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 CW

Stock NameCurtiss-Wright Corporation
TickerCW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2315611010
LEITEL51ETZWP7D0ZM4X325

Show aggregate CW holdings

News associated with CW

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 MSCI World Small Cap UCITS ETF USD (Acc) CW holdings

DateNumber of CW Shares HeldBase Market Value of CW SharesLocal Market Value of CW SharesChange in CW Shares HeldChange in CW Base ValueCurrent Price per CW Share HeldPrevious Price per CW Share Held
2025-03-12 (Wednesday)23,052CW holding decreased by -106USD 7,241,786CW holding increased by 38722USD 7,241,786-106USD 38,722 USD 314.15 USD 311.04
2025-03-11 (Tuesday)23,158USD 7,203,064CW holding increased by 144042USD 7,203,0640USD 144,042 USD 311.04 USD 304.82
2025-03-10 (Monday)23,158USD 7,059,022CW holding decreased by -229495USD 7,059,0220USD -229,495 USD 304.82 USD 314.73
2025-03-07 (Friday)23,158USD 7,288,517CW holding decreased by -211664USD 7,288,5170USD -211,664 USD 314.73 USD 323.87
2025-03-05 (Wednesday)23,158USD 7,500,181CW holding increased by 263074USD 7,500,1810USD 263,074 USD 323.87 USD 312.51
2025-03-04 (Tuesday)23,158CW holding decreased by -106USD 7,237,107CW holding decreased by -99428USD 7,237,107-106USD -99,428 USD 312.51 USD 315.36
2025-03-03 (Monday)23,264USD 7,336,535CW holding decreased by -146563USD 7,336,5350USD -146,563 USD 315.36 USD 321.66
2025-02-28 (Friday)23,264CW holding decreased by -1221USD 7,483,098CW holding decreased by -249755USD 7,483,098-1,221USD -249,755 USD 321.66 USD 315.82
2025-02-27 (Thursday)24,485USD 7,732,853CW holding decreased by -82024USD 7,732,8530USD -82,024 USD 315.82 USD 319.17
2025-02-26 (Wednesday)24,485CW holding decreased by -224USD 7,814,877CW holding increased by 46120USD 7,814,877-224USD 46,120 USD 319.17 USD 314.41
2025-02-25 (Tuesday)24,709USD 7,768,757CW holding increased by 12355USD 7,768,7570USD 12,355 USD 314.41 USD 313.91
2025-02-24 (Monday)24,709USD 7,756,402CW holding decreased by -56584USD 7,756,4020USD -56,584 USD 313.91 USD 316.2
2025-02-21 (Friday)24,709USD 7,812,986CW holding decreased by -350621USD 7,812,9860USD -350,621 USD 316.2 USD 330.39
2025-02-20 (Thursday)24,709USD 8,163,607CW holding decreased by -128239USD 8,163,6070USD -128,239 USD 330.39 USD 335.58
2025-02-19 (Wednesday)24,709USD 8,291,846CW holding increased by 247584USD 8,291,8460USD 247,584 USD 335.58 USD 325.56
2025-02-18 (Tuesday)24,709USD 8,044,262CW holding increased by 58313USD 8,044,2620USD 58,313 USD 325.56 USD 323.2
2025-02-17 (Monday)24,709USD 7,985,949USD 7,985,9490USD 0 USD 323.2 USD 323.2
2025-02-14 (Friday)24,709USD 7,985,949CW holding decreased by -364458USD 7,985,9490USD -364,458 USD 323.2 USD 337.95
2025-02-13 (Thursday)24,709CW holding increased by 56USD 8,350,407CW holding decreased by -79440USD 8,350,40756USD -79,440 USD 337.95 USD 341.94
2025-02-12 (Wednesday)24,653CW holding increased by 224USD 8,429,847CW holding decreased by -136915USD 8,429,847224USD -136,915 USD 341.94 USD 350.68
2025-02-11 (Tuesday)24,429USD 8,566,762CW holding decreased by -57896USD 8,566,7620USD -57,896 USD 350.68 USD 353.05
2025-02-10 (Monday)24,429USD 8,624,658CW holding decreased by -47881USD 8,624,6580USD -47,881 USD 353.05 USD 355.01
2025-02-07 (Friday)24,429USD 8,672,539CW holding increased by 115060USD 8,672,5390USD 115,060 USD 355.01 USD 350.3
2025-02-06 (Thursday)24,429USD 8,557,479CW holding decreased by -15390USD 8,557,4790USD -15,390 USD 350.3 USD 350.93
2025-02-05 (Wednesday)24,429USD 8,572,869CW holding increased by 155368USD 8,572,8690USD 155,368 USD 350.93 USD 344.57
2025-02-04 (Tuesday)24,429USD 8,417,501CW holding decreased by -9527USD 8,417,5010USD -9,527 USD 344.57 USD 344.96
2025-02-03 (Monday)24,429USD 8,427,028CW holding decreased by -48369USD 8,427,0280USD -48,369 USD 344.96 USD 346.94
2025-01-31 (Friday)24,429USD 8,475,397CW holding increased by 2443USD 8,475,3970USD 2,443 USD 346.94 USD 346.84
2025-01-30 (Thursday)24,429USD 8,472,954CW holding increased by 205448USD 8,472,9540USD 205,448 USD 346.84 USD 338.43
2025-01-29 (Wednesday)24,429USD 8,267,506CW holding increased by 10015USD 8,267,5060USD 10,015 USD 338.43 USD 338.02
2025-01-28 (Tuesday)24,429USD 8,257,491CW holding decreased by -77440USD 8,257,4910USD -77,440 USD 338.02 USD 341.19
2025-01-27 (Monday)24,429CW holding increased by 56USD 8,334,931CW holding decreased by -1020401USD 8,334,93156USD -1,020,401 USD 341.19 USD 383.84
2025-01-24 (Friday)24,373USD 9,355,332CW holding decreased by -5606USD 9,355,3320USD -5,606 USD 383.84 USD 384.07
2025-01-23 (Thursday)24,373CW holding increased by 56USD 9,360,938CW holding increased by 58470USD 9,360,93856USD 58,470 USD 384.07 USD 382.55
2025-01-22 (Wednesday)24,317USD 9,302,468CW holding increased by 8997USD 9,302,4680USD 8,997 USD 382.55 USD 382.18
2025-01-21 (Tuesday)24,317USD 9,293,471USD 9,293,471
2025-01-20 (Monday)24,317USD 8,922,394USD 8,922,394
2025-01-17 (Friday)24,317USD 8,922,394USD 8,922,394
2025-01-16 (Thursday)24,317USD 8,897,833USD 8,897,833
2025-01-15 (Wednesday)24,317USD 8,798,863USD 8,798,863
2025-01-14 (Tuesday)24,317USD 8,744,150USD 8,744,150
2025-01-13 (Monday)24,317USD 8,526,999USD 8,526,999
2025-01-10 (Friday)24,317USD 8,515,327USD 8,515,327
2025-01-09 (Thursday)24,317USD 8,557,639USD 8,557,639
2025-01-09 (Thursday)24,317USD 8,557,639USD 8,557,639
2025-01-09 (Thursday)24,317USD 8,557,639USD 8,557,639
2025-01-08 (Wednesday)24,317USD 8,557,639USD 8,557,639
2025-01-08 (Wednesday)24,317USD 8,557,639USD 8,557,639
2025-01-08 (Wednesday)24,317USD 8,557,639USD 8,557,639
2025-01-02 (Thursday)24,709USD 8,681,507USD 8,681,507
2024-12-30 (Monday)24,709USD 8,839,892USD 8,839,892
2024-12-18 (Wednesday)24,709USD 8,520,899USD 8,520,899
2024-12-10 (Tuesday)24,485USD 8,994,565CW holding increased by 18364USD 8,994,5650USD 18,364 USD 367.35 USD 366.6
2024-12-09 (Monday)24,485CW holding increased by 2016USD 8,976,201CW holding increased by 527632USD 8,976,2012,016USD 527,632 USD 366.6 USD 376.01
2024-12-06 (Friday)22,469USD 8,448,569CW holding decreased by -93920USD 8,448,5690USD -93,920 USD 376.01 USD 380.19
2024-12-05 (Thursday)22,469USD 8,542,489CW holding increased by 22694USD 8,542,4890USD 22,694 USD 380.19 USD 379.18
2024-12-04 (Wednesday)22,469CW holding increased by 112USD 8,519,795CW holding increased by 225124USD 8,519,795112USD 225,124 USD 379.18 USD 371.01
2024-12-03 (Tuesday)22,357CW holding increased by 168USD 8,294,671CW holding increased by 121353USD 8,294,671168USD 121,353 USD 371.01 USD 368.35
2024-12-02 (Monday)22,189USD 8,173,318CW holding decreased by -117158USD 8,173,3180USD -117,158 USD 368.35 USD 373.63
2024-11-29 (Friday)22,189USD 8,290,476CW holding increased by 50147USD 8,290,4760USD 50,147 USD 373.63 USD 371.37
2024-11-28 (Thursday)22,189USD 8,240,329USD 8,240,3290USD 0 USD 371.37 USD 371.37
2024-11-27 (Wednesday)22,189USD 8,240,329CW holding decreased by -81655USD 8,240,3290USD -81,655 USD 371.37 USD 375.05
2024-11-26 (Tuesday)22,189USD 8,321,984CW holding increased by 81433USD 8,321,9840USD 81,433 USD 375.05 USD 371.38
2024-11-25 (Monday)22,189CW holding decreased by -1331USD 8,240,551CW holding decreased by -481135USD 8,240,551-1,331USD -481,135 USD 371.38 USD 370.82
2024-11-22 (Friday)23,520USD 8,721,686CW holding increased by 76910USD 8,721,6860USD 76,910 USD 370.82 USD 367.55
2024-11-21 (Thursday)23,520USD 8,644,776CW holding increased by 143472USD 8,644,7760USD 143,472 USD 367.55 USD 361.45
2024-11-20 (Wednesday)23,520USD 8,501,304CW holding decreased by -9173USD 8,501,3040USD -9,173 USD 361.45 USD 361.84
2024-11-19 (Tuesday)23,520CW holding increased by 354USD 8,510,477CW holding increased by 330331USD 8,510,477354USD 330,331 USD 361.84 USD 353.11
2024-11-18 (Monday)23,166CW holding increased by 118USD 8,180,146CW holding decreased by -708085USD 8,180,146118USD -708,085 USD 353.11 USD 385.64
2024-11-12 (Tuesday)23,048CW holding increased by 236USD 8,888,231CW holding increased by 3185USD 8,888,231236USD 3,185 USD 385.64 USD 389.49
2024-11-11 (Monday)22,812CW holding increased by 59USD 8,885,046CW holding increased by 106028USD 8,885,04659USD 106,028 USD 389.49 USD 385.84
2024-11-08 (Friday)22,753USD 8,779,018CW holding increased by 194994USD 8,779,0180USD 194,994 USD 385.84 USD 377.27
2024-11-07 (Thursday)22,753CW holding increased by 295USD 8,584,024CW holding increased by 107027USD 8,584,024295USD 107,027 USD 377.27 USD 377.46
2024-11-06 (Wednesday)22,458USD 8,476,997CW holding increased by 383808USD 8,476,9970USD 383,808 USD 377.46 USD 360.37
2024-11-05 (Tuesday)22,458USD 8,093,189CW holding increased by 232664USD 8,093,1890USD 232,664 USD 360.37 USD 350.01
2024-11-04 (Monday)22,458USD 7,860,525CW holding increased by 26725USD 7,860,5250USD 26,725 USD 350.01 USD 348.82
2024-11-01 (Friday)22,458USD 7,833,800CW holding increased by 86688USD 7,833,8000USD 86,688 USD 348.82 USD 344.96
2024-10-31 (Thursday)22,458USD 7,747,112CW holding decreased by -197181USD 7,747,1120USD -197,181 USD 344.96 USD 353.74
2024-10-30 (Wednesday)22,458USD 7,944,293CW holding decreased by -5614USD 7,944,2930USD -5,614 USD 353.74 USD 353.99
2024-10-29 (Tuesday)22,458USD 7,949,907CW holding increased by 99039USD 7,949,9070USD 99,039 USD 353.99 USD 349.58
2024-10-28 (Monday)22,458USD 7,850,868CW holding increased by 87587USD 7,850,8680USD 87,587 USD 349.58 USD 345.68
2024-10-25 (Friday)22,458USD 7,763,281CW holding increased by 30767USD 7,763,2810USD 30,767 USD 345.68 USD 344.31
2024-10-24 (Thursday)22,458USD 7,732,514CW holding decreased by -131604USD 7,732,5140USD -131,604 USD 344.31 USD 350.17
2024-10-23 (Wednesday)22,458CW holding increased by 118USD 7,864,118CW holding decreased by -679USD 7,864,118118USD -679 USD 350.17 USD 352.05
2024-10-22 (Tuesday)22,340USD 7,864,797CW holding decreased by -273665USD 7,864,7970USD -273,665 USD 352.05 USD 364.3
2024-10-21 (Monday)22,340USD 8,138,462CW holding decreased by -894USD 8,138,4620USD -894 USD 364.3 USD 364.34
2024-10-18 (Friday)22,340USD 8,139,356USD 8,139,356
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 CW by Blackrock for IE00BF4RFH31

Show aggregate share trades of CW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-106 314.150* 350.48 Profit of 37,151 on sale
2025-03-04SELL-106 312.510* 353.42 Profit of 37,463 on sale
2025-02-28SELL-1,221 321.660* 354.57 Profit of 432,928 on sale
2025-02-26SELL-224 319.170* 355.82 Profit of 79,705 on sale
2025-02-13BUY56 337.950* 361.47
2025-02-12BUY224 341.940* 361.86
2025-01-27BUY56 341.190* 366.77
2025-01-23BUY56 384.070* 365.79
2024-12-09BUY2,016 366.600* 365.19
2024-12-04BUY112 379.180* 363.81
2024-12-03BUY168 371.010* 363.56
2024-11-25SELL-1,331 371.380* 361.29 Profit of 480,881 on sale
2024-11-19BUY354 361.840* 360.38
2024-11-18BUY118 353.110* 360.80
2024-11-12BUY236 385.640* 359.25
2024-11-11BUY59 389.490* 357.24
2024-11-07BUY295 377.270* 353.50
2024-10-23BUY118 350.170* 358.17
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 CW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1330,8112665,60947.0%
2025-03-1256,1561693,45760.1%
2025-03-1153,70359127,94642.0%
2025-03-1035,833981,44344.0%
2025-03-0731,8198777,20741.2%
2025-03-0631,097090,57034.3%
2025-03-0542,17911109,31138.6%
2025-03-0431,367685,72936.6%
2025-03-0337,07010683,31744.5%
2025-02-2836,924573,67950.1%
2025-02-2730,5191961,58949.6%
2025-02-2660,8130121,87249.9%
2025-02-2579,9280184,82643.2%
2025-02-2493,93511338,69527.7%
2025-02-2160,2981,612125,86947.9%
2025-02-2046,8300111,87641.9%
2025-02-1977,22136147,61852.3%
2025-02-1869,57312,366151,59445.9%
2025-02-1453,51713175,50430.5%
2025-02-1374,320186188,81839.4%
2025-02-1237,43415110,97033.7%
2025-02-1157,4470124,31746.2%
2025-02-1041,547584,66149.1%
2025-02-0755,552183,32266.7%
2025-02-0649,215087,49156.3%
2025-02-0529,562094,69831.2%
2025-02-0423,659045,94151.5%
2025-02-0338,3583568,92955.6%
2025-01-3134,7562061,76656.3%
2025-01-3035,3282973,29348.2%
2025-01-2940,9520133,73630.6%
2025-01-2864,3661,396235,91427.3%
2025-01-2783,3941,732292,05228.6%
2025-01-2450,276677,64164.8%
2025-01-2340,0781880,25749.9%
2025-01-2230,3078546,76164.8%
2025-01-2150,1500110,43445.4%
2025-01-1714,3943064,09122.5%
2025-01-1624,326056,18943.3%
2025-01-1538,470074,97951.3%
2025-01-1426,4062567,24739.3%
2025-01-1319,239072,58826.5%
2025-01-1027,7875188,39931.4%
2025-01-0817,3462946,65337.2%
2025-01-0721,025057,39436.6%

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.