Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CSWI
| Stock Name | CSW Industrials Inc |
| Ticker | CSWI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264021064 |
| LEI | 549300SYOEO3RVQ7FB83 |
Show aggregate CSWI holdings
News associated with CSWI
- CSW Industrials, Inc. (NASDAQ:CSWI) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 91,204 shares of the basic materials company’s stock after purchasing an additional 2,143 […] - 2025-07-09 05:44:53
- Teacher Retirement System of Texas Sells 5,108 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- Teacher Retirement System of Texas decreased its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 23.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 16,335 shares of the basic materials company’s stock after selling 5,108 shares during the period. Teacher Retirement System of Texas’ holdings in CSW Industrials were worth $4,762,000 […] - 2025-07-08 05:10:56
- Wealth Enhancement Advisory Services LLC Sells 76 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- Wealth Enhancement Advisory Services LLC reduced its position in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 2.2% in the 1st quarter, Holdings Channel reports. The firm owned 3,310 shares of the basic materials company’s stock after selling 76 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in CSW Industrials were […] - 2025-07-03 04:24:51
- Sequoia Financial Advisors LLC Raises Stock Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
- Sequoia Financial Advisors LLC boosted its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 1.1% during the first quarter, Holdings Channel.com reports. The firm owned 3,122 shares of the basic materials company’s stock after purchasing an additional 34 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in CSW Industrials were […] - 2025-07-01 05:23:05
- Illinois Municipal Retirement Fund Has $2.58 Million Stake in CSW Industrials, Inc. (NASDAQ:CSWI)
- Illinois Municipal Retirement Fund trimmed its position in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 4.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,864 shares of the basic materials company’s stock after selling 438 shares during the period. Illinois […] - 2025-06-30 05:14:49
- CSW Industrials, Inc. (NASDAQ:CSWI) Shares Acquired by Bessemer Group Inc.
- Bessemer Group Inc. boosted its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 5,715.2% in the first quarter, HoldingsChannel reports. The firm owned 4,594 shares of the basic materials company’s stock after purchasing an additional 4,515 shares during the quarter. Bessemer Group Inc.’s holdings in CSW Industrials were worth $1,339,000 as […] - 2025-06-30 04:40:50
- CSW Industrials, Inc. (NASDAQ:CSWI) Receives Consensus Recommendation of “Hold” from Analysts
- CSW Industrials, Inc. (NASDAQ:CSWI – Get Free Report) has been assigned a consensus rating of “Hold” from the four analysts that are currently covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating. The average twelve-month price target among analysts that have covered the stock in the last year […] - 2025-06-24 03:10:50
- Fifth Third Bancorp Raises Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Fifth Third Bancorp grew its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 9.3% during the 1st quarter, Holdings Channel reports. The fund owned 401 shares of the basic materials company’s stock after buying an additional 34 shares during the quarter. Fifth Third Bancorp’s holdings in CSW Industrials were worth $117,000 as of […] - 2025-06-20 04:54:57
- Yousif Capital Management LLC Has $1.83 Million Stake in CSW Industrials, Inc. (NASDAQ:CSWI)
- Yousif Capital Management LLC lowered its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The institutional investor owned 6,265 shares of the basic materials company’s stock after selling 142 shares during the period. Yousif Capital Management LLC’s holdings in CSW Industrials were worth […] - 2025-06-16 04:52:55
- Versant Capital Management Inc Raises Stock Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Versant Capital Management Inc raised its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 526.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 119 shares of the basic materials company’s stock after acquiring an additional 100 shares during […] - 2025-06-06 05:44:54
- CSW Industrials, Inc. (NASDAQ:CSWI) Shares Purchased by Millennium Management LLC
- Millennium Management LLC increased its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 435.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,934 shares of the basic materials company’s stock after acquiring an additional 3,199 shares during the […] - 2025-06-04 04:44:49
- Two Sigma Investments LP Has $1.94 Million Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Two Sigma Investments LP lowered its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 11.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 5,500 shares of the basic materials company’s stock after selling 708 shares during the period. Two Sigma Investments LP’s holdings in CSW Industrials were worth $1,940,000 at the end […] - 2025-06-02 05:10:51
- Analysts Set CSW Industrials, Inc. (NASDAQ:CSWI) Price Target at $347.00
- CSW Industrials, Inc. (NASDAQ:CSWI – Get Free Report) has been given a consensus recommendation of “Hold” by the five brokerages that are currently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price target […] - 2025-05-28 03:06:53
- Royal Bank of Canada Reduces Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Royal Bank of Canada trimmed its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 49,536 shares of the basic materials company’s stock after selling 87 shares during the quarter. […] - 2025-05-26 05:26:55
- Man Group plc Boosts Stock Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
- Man Group plc boosted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 82.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,426 shares of the basic materials company’s stock after purchasing an additional 1,544 shares during the quarter. Man Group plc’s holdings in CSW Industrials were worth $1,209,000 at the […] - 2025-05-25 06:03:21
- Nuveen Asset Management LLC Has $28.70 Million Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
- Nuveen Asset Management LLC lowered its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 18.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 81,336 shares of the basic materials company’s stock after selling 17,861 shares during the period. […] - 2025-05-22 06:06:43
- Pre-Market Earnings Report for May 22, 2025 : TD, ADI, WSM, BJ, RL, BZ, CSWI, ATAT, AAP, LSPD, THR, REPL
- The following companies are expected to report earnings prior to market open on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Toronto Dominion Bank (TD)is reporting for the quarter ending April 30, 2025. The bank (foreign) company's conse - 2025-05-21 17:00:01
- Gotham Asset Management LLC Takes $460,000 Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Gotham Asset Management LLC acquired a new stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 1,305 shares of the basic materials company’s stock, valued at approximately $460,000. A number of other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-05-20 05:38:53
- Captrust Financial Advisors Buys 56 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- Captrust Financial Advisors increased its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The firm owned 1,153 shares of the basic materials company’s stock after buying an additional 56 shares during the period. Captrust Financial Advisors’ holdings in CSW Industrials were worth $407,000 as of its […] - 2025-05-20 04:47:06
- Deutsche Bank AG Has $5.17 Million Stake in CSW Industrials, Inc. (NASDAQ:CSWI)
- Deutsche Bank AG lifted its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 48.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,655 shares of the basic materials company’s stock after buying an additional 4,750 shares during the quarter. Deutsche […] - 2025-05-19 05:27:00
- Bank of America Corp DE Sells 18,208 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- Bank of America Corp DE cut its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 21.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 66,958 shares of the basic materials company’s stock after selling 18,208 shares during the period. Bank of America Corp DE’s holdings […] - 2025-05-19 04:40:55
- BNP Paribas Financial Markets Acquires 1,869 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- BNP Paribas Financial Markets boosted its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 18.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,750 shares of the basic materials company’s stock after acquiring an […] - 2025-05-15 05:04:58
- CSW Industrials, Inc. (NASDAQ:CSWI) Shares Acquired by Ameriprise Financial Inc.
- Ameriprise Financial Inc. boosted its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 5.7% in the fourth quarter, HoldingsChannel reports. The firm owned 76,592 shares of the basic materials company’s stock after purchasing an additional 4,157 shares during the quarter. Ameriprise Financial Inc.’s holdings in CSW Industrials were worth $27,021,000 as […] - 2025-05-14 06:02:49
- Mariner LLC Buys 45 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- Mariner LLC lifted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,204 shares of the basic materials company’s stock after acquiring an additional 45 shares during the quarter. Mariner LLC’s […] - 2025-04-29 05:34:48
- Barclays PLC Grows Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Barclays PLC raised its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 18.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 34,595 shares of the basic materials company’s stock after purchasing an additional 5,323 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-22 05:23:02
- Invesco Ltd. Has $41.63 Million Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Invesco Ltd. grew its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 29.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 117,989 shares of the basic materials company’s stock after purchasing an additional 26,770 shares during the quarter. Invesco Ltd. […] - 2025-04-17 05:51:01
- CSW Industrials (NASDAQ:CSWI) Price Target Lowered to $295.00 at Wells Fargo & Company
- CSW Industrials (NASDAQ:CSWI – Get Free Report) had its price objective cut by investment analysts at Wells Fargo & Company from $350.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective indicates […] - 2025-04-16 02:30:44
- CSW Industrials (NASDAQ:CSWI) Given New $313.00 Price Target at Citigroup
- CSW Industrials (NASDAQ:CSWI – Get Free Report) had its price target cut by research analysts at Citigroup from $364.00 to $313.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the basic materials company’s stock. Citigroup’s price objective indicates a potential upside of 5.15% […] - 2025-04-16 02:30:44
- CSW Industrials, Inc. (NASDAQ:CSWI) Position Trimmed by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lowered its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 0.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 53,101 shares of the basic materials company’s stock after selling 368 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-15 06:44:55
- LPL Financial LLC Has $4.60 Million Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
- LPL Financial LLC lifted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 7.3% during the 4th quarter, HoldingsChannel reports. The fund owned 13,045 shares of the basic materials company’s stock after buying an additional 888 shares during the period. LPL Financial LLC’s holdings in CSW Industrials were worth $4,602,000 as of its […] - 2025-04-10 04:36:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) CSWI holdings
| Date | Number of CSWI Shares Held | Base Market Value of CSWI Shares | Local Market Value of CSWI Shares | Change in CSWI Shares Held | Change in CSWI Base Value | Current Price per CSWI Share Held | Previous Price per CSWI Share Held |
|---|
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 holdingsShare Trades of CSWI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CSWI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-02 | BUY | 72 | | | 301.200* | | 338.33 |
| 2025-05-28 | BUY | 48 | | | 306.350* | | 339.03 |
| 2025-05-14 | BUY | 24 | | | 336.430* | | 340.71 |
| 2025-05-13 | BUY | 48 | | | 336.300* | | 340.74 |
| 2025-05-07 | BUY | 72 | | | 306.440* | | 341.59 |
| 2025-04-28 | BUY | 24 | | | 311.480* | | 343.19 |
| 2025-04-16 | BUY | 312 | | | 295.360* | | 346.33 |
| 2025-04-14 | BUY | 48 | | | 299.080* | | 347.26 |
| 2025-04-08 | SELL | -48 | | | 254.340* | | 349.89  Profit of 16,795 on sale |
| 2025-04-04 | SELL | -48 | | | 263.790* | | 351.65 Profit of 16,879 on sale |
| 2025-03-28 | BUY | 240 | | | 290.190* | | 354.05 |
| 2025-03-12 | SELL | -48 | | | 291.400* | | 362.86 Profit of 17,417 on sale |
| 2025-03-04 | SELL | -48 | | | 301.810* | | 367.01 Profit of 17,617 on sale |
| 2025-02-26 | SELL | -96 | | | 305.270* | | 370.50 Profit of 35,568 on sale |
| 2025-02-13 | BUY | 24 | | | 317.410* | | 378.81 |
| 2025-02-12 | BUY | 96 | | | 314.750* | | 379.83 |
| 2025-01-27 | BUY | 24 | | | 351.510* | | 391.08 |
| 2025-01-23 | BUY | 24 | | | 380.990* | | 391.78 |
| 2025-01-08 | SELL | -168 | | | 360.840* | | 396.09 Profit of 66,543 on sale |
| 2024-12-18 | BUY | 96 | | | 360.810* | | 399.67 |
| 2024-12-09 | BUY | 864 | | | 398.410* | | 399.67 |
| 2024-12-04 | BUY | 48 | | | 415.200* | | 398.23 |
| 2024-12-03 | BUY | 72 | | | 419.390* | | 397.47 |
| 2024-11-19 | BUY | 144 | | | 416.480* | | 384.98 |
| 2024-11-18 | BUY | 48 | | | 409.760* | | 383.52 |
| 2024-11-12 | BUY | 96 | | | 418.070* | | 381.36 |
| 2024-11-11 | BUY | 24 | | | 423.000* | | 378.58 |
| 2024-11-07 | BUY | 120 | | | 415.340* | | 372.57 |
| 2024-10-23 | BUY | 48 | | | 381.440* | | 391.32 |
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 CSWI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-06 | 10,821 | 0 | 19,988 | 54.1% |
| 2025-06-05 | 24,645 | 3 | 30,805 | 80.0% |
| 2025-06-04 | 24,713 | 0 | 27,819 | 88.8% |
| 2025-06-03 | 26,188 | 5 | 35,237 | 74.3% |
| 2025-06-02 | 10,527 | 0 | 16,725 | 62.9% |
| 2025-05-30 | 25,766 | 0 | 30,580 | 84.3% |
| 2025-05-29 | 24,174 | 0 | 29,838 | 81.0% |
| 2025-05-28 | 23,942 | 0 | 39,008 | 61.4% |
| 2025-05-27 | 27,822 | 183 | 49,794 | 55.9% |
| 2025-05-23 | 23,111 | 0 | 73,839 | 31.3% |
| 2025-05-22 | 19,017 | 146 | 31,083 | 61.2% |
| 2025-05-21 | 13,590 | 0 | 22,447 | 60.5% |
| 2025-05-20 | 13,323 | 0 | 21,575 | 61.8% |
| 2025-05-19 | 13,041 | 0 | 21,769 | 59.9% |
| 2025-05-16 | 14,480 | 0 | 17,546 | 82.5% |
| 2025-05-15 | 22,512 | 9 | 29,881 | 75.3% |
| 2025-05-14 | 32,980 | 10 | 49,556 | 66.6% |
| 2025-05-13 | 25,266 | 0 | 33,335 | 75.8% |
| 2025-05-12 | 19,277 | 12 | 34,009 | 56.7% |
| 2025-05-09 | 13,254 | 0 | 20,061 | 66.1% |
| 2025-05-08 | 10,873 | 149 | 22,008 | 49.4% |
| 2025-05-07 | 13,846 | 0 | 26,129 | 53.0% |
| 2025-05-06 | 13,333 | 0 | 26,331 | 50.6% |
| 2025-05-05 | 14,480 | 0 | 21,606 | 67.0% |
| 2025-05-02 | 13,613 | 0 | 23,599 | 57.7% |
| 2025-05-01 | 12,773 | 0 | 28,167 | 45.3% |
| 2025-04-30 | 13,204 | 0 | 25,732 | 51.3% |
| 2025-04-29 | 15,244 | 0 | 22,623 | 67.4% |
| 2025-04-28 | 11,865 | 0 | 15,086 | 78.6% |
| 2025-04-25 | 12,063 | 0 | 14,500 | 83.2% |
| 2025-04-24 | 23,835 | 0 | 29,399 | 81.1% |
| 2025-04-23 | 26,936 | 13 | 34,498 | 78.1% |
| 2025-04-22 | 24,910 | 0 | 38,638 | 64.5% |
| 2025-04-21 | 31,802 | 0 | 38,967 | 81.6% |
| 2025-04-17 | 15,791 | 13 | 22,794 | 69.3% |
| 2025-04-16 | 26,567 | 1 | 38,049 | 69.8% |
| 2025-04-15 | 27,594 | 2 | 34,864 | 79.1% |
| 2025-04-14 | 23,895 | 0 | 35,350 | 67.6% |
| 2025-04-11 | 28,495 | 0 | 37,891 | 75.2% |
| 2025-04-10 | 47,076 | 13 | 62,481 | 75.3% |
| 2025-04-09 | 33,560 | 24 | 56,639 | 59.3% |
| 2025-04-08 | 29,217 | 732 | 72,247 | 40.4% |
| 2025-04-07 | 28,107 | 9 | 41,225 | 68.2% |
| 2025-04-04 | 32,367 | 430 | 73,662 | 43.9% |
| 2025-04-03 | 37,316 | 249 | 74,203 | 50.3% |
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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You should independently check data before making any investment decision.
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