767USD 150,024USD 150,024
2025-01-02 (Thursday)6,659USD 137,242CWH holding decreased by -1598USD 137,2420USD -1,598 USD 20.61 USD 20.85
2024-12-30 (Monday)6,659CWH holding increased by 90USD 138,840CWH holding decreased by -24597USD 138,84090USD -24,597 USD 20.85 USD 24.88
2024-12-10 (Tuesday)6,569USD 163,437CWH holding decreased by -591USD 163,4370USD -591 USD 24.88 USD 24.97
2024-12-09 (Monday)6,569USD 164,028CWH holding increased by 1839USD 164,0280USD 1,839 USD 24.97 USD 24.6901
2024-12-06 (Friday)6,569CWH holding increased by 72USD 162,189CWH holding increased by 6326USD 162,18972USD 6,326 USD 24.6901 USD 23.99
2024-12-05 (Thursday)6,497CWH holding increased by 18USD 155,863CWH holding increased by 1468USD 155,86318USD 1,468 USD 23.99 USD 23.8301
2024-12-04 (Wednesday)6,479CWH holding increased by 90USD 154,395CWH holding increased by 3615USD 154,39590USD 3,615 USD 23.8301 USD 23.5999
2024-12-03 (Tuesday)6,389USD 150,780CWH holding decreased by -1662USD 150,7800USD -1,662 USD 23.5999 USD 23.8601
2024-12-02 (Monday)6,389USD 152,442CWH holding decreased by -3705USD 152,4420USD -3,705 USD 23.8601 USD 24.44
2024-11-29 (Friday)6,389CWH holding increased by 90USD 156,147CWH holding increased by 1507USD 156,14790USD 1,507 USD 24.44 USD 24.5499
2024-11-28 (Thursday)6,299USD 154,640USD 154,6400USD 0 USD 24.5499 USD 24.5499
2024-11-27 (Wednesday)6,299CWH holding increased by 72USD 154,640CWH holding increased by 522USD 154,64072USD 522 USD 24.5499 USD 24.75
2024-11-26 (Tuesday)6,227CWH holding increased by 18USD 154,118CWH holding decreased by -1976USD 154,11818USD -1,976 USD 24.75 USD 25.14
2024-11-25 (Monday)6,209USD 156,094CWH holding increased by 5774USD 156,0940USD 5,774 USD 25.14 USD 24.21
2024-11-22 (Friday)6,209USD 150,320CWH holding increased by 2546USD 150,3200USD 2,546 USD 24.21 USD 23.8
2024-11-21 (Thursday)6,209CWH holding increased by 90USD 147,774CWH holding increased by 8138USD 147,77490USD 8,138 USD 23.8 USD 22.8201
2024-11-20 (Wednesday)6,119CWH holding increased by 54USD 139,636CWH holding increased by 2506USD 139,63654USD 2,506 USD 22.8201 USD 22.6101
2024-11-19 (Tuesday)6,065USD 137,130CWH holding decreased by -606USD 137,1300USD -606 USD 22.6101 USD 22.71
2024-11-18 (Monday)6,065CWH holding increased by 216USD 137,736CWH holding increased by 2039USD 137,736216USD 2,039 USD 22.71 USD 23.2
2024-11-12 (Tuesday)5,849CWH holding increased by 144USD 135,697CWH holding increased by 146USD 135,697144USD 146 USD 23.2 USD 23.76
2024-11-08 (Friday)5,705CWH holding increased by 90USD 135,551CWH holding increased by 3262USD 135,55190USD 3,262 USD 23.76 USD 23.5599
2024-11-07 (Thursday)5,615CWH holding increased by 270USD 132,289CWH holding increased by 6735USD 132,289270USD 6,735 USD 23.5599 USD 23.49
2024-11-06 (Wednesday)5,345CWH holding increased by 36USD 125,554CWH holding increased by 9234USD 125,55436USD 9,234 USD 23.49 USD 21.91
2024-11-05 (Tuesday)5,309USD 116,320CWH holding increased by 7061USD 116,3200USD 7,061 USD 21.91 USD 20.58
2024-11-04 (Monday)5,309USD 109,259CWH holding increased by 1964USD 109,2590USD 1,964 USD 20.58 USD 20.21
2024-11-01 (Friday)5,309USD 107,295CWH holding increased by 796USD 107,2950USD 796 USD 20.21 USD 20.0601
2024-10-31 (Thursday)5,309CWH holding increased by 18USD 106,499CWH holding decreased by -13765USD 106,49918USD -13,765 USD 20.0601 USD 22.7299
2024-10-30 (Wednesday)5,291USD 120,264CWH holding decreased by -847USD 120,2640USD -847 USD 22.7299 USD 22.89
2024-10-29 (Tuesday)5,291USD 121,111CWH holding increased by 7831USD 121,1110USD 7,831 USD 22.89 USD 21.4099
2024-10-28 (Monday)5,291USD 113,280CWH holding increased by 1799USD 113,2800USD 1,799 USD 21.4099 USD 21.0699
2024-10-25 (Friday)5,291USD 111,481CWH holding decreased by -477USD 111,4810USD -477 USD 21.0699 USD 21.1601
2024-10-24 (Thursday)5,291USD 111,958CWH holding increased by 1746USD 111,9580USD 1,746 USD 21.1601 USD 20.8301
2024-10-23 (Wednesday)5,291USD 110,212CWH holding decreased by -2275USD 110,2120USD -2,275 USD 20.8301 USD 21.2601
2024-10-22 (Tuesday)5,291USD 112,487CWH holding decreased by -158USD 112,4870USD -158 USD 21.2601 USD 21.2899
2024-10-21 (Monday)5,291USD 112,645CWH holding decreased by -9683USD 112,6450USD -9,683 USD 21.2899 USD 23.12
2024-10-18 (Friday)5,291USD 122,328USD 122,328
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 CWH by Blackrock for IE00B3VWM098

Show aggregate share trades of CWH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-18 17.770* 18.84 Profit of 339 on sale
2025-06-20SELL-36 17.530* 18.85 Profit of 679 on sale
2025-05-23BUY18 16.120* 19.05
2025-05-19SELL-18 16.660* 19.15 Profit of 345 on sale
2025-05-15SELL-54 16.030* 19.20 Profit of 1,037 on sale
2025-05-12SELL-18 16.470* 19.27 Profit of 347 on sale
2025-05-09SELL-18 14.680* 19.31 Profit of 348 on sale
2025-04-30SELL-18 12.060* 19.69 Profit of 354 on sale
2025-04-24SELL-36 13.450* 19.93 Profit of 717 on sale
2025-04-17SELL-18 12.010* 20.33 Profit of 366 on sale
2025-04-15SELL-54 12.010* 20.52 Profit of 1,108 on sale
2025-04-14SELL-54 12.370* 20.60 Profit of 1,113 on sale
2025-04-09SELL-72 13.910* 20.86 Profit of 1,502 on sale
2025-04-07SELL-126 13.220* 21.04 Profit of 2,651 on sale
2025-04-04SELL-180 12.940* 21.14 Profit of 3,805 on sale
2025-03-31BUY18 16.160* 21.31
2025-03-19SELL-36 17.410* 21.74 Profit of 783 on sale
2025-03-14SELL-108 16.650* 21.94 Profit of 2,370 on sale
2025-03-13SELL-36 16.070* 22.02 Profit of 793 on sale
2025-03-12SELL-612 16.430* 22.10 Profit of 13,528 on sale
2025-03-07SELL-36 17.760* 22.34 Profit of 804 on sale
2025-03-06SELL-54 18.070* 22.41 Profit of 1,210 on sale
2025-03-03SELL-18 18.680* 22.61 Profit of 407 on sale
2025-02-28SELL-108 19.490* 22.66 Profit of 2,447 on sale
2025-02-26SELL-18 20.750* 22.74 Profit of 409 on sale
2025-02-25SELL-54 20.800* 22.77 Profit of 1,230 on sale
2025-02-18BUY90 22.320* 22.92
2025-02-13BUY18 22.980* 22.93
2025-02-12BUY18 23.400* 22.92
2025-02-11BUY54 24.030* 22.89
2025-02-06BUY162 22.460* 22.90
2025-01-27BUY18 23.060* 22.86
2024-12-30BUY90 20.850* 22.99
2024-12-06BUY72 24.690* 22.81
2024-12-05BUY18 23.990* 22.77
2024-12-04BUY90 23.830* 22.73
2024-11-29BUY90 24.440* 22.58
2024-11-27BUY72 24.550* 22.41
2024-11-26BUY18 24.750* 22.30
2024-11-21BUY90 23.800* 21.98
2024-11-20BUY54 22.820* 21.93
2024-11-18BUY216 22.710* 21.84
2024-11-12BUY144 23.200* 21.75
2024-11-08BUY90 23.760* 21.60
2024-11-07BUY270 23.560* 21.45
2024-11-06BUY36 23.490* 21.28
2024-10-31BUY18 20.060* 21.58
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 CWH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27296,902855899,07433.0%
2025-06-26235,4202221,171,93220.1%
2025-06-25498,07301,467,31533.9%
2025-06-24305,8980903,11533.9%
2025-06-23397,64901,362,38329.2%
2025-06-20485,68201,510,74632.1%
2025-06-18520,7578611,678,78031.0%
2025-06-17652,940451,839,93435.5%
2025-06-16506,9691651,649,97730.7%
2025-06-13656,0161072,040,03932.2%
2025-06-12757,5423,7911,535,64049.3%
2025-06-11697,8651,2391,435,98148.6%
2025-06-10470,0814391,101,76542.7%
2025-06-09382,96710710,99553.9%
2025-06-06368,092956938,44439.2%
2025-06-05476,227831,159,17241.1%
2025-06-04400,5194051,092,32936.7%
2025-06-03536,635271,563,29034.3%
2025-06-02655,0451001,805,84936.3%
2025-05-30769,0731,1601,941,91239.6%
2025-05-29636,2484001,718,60437.0%
2025-05-28409,2230749,04854.6%
2025-05-27747,4341,3661,934,36838.6%
2025-05-23482,05311,213,91739.7%
2025-05-22607,1221,1101,476,13441.1%
2025-05-21805,0363481,745,00046.1%
2025-05-20499,7451,4471,488,73133.6%
2025-05-19491,0301001,286,38338.2%
2025-05-16589,27301,262,59646.7%
2025-05-15554,2086,5991,408,46039.3%
2025-05-14553,04101,283,77343.1%
2025-05-13482,31301,325,43236.4%
2025-05-121,235,9281,4003,146,15639.3%
2025-05-091,011,0581,3072,521,98140.1%
2025-05-08733,94002,295,00332.0%
2025-05-071,108,58702,512,96544.1%
2025-05-061,256,3133603,211,30439.1%
2025-05-051,081,0081,6002,711,40039.9%
2025-05-02436,3461,6911,163,16937.5%
2025-05-01575,49431,9641,998,84928.8%
2025-04-301,501,89875,1553,277,83545.8%
2025-04-29325,1527511,377,67523.6%
2025-04-28241,7670720,35233.6%
2025-04-25357,06701,252,41428.5%
2025-04-24275,8410868,64731.8%

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.