Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CSWI

Stock NameCSW Industrials Inc
TickerCSWI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1264021064
LEI549300SYOEO3RVQ7FB83

Show aggregate CSWI holdings

News associated with CSWI

Bank of New York Mellon Corp Decreases Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
Bank of New York Mellon Corp reduced its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 120,621 shares of the basic materials company’s stock after selling 4,392 shares during the quarter. Bank of New York Mellon […] - 2025-03-07 10:11:03
IFP Advisors Inc Purchases 97 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
IFP Advisors Inc increased its position in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 510.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 116 shares of the basic materials company’s stock after buying an additional 97 shares during the quarter. […] - 2025-03-07 09:24:58
DGRO's Underlying Holdings Could Mean 13% 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. - 2025-03-05 12:00:53
Y Intercept Hong Kong Ltd Buys Shares of 1,049 CSW Industrials, Inc. (NASDAQ:CSWI)
Y Intercept Hong Kong Ltd bought a new stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 1,049 shares of the basic materials company’s stock, valued at approximately $370,000. Other hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-04 08:58:50
Principal Financial Group Inc. Has $31.42 Million Stock Position in CSW Industrials, Inc. (NASDAQ:CSWI)
Principal Financial Group Inc. grew its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 89,061 shares of the basic materials company’s stock after acquiring an additional 4,070 shares during the period. Principal Financial Group Inc.’s holdings in CSW Industrials were worth […] - 2025-02-23 09:10:56
Analysts Set CSW Industrials, Inc. (NASDAQ:CSWI) PT at $384.67
CSW Industrials, Inc. (NASDAQ:CSWI – Get Free Report) has been given an average rating of “Hold” by the five brokerages that are currently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month price objective […] - 2025-02-17 06:12:53
DAVENPORT & Co LLC Sells 47 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
DAVENPORT & Co LLC decreased its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,046 shares of the basic materials company’s stock after selling 47 shares during the […] - 2025-02-07 08:54:15
KBC Group NV Purchases 266 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
KBC Group NV boosted its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 60.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 706 shares of the basic materials company’s stock after buying an additional 266 shares […] - 2025-02-04 08:36:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CSWI holdings

DateNumber of CSWI Shares HeldBase Market Value of CSWI SharesLocal Market Value of CSWI SharesChange in CSWI Shares HeldChange in CSWI Base ValueCurrent Price per CSWI Share HeldPrevious Price per CSWI Share Held
2025-03-13 (Thursday)2,125CSWI holding decreased by -12USD 603,011CSWI holding decreased by -19711USD 603,011-12USD -19,711 USD 283.77 USD 291.4
2025-03-12 (Wednesday)2,137CSWI holding decreased by -204USD 622,722CSWI holding decreased by -65907USD 622,722-204USD -65,907 USD 291.4 USD 294.16
2025-03-11 (Tuesday)2,341USD 688,629CSWI holding increased by 3933USD 688,6290USD 3,933 USD 294.16 USD 292.48
2025-03-10 (Monday)2,341USD 684,696CSWI holding decreased by -20998USD 684,6960USD -20,998 USD 292.48 USD 301.45
2025-03-07 (Friday)2,341CSWI holding decreased by -12USD 705,694CSWI holding decreased by -512USD 705,694-12USD -512 USD 301.45 USD 300.13
2025-03-06 (Thursday)2,353CSWI holding decreased by -18USD 706,206CSWI holding decreased by -15194USD 706,206-18USD -15,194 USD 300.13 USD 304.26
2025-03-05 (Wednesday)2,371USD 721,400CSWI holding increased by 5808USD 721,4000USD 5,808 USD 304.26 USD 301.81
2025-03-04 (Tuesday)2,371USD 715,592CSWI holding decreased by -5239USD 715,5920USD -5,239 USD 301.81 USD 304.02
2025-03-03 (Monday)2,371CSWI holding decreased by -6USD 720,831CSWI holding decreased by -6745USD 720,831-6USD -6,745 USD 304.02 USD 306.09
2025-02-28 (Friday)2,377CSWI holding decreased by -36USD 727,576CSWI holding increased by 8599USD 727,576-36USD 8,599 USD 306.09 USD 297.96
2025-02-27 (Thursday)2,413USD 718,977CSWI holding decreased by -17640USD 718,9770USD -17,640 USD 297.96 USD 305.27
2025-02-26 (Wednesday)2,413CSWI holding decreased by -6USD 736,617CSWI holding increased by 2620USD 736,617-6USD 2,620 USD 305.27 USD 303.43
2025-02-25 (Tuesday)2,419CSWI holding decreased by -18USD 733,997CSWI holding increased by 4408USD 733,997-18USD 4,408 USD 303.43 USD 299.38
2025-02-24 (Monday)2,437USD 729,589CSWI holding decreased by -6775USD 729,5890USD -6,775 USD 299.38 USD 302.16
2025-02-21 (Friday)2,437USD 736,364CSWI holding decreased by -20008USD 736,3640USD -20,008 USD 302.16 USD 310.37
2025-02-20 (Thursday)2,437USD 756,372CSWI holding decreased by -9943USD 756,3720USD -9,943 USD 310.37 USD 314.45
2025-02-19 (Wednesday)2,437USD 766,315CSWI holding decreased by -12258USD 766,3150USD -12,258 USD 314.45 USD 319.48
2025-02-18 (Tuesday)2,437CSWI holding increased by 30USD 778,573CSWI holding increased by 12858USD 778,57330USD 12,858 USD 319.48 USD 318.12
2025-02-17 (Monday)2,407USD 765,715USD 765,7150USD 0 USD 318.12 USD 318.12
2025-02-14 (Friday)2,407USD 765,715CSWI holding increased by 1709USD 765,7150USD 1,709 USD 318.12 USD 317.41
2025-02-13 (Thursday)2,407CSWI holding increased by 6USD 764,006CSWI holding increased by 8291USD 764,0066USD 8,291 USD 317.41 USD 314.75
2025-02-12 (Wednesday)2,401CSWI holding increased by 6USD 755,715CSWI holding decreased by -21127USD 755,7156USD -21,127 USD 314.75 USD 324.36
2025-02-11 (Tuesday)2,395CSWI holding increased by 18USD 776,842CSWI holding increased by 38USD 776,84218USD 38 USD 324.36 USD 326.8
2025-02-10 (Monday)2,377USD 776,804CSWI holding increased by 3827USD 776,8040USD 3,827 USD 326.8 USD 325.19
2025-02-07 (Friday)2,377USD 772,977CSWI holding decreased by -6798USD 772,9770USD -6,798 USD 325.19 USD 328.05
2025-02-06 (Thursday)2,377CSWI holding increased by 54USD 779,775CSWI holding increased by 24684USD 779,77554USD 24,684 USD 328.05 USD 325.05
2025-02-05 (Wednesday)2,323USD 755,091CSWI holding increased by 12079USD 755,0910USD 12,079 USD 325.05 USD 319.85
2025-02-04 (Tuesday)2,323USD 743,012CSWI holding decreased by -5737USD 743,0120USD -5,737 USD 319.85 USD 322.32
2025-02-03 (Monday)2,323USD 748,749CSWI holding decreased by -17400USD 748,7490USD -17,400 USD 322.32 USD 329.81
2025-01-31 (Friday)2,323USD 766,149CSWI holding increased by 3973USD 766,1490USD 3,973 USD 329.81 USD 328.1
2025-01-30 (Thursday)2,323USD 762,176CSWI holding decreased by -40119USD 762,1760USD -40,119 USD 328.1 USD 345.37
2025-01-29 (Wednesday)2,323USD 802,295CSWI holding decreased by -28201USD 802,2950USD -28,201 USD 345.37 USD 357.51
2025-01-28 (Tuesday)2,323USD 830,496CSWI holding increased by 13938USD 830,4960USD 13,938 USD 357.51 USD 351.51
2025-01-27 (Monday)2,323CSWI holding increased by 6USD 816,558CSWI holding decreased by -33781USD 816,5586USD -33,781 USD 351.51 USD 367
2025-01-24 (Friday)2,317USD 850,339CSWI holding decreased by -32415USD 850,3390USD -32,415 USD 367 USD 380.99
2025-01-23 (Thursday)2,317USD 882,754CSWI holding decreased by -18443USD 882,7540USD -18,443 USD 380.99 USD 388.95
2025-01-22 (Wednesday)2,317USD 901,197USD 901,197
2025-01-21 (Tuesday)2,329USD 924,287USD 924,287
2025-01-20 (Monday)2,329USD 908,799USD 908,799
2025-01-17 (Friday)2,329USD 908,799USD 908,799
2025-01-16 (Thursday)2,335USD 899,769USD 899,769
2025-01-15 (Wednesday)2,329USD 885,975USD 885,975
2025-01-14 (Tuesday)2,329USD 864,781USD 864,781
2025-01-13 (Monday)2,311USD 845,456USD 845,456
2025-01-10 (Friday)2,299USD 832,468USD 832,468
2025-01-09 (Thursday)2,299USD 829,571USD 829,571
2025-01-09 (Thursday)2,299USD 829,571USD 829,571
2025-01-09 (Thursday)2,299USD 829,571USD 829,571
2025-01-08 (Wednesday)2,299USD 829,571USD 829,571
2025-01-08 (Wednesday)2,299USD 829,571USD 829,571
2025-01-08 (Wednesday)2,299USD 829,571USD 829,571
2025-01-02 (Thursday)2,263USD 795,490CSWI holding decreased by -5555USD 795,4900USD -5,555 USD 351.52 USD 353.975
2024-12-30 (Monday)2,263CSWI holding increased by 30USD 801,045CSWI holding decreased by -94276USD 801,04530USD -94,276 USD 353.975 USD 400.95
2024-12-10 (Tuesday)2,233USD 895,321CSWI holding increased by 5671USD 895,3210USD 5,671 USD 400.95 USD 398.41
2024-12-09 (Monday)2,233USD 889,650CSWI holding decreased by -38764USD 889,6500USD -38,764 USD 398.41 USD 415.77
2024-12-06 (Friday)2,233CSWI holding increased by 24USD 928,414CSWI holding increased by 22857USD 928,41424USD 22,857 USD 415.77 USD 409.94
2024-12-05 (Thursday)2,209CSWI holding increased by 6USD 905,557CSWI holding decreased by -9129USD 905,5576USD -9,129 USD 409.94 USD 415.2
2024-12-04 (Wednesday)2,203CSWI holding increased by 30USD 914,686CSWI holding increased by 3352USD 914,68630USD 3,352 USD 415.2 USD 419.39
2024-12-03 (Tuesday)2,173USD 911,334CSWI holding increased by 6475USD 911,3340USD 6,475 USD 419.39 USD 416.41
2024-12-02 (Monday)2,173USD 904,859CSWI holding decreased by -12994USD 904,8590USD -12,994 USD 416.41 USD 422.39
2024-11-29 (Friday)2,173CSWI holding increased by 30USD 917,853CSWI holding increased by 23729USD 917,85330USD 23,729 USD 422.39 USD 417.23
2024-11-28 (Thursday)2,143USD 894,124USD 894,1240USD 0 USD 417.23 USD 417.23
2024-11-27 (Wednesday)2,143CSWI holding increased by 24USD 894,124CSWI holding decreased by -3442USD 894,12424USD -3,442 USD 417.23 USD 423.58
2024-11-26 (Tuesday)2,119CSWI holding increased by 6USD 897,566CSWI holding decreased by -15271USD 897,5666USD -15,271 USD 423.58 USD 432.01
2024-11-25 (Monday)2,113USD 912,837CSWI holding increased by 11304USD 912,8370USD 11,304 USD 432.01 USD 426.66
2024-11-22 (Friday)2,113USD 901,533CSWI holding increased by 23243USD 901,5330USD 23,243 USD 426.66 USD 415.66
2024-11-21 (Thursday)2,113CSWI holding increased by 30USD 878,290CSWI holding increased by 20032USD 878,29030USD 20,032 USD 415.66 USD 412.03
2024-11-20 (Wednesday)2,083CSWI holding increased by 18USD 858,258CSWI holding decreased by -1773USD 858,25818USD -1,773 USD 412.03 USD 416.48
2024-11-19 (Tuesday)2,065USD 860,031CSWI holding increased by 13877USD 860,0310USD 13,877 USD 416.48 USD 409.76
2024-11-18 (Monday)2,065CSWI holding increased by 72USD 846,154CSWI holding increased by 12940USD 846,15472USD 12,940 USD 409.76 USD 418.07
2024-11-12 (Tuesday)1,993CSWI holding increased by 48USD 833,214CSWI holding increased by 16217USD 833,21448USD 16,217 USD 418.07 USD 420.05
2024-11-08 (Friday)1,945CSWI holding increased by 30USD 816,997CSWI holding increased by 21621USD 816,99730USD 21,621 USD 420.05 USD 415.34
2024-11-07 (Thursday)1,915CSWI holding increased by 90USD 795,376CSWI holding increased by 58915USD 795,37690USD 58,915 USD 415.34 USD 403.54
2024-11-06 (Wednesday)1,825CSWI holding increased by 12USD 736,461CSWI holding increased by 49787USD 736,46112USD 49,787 USD 403.54 USD 378.75
2024-11-05 (Tuesday)1,813USD 686,674CSWI holding increased by 26470USD 686,6740USD 26,470 USD 378.75 USD 364.15
2024-11-04 (Monday)1,813USD 660,204CSWI holding increased by 10334USD 660,2040USD 10,334 USD 364.15 USD 358.45
2024-11-01 (Friday)1,813USD 649,870CSWI holding increased by 9700USD 649,8700USD 9,700 USD 358.45 USD 353.1
2024-10-31 (Thursday)1,813CSWI holding increased by 6USD 640,170CSWI holding decreased by -10513USD 640,1706USD -10,513 USD 353.1 USD 360.09
2024-10-30 (Wednesday)1,807USD 650,683CSWI holding decreased by -5583USD 650,6830USD -5,583 USD 360.09 USD 363.18
2024-10-29 (Tuesday)1,807USD 656,266CSWI holding decreased by -4988USD 656,2660USD -4,988 USD 363.18 USD 365.94
2024-10-28 (Monday)1,807USD 661,254CSWI holding decreased by -2005USD 661,2540USD -2,005 USD 365.94 USD 367.05
2024-10-25 (Friday)1,807USD 663,259CSWI holding increased by 3668USD 663,2590USD 3,668 USD 367.05 USD 365.02
2024-10-24 (Thursday)1,807USD 659,591CSWI holding decreased by -29671USD 659,5910USD -29,671 USD 365.02 USD 381.44
2024-10-23 (Wednesday)1,807USD 689,262CSWI holding decreased by -15197USD 689,2620USD -15,197 USD 381.44 USD 389.85
2024-10-22 (Tuesday)1,807USD 704,459CSWI holding decreased by -5313USD 704,4590USD -5,313 USD 389.85 USD 392.79
2024-10-21 (Monday)1,807USD 709,772CSWI holding increased by 2097USD 709,7720USD 2,097 USD 392.79 USD 391.63
2024-10-18 (Friday)1,807USD 707,675USD 707,675
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 CSWI by Blackrock for IE00B3VWM098

Show aggregate share trades of CSWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 283.770* 357.43 Profit of 4,289 on sale
2025-03-12SELL-204 291.400* 358.39 Profit of 73,111 on sale
2025-03-07SELL-12 301.450* 361.22 Profit of 4,335 on sale
2025-03-06SELL-18 300.130* 362.16 Profit of 6,519 on sale
2025-03-03SELL-6 304.020* 365.00 Profit of 2,190 on sale
2025-02-28SELL-36 306.090* 365.97 Profit of 13,175 on sale
2025-02-26SELL-6 305.270* 368.15 Profit of 2,209 on sale
2025-02-25SELL-18 303.430* 369.27 Profit of 6,647 on sale
2025-02-18BUY30 319.480* 374.94
2025-02-13BUY6 317.410* 378.36
2025-02-12BUY6 314.750* 379.66
2025-02-11BUY18 324.360* 380.81
2025-02-06BUY54 328.050* 384.42
2025-01-27BUY6 351.510* 395.12
2024-12-30BUY30 353.975* 398.97
2024-12-06BUY24 415.770* 398.36
2024-12-05BUY6 409.940* 397.96
2024-12-04BUY30 415.200* 397.34
2024-11-29BUY30 422.390* 394.70
2024-11-27BUY24 417.230* 392.74
2024-11-26BUY6 423.580* 391.34
2024-11-21BUY30 415.660* 386.06
2024-11-20BUY18 412.030* 384.61
2024-11-18BUY72 409.760* 381.05
2024-11-12BUY48 418.070* 378.58
2024-11-08BUY30 420.050* 375.62
2024-11-07BUY90 415.340* 372.57
2024-11-06BUY12 403.540* 369.98
2024-10-31BUY6 353.100* 373.17
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 CSWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1420,043450,41239.8%
2025-03-1314,1001334,12841.3%
2025-03-1222,564541,17154.8%
2025-03-1117,248026,89764.1%
2025-03-1020,032028,46170.4%
2025-03-0712,107020,76358.3%
2025-03-0620,934032,21065.0%
2025-03-0528,950035,24282.1%
2025-03-0432,248040,19680.2%
2025-03-0341,6961169,34060.1%
2025-02-2831,58847759,60653.0%
2025-02-2735,4351255,54063.8%
2025-02-2622,768035,25864.6%
2025-02-2521,32211532,68565.2%
2025-02-2435,125054,59064.3%
2025-02-2117,524024,38271.9%
2025-02-2023,625036,46164.8%
2025-02-1915,47410234,14345.3%
2025-02-1812,5591519,69663.8%
2025-02-1421,355534,04962.7%
2025-02-1317,6963931,92055.4%
2025-02-1228,940047,33361.1%
2025-02-1116,214030,79652.6%
2025-02-1027,983042,73165.5%
2025-02-0727,8463441,04667.8%
2025-02-0617,650626,93565.5%
2025-02-0522,3184642,05253.1%
2025-02-0413,6685820,03668.2%
2025-02-0336,081048,36774.6%
2025-01-3144,5872577,62657.4%
2025-01-3031,484047,98165.6%
2025-01-2920,7819056,85936.5%
2025-01-2815,506027,13457.1%
2025-01-2720,8881,53248,08043.4%
2025-01-2417,337045,71637.9%
2025-01-2312,534021,55058.2%
2025-01-229,165017,23553.2%
2025-01-2114,284022,91562.3%
2025-01-1711,071016,33067.8%
2025-01-1610,6791015,64868.2%
2025-01-1516,443023,58269.7%
2025-01-1410,98430821,06752.1%
2025-01-1314,1491820,92967.6%
2025-01-1019,658026,43374.4%
2025-01-0818,608036,26751.3%

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.