Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CSWI
| Stock Name | CSW Industrials Inc |
| Ticker | CSWI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264021064 |
| LEI | 549300SYOEO3RVQ7FB83 |
Show aggregate CSWI holdings
News associated with CSWI
- Mariner LLC Buys 45 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- Mariner LLC lifted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,204 shares of the basic materials company’s stock after acquiring an additional 45 shares during the quarter. Mariner LLC’s […] - 2025-04-29 08:34:48
- Barclays PLC Grows Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Barclays PLC raised its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 18.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 34,595 shares of the basic materials company’s stock after purchasing an additional 5,323 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-22 08:23:02
- Invesco Ltd. Has $41.63 Million Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Invesco Ltd. grew its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 29.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 117,989 shares of the basic materials company’s stock after purchasing an additional 26,770 shares during the quarter. Invesco Ltd. […] - 2025-04-17 08:51:01
- CSW Industrials (NASDAQ:CSWI) Price Target Lowered to $295.00 at Wells Fargo & Company
- CSW Industrials (NASDAQ:CSWI – Get Free Report) had its price objective cut by investment analysts at Wells Fargo & Company from $350.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective indicates […] - 2025-04-16 05:30:44
- CSW Industrials (NASDAQ:CSWI) Given New $313.00 Price Target at Citigroup
- CSW Industrials (NASDAQ:CSWI – Get Free Report) had its price target cut by research analysts at Citigroup from $364.00 to $313.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the basic materials company’s stock. Citigroup’s price objective indicates a potential upside of 5.15% […] - 2025-04-16 05:30:44
- CSW Industrials, Inc. (NASDAQ:CSWI) Position Trimmed by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lowered its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 0.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 53,101 shares of the basic materials company’s stock after selling 368 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-15 09:44:55
- LPL Financial LLC Has $4.60 Million Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
- LPL Financial LLC lifted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 7.3% during the 4th quarter, HoldingsChannel reports. The fund owned 13,045 shares of the basic materials company’s stock after buying an additional 888 shares during the period. LPL Financial LLC’s holdings in CSW Industrials were worth $4,602,000 as of its […] - 2025-04-10 07:36:46
- Analysts Anticipate EZM Will Reach $74
- 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. - 2025-04-09 10:49:44
- American Century Companies Inc. Increases Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- American Century Companies Inc. boosted its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 5,177 shares of the basic materials company’s stock after acquiring an additional 233 shares during the period. American Century Companies Inc.’s holdings in CSW Industrials were worth $1,826,000 […] - 2025-04-09 07:26:51
- Arrowstreet Capital Limited Partnership Lowers Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
- Arrowstreet Capital Limited Partnership lowered its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 68.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,038 shares of the basic materials company’s stock after selling 28,056 shares during the quarter. Arrowstreet Capital Limited Partnership […] - 2025-04-08 08:34:58
- Pictet Asset Management Holding SA Has $841,000 Stake in CSW Industrials, Inc. (NASDAQ:CSWI)
- Pictet Asset Management Holding SA lifted its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 21.8% during the fourth quarter, Holdings Channel reports. The fund owned 2,384 shares of the basic materials company’s stock after acquiring an additional 426 shares during the quarter. Pictet Asset Management Holding SA’s holdings in CSW Industrials were […] - 2025-04-08 07:48:50
- CSW Industrials, Inc. (NASDAQ:CSWI) Receives $379.00 Consensus Price Target from Analysts
- Shares of CSW Industrials, Inc. (NASDAQ:CSWI – Get Free Report) have been given a consensus rating of “Hold” by the five brokerages that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month […] - 2025-04-08 05:17:01
- CSW Industrials, Inc. (NASDAQ:CSWI) Shares Acquired by Vanguard Group Inc.
- Vanguard Group Inc. lifted its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,852,716 shares of the basic materials company’s stock after purchasing an additional 29,488 shares during […] - 2025-03-31 09:20:58
- CSW Industrials, Inc. (NASDAQ:CSWI) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans trimmed its position in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 45.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,401 shares of the basic materials company’s stock after selling 13,022 shares during […] - 2025-03-25 08:54:54
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 123 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,865 shares of the basic materials company’s stock after buying an additional 123 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CSW Industrials were […] - 2025-03-20 10:28:59
- Raymond James Financial Inc. Purchases Shares of 51,579 CSW Industrials, Inc. (NASDAQ:CSWI)
- Raymond James Financial Inc. purchased a new stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 51,579 shares of the basic materials company’s stock, valued at approximately $18,197,000. A number of other institutional investors […] - 2025-03-18 09:15:21
- 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 MSCI World Small Cap UCITS ETF USD (Acc) CSWI holdings
| Date | Number of CSWI Shares Held | Base Market Value of CSWI Shares | Local Market Value of CSWI Shares | Change in CSWI Shares Held | Change in CSWI Base Value | Current Price per CSWI Share Held | Previous Price per CSWI Share Held |
|---|
| 2025-05-08 (Thursday) | 11,019 | USD 3,462,390 | USD 3,462,390 | | | | |
| 2025-05-07 (Wednesday) | 11,019 | USD 3,376,662 | USD 3,376,662 | | | | |
| 2025-05-06 (Tuesday) | 10,947 | USD 3,423,127 | USD 3,423,127 | 0 | USD -57,362 | USD 312.7 | USD 317.94 |
| 2025-05-05 (Monday) | 10,947 | USD 3,480,489 | USD 3,480,489 | 0 | USD -32,841 | USD 317.94 | USD 320.94 |
| 2025-05-02 (Friday) | 10,947 | USD 3,513,330 | USD 3,513,330 | 0 | USD 51,451 | USD 320.94 | USD 316.24 |
| 2025-05-01 (Thursday) | 10,947 | USD 3,461,879 | USD 3,461,879 | 0 | USD 41,160 | USD 316.24 | USD 312.48 |
| 2025-04-30 (Wednesday) | 10,947 | USD 3,420,719 | USD 3,420,719 | 0 | USD -37,767 | USD 312.48 | USD 315.93 |
| 2025-04-29 (Tuesday) | 10,947 | USD 3,458,486 | USD 3,458,486 | 0 | USD 48,714 | USD 315.93 | USD 311.48 |
| 2025-04-28 (Monday) | 10,947 | USD 3,409,772 | USD 3,409,772 | 24 | USD 813 | USD 311.48 | USD 312.09 |
| 2025-04-25 (Friday) | 10,923 | USD 3,408,959 | USD 3,408,959 | 0 | USD -24,140 | USD 312.09 | USD 314.3 |
| 2025-04-24 (Thursday) | 10,923 | USD 3,433,099 | USD 3,433,099 | 0 | USD 110,213 | USD 314.3 | USD 304.21 |
| 2025-04-23 (Wednesday) | 10,923 | USD 3,322,886 | USD 3,322,886 | 0 | USD 58,329 | USD 304.21 | USD 298.87 |
| 2025-04-22 (Tuesday) | 10,923 | USD 3,264,557 | USD 3,264,557 | 0 | USD 83,998 | USD 298.87 | USD 291.18 |
| 2025-04-21 (Monday) | 10,923 | USD 3,180,559 | USD 3,180,559 | 0 | USD -79,192 | USD 291.18 | USD 298.43 |
| 2025-04-18 (Friday) | 10,923 | USD 3,259,751 | USD 3,259,751 | 0 | USD 0 | USD 298.43 | USD 298.43 |
| 2025-04-17 (Thursday) | 10,923 | USD 3,259,751 | USD 3,259,751 | 0 | USD 33,534 | USD 298.43 | USD 295.36 |
| 2025-04-16 (Wednesday) | 10,923 | USD 3,226,217 | USD 3,226,217 | 312 | USD 67,535 | USD 295.36 | USD 297.68 |
| 2025-04-15 (Tuesday) | 10,611 | USD 3,158,682 | USD 3,158,682 | 0 | USD -14,856 | USD 297.68 | USD 299.08 |
| 2025-04-14 (Monday) | 10,611 | USD 3,173,538 | USD 3,173,538 | 48 | USD -1,805 | USD 299.08 | USD 300.61 |
| 2025-04-11 (Friday) | 10,563 | USD 3,175,343 | USD 3,175,343 | 0 | USD 196,577 | USD 300.61 | USD 282 |
| 2025-04-10 (Thursday) | 10,563 | USD 2,978,766 | USD 2,978,766 | 0 | USD -64,540 | USD 282 | USD 288.11 |
| 2025-04-09 (Wednesday) | 10,563 | USD 3,043,306 | USD 3,043,306 | 0 | USD 356,713 | USD 288.11 | USD 254.34 |
| 2025-04-08 (Tuesday) | 10,563 | USD 2,686,593 | USD 2,686,593 | -48 | USD -115,560 | USD 254.34 | USD 264.08 |
| 2025-04-07 (Monday) | 10,611 | USD 2,802,153 | USD 2,802,153 | 0 | USD 3,077 | USD 264.08 | USD 263.79 |
| 2025-04-04 (Friday) | 10,611 | USD 2,799,076 | USD 2,799,076 | -48 | USD -431,027 | USD 263.79 | USD 303.04 |
| 2025-04-02 (Wednesday) | 10,659 | USD 3,230,103 | USD 3,230,103 | 0 | USD 75,998 | USD 303.04 | USD 295.91 |
| 2025-04-01 (Tuesday) | 10,659 | USD 3,154,105 | USD 3,154,105 | 0 | USD 46,793 | USD 295.91 | USD 291.52 |
| 2025-03-31 (Monday) | 10,659 | USD 3,107,312 | USD 3,107,312 | 0 | USD 14,177 | USD 291.52 | USD 290.19 |
| 2025-03-28 (Friday) | 10,659 | USD 3,093,135 | USD 3,093,135 | 240 | USD 8,277 | USD 290.19 | USD 296.08 |
| 2025-03-27 (Thursday) | 10,419 | USD 3,084,858 | USD 3,084,858 | 0 | USD -38,341 | USD 296.08 | USD 299.76 |
| 2025-03-26 (Wednesday) | 10,419 | USD 3,123,199 | USD 3,123,199 | 0 | USD -73,350 | USD 299.76 | USD 306.8 |
| 2025-03-25 (Tuesday) | 10,419 | USD 3,196,549 | USD 3,196,549 | 0 | USD 48,657 | USD 306.8 | USD 302.13 |
| 2025-03-24 (Monday) | 10,419 | USD 3,147,892 | USD 3,147,892 | 0 | USD 97,313 | USD 302.13 | USD 292.79 |
| 2025-03-21 (Friday) | 10,419 | USD 3,050,579 | USD 3,050,579 | 0 | USD 1,354 | USD 292.79 | USD 292.66 |
| 2025-03-20 (Thursday) | 10,419 | USD 3,049,225 | USD 3,049,225 | 0 | USD 12,712 | USD 292.66 | USD 291.44 |
| 2025-03-19 (Wednesday) | 10,419 | USD 3,036,513 | USD 3,036,513 | 0 | USD 55,533 | USD 291.44 | USD 286.11 |
| 2025-03-18 (Tuesday) | 10,419 | USD 2,980,980 | USD 2,980,980 | 0 | USD -70,120 | USD 286.11 | USD 292.84 |
| 2025-03-17 (Monday) | 10,419 | USD 3,051,100 | USD 3,051,100 | 0 | USD 19,067 | USD 292.84 | USD 291.01 |
| 2025-03-14 (Friday) | 10,419 | USD 3,032,033 | USD 3,032,033 | 0 | USD 75,433 | USD 291.01 | USD 283.77 |
| 2025-03-13 (Thursday) | 10,419 | USD 2,956,600 | USD 2,956,600 | 0 | USD -79,497 | USD 283.77 | USD 291.4 |
| 2025-03-12 (Wednesday) | 10,419 | USD 3,036,097 | USD 3,036,097 | -48 | USD -42,876 | USD 291.4 | USD 294.16 |
| 2025-03-11 (Tuesday) | 10,467 | USD 3,078,973 | USD 3,078,973 | 0 | USD 17,585 | USD 294.16 | USD 292.48 |
| 2025-03-10 (Monday) | 10,467 | USD 3,061,388 | USD 3,061,388 | 0 | USD -93,889 | USD 292.48 | USD 301.45 |
| 2025-03-07 (Friday) | 10,467 | USD 3,155,277 | USD 3,155,277 | 0 | USD -29,412 | USD 301.45 | USD 304.26 |
| 2025-03-05 (Wednesday) | 10,467 | USD 3,184,689 | USD 3,184,689 | 0 | USD 25,644 | USD 304.26 | USD 301.81 |
| 2025-03-04 (Tuesday) | 10,467 | USD 3,159,045 | USD 3,159,045 | -48 | USD -37,725 | USD 301.81 | USD 304.02 |
| 2025-03-03 (Monday) | 10,515 | USD 3,196,770 | USD 3,196,770 | 0 | USD -21,766 | USD 304.02 | USD 306.09 |
| 2025-02-28 (Friday) | 10,515 | USD 3,218,536 | USD 3,218,536 | 0 | USD 85,487 | USD 306.09 | USD 297.96 |
| 2025-02-27 (Thursday) | 10,515 | USD 3,133,049 | USD 3,133,049 | 0 | USD -76,865 | USD 297.96 | USD 305.27 |
| 2025-02-26 (Wednesday) | 10,515 | USD 3,209,914 | USD 3,209,914 | -96 | USD -9,782 | USD 305.27 | USD 303.43 |
| 2025-02-25 (Tuesday) | 10,611 | USD 3,219,696 | USD 3,219,696 | 0 | USD 42,975 | USD 303.43 | USD 299.38 |
| 2025-02-24 (Monday) | 10,611 | USD 3,176,721 | USD 3,176,721 | 0 | USD -29,499 | USD 299.38 | USD 302.16 |
| 2025-02-21 (Friday) | 10,611 | USD 3,206,220 | USD 3,206,220 | 0 | USD -87,116 | USD 302.16 | USD 310.37 |
| 2025-02-20 (Thursday) | 10,611 | USD 3,293,336 | USD 3,293,336 | 0 | USD -43,293 | USD 310.37 | USD 314.45 |
| 2025-02-19 (Wednesday) | 10,611 | USD 3,336,629 | USD 3,336,629 | 0 | USD -53,373 | USD 314.45 | USD 319.48 |
| 2025-02-18 (Tuesday) | 10,611 | USD 3,390,002 | USD 3,390,002 | 0 | USD 14,431 | USD 319.48 | USD 318.12 |
| 2025-02-17 (Monday) | 10,611 | USD 3,375,571 | USD 3,375,571 | 0 | USD 0 | USD 318.12 | USD 318.12 |
| 2025-02-14 (Friday) | 10,611 | USD 3,375,571 | USD 3,375,571 | 0 | USD 7,533 | USD 318.12 | USD 317.41 |
| 2025-02-13 (Thursday) | 10,611 | USD 3,368,038 | USD 3,368,038 | 24 | USD 35,780 | USD 317.41 | USD 314.75 |
| 2025-02-12 (Wednesday) | 10,587 | USD 3,332,258 | USD 3,332,258 | 96 | USD -70,603 | USD 314.75 | USD 324.36 |
| 2025-02-11 (Tuesday) | 10,491 | USD 3,402,861 | USD 3,402,861 | 0 | USD -25,598 | USD 324.36 | USD 326.8 |
| 2025-02-10 (Monday) | 10,491 | USD 3,428,459 | USD 3,428,459 | 0 | USD 16,891 | USD 326.8 | USD 325.19 |
| 2025-02-07 (Friday) | 10,491 | USD 3,411,568 | USD 3,411,568 | 0 | USD -30,005 | USD 325.19 | USD 328.05 |
| 2025-02-06 (Thursday) | 10,491 | USD 3,441,573 | USD 3,441,573 | 0 | USD 31,473 | USD 328.05 | USD 325.05 |
| 2025-02-05 (Wednesday) | 10,491 | USD 3,410,100 | USD 3,410,100 | 0 | USD 54,554 | USD 325.05 | USD 319.85 |
| 2025-02-04 (Tuesday) | 10,491 | USD 3,355,546 | USD 3,355,546 | 0 | USD -25,913 | USD 319.85 | USD 322.32 |
| 2025-02-03 (Monday) | 10,491 | USD 3,381,459 | USD 3,381,459 | 0 | USD -78,578 | USD 322.32 | USD 329.81 |
| 2025-01-31 (Friday) | 10,491 | USD 3,460,037 | USD 3,460,037 | 0 | USD 17,940 | USD 329.81 | USD 328.1 |
| 2025-01-30 (Thursday) | 10,491 | USD 3,442,097 | USD 3,442,097 | 0 | USD -181,180 | USD 328.1 | USD 345.37 |
| 2025-01-29 (Wednesday) | 10,491 | USD 3,623,277 | USD 3,623,277 | 0 | USD -127,360 | USD 345.37 | USD 357.51 |
| 2025-01-28 (Tuesday) | 10,491 | USD 3,750,637 | USD 3,750,637 | 0 | USD 62,946 | USD 357.51 | USD 351.51 |
| 2025-01-27 (Monday) | 10,491 | USD 3,687,691 | USD 3,687,691 | 24 | USD -153,698 | USD 351.51 | USD 367 |
| 2025-01-24 (Friday) | 10,467 | USD 3,841,389 | USD 3,841,389 | 0 | USD -146,433 | USD 367 | USD 380.99 |
| 2025-01-23 (Thursday) | 10,467 | USD 3,987,822 | USD 3,987,822 | 24 | USD -73,983 | USD 380.99 | USD 388.95 |
| 2025-01-22 (Wednesday) | 10,443 | USD 4,061,805 | USD 4,061,805 | 0 | USD -82,604 | USD 388.95 | USD 396.86 |
| 2025-01-22 (Wednesday) | 10,443 | USD 4,061,805 | USD 4,061,805 | 0 | USD -82,604 | USD 388.95 | USD 396.86 |
| 2025-01-21 (Tuesday) | 10,443 | USD 4,144,409 | USD 4,144,409 | | | | |
| 2025-01-20 (Monday) | 10,443 | USD 4,074,963 | USD 4,074,963 | | | | |
| 2025-01-17 (Friday) | 10,443 | USD 4,074,963 | USD 4,074,963 | | | | |
| 2025-01-16 (Thursday) | 10,443 | USD 4,024,106 | USD 4,024,106 | | | | |
| 2025-01-15 (Wednesday) | 10,443 | USD 3,972,622 | USD 3,972,622 | | | | |
| 2025-01-14 (Tuesday) | 10,443 | USD 3,877,590 | USD 3,877,590 | | | | |
| 2025-01-13 (Monday) | 10,443 | USD 3,820,467 | USD 3,820,467 | | | | |
| 2025-01-10 (Friday) | 10,443 | USD 3,781,410 | USD 3,781,410 | | | | |
| 2025-01-09 (Thursday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
| 2025-01-09 (Thursday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
| 2025-01-09 (Thursday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
| 2025-01-08 (Wednesday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
| 2025-01-08 (Wednesday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
| 2025-01-08 (Wednesday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
| 2025-01-02 (Thursday) | 10,611 | USD 3,729,979 | USD 3,729,979 | | | | |
| 2024-12-30 (Monday) | 10,611 | USD 3,756,029 | USD 3,756,029 | | | | |
| 2024-12-18 (Wednesday) | 10,611 | USD 3,828,555 | USD 3,828,555 | | | | |
| 2024-12-10 (Tuesday) | 10,515 | USD 4,215,989 | USD 4,215,989 | 0 | USD 26,708 | USD 400.95 | USD 398.41 |
| 2024-12-09 (Monday) | 10,515 | USD 4,189,281 | USD 4,189,281 | 864 | USD 176,685 | USD 398.41 | USD 415.77 |
| 2024-12-06 (Friday) | 9,651 | USD 4,012,596 | USD 4,012,596 | 0 | USD 56,265 | USD 415.77 | USD 409.94 |
| 2024-12-05 (Thursday) | 9,651 | USD 3,956,331 | USD 3,956,331 | 0 | USD -50,764 | USD 409.94 | USD 415.2 |
| 2024-12-04 (Wednesday) | 9,651 | USD 4,007,095 | USD 4,007,095 | 48 | USD -20,307 | USD 415.2 | USD 419.39 |
| 2024-12-03 (Tuesday) | 9,603 | USD 4,027,402 | USD 4,027,402 | 72 | USD 58,598 | USD 419.39 | USD 416.41 |
| 2024-12-02 (Monday) | 9,531 | USD 3,968,804 | USD 3,968,804 | 0 | USD -56,995 | USD 416.41 | USD 422.39 |
| 2024-11-29 (Friday) | 9,531 | USD 4,025,799 | USD 4,025,799 | 0 | USD 49,180 | USD 422.39 | USD 417.23 |
| 2024-11-28 (Thursday) | 9,531 | USD 3,976,619 | USD 3,976,619 | 0 | USD 0 | USD 417.23 | USD 417.23 |
| 2024-11-27 (Wednesday) | 9,531 | USD 3,976,619 | USD 3,976,619 | 0 | USD -60,522 | USD 417.23 | USD 423.58 |
| 2024-11-26 (Tuesday) | 9,531 | USD 4,037,141 | USD 4,037,141 | 0 | USD -80,346 | USD 423.58 | USD 432.01 |
| 2024-11-25 (Monday) | 9,531 | USD 4,117,487 | USD 4,117,487 | 0 | USD 50,991 | USD 432.01 | USD 426.66 |
| 2024-11-22 (Friday) | 9,531 | USD 4,066,496 | USD 4,066,496 | 0 | USD 104,841 | USD 426.66 | USD 415.66 |
| 2024-11-21 (Thursday) | 9,531 | USD 3,961,655 | USD 3,961,655 | 0 | USD 34,597 | USD 415.66 | USD 412.03 |
| 2024-11-20 (Wednesday) | 9,531 | USD 3,927,058 | USD 3,927,058 | 0 | USD -42,413 | USD 412.03 | USD 416.48 |
| 2024-11-19 (Tuesday) | 9,531 | USD 3,969,471 | USD 3,969,471 | 144 | USD 123,054 | USD 416.48 | USD 409.76 |
| 2024-11-18 (Monday) | 9,387 | USD 3,846,417 | USD 3,846,417 | 48 | USD -57,939 | USD 409.76 | USD 418.07 |
| 2024-11-12 (Tuesday) | 9,339 | USD 3,904,356 | USD 3,904,356 | 96 | USD -5,433 | USD 418.07 | USD 423 |
| 2024-11-11 (Monday) | 9,243 | USD 3,909,789 | USD 3,909,789 | 24 | USD 37,348 | USD 423 | USD 420.05 |
| 2024-11-08 (Friday) | 9,219 | USD 3,872,441 | USD 3,872,441 | 0 | USD 43,422 | USD 420.05 | USD 415.34 |
| 2024-11-07 (Thursday) | 9,219 | USD 3,829,019 | USD 3,829,019 | 120 | USD 157,209 | USD 415.34 | USD 403.54 |
| 2024-11-06 (Wednesday) | 9,099 | USD 3,671,810 | USD 3,671,810 | 0 | USD 225,564 | USD 403.54 | USD 378.75 |
| 2024-11-05 (Tuesday) | 9,099 | USD 3,446,246 | USD 3,446,246 | 0 | USD 132,845 | USD 378.75 | USD 364.15 |
| 2024-11-04 (Monday) | 9,099 | USD 3,313,401 | USD 3,313,401 | 0 | USD 51,864 | USD 364.15 | USD 358.45 |
| 2024-11-01 (Friday) | 9,099 | USD 3,261,537 | USD 3,261,537 | 0 | USD 48,680 | USD 358.45 | USD 353.1 |
| 2024-10-31 (Thursday) | 9,099 | USD 3,212,857 | USD 3,212,857 | 0 | USD -63,602 | USD 353.1 | USD 360.09 |
| 2024-10-30 (Wednesday) | 9,099 | USD 3,276,459 | USD 3,276,459 | 0 | USD -28,116 | USD 360.09 | USD 363.18 |
| 2024-10-29 (Tuesday) | 9,099 | USD 3,304,575 | USD 3,304,575 | 0 | USD -25,113 | USD 363.18 | USD 365.94 |
| 2024-10-28 (Monday) | 9,099 | USD 3,329,688 | USD 3,329,688 | 0 | USD -10,100 | USD 365.94 | USD 367.05 |
| 2024-10-25 (Friday) | 9,099 | USD 3,339,788 | USD 3,339,788 | 0 | USD 18,471 | USD 367.05 | USD 365.02 |
| 2024-10-24 (Thursday) | 9,099 | USD 3,321,317 | USD 3,321,317 | 0 | USD -149,406 | USD 365.02 | USD 381.44 |
| 2024-10-23 (Wednesday) | 9,099 | USD 3,470,723 | USD 3,470,723 | 48 | USD -57,809 | USD 381.44 | USD 389.85 |
| 2024-10-22 (Tuesday) | 9,051 | USD 3,528,532 | USD 3,528,532 | 0 | USD -26,610 | USD 389.85 | USD 392.79 |
| 2024-10-21 (Monday) | 9,051 | USD 3,555,142 | USD 3,555,142 | 0 | USD 10,499 | USD 392.79 | USD 391.63 |
| 2024-10-18 (Friday) | 9,051 | USD 3,544,643 | USD 3,544,643 | | | | |
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 CSWI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CSWI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 24 | | | 311.480* | | 339.54 |
| 2025-04-16 | BUY | 312 | | | 295.360* | | 342.81 |
| 2025-04-14 | BUY | 48 | | | 299.080* | | 343.78 |
| 2025-04-08 | SELL | -48 | | | 254.340* | | 346.66 Profit of 16,640 on sale |
| 2025-04-04 | SELL | -48 | | | 263.790* | | 348.60 Profit of 16,733 on sale |
| 2025-03-28 | BUY | 240 | | | 290.190* | | 351.24 |
| 2025-03-12 | SELL | -48 | | | 291.400* | | 361.22 Profit of 17,338 on sale |
| 2025-03-04 | SELL | -48 | | | 301.810* | | 366.09 Profit of 17,572 on sale |
| 2025-02-26 | SELL | -96 | | | 305.270* | | 370.27 Profit of 35,546 on sale |
| 2025-02-13 | BUY | 24 | | | 317.410* | | 380.66 |
| 2025-02-12 | BUY | 96 | | | 314.750* | | 381.97 |
| 2025-01-27 | BUY | 24 | | | 351.510* | | 397.76 |
| 2025-01-23 | BUY | 24 | | | 380.990* | | 399.08 |
| 2024-12-09 | BUY | 864 | | | 398.410* | | 399.67 |
| 2024-12-04 | BUY | 48 | | | 415.200* | | 398.23 |
| 2024-12-03 | BUY | 72 | | | 419.390* | | 397.47 |
| 2024-11-19 | BUY | 144 | | | 416.480* | | 384.98 |
| 2024-11-18 | BUY | 48 | | | 409.760* | | 383.52 |
| 2024-11-12 | BUY | 96 | | | 418.070* | | 381.36 |
| 2024-11-11 | BUY | 24 | | | 423.000* | | 378.58 |
| 2024-11-07 | BUY | 120 | | | 415.340* | | 372.57 |
| 2024-10-23 | BUY | 48 | | | 381.440* | | 391.32 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 13,254 | 0 | 20,061 | 66.1% |
| 2025-05-08 | 10,873 | 149 | 22,008 | 49.4% |
| 2025-05-07 | 13,846 | 0 | 26,129 | 53.0% |
| 2025-05-06 | 13,333 | 0 | 26,331 | 50.6% |
| 2025-05-05 | 14,480 | 0 | 21,606 | 67.0% |
| 2025-05-02 | 13,613 | 0 | 23,599 | 57.7% |
| 2025-05-01 | 12,773 | 0 | 28,167 | 45.3% |
| 2025-04-30 | 13,204 | 0 | 25,732 | 51.3% |
| 2025-04-29 | 15,244 | 0 | 22,623 | 67.4% |
| 2025-04-28 | 11,865 | 0 | 15,086 | 78.6% |
| 2025-04-25 | 12,063 | 0 | 14,500 | 83.2% |
| 2025-04-24 | 23,835 | 0 | 29,399 | 81.1% |
| 2025-04-23 | 26,936 | 13 | 34,498 | 78.1% |
| 2025-04-22 | 24,910 | 0 | 38,638 | 64.5% |
| 2025-04-21 | 31,802 | 0 | 38,967 | 81.6% |
| 2025-04-17 | 15,791 | 13 | 22,794 | 69.3% |
| 2025-04-16 | 26,567 | 1 | 38,049 | 69.8% |
| 2025-04-15 | 27,594 | 2 | 34,864 | 79.1% |
| 2025-04-14 | 23,895 | 0 | 35,350 | 67.6% |
| 2025-04-11 | 28,495 | 0 | 37,891 | 75.2% |
| 2025-04-10 | 47,076 | 13 | 62,481 | 75.3% |
| 2025-04-09 | 33,560 | 24 | 56,639 | 59.3% |
| 2025-04-08 | 29,217 | 732 | 72,247 | 40.4% |
| 2025-04-07 | 28,107 | 9 | 41,225 | 68.2% |
| 2025-04-04 | 32,367 | 430 | 73,662 | 43.9% |
| 2025-04-03 | 37,316 | 249 | 74,203 | 50.3% |
| 2025-04-02 | 15,746 | 0 | 25,240 | 62.4% |
| 2025-04-01 | 15,094 | 3 | 22,910 | 65.9% |
| 2025-03-31 | 22,924 | 0 | 29,265 | 78.3% |
| 2025-03-28 | 14,516 | 0 | 19,386 | 74.9% |
| 2025-03-27 | 24,282 | 2 | 33,961 | 71.5% |
| 2025-03-26 | 31,586 | 7 | 47,278 | 66.8% |
| 2025-03-25 | 32,464 | 0 | 41,527 | 78.2% |
| 2025-03-24 | 29,611 | 0 | 45,692 | 64.8% |
| 2025-03-21 | 63,847 | 0 | 89,551 | 71.3% |
| 2025-03-20 | 31,202 | 25 | 51,461 | 60.6% |
| 2025-03-19 | 27,934 | 0 | 53,428 | 52.3% |
| 2025-03-18 | 27,660 | 6 | 57,798 | 47.9% |
| 2025-03-17 | 19,480 | 0 | 50,968 | 38.2% |
| 2025-03-14 | 20,043 | 4 | 50,412 | 39.8% |
| 2025-03-13 | 14,100 | 13 | 34,128 | 41.3% |
| 2025-03-12 | 22,564 | 5 | 41,171 | 54.8% |
| 2025-03-11 | 17,248 | 0 | 26,897 | 64.1% |
| 2025-03-10 | 20,032 | 0 | 28,461 | 70.4% |
| 2025-03-07 | 12,107 | 0 | 20,763 | 58.3% |
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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