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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CW

Stock NameCurtiss-Wright Corporation
TickerCW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2315611010
LEITEL51ETZWP7D0ZM4X325

Show aggregate CW holdings

News associated with CW

Curtiss-Wright Corporation (NYSE:CW) Receives $468.14 Consensus PT from Brokerages
Curtiss-Wright Corporation (NYSE:CW – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven research firms that are presently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 month target price […] - 2025-08-28 02:56:52
Curtiss-Wright (NYSE:CW) versus Triumph Group (NYSE:TGI) Head to Head Comparison
Curtiss-Wright (NYSE:CW – Get Free Report) and Triumph Group (NYSE:TGI – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, dividends, risk, earnings and valuation. Risk & Volatility Curtiss-Wright has a beta of 1.18, […] - 2025-08-20 03:10:52
Charles Schwab Investment Management Inc. Has $79.91 Million Stock Holdings in Curtiss-Wright Corporation (NYSE:CW)
Charles Schwab Investment Management Inc. grew its position in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 6.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 251,874 shares of the aerospace company’s stock after purchasing an additional 14,684 shares during the period. Charles Schwab Investment Management […] - 2025-08-14 04:59:15
1,691 Shares in Curtiss-Wright Corporation (NYSE:CW) Bought by Mackenzie Financial Corp
Mackenzie Financial Corp purchased a new stake in Curtiss-Wright Corporation (NYSE:CW – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 1,691 shares of the aerospace company’s stock, valued at approximately $537,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Envestnet Asset Management Inc. raised its […] - 2025-08-08 05:02:57
Blair William & Co. IL Purchases 45,457 Shares of Curtiss-Wright Corporation (NYSE:CW)
Blair William & Co. IL increased its position in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 53.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 130,787 shares of the aerospace company’s stock after purchasing an additional 45,457 shares during the […] - 2025-08-04 04:20:57
Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,397 Shares of Curtiss-Wright Corporation (NYSE:CW)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 11.3% during the first quarter, Holdings Channel.com reports. The firm owned 13,771 shares of the aerospace company’s stock after acquiring an additional 1,397 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Curtiss-Wright were worth $4,369,000 at the end […] - 2025-08-01 04:54:53
Choreo LLC Sells 230 Shares of Curtiss-Wright Corporation (NYSE:CW)
Choreo LLC trimmed its holdings in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 13.4% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,484 shares of the aerospace company’s stock after selling 230 shares during the quarter. Choreo LLC’s holdings in Curtiss-Wright were worth $471,000 as of its most recent filing with […] - 2025-07-29 04:45:01
Stifel Nicolaus Issues Positive Forecast for Curtiss-Wright (NYSE:CW) Stock Price
Curtiss-Wright (NYSE:CW – Free Report) had its price target increased by Stifel Nicolaus from $365.00 to $450.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have a hold rating on the aerospace company’s stock. Other equities analysts have also issued research reports about the company. Wall Street Zen raised Curtiss-Wright […] - 2025-07-22 05:52:48
Stifel Nicolaus Issues Positive Forecast for Curtiss-Wright (NYSE:CW) Stock Price
Curtiss-Wright (NYSE:CW – Free Report) had its price target increased by Stifel Nicolaus from $365.00 to $450.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have a hold rating on the aerospace company’s stock. Other equities analysts have also issued research reports about the company. Wall Street Zen raised Curtiss-Wright […] - 2025-07-22 05:20:51
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Curtiss-Wright Corporation (NYSE:CW) Stock Position Increased by Signaturefd LLC
Signaturefd LLC raised its holdings in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 10.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 473 shares of the aerospace company’s stock after purchasing an additional 44 shares during the quarter. Signaturefd LLC’s holdings in Curtiss-Wright were worth $150,000 at the end of the […] - 2025-07-21 05:09:44
Curtiss-Wright Corporation (NYSE:CW) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC decreased its position in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 9.1% in the 1st quarter, Holdings Channel reports. The fund owned 1,504 shares of the aerospace company’s stock after selling 150 shares during the period. Nisa Investment Advisors LLC’s holdings in Curtiss-Wright were worth $477,000 as of its most recent […] - 2025-07-17 04:48:58
Xponance Inc. Has $1.39 Million Position in Curtiss-Wright Corporation (NYSE:CW)
Xponance Inc. boosted its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,381 shares of the aerospace company’s stock after buying an additional 61 shares during the period. Xponance Inc.’s holdings in Curtiss-Wright […] - 2025-07-16 07:23:24
Greenleaf Trust Has $234,000 Stock Position in Curtiss-Wright Corporation (NYSE:CW)
Greenleaf Trust grew its stake in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 6.8% during the 1st quarter, Holdings Channel reports. The firm owned 736 shares of the aerospace company’s stock after buying an additional 47 shares during the period. Greenleaf Trust’s holdings in Curtiss-Wright were worth $234,000 as of its most recent […] - 2025-07-14 06:44:54
Truist Financial Cuts Curtiss-Wright (NYSE:CW) Price Target to $338.00
Curtiss-Wright (NYSE:CW – Free Report) had its price target cut by Truist Financial from $356.00 to $338.00 in a research note released on Friday,Benzinga reports. They currently have a hold rating on the aerospace company’s stock. A number of other analysts have also issued reports on CW. Stifel Nicolaus lowered their target price on shares […] - 2025-07-14 05:08:48
Curtiss-Wright (NYSE:CW) Stock Rating Upgraded by Wall Street Zen
Curtiss-Wright (NYSE:CW – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. CW has been the subject of several other research reports. Robert W. Baird upped their target price on shares of Curtiss-Wright from $432.00 to $500.00 and gave […] - 2025-07-14 03:00:46
Crossmark Global Holdings Inc. Has $683,000 Stake in Curtiss-Wright Corporation (NYSE:CW)
Crossmark Global Holdings Inc. decreased its holdings in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 25.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,153 shares of the aerospace company’s stock after selling 741 shares during the quarter. […] - 2025-07-13 08:29:01
Curtiss-Wright Corporation (NYSE:CW) Stock Position Raised by Mutual Advisors LLC
Mutual Advisors LLC raised its position in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 15.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,228 shares of the aerospace company’s stock after purchasing an additional 167 shares during the period. […] - 2025-07-08 06:10:45
DAVENPORT & Co LLC Increases Stock Position in Curtiss-Wright Corporation (NYSE:CW)
DAVENPORT & Co LLC raised its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 27.2% during the 1st quarter, Holdings Channel reports. The firm owned 1,519 shares of the aerospace company’s stock after purchasing an additional 325 shares during the quarter. DAVENPORT & Co LLC’s holdings in Curtiss-Wright were worth $482,000 at the end […] - 2025-07-08 05:30:53
Vontobel Holding Ltd. Has $362,000 Stake in Curtiss-Wright Corporation (NYSE:CW)
Vontobel Holding Ltd. increased its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 100.4% in the first quarter, Holdings Channel reports. The institutional investor owned 1,140 shares of the aerospace company’s stock after buying an additional 571 shares during the period. Vontobel Holding Ltd.’s holdings in Curtiss-Wright were worth $362,000 at the end of […] - 2025-07-08 04:46:49
Amalgamated Bank Reduces Position in Curtiss-Wright Corporation (NYSE:CW)
Amalgamated Bank decreased its stake in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 4.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,752 shares of the aerospace company’s stock after selling 857 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-03 05:42:55
Curtiss-Wright Corporation (NYSE:CW) Holdings Lifted by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. increased its holdings in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 147.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,441 shares of the aerospace company’s stock after buying an additional 2,648 shares during […] - 2025-07-02 05:02:53
Curtiss-Wright (NYSE:CW) Sets New 52-Week High – Should You Buy?
Shares of Curtiss-Wright Corporation (NYSE:CW – Get Free Report) reached a new 52-week high on Tuesday . The company traded as high as $490.71 and last traded at $488.96, with a volume of 216739 shares trading hands. The stock had previously closed at $487.70. Wall Street Analyst Weigh In Several equities analysts have weighed in […] - 2025-07-01 06:56:49
Diversified Trust Co Purchases New Holdings in Curtiss-Wright Corporation (NYSE:CW)
Diversified Trust Co acquired a new position in Curtiss-Wright Corporation (NYSE:CW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,656 shares of the aerospace company’s stock, valued at approximately $525,000. Other institutional investors and hedge funds […] - 2025-07-01 05:30:52
Asset Management One Co. Ltd. Invests $320,000 in Curtiss-Wright Corporation (NYSE:CW)
Asset Management One Co. Ltd. purchased a new position in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,009 shares of the aerospace company’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-07-01 04:54:49
Transcend Capital Advisors LLC Grows Stock Position in Curtiss-Wright Corporation (NYSE:CW)
Transcend Capital Advisors LLC boosted its position in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 25.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,369 shares of the aerospace company’s stock after buying an additional 278 shares during the quarter. Transcend Capital […] - 2025-06-30 05:23:02
XAR, AVAV, CW, RKLB: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Aerospace & Defense ETF (Symbol: XAR) where we have detected an approximate $491.4 million dollar inflow -- that's a 15.1% increase - 2025-06-20 12:07:19
Curtiss-Wright Corporation (NYSE:CW) Shares Purchased by SG Americas Securities LLC
SG Americas Securities LLC boosted its holdings in Curtiss-Wright Corporation (NYSE:CW – Free Report) by 616.8% during the 1st quarter, Holdings Channel reports. The fund owned 2,473 shares of the aerospace company’s stock after acquiring an additional 2,128 shares during the quarter. SG Americas Securities LLC’s holdings in Curtiss-Wright were worth $785,000 as of its […] - 2025-06-20 04:48:54
Yousif Capital Management LLC Sells 399 Shares of Curtiss-Wright Co. (NYSE:CW)
Yousif Capital Management LLC lowered its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 11,556 shares of the aerospace company’s stock after selling 399 shares during the quarter. Yousif Capital Management LLC’s holdings in Curtiss-Wright were worth $3,666,000 at the end of the most […] - 2025-06-13 05:20:53
UMB Bank n.a. Purchases 277 Shares of Curtiss-Wright Co. (NYSE:CW)
UMB Bank n.a. raised its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 163.9% during the first quarter, Holdings Channel.com reports. The fund owned 446 shares of the aerospace company’s stock after purchasing an additional 277 shares during the quarter. UMB Bank n.a.’s holdings in Curtiss-Wright were worth $142,000 at the end of the […] - 2025-06-12 05:34:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) CW holdings

DateNumber of CW Shares HeldBase Market Value of CW SharesLocal Market Value of CW SharesChange in CW Shares HeldChange in CW Base ValueCurrent Price per CW Share HeldPrevious Price per CW Share Held
2025-10-15 (Wednesday)25,642USD 14,271,055USD 14,271,055
2025-10-10 (Friday)25,489USD 13,748,002USD 13,748,002
2025-10-08 (Wednesday)25,489USD 14,197,118USD 14,197,118
2025-10-07 (Tuesday)25,489CW holding increased by 102USD 13,773,746CW holding decreased by -292175USD 13,773,746102USD -292,175 USD 540.38 USD 554.06
2025-10-06 (Monday)25,387USD 14,065,921CW holding increased by 407461USD 14,065,9210USD 407,461 USD 554.06 USD 538.01
2025-10-03 (Friday)25,387USD 13,658,460CW holding increased by 31480USD 13,658,4600USD 31,480 USD 538.01 USD 536.77
2025-10-02 (Thursday)25,387USD 13,626,980CW holding decreased by -141152USD 13,626,9800USD -141,152 USD 536.77 USD 542.33
2025-10-01 (Wednesday)25,387USD 13,768,132CW holding decreased by -15486USD 13,768,1320USD -15,486 USD 542.33 USD 542.94
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CW by Blackrock for IE00BF4RFH31

Show aggregate share trades of CW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY102 540.380* 391.86
2025-09-08SELL-204 484.230* 383.73 Profit of 78,280 on sale
2025-08-15BUY102 487.370* 383.11
2025-08-07BUY306 473.440* 381.87
2025-07-29BUY102 492.250* 377.44
2025-07-14BUY204 487.140* 372.67
2025-06-30BUY204 488.550* 367.43
2025-06-25BUY306 476.500* 365.00
2025-06-20SELL-51 466.840* 362.67 Profit of 18,496 on sale
2025-06-12SELL-408 474.190* 357.87 Profit of 146,010 on sale
2025-06-02BUY153 443.220* 351.76
2025-05-30SELL-1,634 440.110* 351.04 Profit of 573,607 on sale
2025-05-28BUY108 449.640* 349.50
2025-05-14BUY54 401.820* 343.29
2025-05-13BUY108 395.150* 342.82
2025-05-12BUY691 387.370* 342.41
2025-05-07BUY159 362.050* 341.50
2025-04-28BUY53 338.510* 340.86
2025-04-16BUY689 319.980* 342.27
2025-04-14BUY106 317.750* 342.78
2025-04-08SELL-106 292.740* 344.24 Profit of 36,490 on sale
2025-04-04SELL-106 283.180* 345.64 Profit of 36,638 on sale
2025-03-28BUY530 316.800* 346.89
2025-03-12SELL-106 314.150* 350.48 Profit of 37,151 on sale
2025-03-04SELL-106 312.510* 353.42 Profit of 37,463 on sale
2025-02-28SELL-1,221 321.660* 354.57 Profit of 432,928 on sale
2025-02-26SELL-224 319.170* 355.82 Profit of 79,705 on sale
2025-02-13BUY56 337.950* 361.47
2025-02-12BUY224 341.940* 361.86
2025-01-27BUY56 341.190* 366.77
2025-01-23BUY56 384.070* 365.79
2024-12-09BUY2,016 366.600* 365.19
2024-12-04BUY112 379.180* 363.81
2024-12-03BUY168 371.010* 363.56
2024-11-25SELL-1,331 371.380* 361.29 Profit of 480,881 on sale
2024-11-19BUY354 361.840* 360.38
2024-11-18BUY118 353.110* 360.80
2024-11-12BUY236 385.640* 359.25
2024-11-11BUY59 389.490* 357.24
2024-11-07BUY295 377.270* 353.50
2024-10-23BUY118 350.170* 358.17
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,565054,07356.5%
2025-09-1830,270059,58250.8%
2025-09-1763,6800128,46449.6%
2025-09-1660,4000120,72050.0%
2025-09-1570,8101138,13251.3%
2025-09-1265,556099,89265.6%
2025-09-1189,1530138,78564.2%
2025-09-1034,3735276,85744.7%
2025-09-0924,136045,49953.0%
2025-09-0833,214063,41552.4%
2025-09-0531,7971470,54845.1%
2025-09-0424,845187,23328.5%
2025-09-0322,043048,69745.3%
2025-09-0227,2831557,65247.3%
2025-08-2924,505043,98055.7%
2025-08-2827,945069,05140.5%
2025-08-2733,913557,96358.5%
2025-08-2639,277071,92654.6%
2025-08-2522,386060,05437.3%
2025-08-2235,308063,22055.8%
2025-08-2129,372042,27069.5%
2025-08-2039,154085,35245.9%
2025-08-1945,918092,97249.4%
2025-08-1853,711085,69062.7%
2025-08-1550,216092,93254.0%
2025-08-1445,92210084,34454.4%
2025-08-1363,8590129,40049.4%
2025-08-1262,3211115,48354.0%
2025-08-1178,7570145,48754.1%
2025-08-0895,8395171,55155.9%
2025-08-07152,37575313,53648.6%
2025-08-0669,2940183,84237.7%
2025-08-05177,7341301,26759.0%
2025-08-0441,597552118,38035.1%
2025-08-0139,52475125,64531.5%
2025-07-3137,9265694,61140.1%
2025-07-3059,4740126,02147.2%
2025-07-2972,10664108,90566.2%
2025-07-2841,464079,83051.9%
2025-07-2521,8595956,13638.9%
2025-07-2414,071745,58230.9%
2025-07-2341,88211148,52228.2%
2025-07-2233,8721094,17336.0%
2025-07-2130,8690107,80328.6%
2025-07-1818,585075,21124.7%

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.