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 CWH
| Stock Name | Camping World Holdings Inc |
| Ticker | CWH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13462K1097 |
| LEI | 549300E828QQI7MWI432 |
Show aggregate CWH holdings
News associated with CWH
- Noteworthy Wednesday Option Activity: SMG, CWH, MSFT
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Scotts Miracle-Gro Co (Symbol: SMG), where a total volume of 16,957 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-30 19:43:53
- Camping World Holdings, Inc. (NYSE:CWH) Shares Purchased by Invesco Ltd.
- Invesco Ltd. grew its holdings in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 12.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 156,637 shares of the company’s stock after acquiring an additional 17,689 shares during the quarter. Invesco Ltd.’s holdings in Camping World were worth $3,302,000 at the end of […] - 2025-04-28 07:54:47
- Legal & General Group Plc Buys 15,179 Shares of Camping World Holdings, Inc. (NYSE:CWH)
- Legal & General Group Plc grew its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 33.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 60,246 shares of the company’s stock after purchasing an additional 15,179 shares during the […] - 2025-04-27 08:43:01
- Geode Capital Management LLC Grows Position in Camping World Holdings, Inc. (NYSE:CWH)
- Geode Capital Management LLC grew its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 31.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,285,271 shares of the company’s stock after acquiring an additional 306,941 shares during the period. Geode Capital Management LLC’s holdings in Camping World were worth […] - 2025-04-18 07:28:52
- Vanguard Group Inc. Boosts Stock Holdings in Camping World Holdings, Inc. (NYSE:CWH)
- Vanguard Group Inc. grew its position in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 39.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,787,609 shares of the company’s stock after buying an additional 1,630,307 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of Camping World worth $122,003,000 at the end […] - 2025-04-09 08:42:55
- HighTower Advisors LLC Sells 11,191 Shares of Camping World Holdings, Inc. (NYSE:CWH)
- HighTower Advisors LLC decreased its holdings in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 35.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,150 shares of the company’s stock after selling 11,191 shares during the period. HighTower Advisors […] - 2025-04-01 07:30:48
- Intech Investment Management LLC Acquires 10,238 Shares of Camping World Holdings, Inc. (NYSE:CWH)
- Intech Investment Management LLC grew its stake in Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 94.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 21,022 shares of the company’s stock after purchasing an additional 10,238 shares during the quarter. Intech Investment Management LLC’s holdings in Camping World were worth $443,000 as […] - 2025-03-25 08:31:06
- AlphaQuest LLC Buys 6,543 Shares of Camping World Holdings, Inc. (NYSE:CWH)
- AlphaQuest LLC raised its stake in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 494.9% in the 4th quarter, Holdings Channel reports. The firm owned 7,865 shares of the company’s stock after acquiring an additional 6,543 shares during the period. AlphaQuest LLC’s holdings in Camping World were worth $166,000 at the end […] - 2025-03-17 08:40:51
- Camping World Holdings, Inc. (NYSE:CWH) Stake Boosted by Rhumbline Advisers
- Rhumbline Advisers increased its position in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 20.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,867 shares of the company’s stock after purchasing an additional 12,266 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-05 08:14:59
- Camping World Holdings, Inc. (NYSE:CWH) Receives $27.71 Average Price Target from Analysts
- Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-02-19 06:30:55
- Camping World (NYSE:CWH) Sees Unusually-High Trading Volume Following Analyst Upgrade
- Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) saw strong trading volume on Tuesday after Truist Financial raised their price target on the stock from $26.00 to $28.00. Truist Financial currently has a buy rating on the stock. 2,465,392 shares traded hands during trading, an increase of 106% from the previous session’s volume of […] - 2025-02-12 06:56:43
iShares MSCI World Small Cap UCITS ETF USD (Acc) CWH holdings
| Date | Number of CWH Shares Held | Base Market Value of CWH Shares | Local Market Value of CWH Shares | Change in CWH Shares Held | Change in CWH Base Value | Current Price per CWH Share Held | Previous Price per CWH Share Held |
|---|
| 2025-05-08 (Thursday) | 35,197 | USD 509,301 | USD 509,301 | | | | |
| 2025-05-07 (Wednesday) | 35,197 | USD 484,663 | USD 484,663 | | | | |
| 2025-05-06 (Tuesday) | 34,945 | USD 485,386 | USD 485,386 | 0 | USD -2,446 | USD 13.89 | USD 13.96 |
| 2025-05-05 (Monday) | 34,945 | USD 487,832 | USD 487,832 | 0 | USD 2,795 | USD 13.96 | USD 13.88 |
| 2025-05-02 (Friday) | 34,945 | USD 485,037 | USD 485,037 | 0 | USD 22,016 | USD 13.88 | USD 13.25 |
| 2025-05-01 (Thursday) | 34,945 | USD 463,021 | USD 463,021 | 0 | USD 41,584 | USD 13.25 | USD 12.06 |
| 2025-04-30 (Wednesday) | 34,945 | USD 421,437 | USD 421,437 | 0 | USD -70,589 | USD 12.06 | USD 14.08 |
| 2025-04-29 (Tuesday) | 34,945 | USD 492,026 | USD 492,026 | 0 | USD 11,183 | USD 14.08 | USD 13.76 |
| 2025-04-28 (Monday) | 34,945 | USD 480,843 | USD 480,843 | 83 | USD -1,298 | USD 13.76 | USD 13.83 |
| 2025-04-25 (Friday) | 34,862 | USD 482,141 | USD 482,141 | 0 | USD 13,247 | USD 13.83 | USD 13.45 |
| 2025-04-24 (Thursday) | 34,862 | USD 468,894 | USD 468,894 | 0 | USD 17,780 | USD 13.45 | USD 12.94 |
| 2025-04-23 (Wednesday) | 34,862 | USD 451,114 | USD 451,114 | 0 | USD 19,871 | USD 12.94 | USD 12.37 |
| 2025-04-22 (Tuesday) | 34,862 | USD 431,243 | USD 431,243 | 0 | USD 11,505 | USD 12.37 | USD 12.04 |
| 2025-04-21 (Monday) | 34,862 | USD 419,738 | USD 419,738 | 0 | USD 1,045 | USD 12.04 | USD 12.01 |
| 2025-04-18 (Friday) | 34,862 | USD 418,693 | USD 418,693 | 0 | USD 0 | USD 12.01 | USD 12.01 |
| 2025-04-17 (Thursday) | 34,862 | USD 418,693 | USD 418,693 | 0 | USD 11,505 | USD 12.01 | USD 11.68 |
| 2025-04-16 (Wednesday) | 34,862 | USD 407,188 | USD 407,188 | 1,105 | USD 1,766 | USD 11.68 | USD 12.01 |
| 2025-04-15 (Tuesday) | 33,757 | USD 405,422 | USD 405,422 | 0 | USD -12,152 | USD 12.01 | USD 12.37 |
| 2025-04-14 (Monday) | 33,757 | USD 417,574 | USD 417,574 | 168 | USD 7,452 | USD 12.37 | USD 12.21 |
| 2025-04-11 (Friday) | 33,589 | USD 410,122 | USD 410,122 | 0 | USD -24,520 | USD 12.21 | USD 12.94 |
| 2025-04-10 (Thursday) | 33,589 | USD 434,642 | USD 434,642 | 0 | USD -32,581 | USD 12.94 | USD 13.91 |
| 2025-04-09 (Wednesday) | 33,589 | USD 467,223 | USD 467,223 | 0 | USD 44,002 | USD 13.91 | USD 12.6 |
| 2025-04-08 (Tuesday) | 33,589 | USD 423,221 | USD 423,221 | -168 | USD -23,047 | USD 12.6 | USD 13.22 |
| 2025-04-07 (Monday) | 33,757 | USD 446,268 | USD 446,268 | 0 | USD 9,452 | USD 13.22 | USD 12.94 |
| 2025-04-04 (Friday) | 33,757 | USD 436,816 | USD 436,816 | -168 | USD -132,446 | USD 12.94 | USD 16.78 |
| 2025-04-02 (Wednesday) | 33,925 | USD 569,262 | USD 569,262 | 0 | USD 20,355 | USD 16.78 | USD 16.18 |
| 2025-04-01 (Tuesday) | 33,925 | USD 548,907 | USD 548,907 | 0 | USD 679 | USD 16.18 | USD 16.16 |
| 2025-03-31 (Monday) | 33,925 | USD 548,228 | USD 548,228 | 0 | USD -7,803 | USD 16.16 | USD 16.39 |
| 2025-03-28 (Friday) | 33,925 | USD 556,031 | USD 556,031 | 830 | USD -21,146 | USD 16.39 | USD 17.44 |
| 2025-03-27 (Thursday) | 33,095 | USD 577,177 | USD 577,177 | 0 | USD -6,619 | USD 17.44 | USD 17.64 |
| 2025-03-26 (Wednesday) | 33,095 | USD 583,796 | USD 583,796 | 0 | USD 2,648 | USD 17.64 | USD 17.56 |
| 2025-03-25 (Tuesday) | 33,095 | USD 581,148 | USD 581,148 | 0 | USD -5,626 | USD 17.56 | USD 17.73 |
| 2025-03-24 (Monday) | 33,095 | USD 586,774 | USD 586,774 | 0 | USD 28,130 | USD 17.73 | USD 16.88 |
| 2025-03-21 (Friday) | 33,095 | USD 558,644 | USD 558,644 | 0 | USD -4,633 | USD 16.88 | USD 17.02 |
| 2025-03-20 (Thursday) | 33,095 | USD 563,277 | USD 563,277 | 0 | USD -12,907 | USD 17.02 | USD 17.41 |
| 2025-03-19 (Wednesday) | 33,095 | USD 576,184 | USD 576,184 | 0 | USD 10,590 | USD 17.41 | USD 17.09 |
| 2025-03-18 (Tuesday) | 33,095 | USD 565,594 | USD 565,594 | 0 | USD -331 | USD 17.09 | USD 17.1 |
| 2025-03-17 (Monday) | 33,095 | USD 565,925 | USD 565,925 | 0 | USD 14,893 | USD 17.1 | USD 16.65 |
| 2025-03-14 (Friday) | 33,095 | USD 551,032 | USD 551,032 | 0 | USD 19,195 | USD 16.65 | USD 16.07 |
| 2025-03-13 (Thursday) | 33,095 | USD 531,837 | USD 531,837 | 0 | USD -11,914 | USD 16.07 | USD 16.43 |
| 2025-03-12 (Wednesday) | 33,095 | USD 543,751 | USD 543,751 | -168 | USD -7,084 | USD 16.43 | USD 16.56 |
| 2025-03-11 (Tuesday) | 33,263 | USD 550,835 | USD 550,835 | 0 | USD 19,292 | USD 16.56 | USD 15.98 |
| 2025-03-10 (Monday) | 33,263 | USD 531,543 | USD 531,543 | 0 | USD -59,208 | USD 15.98 | USD 17.76 |
| 2025-03-07 (Friday) | 33,263 | USD 590,751 | USD 590,751 | 0 | USD -14,636 | USD 17.76 | USD 18.2 |
| 2025-03-05 (Wednesday) | 33,263 | USD 605,387 | USD 605,387 | 0 | USD 9,979 | USD 18.2 | USD 17.9 |
| 2025-03-04 (Tuesday) | 33,263 | USD 595,408 | USD 595,408 | -164 | USD -29,008 | USD 17.9 | USD 18.68 |
| 2025-03-03 (Monday) | 33,427 | USD 624,416 | USD 624,416 | 0 | USD -27,076 | USD 18.68 | USD 19.49 |
| 2025-02-28 (Friday) | 33,427 | USD 651,492 | USD 651,492 | 0 | USD -5,683 | USD 19.49 | USD 19.66 |
| 2025-02-27 (Thursday) | 33,427 | USD 657,175 | USD 657,175 | 0 | USD -36,435 | USD 19.66 | USD 20.75 |
| 2025-02-26 (Wednesday) | 33,427 | USD 693,610 | USD 693,610 | -328 | USD -8,494 | USD 20.75 | USD 20.8 |
| 2025-02-25 (Tuesday) | 33,755 | USD 702,104 | USD 702,104 | 0 | USD -2,025 | USD 20.8 | USD 20.86 |
| 2025-02-24 (Monday) | 33,755 | USD 704,129 | USD 704,129 | 0 | USD 17,552 | USD 20.86 | USD 20.34 |
| 2025-02-21 (Friday) | 33,755 | USD 686,577 | USD 686,577 | 0 | USD -32,742 | USD 20.34 | USD 21.31 |
| 2025-02-20 (Thursday) | 33,755 | USD 719,319 | USD 719,319 | 0 | USD -17,553 | USD 21.31 | USD 21.83 |
| 2025-02-19 (Wednesday) | 33,755 | USD 736,872 | USD 736,872 | 0 | USD -16,540 | USD 21.83 | USD 22.32 |
| 2025-02-18 (Tuesday) | 33,755 | USD 753,412 | USD 753,412 | 0 | USD -15,527 | USD 22.32 | USD 22.78 |
| 2025-02-17 (Monday) | 33,755 | USD 768,939 | USD 768,939 | 0 | USD 0 | USD 22.78 | USD 22.78 |
| 2025-02-14 (Friday) | 33,755 | USD 768,939 | USD 768,939 | 0 | USD -6,751 | USD 22.78 | USD 22.98 |
| 2025-02-13 (Thursday) | 33,755 | USD 775,690 | USD 775,690 | 82 | USD -12,258 | USD 22.98 | USD 23.4 |
| 2025-02-12 (Wednesday) | 33,673 | USD 787,948 | USD 787,948 | 328 | USD -13,332 | USD 23.4 | USD 24.03 |
| 2025-02-11 (Tuesday) | 33,345 | USD 801,280 | USD 801,280 | 0 | USD 26,009 | USD 24.03 | USD 23.25 |
| 2025-02-10 (Monday) | 33,345 | USD 775,271 | USD 775,271 | 0 | USD 21,341 | USD 23.25 | USD 22.61 |
| 2025-02-07 (Friday) | 33,345 | USD 753,930 | USD 753,930 | 0 | USD 5,001 | USD 22.61 | USD 22.46 |
| 2025-02-06 (Thursday) | 33,345 | USD 748,929 | USD 748,929 | 0 | USD -14,672 | USD 22.46 | USD 22.9 |
| 2025-02-05 (Wednesday) | 33,345 | USD 763,601 | USD 763,601 | 0 | USD -7,002 | USD 22.9 | USD 23.11 |
| 2025-02-04 (Tuesday) | 33,345 | USD 770,603 | USD 770,603 | 0 | USD 25,342 | USD 23.11 | USD 22.35 |
| 2025-02-03 (Monday) | 33,345 | USD 745,261 | USD 745,261 | 0 | USD -24,675 | USD 22.35 | USD 23.09 |
| 2025-01-31 (Friday) | 33,345 | USD 769,936 | USD 769,936 | 0 | USD -17,006 | USD 23.09 | USD 23.6 |
| 2025-01-30 (Thursday) | 33,345 | USD 786,942 | USD 786,942 | 0 | USD 3,334 | USD 23.6 | USD 23.5 |
| 2025-01-29 (Wednesday) | 33,345 | USD 783,608 | USD 783,608 | 0 | USD 13,338 | USD 23.5 | USD 23.1 |
| 2025-01-28 (Tuesday) | 33,345 | USD 770,270 | USD 770,270 | 0 | USD 1,334 | USD 23.1 | USD 23.06 |
| 2025-01-27 (Monday) | 33,345 | USD 768,936 | USD 768,936 | 82 | USD 5,883 | USD 23.06 | USD 22.94 |
| 2025-01-24 (Friday) | 33,263 | USD 763,053 | USD 763,053 | 0 | USD 7,318 | USD 22.94 | USD 22.72 |
| 2025-01-23 (Thursday) | 33,263 | USD 755,735 | USD 755,735 | 81 | USD 32,367 | USD 22.72 | USD 21.8 |
| 2025-01-22 (Wednesday) | 33,182 | USD 723,368 | USD 723,368 | 0 | USD -26,213 | USD 21.8 | USD 22.59 |
| 2025-01-22 (Wednesday) | 33,182 | USD 723,368 | USD 723,368 | 0 | USD -26,213 | USD 21.8 | USD 22.59 |
| 2025-01-21 (Tuesday) | 33,182 | USD 749,581 | USD 749,581 | | | | |
| 2025-01-20 (Monday) | 33,182 | USD 760,531 | USD 760,531 | | | | |
| 2025-01-17 (Friday) | 33,182 | USD 760,531 | USD 760,531 | | | | |
| 2025-01-16 (Thursday) | 33,182 | USD 769,159 | USD 769,159 | | | | |
| 2025-01-15 (Wednesday) | 33,182 | USD 759,536 | USD 759,536 | | | | |
| 2025-01-14 (Tuesday) | 22,242 | USD 492,438 | USD 492,438 | | | | |
| 2025-01-13 (Monday) | 22,242 | USD 494,217 | USD 494,217 | | | | |
| 2025-01-10 (Friday) | 22,242 | USD 485,543 | USD 485,543 | | | | |
| 2025-01-09 (Thursday) | 22,242 | USD 493,105 | USD 493,105 | | | | |
| 2025-01-09 (Thursday) | 22,242 | USD 493,105 | USD 493,105 | | | | |
| 2025-01-09 (Thursday) | 22,242 | USD 493,105 | USD 493,105 | | | | |
| 2025-01-08 (Wednesday) | 22,242 | USD 493,105 | USD 493,105 | | | | |
| 2025-01-08 (Wednesday) | 22,242 | USD 493,105 | USD 493,105 | | | | |
| 2025-01-08 (Wednesday) | 22,242 | USD 493,105 | USD 493,105 | | | | |
| 2025-01-02 (Thursday) | 22,648 | USD 466,775 | USD 466,775 | | | | |
| 2024-12-30 (Monday) | 22,648 | USD 472,211 | USD 472,211 | | | | |
| 2024-12-10 (Tuesday) | 22,417 | USD 557,735 | USD 557,735 | 0 | USD -2,017 | USD 24.88 | USD 24.97 |
| 2024-12-09 (Monday) | 22,417 | USD 559,752 | USD 559,752 | 2,052 | USD 56,940 | USD 24.97 | USD 24.69 |
| 2024-12-06 (Friday) | 20,365 | USD 502,812 | USD 502,812 | 0 | USD 14,256 | USD 24.69 | USD 23.99 |
| 2024-12-05 (Thursday) | 20,365 | USD 488,556 | USD 488,556 | 0 | USD 3,258 | USD 23.99 | USD 23.83 |
| 2024-12-04 (Wednesday) | 20,365 | USD 485,298 | USD 485,298 | 114 | USD 7,374 | USD 23.83 | USD 23.6 |
| 2024-12-03 (Tuesday) | 20,251 | USD 477,924 | USD 477,924 | 171 | USD -1,185 | USD 23.6 | USD 23.86 |
| 2024-12-02 (Monday) | 20,080 | USD 479,109 | USD 479,109 | 0 | USD -11,646 | USD 23.86 | USD 24.44 |
| 2024-11-29 (Friday) | 20,080 | USD 490,755 | USD 490,755 | 0 | USD -2,209 | USD 24.44 | USD 24.55 |
| 2024-11-28 (Thursday) | 20,080 | USD 492,964 | USD 492,964 | 0 | USD 0 | USD 24.55 | USD 24.55 |
| 2024-11-27 (Wednesday) | 20,080 | USD 492,964 | USD 492,964 | 0 | USD -4,016 | USD 24.55 | USD 24.75 |
| 2024-11-26 (Tuesday) | 20,080 | USD 496,980 | USD 496,980 | 0 | USD -7,831 | USD 24.75 | USD 25.14 |
| 2024-11-26 (Tuesday) | 20,080 | USD 496,980 | USD 496,980 | 0 | USD -7,831 | USD 24.75 | USD 25.14 |
| 2024-11-25 (Monday) | 20,080 | USD 504,811 | USD 504,811 | 0 | USD 18,674 | USD 25.14 | USD 24.21 |
| 2024-11-25 (Monday) | 20,080 | USD 504,811 | USD 504,811 | 0 | USD 18,674 | USD 25.14 | USD 24.21 |
| 2024-11-22 (Friday) | 20,080 | USD 486,137 | USD 486,137 | 0 | USD 8,233 | USD 24.21 | USD 23.8 |
| 2024-11-21 (Thursday) | 20,080 | USD 477,904 | USD 477,904 | 0 | USD 19,678 | USD 23.8 | USD 22.82 |
| 2024-11-20 (Wednesday) | 20,080 | USD 458,226 | USD 458,226 | 0 | USD 4,217 | USD 22.82 | USD 22.61 |
| 2024-11-19 (Tuesday) | 20,080 | USD 454,009 | USD 454,009 | 342 | USD 5,759 | USD 22.61 | USD 22.71 |
| 2024-11-18 (Monday) | 19,738 | USD 448,250 | USD 448,250 | 114 | USD -7,027 | USD 22.71 | USD 23.2 |
| 2024-11-12 (Tuesday) | 19,624 | USD 455,277 | USD 455,277 | 224 | USD -19,635 | USD 23.2 | USD 24.48 |
| 2024-11-11 (Monday) | 19,400 | USD 474,912 | USD 474,912 | 56 | USD 15,299 | USD 24.48 | USD 23.76 |
| 2024-11-11 (Monday) | 19,400 | USD 474,912 | USD 474,912 | 56 | USD 15,299 | USD 24.48 | USD 23.76 |
| 2024-11-08 (Friday) | 19,344 | USD 459,613 | USD 459,613 | 0 | USD 3,868 | USD 23.76 | USD 23.56 |
| 2024-11-08 (Friday) | 19,344 | USD 459,613 | USD 459,613 | 0 | USD 3,868 | USD 23.76 | USD 23.56 |
| 2024-11-07 (Thursday) | 19,344 | USD 455,745 | USD 455,745 | 280 | USD 7,932 | USD 23.56 | USD 23.49 |
| 2024-11-07 (Thursday) | 19,344 | USD 455,745 | USD 455,745 | 280 | USD 7,932 | USD 23.56 | USD 23.49 |
| 2024-11-06 (Wednesday) | 19,064 | USD 447,813 | USD 447,813 | 0 | USD 30,121 | USD 23.49 | USD 21.91 |
| 2024-11-06 (Wednesday) | 19,064 | USD 447,813 | USD 447,813 | 0 | USD 30,121 | USD 23.49 | USD 21.91 |
| 2024-11-05 (Tuesday) | 19,064 | USD 417,692 | USD 417,692 | 0 | USD 25,355 | USD 21.91 | USD 20.58 |
| 2024-11-05 (Tuesday) | 19,064 | USD 417,692 | USD 417,692 | 0 | USD 25,355 | USD 21.91 | USD 20.58 |
| 2024-11-04 (Monday) | 19,064 | USD 392,337 | USD 392,337 | 0 | USD 7,054 | USD 20.58 | USD 20.21 |
| 2024-11-04 (Monday) | 19,064 | USD 392,337 | USD 392,337 | 0 | USD 7,054 | USD 20.58 | USD 20.21 |
| 2024-11-01 (Friday) | 19,064 | USD 385,283 | USD 385,283 | 0 | USD 2,859 | USD 20.21 | USD 20.06 |
| 2024-11-01 (Friday) | 19,064 | USD 385,283 | USD 385,283 | 0 | USD 2,859 | USD 20.21 | USD 20.06 |
| 2024-10-31 (Thursday) | 19,064 | USD 382,424 | USD 382,424 | 0 | USD -50,901 | USD 20.06 | USD 22.73 |
| 2024-10-31 (Thursday) | 19,064 | USD 382,424 | USD 382,424 | 0 | USD -50,901 | USD 20.06 | USD 22.73 |
| 2024-10-30 (Wednesday) | 19,064 | USD 433,325 | USD 433,325 | 0 | USD -3,050 | USD 22.73 | USD 22.89 |
| 2024-10-30 (Wednesday) | 19,064 | USD 433,325 | USD 433,325 | 0 | USD -3,050 | USD 22.73 | USD 22.89 |
| 2024-10-29 (Tuesday) | 19,064 | USD 436,375 | USD 436,375 | 0 | USD 28,215 | USD 22.89 | USD 21.41 |
| 2024-10-29 (Tuesday) | 19,064 | USD 436,375 | USD 436,375 | 0 | USD 28,215 | USD 22.89 | USD 21.41 |
| 2024-10-28 (Monday) | 19,064 | USD 408,160 | USD 408,160 | 0 | USD 6,482 | USD 21.41 | USD 21.07 |
| 2024-10-28 (Monday) | 19,064 | USD 408,160 | USD 408,160 | 0 | USD 6,482 | USD 21.41 | USD 21.07 |
| 2024-10-25 (Friday) | 19,064 | USD 401,678 | USD 401,678 | 0 | USD -1,716 | USD 21.07 | USD 21.16 |
| 2024-10-25 (Friday) | 19,064 | USD 401,678 | USD 401,678 | 0 | USD -1,716 | USD 21.07 | USD 21.16 |
| 2024-10-24 (Thursday) | 19,064 | USD 403,394 | USD 403,394 | 0 | USD 6,291 | USD 21.16 | USD 20.83 |
| 2024-10-23 (Wednesday) | 19,064 | USD 397,103 | USD 397,103 | 112 | USD -5,817 | USD 20.83 | USD 21.26 |
| 2024-10-23 (Wednesday) | 19,064 | USD 397,103 | USD 397,103 | 112 | USD -5,817 | USD 20.83 | USD 21.26 |
| 2024-10-22 (Tuesday) | 18,952 | USD 402,920 | USD 402,920 | 0 | USD -568 | USD 21.26 | USD 21.29 |
| 2024-10-22 (Tuesday) | 18,952 | USD 402,920 | USD 402,920 | 0 | USD -568 | USD 21.26 | USD 21.29 |
| 2024-10-21 (Monday) | 18,952 | USD 403,488 | USD 403,488 | 0 | USD -34,682 | USD 21.29 | USD 23.12 |
| 2024-10-21 (Monday) | 18,952 | USD 403,488 | USD 403,488 | 0 | USD -34,682 | USD 21.29 | USD 23.12 |
| 2024-10-18 (Friday) | 18,952 | USD 438,170 | USD 438,170 | | | | |
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 CWH by Blackrock for IE00BF4RFH31
Show aggregate share trades of CWH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 83 | | | 13.760* | | 20.22 |
| 2025-04-16 | BUY | 1,105 | | | 11.680* | | 20.78 |
| 2025-04-14 | BUY | 168 | | | 12.370* | | 20.94 |
| 2025-04-08 | SELL | -168 | | | 12.600* | | 21.25 Profit of 3,570 on sale |
| 2025-04-04 | SELL | -168 | | | 12.940* | | 21.41 Profit of 3,597 on sale |
| 2025-03-28 | BUY | 830 | | | 16.390* | | 21.62 |
| 2025-03-12 | SELL | -168 | | | 16.430* | | 22.25 Profit of 3,738 on sale |
| 2025-03-04 | SELL | -164 | | | 17.900* | | 22.56 Profit of 3,699 on sale |
| 2025-02-26 | SELL | -328 | | | 20.750* | | 22.71 Profit of 7,448 on sale |
| 2025-02-13 | BUY | 82 | | | 22.980* | | 22.83 |
| 2025-02-12 | BUY | 328 | | | 23.400* | | 22.82 |
| 2025-01-27 | BUY | 82 | | | 23.060* | | 22.76 |
| 2025-01-23 | BUY | 81 | | | 22.720* | | 22.76 |
| 2024-12-09 | BUY | 2,052 | | | 24.970* | | 22.71 |
| 2024-12-04 | BUY | 114 | | | 23.830* | | 22.62 |
| 2024-12-03 | BUY | 171 | | | 23.600* | | 22.59 |
| 2024-11-19 | BUY | 342 | | | 22.610* | | 22.00 |
| 2024-11-18 | BUY | 114 | | | 22.710* | | 21.98 |
| 2024-11-12 | BUY | 224 | | | 23.200* | | 21.94 |
| 2024-11-11 | BUY | 56 | | | 24.480* | | 21.77 |
| 2024-11-11 | BUY | 56 | | | 24.480* | | 21.77 |
| 2024-11-07 | BUY | 280 | | | 23.560* | | 21.46 |
| 2024-11-07 | BUY | 280 | | | 23.560* | | 21.46 |
| 2024-10-23 | BUY | 112 | | | 20.830* | | 21.28 |
| 2024-10-23 | BUY | 112 | | | 20.830* | | 21.28 |
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 CWH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,011,058 | 1,307 | 2,521,981 | 40.1% |
| 2025-05-08 | 733,940 | 0 | 2,295,003 | 32.0% |
| 2025-05-07 | 1,108,587 | 0 | 2,512,965 | 44.1% |
| 2025-05-06 | 1,256,313 | 360 | 3,211,304 | 39.1% |
| 2025-05-05 | 1,081,008 | 1,600 | 2,711,400 | 39.9% |
| 2025-05-02 | 436,346 | 1,691 | 1,163,169 | 37.5% |
| 2025-05-01 | 575,494 | 31,964 | 1,998,849 | 28.8% |
| 2025-04-30 | 1,501,898 | 75,155 | 3,277,835 | 45.8% |
| 2025-04-29 | 325,152 | 751 | 1,377,675 | 23.6% |
| 2025-04-28 | 241,767 | 0 | 720,352 | 33.6% |
| 2025-04-25 | 357,067 | 0 | 1,252,414 | 28.5% |
| 2025-04-24 | 275,841 | 0 | 868,647 | 31.8% |
| 2025-04-23 | 311,280 | 1,160 | 1,438,754 | 21.6% |
| 2025-04-22 | 328,308 | 234 | 1,923,857 | 17.1% |
| 2025-04-21 | 367,793 | 0 | 1,151,878 | 31.9% |
| 2025-04-17 | 296,678 | 2,649 | 1,784,787 | 16.6% |
| 2025-04-16 | 304,357 | 28 | 1,103,239 | 27.6% |
| 2025-04-15 | 158,642 | 397 | 527,192 | 30.1% |
| 2025-04-14 | 259,846 | 6,971 | 941,057 | 27.6% |
| 2025-04-11 | 274,600 | 8,833 | 808,044 | 34.0% |
| 2025-04-10 | 210,317 | 1,721 | 717,255 | 29.3% |
| 2025-04-09 | 261,124 | 419 | 1,568,964 | 16.6% |
| 2025-04-08 | 298,283 | 2,698 | 832,448 | 35.8% |
| 2025-04-07 | 180,848 | 7,131 | 814,339 | 22.2% |
| 2025-04-04 | 390,818 | 26,270 | 1,729,311 | 22.6% |
| 2025-04-03 | 559,541 | 18,730 | 1,519,949 | 36.8% |
| 2025-04-02 | 192,314 | 0 | 902,797 | 21.3% |
| 2025-04-01 | 155,264 | 0 | 560,632 | 27.7% |
| 2025-03-31 | 223,464 | 0 | 784,844 | 28.5% |
| 2025-03-28 | 193,388 | 2,003 | 528,057 | 36.6% |
| 2025-03-27 | 218,959 | 100 | 484,047 | 45.2% |
| 2025-03-26 | 231,519 | 780 | 432,509 | 53.5% |
| 2025-03-25 | 280,608 | 592 | 445,794 | 62.9% |
| 2025-03-24 | 239,201 | 0 | 526,875 | 45.4% |
| 2025-03-21 | 290,658 | 394 | 469,501 | 61.9% |
| 2025-03-20 | 336,463 | 0 | 509,134 | 66.1% |
| 2025-03-19 | 290,695 | 675 | 531,326 | 54.7% |
| 2025-03-18 | 301,213 | 100 | 681,168 | 44.2% |
| 2025-03-17 | 327,814 | 0 | 658,575 | 49.8% |
| 2025-03-14 | 309,958 | 55 | 497,809 | 62.3% |
| 2025-03-13 | 411,811 | 0 | 1,037,452 | 39.7% |
| 2025-03-12 | 234,618 | 1,702 | 484,724 | 48.4% |
| 2025-03-11 | 303,204 | 11,546 | 1,011,110 | 30.0% |
| 2025-03-10 | 480,150 | 156 | 1,398,369 | 34.3% |
| 2025-03-07 | 258,813 | 39 | 616,842 | 42.0% |
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.