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 CWT

Stock NameCalifornia Water Service Group
TickerCWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1307881029
LEI529900QABDOBU6UVRQ36
TickerCWT(EUR) F

Show aggregate CWT holdings

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

DateNumber of CWT Shares HeldBase Market Value of CWT SharesLocal Market Value of CWT SharesChange in CWT Shares HeldChange in CWT Base ValueCurrent Price per CWT Share HeldPrevious Price per CWT Share Held
2025-03-12 (Wednesday)36,027CWT holding decreased by -170USD 1,669,851CWT holding decreased by -46973USD 1,669,851-170USD -46,973 USD 46.35 USD 47.43
2025-03-11 (Tuesday)36,197USD 1,716,824CWT holding decreased by -28233USD 1,716,8240USD -28,233 USD 47.43 USD 48.21
2025-03-10 (Monday)36,197USD 1,745,057CWT holding increased by 11221USD 1,745,0570USD 11,221 USD 48.21 USD 47.9
2025-03-07 (Friday)36,197USD 1,733,836CWT holding increased by 45246USD 1,733,8360USD 45,246 USD 47.9 USD 46.65
2025-03-05 (Wednesday)36,197USD 1,688,590CWT holding increased by 2896USD 1,688,5900USD 2,896 USD 46.65 USD 46.57
2025-03-04 (Tuesday)36,197CWT holding decreased by -170USD 1,685,694CWT holding increased by 2993USD 1,685,694-170USD 2,993 USD 46.57 USD 46.27
2025-03-03 (Monday)36,367USD 1,682,701CWT holding increased by 29821USD 1,682,7010USD 29,821 USD 46.27 USD 45.45
2025-02-28 (Friday)36,367USD 1,652,880CWT holding increased by 17820USD 1,652,8800USD 17,820 USD 45.45 USD 44.96
2025-02-27 (Thursday)36,367USD 1,635,060CWT holding decreased by -36367USD 1,635,0600USD -36,367 USD 44.96 USD 45.96
2025-02-26 (Wednesday)36,367CWT holding decreased by -340USD 1,671,427CWT holding decreased by -52701USD 1,671,427-340USD -52,701 USD 45.96 USD 46.97
2025-02-25 (Tuesday)36,707USD 1,724,128CWT holding increased by 32302USD 1,724,1280USD 32,302 USD 46.97 USD 46.09
2025-02-24 (Monday)36,707USD 1,691,826CWT holding increased by 11747USD 1,691,8260USD 11,747 USD 46.09 USD 45.77
2025-02-21 (Friday)36,707USD 1,680,079CWT holding increased by 9910USD 1,680,0790USD 9,910 USD 45.77 USD 45.5
2025-02-20 (Thursday)36,707USD 1,670,169CWT holding increased by 1469USD 1,670,1690USD 1,469 USD 45.5 USD 45.46
2025-02-19 (Wednesday)36,707USD 1,668,700CWT holding decreased by -15784USD 1,668,7000USD -15,784 USD 45.46 USD 45.89
2025-02-18 (Tuesday)36,707USD 1,684,484CWT holding increased by 35238USD 1,684,4840USD 35,238 USD 45.89 USD 44.93
2025-02-17 (Monday)36,707USD 1,649,246USD 1,649,2460USD 0 USD 44.93 USD 44.93
2025-02-14 (Friday)36,707USD 1,649,246CWT holding decreased by -22758USD 1,649,2460USD -22,758 USD 44.93 USD 45.55
2025-02-13 (Thursday)36,707CWT holding increased by 86USD 1,672,004CWT holding increased by 14538USD 1,672,00486USD 14,538 USD 45.55 USD 45.26
2025-02-12 (Wednesday)36,621CWT holding increased by 344USD 1,657,466CWT holding decreased by -30USD 1,657,466344USD -30 USD 45.26 USD 45.69
2025-02-11 (Tuesday)36,277USD 1,657,496CWT holding increased by 70377USD 1,657,4960USD 70,377 USD 45.69 USD 43.75
2025-02-10 (Monday)36,277USD 1,587,119CWT holding decreased by -3990USD 1,587,1190USD -3,990 USD 43.75 USD 43.86
2025-02-07 (Friday)36,277USD 1,591,109CWT holding decreased by -17050USD 1,591,1090USD -17,050 USD 43.86 USD 44.33
2025-02-06 (Thursday)36,277USD 1,608,159CWT holding decreased by -8344USD 1,608,1590USD -8,344 USD 44.33 USD 44.56
2025-02-05 (Wednesday)36,277USD 1,616,503CWT holding decreased by -4353USD 1,616,5030USD -4,353 USD 44.56 USD 44.68
2025-02-04 (Tuesday)36,277USD 1,620,856CWT holding decreased by -24306USD 1,620,8560USD -24,306 USD 44.68 USD 45.35
2025-02-03 (Monday)36,277USD 1,645,162CWT holding increased by 2177USD 1,645,1620USD 2,177 USD 45.35 USD 45.29
2025-01-31 (Friday)36,277USD 1,642,985CWT holding increased by 17775USD 1,642,9850USD 17,775 USD 45.29 USD 44.8
2025-01-30 (Thursday)36,277USD 1,625,210CWT holding increased by 7619USD 1,625,2100USD 7,619 USD 44.8 USD 44.59
2025-01-29 (Wednesday)36,277USD 1,617,591CWT holding decreased by -24669USD 1,617,5910USD -24,669 USD 44.59 USD 45.27
2025-01-28 (Tuesday)36,277USD 1,642,260CWT holding increased by 2902USD 1,642,2600USD 2,902 USD 45.27 USD 45.19
2025-01-27 (Monday)36,277CWT holding increased by 85USD 1,639,358CWT holding increased by 86359USD 1,639,35885USD 86,359 USD 45.19 USD 42.91
2025-01-24 (Friday)36,192USD 1,552,999CWT holding decreased by -15924USD 1,552,9990USD -15,924 USD 42.91 USD 43.35
2025-01-23 (Thursday)36,192CWT holding increased by 85USD 1,568,923CWT holding increased by 15239USD 1,568,92385USD 15,239 USD 43.35 USD 43.03
2025-01-22 (Wednesday)36,107USD 1,553,684CWT holding decreased by -45495USD 1,553,6840USD -45,495 USD 43.03 USD 44.29
2025-01-22 (Wednesday)36,107USD 1,553,684CWT holding decreased by -45495USD 1,553,6840USD -45,495 USD 43.03 USD 44.29
2025-01-21 (Tuesday)36,107USD 1,599,179USD 1,599,179
2025-01-20 (Monday)36,107USD 1,606,039USD 1,606,039
2025-01-17 (Friday)36,107USD 1,606,039USD 1,606,039
2025-01-16 (Thursday)36,107USD 1,615,788USD 1,615,788
2025-01-15 (Wednesday)36,107USD 1,585,097USD 1,585,097
2025-01-14 (Tuesday)36,107USD 1,548,268USD 1,548,268
2025-01-13 (Monday)36,107USD 1,527,326USD 1,527,326
2025-01-10 (Friday)36,107USD 1,512,161USD 1,512,161
2025-01-09 (Thursday)36,107USD 1,562,350USD 1,562,350
2025-01-09 (Thursday)36,107USD 1,562,350USD 1,562,350
2025-01-09 (Thursday)36,107USD 1,562,350USD 1,562,350
2025-01-08 (Wednesday)36,107USD 1,562,350USD 1,562,350
2025-01-08 (Wednesday)36,107USD 1,562,350USD 1,562,350
2025-01-08 (Wednesday)36,107USD 1,562,350USD 1,562,350
2025-01-02 (Thursday)36,702USD 1,643,149USD 1,643,149
2024-12-30 (Monday)36,702USD 1,675,813USD 1,675,813
2024-12-18 (Wednesday)36,702USD 1,691,595USD 1,691,595
2024-12-10 (Tuesday)36,358USD 1,768,453CWT holding increased by 12362USD 1,768,4530USD 12,362 USD 48.64 USD 48.3
2024-12-09 (Monday)36,358CWT holding increased by 3060USD 1,756,091CWT holding increased by 134478USD 1,756,0913,060USD 134,478 USD 48.3 USD 48.7
2024-12-06 (Friday)33,298USD 1,621,613CWT holding decreased by -13652USD 1,621,6130USD -13,652 USD 48.7 USD 49.11
2024-12-05 (Thursday)33,298USD 1,635,265CWT holding increased by 19313USD 1,635,2650USD 19,313 USD 49.11 USD 48.53
2024-12-04 (Wednesday)33,298CWT holding increased by 170USD 1,615,952CWT holding decreased by -28853USD 1,615,952170USD -28,853 USD 48.53 USD 49.65
2024-12-03 (Tuesday)33,128CWT holding increased by 255USD 1,644,805CWT holding decreased by -16596USD 1,644,805255USD -16,596 USD 49.65 USD 50.54
2024-12-02 (Monday)32,873USD 1,661,401CWT holding decreased by -21368USD 1,661,4010USD -21,368 USD 50.54 USD 51.19
2024-11-29 (Friday)32,873USD 1,682,769USD 1,682,7690USD 0 USD 51.19 USD 51.19
2024-11-28 (Thursday)32,873USD 1,682,769USD 1,682,7690USD 0 USD 51.19 USD 51.19
2024-11-27 (Wednesday)32,873USD 1,682,769CWT holding increased by 7561USD 1,682,7690USD 7,561 USD 51.19 USD 50.96
2024-11-26 (Tuesday)32,873USD 1,675,208CWT holding decreased by -33531USD 1,675,2080USD -33,531 USD 50.96 USD 51.98
2024-11-25 (Monday)32,873USD 1,708,739CWT holding increased by 12492USD 1,708,7390USD 12,492 USD 51.98 USD 51.6
2024-11-22 (Friday)32,873USD 1,696,247CWT holding increased by 7561USD 1,696,2470USD 7,561 USD 51.6 USD 51.37
2024-11-21 (Thursday)32,873USD 1,688,686CWT holding increased by 9533USD 1,688,6860USD 9,533 USD 51.37 USD 51.08
2024-11-20 (Wednesday)32,873USD 1,679,153CWT holding decreased by -13149USD 1,679,1530USD -13,149 USD 51.08 USD 51.48
2024-11-19 (Tuesday)32,873CWT holding increased by 510USD 1,692,302CWT holding increased by 45349USD 1,692,302510USD 45,349 USD 51.48 USD 50.89
2024-11-18 (Monday)32,363CWT holding increased by 170USD 1,646,953CWT holding increased by 10583USD 1,646,953170USD 10,583 USD 50.89 USD 50.83
2024-11-12 (Tuesday)32,193CWT holding increased by 340USD 1,636,370CWT holding decreased by -15527USD 1,636,370340USD -15,527 USD 50.83 USD 51.86
2024-11-11 (Monday)31,853CWT holding increased by 85USD 1,651,897CWT holding decreased by -3533USD 1,651,89785USD -3,533 USD 51.86 USD 52.11
2024-11-08 (Friday)31,768USD 1,655,430CWT holding increased by 16519USD 1,655,4300USD 16,519 USD 52.11 USD 51.59
2024-11-07 (Thursday)31,768CWT holding increased by 425USD 1,638,911CWT holding decreased by -641USD 1,638,911425USD -641 USD 51.59 USD 52.31
2024-11-06 (Wednesday)31,343USD 1,639,552CWT holding increased by 38238USD 1,639,5520USD 38,238 USD 52.31 USD 51.09
2024-11-05 (Tuesday)31,343USD 1,601,314CWT holding increased by 42627USD 1,601,3140USD 42,627 USD 51.09 USD 49.73
2024-11-04 (Monday)31,343USD 1,558,687CWT holding decreased by -12851USD 1,558,6870USD -12,851 USD 49.73 USD 50.14
2024-11-01 (Friday)31,343USD 1,571,538CWT holding decreased by -57044USD 1,571,5380USD -57,044 USD 50.14 USD 51.96
2024-10-31 (Thursday)31,343USD 1,628,582CWT holding increased by 21000USD 1,628,5820USD 21,000 USD 51.96 USD 51.29
2024-10-30 (Wednesday)31,343USD 1,607,582CWT holding decreased by -314USD 1,607,5820USD -314 USD 51.29 USD 51.3
2024-10-29 (Tuesday)31,343USD 1,607,896CWT holding decreased by -10030USD 1,607,8960USD -10,030 USD 51.3 USD 51.62
2024-10-28 (Monday)31,343USD 1,617,926USD 1,617,9260USD 0 USD 51.62 USD 51.62
2024-10-25 (Friday)31,343USD 1,617,926CWT holding decreased by -16298USD 1,617,9260USD -16,298 USD 51.62 USD 52.14
2024-10-24 (Thursday)31,343USD 1,634,224CWT holding decreased by -26328USD 1,634,2240USD -26,328 USD 52.14 USD 52.98
2024-10-23 (Wednesday)31,343CWT holding increased by 168USD 1,660,552CWT holding increased by 12953USD 1,660,552168USD 12,953 USD 52.98 USD 52.85
2024-10-22 (Tuesday)31,175USD 1,647,599CWT holding decreased by -14964USD 1,647,5990USD -14,964 USD 52.85 USD 53.33
2024-10-21 (Monday)31,175USD 1,662,563CWT holding decreased by -9352USD 1,662,5630USD -9,352 USD 53.33 USD 53.63
2024-10-18 (Friday)31,175USD 1,671,915USD 1,671,915
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 CWT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-170 46.350* 48.12 Profit of 8,181 on sale
2025-03-04SELL-170 46.570* 48.18 Profit of 8,191 on sale
2025-02-26SELL-340 45.960* 48.35 Profit of 16,440 on sale
2025-02-13BUY86 45.550* 48.83
2025-02-12BUY344 45.260* 48.90
2025-01-27BUY85 45.190* 50.20
2025-01-23BUY85 43.350* 50.59
2024-12-09BUY3,060 48.300* 51.19
2024-12-04BUY170 48.530* 51.44
2024-12-03BUY255 49.650* 51.51
2024-11-19BUY510 51.480* 51.65
2024-11-18BUY170 50.890* 51.69
2024-11-12BUY340 50.830* 51.74
2024-11-11BUY85 51.860* 51.74
2024-11-07BUY425 51.590* 51.72
2024-10-23BUY168 52.980* 53.09
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 CWT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1355,327187,93562.9%
2025-03-1252,4870121,02843.4%
2025-03-1160,9671,026123,24449.5%
2025-03-1053,51710137,03139.1%
2025-03-0747,057089,24952.7%
2025-03-0650,06627579,09763.3%
2025-03-0537,544081,29846.2%
2025-03-0470,08064135,10751.9%
2025-03-0339,9200122,20232.7%
2025-02-2877,7630116,25366.9%
2025-02-2782,4990223,62136.9%
2025-02-2658,0830106,78054.4%
2025-02-2557,35712109,89052.2%
2025-02-2481,055199144,29756.2%
2025-02-2152,150089,65458.2%
2025-02-2048,580073,05366.5%
2025-02-1935,44220077,23845.9%
2025-02-1899,2210141,53870.1%
2025-02-1498,1080306,53432.0%
2025-02-1349,928073,90267.6%
2025-02-1258,639184,88169.1%
2025-02-11127,9480210,69060.7%
2025-02-1083,9840120,92669.5%
2025-02-0753,048068,31477.7%
2025-02-0643,385060,09772.2%
2025-02-0529,433094,74131.1%
2025-02-0451,021389,14957.2%
2025-02-0383,3290120,60069.1%
2025-01-31135,7190219,05262.0%
2025-01-3064,940812102,88563.1%
2025-01-2998,7760137,53471.8%
2025-01-2838,675067,06157.7%
2025-01-2761,92521109,29056.7%
2025-01-2456,89262111,10451.2%
2025-01-2363,1860109,75357.6%
2025-01-2282,7400138,78559.6%
2025-01-2145,765087,50952.3%
2025-01-1735,565059,83759.4%
2025-01-1647,105081,70457.7%
2025-01-1548,4487090,69053.4%
2025-01-1462,8515107,87658.3%
2025-01-1375,04299141,16753.2%
2025-01-1062,38215107,88957.8%
2025-01-0868,25628116,56258.6%
2025-01-0759,96754889,23567.2%

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.