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 CWT
| Stock Name | California Water Service Group |
| Ticker | CWT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1307881029 |
| LEI | 529900QABDOBU6UVRQ36 |
| Ticker | CWT(EUR) F |
Show aggregate CWT holdings
News associated with CWT
- 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 — - 2025-08-07 12:11:42
- 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 07:56:00
- 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 10:45:28
- 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 08:09:40
- 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 08:00:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) CWT holdings
| Date | Number of CWT Shares Held | Base Market Value of CWT Shares | Local Market Value of CWT Shares | Change in CWT Shares Held | Change in CWT Base Value | Current Price per CWT Share Held | Previous Price per CWT Share Held |
|---|
| 2025-10-15 (Wednesday) | 41,755 | USD 2,005,910 | USD 2,005,910 | | | | |
| 2025-10-10 (Friday) | 41,500 | USD 1,960,460 | USD 1,960,460 | | | | |
| 2025-10-08 (Wednesday) | 41,500 | USD 1,942,615 | USD 1,942,615 | | | | |
| 2025-10-07 (Tuesday) | 41,500 | USD 1,923,525 | USD 1,923,525 | 170 | USD 41,357 | USD 46.35 | USD 45.54 |
| 2025-10-06 (Monday) | 41,330 | USD 1,882,168 | USD 1,882,168 | 0 | USD 5,786 | USD 45.54 | USD 45.4 |
| 2025-10-03 (Friday) | 41,330 | USD 1,876,382 | USD 1,876,382 | 0 | USD 32,651 | USD 45.4 | USD 44.61 |
| 2025-10-02 (Thursday) | 41,330 | USD 1,843,731 | USD 1,843,731 | 0 | USD 2,479 | USD 44.61 | USD 44.55 |
| 2025-10-01 (Wednesday) | 41,330 | USD 1,841,252 | USD 1,841,252 | 0 | USD -55,382 | USD 44.55 | USD 45.89 |
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 CWT by Blackrock for IE00BF4RFH31
Show aggregate share trades of CWT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 170 | | | 46.350* | | 47.49 |
| 2025-09-08 | SELL | -340 | | | 46.330* | | 47.62 Profit of 16,189 on sale |
| 2025-08-15 | BUY | 168 | | | 46.510* | | 47.62 |
| 2025-08-07 | BUY | 504 | | | 46.880* | | 47.63 |
| 2025-07-29 | BUY | 168 | | | 45.000* | | 47.70 |
| 2025-07-14 | BUY | 340 | | | 46.740* | | 47.80 |
| 2025-06-30 | BUY | 340 | | | 45.480* | | 47.89 |
| 2025-06-25 | BUY | 504 | | | 45.640* | | 47.94 |
| 2025-06-20 | SELL | -85 | | | 46.450* | | 47.96 Profit of 4,077 on sale |
| 2025-06-12 | SELL | -680 | | | 46.680* | | 48.04 Profit of 32,667 on sale |
| 2025-06-02 | BUY | 255 | | | 46.760* | | 48.15 |
| 2025-05-28 | BUY | 170 | | | 46.430* | | 48.18 |
| 2025-05-14 | BUY | 85 | | | 44.670* | | 48.28 |
| 2025-05-13 | BUY | 168 | | | 45.630* | | 48.31 |
| 2025-05-07 | BUY | 255 | | | 49.070* | | 48.31 |
| 2025-04-28 | BUY | 84 | | | 49.550* | | 48.20 |
| 2025-04-16 | BUY | 1,092 | | | 50.220* | | 48.00 |
| 2025-04-14 | BUY | 168 | | | 51.010* | | 47.94 |
| 2025-04-08 | SELL | -170 | | | 47.240* | | 47.92 Profit of 8,146 on sale |
| 2025-04-04 | SELL | -170 | | | 48.470* | | 47.91 Profit of 8,145 on sale |
| 2025-03-28 | BUY | 850 | | | 48.250* | | 47.89 |
| 2025-03-12 | SELL | -170 | | | 46.350* | | 48.12 Profit of 8,181 on sale |
| 2025-03-04 | SELL | -170 | | | 46.570* | | 48.18 Profit of 8,191 on sale |
| 2025-02-26 | SELL | -340 | | | 45.960* | | 48.35 Profit of 16,440 on sale |
| 2025-02-13 | BUY | 86 | | | 45.550* | | 48.83 |
| 2025-02-12 | BUY | 344 | | | 45.260* | | 48.90 |
| 2025-01-27 | BUY | 85 | | | 45.190* | | 50.20 |
| 2025-01-23 | BUY | 85 | | | 43.350* | | 50.59 |
| 2024-12-09 | BUY | 3,060 | | | 48.300* | | 51.19 |
| 2024-12-04 | BUY | 170 | | | 48.530* | | 51.44 |
| 2024-12-03 | BUY | 255 | | | 49.650* | | 51.51 |
| 2024-11-19 | BUY | 510 | | | 51.480* | | 51.65 |
| 2024-11-18 | BUY | 170 | | | 50.890* | | 51.69 |
| 2024-11-12 | BUY | 340 | | | 50.830* | | 51.74 |
| 2024-11-11 | BUY | 85 | | | 51.860* | | 51.74 |
| 2024-11-07 | BUY | 425 | | | 51.590* | | 51.72 |
| 2024-10-23 | BUY | 168 | | | 52.980* | | 53.09 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 44,295 | 6,182 | 104,822 | 42.3% |
| 2025-09-18 | 35,681 | 0 | 103,009 | 34.6% |
| 2025-09-17 | 31,139 | 0 | 79,984 | 38.9% |
| 2025-09-16 | 63,139 | 0 | 116,852 | 54.0% |
| 2025-09-15 | 53,859 | 200 | 115,176 | 46.8% |
| 2025-09-12 | 40,709 | 0 | 77,565 | 52.5% |
| 2025-09-11 | 34,276 | 0 | 77,440 | 44.3% |
| 2025-09-10 | 35,545 | 598 | 87,291 | 40.7% |
| 2025-09-09 | 32,913 | 0 | 69,178 | 47.6% |
| 2025-09-08 | 42,271 | 186 | 57,993 | 72.9% |
| 2025-09-05 | 26,388 | 0 | 50,282 | 52.5% |
| 2025-09-04 | 28,318 | 0 | 57,692 | 49.1% |
| 2025-09-03 | 36,664 | 0 | 68,152 | 53.8% |
| 2025-09-02 | 40,807 | 0 | 169,241 | 24.1% |
| 2025-08-29 | 45,146 | 0 | 65,133 | 69.3% |
| 2025-08-28 | 28,553 | 0 | 43,265 | 66.0% |
| 2025-08-27 | 21,627 | 0 | 47,629 | 45.4% |
| 2025-08-26 | 38,834 | 0 | 65,705 | 59.1% |
| 2025-08-25 | 22,268 | 0 | 61,892 | 36.0% |
| 2025-08-22 | 47,895 | 0 | 73,764 | 64.9% |
| 2025-08-21 | 41,662 | 600 | 66,117 | 63.0% |
| 2025-08-20 | 31,167 | 0 | 69,493 | 44.8% |
| 2025-08-19 | 54,044 | 0 | 77,239 | 70.0% |
| 2025-08-18 | 40,144 | 0 | 59,352 | 67.6% |
| 2025-08-15 | 27,074 | 0 | 48,106 | 56.3% |
| 2025-08-14 | 34,343 | 0 | 63,201 | 54.3% |
| 2025-08-13 | 59,307 | 0 | 137,714 | 43.1% |
| 2025-08-12 | 59,219 | 50 | 124,314 | 47.6% |
| 2025-08-11 | 93,688 | 0 | 143,399 | 65.3% |
| 2025-08-08 | 62,670 | 0 | 82,803 | 75.7% |
| 2025-08-07 | 92,735 | 0 | 114,457 | 81.0% |
| 2025-08-06 | 73,132 | 0 | 110,707 | 66.1% |
| 2025-08-05 | 92,088 | 0 | 133,993 | 68.7% |
| 2025-08-04 | 86,218 | 0 | 106,294 | 81.1% |
| 2025-08-01 | 142,347 | 0 | 208,583 | 68.2% |
| 2025-07-31 | 107,008 | 706 | 168,991 | 63.3% |
| 2025-07-30 | 100,649 | 0 | 121,268 | 83.0% |
| 2025-07-29 | 93,321 | 0 | 182,262 | 51.2% |
| 2025-07-28 | 50,436 | 6 | 71,617 | 70.4% |
| 2025-07-25 | 74,012 | 300 | 119,303 | 62.0% |
| 2025-07-24 | 42,934 | 1 | 102,648 | 41.8% |
| 2025-07-23 | 68,396 | 0 | 166,874 | 41.0% |
| 2025-07-22 | 47,265 | 4,112 | 86,123 | 54.9% |
| 2025-07-21 | 42,819 | 0 | 74,845 | 57.2% |
| 2025-07-18 | 26,483 | 0 | 63,390 | 41.8% |
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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