Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)10,419CSWI holding decreased by -48USD 3,036,097CSWI holding decreased by -42876USD 3,036,097-48USD -42,876 USD 291.4 USD 294.16
2025-03-11 (Tuesday)10,467USD 3,078,973CSWI holding increased by 17585USD 3,078,9730USD 17,585 USD 294.16 USD 292.48
2025-03-10 (Monday)10,467USD 3,061,388CSWI holding decreased by -93889USD 3,061,3880USD -93,889 USD 292.48 USD 301.45
2025-03-07 (Friday)10,467USD 3,155,277CSWI holding decreased by -29412USD 3,155,2770USD -29,412 USD 301.45 USD 304.26
2025-03-05 (Wednesday)10,467USD 3,184,689CSWI holding increased by 25644USD 3,184,6890USD 25,644 USD 304.26 USD 301.81
2025-03-04 (Tuesday)10,467CSWI holding decreased by -48USD 3,159,045CSWI holding decreased by -37725USD 3,159,045-48USD -37,725 USD 301.81 USD 304.02
2025-03-03 (Monday)10,515USD 3,196,770CSWI holding decreased by -21766USD 3,196,7700USD -21,766 USD 304.02 USD 306.09
2025-02-28 (Friday)10,515USD 3,218,536CSWI holding increased by 85487USD 3,218,5360USD 85,487 USD 306.09 USD 297.96
2025-02-27 (Thursday)10,515USD 3,133,049CSWI holding decreased by -76865USD 3,133,0490USD -76,865 USD 297.96 USD 305.27
2025-02-26 (Wednesday)10,515CSWI holding decreased by -96USD 3,209,914CSWI holding decreased by -9782USD 3,209,914-96USD -9,782 USD 305.27 USD 303.43
2025-02-25 (Tuesday)10,611USD 3,219,696CSWI holding increased by 42975USD 3,219,6960USD 42,975 USD 303.43 USD 299.38
2025-02-24 (Monday)10,611USD 3,176,721CSWI holding decreased by -29499USD 3,176,7210USD -29,499 USD 299.38 USD 302.16
2025-02-21 (Friday)10,611USD 3,206,220CSWI holding decreased by -87116USD 3,206,2200USD -87,116 USD 302.16 USD 310.37
2025-02-20 (Thursday)10,611USD 3,293,336CSWI holding decreased by -43293USD 3,293,3360USD -43,293 USD 310.37 USD 314.45
2025-02-19 (Wednesday)10,611USD 3,336,629CSWI holding decreased by -53373USD 3,336,6290USD -53,373 USD 314.45 USD 319.48
2025-02-18 (Tuesday)10,611USD 3,390,002CSWI holding increased by 14431USD 3,390,0020USD 14,431 USD 319.48 USD 318.12
2025-02-17 (Monday)10,611USD 3,375,571USD 3,375,5710USD 0 USD 318.12 USD 318.12
2025-02-14 (Friday)10,611USD 3,375,571CSWI holding increased by 7533USD 3,375,5710USD 7,533 USD 318.12 USD 317.41
2025-02-13 (Thursday)10,611CSWI holding increased by 24USD 3,368,038CSWI holding increased by 35780USD 3,368,03824USD 35,780 USD 317.41 USD 314.75
2025-02-12 (Wednesday)10,587CSWI holding increased by 96USD 3,332,258CSWI holding decreased by -70603USD 3,332,25896USD -70,603 USD 314.75 USD 324.36
2025-02-11 (Tuesday)10,491USD 3,402,861CSWI holding decreased by -25598USD 3,402,8610USD -25,598 USD 324.36 USD 326.8
2025-02-10 (Monday)10,491USD 3,428,459CSWI holding increased by 16891USD 3,428,4590USD 16,891 USD 326.8 USD 325.19
2025-02-07 (Friday)10,491USD 3,411,568CSWI holding decreased by -30005USD 3,411,5680USD -30,005 USD 325.19 USD 328.05
2025-02-06 (Thursday)10,491USD 3,441,573CSWI holding increased by 31473USD 3,441,5730USD 31,473 USD 328.05 USD 325.05
2025-02-05 (Wednesday)10,491USD 3,410,100CSWI holding increased by 54554USD 3,410,1000USD 54,554 USD 325.05 USD 319.85
2025-02-04 (Tuesday)10,491USD 3,355,546CSWI holding decreased by -25913USD 3,355,5460USD -25,913 USD 319.85 USD 322.32
2025-02-03 (Monday)10,491USD 3,381,459CSWI holding decreased by -78578USD 3,381,4590USD -78,578 USD 322.32 USD 329.81
2025-01-31 (Friday)10,491USD 3,460,037CSWI holding increased by 17940USD 3,460,0370USD 17,940 USD 329.81 USD 328.1
2025-01-30 (Thursday)10,491USD 3,442,097CSWI holding decreased by -181180USD 3,442,0970USD -181,180 USD 328.1 USD 345.37
2025-01-29 (Wednesday)10,491USD 3,623,277CSWI holding decreased by -127360USD 3,623,2770USD -127,360 USD 345.37 USD 357.51
2025-01-28 (Tuesday)10,491USD 3,750,637CSWI holding increased by 62946USD 3,750,6370USD 62,946 USD 357.51 USD 351.51
2025-01-27 (Monday)10,491CSWI holding increased by 24USD 3,687,691CSWI holding decreased by -153698USD 3,687,69124USD -153,698 USD 351.51 USD 367
2025-01-24 (Friday)10,467USD 3,841,389CSWI holding decreased by -146433USD 3,841,3890USD -146,433 USD 367 USD 380.99
2025-01-23 (Thursday)10,467CSWI holding increased by 24USD 3,987,822CSWI holding decreased by -73983USD 3,987,82224USD -73,983 USD 380.99 USD 388.95
2025-01-22 (Wednesday)10,443USD 4,061,805CSWI holding decreased by -82604USD 4,061,8050USD -82,604 USD 388.95 USD 396.86
2025-01-22 (Wednesday)10,443USD 4,061,805CSWI holding decreased by -82604USD 4,061,8050USD -82,604 USD 388.95 USD 396.86
2025-01-21 (Tuesday)10,443USD 4,144,409USD 4,144,409
2025-01-20 (Monday)10,443USD 4,074,963USD 4,074,963
2025-01-17 (Friday)10,443USD 4,074,963USD 4,074,963
2025-01-16 (Thursday)10,443USD 4,024,106USD 4,024,106
2025-01-15 (Wednesday)10,443USD 3,972,622USD 3,972,622
2025-01-14 (Tuesday)10,443USD 3,877,590USD 3,877,590
2025-01-13 (Monday)10,443USD 3,820,467USD 3,820,467
2025-01-10 (Friday)10,443USD 3,781,410USD 3,781,410
2025-01-09 (Thursday)10,443USD 3,768,252USD 3,768,252
2025-01-09 (Thursday)10,443USD 3,768,252USD 3,768,252
2025-01-09 (Thursday)10,443USD 3,768,252USD 3,768,252
2025-01-08 (Wednesday)10,443USD 3,768,252USD 3,768,252
2025-01-08 (Wednesday)10,443USD 3,768,252USD 3,768,252
2025-01-08 (Wednesday)10,443USD 3,768,252USD 3,768,252
2025-01-02 (Thursday)10,611USD 3,729,979USD 3,729,979
2024-12-30 (Monday)10,611USD 3,756,029USD 3,756,029
2024-12-18 (Wednesday)10,611USD 3,828,555USD 3,828,555
2024-12-10 (Tuesday)10,515USD 4,215,989CSWI holding increased by 26708USD 4,215,9890USD 26,708 USD 400.95 USD 398.41
2024-12-09 (Monday)10,515CSWI holding increased by 864USD 4,189,281CSWI holding increased by 176685USD 4,189,281864USD 176,685 USD 398.41 USD 415.77
2024-12-06 (Friday)9,651USD 4,012,596CSWI holding increased by 56265USD 4,012,5960USD 56,265 USD 415.77 USD 409.94
2024-12-05 (Thursday)9,651USD 3,956,331CSWI holding decreased by -50764USD 3,956,3310USD -50,764 USD 409.94 USD 415.2
2024-12-04 (Wednesday)9,651CSWI holding increased by 48USD 4,007,095CSWI holding decreased by -20307USD 4,007,09548USD -20,307 USD 415.2 USD 419.39
2024-12-03 (Tuesday)9,603CSWI holding increased by 72USD 4,027,402CSWI holding increased by 58598USD 4,027,40272USD 58,598 USD 419.39 USD 416.41
2024-12-02 (Monday)9,531USD 3,968,804CSWI holding decreased by -56995USD 3,968,8040USD -56,995 USD 416.41 USD 422.39
2024-11-29 (Friday)9,531USD 4,025,799CSWI holding increased by 49180USD 4,025,7990USD 49,180 USD 422.39 USD 417.23
2024-11-28 (Thursday)9,531USD 3,976,619USD 3,976,6190USD 0 USD 417.23 USD 417.23
2024-11-27 (Wednesday)9,531USD 3,976,619CSWI holding decreased by -60522USD 3,976,6190USD -60,522 USD 417.23 USD 423.58
2024-11-26 (Tuesday)9,531USD 4,037,141CSWI holding decreased by -80346USD 4,037,1410USD -80,346 USD 423.58 USD 432.01
2024-11-25 (Monday)9,531USD 4,117,487CSWI holding increased by 50991USD 4,117,4870USD 50,991 USD 432.01 USD 426.66
2024-11-22 (Friday)9,531USD 4,066,496CSWI holding increased by 104841USD 4,066,4960USD 104,841 USD 426.66 USD 415.66
2024-11-21 (Thursday)9,531USD 3,961,655CSWI holding increased by 34597USD 3,961,6550USD 34,597 USD 415.66 USD 412.03
2024-11-20 (Wednesday)9,531USD 3,927,058CSWI holding decreased by -42413USD 3,927,0580USD -42,413 USD 412.03 USD 416.48
2024-11-19 (Tuesday)9,531CSWI holding increased by 144USD 3,969,471CSWI holding increased by 123054USD 3,969,471144USD 123,054 USD 416.48 USD 409.76
2024-11-18 (Monday)9,387CSWI holding increased by 48USD 3,846,417CSWI holding decreased by -57939USD 3,846,41748USD -57,939 USD 409.76 USD 418.07
2024-11-12 (Tuesday)9,339CSWI holding increased by 96USD 3,904,356CSWI holding decreased by -5433USD 3,904,35696USD -5,433 USD 418.07 USD 423
2024-11-11 (Monday)9,243CSWI holding increased by 24USD 3,909,789CSWI holding increased by 37348USD 3,909,78924USD 37,348 USD 423 USD 420.05
2024-11-08 (Friday)9,219USD 3,872,441CSWI holding increased by 43422USD 3,872,4410USD 43,422 USD 420.05 USD 415.34
2024-11-07 (Thursday)9,219CSWI holding increased by 120USD 3,829,019CSWI holding increased by 157209USD 3,829,019120USD 157,209 USD 415.34 USD 403.54
2024-11-06 (Wednesday)9,099USD 3,671,810CSWI holding increased by 225564USD 3,671,8100USD 225,564 USD 403.54 USD 378.75
2024-11-05 (Tuesday)9,099USD 3,446,246CSWI holding increased by 132845USD 3,446,2460USD 132,845 USD 378.75 USD 364.15
2024-11-04 (Monday)9,099USD 3,313,401CSWI holding increased by 51864USD 3,313,4010USD 51,864 USD 364.15 USD 358.45
2024-11-01 (Friday)9,099USD 3,261,537CSWI holding increased by 48680USD 3,261,5370USD 48,680 USD 358.45 USD 353.1
2024-10-31 (Thursday)9,099USD 3,212,857CSWI holding decreased by -63602USD 3,212,8570USD -63,602 USD 353.1 USD 360.09
2024-10-30 (Wednesday)9,099USD 3,276,459CSWI holding decreased by -28116USD 3,276,4590USD -28,116 USD 360.09 USD 363.18
2024-10-29 (Tuesday)9,099USD 3,304,575CSWI holding decreased by -25113USD 3,304,5750USD -25,113 USD 363.18 USD 365.94
2024-10-28 (Monday)9,099USD 3,329,688CSWI holding decreased by -10100USD 3,329,6880USD -10,100 USD 365.94 USD 367.05
2024-10-25 (Friday)9,099USD 3,339,788CSWI holding increased by 18471USD 3,339,7880USD 18,471 USD 367.05 USD 365.02
2024-10-24 (Thursday)9,099USD 3,321,317CSWI holding decreased by -149406USD 3,321,3170USD -149,406 USD 365.02 USD 381.44
2024-10-23 (Wednesday)9,099CSWI holding increased by 48USD 3,470,723CSWI holding decreased by -57809USD 3,470,72348USD -57,809 USD 381.44 USD 389.85
2024-10-22 (Tuesday)9,051USD 3,528,532CSWI holding decreased by -26610USD 3,528,5320USD -26,610 USD 389.85 USD 392.79
2024-10-21 (Monday)9,051USD 3,555,142CSWI holding increased by 10499USD 3,555,1420USD 10,499 USD 392.79 USD 391.63
2024-10-18 (Friday)9,051USD 3,544,643USD 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 holdings

Share Trades of CSWI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CSWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-48 291.400* 361.22 Profit of 17,338 on sale
2025-03-04SELL-48 301.810* 366.09 Profit of 17,572 on sale
2025-02-26SELL-96 305.270* 370.27 Profit of 35,546 on sale
2025-02-13BUY24 317.410* 380.66
2025-02-12BUY96 314.750* 381.97
2025-01-27BUY24 351.510* 397.76
2025-01-23BUY24 380.990* 399.08
2024-12-09BUY864 398.410* 399.67
2024-12-04BUY48 415.200* 398.23
2024-12-03BUY72 419.390* 397.47
2024-11-19BUY144 416.480* 384.98
2024-11-18BUY48 409.760* 383.52
2024-11-12BUY96 418.070* 381.36
2024-11-11BUY24 423.000* 378.58
2024-11-07BUY120 415.340* 372.57
2024-10-23BUY48 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0724,363034,96569.7%

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.