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 CWAN

Stock NameClearwater Analytics Holdings Inc
TickerCWAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1851231068

Show aggregate CWAN holdings

News associated with CWAN

Clearwater Analytics (NYSE:CWAN) versus Evolent Health (NYSE:EVH) Head to Head Review
Clearwater Analytics (NYSE:CWAN – Get Free Report) and Evolent Health (NYSE:EVH – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Analyst Ratings This is a breakdown […] - 2025-09-19 02:26:48
Clearwater Analytics (NYSE:CWAN) Authorizes Share Buyback Program
Clearwater Analytics (NYSE:CWAN – Get Free Report) announced that its board has initiated a stock repurchase plan on Wednesday, September 3rd, RTT News reports. The company plans to buyback $100.00 million in outstanding shares. This buyback authorization authorizes the company to buy up to 1.7% of its stock through open market purchases. Stock buyback plans […] - 2025-09-05 02:08:43
Head-To-Head Comparison: Clearwater Analytics (NYSE:CWAN) & KANZHUN (NASDAQ:BZ)
Clearwater Analytics (NYSE:CWAN – Get Free Report) and KANZHUN (NASDAQ:BZ – Get Free Report) are both mid-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Insider & Institutional Ownership 50.1% of […] - 2025-09-01 02:26:56
Clearwater Analytics (NYSE:CWAN) CEO Sells $944,875.44 in Stock
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) CEO Sandeep Sahai sold 46,962 shares of the stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $20.12, for a total value of $944,875.44. Following the completion of the transaction, the chief executive officer directly owned 895,663 shares […] - 2025-08-26 05:24:51
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Shares Sold by Headlands Technologies LLC
Headlands Technologies LLC lowered its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 81.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,201 shares of the company’s stock after selling 5,202 shares during the quarter. Headlands […] - 2025-08-14 04:45:22
Clearwater Analytics (NYSE:CWAN) Price Target Cut to $34.00 by Analysts at DA Davidson
Clearwater Analytics (NYSE:CWAN – Get Free Report) had its target price lowered by investment analysts at DA Davidson from $36.00 to $34.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. DA Davidson’s target price would indicate a potential upside of 73.29% from the stock’s previous close. […] - 2025-08-14 02:52:57
Natixis Advisors LLC Has $2.38 Million Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Natixis Advisors LLC lifted its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 15.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 88,848 shares of the company’s stock after purchasing an additional 12,057 shares during the […] - 2025-08-08 04:46:54
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 35.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,055 shares of the company’s stock after buying an additional 9,896 shares […] - 2025-08-05 05:06:55
Brokerages Set Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Target Price at $31.90
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) has received a consensus rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month target […] - 2025-07-30 04:58:52
Cerity Partners LLC Increases Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Cerity Partners LLC raised its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 7.3% during the first quarter, Holdings Channel reports. The firm owned 11,598 shares of the company’s stock after buying an additional 793 shares during the quarter. Cerity Partners LLC’s holdings in Clearwater Analytics were worth $311,000 at the end […] - 2025-07-28 04:32:49
Envestnet Asset Management Inc. Reduces Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Envestnet Asset Management Inc. reduced its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 14.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 366,188 shares of the company’s stock after selling 61,086 shares during the period. Envestnet […] - 2025-07-21 04:47:05
Sandeep Sahai Sells 50,000 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Stock
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) CEO Sandeep Sahai sold 50,000 shares of the business’s stock in a transaction dated Monday, July 14th. The stock was sold at an average price of $22.15, for a total value of $1,107,500.00. Following the completion of the sale, the chief executive officer directly owned 895,663 […] - 2025-07-17 05:16:54
Principal Financial Group Inc. Sells 66,406 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Principal Financial Group Inc. lessened its holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 4.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,375,812 shares of the company’s stock after selling 66,406 shares during the period. Principal Financial Group Inc.’s holdings in Clearwater Analytics were worth $36,872,000 as of its […] - 2025-07-08 05:41:05
Oppenheimer & Co. Inc. Reduces Stock Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Oppenheimer & Co. Inc. trimmed its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 19.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,536 shares of the company’s stock after selling 4,616 shares during the period. Oppenheimer & Co. […] - 2025-07-02 04:41:03
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Given Average Rating of “Moderate Buy” by Analysts
Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-06-30 02:46:47
Oppenheimer Asset Management Inc. Sells 29,269 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Oppenheimer Asset Management Inc. decreased its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 22.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 99,274 shares of the company’s stock after selling 29,269 shares during the period. Oppenheimer Asset […] - 2025-06-27 04:49:04
Clearwater Analytics (NYSE:CWAN) Stock Rating Upgraded by Piper Sandler
Clearwater Analytics (NYSE:CWAN – Get Free Report) was upgraded by equities research analysts at Piper Sandler to an “overweight” rating in a research report issued on Tuesday, Marketbeat reports. The brokerage currently has a $27.00 target price on the stock. Piper Sandler’s price target would suggest a potential upside of 23.97% from the company’s previous […] - 2025-06-26 02:42:49
Fifth Third Bancorp Has $482,000 Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Fifth Third Bancorp decreased its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 23.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 17,992 shares of the company’s stock after selling 5,391 shares during the period. Fifth Third Bancorp’s holdings in Clearwater Analytics were worth $482,000 as of its most recent SEC […] - 2025-06-18 04:56:58
Azzad Asset Management Inc. ADV Takes Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Azzad Asset Management Inc. ADV purchased a new stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 31,668 shares of the company’s stock, valued at approximately $849,000. Several other hedge funds also recently made changes to their positions in CWAN. Wellington Management Group LLP grew […] - 2025-06-16 05:23:09
Handelsbanken Fonder AB Has $1.01 Million Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Handelsbanken Fonder AB reduced its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 2.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,600 shares of the company’s stock after selling 800 shares during the period. Handelsbanken […] - 2025-06-15 06:08:53
Clearwater Analytics (NYSE:CWAN) Shares Down 4.4% After Analyst Downgrade
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) dropped 4.4% during trading on Wednesday after Oppenheimer lowered their price target on the stock from $40.00 to $36.00. Oppenheimer currently has an outperform rating on the stock. Clearwater Analytics traded as low as $23.00 and last traded at $23.65. Approximately 1,719,499 shares traded hands during […] - 2025-06-13 02:17:03
Squarepoint Ops LLC Grows Stock Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Squarepoint Ops LLC boosted its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 64.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 58,807 shares of the company’s stock after acquiring an additional 23,007 shares during the period. Squarepoint Ops LLC’s holdings in Clearwater Analytics […] - 2025-05-30 05:36:59
Wolverine Trading LLC Acquires New Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Wolverine Trading LLC acquired a new stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 22,188 shares of the company’s stock, valued at approximately $614,000. A number of other hedge funds also recently bought and sold shares of the company. Wellington Management Group […] - 2025-05-29 05:29:02
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 18,751 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 22.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,821 shares of the company’s stock after acquiring an […] - 2025-05-21 05:40:52
Ameriprise Financial Inc. Has $20.41 Million Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Ameriprise Financial Inc. raised its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 38.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 741,498 shares of the company’s stock after purchasing an additional 204,563 shares during […] - 2025-05-16 05:03:19
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives $32.00 Average Price Target from Brokerages
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) has received a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and nine have assigned a buy recommendation to the company. The average […] - 2025-05-14 02:52:51
Hsbc Holdings PLC Purchases 3,382 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Hsbc Holdings PLC increased its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 18.7% during the fourth quarter, HoldingsChannel reports. The fund owned 21,493 shares of the company’s stock after buying an additional 3,382 shares during the quarter. Hsbc Holdings PLC’s holdings in Clearwater Analytics were worth $590,000 at the […] - 2025-05-07 05:46:53
Clearwater Analytics Holdings Enters Oversold Territory (CWAN)
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Orion Portfolio Solutions LLC Buys 1,847 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Orion Portfolio Solutions LLC boosted its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 13.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 15,558 shares of the company’s stock after purchasing an additional 1,847 shares during the period. Orion Portfolio Solutions LLC’s holdings in […] - 2025-04-09 06:25:00

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

DateNumber of CWAN Shares HeldBase Market Value of CWAN SharesLocal Market Value of CWAN SharesChange in CWAN Shares HeldChange in CWAN Base ValueCurrent Price per CWAN Share HeldPrevious Price per CWAN Share Held
2025-10-15 (Wednesday)182,416USD 3,294,433USD 3,294,433
2025-10-10 (Friday)181,318USD 3,191,197USD 3,191,197
2025-10-08 (Wednesday)181,318USD 3,281,856USD 3,281,856
2025-10-07 (Tuesday)181,318CWAN holding increased by 732USD 3,203,889CWAN holding increased by 38216USD 3,203,889732USD 38,216 USD 17.67 USD 17.53
2025-10-06 (Monday)180,586USD 3,165,673CWAN holding decreased by -1805USD 3,165,6730USD -1,805 USD 17.53 USD 17.54
2025-10-03 (Friday)180,586USD 3,167,478CWAN holding decreased by -9030USD 3,167,4780USD -9,030 USD 17.54 USD 17.59
2025-10-02 (Thursday)180,586USD 3,176,508CWAN holding decreased by -30699USD 3,176,5080USD -30,699 USD 17.59 USD 17.76
2025-10-01 (Wednesday)180,586USD 3,207,207CWAN holding decreased by -46953USD 3,207,2070USD -46,953 USD 17.76 USD 18.02
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 CWAN by Blackrock for IE00BF4RFH31

Show aggregate share trades of CWAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY732 17.670* 25.11
2025-09-08SELL-1,464 20.410* 25.51 Profit of 37,350 on sale
2025-08-15BUY646 19.240* 25.55
2025-08-07BUY1,938 18.790* 25.63
2025-07-29BUY646 21.090* 25.81
2025-07-14BUY1,292 22.060* 26.00
2025-06-30BUY1,292 21.930* 26.19
2025-06-25BUY1,938 21.770* 26.28
2025-06-20SELL-323 21.270* 26.38 Profit of 8,519 on sale
2025-06-12SELL-2,584 22.820* 26.57 Profit of 68,646 on sale
2025-06-02BUY969 22.820* 26.76
2025-05-28BUY646 22.000* 26.86
2025-05-14BUY323 24.080* 27.20
2025-05-13BUY646 24.310* 27.23
2025-05-07BUY969 22.890* 27.37
2025-04-28BUY323 22.750* 27.68
2025-04-25BUY10,910 22.740* 27.73
2025-04-16BUY3,887 23.070* 28.13
2025-04-14BUY598 23.110* 28.23
2025-04-08SELL-598 22.190* 28.47 Profit of 17,025 on sale
2025-04-04SELL-598 23.430* 28.59 Profit of 17,100 on sale
2025-03-28BUY2,990 26.530* 28.69
2025-03-12SELL-598 27.540* 29.01 Profit of 17,347 on sale
2025-03-04SELL-598 30.070* 29.01 Profit of 17,351 on sale
2025-02-28BUY13,211 31.100* 28.96
2025-02-26SELL-1,076 30.330* 28.92 Profit of 31,120 on sale
2025-02-13BUY269 27.750* 28.96
2025-02-12BUY1,076 27.460* 28.99
2025-01-27BUY269 28.110* 29.15
2025-01-23BUY269 28.330* 29.20
2024-12-09BUY9,684 28.830* 29.26
2024-12-04BUY538 29.990* 29.20
2024-12-03BUY804 29.620* 29.18
2024-11-19BUY1,608 30.820* 27.93
2024-11-18BUY12,540 29.980* 27.81
2024-11-12BUY952 29.790* 27.68
2024-11-11BUY238 31.020* 27.46
2024-11-07BUY1,190 32.790* 26.71
2024-10-23BUY476 26.230* 26.99
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 CWAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19535,4961,1621,647,94932.5%
2025-09-18315,97201,716,74818.4%
2025-09-17428,55101,363,31431.4%
2025-09-16521,3062,7011,565,65033.3%
2025-09-15391,6120953,18341.1%
2025-09-12354,36601,416,12525.0%
2025-09-11691,8895001,327,34452.1%
2025-09-10846,36901,448,63558.4%
2025-09-09395,341150917,85743.1%
2025-09-08474,0431241,262,57737.5%
2025-09-051,272,32552,363,24553.8%
2025-09-04744,59325,7341,962,74937.9%
2025-09-03784,4461,6441,375,16357.0%
2025-09-02875,7621411,450,39460.4%
2025-08-29671,5949,7301,237,72454.3%
2025-08-28957,1911,1671,610,19359.4%
2025-08-27434,86315,0121,195,54536.4%
2025-08-26617,65901,957,92231.5%
2025-08-25774,51701,313,24659.0%
2025-08-22973,4212,0001,762,83555.2%
2025-08-21597,42302,095,13828.5%
2025-08-20686,6691881,481,00246.4%
2025-08-19470,7270900,36052.3%
2025-08-18370,2852,585845,36743.8%
2025-08-15355,5812,5391,076,70233.0%
2025-08-14632,11001,204,17852.5%
2025-08-13580,30432,6931,707,30834.0%
2025-08-121,022,8061,1172,250,69545.4%
2025-08-111,387,8251,4682,946,06847.1%
2025-08-081,301,23410,9286,111,63921.3%
2025-08-072,836,07347,7927,083,30740.0%
2025-08-06727,0571,3952,411,14030.2%
2025-08-05665,029401,356,56949.0%
2025-08-04418,1643,5321,215,92134.4%
2025-08-01626,2836011,361,17046.0%
2025-07-31577,1424471,563,73936.9%
2025-07-30336,1545,775968,06734.7%
2025-07-29295,4811,905932,23931.7%
2025-07-28537,13901,674,56832.1%
2025-07-25452,58001,092,14741.4%
2025-07-24586,66001,686,05234.8%
2025-07-23535,89501,074,66649.9%
2025-07-22387,3611,398986,30939.3%
2025-07-21487,7418,4811,285,68337.9%
2025-07-18807,276121,209,55866.7%

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.