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 CWAN
| Stock Name | Clearwater Analytics Holdings Inc |
| Ticker | CWAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1851231068 |
Show aggregate CWAN holdings
News associated with CWAN
- Hsbc Holdings PLC Purchases 3,382 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Hsbc Holdings PLC increased its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 18.7% during the fourth quarter, HoldingsChannel reports. The fund owned 21,493 shares of the company’s stock after buying an additional 3,382 shares during the quarter. Hsbc Holdings PLC’s holdings in Clearwater Analytics were worth $590,000 at the […] - 2025-05-07 08:46:53
- Clearwater Analytics Holdings Enters Oversold Territory (CWAN)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:47:39
- Can Strong Recurring Revenue Growth Push SPNS Stock Higher in 2025?
- Sapiens leverages cloud, recurring revenues, and partnerships to strengthen its position in the insurtech domain. - 2025-04-17 14:50:00
- Orion Portfolio Solutions LLC Buys 1,847 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Orion Portfolio Solutions LLC boosted its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 13.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 15,558 shares of the company’s stock after purchasing an additional 1,847 shares during the period. Orion Portfolio Solutions LLC’s holdings in […] - 2025-04-09 09:25:00
- Prudential Financial Inc. Has $792,000 Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Prudential Financial Inc. boosted its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 5.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,960 shares of the company’s stock after purchasing an additional 1,312 shares during the period. […] - 2025-04-08 07:44:51
- Corebridge Financial Inc. Acquires 7,770 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Corebridge Financial Inc. grew its holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 88,908 shares of the company’s stock after buying an additional 7,770 shares during the quarter. Corebridge Financial […] - 2025-04-02 08:27:11
- 40,400 Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 40,400 shares of the company’s stock, valued at approximately $1,112,000. Several other large investors also recently bought and sold shares […] - 2025-03-31 08:46:51
- Envestnet Portfolio Solutions Inc. Makes New $285,000 Investment in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Envestnet Portfolio Solutions Inc. acquired a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 10,354 shares of the company’s stock, valued at approximately $285,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes […] - 2025-03-28 08:06:47
- Corient Private Wealth LLC Sells 5,038 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Corient Private Wealth LLC reduced its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 67,847 shares of the company’s stock after selling 5,038 shares during […] - 2025-03-25 07:53:05
- Cibc World Markets Corp Buys New Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Cibc World Markets Corp bought a new stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 16,735 shares of the company’s stock, valued at approximately $461,000. A number of other large investors have also added to or reduced their stakes in the company. […] - 2025-03-24 08:38:58
- Arizona State Retirement System Increases Stock Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Arizona State Retirement System raised its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 23.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 57,156 shares of the company’s stock after buying an additional 10,990 shares during the […] - 2025-03-13 07:44:53
- 16,336 Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Bought by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 16,336 shares of the company’s stock, valued at approximately $450,000. A number of other institutional investors have also recently bought and sold shares of […] - 2025-03-03 09:00:53
- Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives $33.80 Consensus Target Price from Brokerages
- Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation and nine have assigned a buy recommendation to the company. The average […] - 2025-02-28 06:43:03
- Clearwater Analytics (NYSE:CWAN) Price Target Raised to $38.00
- Clearwater Analytics (NYSE:CWAN – Free Report) had its price target lifted by UBS Group from $36.00 to $38.00 in a research note published on Thursday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities analysts have also commented on the stock. Morgan Stanley upgraded shares of Clearwater Analytics from an […] - 2025-02-23 10:48:56
- SG Americas Securities LLC Sells 625 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- SG Americas Securities LLC reduced its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 10.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 5,537 shares of the company’s stock after selling 625 shares during the period. SG Americas Securities LLC’s holdings in Clearwater Analytics were worth $152,000 as […] - 2025-02-11 08:42:54
- Jennison Associates LLC Makes New $1.14 Million Investment in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Jennison Associates LLC purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 41,365 shares of the company’s stock, valued at approximately $1,138,000. Other institutional investors and hedge funds […] - 2025-02-07 08:39:39
- Spire Wealth Management Buys Shares of 19,420 Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Spire Wealth Management purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 19,420 shares of the company’s stock, valued at approximately $534,000. Several other institutional investors and […] - 2025-02-06 08:40:48
- Robeco Institutional Asset Management B.V. Takes $3.44 Million Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Robeco Institutional Asset Management B.V. bought a new position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 124,889 shares of the company’s stock, valued at approximately $3,437,000. Other large investors also recently bought and sold shares of the company. GAMMA Investing LLC lifted its […] - 2025-02-03 08:58:56
- Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives $31.33 Average PT from Brokerages
- Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have assigned a buy recommendation […] - 2025-02-03 06:45:01
- Fifth Third Bancorp Has $644,000 Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
- Fifth Third Bancorp decreased its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 23,383 shares of the company’s stock after selling 1,090 shares during the quarter. […] - 2025-01-31 09:15:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) CWAN holdings
| Date | Number of CWAN Shares Held | Base Market Value of CWAN Shares | Local Market Value of CWAN Shares | Change in CWAN Shares Held | Change in CWAN Base Value | Current Price per CWAN Share Held | Previous Price per CWAN Share Held |
|---|
| 2025-05-08 (Thursday) | 147,057 | USD 3,376,429 | USD 3,376,429 | | | | |
| 2025-05-07 (Wednesday) | 147,057 | USD 3,366,135 | USD 3,366,135 | | | | |
| 2025-05-06 (Tuesday) | 146,088 | USD 3,339,572 | USD 3,339,572 | 0 | USD 20,453 | USD 22.86 | USD 22.72 |
| 2025-05-05 (Monday) | 146,088 | USD 3,319,119 | USD 3,319,119 | 0 | USD -59,896 | USD 22.72 | USD 23.13 |
| 2025-05-02 (Friday) | 146,088 | USD 3,379,015 | USD 3,379,015 | 0 | USD 32,139 | USD 23.13 | USD 22.91 |
| 2025-05-01 (Thursday) | 146,088 | USD 3,346,876 | USD 3,346,876 | 0 | USD 24,835 | USD 22.91 | USD 22.74 |
| 2025-04-30 (Wednesday) | 146,088 | USD 3,322,041 | USD 3,322,041 | 0 | USD 2,922 | USD 22.74 | USD 22.72 |
| 2025-04-29 (Tuesday) | 146,088 | USD 3,319,119 | USD 3,319,119 | 0 | USD -4,383 | USD 22.72 | USD 22.75 |
| 2025-04-28 (Monday) | 146,088 | USD 3,323,502 | USD 3,323,502 | 323 | USD 8,806 | USD 22.75 | USD 22.74 |
| 2025-04-25 (Friday) | 145,765 | USD 3,314,696 | USD 3,314,696 | 10,910 | USD 246,745 | USD 22.74 | USD 22.75 |
| 2025-04-24 (Thursday) | 134,855 | USD 3,067,951 | USD 3,067,951 | 0 | USD 60,684 | USD 22.75 | USD 22.3 |
| 2025-04-23 (Wednesday) | 134,855 | USD 3,007,267 | USD 3,007,267 | 0 | USD 52,594 | USD 22.3 | USD 21.91 |
| 2025-04-22 (Tuesday) | 134,855 | USD 2,954,673 | USD 2,954,673 | 0 | USD 78,216 | USD 21.91 | USD 21.33 |
| 2025-04-21 (Monday) | 134,855 | USD 2,876,457 | USD 2,876,457 | 0 | USD -234,648 | USD 21.33 | USD 23.07 |
| 2025-04-18 (Friday) | 134,855 | USD 3,111,105 | USD 3,111,105 | 0 | USD 0 | USD 23.07 | USD 23.07 |
| 2025-04-17 (Thursday) | 134,855 | USD 3,111,105 | USD 3,111,105 | 0 | USD 0 | USD 23.07 | USD 23.07 |
| 2025-04-16 (Wednesday) | 134,855 | USD 3,111,105 | USD 3,111,105 | 3,887 | USD 50,383 | USD 23.07 | USD 23.37 |
| 2025-04-15 (Tuesday) | 130,968 | USD 3,060,722 | USD 3,060,722 | 0 | USD 34,052 | USD 23.37 | USD 23.11 |
| 2025-04-14 (Monday) | 130,968 | USD 3,026,670 | USD 3,026,670 | 598 | USD 19,034 | USD 23.11 | USD 23.07 |
| 2025-04-11 (Friday) | 130,370 | USD 3,007,636 | USD 3,007,636 | 0 | USD 1,304 | USD 23.07 | USD 23.06 |
| 2025-04-10 (Thursday) | 130,370 | USD 3,006,332 | USD 3,006,332 | 0 | USD -117,333 | USD 23.06 | USD 23.96 |
| 2025-04-09 (Wednesday) | 130,370 | USD 3,123,665 | USD 3,123,665 | 0 | USD 230,755 | USD 23.96 | USD 22.19 |
| 2025-04-08 (Tuesday) | 130,370 | USD 2,892,910 | USD 2,892,910 | -598 | USD -111,496 | USD 22.19 | USD 22.94 |
| 2025-04-07 (Monday) | 130,968 | USD 3,004,406 | USD 3,004,406 | 0 | USD -64,174 | USD 22.94 | USD 23.43 |
| 2025-04-04 (Friday) | 130,968 | USD 3,068,580 | USD 3,068,580 | -598 | USD -448,179 | USD 23.43 | USD 26.73 |
| 2025-04-02 (Wednesday) | 131,566 | USD 3,516,759 | USD 3,516,759 | 0 | USD 69,730 | USD 26.73 | USD 26.2 |
| 2025-04-01 (Tuesday) | 131,566 | USD 3,447,029 | USD 3,447,029 | 0 | USD -78,940 | USD 26.2 | USD 26.8 |
| 2025-03-31 (Monday) | 131,566 | USD 3,525,969 | USD 3,525,969 | 0 | USD 35,523 | USD 26.8 | USD 26.53 |
| 2025-03-28 (Friday) | 131,566 | USD 3,490,446 | USD 3,490,446 | 2,990 | USD 15,037 | USD 26.53 | USD 27.03 |
| 2025-03-27 (Thursday) | 128,576 | USD 3,475,409 | USD 3,475,409 | 0 | USD -33,430 | USD 27.03 | USD 27.29 |
| 2025-03-26 (Wednesday) | 128,576 | USD 3,508,839 | USD 3,508,839 | 0 | USD -39,859 | USD 27.29 | USD 27.6 |
| 2025-03-25 (Tuesday) | 128,576 | USD 3,548,698 | USD 3,548,698 | 0 | USD 68,146 | USD 27.6 | USD 27.07 |
| 2025-03-24 (Monday) | 128,576 | USD 3,480,552 | USD 3,480,552 | 0 | USD 74,574 | USD 27.07 | USD 26.49 |
| 2025-03-21 (Friday) | 128,576 | USD 3,405,978 | USD 3,405,978 | 0 | USD -25,715 | USD 26.49 | USD 26.69 |
| 2025-03-20 (Thursday) | 128,576 | USD 3,431,693 | USD 3,431,693 | 0 | USD 27,001 | USD 26.69 | USD 26.48 |
| 2025-03-19 (Wednesday) | 128,576 | USD 3,404,692 | USD 3,404,692 | 0 | USD -18,001 | USD 26.48 | USD 26.62 |
| 2025-03-18 (Tuesday) | 128,576 | USD 3,422,693 | USD 3,422,693 | 0 | USD 3,857 | USD 26.62 | USD 26.59 |
| 2025-03-17 (Monday) | 128,576 | USD 3,418,836 | USD 3,418,836 | 0 | USD -41,144 | USD 26.59 | USD 26.91 |
| 2025-03-14 (Friday) | 128,576 | USD 3,459,980 | USD 3,459,980 | 0 | USD 65,574 | USD 26.91 | USD 26.4 |
| 2025-03-13 (Thursday) | 128,576 | USD 3,394,406 | USD 3,394,406 | 0 | USD -146,577 | USD 26.4 | USD 27.54 |
| 2025-03-12 (Wednesday) | 128,576 | USD 3,540,983 | USD 3,540,983 | -598 | USD -16,469 | USD 27.54 | USD 27.54 |
| 2025-03-11 (Tuesday) | 129,174 | USD 3,557,452 | USD 3,557,452 | 0 | USD -7,750 | USD 27.54 | USD 27.6 |
| 2025-03-10 (Monday) | 129,174 | USD 3,565,202 | USD 3,565,202 | 0 | USD -147,259 | USD 27.6 | USD 28.74 |
| 2025-03-07 (Friday) | 129,174 | USD 3,712,461 | USD 3,712,461 | 0 | USD -251,889 | USD 28.74 | USD 30.69 |
| 2025-03-05 (Wednesday) | 129,174 | USD 3,964,350 | USD 3,964,350 | 0 | USD 80,088 | USD 30.69 | USD 30.07 |
| 2025-03-04 (Tuesday) | 129,174 | USD 3,884,262 | USD 3,884,262 | -598 | USD -55,616 | USD 30.07 | USD 30.36 |
| 2025-03-03 (Monday) | 129,772 | USD 3,939,878 | USD 3,939,878 | 0 | USD -96,031 | USD 30.36 | USD 31.1 |
| 2025-02-28 (Friday) | 129,772 | USD 4,035,909 | USD 4,035,909 | 13,211 | USD 561,226 | USD 31.1 | USD 29.81 |
| 2025-02-27 (Thursday) | 116,561 | USD 3,474,683 | USD 3,474,683 | 0 | USD -60,612 | USD 29.81 | USD 30.33 |
| 2025-02-26 (Wednesday) | 116,561 | USD 3,535,295 | USD 3,535,295 | -1,076 | USD -64,397 | USD 30.33 | USD 30.6 |
| 2025-02-25 (Tuesday) | 117,637 | USD 3,599,692 | USD 3,599,692 | 0 | USD 3,529 | USD 30.6 | USD 30.57 |
| 2025-02-24 (Monday) | 117,637 | USD 3,596,163 | USD 3,596,163 | 0 | USD -81,170 | USD 30.57 | USD 31.26 |
| 2025-02-21 (Friday) | 117,637 | USD 3,677,333 | USD 3,677,333 | 0 | USD 155,281 | USD 31.26 | USD 29.94 |
| 2025-02-20 (Thursday) | 117,637 | USD 3,522,052 | USD 3,522,052 | 0 | USD 341,148 | USD 29.94 | USD 27.04 |
| 2025-02-19 (Wednesday) | 117,637 | USD 3,180,904 | USD 3,180,904 | 0 | USD -70,583 | USD 27.04 | USD 27.64 |
| 2025-02-18 (Tuesday) | 117,637 | USD 3,251,487 | USD 3,251,487 | 0 | USD 85,875 | USD 27.64 | USD 26.91 |
| 2025-02-17 (Monday) | 117,637 | USD 3,165,612 | USD 3,165,612 | 0 | USD 0 | USD 26.91 | USD 26.91 |
| 2025-02-14 (Friday) | 117,637 | USD 3,165,612 | USD 3,165,612 | 0 | USD -98,815 | USD 26.91 | USD 27.75 |
| 2025-02-13 (Thursday) | 117,637 | USD 3,264,427 | USD 3,264,427 | 269 | USD 41,502 | USD 27.75 | USD 27.46 |
| 2025-02-12 (Wednesday) | 117,368 | USD 3,222,925 | USD 3,222,925 | 1,076 | USD 2,800 | USD 27.46 | USD 27.69 |
| 2025-02-11 (Tuesday) | 116,292 | USD 3,220,125 | USD 3,220,125 | 0 | USD -47,680 | USD 27.69 | USD 28.1 |
| 2025-02-10 (Monday) | 116,292 | USD 3,267,805 | USD 3,267,805 | 0 | USD -65,124 | USD 28.1 | USD 28.66 |
| 2025-02-07 (Friday) | 116,292 | USD 3,332,929 | USD 3,332,929 | 0 | USD -48,842 | USD 28.66 | USD 29.08 |
| 2025-02-06 (Thursday) | 116,292 | USD 3,381,771 | USD 3,381,771 | 0 | USD 47,679 | USD 29.08 | USD 28.67 |
| 2025-02-05 (Wednesday) | 116,292 | USD 3,334,092 | USD 3,334,092 | 0 | USD 31,399 | USD 28.67 | USD 28.4 |
| 2025-02-04 (Tuesday) | 116,292 | USD 3,302,693 | USD 3,302,693 | 0 | USD -6,977 | USD 28.4 | USD 28.46 |
| 2025-02-03 (Monday) | 116,292 | USD 3,309,670 | USD 3,309,670 | 0 | USD 34,887 | USD 28.46 | USD 28.16 |
| 2025-01-31 (Friday) | 116,292 | USD 3,274,783 | USD 3,274,783 | 0 | USD -36,050 | USD 28.16 | USD 28.47 |
| 2025-01-30 (Thursday) | 116,292 | USD 3,310,833 | USD 3,310,833 | 0 | USD -24,422 | USD 28.47 | USD 28.68 |
| 2025-01-29 (Wednesday) | 116,292 | USD 3,335,255 | USD 3,335,255 | 0 | USD -27,910 | USD 28.68 | USD 28.92 |
| 2025-01-28 (Tuesday) | 116,292 | USD 3,363,165 | USD 3,363,165 | 0 | USD 94,197 | USD 28.92 | USD 28.11 |
| 2025-01-27 (Monday) | 116,292 | USD 3,268,968 | USD 3,268,968 | 269 | USD -8,682 | USD 28.11 | USD 28.25 |
| 2025-01-24 (Friday) | 116,023 | USD 3,277,650 | USD 3,277,650 | 0 | USD -9,282 | USD 28.25 | USD 28.33 |
| 2025-01-23 (Thursday) | 116,023 | USD 3,286,932 | USD 3,286,932 | 269 | USD -9,742 | USD 28.33 | USD 28.48 |
| 2025-01-22 (Wednesday) | 115,754 | USD 3,296,674 | USD 3,296,674 | 0 | USD -59,034 | USD 28.48 | USD 28.99 |
| 2025-01-22 (Wednesday) | 115,754 | USD 3,296,674 | USD 3,296,674 | 0 | USD -59,034 | USD 28.48 | USD 28.99 |
| 2025-01-21 (Tuesday) | 115,754 | USD 3,355,708 | USD 3,355,708 | | | | |
| 2025-01-20 (Monday) | 115,754 | USD 3,238,797 | USD 3,238,797 | | | | |
| 2025-01-17 (Friday) | 115,754 | USD 3,238,797 | USD 3,238,797 | | | | |
| 2025-01-16 (Thursday) | 115,754 | USD 3,135,776 | USD 3,135,776 | | | | |
| 2025-01-15 (Wednesday) | 115,754 | USD 3,120,728 | USD 3,120,728 | | | | |
| 2025-01-14 (Tuesday) | 115,754 | USD 3,061,693 | USD 3,061,693 | | | | |
| 2025-01-13 (Monday) | 115,754 | USD 2,998,029 | USD 2,998,029 | | | | |
| 2025-01-10 (Friday) | 115,754 | USD 3,128,831 | USD 3,128,831 | | | | |
| 2025-01-09 (Thursday) | 115,754 | USD 3,155,454 | USD 3,155,454 | | | | |
| 2025-01-09 (Thursday) | 115,754 | USD 3,155,454 | USD 3,155,454 | | | | |
| 2025-01-09 (Thursday) | 115,754 | USD 3,155,454 | USD 3,155,454 | | | | |
| 2025-01-08 (Wednesday) | 115,754 | USD 3,155,454 | USD 3,155,454 | | | | |
| 2025-01-08 (Wednesday) | 115,754 | USD 3,155,454 | USD 3,155,454 | | | | |
| 2025-01-08 (Wednesday) | 115,754 | USD 3,155,454 | USD 3,155,454 | | | | |
| 2025-01-02 (Thursday) | 117,637 | USD 3,200,903 | USD 3,200,903 | | | | |
| 2024-12-30 (Monday) | 117,637 | USD 3,255,016 | USD 3,255,016 | | | | |
| 2024-12-18 (Wednesday) | 117,637 | USD 3,282,072 | USD 3,282,072 | | | | |
| 2024-12-10 (Tuesday) | 116,561 | USD 3,382,600 | USD 3,382,600 | 0 | USD 22,146 | USD 29.02 | USD 28.83 |
| 2024-12-09 (Monday) | 116,561 | USD 3,360,454 | USD 3,360,454 | 9,684 | USD 180,863 | USD 28.83 | USD 29.75 |
| 2024-12-06 (Friday) | 106,877 | USD 3,179,591 | USD 3,179,591 | 0 | USD -20,306 | USD 29.75 | USD 29.94 |
| 2024-12-05 (Thursday) | 106,877 | USD 3,199,897 | USD 3,199,897 | 0 | USD -5,344 | USD 29.94 | USD 29.99 |
| 2024-12-04 (Wednesday) | 106,877 | USD 3,205,241 | USD 3,205,241 | 538 | USD 55,480 | USD 29.99 | USD 29.62 |
| 2024-12-03 (Tuesday) | 106,339 | USD 3,149,761 | USD 3,149,761 | 804 | USD -130,267 | USD 29.62 | USD 31.08 |
| 2024-12-02 (Monday) | 105,535 | USD 3,280,028 | USD 3,280,028 | 0 | USD 4,222 | USD 31.08 | USD 31.04 |
| 2024-11-29 (Friday) | 105,535 | USD 3,275,806 | USD 3,275,806 | 0 | USD -13,720 | USD 31.04 | USD 31.17 |
| 2024-11-28 (Thursday) | 105,535 | USD 3,289,526 | USD 3,289,526 | 0 | USD 0 | USD 31.17 | USD 31.17 |
| 2024-11-27 (Wednesday) | 105,535 | USD 3,289,526 | USD 3,289,526 | 0 | USD -109,756 | USD 31.17 | USD 32.21 |
| 2024-11-26 (Tuesday) | 105,535 | USD 3,399,282 | USD 3,399,282 | 0 | USD -20,052 | USD 32.21 | USD 32.4 |
| 2024-11-25 (Monday) | 105,535 | USD 3,419,334 | USD 3,419,334 | 0 | USD 48,546 | USD 32.4 | USD 31.94 |
| 2024-11-22 (Friday) | 105,535 | USD 3,370,788 | USD 3,370,788 | 0 | USD 20,052 | USD 31.94 | USD 31.75 |
| 2024-11-21 (Thursday) | 105,535 | USD 3,350,736 | USD 3,350,736 | 0 | USD 89,704 | USD 31.75 | USD 30.9 |
| 2024-11-20 (Wednesday) | 105,535 | USD 3,261,032 | USD 3,261,032 | 0 | USD 8,443 | USD 30.9 | USD 30.82 |
| 2024-11-19 (Tuesday) | 105,535 | USD 3,252,589 | USD 3,252,589 | 1,608 | USD 136,858 | USD 30.82 | USD 29.98 |
| 2024-11-18 (Monday) | 103,927 | USD 3,115,731 | USD 3,115,731 | 12,540 | USD 393,312 | USD 29.98 | USD 29.79 |
| 2024-11-12 (Tuesday) | 91,387 | USD 2,722,419 | USD 2,722,419 | 952 | USD -82,875 | USD 29.79 | USD 31.02 |
| 2024-11-11 (Monday) | 90,435 | USD 2,805,294 | USD 2,805,294 | 238 | USD -71,990 | USD 31.02 | USD 31.9 |
| 2024-11-08 (Friday) | 90,197 | USD 2,877,284 | USD 2,877,284 | 0 | USD -80,276 | USD 31.9 | USD 32.79 |
| 2024-11-07 (Thursday) | 90,197 | USD 2,957,560 | USD 2,957,560 | 1,190 | USD 413,740 | USD 32.79 | USD 28.58 |
| 2024-11-06 (Wednesday) | 89,007 | USD 2,543,820 | USD 2,543,820 | 0 | USD 144,191 | USD 28.58 | USD 26.96 |
| 2024-11-05 (Tuesday) | 89,007 | USD 2,399,629 | USD 2,399,629 | 0 | USD 57,855 | USD 26.96 | USD 26.31 |
| 2024-11-04 (Monday) | 89,007 | USD 2,341,774 | USD 2,341,774 | 0 | USD 1,780 | USD 26.31 | USD 26.29 |
| 2024-11-01 (Friday) | 89,007 | USD 2,339,994 | USD 2,339,994 | 0 | USD 16,021 | USD 26.29 | USD 26.11 |
| 2024-10-31 (Thursday) | 89,007 | USD 2,323,973 | USD 2,323,973 | 0 | USD -69,425 | USD 26.11 | USD 26.89 |
| 2024-10-30 (Wednesday) | 89,007 | USD 2,393,398 | USD 2,393,398 | 0 | USD 3,560 | USD 26.89 | USD 26.85 |
| 2024-10-29 (Tuesday) | 89,007 | USD 2,389,838 | USD 2,389,838 | 0 | USD 35,603 | USD 26.85 | USD 26.45 |
| 2024-10-28 (Monday) | 89,007 | USD 2,354,235 | USD 2,354,235 | 0 | USD 13,351 | USD 26.45 | USD 26.3 |
| 2024-10-25 (Friday) | 89,007 | USD 2,340,884 | USD 2,340,884 | 0 | USD 2,670 | USD 26.3 | USD 26.27 |
| 2024-10-24 (Thursday) | 89,007 | USD 2,338,214 | USD 2,338,214 | 0 | USD 3,560 | USD 26.27 | USD 26.23 |
| 2024-10-23 (Wednesday) | 89,007 | USD 2,334,654 | USD 2,334,654 | 476 | USD -49,486 | USD 26.23 | USD 26.93 |
| 2024-10-22 (Tuesday) | 88,531 | USD 2,384,140 | USD 2,384,140 | 0 | USD -9,738 | USD 26.93 | USD 27.04 |
| 2024-10-21 (Monday) | 88,531 | USD 2,393,878 | USD 2,393,878 | 0 | USD -31,871 | USD 27.04 | USD 27.4 |
| 2024-10-18 (Friday) | 88,531 | USD 2,425,749 | USD 2,425,749 | | | | |
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 CWAN by Blackrock for IE00BF4RFH31
Show aggregate share trades of CWAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 323 | | | 22.750* | | 27.68 |
| 2025-04-25 | BUY | 10,910 | | | 22.740* | | 27.73 |
| 2025-04-16 | BUY | 3,887 | | | 23.070* | | 28.13 |
| 2025-04-14 | BUY | 598 | | | 23.110* | | 28.23 |
| 2025-04-08 | SELL | -598 | | | 22.190* | | 28.47 Profit of 17,025 on sale |
| 2025-04-04 | SELL | -598 | | | 23.430* | | 28.59 Profit of 17,100 on sale |
| 2025-03-28 | BUY | 2,990 | | | 26.530* | | 28.69 |
| 2025-03-12 | SELL | -598 | | | 27.540* | | 29.01 Profit of 17,347 on sale |
| 2025-03-04 | SELL | -598 | | | 30.070* | | 29.01 Profit of 17,351 on sale |
| 2025-02-28 | BUY | 13,211 | | | 31.100* | | 28.96 |
| 2025-02-26 | SELL | -1,076 | | | 30.330* | | 28.92 Profit of 31,120 on sale |
| 2025-02-13 | BUY | 269 | | | 27.750* | | 28.96 |
| 2025-02-12 | BUY | 1,076 | | | 27.460* | | 28.99 |
| 2025-01-27 | BUY | 269 | | | 28.110* | | 29.15 |
| 2025-01-23 | BUY | 269 | | | 28.330* | | 29.20 |
| 2024-12-09 | BUY | 9,684 | | | 28.830* | | 29.26 |
| 2024-12-04 | BUY | 538 | | | 29.990* | | 29.20 |
| 2024-12-03 | BUY | 804 | | | 29.620* | | 29.18 |
| 2024-11-19 | BUY | 1,608 | | | 30.820* | | 27.93 |
| 2024-11-18 | BUY | 12,540 | | | 29.980* | | 27.81 |
| 2024-11-12 | BUY | 952 | | | 29.790* | | 27.68 |
| 2024-11-11 | BUY | 238 | | | 31.020* | | 27.46 |
| 2024-11-07 | BUY | 1,190 | | | 32.790* | | 26.71 |
| 2024-10-23 | BUY | 476 | | | 26.230* | | 26.98 |
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 CWAN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 489,568 | 223,973 | 1,190,241 | 41.1% |
| 2025-05-08 | 304,378 | 161,392 | 969,300 | 31.4% |
| 2025-05-07 | 177,642 | 25,499 | 868,284 | 20.5% |
| 2025-05-06 | 199,041 | 0 | 734,529 | 27.1% |
| 2025-05-05 | 281,847 | 0 | 720,635 | 39.1% |
| 2025-05-02 | 1,263,713 | 585,341 | 2,963,796 | 42.6% |
| 2025-05-01 | 1,361,234 | 120,177 | 2,777,099 | 49.0% |
| 2025-04-30 | 481,363 | 11,125 | 2,009,902 | 23.9% |
| 2025-04-29 | 319,450 | 34,046 | 1,679,906 | 19.0% |
| 2025-04-28 | 408,572 | 17,641 | 1,066,157 | 38.3% |
| 2025-04-25 | 420,840 | 63,248 | 836,626 | 50.3% |
| 2025-04-24 | 396,494 | 217,100 | 705,072 | 56.2% |
| 2025-04-23 | 688,835 | 301,750 | 1,085,178 | 63.5% |
| 2025-04-22 | 273,175 | 0 | 760,233 | 35.9% |
| 2025-04-21 | 324,338 | 0 | 819,755 | 39.6% |
| 2025-04-17 | 467,543 | 0 | 739,491 | 63.2% |
| 2025-04-16 | 433,014 | 0 | 729,020 | 59.4% |
| 2025-04-15 | 179,629 | 0 | 374,574 | 48.0% |
| 2025-04-14 | 224,120 | 82 | 487,717 | 46.0% |
| 2025-04-11 | 228,701 | 0 | 551,801 | 41.4% |
| 2025-04-10 | 192,746 | 0 | 502,107 | 38.4% |
| 2025-04-09 | 259,927 | 0 | 1,057,380 | 24.6% |
| 2025-04-08 | 337,378 | 0 | 763,276 | 44.2% |
| 2025-04-07 | 475,916 | 0 | 990,370 | 48.1% |
| 2025-04-04 | 447,735 | 0 | 907,399 | 49.3% |
| 2025-04-03 | 378,073 | 74 | 672,886 | 56.2% |
| 2025-04-02 | 126,173 | 72 | 416,279 | 30.3% |
| 2025-04-01 | 178,355 | 60,398 | 504,481 | 35.4% |
| 2025-03-31 | 459,420 | 0 | 811,299 | 56.6% |
| 2025-03-28 | 189,073 | 1 | 460,865 | 41.0% |
| 2025-03-27 | 358,144 | 2,351 | 600,498 | 59.6% |
| 2025-03-26 | 246,996 | 0 | 596,445 | 41.4% |
| 2025-03-25 | 278,531 | 0 | 643,470 | 43.3% |
| 2025-03-24 | 200,767 | 0 | 579,595 | 34.6% |
| 2025-03-21 | 326,732 | 200 | 640,583 | 51.0% |
| 2025-03-20 | 259,766 | 106 | 846,027 | 30.7% |
| 2025-03-19 | 277,130 | 0 | 1,553,167 | 17.8% |
| 2025-03-18 | 164,083 | 0 | 1,071,783 | 15.3% |
| 2025-03-17 | 309,084 | 22,839 | 1,674,691 | 18.5% |
| 2025-03-14 | 316,657 | 0 | 1,125,756 | 28.1% |
| 2025-03-13 | 299,796 | 138 | 1,033,180 | 29.0% |
| 2025-03-12 | 443,951 | 0 | 1,597,395 | 27.8% |
| 2025-03-11 | 200,731 | 0 | 662,994 | 30.3% |
| 2025-03-10 | 352,595 | 47 | 751,458 | 46.9% |
| 2025-03-07 | 533,920 | 0 | 1,016,827 | 52.5% |
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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