Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for CW
| Stock Name | Curtiss-Wright Corporation |
| Ticker | CW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2315611010 |
| LEI | TEL51ETZWP7D0ZM4X325 |
Show aggregate CW holdings
News associated with CW
- Curtiss-Wright Co. (NYSE:CW) Shares Bought by NewEdge Advisors LLC
- NewEdge Advisors LLC boosted its holdings in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 2,229.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 955 shares of the aerospace company’s stock after acquiring an additional 914 shares during […] - 2025-04-30 08:38:52
- Federated Hermes Inc. Sells 597 Shares of Curtiss-Wright Co. (NYSE:CW)
- Federated Hermes Inc. decreased its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,698 shares of the aerospace company’s stock after selling 597 shares during the quarter. Federated Hermes Inc.’s holdings in Curtiss-Wright […] - 2025-04-15 07:54:50
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
- Russell Investments Group Ltd. Acquires 8,967 Shares of Curtiss-Wright Co. (NYSE:CW)
- Russell Investments Group Ltd. lifted its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 93.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,515 shares of the aerospace company’s stock after purchasing an additional 8,967 shares during the […] - 2025-04-14 07:54:59
- Arrowstreet Capital Limited Partnership Sells 40,989 Shares of Curtiss-Wright Co. (NYSE:CW)
- Arrowstreet Capital Limited Partnership lessened its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 90.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,368 shares of the aerospace company’s stock after selling 40,989 shares during the quarter. […] - 2025-04-11 09:11:00
- Curtiss-Wright Co. (NYSE:CW) Shares Acquired by Independent Advisor Alliance
- Independent Advisor Alliance lifted its position in Curtiss-Wright Co. (NYSE:CW – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 934 shares of the aerospace company’s stock after acquiring an additional 112 shares during the period. Independent […] - 2025-03-19 07:42:48
- Raymond James Financial Inc. Buys New Holdings in Curtiss-Wright Co. (NYSE:CW)
- Raymond James Financial Inc. acquired a new position in Curtiss-Wright Co. (NYSE:CW – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 88,755 shares of the aerospace company’s stock, valued at approximately $31,497,000. Raymond James Financial Inc. owned […] - 2025-03-14 09:05:14
- Private Advisor Group LLC Boosts Holdings in Curtiss-Wright Co. (NYSE:CW)
- Private Advisor Group LLC lifted its stake in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 179.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,405 shares of the aerospace company’s stock after purchasing an additional 2,187 shares during the […] - 2025-02-28 08:41:07
- Global Retirement Partners LLC Has $236,000 Stock Position in Curtiss-Wright Co. (NYSE:CW)
- Global Retirement Partners LLC boosted its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 37.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 664 shares of the aerospace company’s stock after purchasing an additional 180 shares during the quarter. Global […] - 2025-02-26 09:54:59
- Truist Financial Corp Boosts Stake in Curtiss-Wright Co. (NYSE:CW)
- Truist Financial Corp lifted its holdings in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 6.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,230 shares of the aerospace company’s stock after buying an additional 825 shares during the period. […] - 2025-02-24 10:06:52
- CIBC Asset Management Inc Has $412,000 Stock Position in Curtiss-Wright Co. (NYSE:CW)
- CIBC Asset Management Inc lifted its holdings in Curtiss-Wright Co. (NYSE:CW – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The fund owned 1,161 shares of the aerospace company’s stock after acquiring an additional 58 shares during the quarter. CIBC Asset Management Inc’s holdings in Curtiss-Wright were worth $412,000 as of its most […] - 2025-02-24 08:55:07
- Curtiss-Wright Co. (NYSE:CW) Shares Acquired by Principal Securities Inc.
- Principal Securities Inc. lifted its position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.6% during the fourth quarter, HoldingsChannel reports. The fund owned 3,574 shares of the aerospace company’s stock after acquiring an additional 371 shares during the quarter. Principal Securities Inc.’s holdings in Curtiss-Wright were worth $1,268,000 as of its most […] - 2025-02-20 09:02:57
- Curtiss-Wright Co. (NYSE:CW) Shares Sold by Choreo LLC
- Choreo LLC cut its stake in Curtiss-Wright Co. (NYSE:CW – Free Report) by 11.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,714 shares of the aerospace company’s stock after selling 226 shares during the period. Choreo LLC’s holdings in Curtiss-Wright were worth $613,000 at the end of the most recent quarter. Other […] - 2025-02-11 09:10:43
- Curtiss-Wright Co. (NYSE:CW) Stock Holdings Increased by KBC Group NV
- KBC Group NV grew its position in shares of Curtiss-Wright Co. (NYSE:CW – Free Report) by 48.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,526 shares of the aerospace company’s stock after buying an additional 501 shares during the quarter. KBC Group NV’s holdings in Curtiss-Wright were worth $542,000 as of its […] - 2025-02-03 08:42:52
iShares World Equity Enhanced Active UCITS ETF USD (Acc) CW holdings
| Date | Number of CW Shares Held | Base Market Value of CW Shares | Local Market Value of CW Shares | Change in CW Shares Held | Change in CW Base Value | Current Price per CW Share Held | Previous Price per CW Share Held |
|---|
| 2025-05-08 (Thursday) | 2,004 | USD 757,572 | USD 757,572 | 15 | USD 37,455 | USD 378.03 | USD 362.05 |
| 2025-05-07 (Wednesday) | 1,989 | USD 720,117 | USD 720,117 | 0 | USD -2,467 | USD 362.05 | USD 363.29 |
| 2025-05-06 (Tuesday) | 1,989 | USD 722,584 | USD 722,584 | 0 | USD 6,683 | USD 363.29 | USD 359.93 |
| 2025-05-05 (Monday) | 1,989 | USD 715,901 | USD 715,901 | 0 | USD 4,515 | USD 359.93 | USD 357.66 |
| 2025-05-02 (Friday) | 1,989 | USD 711,386 | USD 711,386 | 0 | USD 14,679 | USD 357.66 | USD 350.28 |
| 2025-05-01 (Thursday) | 1,989 | USD 696,707 | USD 696,707 | 0 | USD 10,721 | USD 350.28 | USD 344.89 |
| 2025-04-30 (Wednesday) | 1,989 | USD 685,986 | USD 685,986 | 144 | USD 58,096 | USD 344.89 | USD 340.32 |
| 2025-04-29 (Tuesday) | 1,845 | USD 627,890 | USD 627,890 | 354 | USD 123,172 | USD 340.32 | USD 338.51 |
| 2025-04-28 (Monday) | 1,491 | USD 504,718 | USD 504,718 | 6 | USD 2,372 | USD 338.51 | USD 338.28 |
| 2025-04-25 (Friday) | 1,485 | USD 502,346 | USD 502,346 | 0 | USD 4,069 | USD 338.28 | USD 335.54 |
| 2025-04-24 (Thursday) | 1,485 | USD 498,277 | USD 498,277 | -18 | USD 6,360 | USD 335.54 | USD 327.29 |
| 2025-04-23 (Wednesday) | 1,503 | USD 491,917 | USD 491,917 | 24 | USD 14,732 | USD 327.29 | USD 322.64 |
| 2025-04-22 (Tuesday) | 1,479 | USD 477,185 | USD 477,185 | 0 | USD 9,185 | USD 322.64 | USD 316.43 |
| 2025-04-21 (Monday) | 1,479 | USD 468,000 | USD 468,000 | 0 | USD -3,032 | USD 316.43 | USD 318.48 |
| 2025-04-18 (Friday) | 1,479 | USD 471,032 | USD 471,032 | 0 | USD 0 | USD 318.48 | USD 318.48 |
| 2025-04-17 (Thursday) | 1,479 | USD 471,032 | USD 471,032 | -155 | USD -51,815 | USD 318.48 | USD 319.98 |
| 2025-04-16 (Wednesday) | 1,634 | USD 522,847 | USD 522,847 | 90 | USD 27,470 | USD 319.98 | USD 320.84 |
| 2025-04-15 (Tuesday) | 1,544 | USD 495,377 | USD 495,377 | 42 | USD 18,116 | USD 320.84 | USD 317.75 |
| 2025-04-14 (Monday) | 1,502 | USD 477,261 | USD 477,261 | 0 | USD 1,653 | USD 317.75 | USD 316.65 |
| 2025-04-11 (Friday) | 1,502 | USD 475,608 | USD 475,608 | 0 | USD 5,167 | USD 316.65 | USD 313.21 |
| 2025-04-10 (Thursday) | 1,502 | USD 470,441 | USD 470,441 | 0 | USD -14,089 | USD 313.21 | USD 322.59 |
| 2025-04-09 (Wednesday) | 1,502 | USD 484,530 | USD 484,530 | 0 | USD 44,835 | USD 322.59 | USD 292.74 |
| 2025-04-08 (Tuesday) | 1,502 | USD 439,695 | USD 439,695 | 42 | USD 19,259 | USD 292.74 | USD 287.97 |
| 2025-04-07 (Monday) | 1,460 | USD 420,436 | USD 420,436 | 288 | USD 88,549 | USD 287.97 | USD 283.18 |
| 2025-04-04 (Friday) | 1,172 | USD 331,887 | USD 331,887 | 315 | USD 52,702 | USD 283.18 | USD 325.77 |
| 2025-04-02 (Wednesday) | 857 | USD 279,185 | USD 279,185 | 0 | USD 2,837 | USD 325.77 | USD 322.46 |
| 2025-04-01 (Tuesday) | 857 | USD 276,348 | USD 276,348 | 54 | USD 21,580 | USD 322.46 | USD 317.27 |
| 2025-03-31 (Monday) | 803 | USD 254,768 | USD 254,768 | 36 | USD 11,782 | USD 317.27 | USD 316.801 |
| 2025-03-28 (Friday) | 767 | USD 242,986 | USD 242,986 | 68 | USD 15,559 | USD 316.801 | USD 325.361 |
| 2025-03-27 (Thursday) | 699 | USD 227,427 | USD 227,427 | 12 | USD 758 | USD 325.361 | USD 329.94 |
| 2025-03-26 (Wednesday) | 687 | USD 226,669 | USD 226,669 | 78 | USD 19,920 | USD 329.94 | USD 339.489 |
| 2025-03-25 (Tuesday) | 609 | USD 206,749 | USD 206,749 | 0 | USD 1,979 | USD 339.489 | USD 336.24 |
| 2025-03-24 (Monday) | 609 | USD 204,770 | USD 204,770 | 54 | USD 24,223 | USD 336.24 | USD 325.31 |
| 2025-03-21 (Friday) | 555 | USD 180,547 | USD 180,547 | 0 | USD -1,193 | USD 325.31 | USD 327.459 |
| 2025-03-20 (Thursday) | 555 | USD 181,740 | USD 181,740 | 13 | USD 2,295 | USD 327.459 | USD 331.079 |
| 2025-03-19 (Wednesday) | 542 | USD 179,445 | USD 179,445 | -24 | USD -4,058 | USD 331.079 | USD 324.21 |
| 2025-03-18 (Tuesday) | 566 | USD 183,503 | USD 183,503 | 0 | USD -2,649 | USD 324.21 | USD 328.89 |
| 2025-03-17 (Monday) | 566 | USD 186,152 | USD 186,152 | 0 | USD 3,526 | USD 328.89 | USD 322.661 |
| 2025-03-14 (Friday) | 566 | USD 182,626 | USD 182,626 | 0 | USD 4,817 | USD 322.661 | USD 314.15 |
| 2025-03-13 (Thursday) | 566 | USD 177,809 | USD 177,809 | 36 | USD 11,309 | USD 314.15 | USD 314.151 |
| 2025-03-12 (Wednesday) | 530 | USD 166,500 | USD 166,500 | 18 | USD 7,248 | USD 314.151 | USD 311.039 |
| 2025-03-11 (Tuesday) | 512 | USD 159,252 | USD 159,252 | 0 | USD 3,184 | USD 311.039 | USD 304.82 |
| 2025-03-10 (Monday) | 512 | USD 156,068 | USD 156,068 | 0 | USD -5,074 | USD 304.82 | USD 314.73 |
| 2025-03-07 (Friday) | 512 | USD 161,142 | USD 161,142 | 36 | USD 6,980 | USD 314.73 | USD 323.87 |
| 2025-03-05 (Wednesday) | 476 | USD 154,162 | USD 154,162 | 0 | USD 5,407 | USD 323.87 | USD 312.51 |
| 2025-03-04 (Tuesday) | 476 | USD 148,755 | USD 148,755 | 0 | USD -1,356 | USD 312.51 | USD 315.359 |
| 2025-03-03 (Monday) | 476 | USD 150,111 | USD 150,111 | 0 | USD -2,999 | USD 315.359 | USD 321.66 |
| 2025-02-28 (Friday) | 476 | USD 153,110 | USD 153,110 | 36 | USD 14,149 | USD 321.66 | USD 315.82 |
| 2025-02-27 (Thursday) | 440 | USD 138,961 | USD 138,961 | 0 | USD -1,474 | USD 315.82 | USD 319.17 |
| 2025-02-26 (Wednesday) | 440 | USD 140,435 | USD 140,435 | 0 | USD 2,095 | USD 319.17 | USD 314.409 |
| 2025-02-25 (Tuesday) | 440 | USD 138,340 | USD 138,340 | 0 | USD 220 | USD 314.409 | USD 313.909 |
| 2025-02-24 (Monday) | 440 | USD 138,120 | USD 138,120 | 0 | USD -1,008 | USD 313.909 | USD 316.2 |
| 2025-02-21 (Friday) | 440 | USD 139,128 | USD 139,128 | 0 | USD -6,244 | USD 316.2 | USD 330.391 |
| 2025-02-20 (Thursday) | 440 | USD 145,372 | USD 145,372 | 46 | USD 13,153 | USD 330.391 | USD 335.581 |
| 2025-02-19 (Wednesday) | 394 | USD 132,219 | USD 132,219 | 0 | USD 3,948 | USD 335.581 | USD 325.561 |
| 2025-02-18 (Tuesday) | 394 | USD 128,271 | USD 128,271 | 0 | USD 930 | USD 325.561 | USD 323.201 |
| 2025-02-14 (Friday) | 394 | USD 127,341 | USD 127,341 | 0 | USD -5,811 | USD 323.201 | USD 337.949 |
| 2025-02-13 (Thursday) | 394 | USD 133,152 | USD 133,152 | 78 | USD 25,099 | USD 337.949 | USD 341.94 |
| 2025-02-12 (Wednesday) | 316 | USD 108,053 | USD 108,053 | 0 | USD -2,762 | USD 341.94 | USD 350.68 |
| 2025-02-11 (Tuesday) | 316 | USD 110,815 | USD 110,815 | 0 | USD -749 | USD 350.68 | USD 353.051 |
| 2025-02-10 (Monday) | 316 | USD 111,564 | USD 111,564 | 0 | USD -619 | USD 353.051 | USD 355.009 |
| 2025-02-07 (Friday) | 316 | USD 112,183 | USD 112,183 | 0 | USD 1,488 | USD 355.009 | USD 350.301 |
| 2025-02-06 (Thursday) | 316 | USD 110,695 | USD 110,695 | -113 | USD -39,854 | USD 350.301 | USD 350.93 |
| 2025-02-05 (Wednesday) | 429 | USD 150,549 | USD 150,549 | 0 | USD 2,728 | USD 350.93 | USD 344.571 |
| 2025-02-04 (Tuesday) | 429 | USD 147,821 | USD 147,821 | 5 | USD 1,558 | USD 344.571 | USD 344.96 |
| 2025-02-03 (Monday) | 424 | USD 146,263 | USD 146,263 | 0 | USD -840 | USD 344.96 | USD 346.941 |
| 2025-01-31 (Friday) | 424 | USD 147,103 | USD 147,103 | 0 | USD 43 | USD 346.941 | USD 346.84 |
| 2025-01-30 (Thursday) | 424 | USD 147,060 | USD 147,060 | -166 | USD -52,614 | USD 346.84 | USD 338.431 |
| 2025-01-29 (Wednesday) | 590 | USD 199,674 | USD 199,674 | 21 | USD 7,341 | USD 338.431 | USD 338.019 |
| 2025-01-28 (Tuesday) | 569 | USD 192,333 | USD 192,333 | 21 | USD 5,361 | USD 338.019 | USD 341.19 |
| 2025-01-27 (Monday) | 548 | USD 186,972 | USD 186,972 | 182 | USD 46,487 | USD 341.19 | USD 383.839 |
| 2025-01-24 (Friday) | 366 | USD 140,485 | USD 140,485 | 91 | USD 34,866 | USD 383.839 | USD 384.069 |
| 2025-01-23 (Thursday) | 275 | USD 105,619 | USD 105,619 | 0 | USD 418 | USD 384.069 | USD 382.549 |
| 2025-01-22 (Wednesday) | 275 | USD 105,201 | USD 105,201 | | | | |
| 2025-01-21 (Tuesday) | 275 | USD 105,100 | USD 105,100 | | | | |
| 2025-01-17 (Friday) | 275 | USD 100,903 | USD 100,903 | | | | |
| 2025-01-17 (Friday) | 275 | USD 100,903 | USD 100,903 | | | | |
| 2025-01-16 (Thursday) | 275 | USD 100,625 | USD 100,625 | | | | |
| 2025-01-15 (Wednesday) | 275 | USD 99,506 | USD 99,506 | | | | |
| 2025-01-14 (Tuesday) | 275 | USD 98,887 | USD 98,887 | | | | |
| 2025-01-13 (Monday) | 275 | USD 96,432 | USD 96,432 | | | | |
| 2025-01-10 (Friday) | 275 | USD 96,300 | USD 96,300 | | | | |
| 2025-01-09 (Thursday) | 275 | USD 96,778 | USD 96,778 | | | | |
| 2025-01-09 (Thursday) | 275 | USD 96,778 | USD 96,778 | | | | |
| 2025-01-09 (Thursday) | 275 | USD 96,778 | USD 96,778 | | | | |
| 2025-01-08 (Wednesday) | 275 | USD 96,778 | USD 96,778 | | | | |
| 2025-01-08 (Wednesday) | 275 | USD 96,778 | USD 96,778 | | | | |
| 2025-01-08 (Wednesday) | 275 | USD 96,778 | USD 96,778 | | | | |
| 2024-12-10 (Tuesday) | 135 | USD 49,592 | USD 49,592 | 0 | USD 101 | USD 367.348 | USD 366.6 |
| 2024-12-09 (Monday) | 135 | USD 49,491 | USD 49,491 | 0 | USD -1,270 | USD 366.6 | USD 376.007 |
| 2024-12-06 (Friday) | 135 | USD 50,761 | USD 50,761 | 0 | USD -565 | USD 376.007 | USD 380.193 |
| 2024-12-05 (Thursday) | 135 | USD 51,326 | USD 51,326 | 0 | USD 137 | USD 380.193 | USD 379.178 |
| 2024-12-04 (Wednesday) | 135 | USD 51,189 | USD 51,189 | | | | |
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 CW by Blackrock for IE000D8XC064
Show aggregate share trades of CW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 15 | | | 378.030* | | 332.46 |
| 2025-04-30 | BUY | 144 | | | 344.890* | | 330.42 |
| 2025-04-29 | BUY | 354 | | | 340.320* | | 330.27 |
| 2025-04-28 | BUY | 6 | | | 338.510* | | 330.15 |
| 2025-04-24 | SELL | -18 | | | 335.540* | | 329.95 Profit of 5,939 on sale |
| 2025-04-23 | BUY | 24 | | | 327.290* | | 329.99 |
| 2025-04-17 | SELL | -155 | | | 318.480* | | 330.71 Profit of 51,260 on sale |
| 2025-04-16 | BUY | 90 | | | 319.980* | | 330.89 |
| 2025-04-15 | BUY | 42 | | | 320.840* | | 331.06 |
| 2025-04-08 | BUY | 42 | | | 292.740* | | 332.77 |
| 2025-04-07 | BUY | 288 | | | 287.970* | | 333.61 |
| 2025-04-04 | BUY | 315 | | | 283.180* | | 334.58 |
| 2025-04-01 | BUY | 54 | | | 322.460* | | 335.00 |
| 2025-03-31 | BUY | 36 | | | 317.270* | | 335.36 |
| 2025-03-28 | BUY | 68 | | | 316.801* | | 335.75 |
| 2025-03-27 | BUY | 12 | | | 325.361* | | 335.97 |
| 2025-03-26 | BUY | 78 | | | 329.940* | | 336.10 |
| 2025-03-24 | BUY | 54 | | | 336.240* | | 336.02 |
| 2025-03-20 | BUY | 13 | | | 327.459* | | 336.48 |
| 2025-03-19 | SELL | -24 | | | 331.079* | | 336.61 Profit of 8,079 on sale |
| 2025-03-13 | BUY | 36 | | | 314.150* | | 338.14 |
| 2025-03-12 | BUY | 18 | | | 314.151* | | 338.81 |
| 2025-03-07 | BUY | 36 | | | 314.730* | | 341.41 |
| 2025-02-28 | BUY | 36 | | | 321.660* | | 344.59 |
| 2025-02-20 | BUY | 46 | | | 330.391* | | 351.44 |
| 2025-02-13 | BUY | 78 | | | 337.949* | | 355.84 |
| 2025-02-06 | SELL | -113 | | | 350.301* | | 357.85 Profit of 40,437 on sale |
| 2025-02-04 | BUY | 5 | | | 344.571* | | 359.54 |
| 2025-01-30 | SELL | -166 | | | 346.840* | | 363.97 Profit of 60,418 on sale |
| 2025-01-29 | BUY | 21 | | | 338.431* | | 367.16 |
| 2025-01-28 | BUY | 21 | | | 338.019* | | 371.32 |
| 2025-01-27 | BUY | 182 | | | 341.190* | | 376.34 |
| 2025-01-24 | BUY | 91 | | | 383.839* | | 374.84 |
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 CW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 60,918 | 0 | 96,555 | 63.1% |
| 2025-05-08 | 87,116 | 0 | 169,384 | 51.4% |
| 2025-05-07 | 54,385 | 0 | 101,434 | 53.6% |
| 2025-05-06 | 55,187 | 0 | 82,436 | 66.9% |
| 2025-05-05 | 50,757 | 0 | 95,464 | 53.2% |
| 2025-05-02 | 38,093 | 0 | 76,391 | 49.9% |
| 2025-05-01 | 50,402 | 318 | 103,052 | 48.9% |
| 2025-04-30 | 38,541 | 0 | 65,234 | 59.1% |
| 2025-04-29 | 21,298 | 0 | 37,613 | 56.6% |
| 2025-04-28 | 25,832 | 0 | 43,099 | 59.9% |
| 2025-04-25 | 24,825 | 0 | 43,443 | 57.1% |
| 2025-04-24 | 27,875 | 0 | 44,690 | 62.4% |
| 2025-04-23 | 31,105 | 709 | 60,615 | 51.3% |
| 2025-04-22 | 39,086 | 24 | 60,179 | 64.9% |
| 2025-04-21 | 86,654 | 19 | 129,770 | 66.8% |
| 2025-04-17 | 30,851 | 2 | 48,972 | 63.0% |
| 2025-04-16 | 28,855 | 67 | 46,078 | 62.6% |
| 2025-04-15 | 24,640 | 0 | 39,701 | 62.1% |
| 2025-04-14 | 24,759 | 0 | 50,459 | 49.1% |
| 2025-04-11 | 35,881 | 19 | 59,105 | 60.7% |
| 2025-04-10 | 54,328 | 12 | 80,556 | 67.4% |
| 2025-04-09 | 91,918 | 133 | 146,053 | 62.9% |
| 2025-04-08 | 135,644 | 17 | 187,864 | 72.2% |
| 2025-04-07 | 97,777 | 18 | 165,192 | 59.2% |
| 2025-04-04 | 69,651 | 48 | 113,000 | 61.6% |
| 2025-04-03 | 43,232 | 29 | 99,581 | 43.4% |
| 2025-04-02 | 38,554 | 0 | 70,008 | 55.1% |
| 2025-04-01 | 44,290 | 0 | 72,579 | 61.0% |
| 2025-03-31 | 42,324 | 6 | 73,262 | 57.8% |
| 2025-03-28 | 51,535 | 0 | 92,671 | 55.6% |
| 2025-03-27 | 66,815 | 12 | 101,391 | 65.9% |
| 2025-03-26 | 42,224 | 0 | 85,086 | 49.6% |
| 2025-03-25 | 39,090 | 0 | 60,495 | 64.6% |
| 2025-03-24 | 30,273 | 0 | 53,357 | 56.7% |
| 2025-03-21 | 40,365 | 0 | 58,886 | 68.5% |
| 2025-03-20 | 28,485 | 0 | 45,226 | 63.0% |
| 2025-03-19 | 27,617 | 0 | 55,635 | 49.6% |
| 2025-03-18 | 40,377 | 20 | 78,728 | 51.3% |
| 2025-03-17 | 61,010 | 0 | 102,798 | 59.3% |
| 2025-03-14 | 31,358 | 49 | 60,050 | 52.2% |
| 2025-03-13 | 30,811 | 26 | 65,609 | 47.0% |
| 2025-03-12 | 56,156 | 16 | 93,457 | 60.1% |
| 2025-03-11 | 53,703 | 59 | 127,946 | 42.0% |
| 2025-03-10 | 35,833 | 9 | 81,443 | 44.0% |
| 2025-03-07 | 31,819 | 87 | 77,207 | 41.2% |
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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