Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CWENA

Stock NameClearway Energy Inc Class A
TickerCWENA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18539C1053

Show aggregate CWENA holdings

iShares Russell 1000 Value UCITS ETF CWENA holdings

DateNumber of CWENA Shares HeldBase Market Value of CWENA SharesLocal Market Value of CWENA SharesChange in CWENA Shares HeldChange in CWENA Base ValueCurrent Price per CWENA Share HeldPrevious Price per CWENA Share Held
2025-05-08 (Thursday)185USD 4,995USD 4,995
2025-05-07 (Wednesday)169USD 4,555CWENA holding increased by 6USD 4,5550USD 6 USD 26.9527 USD 26.9172
2025-05-06 (Tuesday)169USD 4,549CWENA holding increased by 5USD 4,5490USD 5 USD 26.9172 USD 26.8876
2025-05-05 (Monday)169USD 4,544CWENA holding decreased by -14USD 4,5440USD -14 USD 26.8876 USD 26.9704
2025-05-02 (Friday)169USD 4,558CWENA holding decreased by -10USD 4,5580USD -10 USD 26.9704 USD 27.0296
2025-05-01 (Thursday)169USD 4,568CWENA holding decreased by -54USD 4,5680USD -54 USD 27.0296 USD 27.3491
2025-04-30 (Wednesday)169CWENA holding increased by 4USD 4,622CWENA holding increased by 32USD 4,6224USD 32 USD 27.3491 USD 27.8182
2025-04-29 (Tuesday)165USD 4,590CWENA holding increased by 56USD 4,5900USD 56 USD 27.8182 USD 27.4788
2025-04-28 (Monday)165CWENA holding decreased by -4USD 4,534CWENA holding decreased by -37USD 4,534-4USD -37 USD 27.4788 USD 27.0473
2025-04-25 (Friday)169USD 4,571CWENA holding increased by 43USD 4,5710USD 43 USD 27.0473 USD 26.7929
2025-04-24 (Thursday)169USD 4,528CWENA holding increased by 88USD 4,5280USD 88 USD 26.7929 USD 26.2722
2025-04-23 (Wednesday)169USD 4,440USD 4,440
2025-04-22 (Tuesday)169CWENA holding increased by 8USD 4,467CWENA holding increased by 344USD 4,4678USD 344 USD 26.432 USD 25.6087
2025-04-21 (Monday)161USD 4,123CWENA holding decreased by -276USD 4,1230USD -276 USD 25.6087 USD 27.323
2025-04-18 (Friday)161USD 4,399USD 4,3990USD 0 USD 27.323 USD 27.323
2025-04-17 (Thursday)161USD 4,399CWENA holding increased by 47USD 4,3990USD 47 USD 27.323 USD 27.0311
2025-04-16 (Wednesday)161CWENA holding increased by 4USD 4,352CWENA holding increased by 91USD 4,3524USD 91 USD 27.0311 USD 27.1401
2025-04-15 (Tuesday)157USD 4,261CWENA holding increased by 19USD 4,2610USD 19 USD 27.1401 USD 27.0191
2025-04-14 (Monday)157USD 4,242CWENA holding increased by 135USD 4,2420USD 135 USD 27.0191 USD 26.1592
2025-04-11 (Friday)157USD 4,107CWENA holding increased by 55USD 4,1070USD 55 USD 26.1592 USD 25.8089
2025-04-10 (Thursday)157USD 4,052CWENA holding decreased by -66USD 4,0520USD -66 USD 25.8089 USD 26.2293
2025-04-09 (Wednesday)157CWENA holding increased by 12USD 4,118CWENA holding increased by 500USD 4,11812USD 500 USD 26.2293 USD 24.9517
2025-04-08 (Tuesday)145USD 3,618CWENA holding decreased by -98USD 3,6180USD -98 USD 24.9517 USD 25.6276
2025-04-07 (Monday)145USD 3,716CWENA holding decreased by -84USD 3,7160USD -84 USD 25.6276 USD 26.2069
2025-04-04 (Friday)145CWENA holding decreased by -16USD 3,800CWENA holding decreased by -832USD 3,800-16USD -832 USD 26.2069 USD 28.7702
2025-04-02 (Wednesday)161CWENA holding increased by 8USD 4,632CWENA holding increased by 239USD 4,6328USD 239 USD 28.7702 USD 28.7124
2025-04-01 (Tuesday)153USD 4,393CWENA holding increased by 39USD 4,3930USD 39 USD 28.7124 USD 28.4575
2025-03-31 (Monday)153CWENA holding increased by 4USD 4,354CWENA holding increased by 116USD 4,3544USD 116 USD 28.4575 USD 28.443
2025-03-28 (Friday)149USD 4,238CWENA holding increased by 30USD 4,2380USD 30 USD 28.443 USD 28.2416
2025-03-27 (Thursday)149CWENA holding increased by 20USD 4,208CWENA holding increased by 533USD 4,20820USD 533 USD 28.2416 USD 28.4884
2025-03-26 (Wednesday)129USD 3,675CWENA holding decreased by -14USD 3,6750USD -14 USD 28.4884 USD 28.5969
2025-03-25 (Tuesday)129USD 3,689CWENA holding increased by 69USD 3,6890USD 69 USD 28.5969 USD 28.062
2025-03-24 (Monday)129USD 3,620CWENA holding increased by 16USD 3,6200USD 16 USD 28.062 USD 27.938
2025-03-21 (Friday)129USD 3,604CWENA holding decreased by -38USD 3,6040USD -38 USD 27.938 USD 28.2326
2025-03-20 (Thursday)129USD 3,642CWENA holding increased by 34USD 3,6420USD 34 USD 28.2326 USD 27.969
2025-03-19 (Wednesday)129USD 3,608CWENA holding decreased by -9USD 3,6080USD -9 USD 27.969 USD 28.0388
2025-03-18 (Tuesday)129USD 3,617CWENA holding increased by 1USD 3,6170USD 1 USD 28.0388 USD 28.031
2025-03-17 (Monday)129USD 3,616CWENA holding increased by 61USD 3,6160USD 61 USD 28.031 USD 27.5581
2025-03-14 (Friday)129USD 3,555CWENA holding increased by 1USD 3,5550USD 1 USD 27.5581 USD 27.5504
2025-03-13 (Thursday)129USD 3,554CWENA holding decreased by -5USD 3,5540USD -5 USD 27.5504 USD 27.5891
2025-03-12 (Wednesday)129USD 3,559CWENA holding increased by 57USD 3,5590USD 57 USD 27.5891 USD 27.1473
2025-03-11 (Tuesday)129USD 3,502CWENA holding increased by 23USD 3,5020USD 23 USD 27.1473 USD 26.969
2025-03-10 (Monday)129USD 3,479CWENA holding increased by 135USD 3,4790USD 135 USD 26.969 USD 25.9225
2025-03-07 (Friday)129USD 3,344CWENA holding increased by 26USD 3,3440USD 26 USD 25.9225 USD 25.7209
2025-03-05 (Wednesday)129USD 3,318CWENA holding increased by 53USD 3,3180USD 53 USD 25.7209 USD 25.3101
2025-03-04 (Tuesday)129USD 3,265CWENA holding decreased by -58USD 3,2650USD -58 USD 25.3101 USD 25.7597
2025-03-03 (Monday)129USD 3,323CWENA holding decreased by -90USD 3,3230USD -90 USD 25.7597 USD 26.4574
2025-02-28 (Friday)129USD 3,413CWENA holding increased by 90USD 3,4130USD 90 USD 26.4574 USD 25.7597
2025-02-27 (Thursday)129USD 3,323CWENA holding decreased by -61USD 3,3230USD -61 USD 25.7597 USD 26.2326
2025-02-26 (Wednesday)129USD 3,384CWENA holding increased by 55USD 3,3840USD 55 USD 26.2326 USD 25.8062
2025-02-25 (Tuesday)129USD 3,329CWENA holding increased by 85USD 3,3290USD 85 USD 25.8062 USD 25.1473
2025-02-24 (Monday)129CWENA holding increased by 4USD 3,244CWENA holding increased by 16USD 3,2444USD 16 USD 25.1473 USD 25.824
2025-02-21 (Friday)125USD 3,228CWENA holding increased by 38USD 3,2280USD 38 USD 25.824 USD 25.52
2025-02-20 (Thursday)125USD 3,190CWENA holding increased by 42USD 3,1900USD 42 USD 25.52 USD 25.184
2025-02-19 (Wednesday)125USD 3,148CWENA holding increased by 28USD 3,1480USD 28 USD 25.184 USD 24.96
2025-02-18 (Tuesday)125USD 3,120CWENA holding increased by 42USD 3,1200USD 42 USD 24.96 USD 24.624
2025-02-17 (Monday)125USD 3,078USD 3,0780USD 0 USD 24.624 USD 24.624
2025-02-14 (Friday)125USD 3,078CWENA holding decreased by -20USD 3,0780USD -20 USD 24.624 USD 24.784
2025-02-13 (Thursday)125USD 3,098CWENA holding increased by 19USD 3,0980USD 19 USD 24.784 USD 24.632
2025-02-12 (Wednesday)125CWENA holding increased by 4USD 3,079CWENA holding increased by 98USD 3,0794USD 98 USD 24.632 USD 24.6364
2025-02-11 (Tuesday)121USD 2,981CWENA holding decreased by -9USD 2,9810USD -9 USD 24.6364 USD 24.7107
2025-02-10 (Monday)121CWENA holding increased by 8USD 2,990CWENA holding increased by 207USD 2,9908USD 207 USD 24.7107 USD 24.6283
2025-02-07 (Friday)113USD 2,783CWENA holding decreased by -13USD 2,7830USD -13 USD 24.6283 USD 24.7434
2025-02-06 (Thursday)113USD 2,796CWENA holding increased by 16USD 2,7960USD 16 USD 24.7434 USD 24.6018
2025-02-05 (Wednesday)113CWENA holding increased by 4USD 2,780CWENA holding increased by 107USD 2,7804USD 107 USD 24.6018 USD 24.5229
2025-02-04 (Tuesday)109USD 2,673CWENA holding increased by 19USD 2,6730USD 19 USD 24.5229 USD 24.3486
2025-02-03 (Monday)109USD 2,654CWENA holding decreased by -20USD 2,6540USD -20 USD 24.3486 USD 24.5321
2025-01-31 (Friday)109USD 2,674USD 2,6740USD 0 USD 24.5321 USD 24.5321
2025-01-30 (Thursday)109USD 2,674CWENA holding increased by 43USD 2,6740USD 43 USD 24.5321 USD 24.1376
2025-01-29 (Wednesday)109USD 2,631CWENA holding decreased by -9USD 2,6310USD -9 USD 24.1376 USD 24.2202
2025-01-28 (Tuesday)109USD 2,640CWENA holding increased by 1USD 2,6400USD 1 USD 24.2202 USD 24.211
2025-01-27 (Monday)109USD 2,639CWENA holding decreased by -21USD 2,6390USD -21 USD 24.211 USD 24.4037
2025-01-24 (Friday)109USD 2,660CWENA holding increased by 58USD 2,6600USD 58 USD 24.4037 USD 23.8716
2025-01-23 (Thursday)109USD 2,602CWENA holding increased by 67USD 2,6020USD 67 USD 23.8716 USD 23.2569
2025-01-22 (Wednesday)109USD 2,535USD 2,535
2025-01-21 (Tuesday)109USD 2,650USD 2,650
2025-01-20 (Monday)109USD 2,709USD 2,709
2025-01-17 (Friday)109USD 2,709USD 2,709
2025-01-16 (Thursday)109USD 2,721USD 2,721
2025-01-15 (Wednesday)109USD 2,597USD 2,597
2025-01-14 (Tuesday)109USD 2,584USD 2,584
2025-01-13 (Monday)109USD 2,556USD 2,556
2025-01-10 (Friday)109USD 2,567USD 2,567
2025-01-09 (Thursday)109USD 2,648USD 2,648
2025-01-09 (Thursday)109USD 2,648USD 2,648
2025-01-09 (Thursday)109USD 2,648USD 2,648
2025-01-08 (Wednesday)109USD 2,648USD 2,648
2025-01-08 (Wednesday)109USD 2,648USD 2,648
2025-01-08 (Wednesday)109USD 2,648USD 2,648
2025-01-02 (Thursday)97CWENA holding increased by 4USD 2,404CWENA holding decreased by -55USD 2,4044USD -55 USD 24.7835 USD 26.4409
2024-12-30 (Monday)97USD 2,388USD 2,388
2024-12-10 (Tuesday)93USD 2,459CWENA holding decreased by -38USD 2,4590USD -38 USD 26.4409 USD 26.8495
2024-12-09 (Monday)93USD 2,497CWENA holding increased by 27USD 2,4970USD 27 USD 26.8495 USD 26.5591
2024-12-06 (Friday)93USD 2,470CWENA holding decreased by -30USD 2,4700USD -30 USD 26.5591 USD 26.8817
2024-12-05 (Thursday)93USD 2,500CWENA holding increased by 25USD 2,5000USD 25 USD 26.8817 USD 26.6129
2024-12-04 (Wednesday)93USD 2,475CWENA holding increased by 2USD 2,4750USD 2 USD 26.6129 USD 26.5914
2024-12-03 (Tuesday)93USD 2,473CWENA holding decreased by -69USD 2,4730USD -69 USD 26.5914 USD 27.3333
2024-12-02 (Monday)93USD 2,542CWENA holding decreased by -44USD 2,5420USD -44 USD 27.3333 USD 27.8065
2024-11-29 (Friday)93USD 2,586CWENA holding increased by 4USD 2,5860USD 4 USD 27.8065 USD 27.7634
2024-11-28 (Thursday)93USD 2,582USD 2,5820USD 0 USD 27.7634 USD 27.7634
2024-11-27 (Wednesday)93USD 2,582CWENA holding decreased by -15USD 2,5820USD -15 USD 27.7634 USD 27.9247
2024-11-26 (Tuesday)93USD 2,597CWENA holding increased by 86USD 2,5970USD 86 USD 27.9247 USD 27
2024-11-25 (Monday)93USD 2,511CWENA holding increased by 29USD 2,5110USD 29 USD 27 USD 26.6882
2024-11-22 (Friday)93USD 2,482CWENA holding increased by 4USD 2,4820USD 4 USD 26.6882 USD 26.6452
2024-11-21 (Thursday)93USD 2,478CWENA holding increased by 35USD 2,4780USD 35 USD 26.6452 USD 26.2688
2024-11-20 (Wednesday)93USD 2,443CWENA holding increased by 12USD 2,4430USD 12 USD 26.2688 USD 26.1398
2024-11-19 (Tuesday)93USD 2,431CWENA holding increased by 20USD 2,4310USD 20 USD 26.1398 USD 25.9247
2024-11-18 (Monday)93CWENA holding increased by 12USD 2,411CWENA holding increased by 388USD 2,41112USD 388 USD 25.9247 USD 24.9753
2024-11-12 (Tuesday)81USD 2,023CWENA holding decreased by -91USD 2,0230USD -91 USD 24.9753 USD 26.0988
2024-11-08 (Friday)81CWENA holding increased by 4USD 2,114CWENA holding increased by 110USD 2,1144USD 110 USD 26.0988 USD 26.026
2024-11-07 (Thursday)77USD 2,004CWENA holding increased by 68USD 2,0040USD 68 USD 26.026 USD 25.1429
2024-11-06 (Wednesday)77CWENA holding increased by 8USD 1,936CWENA holding increased by 73USD 1,9368USD 73 USD 25.1429 USD 27
2024-11-05 (Tuesday)69USD 1,863CWENA holding increased by 34USD 1,8630USD 34 USD 27 USD 26.5072
2024-11-04 (Monday)69USD 1,829CWENA holding increased by 42USD 1,8290USD 42 USD 26.5072 USD 25.8986
2024-11-01 (Friday)69USD 1,787CWENA holding decreased by -51USD 1,7870USD -51 USD 25.8986 USD 26.6377
2024-10-31 (Thursday)69USD 1,838CWENA holding increased by 37USD 1,8380USD 37 USD 26.6377 USD 26.1014
2024-10-30 (Wednesday)69USD 1,801CWENA holding increased by 143USD 1,8010USD 143 USD 26.1014 USD 24.029
2024-10-29 (Tuesday)69USD 1,658CWENA holding decreased by -28USD 1,6580USD -28 USD 24.029 USD 24.4348
2024-10-28 (Monday)69USD 1,686CWENA holding increased by 7USD 1,6860USD 7 USD 24.4348 USD 24.3333
2024-10-25 (Friday)69USD 1,679CWENA holding decreased by -17USD 1,6790USD -17 USD 24.3333 USD 24.5797
2024-10-24 (Thursday)69USD 1,696CWENA holding decreased by -44USD 1,6960USD -44 USD 24.5797 USD 25.2174
2024-10-23 (Wednesday)69USD 1,740CWENA holding increased by 9USD 1,7400USD 9 USD 25.2174 USD 25.087
2024-10-22 (Tuesday)69USD 1,731CWENA holding increased by 7USD 1,7310USD 7 USD 25.087 USD 24.9855
2024-10-21 (Monday)69USD 1,724CWENA holding decreased by -29USD 1,7240USD -29 USD 24.9855 USD 25.4058
2024-10-18 (Friday)69USD 1,753USD 1,753
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 CWENA by Blackrock for IE0002EKOXU6

Show aggregate share trades of CWENA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY4 27.349* 26.20
2025-04-28SELL-4 27.479* 26.17 Profit of 105 on sale
2025-04-22BUY8 26.432* 26.15
2025-04-16BUY4 27.031* 26.12
2025-04-09BUY12 26.229* 26.10
2025-04-04SELL-16 26.207* 26.12 Profit of 418 on sale
2025-04-02BUY8 28.770* 26.09
2025-03-31BUY4 28.458* 26.03
2025-03-27BUY20 28.242* 25.97
2025-02-24BUY4 25.147* 25.56
2025-02-12BUY4 24.632* 25.65
2025-02-10BUY8 24.711* 25.69
2025-02-05BUY4 24.602* 25.76
2025-01-02BUY4 24.784* 26.19
2024-11-18BUY12 25.925* 25.44
2024-11-08BUY4 26.099* 25.43
2024-11-06BUY8 25.143* 25.40
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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.