Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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

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 08:46:53
Clearwater Analytics Holdings Enters Oversold Territory (CWAN)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:47:39
Can Strong Recurring Revenue Growth Push SPNS Stock Higher in 2025?
Sapiens leverages cloud, recurring revenues, and partnerships to strengthen its position in the insurtech domain. - 2025-04-17 14:50:00
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 09:25:00
Prudential Financial Inc. Has $792,000 Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Prudential Financial Inc. boosted its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 5.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,960 shares of the company’s stock after purchasing an additional 1,312 shares during the period. […] - 2025-04-08 07:44:51
Corebridge Financial Inc. Acquires 7,770 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Corebridge Financial Inc. grew its holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 88,908 shares of the company’s stock after buying an additional 7,770 shares during the quarter. Corebridge Financial […] - 2025-04-02 08:27:11
40,400 Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 40,400 shares of the company’s stock, valued at approximately $1,112,000. Several other large investors also recently bought and sold shares […] - 2025-03-31 08:46:51
Envestnet Portfolio Solutions Inc. Makes New $285,000 Investment in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Envestnet Portfolio Solutions Inc. acquired a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 10,354 shares of the company’s stock, valued at approximately $285,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes […] - 2025-03-28 08:06:47
Corient Private Wealth LLC Sells 5,038 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Corient Private Wealth LLC reduced its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 67,847 shares of the company’s stock after selling 5,038 shares during […] - 2025-03-25 07:53:05
Cibc World Markets Corp Buys New Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Cibc World Markets Corp bought a new stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 16,735 shares of the company’s stock, valued at approximately $461,000. A number of other large investors have also added to or reduced their stakes in the company. […] - 2025-03-24 08:38:58
Arizona State Retirement System Increases Stock Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Arizona State Retirement System raised its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 23.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 57,156 shares of the company’s stock after buying an additional 10,990 shares during the […] - 2025-03-13 07:44:53
16,336 Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 16,336 shares of the company’s stock, valued at approximately $450,000. A number of other institutional investors have also recently bought and sold shares of […] - 2025-03-03 09:00:53
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives $33.80 Consensus Target Price from Brokerages
Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation and nine have assigned a buy recommendation to the company. The average […] - 2025-02-28 06:43:03
Clearwater Analytics (NYSE:CWAN) Price Target Raised to $38.00
Clearwater Analytics (NYSE:CWAN – Free Report) had its price target lifted by UBS Group from $36.00 to $38.00 in a research note published on Thursday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities analysts have also commented on the stock. Morgan Stanley upgraded shares of Clearwater Analytics from an […] - 2025-02-23 10:48:56
SG Americas Securities LLC Sells 625 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
SG Americas Securities LLC reduced its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 10.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 5,537 shares of the company’s stock after selling 625 shares during the period. SG Americas Securities LLC’s holdings in Clearwater Analytics were worth $152,000 as […] - 2025-02-11 08:42:54
Jennison Associates LLC Makes New $1.14 Million Investment in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Jennison Associates LLC purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 41,365 shares of the company’s stock, valued at approximately $1,138,000. Other institutional investors and hedge funds […] - 2025-02-07 08:39:39
Spire Wealth Management Buys Shares of 19,420 Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Spire Wealth Management purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 19,420 shares of the company’s stock, valued at approximately $534,000. Several other institutional investors and […] - 2025-02-06 08:40:48
Robeco Institutional Asset Management B.V. Takes $3.44 Million Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Robeco Institutional Asset Management B.V. bought a new position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 124,889 shares of the company’s stock, valued at approximately $3,437,000. Other large investors also recently bought and sold shares of the company. GAMMA Investing LLC lifted its […] - 2025-02-03 08:58:56
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives $31.33 Average PT from Brokerages
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have assigned a buy recommendation […] - 2025-02-03 06:45:01
Fifth Third Bancorp Has $644,000 Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Fifth Third Bancorp decreased its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 23,383 shares of the company’s stock after selling 1,090 shares during the quarter. […] - 2025-01-31 09:15:03

iShares Digitalisation UCITS 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
2025-05-08 (Thursday)37,957USD 871,493USD 871,493
2025-05-07 (Wednesday)37,957USD 868,836USD 868,836
2025-05-06 (Tuesday)37,957USD 867,697CWAN holding increased by 5314USD 867,6970USD 5,314 USD 22.86 USD 22.72
2025-05-05 (Monday)37,957USD 862,383CWAN holding decreased by -15562USD 862,3830USD -15,562 USD 22.72 USD 23.13
2025-05-02 (Friday)37,957USD 877,945CWAN holding increased by 8350USD 877,9450USD 8,350 USD 23.13 USD 22.91
2025-05-01 (Thursday)37,957USD 869,595CWAN holding increased by 6453USD 869,5950USD 6,453 USD 22.91 USD 22.74
2025-04-30 (Wednesday)37,957USD 863,142CWAN holding increased by 759USD 863,1420USD 759 USD 22.74 USD 22.72
2025-04-29 (Tuesday)37,957USD 862,383CWAN holding decreased by -1139USD 862,3830USD -1,139 USD 22.72 USD 22.75
2025-04-28 (Monday)37,957USD 863,522CWAN holding increased by 380USD 863,5220USD 380 USD 22.75 USD 22.74
2025-04-25 (Friday)37,957USD 863,142CWAN holding decreased by -380USD 863,1420USD -380 USD 22.74 USD 22.75
2025-04-24 (Thursday)37,957USD 863,522CWAN holding increased by 17081USD 863,5220USD 17,081 USD 22.75 USD 22.3
2025-04-23 (Wednesday)37,957USD 846,441CWAN holding increased by 14803USD 846,4410USD 14,803 USD 22.3 USD 21.91
2025-04-22 (Tuesday)37,957USD 831,638CWAN holding increased by 22015USD 831,6380USD 22,015 USD 21.91 USD 21.33
2025-04-21 (Monday)37,957USD 809,623CWAN holding decreased by -66045USD 809,6230USD -66,045 USD 21.33 USD 23.07
2025-04-18 (Friday)37,957USD 875,668USD 875,6680USD 0 USD 23.07 USD 23.07
2025-04-17 (Thursday)37,957USD 875,668USD 875,6680USD 0 USD 23.07 USD 23.07
2025-04-16 (Wednesday)37,957USD 875,668CWAN holding decreased by -11387USD 875,6680USD -11,387 USD 23.07 USD 23.37
2025-04-15 (Tuesday)37,957USD 887,055CWAN holding increased by 9869USD 887,0550USD 9,869 USD 23.37 USD 23.11
2025-04-14 (Monday)37,957USD 877,186CWAN holding increased by 1518USD 877,1860USD 1,518 USD 23.11 USD 23.07
2025-04-11 (Friday)37,957CWAN holding decreased by -231USD 875,668CWAN holding decreased by -4947USD 875,668-231USD -4,947 USD 23.07 USD 23.06
2025-04-10 (Thursday)38,188USD 880,615CWAN holding decreased by -34369USD 880,6150USD -34,369 USD 23.06 USD 23.96
2025-04-09 (Wednesday)38,188USD 914,984CWAN holding increased by 67592USD 914,9840USD 67,592 USD 23.96 USD 22.19
2025-04-08 (Tuesday)38,188CWAN holding decreased by -699USD 847,392CWAN holding decreased by -44676USD 847,392-699USD -44,676 USD 22.19 USD 22.94
2025-04-07 (Monday)38,887CWAN holding decreased by -233USD 892,068CWAN holding decreased by -24514USD 892,068-233USD -24,514 USD 22.94 USD 23.43
2025-04-04 (Friday)39,120CWAN holding decreased by -460USD 916,582CWAN holding decreased by -141391USD 916,582-460USD -141,391 USD 23.43 USD 26.73
2025-04-02 (Wednesday)39,580USD 1,057,973CWAN holding increased by 20977USD 1,057,9730USD 20,977 USD 26.73 USD 26.2
2025-04-01 (Tuesday)39,580USD 1,036,996CWAN holding decreased by -23748USD 1,036,9960USD -23,748 USD 26.2 USD 26.8
2025-03-31 (Monday)39,580USD 1,060,744CWAN holding increased by 10687USD 1,060,7440USD 10,687 USD 26.8 USD 26.53
2025-03-28 (Friday)39,580CWAN holding decreased by -233USD 1,050,057CWAN holding decreased by -26088USD 1,050,057-233USD -26,088 USD 26.53 USD 27.03
2025-03-27 (Thursday)39,813USD 1,076,145CWAN holding decreased by -10352USD 1,076,1450USD -10,352 USD 27.03 USD 27.29
2025-03-26 (Wednesday)39,813USD 1,086,497CWAN holding decreased by -12342USD 1,086,4970USD -12,342 USD 27.29 USD 27.6
2025-03-25 (Tuesday)39,813USD 1,098,839CWAN holding increased by 21101USD 1,098,8390USD 21,101 USD 27.6 USD 27.07
2025-03-24 (Monday)39,813USD 1,077,738CWAN holding increased by 23092USD 1,077,7380USD 23,092 USD 27.07 USD 26.49
2025-03-21 (Friday)39,813USD 1,054,646CWAN holding decreased by -7963USD 1,054,6460USD -7,963 USD 26.49 USD 26.69
2025-03-20 (Thursday)39,813CWAN holding decreased by -466USD 1,062,609CWAN holding decreased by -3979USD 1,062,609-466USD -3,979 USD 26.69 USD 26.48
2025-03-19 (Wednesday)40,279USD 1,066,588CWAN holding decreased by -5639USD 1,066,5880USD -5,639 USD 26.48 USD 26.62
2025-03-18 (Tuesday)40,279USD 1,072,227CWAN holding increased by 1208USD 1,072,2270USD 1,208 USD 26.62 USD 26.59
2025-03-17 (Monday)40,279CWAN holding decreased by -690USD 1,071,019CWAN holding decreased by -31457USD 1,071,019-690USD -31,457 USD 26.59 USD 26.91
2025-03-14 (Friday)40,969USD 1,102,476CWAN holding increased by 20894USD 1,102,4760USD 20,894 USD 26.91 USD 26.4
2025-03-13 (Thursday)40,969USD 1,081,582CWAN holding decreased by -46704USD 1,081,5820USD -46,704 USD 26.4 USD 27.54
2025-03-12 (Wednesday)40,969CWAN holding decreased by -233USD 1,128,286CWAN holding decreased by -6417USD 1,128,286-233USD -6,417 USD 27.54 USD 27.54
2025-03-11 (Tuesday)41,202USD 1,134,703CWAN holding decreased by -2472USD 1,134,7030USD -2,472 USD 27.54 USD 27.6
2025-03-10 (Monday)41,202USD 1,137,175CWAN holding decreased by -46970USD 1,137,1750USD -46,970 USD 27.6 USD 28.74
2025-03-07 (Friday)41,202USD 1,184,145CWAN holding decreased by -22250USD 1,184,1450USD -22,250 USD 28.74 USD 29.28
2025-03-06 (Thursday)41,202USD 1,206,395CWAN holding decreased by -58094USD 1,206,3950USD -58,094 USD 29.28 USD 30.69
2025-03-05 (Wednesday)41,202USD 1,264,489CWAN holding increased by 25545USD 1,264,4890USD 25,545 USD 30.69 USD 30.07
2025-03-04 (Tuesday)41,202CWAN holding decreased by -232USD 1,238,944CWAN holding decreased by -18992USD 1,238,944-232USD -18,992 USD 30.07 USD 30.36
2025-03-03 (Monday)41,434USD 1,257,936CWAN holding decreased by -30661USD 1,257,9360USD -30,661 USD 30.36 USD 31.1
2025-02-28 (Friday)41,434USD 1,288,597CWAN holding increased by 53449USD 1,288,5970USD 53,449 USD 31.1 USD 29.81
2025-02-27 (Thursday)41,434USD 1,235,148CWAN holding decreased by -21545USD 1,235,1480USD -21,545 USD 29.81 USD 30.33
2025-02-26 (Wednesday)41,434USD 1,256,693CWAN holding decreased by -11187USD 1,256,6930USD -11,187 USD 30.33 USD 30.6
2025-02-25 (Tuesday)41,434USD 1,267,880CWAN holding increased by 1243USD 1,267,8800USD 1,243 USD 30.6 USD 30.57
2025-02-24 (Monday)41,434USD 1,266,637CWAN holding decreased by -28590USD 1,266,6370USD -28,590 USD 30.57 USD 31.26
2025-02-21 (Friday)41,434USD 1,295,227CWAN holding increased by 54693USD 1,295,2270USD 54,693 USD 31.26 USD 29.94
2025-02-20 (Thursday)41,434USD 1,240,534CWAN holding increased by 120159USD 1,240,5340USD 120,159 USD 29.94 USD 27.04
2025-02-19 (Wednesday)41,434USD 1,120,375CWAN holding decreased by -24861USD 1,120,3750USD -24,861 USD 27.04 USD 27.64
2025-02-18 (Tuesday)41,434USD 1,145,236CWAN holding increased by 30247USD 1,145,2360USD 30,247 USD 27.64 USD 26.91
2025-02-17 (Monday)41,434USD 1,114,989USD 1,114,9890USD 0 USD 26.91 USD 26.91
2025-02-14 (Friday)41,434USD 1,114,989CWAN holding decreased by -34805USD 1,114,9890USD -34,805 USD 26.91 USD 27.75
2025-02-13 (Thursday)41,434USD 1,149,794CWAN holding increased by 12016USD 1,149,7940USD 12,016 USD 27.75 USD 27.46
2025-02-12 (Wednesday)41,434USD 1,137,778CWAN holding decreased by -9529USD 1,137,7780USD -9,529 USD 27.46 USD 27.69
2025-02-11 (Tuesday)41,434USD 1,147,307CWAN holding decreased by -16988USD 1,147,3070USD -16,988 USD 27.69 USD 28.1
2025-02-10 (Monday)41,434USD 1,164,295CWAN holding decreased by -23203USD 1,164,2950USD -23,203 USD 28.1 USD 28.66
2025-02-07 (Friday)41,434USD 1,187,498CWAN holding decreased by -17403USD 1,187,4980USD -17,403 USD 28.66 USD 29.08
2025-02-06 (Thursday)41,434USD 1,204,901CWAN holding increased by 16988USD 1,204,9010USD 16,988 USD 29.08 USD 28.67
2025-02-05 (Wednesday)41,434USD 1,187,913CWAN holding increased by 11187USD 1,187,9130USD 11,187 USD 28.67 USD 28.4
2025-02-04 (Tuesday)41,434USD 1,176,726CWAN holding decreased by -2486USD 1,176,7260USD -2,486 USD 28.4 USD 28.46
2025-02-03 (Monday)41,434USD 1,179,212CWAN holding increased by 12431USD 1,179,2120USD 12,431 USD 28.46 USD 28.16
2025-01-31 (Friday)41,434CWAN holding decreased by -233USD 1,166,781CWAN holding decreased by -19478USD 1,166,781-233USD -19,478 USD 28.16 USD 28.47
2025-01-30 (Thursday)41,667USD 1,186,259CWAN holding decreased by -8751USD 1,186,2590USD -8,751 USD 28.47 USD 28.68
2025-01-29 (Wednesday)41,667USD 1,195,010CWAN holding decreased by -10000USD 1,195,0100USD -10,000 USD 28.68 USD 28.92
2025-01-28 (Tuesday)41,667USD 1,205,010CWAN holding increased by 33751USD 1,205,0100USD 33,751 USD 28.92 USD 28.11
2025-01-27 (Monday)41,667USD 1,171,259CWAN holding decreased by -5834USD 1,171,2590USD -5,834 USD 28.11 USD 28.25
2025-01-24 (Friday)41,667USD 1,177,093CWAN holding decreased by -3333USD 1,177,0930USD -3,333 USD 28.25 USD 28.33
2025-01-23 (Thursday)41,667USD 1,180,426CWAN holding decreased by -6250USD 1,180,4260USD -6,250 USD 28.33 USD 28.48
2025-01-22 (Wednesday)41,667USD 1,186,676USD 1,186,676
2025-01-21 (Tuesday)41,900USD 1,214,681USD 1,214,681
2025-01-20 (Monday)41,900USD 1,172,362USD 1,172,362
2025-01-17 (Friday)41,900USD 1,172,362USD 1,172,362
2025-01-16 (Thursday)41,900USD 1,135,071USD 1,135,071
2025-01-15 (Wednesday)41,900USD 1,129,624USD 1,129,624
2025-01-14 (Tuesday)41,900USD 1,108,255USD 1,108,255
2025-01-13 (Monday)42,824USD 1,109,142USD 1,109,142
2025-01-10 (Friday)42,824USD 1,157,533USD 1,157,533
2025-01-09 (Thursday)42,824USD 1,167,382USD 1,167,382
2025-01-09 (Thursday)42,824USD 1,167,382USD 1,167,382
2025-01-09 (Thursday)42,824USD 1,167,382USD 1,167,382
2025-01-08 (Wednesday)42,824USD 1,167,382USD 1,167,382
2025-01-08 (Wednesday)42,824USD 1,167,382USD 1,167,382
2025-01-08 (Wednesday)42,824USD 1,167,382USD 1,167,382
2025-01-02 (Thursday)42,824USD 1,165,241CWAN holding decreased by -19699USD 1,165,2410USD -19,699 USD 27.21 USD 27.67
2024-12-30 (Monday)42,824CWAN holding decreased by -233USD 1,184,940CWAN holding decreased by -64574USD 1,184,940-233USD -64,574 USD 27.67 USD 29.02
2024-12-10 (Tuesday)43,057USD 1,249,514CWAN holding increased by 8181USD 1,249,5140USD 8,181 USD 29.02 USD 28.83
2024-12-09 (Monday)43,057USD 1,241,333CWAN holding decreased by -39613USD 1,241,3330USD -39,613 USD 28.83 USD 29.75
2024-12-06 (Friday)43,057USD 1,280,946CWAN holding decreased by -8181USD 1,280,9460USD -8,181 USD 29.75 USD 29.94
2024-12-05 (Thursday)43,057USD 1,289,127CWAN holding decreased by -2152USD 1,289,1270USD -2,152 USD 29.94 USD 29.99
2024-12-04 (Wednesday)43,057USD 1,291,279CWAN holding increased by 15931USD 1,291,2790USD 15,931 USD 29.99 USD 29.62
2024-12-03 (Tuesday)43,057CWAN holding decreased by -464USD 1,275,348CWAN holding decreased by -77285USD 1,275,348-464USD -77,285 USD 29.62 USD 31.08
2024-12-02 (Monday)43,521USD 1,352,633CWAN holding increased by 1741USD 1,352,6330USD 1,741 USD 31.08 USD 31.04
2024-11-29 (Friday)43,521CWAN holding decreased by -232USD 1,350,892CWAN holding decreased by -12889USD 1,350,892-232USD -12,889 USD 31.04 USD 31.17
2024-11-28 (Thursday)43,753USD 1,363,781USD 1,363,7810USD 0 USD 31.17 USD 31.17
2024-11-27 (Wednesday)43,753USD 1,363,781CWAN holding decreased by -45503USD 1,363,7810USD -45,503 USD 31.17 USD 32.21
2024-11-26 (Tuesday)43,753CWAN holding increased by 696USD 1,409,284CWAN holding increased by 14237USD 1,409,284696USD 14,237 USD 32.21 USD 32.4
2024-11-25 (Monday)43,057USD 1,395,047CWAN holding increased by 19806USD 1,395,0470USD 19,806 USD 32.4 USD 31.94
2024-11-22 (Friday)43,057CWAN holding decreased by -232USD 1,375,241CWAN holding increased by 815USD 1,375,241-232USD 815 USD 31.94 USD 31.75
2024-11-21 (Thursday)43,289USD 1,374,426CWAN holding increased by 36796USD 1,374,4260USD 36,796 USD 31.75 USD 30.9
2024-11-20 (Wednesday)43,289USD 1,337,630CWAN holding increased by 3463USD 1,337,6300USD 3,463 USD 30.9 USD 30.82
2024-11-19 (Tuesday)43,289USD 1,334,167CWAN holding increased by 36363USD 1,334,1670USD 36,363 USD 30.82 USD 29.98
2024-11-18 (Monday)43,289CWAN holding increased by 233USD 1,297,804CWAN holding increased by 15166USD 1,297,804233USD 15,166 USD 29.98 USD 29.79
2024-11-12 (Tuesday)43,056CWAN holding decreased by -229USD 1,282,638CWAN holding decreased by -98154USD 1,282,638-229USD -98,154 USD 29.79 USD 31.9
2024-11-08 (Friday)43,285USD 1,380,792CWAN holding decreased by -38523USD 1,380,7920USD -38,523 USD 31.9 USD 32.79
2024-11-07 (Thursday)43,285USD 1,419,315CWAN holding increased by 182230USD 1,419,3150USD 182,230 USD 32.79 USD 28.58
2024-11-06 (Wednesday)43,285USD 1,237,085CWAN holding increased by 70121USD 1,237,0850USD 70,121 USD 28.58 USD 26.96
2024-11-05 (Tuesday)43,285USD 1,166,964CWAN holding increased by 28136USD 1,166,9640USD 28,136 USD 26.96 USD 26.31
2024-11-04 (Monday)43,285USD 1,138,828CWAN holding increased by 865USD 1,138,8280USD 865 USD 26.31 USD 26.29
2024-11-01 (Friday)43,285CWAN holding decreased by -230USD 1,137,963CWAN holding increased by 1786USD 1,137,963-230USD 1,786 USD 26.29 USD 26.11
2024-10-31 (Thursday)43,515USD 1,136,177CWAN holding decreased by -33941USD 1,136,1770USD -33,941 USD 26.11 USD 26.89
2024-10-30 (Wednesday)43,515USD 1,170,118CWAN holding increased by 1740USD 1,170,1180USD 1,740 USD 26.89 USD 26.85
2024-10-29 (Tuesday)43,515USD 1,168,378CWAN holding increased by 17406USD 1,168,3780USD 17,406 USD 26.85 USD 26.45
2024-10-28 (Monday)43,515USD 1,150,972CWAN holding increased by 6527USD 1,150,9720USD 6,527 USD 26.45 USD 26.3
2024-10-25 (Friday)43,515USD 1,144,445CWAN holding increased by 1306USD 1,144,4450USD 1,306 USD 26.3 USD 26.27
2024-10-24 (Thursday)43,515USD 1,143,139CWAN holding increased by 1741USD 1,143,1390USD 1,741 USD 26.27 USD 26.23
2024-10-23 (Wednesday)43,515USD 1,141,398CWAN holding decreased by -30461USD 1,141,3980USD -30,461 USD 26.23 USD 26.93
2024-10-22 (Tuesday)43,515USD 1,171,859CWAN holding decreased by -4787USD 1,171,8590USD -4,787 USD 26.93 USD 27.04
2024-10-21 (Monday)43,515USD 1,176,646CWAN holding decreased by -15665USD 1,176,6460USD -15,665 USD 27.04 USD 27.4
2024-10-18 (Friday)43,515USD 1,192,311USD 1,192,311
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 IE00BYZK4883

Show aggregate share trades of CWAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-231 23.070* 28.25 Profit of 6,525 on sale
2025-04-08SELL-699 22.190* 28.43 Profit of 19,870 on sale
2025-04-07SELL-233 22.940* 28.49 Profit of 6,638 on sale
2025-04-04SELL-460 23.430* 28.55 Profit of 13,133 on sale
2025-03-28SELL-233 26.530* 28.65 Profit of 6,675 on sale
2025-03-20SELL-466 26.690* 28.78 Profit of 13,410 on sale
2025-03-17SELL-690 26.590* 28.87 Profit of 19,920 on sale
2025-03-12SELL-233 27.540* 28.95 Profit of 6,746 on sale
2025-03-04SELL-232 30.070* 28.95 Profit of 6,716 on sale
2025-01-31SELL-233 28.160* 29.00 Profit of 6,757 on sale
2024-12-30SELL-233 27.670* 29.19 Profit of 6,801 on sale
2024-12-03SELL-464 29.620* 29.12 Profit of 13,510 on sale
2024-11-29SELL-232 31.040* 28.96 Profit of 6,719 on sale
2024-11-26BUY696 32.210* 28.61
2024-11-22SELL-232 31.940* 28.26 Profit of 6,556 on sale
2024-11-18BUY233 29.980* 27.61
2024-11-12SELL-229 29.790* 27.46 Profit of 6,288 on sale
2024-11-01SELL-230 26.290* 26.56 Profit of 6,110 on sale
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
2025-05-09489,568223,9731,190,24141.1%
2025-05-08304,378161,392969,30031.4%
2025-05-07177,64225,499868,28420.5%
2025-05-06199,0410734,52927.1%
2025-05-05281,8470720,63539.1%
2025-05-021,263,713585,3412,963,79642.6%
2025-05-011,361,234120,1772,777,09949.0%
2025-04-30481,36311,1252,009,90223.9%
2025-04-29319,45034,0461,679,90619.0%
2025-04-28408,57217,6411,066,15738.3%
2025-04-25420,84063,248836,62650.3%
2025-04-24396,494217,100705,07256.2%
2025-04-23688,835301,7501,085,17863.5%
2025-04-22273,1750760,23335.9%
2025-04-21324,3380819,75539.6%
2025-04-17467,5430739,49163.2%
2025-04-16433,0140729,02059.4%
2025-04-15179,6290374,57448.0%
2025-04-14224,12082487,71746.0%
2025-04-11228,7010551,80141.4%
2025-04-10192,7460502,10738.4%
2025-04-09259,92701,057,38024.6%
2025-04-08337,3780763,27644.2%
2025-04-07475,9160990,37048.1%
2025-04-04447,7350907,39949.3%
2025-04-03378,07374672,88656.2%
2025-04-02126,17372416,27930.3%
2025-04-01178,35560,398504,48135.4%
2025-03-31459,4200811,29956.6%
2025-03-28189,0731460,86541.0%
2025-03-27358,1442,351600,49859.6%
2025-03-26246,9960596,44541.4%
2025-03-25278,5310643,47043.3%
2025-03-24200,7670579,59534.6%
2025-03-21326,732200640,58351.0%
2025-03-20259,766106846,02730.7%
2025-03-19277,13001,553,16717.8%
2025-03-18164,08301,071,78315.3%
2025-03-17309,08422,8391,674,69118.5%
2025-03-14316,65701,125,75628.1%
2025-03-13299,7961381,033,18029.0%
2025-03-12443,95101,597,39527.8%
2025-03-11200,7310662,99430.3%
2025-03-10352,59547751,45846.9%
2025-03-07533,92001,016,82752.5%

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.