Liquidata Share/ETF/Trust Analysis
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 CWENA
| Stock Name | Clearway Energy Inc Class A |
| Ticker | CWENA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18539C1053 |
Show aggregate CWENA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CWENA holdings
| Date | Number of CWENA Shares Held | Base Market Value of CWENA Shares | Local Market Value of CWENA Shares | Change in CWENA Shares Held | Change in CWENA Base Value | Current Price per CWENA Share Held | Previous Price per CWENA Share Held |
|---|
| 2025-10-15 (Wednesday) | 30,920 | USD 937,494 | USD 937,494 | | | | |
| 2025-10-10 (Friday) | 30,728 | USD 900,638 | USD 900,638 | | | | |
| 2025-10-08 (Wednesday) | 30,728 | USD 923,991 | USD 923,991 | | | | |
| 2025-10-07 (Tuesday) | 30,728 | USD 896,028 | USD 896,028 | 128 | USD -36,048 | USD 29.16 | USD 30.46 |
| 2025-10-06 (Monday) | 30,600 | USD 932,076 | USD 932,076 | 0 | USD 57,222 | USD 30.46 | USD 28.59 |
| 2025-10-03 (Friday) | 30,600 | USD 874,854 | USD 874,854 | 0 | USD 7,956 | USD 28.59 | USD 28.33 |
| 2025-10-02 (Thursday) | 30,600 | USD 866,898 | USD 866,898 | 0 | USD 4,896 | USD 28.33 | USD 28.17 |
| 2025-10-01 (Wednesday) | 30,600 | USD 862,002 | USD 862,002 | 0 | USD 37,944 | USD 28.17 | USD 26.93 |
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 CWENA by Blackrock for IE00BF4RFH31
Show aggregate share trades of CWENA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 128 | | | 29.160* | | 27.17 |
| 2025-09-08 | SELL | -260 | | | 26.950* | | 27.14 Profit of 7,057 on sale |
| 2025-08-15 | BUY | 128 | | | 27.780* | | 27.14 |
| 2025-07-29 | BUY | 128 | | | 29.980* | | 27.08 |
| 2025-07-14 | BUY | 256 | | | 30.310* | | 26.94 |
| 2025-06-30 | BUY | 256 | | | 30.260* | | 26.80 |
| 2025-06-25 | BUY | 384 | | | 29.930* | | 26.73 |
| 2025-06-20 | SELL | -64 | | | 29.900* | | 26.67 Profit of 1,707 on sale |
| 2025-06-12 | SELL | -520 | | | 29.760* | | 26.53 Profit of 13,797 on sale |
| 2025-06-02 | BUY | 195 | | | 28.430* | | 26.42 |
| 2025-05-28 | BUY | 130 | | | 28.760* | | 26.37 |
| 2025-05-14 | BUY | 65 | | | 27.550* | | 26.21 |
| 2025-05-13 | BUY | 128 | | | 27.350* | | 26.20 |
| 2025-05-07 | BUY | 195 | | | 26.950* | | 26.17 |
| 2025-04-28 | BUY | 64 | | | 27.480* | | 26.11 |
| 2025-04-16 | BUY | 845 | | | 27.030* | | 26.06 |
| 2025-04-14 | BUY | 130 | | | 27.020* | | 26.04 |
| 2025-04-08 | SELL | -130 | | | 24.950* | | 26.05 Profit of 3,387 on sale |
| 2025-04-04 | SELL | -130 | | | 26.210* | | 26.06 Profit of 3,387 on sale |
| 2025-03-28 | BUY | 650 | | | 28.440* | | 25.95 |
| 2025-03-12 | SELL | -130 | | | 27.590* | | 25.65 Profit of 3,335 on sale |
| 2025-03-04 | SELL | -130 | | | 25.310* | | 25.62 Profit of 3,330 on sale |
| 2025-02-26 | SELL | -264 | | | 26.230* | | 25.60 Profit of 6,757 on sale |
| 2025-02-13 | BUY | 67 | | | 24.780* | | 25.65 |
| 2025-02-12 | BUY | 268 | | | 24.630* | | 25.67 |
| 2025-01-27 | BUY | 66 | | | 24.210* | | 25.94 |
| 2025-01-23 | BUY | 66 | | | 23.870* | | 26.01 |
| 2024-12-09 | BUY | 2,376 | | | 26.850* | | 26.04 |
| 2024-12-04 | BUY | 132 | | | 26.610* | | 26.00 |
| 2024-12-03 | BUY | 198 | | | 26.590* | | 25.98 |
| 2024-11-19 | BUY | 396 | | | 26.140* | | 25.53 |
| 2024-11-18 | BUY | 134 | | | 25.930* | | 25.52 |
| 2024-11-12 | BUY | 264 | | | 24.970* | | 25.54 |
| 2024-11-11 | BUY | 66 | | | 26.220* | | 25.49 |
| 2024-11-11 | BUY | 66 | | | 26.220* | | 25.49 |
| 2024-11-07 | BUY | 325 | | | 26.020* | | 25.39 |
| 2024-11-07 | BUY | 325 | | | 26.020* | | 25.39 |
| 2024-10-23 | BUY | 130 | | | 25.220* | | 25.03 |
| 2024-10-23 | BUY | 130 | | | 25.220* | | 25.03 |
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 CWENA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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