Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for CWH
| Stock Name | Camping World Holdings Inc |
| Ticker | CWH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13462K1097 |
| LEI | 549300E828QQI7MWI432 |
Show aggregate CWH holdings
News associated with CWH
- Ex-Dividend Reminder: SpartanNash, Camping World Holdings Inc and Sonic Automotive
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, SpartanNash Co (Symbol: SPTN), Camping World Holdings Inc (Symbol: CWH), and Sonic Automotive, Inc. (Symbol: SAH) will all trade ex-dividend for their respective upcoming dividends. SpartanNash Co will p - 2025-09-11 12:22:11
- Camping World (NYSE:CWH) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Camping World (NYSE:CWH – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten research firms that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average twelve-month price […] - 2025-09-04 03:07:01
- Analysts Set Camping World (NYSE:CWH) PT at $21.44
- Shares of Camping World (NYSE:CWH – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 1 […] - 2025-08-13 03:14:52
- Camping World (NYSE:CWH) Shares Down 11.6% After Earnings Miss
- Camping World (NYSE:CWH – Get Free Report) shares dropped 11.6% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $15.12 and last traded at $15.60. Approximately 1,227,394 shares traded hands during trading, a decline of 43% from the average daily volume of 2,154,743 shares. […] - 2025-08-01 02:26:54
- Cwm LLC Buys 6,986 Shares of Camping World (NYSE:CWH)
- Cwm LLC grew its stake in shares of Camping World (NYSE:CWH – Free Report) by 1,060.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 7,645 shares of the company’s stock after acquiring an additional 6,986 shares during the period. Cwm LLC’s holdings in Camping World were worth $124,000 at the end of the […] - 2025-07-30 04:36:53
- Analyzing Camping World (NYSE:CWH) and LCI Industries (NYSE:LCII)
- Camping World (NYSE:CWH – Get Free Report) and LCI Industries (NYSE:LCII – Get Free Report) are both auto/tires/trucks companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, dividends and profitability. Analyst Ratings This is a breakdown of recent […] - 2025-07-15 05:54:18
- Analysts Set Camping World (NYSE:CWH) Price Target at $22.44
- Shares of Camping World (NYSE:CWH – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12-month price […] - 2025-06-24 02:36:58
- SG Americas Securities LLC Purchases Shares of 53,231 Camping World (NYSE:CWH)
- SG Americas Securities LLC purchased a new stake in Camping World (NYSE:CWH – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 53,231 shares of the company’s stock, valued at approximately $860,000. Other institutional investors have also recently made changes to their positions in the company. Hood River Capital Management LLC […] - 2025-06-19 05:36:49
- Citigroup Raises Camping World (NYSE:CWH) Price Target to $23.00
- Camping World (NYSE:CWH – Get Free Report) had its price target upped by research analysts at Citigroup from $21.00 to $23.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s target price suggests a potential upside of 26.30% from the stock’s current price. CWH has […] - 2025-06-18 02:42:48
- Camping World (NYSE:CWH) Stock Price Up 7.7% After Analyst Upgrade
- Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) was up 7.7% on Monday after Citigroup raised their price target on the stock from $21.00 to $23.00. Citigroup currently has a buy rating on the stock. Camping World traded as high as $19.25 and last traded at $19.26. Approximately 571,992 shares changed hands during mid-day […] - 2025-06-17 02:10:43
- Truist Financial Forecasts Strong Price Appreciation for Camping World (NYSE:CWH) Stock
- Camping World (NYSE:CWH – Get Free Report) had its target price hoisted by stock analysts at Truist Financial from $16.00 to $20.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s target price would suggest a potential upside of 12.99% […] - 2025-06-05 02:44:48
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $673,000 Holdings in Camping World Holdings, Inc. (NYSE:CWH)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 37.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,938 shares of the company’s stock after buying an additional 8,757 shares […] - 2025-05-28 04:51:02
- Camping World (NYSE:CWH) Price Target Raised to $18.00
- Camping World (NYSE:CWH – Free Report) had its price objective lifted by KeyCorp from $16.00 to $18.00 in a research report sent to investors on Friday,Benzinga reports. KeyCorp currently has an overweight rating on the stock. A number of other research analysts also recently weighed in on CWH. Monness Crespi & Hardt decreased their price […] - 2025-05-26 02:44:57
- Camping World Holdings, Inc. (NYSE:CWH) Stake Lessened by Bank of America Corp DE
- Bank of America Corp DE decreased its position in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,178,431 shares of the company’s stock after selling […] - 2025-05-19 04:44:58
- BNP Paribas Financial Markets Has $4.29 Million Stock Position in Camping World Holdings, Inc. (NYSE:CWH)
- BNP Paribas Financial Markets boosted its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 58.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 203,586 shares of the company’s stock after purchasing an additional 75,438 […] - 2025-05-15 05:06:53
- Price T Rowe Associates Inc. MD Raises Stock Holdings in Camping World Holdings, Inc. (NYSE:CWH)
- Price T Rowe Associates Inc. MD lifted its holdings in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 33.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 31,191 shares of the company’s stock after purchasing an additional 7,811 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Camping World […] - 2025-05-13 04:32:47
- Noteworthy Wednesday Option Activity: SMG, CWH, MSFT
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Scotts Miracle-Gro Co (Symbol: SMG), where a total volume of 16,957 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-30 16:43:53
- Camping World Holdings, Inc. (NYSE:CWH) Shares Purchased by Invesco Ltd.
- Invesco Ltd. grew its holdings in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 12.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 156,637 shares of the company’s stock after acquiring an additional 17,689 shares during the quarter. Invesco Ltd.’s holdings in Camping World were worth $3,302,000 at the end of […] - 2025-04-28 04:54:47
- Legal & General Group Plc Buys 15,179 Shares of Camping World Holdings, Inc. (NYSE:CWH)
- Legal & General Group Plc grew its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 33.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 60,246 shares of the company’s stock after purchasing an additional 15,179 shares during the […] - 2025-04-27 05:43:01
- Geode Capital Management LLC Grows Position in Camping World Holdings, Inc. (NYSE:CWH)
- Geode Capital Management LLC grew its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 31.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,285,271 shares of the company’s stock after acquiring an additional 306,941 shares during the period. Geode Capital Management LLC’s holdings in Camping World were worth […] - 2025-04-18 04:28:52
- Vanguard Group Inc. Boosts Stock Holdings in Camping World Holdings, Inc. (NYSE:CWH)
- Vanguard Group Inc. grew its position in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 39.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,787,609 shares of the company’s stock after buying an additional 1,630,307 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of Camping World worth $122,003,000 at the end […] - 2025-04-09 05:42:55
- HighTower Advisors LLC Sells 11,191 Shares of Camping World Holdings, Inc. (NYSE:CWH)
- HighTower Advisors LLC decreased its holdings in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 35.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,150 shares of the company’s stock after selling 11,191 shares during the period. HighTower Advisors […] - 2025-04-01 04:30:48
- Intech Investment Management LLC Acquires 10,238 Shares of Camping World Holdings, Inc. (NYSE:CWH)
- Intech Investment Management LLC grew its stake in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 94.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 21,022 shares of the company’s stock after purchasing an additional 10,238 shares during the quarter. Intech Investment Management LLC’s holdings in Camping World were worth $443,000 as […] - 2025-03-25 06:31:06
- AlphaQuest LLC Buys 6,543 Shares of Camping World Holdings, Inc. (NYSE:CWH)
- AlphaQuest LLC raised its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 494.9% in the 4th quarter, Holdings Channel reports. The firm owned 7,865 shares of the company’s stock after acquiring an additional 6,543 shares during the period. AlphaQuest LLC’s holdings in Camping World were worth $166,000 at the end […] - 2025-03-17 06:40:51
- Camping World Holdings, Inc. (NYSE:CWH) Stake Boosted by Rhumbline Advisers
- Rhumbline Advisers increased its position in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 20.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,867 shares of the company’s stock after purchasing an additional 12,266 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-05 06:14:59
- Camping World Holdings, Inc. (NYSE:CWH) Receives $27.71 Average Price Target from Analysts
- Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-02-19 04:30:55
- Camping World (NYSE:CWH) Sees Unusually-High Trading Volume Following Analyst Upgrade
- Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) saw strong trading volume on Tuesday after Truist Financial raised their price target on the stock from $26.00 to $28.00. Truist Financial currently has a buy rating on the stock. 2,465,392 shares traded hands during trading, an increase of 106% from the previous session’s volume of […] - 2025-02-12 04:56:43
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CWH holdings
| Date | Number of CWH Shares Held | Base Market Value of CWH Shares | Local Market Value of CWH Shares | Change in CWH Shares Held | Change in CWH Base Value | Current Price per CWH Share Held | Previous Price per CWH Share Held |
|---|
| 2025-11-27 (Thursday) | 553 | USD 6,265 | USD 6,265 | 0 | USD 0 | USD 11.3291 | USD 11.3291 |
| 2025-11-26 (Wednesday) | 553 | USD 6,265 | USD 6,265 | 0 | USD -78 | USD 11.3291 | USD 11.4702 |
| 2025-11-25 (Tuesday) | 553 | USD 6,343 | USD 6,343 | 0 | USD 144 | USD 11.4702 | USD 11.2098 |
| 2025-11-24 (Monday) | 553 | USD 6,199 | USD 6,199 | 0 | USD 381 | USD 11.2098 | USD 10.5208 |
| 2025-11-21 (Friday) | 553 | USD 5,818 | USD 5,818 | 0 | USD 559 | USD 10.5208 | USD 9.50995 |
| 2025-11-20 (Thursday) | 553 | USD 5,259 | USD 5,259 | 0 | USD -6 | USD 9.50995 | USD 9.5208 |
| 2025-11-19 (Wednesday) | 553 | USD 5,265 | USD 5,265 | 0 | USD -359 | USD 9.5208 | USD 10.17 |
| 2025-11-18 (Tuesday) | 553 | USD 5,624 | USD 5,624 | 0 | USD -33 | USD 10.17 | USD 10.2297 |
| 2025-11-17 (Monday) | 553 | USD 5,657 | USD 5,657 | 0 | USD -321 | USD 10.2297 | USD 10.8101 |
| 2025-11-14 (Friday) | 553 | USD 5,978 | USD 5,978 | 0 | USD -182 | USD 10.8101 | USD 11.1392 |
| 2025-11-13 (Thursday) | 553 | USD 6,160 | USD 6,160 | 0 | USD -72 | USD 11.1392 | USD 11.2694 |
| 2025-11-12 (Wednesday) | 553 | USD 6,232 | USD 6,232 | 0 | USD -155 | USD 11.2694 | USD 11.5497 |
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 CWH by for IE000T9EOCL3
Show aggregate share trades of CWH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 40 | 11.925 | 11.391 | 11.444 | USD 458 | 15.93 |
| 2025-09-25 | BUY | 79 | 16.190 | 17.040 | 16.955 | USD 1,339 | 16.18 |
| 2025-07-31 | BUY | 39 | 13.840 | 14.970 | 14.857 | USD 579 | 16.29 |
| 2025-06-17 | BUY | 38 | 18.210 | 19.000 | 18.921 | USD 719 | 15.63 |
| 2025-05-14 | BUY | 144 | 16.420 | 16.670 | 16.645 | USD 2,397 | 14.84 |
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 CWH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 502,524 | 4,652 | 1,115,976 | 45.0% |
| 2025-09-18 | 284,920 | 0 | 1,016,948 | 28.0% |
| 2025-09-17 | 380,069 | 1,406 | 1,214,731 | 31.3% |
| 2025-09-16 | 249,849 | 0 | 639,195 | 39.1% |
| 2025-09-15 | 331,359 | 1,255 | 851,341 | 38.9% |
| 2025-09-12 | 220,470 | 0 | 674,178 | 32.7% |
| 2025-09-11 | 410,665 | 0 | 1,186,942 | 34.6% |
| 2025-09-10 | 486,739 | 1,600 | 1,151,828 | 42.3% |
| 2025-09-09 | 417,253 | 400 | 1,246,045 | 33.5% |
| 2025-09-08 | 258,383 | 0 | 620,660 | 41.6% |
| 2025-09-05 | 335,253 | 0 | 895,547 | 37.4% |
| 2025-09-04 | 149,862 | 0 | 545,245 | 27.5% |
| 2025-09-03 | 236,191 | 0 | 570,925 | 41.4% |
| 2025-09-02 | 274,268 | 0 | 824,144 | 33.3% |
| 2025-08-29 | 293,338 | 0 | 886,001 | 33.1% |
| 2025-08-28 | 172,192 | 1,317 | 798,999 | 21.6% |
| 2025-08-27 | 203,622 | 0 | 579,606 | 35.1% |
| 2025-08-26 | 194,429 | 956 | 446,234 | 43.6% |
| 2025-08-25 | 286,389 | 150 | 434,893 | 65.9% |
| 2025-08-22 | 407,563 | 490 | 1,137,317 | 35.8% |
| 2025-08-21 | 372,526 | 0 | 697,694 | 53.4% |
| 2025-08-20 | 270,027 | 0 | 581,467 | 46.4% |
| 2025-08-19 | 226,949 | 725 | 463,428 | 49.0% |
| 2025-08-18 | 231,004 | 0 | 470,674 | 49.1% |
| 2025-08-15 | 360,636 | 1 | 694,761 | 51.9% |
| 2025-08-14 | 277,112 | 0 | 592,879 | 46.7% |
| 2025-08-13 | 540,670 | 161 | 1,359,858 | 39.8% |
| 2025-08-12 | 351,086 | 239 | 1,374,363 | 25.5% |
| 2025-08-11 | 345,447 | 501 | 779,169 | 44.3% |
| 2025-08-08 | 315,091 | 300 | 718,450 | 43.9% |
| 2025-08-07 | 272,808 | 53 | 657,212 | 41.5% |
| 2025-08-06 | 282,430 | 100 | 590,489 | 47.8% |
| 2025-08-05 | 585,694 | 100 | 1,051,765 | 55.7% |
| 2025-08-04 | 352,937 | 160 | 1,196,899 | 29.5% |
| 2025-08-01 | 572,345 | 0 | 1,585,341 | 36.1% |
| 2025-07-31 | 483,383 | 50,870 | 3,340,627 | 14.5% |
| 2025-07-30 | 736,615 | 56,830 | 2,970,427 | 24.8% |
| 2025-07-29 | 447,281 | 0 | 1,110,855 | 40.3% |
| 2025-07-28 | 116,567 | 0 | 568,743 | 20.5% |
| 2025-07-25 | 94,176 | 0 | 430,589 | 21.9% |
| 2025-07-24 | 197,686 | 66 | 493,122 | 40.1% |
| 2025-07-23 | 231,873 | 0 | 598,715 | 38.7% |
| 2025-07-22 | 485,962 | 21 | 967,363 | 50.2% |
| 2025-07-21 | 203,221 | 0 | 506,074 | 40.2% |
| 2025-07-18 | 122,909 | 280 | 372,917 | 33.0% |
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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Note: 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.