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 CWENA
| Stock Name | Clearway Energy Inc Class A |
| Ticker | CWENA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18539C1053 |
Show aggregate CWENA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CWENA holdings
| Date | Number of CWENA Shares Held | Base Market Value of CWENA Shares | Local Market Value of CWENA Shares | Change in CWENA Shares Held | Change in CWENA Base Value | Current Price per CWENA Share Held | Previous Price per CWENA Share Held |
|---|
| 2025-05-08 (Thursday) | 28,173 | USD 760,671 | USD 760,671 | | | | |
| 2025-05-07 (Wednesday) | 28,173 | USD 759,262 | USD 759,262 | | | | |
| 2025-05-06 (Tuesday) | 27,978 | USD 753,168 | USD 753,168 | 0 | USD 840 | USD 26.92 | USD 26.89 |
| 2025-05-05 (Monday) | 27,978 | USD 752,328 | USD 752,328 | 0 | USD -2,239 | USD 26.89 | USD 26.97 |
| 2025-05-02 (Friday) | 27,978 | USD 754,567 | USD 754,567 | 0 | USD -1,678 | USD 26.97 | USD 27.03 |
| 2025-05-01 (Thursday) | 27,978 | USD 756,245 | USD 756,245 | 0 | USD -8,953 | USD 27.03 | USD 27.35 |
| 2025-04-30 (Wednesday) | 27,978 | USD 765,198 | USD 765,198 | 0 | USD -13,150 | USD 27.35 | USD 27.82 |
| 2025-04-29 (Tuesday) | 27,978 | USD 778,348 | USD 778,348 | 0 | USD 9,513 | USD 27.82 | USD 27.48 |
| 2025-04-28 (Monday) | 27,978 | USD 768,835 | USD 768,835 | 64 | USD 13,761 | USD 27.48 | USD 27.05 |
| 2025-04-25 (Friday) | 27,914 | USD 755,074 | USD 755,074 | 0 | USD 7,258 | USD 27.05 | USD 26.79 |
| 2025-04-24 (Thursday) | 27,914 | USD 747,816 | USD 747,816 | 0 | USD 14,515 | USD 26.79 | USD 26.27 |
| 2025-04-23 (Wednesday) | 27,914 | USD 733,301 | USD 733,301 | 0 | USD -4,466 | USD 26.27 | USD 26.43 |
| 2025-04-22 (Tuesday) | 27,914 | USD 737,767 | USD 737,767 | 0 | USD 22,889 | USD 26.43 | USD 25.61 |
| 2025-04-21 (Monday) | 27,914 | USD 714,878 | USD 714,878 | 0 | USD -47,732 | USD 25.61 | USD 27.32 |
| 2025-04-18 (Friday) | 27,914 | USD 762,610 | USD 762,610 | 0 | USD 0 | USD 27.32 | USD 27.32 |
| 2025-04-17 (Thursday) | 27,914 | USD 762,610 | USD 762,610 | 0 | USD 8,095 | USD 27.32 | USD 27.03 |
| 2025-04-16 (Wednesday) | 27,914 | USD 754,515 | USD 754,515 | 845 | USD 19,862 | USD 27.03 | USD 27.14 |
| 2025-04-15 (Tuesday) | 27,069 | USD 734,653 | USD 734,653 | 0 | USD 3,249 | USD 27.14 | USD 27.02 |
| 2025-04-14 (Monday) | 27,069 | USD 731,404 | USD 731,404 | 130 | USD 26,680 | USD 27.02 | USD 26.16 |
| 2025-04-11 (Friday) | 26,939 | USD 704,724 | USD 704,724 | 0 | USD 9,428 | USD 26.16 | USD 25.81 |
| 2025-04-10 (Thursday) | 26,939 | USD 695,296 | USD 695,296 | 0 | USD -11,314 | USD 25.81 | USD 26.23 |
| 2025-04-09 (Wednesday) | 26,939 | USD 706,610 | USD 706,610 | 0 | USD 34,482 | USD 26.23 | USD 24.95 |
| 2025-04-08 (Tuesday) | 26,939 | USD 672,128 | USD 672,128 | -130 | USD -21,650 | USD 24.95 | USD 25.63 |
| 2025-04-07 (Monday) | 27,069 | USD 693,778 | USD 693,778 | 0 | USD -15,700 | USD 25.63 | USD 26.21 |
| 2025-04-04 (Friday) | 27,069 | USD 709,478 | USD 709,478 | -130 | USD -73,037 | USD 26.21 | USD 28.77 |
| 2025-04-02 (Wednesday) | 27,199 | USD 782,515 | USD 782,515 | 0 | USD 1,632 | USD 28.77 | USD 28.71 |
| 2025-04-01 (Tuesday) | 27,199 | USD 780,883 | USD 780,883 | 0 | USD 6,799 | USD 28.71 | USD 28.46 |
| 2025-03-31 (Monday) | 27,199 | USD 774,084 | USD 774,084 | 0 | USD 544 | USD 28.46 | USD 28.44 |
| 2025-03-28 (Friday) | 27,199 | USD 773,540 | USD 773,540 | 650 | USD 23,796 | USD 28.44 | USD 28.24 |
| 2025-03-27 (Thursday) | 26,549 | USD 749,744 | USD 749,744 | 0 | USD -6,637 | USD 28.24 | USD 28.49 |
| 2025-03-26 (Wednesday) | 26,549 | USD 756,381 | USD 756,381 | 0 | USD -2,920 | USD 28.49 | USD 28.6 |
| 2025-03-25 (Tuesday) | 26,549 | USD 759,301 | USD 759,301 | 0 | USD 14,336 | USD 28.6 | USD 28.06 |
| 2025-03-24 (Monday) | 26,549 | USD 744,965 | USD 744,965 | 0 | USD 3,186 | USD 28.06 | USD 27.94 |
| 2025-03-21 (Friday) | 26,549 | USD 741,779 | USD 741,779 | 0 | USD -7,699 | USD 27.94 | USD 28.23 |
| 2025-03-20 (Thursday) | 26,549 | USD 749,478 | USD 749,478 | 0 | USD 6,902 | USD 28.23 | USD 27.97 |
| 2025-03-19 (Wednesday) | 26,549 | USD 742,576 | USD 742,576 | 0 | USD -1,858 | USD 27.97 | USD 28.04 |
| 2025-03-18 (Tuesday) | 26,549 | USD 744,434 | USD 744,434 | 0 | USD 266 | USD 28.04 | USD 28.03 |
| 2025-03-17 (Monday) | 26,549 | USD 744,168 | USD 744,168 | 0 | USD 12,478 | USD 28.03 | USD 27.56 |
| 2025-03-14 (Friday) | 26,549 | USD 731,690 | USD 731,690 | 0 | USD 265 | USD 27.56 | USD 27.55 |
| 2025-03-13 (Thursday) | 26,549 | USD 731,425 | USD 731,425 | 0 | USD -1,062 | USD 27.55 | USD 27.59 |
| 2025-03-12 (Wednesday) | 26,549 | USD 732,487 | USD 732,487 | -130 | USD 8,152 | USD 27.59 | USD 27.15 |
| 2025-03-11 (Tuesday) | 26,679 | USD 724,335 | USD 724,335 | 0 | USD 4,802 | USD 27.15 | USD 26.97 |
| 2025-03-10 (Monday) | 26,679 | USD 719,533 | USD 719,533 | 0 | USD 28,013 | USD 26.97 | USD 25.92 |
| 2025-03-07 (Friday) | 26,679 | USD 691,520 | USD 691,520 | 0 | USD 5,336 | USD 25.92 | USD 25.72 |
| 2025-03-05 (Wednesday) | 26,679 | USD 686,184 | USD 686,184 | 0 | USD 10,939 | USD 25.72 | USD 25.31 |
| 2025-03-04 (Tuesday) | 26,679 | USD 675,245 | USD 675,245 | -130 | USD -15,355 | USD 25.31 | USD 25.76 |
| 2025-03-03 (Monday) | 26,809 | USD 690,600 | USD 690,600 | 0 | USD -18,766 | USD 25.76 | USD 26.46 |
| 2025-02-28 (Friday) | 26,809 | USD 709,366 | USD 709,366 | 0 | USD 18,766 | USD 26.46 | USD 25.76 |
| 2025-02-27 (Thursday) | 26,809 | USD 690,600 | USD 690,600 | 0 | USD -12,600 | USD 25.76 | USD 26.23 |
| 2025-02-26 (Wednesday) | 26,809 | USD 703,200 | USD 703,200 | -264 | USD 4,446 | USD 26.23 | USD 25.81 |
| 2025-02-25 (Tuesday) | 27,073 | USD 698,754 | USD 698,754 | 0 | USD 17,868 | USD 25.81 | USD 25.15 |
| 2025-02-24 (Monday) | 27,073 | USD 680,886 | USD 680,886 | 0 | USD -18,139 | USD 25.15 | USD 25.82 |
| 2025-02-21 (Friday) | 27,073 | USD 699,025 | USD 699,025 | 0 | USD 8,122 | USD 25.82 | USD 25.52 |
| 2025-02-20 (Thursday) | 27,073 | USD 690,903 | USD 690,903 | 0 | USD 9,205 | USD 25.52 | USD 25.18 |
| 2025-02-19 (Wednesday) | 27,073 | USD 681,698 | USD 681,698 | 0 | USD 5,956 | USD 25.18 | USD 24.96 |
| 2025-02-18 (Tuesday) | 27,073 | USD 675,742 | USD 675,742 | 0 | USD 9,205 | USD 24.96 | USD 24.62 |
| 2025-02-17 (Monday) | 27,073 | USD 666,537 | USD 666,537 | 0 | USD 0 | USD 24.62 | USD 24.62 |
| 2025-02-14 (Friday) | 27,073 | USD 666,537 | USD 666,537 | 0 | USD -4,332 | USD 24.62 | USD 24.78 |
| 2025-02-13 (Thursday) | 27,073 | USD 670,869 | USD 670,869 | 67 | USD 5,711 | USD 24.78 | USD 24.63 |
| 2025-02-12 (Wednesday) | 27,006 | USD 665,158 | USD 665,158 | 268 | USD 6,334 | USD 24.63 | USD 24.64 |
| 2025-02-11 (Tuesday) | 26,738 | USD 658,824 | USD 658,824 | 0 | USD -1,872 | USD 24.64 | USD 24.71 |
| 2025-02-10 (Monday) | 26,738 | USD 660,696 | USD 660,696 | 0 | USD 2,139 | USD 24.71 | USD 24.63 |
| 2025-02-07 (Friday) | 26,738 | USD 658,557 | USD 658,557 | 0 | USD -2,941 | USD 24.63 | USD 24.74 |
| 2025-02-06 (Thursday) | 26,738 | USD 661,498 | USD 661,498 | 0 | USD 3,743 | USD 24.74 | USD 24.6 |
| 2025-02-05 (Wednesday) | 26,738 | USD 657,755 | USD 657,755 | 0 | USD 2,139 | USD 24.6 | USD 24.52 |
| 2025-02-04 (Tuesday) | 26,738 | USD 655,616 | USD 655,616 | 0 | USD 4,546 | USD 24.52 | USD 24.35 |
| 2025-02-03 (Monday) | 26,738 | USD 651,070 | USD 651,070 | 0 | USD -4,813 | USD 24.35 | USD 24.53 |
| 2025-01-31 (Friday) | 26,738 | USD 655,883 | USD 655,883 | 0 | USD 0 | USD 24.53 | USD 24.53 |
| 2025-01-30 (Thursday) | 26,738 | USD 655,883 | USD 655,883 | 0 | USD 10,428 | USD 24.53 | USD 24.14 |
| 2025-01-29 (Wednesday) | 26,738 | USD 645,455 | USD 645,455 | 0 | USD -2,139 | USD 24.14 | USD 24.22 |
| 2025-01-28 (Tuesday) | 26,738 | USD 647,594 | USD 647,594 | 0 | USD 267 | USD 24.22 | USD 24.21 |
| 2025-01-27 (Monday) | 26,738 | USD 647,327 | USD 647,327 | 66 | USD -3,470 | USD 24.21 | USD 24.4 |
| 2025-01-24 (Friday) | 26,672 | USD 650,797 | USD 650,797 | 0 | USD 14,136 | USD 24.4 | USD 23.87 |
| 2025-01-23 (Thursday) | 26,672 | USD 636,661 | USD 636,661 | 66 | USD 17,805 | USD 23.87 | USD 23.26 |
| 2025-01-22 (Wednesday) | 26,606 | USD 618,856 | USD 618,856 | 0 | USD -27,936 | USD 23.26 | USD 24.31 |
| 2025-01-21 (Tuesday) | 26,606 | USD 646,792 | USD 646,792 | | | | |
| 2025-01-20 (Monday) | 26,606 | USD 661,159 | USD 661,159 | | | | |
| 2025-01-17 (Friday) | 26,606 | USD 661,159 | USD 661,159 | | | | |
| 2025-01-16 (Thursday) | 26,606 | USD 664,086 | USD 664,086 | | | | |
| 2025-01-15 (Wednesday) | 26,606 | USD 634,021 | USD 634,021 | | | | |
| 2025-01-14 (Tuesday) | 26,606 | USD 630,828 | USD 630,828 | | | | |
| 2025-01-13 (Monday) | 26,606 | USD 623,911 | USD 623,911 | | | | |
| 2025-01-10 (Friday) | 26,606 | USD 626,571 | USD 626,571 | | | | |
| 2025-01-09 (Thursday) | 26,606 | USD 646,260 | USD 646,260 | | | | |
| 2025-01-09 (Thursday) | 26,606 | USD 646,260 | USD 646,260 | | | | |
| 2025-01-09 (Thursday) | 26,606 | USD 646,260 | USD 646,260 | | | | |
| 2025-01-08 (Wednesday) | 26,606 | USD 646,260 | USD 646,260 | | | | |
| 2025-01-08 (Wednesday) | 26,606 | USD 646,260 | USD 646,260 | | | | |
| 2025-01-08 (Wednesday) | 26,606 | USD 646,260 | USD 646,260 | | | | |
| 2025-01-02 (Thursday) | 27,068 | USD 670,745 | USD 670,745 | | | | |
| 2024-12-30 (Monday) | 27,068 | USD 666,414 | USD 666,414 | | | | |
| 2024-12-10 (Tuesday) | 26,800 | USD 708,592 | USD 708,592 | 0 | USD -10,988 | USD 26.44 | USD 26.85 |
| 2024-12-09 (Monday) | 26,800 | USD 719,580 | USD 719,580 | 2,376 | USD 70,879 | USD 26.85 | USD 26.56 |
| 2024-12-06 (Friday) | 24,424 | USD 648,701 | USD 648,701 | 0 | USD -7,816 | USD 26.56 | USD 26.88 |
| 2024-12-05 (Thursday) | 24,424 | USD 656,517 | USD 656,517 | 0 | USD 6,594 | USD 26.88 | USD 26.61 |
| 2024-12-04 (Wednesday) | 24,424 | USD 649,923 | USD 649,923 | 132 | USD 3,999 | USD 26.61 | USD 26.59 |
| 2024-12-03 (Tuesday) | 24,292 | USD 645,924 | USD 645,924 | 198 | USD -12,565 | USD 26.59 | USD 27.33 |
| 2024-12-02 (Monday) | 24,094 | USD 658,489 | USD 658,489 | 0 | USD -11,565 | USD 27.33 | USD 27.81 |
| 2024-11-29 (Friday) | 24,094 | USD 670,054 | USD 670,054 | 0 | USD 1,205 | USD 27.81 | USD 27.76 |
| 2024-11-28 (Thursday) | 24,094 | USD 668,849 | USD 668,849 | 0 | USD 0 | USD 27.76 | USD 27.76 |
| 2024-11-27 (Wednesday) | 24,094 | USD 668,849 | USD 668,849 | 0 | USD -4,096 | USD 27.76 | USD 27.93 |
| 2024-11-26 (Tuesday) | 24,094 | USD 672,945 | USD 672,945 | 0 | USD 22,407 | USD 27.93 | USD 27 |
| 2024-11-26 (Tuesday) | 24,094 | USD 672,945 | USD 672,945 | 0 | USD 22,407 | USD 27.93 | USD 27 |
| 2024-11-25 (Monday) | 24,094 | USD 650,538 | USD 650,538 | 0 | USD 7,469 | USD 27 | USD 26.69 |
| 2024-11-25 (Monday) | 24,094 | USD 650,538 | USD 650,538 | 0 | USD 7,469 | USD 27 | USD 26.69 |
| 2024-11-22 (Friday) | 24,094 | USD 643,069 | USD 643,069 | 0 | USD 964 | USD 26.69 | USD 26.65 |
| 2024-11-21 (Thursday) | 24,094 | USD 642,105 | USD 642,105 | 0 | USD 9,156 | USD 26.65 | USD 26.27 |
| 2024-11-20 (Wednesday) | 24,094 | USD 632,949 | USD 632,949 | 0 | USD 3,132 | USD 26.27 | USD 26.14 |
| 2024-11-19 (Tuesday) | 24,094 | USD 629,817 | USD 629,817 | 396 | USD 15,328 | USD 26.14 | USD 25.93 |
| 2024-11-18 (Monday) | 23,698 | USD 614,489 | USD 614,489 | 134 | USD 26,096 | USD 25.93 | USD 24.97 |
| 2024-11-12 (Tuesday) | 23,564 | USD 588,393 | USD 588,393 | 264 | USD -22,533 | USD 24.97 | USD 26.22 |
| 2024-11-11 (Monday) | 23,300 | USD 610,926 | USD 610,926 | 66 | USD 4,519 | USD 26.22 | USD 26.1 |
| 2024-11-11 (Monday) | 23,300 | USD 610,926 | USD 610,926 | 66 | USD 4,519 | USD 26.22 | USD 26.1 |
| 2024-11-08 (Friday) | 23,234 | USD 606,407 | USD 606,407 | 0 | USD 1,858 | USD 26.1 | USD 26.02 |
| 2024-11-08 (Friday) | 23,234 | USD 606,407 | USD 606,407 | 0 | USD 1,858 | USD 26.1 | USD 26.02 |
| 2024-11-07 (Thursday) | 23,234 | USD 604,549 | USD 604,549 | 325 | USD 28,617 | USD 26.02 | USD 25.14 |
| 2024-11-07 (Thursday) | 23,234 | USD 604,549 | USD 604,549 | 325 | USD 28,617 | USD 26.02 | USD 25.14 |
| 2024-11-06 (Wednesday) | 22,909 | USD 575,932 | USD 575,932 | 0 | USD -42,611 | USD 25.14 | USD 27 |
| 2024-11-06 (Wednesday) | 22,909 | USD 575,932 | USD 575,932 | 0 | USD -42,611 | USD 25.14 | USD 27 |
| 2024-11-05 (Tuesday) | 22,909 | USD 618,543 | USD 618,543 | 0 | USD 11,454 | USD 27 | USD 26.5 |
| 2024-11-05 (Tuesday) | 22,909 | USD 618,543 | USD 618,543 | 0 | USD 11,454 | USD 27 | USD 26.5 |
| 2024-11-04 (Monday) | 22,909 | USD 607,089 | USD 607,089 | 0 | USD 13,746 | USD 26.5 | USD 25.9 |
| 2024-11-04 (Monday) | 22,909 | USD 607,089 | USD 607,089 | 0 | USD 13,746 | USD 26.5 | USD 25.9 |
| 2024-11-01 (Friday) | 22,909 | USD 593,343 | USD 593,343 | 0 | USD -16,953 | USD 25.9 | USD 26.64 |
| 2024-10-31 (Thursday) | 22,909 | USD 610,296 | USD 610,296 | 0 | USD 12,371 | USD 26.64 | USD 26.1 |
| 2024-10-31 (Thursday) | 22,909 | USD 610,296 | USD 610,296 | 0 | USD 12,371 | USD 26.64 | USD 26.1 |
| 2024-10-30 (Wednesday) | 22,909 | USD 597,925 | USD 597,925 | 0 | USD 47,422 | USD 26.1 | USD 24.03 |
| 2024-10-30 (Wednesday) | 22,909 | USD 597,925 | USD 597,925 | 0 | USD 47,422 | USD 26.1 | USD 24.03 |
| 2024-10-29 (Tuesday) | 22,909 | USD 550,503 | USD 550,503 | 0 | USD -9,393 | USD 24.03 | USD 24.44 |
| 2024-10-29 (Tuesday) | 22,909 | USD 550,503 | USD 550,503 | 0 | USD -9,393 | USD 24.03 | USD 24.44 |
| 2024-10-28 (Monday) | 22,909 | USD 559,896 | USD 559,896 | 0 | USD 2,291 | USD 24.44 | USD 24.34 |
| 2024-10-28 (Monday) | 22,909 | USD 559,896 | USD 559,896 | 0 | USD 2,291 | USD 24.44 | USD 24.34 |
| 2024-10-25 (Friday) | 22,909 | USD 557,605 | USD 557,605 | 0 | USD -5,498 | USD 24.34 | USD 24.58 |
| 2024-10-25 (Friday) | 22,909 | USD 557,605 | USD 557,605 | 0 | USD -5,498 | USD 24.34 | USD 24.58 |
| 2024-10-24 (Thursday) | 22,909 | USD 563,103 | USD 563,103 | 0 | USD -14,662 | USD 24.58 | USD 25.22 |
| 2024-10-23 (Wednesday) | 22,909 | USD 577,765 | USD 577,765 | 130 | USD 6,468 | USD 25.22 | USD 25.08 |
| 2024-10-23 (Wednesday) | 22,909 | USD 577,765 | USD 577,765 | 130 | USD 6,468 | USD 25.22 | USD 25.08 |
| 2024-10-22 (Tuesday) | 22,779 | USD 571,297 | USD 571,297 | 0 | USD 2,278 | USD 25.08 | USD 24.98 |
| 2024-10-22 (Tuesday) | 22,779 | USD 571,297 | USD 571,297 | 0 | USD 2,278 | USD 25.08 | USD 24.98 |
| 2024-10-21 (Monday) | 22,779 | USD 569,019 | USD 569,019 | 0 | USD -9,568 | USD 24.98 | USD 25.4 |
| 2024-10-21 (Monday) | 22,779 | USD 569,019 | USD 569,019 | 0 | USD -9,568 | USD 24.98 | USD 25.4 |
| 2024-10-18 (Friday) | 22,779 | USD 578,587 | USD 578,587 | | | | |
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 CWENA by Blackrock for IE00BF4RFH31
Show aggregate share trades of CWENA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 64 | | | 27.480* | | 26.11 |
| 2025-04-16 | BUY | 845 | | | 27.030* | | 26.06 |
| 2025-04-14 | BUY | 130 | | | 27.020* | | 26.04 |
| 2025-04-08 | SELL | -130 | | | 24.950* | | 26.05 Profit of 3,387 on sale |
| 2025-04-04 | SELL | -130 | | | 26.210* | | 26.06 Profit of 3,387 on sale |
| 2025-03-28 | BUY | 650 | | | 28.440* | | 25.95 |
| 2025-03-12 | SELL | -130 | | | 27.590* | | 25.65 Profit of 3,335 on sale |
| 2025-03-04 | SELL | -130 | | | 25.310* | | 25.62 Profit of 3,330 on sale |
| 2025-02-26 | SELL | -264 | | | 26.230* | | 25.60 Profit of 6,757 on sale |
| 2025-02-13 | BUY | 67 | | | 24.780* | | 25.65 |
| 2025-02-12 | BUY | 268 | | | 24.630* | | 25.67 |
| 2025-01-27 | BUY | 66 | | | 24.210* | | 25.94 |
| 2025-01-23 | BUY | 66 | | | 23.870* | | 26.01 |
| 2024-12-09 | BUY | 2,376 | | | 26.850* | | 26.04 |
| 2024-12-04 | BUY | 132 | | | 26.610* | | 26.00 |
| 2024-12-03 | BUY | 198 | | | 26.590* | | 25.98 |
| 2024-11-19 | BUY | 396 | | | 26.140* | | 25.53 |
| 2024-11-18 | BUY | 134 | | | 25.930* | | 25.52 |
| 2024-11-12 | BUY | 264 | | | 24.970* | | 25.54 |
| 2024-11-11 | BUY | 66 | | | 26.220* | | 25.49 |
| 2024-11-11 | BUY | 66 | | | 26.220* | | 25.49 |
| 2024-11-07 | BUY | 325 | | | 26.020* | | 25.39 |
| 2024-11-07 | BUY | 325 | | | 26.020* | | 25.39 |
| 2024-10-23 | BUY | 130 | | | 25.220* | | 25.03 |
| 2024-10-23 | BUY | 130 | | | 25.220* | | 25.03 |
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 CWENA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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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.