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 CWAN

Stock NameClearwater Analytics Holdings Inc
TickerCWAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1851231068

Show aggregate CWAN holdings

News associated with CWAN

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

DateNumber of CWAN Shares HeldBase Market Value of CWAN SharesLocal Market Value of CWAN SharesChange in CWAN Shares HeldChange in CWAN Base ValueCurrent Price per CWAN Share HeldPrevious Price per CWAN Share Held
2025-03-12 (Wednesday)128,576CWAN holding decreased by -598USD 3,540,983CWAN holding decreased by -16469USD 3,540,983-598USD -16,469 USD 27.54 USD 27.54
2025-03-11 (Tuesday)129,174USD 3,557,452CWAN holding decreased by -7750USD 3,557,4520USD -7,750 USD 27.54 USD 27.6
2025-03-10 (Monday)129,174USD 3,565,202CWAN holding decreased by -147259USD 3,565,2020USD -147,259 USD 27.6 USD 28.74
2025-03-07 (Friday)129,174USD 3,712,461CWAN holding decreased by -251889USD 3,712,4610USD -251,889 USD 28.74 USD 30.69
2025-03-05 (Wednesday)129,174USD 3,964,350CWAN holding increased by 80088USD 3,964,3500USD 80,088 USD 30.69 USD 30.07
2025-03-04 (Tuesday)129,174CWAN holding decreased by -598USD 3,884,262CWAN holding decreased by -55616USD 3,884,262-598USD -55,616 USD 30.07 USD 30.36
2025-03-03 (Monday)129,772USD 3,939,878CWAN holding decreased by -96031USD 3,939,8780USD -96,031 USD 30.36 USD 31.1
2025-02-28 (Friday)129,772CWAN holding increased by 13211USD 4,035,909CWAN holding increased by 561226USD 4,035,90913,211USD 561,226 USD 31.1 USD 29.81
2025-02-27 (Thursday)116,561USD 3,474,683CWAN holding decreased by -60612USD 3,474,6830USD -60,612 USD 29.81 USD 30.33
2025-02-26 (Wednesday)116,561CWAN holding decreased by -1076USD 3,535,295CWAN holding decreased by -64397USD 3,535,295-1,076USD -64,397 USD 30.33 USD 30.6
2025-02-25 (Tuesday)117,637USD 3,599,692CWAN holding increased by 3529USD 3,599,6920USD 3,529 USD 30.6 USD 30.57
2025-02-24 (Monday)117,637USD 3,596,163CWAN holding decreased by -81170USD 3,596,1630USD -81,170 USD 30.57 USD 31.26
2025-02-21 (Friday)117,637USD 3,677,333CWAN holding increased by 155281USD 3,677,3330USD 155,281 USD 31.26 USD 29.94
2025-02-20 (Thursday)117,637USD 3,522,052CWAN holding increased by 341148USD 3,522,0520USD 341,148 USD 29.94 USD 27.04
2025-02-19 (Wednesday)117,637USD 3,180,904CWAN holding decreased by -70583USD 3,180,9040USD -70,583 USD 27.04 USD 27.64
2025-02-18 (Tuesday)117,637USD 3,251,487CWAN holding increased by 85875USD 3,251,4870USD 85,875 USD 27.64 USD 26.91
2025-02-17 (Monday)117,637USD 3,165,612USD 3,165,6120USD 0 USD 26.91 USD 26.91
2025-02-14 (Friday)117,637USD 3,165,612CWAN holding decreased by -98815USD 3,165,6120USD -98,815 USD 26.91 USD 27.75
2025-02-13 (Thursday)117,637CWAN holding increased by 269USD 3,264,427CWAN holding increased by 41502USD 3,264,427269USD 41,502 USD 27.75 USD 27.46
2025-02-12 (Wednesday)117,368CWAN holding increased by 1076USD 3,222,925CWAN holding increased by 2800USD 3,222,9251,076USD 2,800 USD 27.46 USD 27.69
2025-02-11 (Tuesday)116,292USD 3,220,125CWAN holding decreased by -47680USD 3,220,1250USD -47,680 USD 27.69 USD 28.1
2025-02-10 (Monday)116,292USD 3,267,805CWAN holding decreased by -65124USD 3,267,8050USD -65,124 USD 28.1 USD 28.66
2025-02-07 (Friday)116,292USD 3,332,929CWAN holding decreased by -48842USD 3,332,9290USD -48,842 USD 28.66 USD 29.08
2025-02-06 (Thursday)116,292USD 3,381,771CWAN holding increased by 47679USD 3,381,7710USD 47,679 USD 29.08 USD 28.67
2025-02-05 (Wednesday)116,292USD 3,334,092CWAN holding increased by 31399USD 3,334,0920USD 31,399 USD 28.67 USD 28.4
2025-02-04 (Tuesday)116,292USD 3,302,693CWAN holding decreased by -6977USD 3,302,6930USD -6,977 USD 28.4 USD 28.46
2025-02-03 (Monday)116,292USD 3,309,670CWAN holding increased by 34887USD 3,309,6700USD 34,887 USD 28.46 USD 28.16
2025-01-31 (Friday)116,292USD 3,274,783CWAN holding decreased by -36050USD 3,274,7830USD -36,050 USD 28.16 USD 28.47
2025-01-30 (Thursday)116,292USD 3,310,833CWAN holding decreased by -24422USD 3,310,8330USD -24,422 USD 28.47 USD 28.68
2025-01-29 (Wednesday)116,292USD 3,335,255CWAN holding decreased by -27910USD 3,335,2550USD -27,910 USD 28.68 USD 28.92
2025-01-28 (Tuesday)116,292USD 3,363,165CWAN holding increased by 94197USD 3,363,1650USD 94,197 USD 28.92 USD 28.11
2025-01-27 (Monday)116,292CWAN holding increased by 269USD 3,268,968CWAN holding decreased by -8682USD 3,268,968269USD -8,682 USD 28.11 USD 28.25
2025-01-24 (Friday)116,023USD 3,277,650CWAN holding decreased by -9282USD 3,277,6500USD -9,282 USD 28.25 USD 28.33
2025-01-23 (Thursday)116,023CWAN holding increased by 269USD 3,286,932CWAN holding decreased by -9742USD 3,286,932269USD -9,742 USD 28.33 USD 28.48
2025-01-22 (Wednesday)115,754USD 3,296,674CWAN holding decreased by -59034USD 3,296,6740USD -59,034 USD 28.48 USD 28.99
2025-01-22 (Wednesday)115,754USD 3,296,674CWAN holding decreased by -59034USD 3,296,6740USD -59,034 USD 28.48 USD 28.99
2025-01-21 (Tuesday)115,754USD 3,355,708USD 3,355,708
2025-01-20 (Monday)115,754USD 3,238,797USD 3,238,797
2025-01-17 (Friday)115,754USD 3,238,797USD 3,238,797
2025-01-16 (Thursday)115,754USD 3,135,776USD 3,135,776
2025-01-15 (Wednesday)115,754USD 3,120,728USD 3,120,728
2025-01-14 (Tuesday)115,754USD 3,061,693USD 3,061,693
2025-01-13 (Monday)115,754USD 2,998,029USD 2,998,029
2025-01-10 (Friday)115,754USD 3,128,831USD 3,128,831
2025-01-09 (Thursday)115,754USD 3,155,454USD 3,155,454
2025-01-09 (Thursday)115,754USD 3,155,454USD 3,155,454
2025-01-09 (Thursday)115,754USD 3,155,454USD 3,155,454
2025-01-08 (Wednesday)115,754USD 3,155,454USD 3,155,454
2025-01-08 (Wednesday)115,754USD 3,155,454USD 3,155,454
2025-01-08 (Wednesday)115,754USD 3,155,454USD 3,155,454
2025-01-02 (Thursday)117,637USD 3,200,903USD 3,200,903
2024-12-30 (Monday)117,637USD 3,255,016USD 3,255,016
2024-12-18 (Wednesday)117,637USD 3,282,072USD 3,282,072
2024-12-10 (Tuesday)116,561USD 3,382,600CWAN holding increased by 22146USD 3,382,6000USD 22,146 USD 29.02 USD 28.83
2024-12-09 (Monday)116,561CWAN holding increased by 9684USD 3,360,454CWAN holding increased by 180863USD 3,360,4549,684USD 180,863 USD 28.83 USD 29.75
2024-12-06 (Friday)106,877USD 3,179,591CWAN holding decreased by -20306USD 3,179,5910USD -20,306 USD 29.75 USD 29.94
2024-12-05 (Thursday)106,877USD 3,199,897CWAN holding decreased by -5344USD 3,199,8970USD -5,344 USD 29.94 USD 29.99
2024-12-04 (Wednesday)106,877CWAN holding increased by 538USD 3,205,241CWAN holding increased by 55480USD 3,205,241538USD 55,480 USD 29.99 USD 29.62
2024-12-03 (Tuesday)106,339CWAN holding increased by 804USD 3,149,761CWAN holding decreased by -130267USD 3,149,761804USD -130,267 USD 29.62 USD 31.08
2024-12-02 (Monday)105,535USD 3,280,028CWAN holding increased by 4222USD 3,280,0280USD 4,222 USD 31.08 USD 31.04
2024-11-29 (Friday)105,535USD 3,275,806CWAN holding decreased by -13720USD 3,275,8060USD -13,720 USD 31.04 USD 31.17
2024-11-28 (Thursday)105,535USD 3,289,526USD 3,289,5260USD 0 USD 31.17 USD 31.17
2024-11-27 (Wednesday)105,535USD 3,289,526CWAN holding decreased by -109756USD 3,289,5260USD -109,756 USD 31.17 USD 32.21
2024-11-26 (Tuesday)105,535USD 3,399,282CWAN holding decreased by -20052USD 3,399,2820USD -20,052 USD 32.21 USD 32.4
2024-11-25 (Monday)105,535USD 3,419,334CWAN holding increased by 48546USD 3,419,3340USD 48,546 USD 32.4 USD 31.94
2024-11-22 (Friday)105,535USD 3,370,788CWAN holding increased by 20052USD 3,370,7880USD 20,052 USD 31.94 USD 31.75
2024-11-21 (Thursday)105,535USD 3,350,736CWAN holding increased by 89704USD 3,350,7360USD 89,704 USD 31.75 USD 30.9
2024-11-20 (Wednesday)105,535USD 3,261,032CWAN holding increased by 8443USD 3,261,0320USD 8,443 USD 30.9 USD 30.82
2024-11-19 (Tuesday)105,535CWAN holding increased by 1608USD 3,252,589CWAN holding increased by 136858USD 3,252,5891,608USD 136,858 USD 30.82 USD 29.98
2024-11-18 (Monday)103,927CWAN holding increased by 12540USD 3,115,731CWAN holding increased by 393312USD 3,115,73112,540USD 393,312 USD 29.98 USD 29.79
2024-11-12 (Tuesday)91,387CWAN holding increased by 952USD 2,722,419CWAN holding decreased by -82875USD 2,722,419952USD -82,875 USD 29.79 USD 31.02
2024-11-11 (Monday)90,435CWAN holding increased by 238USD 2,805,294CWAN holding decreased by -71990USD 2,805,294238USD -71,990 USD 31.02 USD 31.9
2024-11-08 (Friday)90,197USD 2,877,284CWAN holding decreased by -80276USD 2,877,2840USD -80,276 USD 31.9 USD 32.79
2024-11-07 (Thursday)90,197CWAN holding increased by 1190USD 2,957,560CWAN holding increased by 413740USD 2,957,5601,190USD 413,740 USD 32.79 USD 28.58
2024-11-06 (Wednesday)89,007USD 2,543,820CWAN holding increased by 144191USD 2,543,8200USD 144,191 USD 28.58 USD 26.96
2024-11-05 (Tuesday)89,007USD 2,399,629CWAN holding increased by 57855USD 2,399,6290USD 57,855 USD 26.96 USD 26.31
2024-11-04 (Monday)89,007USD 2,341,774CWAN holding increased by 1780USD 2,341,7740USD 1,780 USD 26.31 USD 26.29
2024-11-01 (Friday)89,007USD 2,339,994CWAN holding increased by 16021USD 2,339,9940USD 16,021 USD 26.29 USD 26.11
2024-10-31 (Thursday)89,007USD 2,323,973CWAN holding decreased by -69425USD 2,323,9730USD -69,425 USD 26.11 USD 26.89
2024-10-30 (Wednesday)89,007USD 2,393,398CWAN holding increased by 3560USD 2,393,3980USD 3,560 USD 26.89 USD 26.85
2024-10-29 (Tuesday)89,007USD 2,389,838CWAN holding increased by 35603USD 2,389,8380USD 35,603 USD 26.85 USD 26.45
2024-10-28 (Monday)89,007USD 2,354,235CWAN holding increased by 13351USD 2,354,2350USD 13,351 USD 26.45 USD 26.3
2024-10-25 (Friday)89,007USD 2,340,884CWAN holding increased by 2670USD 2,340,8840USD 2,670 USD 26.3 USD 26.27
2024-10-24 (Thursday)89,007USD 2,338,214CWAN holding increased by 3560USD 2,338,2140USD 3,560 USD 26.27 USD 26.23
2024-10-23 (Wednesday)89,007CWAN holding increased by 476USD 2,334,654CWAN holding decreased by -49486USD 2,334,654476USD -49,486 USD 26.23 USD 26.93
2024-10-22 (Tuesday)88,531USD 2,384,140CWAN holding decreased by -9738USD 2,384,1400USD -9,738 USD 26.93 USD 27.04
2024-10-21 (Monday)88,531USD 2,393,878CWAN holding decreased by -31871USD 2,393,8780USD -31,871 USD 27.04 USD 27.4
2024-10-18 (Friday)88,531USD 2,425,749USD 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 holdings

Share Trades of CWAN by Blackrock for IE00BF4RFH31

Show aggregate share trades of CWAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-598 27.540* 29.01 Profit of 17,347 on sale
2025-03-04SELL-598 30.070* 29.01 Profit of 17,351 on sale
2025-02-28BUY13,211 31.100* 28.96
2025-02-26SELL-1,076 30.330* 28.92 Profit of 31,120 on sale
2025-02-13BUY269 27.750* 28.96
2025-02-12BUY1,076 27.460* 28.99
2025-01-27BUY269 28.110* 29.15
2025-01-23BUY269 28.330* 29.20
2024-12-09BUY9,684 28.830* 29.26
2024-12-04BUY538 29.990* 29.20
2024-12-03BUY804 29.620* 29.18
2024-11-19BUY1,608 30.820* 27.93
2024-11-18BUY12,540 29.980* 27.81
2024-11-12BUY952 29.790* 27.68
2024-11-11BUY238 31.020* 27.46
2024-11-07BUY1,190 32.790* 26.71
2024-10-23BUY476 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13299,7961381,033,18029.0%
2025-03-12443,95101,597,39527.8%
2025-03-11200,7310662,99430.3%
2025-03-10352,59547751,45846.9%
2025-03-07533,92001,016,82752.5%
2025-03-06831,44301,768,35447.0%
2025-03-05229,2950612,34037.4%
2025-03-04224,5640797,12928.2%
2025-03-03506,74201,332,56538.0%
2025-02-28279,7330946,47229.6%
2025-02-27202,62501,000,83220.2%
2025-02-26329,35601,328,46624.8%
2025-02-25345,0490748,64246.1%
2025-02-24598,48501,309,83245.7%
2025-02-21683,980792,054,65633.3%
2025-02-201,945,9341575,488,46835.5%
2025-02-19360,30316,1081,449,02524.9%
2025-02-18337,7182551,198,56928.2%
2025-02-14310,6631,326719,28543.2%
2025-02-13133,3600382,48834.9%
2025-02-12125,7410276,91345.4%
2025-02-11141,5800362,44039.1%
2025-02-1095,6840271,54435.2%
2025-02-07417,5880753,75555.4%
2025-02-06297,2000640,44746.4%
2025-02-05150,4970365,50341.2%
2025-02-04181,5440321,63256.4%
2025-02-03187,7700493,99138.0%
2025-01-3195,6894,069405,65623.6%
2025-01-30189,6250475,91939.8%
2025-01-29139,136122346,22240.2%
2025-01-28142,6790377,24637.8%
2025-01-2794,5390373,78825.3%
2025-01-24243,6330861,43428.3%
2025-01-23198,326531,312,87115.1%
2025-01-22325,7730933,47434.9%
2025-01-21554,313600953,53558.1%
2025-01-17600,94139,0421,047,63157.4%
2025-01-16568,83449,9721,059,79753.7%
2025-01-15207,0560536,09438.6%
2025-01-14267,3730698,26138.3%
2025-01-13397,91501,522,96126.1%
2025-01-10342,8681161,010,77333.9%
2025-01-08269,57675917,58929.4%
2025-01-07337,418250589,25857.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.