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 CWEN

Stock NameClearway Energy Inc Class C
TickerCWEN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18539C2044

Show aggregate CWEN holdings

News associated with CWEN

Clearway Energy (NYSE:CWEN) Raised to “Hold” at StockNews.com
Clearway Energy (NYSE:CWEN – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Separately, Roth Mkm reaffirmed a “buy” rating and issued a $34.00 price target (up from $33.00) on shares of Clearway Energy in a report on Tuesday, […] - 2025-03-05 07:10:48
Clearway Energy (NYSE:CWEN) Downgraded by StockNews.com to Sell
StockNews.com cut shares of Clearway Energy (NYSE:CWEN – Free Report) from a hold rating to a sell rating in a report issued on Tuesday. Separately, Roth Mkm reissued a “buy” rating and set a $34.00 price objective (up from $33.00) on shares of Clearway Energy in a research report on Tuesday. One investment analyst has […] - 2025-02-26 08:40:54
Clearway Energy (CWEN) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-25 04:00:14
abrdn plc Boosts Stake in Clearway Energy, Inc. (NYSE:CWEN)
abrdn plc lifted its holdings in Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 30.7% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 602,700 shares of the company’s stock after buying an additional 141,500 shares during the period. abrdn plc owned approximately 0.30% […] - 2025-02-07 09:29:48
Chicago Partners Investment Group LLC Sells 1,435 Shares of Clearway Energy, Inc. (NYSE:CWEN)
Chicago Partners Investment Group LLC trimmed its position in shares of Clearway Energy, Inc. (NYSE:CWEN – Free Report) by 14.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,436 shares of the company’s stock after selling 1,435 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Clearway Energy were worth […] - 2025-02-06 08:36:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) CWEN holdings

DateNumber of CWEN Shares HeldBase Market Value of CWEN SharesLocal Market Value of CWEN SharesChange in CWEN Shares HeldChange in CWEN Base ValueCurrent Price per CWEN Share HeldPrevious Price per CWEN Share Held
2025-03-12 (Wednesday)42,562CWEN holding decreased by -204USD 1,250,897CWEN holding increased by 19664USD 1,250,897-204USD 19,664 USD 29.39 USD 28.79
2025-03-11 (Tuesday)42,766USD 1,231,233CWEN holding increased by 6842USD 1,231,2330USD 6,842 USD 28.79 USD 28.63
2025-03-10 (Monday)42,766USD 1,224,391CWEN holding increased by 43194USD 1,224,3910USD 43,194 USD 28.63 USD 27.62
2025-03-07 (Friday)42,766USD 1,181,197CWEN holding increased by 17106USD 1,181,1970USD 17,106 USD 27.62 USD 27.22
2025-03-05 (Wednesday)42,766USD 1,164,091CWEN holding increased by 18818USD 1,164,0910USD 18,818 USD 27.22 USD 26.78
2025-03-04 (Tuesday)42,766CWEN holding decreased by -204USD 1,145,273CWEN holding decreased by -24800USD 1,145,273-204USD -24,800 USD 26.78 USD 27.23
2025-03-03 (Monday)42,970USD 1,170,073CWEN holding decreased by -33946USD 1,170,0730USD -33,946 USD 27.23 USD 28.02
2025-02-28 (Friday)42,970USD 1,204,019CWEN holding increased by 31797USD 1,204,0190USD 31,797 USD 28.02 USD 27.28
2025-02-27 (Thursday)42,970USD 1,172,222CWEN holding decreased by -20196USD 1,172,2220USD -20,196 USD 27.28 USD 27.75
2025-02-26 (Wednesday)42,970CWEN holding decreased by -408USD 1,192,418CWEN holding increased by 5596USD 1,192,418-408USD 5,596 USD 27.75 USD 27.36
2025-02-25 (Tuesday)43,378USD 1,186,822CWEN holding increased by 28629USD 1,186,8220USD 28,629 USD 27.36 USD 26.7
2025-02-24 (Monday)43,378USD 1,158,193CWEN holding decreased by -31666USD 1,158,1930USD -31,666 USD 26.7 USD 27.43
2025-02-21 (Friday)43,378USD 1,189,859CWEN holding increased by 16484USD 1,189,8590USD 16,484 USD 27.43 USD 27.05
2025-02-20 (Thursday)43,378USD 1,173,375CWEN holding increased by 14315USD 1,173,3750USD 14,315 USD 27.05 USD 26.72
2025-02-19 (Wednesday)43,378USD 1,159,060CWEN holding increased by 11712USD 1,159,0600USD 11,712 USD 26.72 USD 26.45
2025-02-18 (Tuesday)43,378USD 1,147,348CWEN holding increased by 13881USD 1,147,3480USD 13,881 USD 26.45 USD 26.13
2025-02-17 (Monday)43,378USD 1,133,467USD 1,133,4670USD 0 USD 26.13 USD 26.13
2025-02-14 (Friday)43,378USD 1,133,467CWEN holding decreased by -6507USD 1,133,4670USD -6,507 USD 26.13 USD 26.28
2025-02-13 (Thursday)43,378CWEN holding increased by 103USD 1,139,974CWEN holding increased by 10929USD 1,139,974103USD 10,929 USD 26.28 USD 26.09
2025-02-12 (Wednesday)43,275CWEN holding increased by 412USD 1,129,045CWEN holding increased by 11178USD 1,129,045412USD 11,178 USD 26.09 USD 26.08
2025-02-11 (Tuesday)42,863USD 1,117,867CWEN holding decreased by -4286USD 1,117,8670USD -4,286 USD 26.08 USD 26.18
2025-02-10 (Monday)42,863USD 1,122,153CWEN holding increased by 2571USD 1,122,1530USD 2,571 USD 26.18 USD 26.12
2025-02-07 (Friday)42,863USD 1,119,582CWEN holding decreased by -6000USD 1,119,5820USD -6,000 USD 26.12 USD 26.26
2025-02-06 (Thursday)42,863USD 1,125,582CWEN holding increased by 8144USD 1,125,5820USD 8,144 USD 26.26 USD 26.07
2025-02-05 (Wednesday)42,863USD 1,117,438CWEN holding increased by 4715USD 1,117,4380USD 4,715 USD 26.07 USD 25.96
2025-02-04 (Tuesday)42,863USD 1,112,723CWEN holding increased by 5572USD 1,112,7230USD 5,572 USD 25.96 USD 25.83
2025-02-03 (Monday)42,863USD 1,107,151CWEN holding decreased by -4287USD 1,107,1510USD -4,287 USD 25.83 USD 25.93
2025-01-31 (Friday)42,863USD 1,111,438CWEN holding decreased by -1714USD 1,111,4380USD -1,714 USD 25.93 USD 25.97
2025-01-30 (Thursday)42,863USD 1,113,152CWEN holding increased by 19288USD 1,113,1520USD 19,288 USD 25.97 USD 25.52
2025-01-29 (Wednesday)42,863USD 1,093,864CWEN holding decreased by -4286USD 1,093,8640USD -4,286 USD 25.52 USD 25.62
2025-01-28 (Tuesday)42,863USD 1,098,150CWEN holding decreased by -857USD 1,098,1500USD -857 USD 25.62 USD 25.64
2025-01-27 (Monday)42,863CWEN holding increased by 103USD 1,099,007CWEN holding decreased by -6339USD 1,099,007103USD -6,339 USD 25.64 USD 25.85
2025-01-24 (Friday)42,760USD 1,105,346CWEN holding increased by 24373USD 1,105,3460USD 24,373 USD 25.85 USD 25.28
2025-01-23 (Thursday)42,760CWEN holding increased by 102USD 1,080,973CWEN holding increased by 30306USD 1,080,973102USD 30,306 USD 25.28 USD 24.63
2025-01-22 (Wednesday)42,658USD 1,050,667CWEN holding decreased by -47350USD 1,050,6670USD -47,350 USD 24.63 USD 25.74
2025-01-22 (Wednesday)42,658USD 1,050,667CWEN holding decreased by -47350USD 1,050,6670USD -47,350 USD 24.63 USD 25.74
2025-01-21 (Tuesday)42,658USD 1,098,017USD 1,098,017
2025-01-20 (Monday)42,658USD 1,124,038USD 1,124,038
2025-01-17 (Friday)42,658USD 1,124,038USD 1,124,038
2025-01-16 (Thursday)42,658USD 1,128,731USD 1,128,731
2025-01-15 (Wednesday)42,658USD 1,077,115USD 1,077,115
2025-01-14 (Tuesday)42,658USD 1,069,863USD 1,069,863
2025-01-13 (Monday)42,658USD 1,058,772USD 1,058,772
2025-01-10 (Friday)42,658USD 1,063,037USD 1,063,037
2025-01-09 (Thursday)42,658USD 1,097,590USD 1,097,590
2025-01-09 (Thursday)42,658USD 1,097,590USD 1,097,590
2025-01-09 (Thursday)42,658USD 1,097,590USD 1,097,590
2025-01-08 (Wednesday)42,658USD 1,097,590USD 1,097,590
2025-01-08 (Wednesday)42,658USD 1,097,590USD 1,097,590
2025-01-08 (Wednesday)42,658USD 1,097,590USD 1,097,590
2025-01-02 (Thursday)43,379USD 1,141,301USD 1,141,301
2024-12-30 (Monday)43,379USD 1,134,361USD 1,134,361
2024-12-18 (Wednesday)43,379USD 1,124,817USD 1,124,817
2024-12-10 (Tuesday)42,967USD 1,209,951CWEN holding decreased by -18905USD 1,209,9510USD -18,905 USD 28.16 USD 28.6
2024-12-09 (Monday)42,967CWEN holding increased by 3708USD 1,228,856CWEN holding increased by 120182USD 1,228,8563,708USD 120,182 USD 28.6 USD 28.24
2024-12-06 (Friday)39,259USD 1,108,674CWEN holding decreased by -14919USD 1,108,6740USD -14,919 USD 28.24 USD 28.62
2024-12-05 (Thursday)39,259USD 1,123,593CWEN holding increased by 9815USD 1,123,5930USD 9,815 USD 28.62 USD 28.37
2024-12-04 (Wednesday)39,259CWEN holding increased by 204USD 1,113,778CWEN holding increased by 7350USD 1,113,778204USD 7,350 USD 28.37 USD 28.33
2024-12-03 (Tuesday)39,055CWEN holding increased by 306USD 1,106,428CWEN holding decreased by -20393USD 1,106,428306USD -20,393 USD 28.33 USD 29.08
2024-12-02 (Monday)38,749USD 1,126,821CWEN holding decreased by -15887USD 1,126,8210USD -15,887 USD 29.08 USD 29.49
2024-11-29 (Friday)38,749USD 1,142,708CWEN holding decreased by -388USD 1,142,7080USD -388 USD 29.49 USD 29.5
2024-11-28 (Thursday)38,749USD 1,143,096USD 1,143,0960USD 0 USD 29.5 USD 29.5
2024-11-27 (Wednesday)38,749USD 1,143,096CWEN holding decreased by -4649USD 1,143,0960USD -4,649 USD 29.5 USD 29.62
2024-11-26 (Tuesday)38,749USD 1,147,745CWEN holding increased by 35649USD 1,147,7450USD 35,649 USD 29.62 USD 28.7
2024-11-26 (Tuesday)38,749USD 1,147,745CWEN holding increased by 35649USD 1,147,7450USD 35,649 USD 29.62 USD 28.7
2024-11-25 (Monday)38,749USD 1,112,096CWEN holding increased by 13562USD 1,112,0960USD 13,562 USD 28.7 USD 28.35
2024-11-25 (Monday)38,749USD 1,112,096CWEN holding increased by 13562USD 1,112,0960USD 13,562 USD 28.7 USD 28.35
2024-11-22 (Friday)38,749USD 1,098,534USD 1,098,5340USD 0 USD 28.35 USD 28.35
2024-11-21 (Thursday)38,749USD 1,098,534CWEN holding increased by 16662USD 1,098,5340USD 16,662 USD 28.35 USD 27.92
2024-11-20 (Wednesday)38,749USD 1,081,872CWEN holding increased by 5425USD 1,081,8720USD 5,425 USD 27.92 USD 27.78
2024-11-19 (Tuesday)38,749CWEN holding increased by 618USD 1,076,447CWEN holding increased by 25175USD 1,076,447618USD 25,175 USD 27.78 USD 27.57
2024-11-18 (Monday)38,131CWEN holding increased by 206USD 1,051,272CWEN holding increased by 39054USD 1,051,272206USD 39,054 USD 27.57 USD 26.69
2024-11-12 (Tuesday)37,925CWEN holding increased by 408USD 1,012,218CWEN holding decreased by -36757USD 1,012,218408USD -36,757 USD 26.69 USD 27.96
2024-11-11 (Monday)37,517CWEN holding increased by 102USD 1,048,975CWEN holding increased by 9212USD 1,048,975102USD 9,212 USD 27.96 USD 27.79
2024-11-11 (Monday)37,517CWEN holding increased by 102USD 1,048,975CWEN holding increased by 9212USD 1,048,975102USD 9,212 USD 27.96 USD 27.79
2024-11-08 (Friday)37,415USD 1,039,763CWEN holding increased by 4490USD 1,039,7630USD 4,490 USD 27.79 USD 27.67
2024-11-08 (Friday)37,415USD 1,039,763CWEN holding increased by 4490USD 1,039,7630USD 4,490 USD 27.79 USD 27.67
2024-11-07 (Thursday)37,415CWEN holding increased by 505USD 1,035,273CWEN holding increased by 44978USD 1,035,273505USD 44,978 USD 27.67 USD 26.83
2024-11-07 (Thursday)37,415CWEN holding increased by 505USD 1,035,273CWEN holding increased by 44978USD 1,035,273505USD 44,978 USD 27.67 USD 26.83
2024-11-06 (Wednesday)36,910USD 990,295CWEN holding decreased by -71975USD 990,2950USD -71,975 USD 26.83 USD 28.78
2024-11-06 (Wednesday)36,910USD 990,295CWEN holding decreased by -71975USD 990,2950USD -71,975 USD 26.83 USD 28.78
2024-11-05 (Tuesday)36,910USD 1,062,270CWEN holding increased by 21408USD 1,062,2700USD 21,408 USD 28.78 USD 28.2
2024-11-05 (Tuesday)36,910USD 1,062,270CWEN holding increased by 21408USD 1,062,2700USD 21,408 USD 28.78 USD 28.2
2024-11-04 (Monday)36,910USD 1,040,862CWEN holding increased by 21777USD 1,040,8620USD 21,777 USD 28.2 USD 27.61
2024-11-04 (Monday)36,910USD 1,040,862CWEN holding increased by 21777USD 1,040,8620USD 21,777 USD 28.2 USD 27.61
2024-11-01 (Friday)36,910USD 1,019,085CWEN holding decreased by -28421USD 1,019,0850USD -28,421 USD 27.61 USD 28.38
2024-11-01 (Friday)36,910USD 1,019,085CWEN holding decreased by -28421USD 1,019,0850USD -28,421 USD 27.61 USD 28.38
2024-10-31 (Thursday)36,910USD 1,047,506CWEN holding increased by 22515USD 1,047,5060USD 22,515 USD 28.38 USD 27.77
2024-10-31 (Thursday)36,910USD 1,047,506CWEN holding increased by 22515USD 1,047,5060USD 22,515 USD 28.38 USD 27.77
2024-10-30 (Wednesday)36,910USD 1,024,991CWEN holding increased by 76035USD 1,024,9910USD 76,035 USD 27.77 USD 25.71
2024-10-30 (Wednesday)36,910USD 1,024,991CWEN holding increased by 76035USD 1,024,9910USD 76,035 USD 27.77 USD 25.71
2024-10-29 (Tuesday)36,910USD 948,956CWEN holding decreased by -16979USD 948,9560USD -16,979 USD 25.71 USD 26.17
2024-10-29 (Tuesday)36,910USD 948,956CWEN holding decreased by -16979USD 948,9560USD -16,979 USD 25.71 USD 26.17
2024-10-28 (Monday)36,910USD 965,935CWEN holding increased by 6644USD 965,9350USD 6,644 USD 26.17 USD 25.99
2024-10-28 (Monday)36,910USD 965,935CWEN holding increased by 6644USD 965,9350USD 6,644 USD 26.17 USD 25.99
2024-10-25 (Friday)36,910USD 959,291CWEN holding decreased by -7751USD 959,2910USD -7,751 USD 25.99 USD 26.2
2024-10-25 (Friday)36,910USD 959,291CWEN holding decreased by -7751USD 959,2910USD -7,751 USD 25.99 USD 26.2
2024-10-24 (Thursday)36,910USD 967,042CWEN holding decreased by -28790USD 967,0420USD -28,790 USD 26.2 USD 26.98
2024-10-24 (Thursday)36,910USD 967,042CWEN holding decreased by -28790USD 967,0420USD -28,790 USD 26.2 USD 26.98
2024-10-23 (Wednesday)36,910CWEN holding increased by 202USD 995,832CWEN holding increased by 10589USD 995,832202USD 10,589 USD 26.98 USD 26.84
2024-10-23 (Wednesday)36,910CWEN holding increased by 202USD 995,832CWEN holding increased by 10589USD 995,832202USD 10,589 USD 26.98 USD 26.84
2024-10-22 (Tuesday)36,708USD 985,243CWEN holding increased by 4772USD 985,2430USD 4,772 USD 26.84 USD 26.71
2024-10-22 (Tuesday)36,708USD 985,243CWEN holding increased by 4772USD 985,2430USD 4,772 USD 26.84 USD 26.71
2024-10-21 (Monday)36,708USD 980,471CWEN holding decreased by -20556USD 980,4710USD -20,556 USD 26.71 USD 27.27
2024-10-18 (Friday)36,708USD 1,001,027USD 1,001,027
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 CWEN by Blackrock for IE00BF4RFH31

Show aggregate share trades of CWEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-204 29.390* 27.24 Profit of 5,558 on sale
2025-03-04SELL-204 26.780* 27.21 Profit of 5,550 on sale
2025-02-26SELL-408 27.750* 27.19 Profit of 11,093 on sale
2025-02-13BUY103 26.280* 27.25
2025-02-12BUY412 26.090* 27.27
2025-01-27BUY103 25.640* 27.56
2025-01-23BUY102 25.280* 27.64
2024-12-09BUY3,708 28.600* 27.73
2024-12-04BUY204 28.370* 27.69
2024-12-03BUY306 28.330* 27.67
2024-11-19BUY618 27.780* 27.23
2024-11-18BUY206 27.570* 27.22
2024-11-12BUY408 26.690* 27.24
2024-11-11BUY102 27.960* 27.19
2024-11-11BUY102 27.960* 27.19
2024-11-07BUY505 27.670* 27.11
2024-11-07BUY505 27.670* 27.11
2024-10-23BUY202 26.980* 26.80
2024-10-23BUY202 26.980* 26.80
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 CWEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13163,657962338,65448.3%
2025-03-12261,5980595,16344.0%
2025-03-11235,7720656,45935.9%
2025-03-10226,827133611,24237.1%
2025-03-07143,006700441,48232.4%
2025-03-06457,8700662,89969.1%
2025-03-05181,089197416,03543.5%
2025-03-04194,0801,228395,70449.0%
2025-03-03107,518115244,59444.0%
2025-02-28469,87654682,81268.8%
2025-02-27155,614648299,60051.9%
2025-02-26151,500110398,02338.1%
2025-02-25225,019215450,72949.9%
2025-02-24261,7190713,38736.7%
2025-02-21196,06161375,51552.2%
2025-02-20182,47885286,43963.7%
2025-02-19169,052167290,55758.2%
2025-02-18115,195135280,49141.1%
2025-02-14160,309300319,03250.2%
2025-02-1395,43546178,86753.4%
2025-02-1294,7510180,22752.6%
2025-02-11106,445100216,03849.3%
2025-02-10146,4050222,14465.9%
2025-02-07119,97557201,33659.6%
2025-02-06116,48151252,27846.2%
2025-02-05122,543360186,22265.8%
2025-02-04133,817184246,47154.3%
2025-02-0396,67325203,96947.4%
2025-01-31105,803141190,97355.4%
2025-01-30127,24643217,56758.5%
2025-01-29148,32428250,10259.3%
2025-01-28149,2849,409251,31359.4%
2025-01-27118,121146273,79943.1%
2025-01-24198,87152307,77564.6%
2025-01-23529,9651,922859,47561.7%
2025-01-22140,04261275,33150.9%
2025-01-2199,945181232,25543.0%
2025-01-17107,2110230,40246.5%
2025-01-16181,645114304,63559.6%
2025-01-15111,905213190,66158.7%
2025-01-14122,1040210,03658.1%
2025-01-13119,645103241,66449.5%
2025-01-10157,040766282,21555.6%
2025-01-08109,0570185,94658.6%
2025-01-0786,23560230,06037.5%

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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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.