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 CWT

Stock NameCalifornia Water Service Group
TickerCWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1307881029
LEI529900QABDOBU6UVRQ36
TickerCWT(EUR) F

Show aggregate CWT holdings

News associated with CWT

Analysts Expect 18% Gains Ahead For The Holdings of VB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-30 10:56:00
California Water Service Group Holding Q1 Income Retreats
(RTTNews) - California Water Service Group Holding (CWT) released a profit for first quarter that decreased from the same period last year - 2025-05-01 13:45:28
VPU's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-29 11:09:40
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03

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

DateNumber of CWT Shares HeldBase Market Value of CWT SharesLocal Market Value of CWT SharesChange in CWT Shares HeldChange in CWT Base ValueCurrent Price per CWT Share HeldPrevious Price per CWT Share Held
2025-06-26 (Thursday)39,000USD 1,769,040USD 1,769,040
2025-06-25 (Wednesday)39,000CWT holding decreased by -135USD 1,779,960CWT holding decreased by -44905USD 1,779,960-135USD -44,905 USD 45.64 USD 46.63
2025-06-24 (Tuesday)39,135USD 1,824,865CWT holding decreased by -33265USD 1,824,8650USD -33,265 USD 46.63 USD 47.48
2025-06-23 (Monday)39,135CWT holding increased by 1944USD 1,858,130CWT holding increased by 130608USD 1,858,1301,944USD 130,608 USD 47.48 USD 46.45
2025-06-20 (Friday)37,191CWT holding decreased by -258USD 1,727,522CWT holding increased by 1872USD 1,727,522-258USD 1,872 USD 46.45 USD 46.08
2025-06-19 (Thursday)37,449USD 1,725,650USD 1,725,6500USD 0 USD 46.08 USD 46.08
2025-06-18 (Wednesday)37,449USD 1,725,650CWT holding increased by 7115USD 1,725,6500USD 7,115 USD 46.08 USD 45.89
2025-06-17 (Tuesday)37,449USD 1,718,535CWT holding decreased by -5617USD 1,718,5350USD -5,617 USD 45.89 USD 46.04
2025-06-16 (Monday)37,449USD 1,724,152CWT holding decreased by -10860USD 1,724,1520USD -10,860 USD 46.04 USD 46.33
2025-06-13 (Friday)37,449USD 1,735,012CWT holding decreased by -13107USD 1,735,0120USD -13,107 USD 46.33 USD 46.68
2025-06-12 (Thursday)37,449USD 1,748,119CWT holding decreased by -1124USD 1,748,1190USD -1,124 USD 46.68 USD 46.71
2025-06-11 (Wednesday)37,449USD 1,749,243CWT holding decreased by -16103USD 1,749,2430USD -16,103 USD 46.71 USD 47.14
2025-06-10 (Tuesday)37,449USD 1,765,346CWT holding increased by 37449USD 1,765,3460USD 37,449 USD 47.14 USD 46.14
2025-06-09 (Monday)37,449USD 1,727,897CWT holding increased by 19474USD 1,727,8970USD 19,474 USD 46.14 USD 45.62
2025-06-06 (Friday)37,449USD 1,708,423CWT holding decreased by -8614USD 1,708,4230USD -8,614 USD 45.62 USD 45.85
2025-06-05 (Thursday)37,449USD 1,717,037CWT holding increased by 4869USD 1,717,0370USD 4,869 USD 45.85 USD 45.72
2025-06-04 (Wednesday)37,449USD 1,712,168CWT holding decreased by -33330USD 1,712,1680USD -33,330 USD 45.72 USD 46.61
2025-06-03 (Tuesday)37,449USD 1,745,498CWT holding decreased by -5617USD 1,745,4980USD -5,617 USD 46.61 USD 46.76
2025-06-02 (Monday)37,449USD 1,751,115CWT holding decreased by -18350USD 1,751,1150USD -18,350 USD 46.76 USD 47.25
2025-05-30 (Friday)37,449CWT holding increased by 16846USD 1,769,465CWT holding increased by 803802USD 1,769,46516,846USD 803,802 USD 47.25 USD 46.87
2025-05-29 (Thursday)20,603USD 965,663CWT holding increased by 9066USD 965,6630USD 9,066 USD 46.87 USD 46.43
2025-05-28 (Wednesday)20,603USD 956,597CWT holding decreased by -12774USD 956,5970USD -12,774 USD 46.43 USD 47.05
2025-05-27 (Tuesday)20,603USD 969,371CWT holding increased by 618USD 969,3710USD 618 USD 47.05 USD 47.02
2025-05-26 (Monday)20,603USD 968,753USD 968,7530USD 0 USD 47.02 USD 47.02
2025-05-23 (Friday)20,603CWT holding increased by 71USD 968,753CWT holding increased by 6008USD 968,75371USD 6,008 USD 47.02 USD 46.89
2025-05-22 (Thursday)20,532USD 962,745CWT holding decreased by -10677USD 962,7450USD -10,677 USD 46.89 USD 47.41
2025-05-21 (Wednesday)20,532USD 973,422CWT holding decreased by -11703USD 973,4220USD -11,703 USD 47.41 USD 47.98
2025-05-20 (Tuesday)20,532USD 985,125CWT holding decreased by -3491USD 985,1250USD -3,491 USD 47.98 USD 48.15
2025-05-19 (Monday)20,532CWT holding decreased by -71USD 988,616CWT holding increased by 5853USD 988,616-71USD 5,853 USD 48.15 USD 47.7
2025-05-16 (Friday)20,603USD 982,763CWT holding increased by 30904USD 982,7630USD 30,904 USD 47.7 USD 46.2
2025-05-15 (Thursday)20,603CWT holding decreased by -213USD 951,859CWT holding increased by 22008USD 951,859-213USD 22,008 USD 46.2 USD 44.67
2025-05-14 (Wednesday)20,816USD 929,851CWT holding decreased by -19983USD 929,8510USD -19,983 USD 44.67 USD 45.63
2025-05-13 (Tuesday)20,816USD 949,834CWT holding decreased by -28934USD 949,8340USD -28,934 USD 45.63 USD 47.02
2025-05-12 (Monday)20,816CWT holding decreased by -71USD 978,768CWT holding decreased by -36549USD 978,768-71USD -36,549 USD 47.02 USD 48.61
2025-05-09 (Friday)20,887CWT holding decreased by -71USD 1,015,317CWT holding decreased by -1775USD 1,015,317-71USD -1,775 USD 48.61 USD 48.53
2025-05-08 (Thursday)20,958USD 1,017,092CWT holding decreased by -11317USD 1,017,0920USD -11,317 USD 48.53 USD 49.07
2025-05-07 (Wednesday)20,958USD 1,028,409CWT holding decreased by -15928USD 1,028,4090USD -15,928 USD 49.07 USD 49.83
2025-05-06 (Tuesday)20,958USD 1,044,337CWT holding increased by 17605USD 1,044,3370USD 17,605 USD 49.83 USD 48.99
2025-05-05 (Monday)20,958USD 1,026,732CWT holding increased by 4610USD 1,026,7320USD 4,610 USD 48.99 USD 48.77
2025-05-02 (Friday)20,958USD 1,022,122CWT holding decreased by -30389USD 1,022,1220USD -30,389 USD 48.77 USD 50.22
2025-05-01 (Thursday)20,958USD 1,052,511CWT holding decreased by -9012USD 1,052,5110USD -9,012 USD 50.22 USD 50.65
2025-04-30 (Wednesday)20,958CWT holding decreased by -71USD 1,061,523CWT holding increased by 189USD 1,061,523-71USD 189 USD 50.65 USD 50.47
2025-04-29 (Tuesday)21,029USD 1,061,334CWT holding increased by 19347USD 1,061,3340USD 19,347 USD 50.47 USD 49.55
2025-04-28 (Monday)21,029USD 1,041,987CWT holding decreased by -4626USD 1,041,9870USD -4,626 USD 49.55 USD 49.77
2025-04-25 (Friday)21,029USD 1,046,613CWT holding decreased by -5888USD 1,046,6130USD -5,888 USD 49.77 USD 50.05
2025-04-24 (Thursday)21,029CWT holding decreased by -142USD 1,052,501CWT holding decreased by -16423USD 1,052,501-142USD -16,423 USD 50.05 USD 50.49
2025-04-23 (Wednesday)21,171USD 1,068,924CWT holding decreased by -18419USD 1,068,9240USD -18,419 USD 50.49 USD 51.36
2025-04-22 (Tuesday)21,171CWT holding increased by 1609USD 1,087,343CWT holding increased by 94963USD 1,087,3431,609USD 94,963 USD 51.36 USD 50.73
2025-04-21 (Monday)19,562USD 992,380CWT holding decreased by -3130USD 992,3800USD -3,130 USD 50.73 USD 50.89
2025-04-18 (Friday)19,562USD 995,510USD 995,5100USD 0 USD 50.89 USD 50.89
2025-04-17 (Thursday)19,562CWT holding decreased by -65USD 995,510CWT holding increased by 9842USD 995,510-65USD 9,842 USD 50.89 USD 50.22
2025-04-16 (Wednesday)19,627USD 985,668CWT holding decreased by -10402USD 985,6680USD -10,402 USD 50.22 USD 50.75
2025-04-15 (Tuesday)19,627CWT holding decreased by -195USD 996,070CWT holding decreased by -15050USD 996,070-195USD -15,050 USD 50.75 USD 51.01
2025-04-14 (Monday)19,822CWT holding decreased by -195USD 1,011,120CWT holding increased by 3464USD 1,011,120-195USD 3,464 USD 51.01 USD 50.34
2025-04-11 (Friday)20,017USD 1,007,656CWT holding increased by 36831USD 1,007,6560USD 36,831 USD 50.34 USD 48.5
2025-04-10 (Thursday)20,017USD 970,825CWT holding increased by 13812USD 970,8250USD 13,812 USD 48.5 USD 47.81
2025-04-09 (Wednesday)20,017CWT holding decreased by -260USD 957,013CWT holding decreased by -872USD 957,013-260USD -872 USD 47.81 USD 47.24
2025-04-08 (Tuesday)20,277USD 957,885CWT holding decreased by -5273USD 957,8850USD -5,273 USD 47.24 USD 47.5
2025-04-07 (Monday)20,277CWT holding decreased by -455USD 963,158CWT holding decreased by -41722USD 963,158-455USD -41,722 USD 47.5 USD 48.47
2025-04-04 (Friday)20,732CWT holding decreased by -650USD 1,004,880CWT holding decreased by -32147USD 1,004,880-650USD -32,147 USD 48.47 USD 48.5
2025-04-02 (Wednesday)21,382USD 1,037,027CWT holding decreased by -4490USD 1,037,0270USD -4,490 USD 48.5 USD 48.71
2025-04-01 (Tuesday)21,382USD 1,041,517CWT holding increased by 5345USD 1,041,5170USD 5,345 USD 48.71 USD 48.46
2025-03-31 (Monday)21,382CWT holding increased by 65USD 1,036,172CWT holding increased by 7627USD 1,036,17265USD 7,627 USD 48.46 USD 48.25
2025-03-28 (Friday)21,317USD 1,028,545CWT holding increased by 37091USD 1,028,5450USD 37,091 USD 48.25 USD 46.51
2025-03-27 (Thursday)21,317USD 991,454CWT holding increased by 2345USD 991,4540USD 2,345 USD 46.51 USD 46.4
2025-03-26 (Wednesday)21,317USD 989,109CWT holding increased by 17693USD 989,1090USD 17,693 USD 46.4 USD 45.57
2025-03-25 (Tuesday)21,317USD 971,416CWT holding decreased by -6395USD 971,4160USD -6,395 USD 45.57 USD 45.87
2025-03-24 (Monday)21,317USD 977,811CWT holding decreased by -4263USD 977,8110USD -4,263 USD 45.87 USD 46.07
2025-03-21 (Friday)21,317USD 982,074CWT holding decreased by -2985USD 982,0740USD -2,985 USD 46.07 USD 46.21
2025-03-20 (Thursday)21,317USD 985,059CWT holding decreased by -2771USD 985,0590USD -2,771 USD 46.21 USD 46.34
2025-03-19 (Wednesday)21,317CWT holding decreased by -130USD 987,830CWT holding decreased by -17605USD 987,830-130USD -17,605 USD 46.34 USD 46.88
2025-03-18 (Tuesday)21,447USD 1,005,435CWT holding decreased by -12225USD 1,005,4350USD -12,225 USD 46.88 USD 47.45
2025-03-17 (Monday)21,447USD 1,017,660CWT holding decreased by -1073USD 1,017,6600USD -1,073 USD 47.45 USD 47.5
2025-03-14 (Friday)21,447CWT holding decreased by -390USD 1,018,733CWT holding decreased by -8261USD 1,018,733-390USD -8,261 USD 47.5 USD 47.03
2025-03-13 (Thursday)21,837CWT holding decreased by -130USD 1,026,994CWT holding increased by 8824USD 1,026,994-130USD 8,824 USD 47.03 USD 46.35
2025-03-12 (Wednesday)21,967CWT holding decreased by -2210USD 1,018,170CWT holding decreased by -128545USD 1,018,170-2,210USD -128,545 USD 46.35 USD 47.43
2025-03-11 (Tuesday)24,177USD 1,146,715CWT holding decreased by -18858USD 1,146,7150USD -18,858 USD 47.43 USD 48.21
2025-03-10 (Monday)24,177USD 1,165,573CWT holding increased by 7495USD 1,165,5730USD 7,495 USD 48.21 USD 47.9
2025-03-07 (Friday)24,177CWT holding decreased by -130USD 1,158,078CWT holding increased by 21483USD 1,158,078-130USD 21,483 USD 47.9 USD 46.76
2025-03-06 (Thursday)24,307CWT holding decreased by -195USD 1,136,595CWT holding decreased by -6423USD 1,136,595-195USD -6,423 USD 46.76 USD 46.65
2025-03-05 (Wednesday)24,502USD 1,143,018CWT holding increased by 1960USD 1,143,0180USD 1,960 USD 46.65 USD 46.57
2025-03-04 (Tuesday)24,502CWT holding increased by 2647USD 1,141,058CWT holding increased by 129827USD 1,141,0582,647USD 129,827 USD 46.57 USD 46.27
2025-03-03 (Monday)21,855CWT holding decreased by -58USD 1,011,231CWT holding increased by 15285USD 1,011,231-58USD 15,285 USD 46.27 USD 45.45
2025-02-28 (Friday)21,913CWT holding increased by 12891USD 995,946CWT holding increased by 590317USD 995,94612,891USD 590,317 USD 45.45 USD 44.96
2025-02-27 (Thursday)9,022USD 405,629CWT holding decreased by -9022USD 405,6290USD -9,022 USD 44.96 USD 45.96
2025-02-26 (Wednesday)9,022CWT holding decreased by -23USD 414,651CWT holding decreased by -10193USD 414,651-23USD -10,193 USD 45.96 USD 46.97
2025-02-25 (Tuesday)9,045CWT holding decreased by -69USD 424,844CWT holding increased by 4780USD 424,844-69USD 4,780 USD 46.97 USD 46.09
2025-02-24 (Monday)9,114USD 420,064CWT holding increased by 2916USD 420,0640USD 2,916 USD 46.09 USD 45.77
2025-02-21 (Friday)9,114USD 417,148CWT holding increased by 2461USD 417,1480USD 2,461 USD 45.77 USD 45.5
2025-02-20 (Thursday)9,114USD 414,687CWT holding increased by 365USD 414,6870USD 365 USD 45.5 USD 45.46
2025-02-19 (Wednesday)9,114USD 414,322CWT holding decreased by -3919USD 414,3220USD -3,919 USD 45.46 USD 45.8899
2025-02-18 (Tuesday)9,114CWT holding increased by 115USD 418,241CWT holding increased by 13916USD 418,241115USD 13,916 USD 45.8899 USD 44.93
2025-02-17 (Monday)8,999USD 404,325USD 404,3250USD 0 USD 44.93 USD 44.93
2025-02-14 (Friday)8,999USD 404,325CWT holding decreased by -5579USD 404,3250USD -5,579 USD 44.93 USD 45.5499
2025-02-13 (Thursday)8,999CWT holding increased by 23USD 409,904CWT holding increased by 3650USD 409,90423USD 3,650 USD 45.5499 USD 45.26
2025-02-12 (Wednesday)8,976CWT holding increased by 23USD 406,254CWT holding decreased by -2809USD 406,25423USD -2,809 USD 45.26 USD 45.69
2025-02-11 (Tuesday)8,953CWT holding increased by 69USD 409,063CWT holding increased by 20388USD 409,06369USD 20,388 USD 45.69 USD 43.75
2025-02-10 (Monday)8,884USD 388,675CWT holding decreased by -977USD 388,6750USD -977 USD 43.75 USD 43.86
2025-02-07 (Friday)8,884USD 389,652CWT holding decreased by -4176USD 389,6520USD -4,176 USD 43.86 USD 44.33
2025-02-06 (Thursday)8,884CWT holding increased by 207USD 393,828CWT holding increased by 7181USD 393,828207USD 7,181 USD 44.33 USD 44.56
2025-02-05 (Wednesday)8,677USD 386,647CWT holding decreased by -1041USD 386,6470USD -1,041 USD 44.56 USD 44.68
2025-02-04 (Tuesday)8,677USD 387,688CWT holding decreased by -5814USD 387,6880USD -5,814 USD 44.68 USD 45.35
2025-02-03 (Monday)8,677USD 393,502CWT holding increased by 521USD 393,5020USD 521 USD 45.35 USD 45.29
2025-01-31 (Friday)8,677USD 392,981CWT holding increased by 4251USD 392,9810USD 4,251 USD 45.29 USD 44.8
2025-01-30 (Thursday)8,677USD 388,730CWT holding increased by 1823USD 388,7300USD 1,823 USD 44.8 USD 44.59
2025-01-29 (Wednesday)8,677USD 386,907CWT holding decreased by -5901USD 386,9070USD -5,901 USD 44.59 USD 45.27
2025-01-28 (Tuesday)8,677USD 392,808CWT holding increased by 694USD 392,8080USD 694 USD 45.27 USD 45.19
2025-01-27 (Monday)8,677CWT holding increased by 23USD 392,114CWT holding increased by 20771USD 392,11423USD 20,771 USD 45.19 USD 42.91
2025-01-24 (Friday)8,654USD 371,343CWT holding decreased by -3808USD 371,3430USD -3,808 USD 42.91 USD 43.35
2025-01-23 (Thursday)8,654USD 375,151CWT holding increased by 2769USD 375,1510USD 2,769 USD 43.35 USD 43.03
2025-01-22 (Wednesday)8,654USD 372,382USD 372,382
2025-01-21 (Tuesday)8,700USD 385,323USD 385,323
2025-01-20 (Monday)8,700USD 386,976USD 386,976
2025-01-17 (Friday)8,700USD 386,976USD 386,976
2025-01-16 (Thursday)8,723USD 390,354USD 390,354
2025-01-15 (Wednesday)8,700USD 381,930USD 381,930
2025-01-14 (Tuesday)8,700USD 373,056USD 373,056
2025-01-13 (Monday)8,631USD 365,091USD 365,091
2025-01-10 (Friday)8,585USD 359,540USD 359,540
2025-01-09 (Thursday)8,585USD 371,473USD 371,473
2025-01-09 (Thursday)8,585USD 371,473USD 371,473
2025-01-09 (Thursday)8,585USD 371,473USD 371,473
2025-01-08 (Wednesday)8,585USD 371,473USD 371,473
2025-01-08 (Wednesday)8,585USD 371,473USD 371,473
2025-01-08 (Wednesday)8,585USD 371,473USD 371,473
2025-01-02 (Thursday)8,447USD 378,172CWT holding decreased by -7518USD 378,1720USD -7,518 USD 44.77 USD 45.66
2024-12-30 (Monday)8,447CWT holding increased by 115USD 385,690CWT holding decreased by -19578USD 385,690115USD -19,578 USD 45.66 USD 48.6399
2024-12-10 (Tuesday)8,332USD 405,268CWT holding increased by 2832USD 405,2680USD 2,832 USD 48.6399 USD 48.3
2024-12-09 (Monday)8,332USD 402,436CWT holding decreased by -3332USD 402,4360USD -3,332 USD 48.3 USD 48.7
2024-12-06 (Friday)8,332CWT holding increased by 92USD 405,768CWT holding increased by 1102USD 405,76892USD 1,102 USD 48.7 USD 49.11
2024-12-05 (Thursday)8,240CWT holding increased by 23USD 404,666CWT holding increased by 5895USD 404,66623USD 5,895 USD 49.11 USD 48.53
2024-12-04 (Wednesday)8,217CWT holding increased by 115USD 398,771CWT holding decreased by -3493USD 398,771115USD -3,493 USD 48.53 USD 49.65
2024-12-03 (Tuesday)8,102USD 402,264CWT holding decreased by -7211USD 402,2640USD -7,211 USD 49.65 USD 50.54
2024-12-02 (Monday)8,102USD 409,475CWT holding decreased by -5266USD 409,4750USD -5,266 USD 50.54 USD 51.19
2024-11-29 (Friday)8,102CWT holding increased by 115USD 414,741CWT holding increased by 5886USD 414,741115USD 5,886 USD 51.19 USD 51.1901
2024-11-28 (Thursday)7,987USD 408,855USD 408,8550USD 0 USD 51.1901 USD 51.1901
2024-11-27 (Wednesday)7,987CWT holding increased by 92USD 408,855CWT holding increased by 6526USD 408,85592USD 6,526 USD 51.1901 USD 50.96
2024-11-26 (Tuesday)7,895CWT holding increased by 23USD 402,329CWT holding decreased by -6858USD 402,32923USD -6,858 USD 50.96 USD 51.9801
2024-11-25 (Monday)7,872USD 409,187CWT holding increased by 2992USD 409,1870USD 2,992 USD 51.9801 USD 51.6
2024-11-22 (Friday)7,872USD 406,195CWT holding increased by 1810USD 406,1950USD 1,810 USD 51.6 USD 51.37
2024-11-21 (Thursday)7,872CWT holding increased by 115USD 404,385CWT holding increased by 8157USD 404,385115USD 8,157 USD 51.37 USD 51.0801
2024-11-20 (Wednesday)7,757CWT holding increased by 69USD 396,228CWT holding increased by 450USD 396,22869USD 450 USD 51.0801 USD 51.48
2024-11-19 (Tuesday)7,688USD 395,778CWT holding increased by 4536USD 395,7780USD 4,536 USD 51.48 USD 50.89
2024-11-18 (Monday)7,688CWT holding increased by 276USD 391,242CWT holding increased by 14490USD 391,242276USD 14,490 USD 50.89 USD 50.83
2024-11-12 (Tuesday)7,412CWT holding increased by 184USD 376,752CWT holding increased by 101USD 376,752184USD 101 USD 50.83 USD 52.11
2024-11-08 (Friday)7,228CWT holding increased by 115USD 376,651CWT holding increased by 9691USD 376,651115USD 9,691 USD 52.11 USD 51.59
2024-11-07 (Thursday)7,113CWT holding increased by 345USD 366,960CWT holding increased by 12926USD 366,960345USD 12,926 USD 51.59 USD 52.31
2024-11-06 (Wednesday)6,768CWT holding increased by 46USD 354,034CWT holding increased by 10607USD 354,03446USD 10,607 USD 52.31 USD 51.09
2024-11-05 (Tuesday)6,722USD 343,427CWT holding increased by 9142USD 343,4270USD 9,142 USD 51.09 USD 49.73
2024-11-04 (Monday)6,722USD 334,285CWT holding decreased by -2756USD 334,2850USD -2,756 USD 49.73 USD 50.14
2024-11-01 (Friday)6,722USD 337,041CWT holding decreased by -12234USD 337,0410USD -12,234 USD 50.14 USD 51.96
2024-10-31 (Thursday)6,722CWT holding increased by 23USD 349,275CWT holding increased by 5683USD 349,27523USD 5,683 USD 51.96 USD 51.29
2024-10-30 (Wednesday)6,699USD 343,592CWT holding decreased by -67USD 343,5920USD -67 USD 51.29 USD 51.3
2024-10-29 (Tuesday)6,699USD 343,659CWT holding decreased by -2143USD 343,6590USD -2,143 USD 51.3 USD 51.6199
2024-10-28 (Monday)6,699USD 345,802USD 345,8020USD 0 USD 51.6199 USD 51.6199
2024-10-25 (Friday)6,699USD 345,802CWT holding decreased by -3484USD 345,8020USD -3,484 USD 51.6199 USD 52.14
2024-10-24 (Thursday)6,699USD 349,286CWT holding decreased by -5627USD 349,2860USD -5,627 USD 52.14 USD 52.98
2024-10-23 (Wednesday)6,699USD 354,913CWT holding increased by 871USD 354,9130USD 871 USD 52.98 USD 52.85
2024-10-22 (Tuesday)6,699USD 354,042CWT holding decreased by -3216USD 354,0420USD -3,216 USD 52.85 USD 53.33
2024-10-21 (Monday)6,699USD 357,258CWT holding decreased by -2009USD 357,2580USD -2,009 USD 53.33 USD 53.6299
2024-10-18 (Friday)6,699USD 359,267USD 359,267
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 CWT by Blackrock for IE00B3VWM098

Show aggregate share trades of CWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-135 45.640* 47.93 Profit of 6,471 on sale
2025-06-23BUY1,944 47.480* 47.94
2025-06-20SELL-258 46.450* 47.95 Profit of 12,372 on sale
2025-05-30BUY16,846 47.250* 48.15
2025-05-23BUY71 47.020* 48.20
2025-05-19SELL-71 48.150* 48.22 Profit of 3,424 on sale
2025-05-15SELL-213 46.200* 48.25 Profit of 10,276 on sale
2025-05-12SELL-71 47.020* 48.31 Profit of 3,430 on sale
2025-05-09SELL-71 48.610* 48.31 Profit of 3,430 on sale
2025-04-30SELL-71 50.650* 48.23 Profit of 3,425 on sale
2025-04-24SELL-142 50.050* 48.16 Profit of 6,839 on sale
2025-04-22BUY1,609 51.360* 48.11
2025-04-17SELL-65 50.890* 48.02 Profit of 3,121 on sale
2025-04-15SELL-195 50.750* 47.97 Profit of 9,353 on sale
2025-04-14SELL-195 51.010* 47.93 Profit of 9,347 on sale
2025-04-09SELL-260 47.810* 47.90 Profit of 12,454 on sale
2025-04-07SELL-455 47.500* 47.91 Profit of 21,800 on sale
2025-04-04SELL-650 48.470* 47.91 Profit of 31,138 on sale
2025-03-31BUY65 48.460* 47.88
2025-03-19SELL-130 46.340* 48.04 Profit of 6,245 on sale
2025-03-14SELL-390 47.500* 48.07 Profit of 18,749 on sale
2025-03-13SELL-130 47.030* 48.09 Profit of 6,252 on sale
2025-03-12SELL-2,210 46.350* 48.11 Profit of 106,331 on sale
2025-03-07SELL-130 47.900* 48.13 Profit of 6,256 on sale
2025-03-06SELL-195 46.760* 48.15 Profit of 9,389 on sale
2025-03-04BUY2,647 46.570* 48.20
2025-03-03SELL-58 46.270* 48.23 Profit of 2,797 on sale
2025-02-28BUY12,891 45.450* 48.27
2025-02-26SELL-23 45.960* 48.37 Profit of 1,112 on sale
2025-02-25SELL-69 46.970* 48.39 Profit of 3,339 on sale
2025-02-18BUY115 45.890* 48.64
2025-02-13BUY23 45.550* 48.85
2025-02-12BUY23 45.260* 48.93
2025-02-11BUY69 45.690* 48.99
2025-02-06BUY207 44.330* 49.33
2025-01-27BUY23 45.190* 50.27
2024-12-30BUY115 45.660* 51.01
2024-12-06BUY92 48.700* 51.26
2024-12-05BUY23 49.110* 51.33
2024-12-04BUY115 48.530* 51.43
2024-11-29BUY115 51.190* 51.55
2024-11-27BUY92 51.190* 51.58
2024-11-26BUY23 50.960* 51.60
2024-11-21BUY115 51.370* 51.60
2024-11-20BUY69 51.080* 51.63
2024-11-18BUY276 50.890* 51.68
2024-11-12BUY184 50.830* 51.74
2024-11-08BUY115 52.110* 51.71
2024-11-07BUY345 51.590* 51.72
2024-11-06BUY46 52.310* 51.67
2024-10-31BUY23 51.960* 52.14
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 CWT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2757,8830102,78256.3%
2025-06-2632,8630217,79915.1%
2025-06-2526,284058,74544.7%
2025-06-2429,979093,72432.0%
2025-06-2335,753074,83447.8%
2025-06-2088,7910176,60250.3%
2025-06-1853,223099,15253.7%
2025-06-1783,4260107,32977.7%
2025-06-16130,9610172,08376.1%
2025-06-1360,691080,06975.8%
2025-06-1256,39920092,97260.7%
2025-06-1145,286066,00068.6%
2025-06-1078,7890113,45869.4%
2025-06-0935,028063,42755.2%
2025-06-0637,163065,03657.1%
2025-06-0537,916085,03744.6%
2025-06-0441,473065,82763.0%
2025-06-0332,386053,52260.5%
2025-06-0285,3660145,63058.6%
2025-05-3051,161070,95072.1%
2025-05-2943,856073,89459.3%
2025-05-2866,2739893,17471.1%
2025-05-2774,9570133,56056.1%
2025-05-2345,017063,67370.7%
2025-05-2253,9230110,84248.6%
2025-05-2153,640065,14382.3%
2025-05-2046,895067,29769.7%
2025-05-1999,7850133,22474.9%
2025-05-1699,8960139,82871.4%
2025-05-1555,1990135,33540.8%
2025-05-1449,8410132,36237.7%
2025-05-1352,2636110,21947.4%
2025-05-1268,4900111,14961.6%
2025-05-0944,9651662,15172.3%
2025-05-0846,4888279,75558.3%
2025-05-0745,839079,40257.7%
2025-05-0653,868099,20254.3%
2025-05-0551,5659,122104,28349.4%
2025-05-0258,63431110,60353.0%
2025-05-0165,7890129,75250.7%
2025-04-3037,67523122,34930.8%
2025-04-2951,0390115,78844.1%
2025-04-2849,0208094,89151.7%
2025-04-2545,322084,93153.4%
2025-04-2461,76212109,86956.2%

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.