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 CWT
Stock Name | California Water Service Group |
Ticker | CWT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1307881029 |
LEI | 529900QABDOBU6UVRQ36 |
Ticker | CWT(EUR) F |
Show aggregate CWT holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CWT holdings
Date | Number of CWT Shares Held | Base Market Value of CWT Shares | Local Market Value of CWT Shares | Change in CWT Shares Held | Change in CWT Base Value | Current Price per CWT Share Held | Previous Price per CWT Share Held |
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2025-03-12 (Wednesday) | 36,027 | USD 1,669,851 | USD 1,669,851 | -170 | USD -46,973 | USD 46.35 | USD 47.43 |
2025-03-11 (Tuesday) | 36,197 | USD 1,716,824 | USD 1,716,824 | 0 | USD -28,233 | USD 47.43 | USD 48.21 |
2025-03-10 (Monday) | 36,197 | USD 1,745,057 | USD 1,745,057 | 0 | USD 11,221 | USD 48.21 | USD 47.9 |
2025-03-07 (Friday) | 36,197 | USD 1,733,836 | USD 1,733,836 | 0 | USD 45,246 | USD 47.9 | USD 46.65 |
2025-03-05 (Wednesday) | 36,197 | USD 1,688,590 | USD 1,688,590 | 0 | USD 2,896 | USD 46.65 | USD 46.57 |
2025-03-04 (Tuesday) | 36,197 | USD 1,685,694 | USD 1,685,694 | -170 | USD 2,993 | USD 46.57 | USD 46.27 |
2025-03-03 (Monday) | 36,367 | USD 1,682,701 | USD 1,682,701 | 0 | USD 29,821 | USD 46.27 | USD 45.45 |
2025-02-28 (Friday) | 36,367 | USD 1,652,880 | USD 1,652,880 | 0 | USD 17,820 | USD 45.45 | USD 44.96 |
2025-02-27 (Thursday) | 36,367 | USD 1,635,060 | USD 1,635,060 | 0 | USD -36,367 | USD 44.96 | USD 45.96 |
2025-02-26 (Wednesday) | 36,367 | USD 1,671,427 | USD 1,671,427 | -340 | USD -52,701 | USD 45.96 | USD 46.97 |
2025-02-25 (Tuesday) | 36,707 | USD 1,724,128 | USD 1,724,128 | 0 | USD 32,302 | USD 46.97 | USD 46.09 |
2025-02-24 (Monday) | 36,707 | USD 1,691,826 | USD 1,691,826 | 0 | USD 11,747 | USD 46.09 | USD 45.77 |
2025-02-21 (Friday) | 36,707 | USD 1,680,079 | USD 1,680,079 | 0 | USD 9,910 | USD 45.77 | USD 45.5 |
2025-02-20 (Thursday) | 36,707 | USD 1,670,169 | USD 1,670,169 | 0 | USD 1,469 | USD 45.5 | USD 45.46 |
2025-02-19 (Wednesday) | 36,707 | USD 1,668,700 | USD 1,668,700 | 0 | USD -15,784 | USD 45.46 | USD 45.89 |
2025-02-18 (Tuesday) | 36,707 | USD 1,684,484 | USD 1,684,484 | 0 | USD 35,238 | USD 45.89 | USD 44.93 |
2025-02-17 (Monday) | 36,707 | USD 1,649,246 | USD 1,649,246 | 0 | USD 0 | USD 44.93 | USD 44.93 |
2025-02-14 (Friday) | 36,707 | USD 1,649,246 | USD 1,649,246 | 0 | USD -22,758 | USD 44.93 | USD 45.55 |
2025-02-13 (Thursday) | 36,707 | USD 1,672,004 | USD 1,672,004 | 86 | USD 14,538 | USD 45.55 | USD 45.26 |
2025-02-12 (Wednesday) | 36,621 | USD 1,657,466 | USD 1,657,466 | 344 | USD -30 | USD 45.26 | USD 45.69 |
2025-02-11 (Tuesday) | 36,277 | USD 1,657,496 | USD 1,657,496 | 0 | USD 70,377 | USD 45.69 | USD 43.75 |
2025-02-10 (Monday) | 36,277 | USD 1,587,119 | USD 1,587,119 | 0 | USD -3,990 | USD 43.75 | USD 43.86 |
2025-02-07 (Friday) | 36,277 | USD 1,591,109 | USD 1,591,109 | 0 | USD -17,050 | USD 43.86 | USD 44.33 |
2025-02-06 (Thursday) | 36,277 | USD 1,608,159 | USD 1,608,159 | 0 | USD -8,344 | USD 44.33 | USD 44.56 |
2025-02-05 (Wednesday) | 36,277 | USD 1,616,503 | USD 1,616,503 | 0 | USD -4,353 | USD 44.56 | USD 44.68 |
2025-02-04 (Tuesday) | 36,277 | USD 1,620,856 | USD 1,620,856 | 0 | USD -24,306 | USD 44.68 | USD 45.35 |
2025-02-03 (Monday) | 36,277 | USD 1,645,162 | USD 1,645,162 | 0 | USD 2,177 | USD 45.35 | USD 45.29 |
2025-01-31 (Friday) | 36,277 | USD 1,642,985 | USD 1,642,985 | 0 | USD 17,775 | USD 45.29 | USD 44.8 |
2025-01-30 (Thursday) | 36,277 | USD 1,625,210 | USD 1,625,210 | 0 | USD 7,619 | USD 44.8 | USD 44.59 |
2025-01-29 (Wednesday) | 36,277 | USD 1,617,591 | USD 1,617,591 | 0 | USD -24,669 | USD 44.59 | USD 45.27 |
2025-01-28 (Tuesday) | 36,277 | USD 1,642,260 | USD 1,642,260 | 0 | USD 2,902 | USD 45.27 | USD 45.19 |
2025-01-27 (Monday) | 36,277 | USD 1,639,358 | USD 1,639,358 | 85 | USD 86,359 | USD 45.19 | USD 42.91 |
2025-01-24 (Friday) | 36,192 | USD 1,552,999 | USD 1,552,999 | 0 | USD -15,924 | USD 42.91 | USD 43.35 |
2025-01-23 (Thursday) | 36,192 | USD 1,568,923 | USD 1,568,923 | 85 | USD 15,239 | USD 43.35 | USD 43.03 |
2025-01-22 (Wednesday) | 36,107 | USD 1,553,684 | USD 1,553,684 | 0 | USD -45,495 | USD 43.03 | USD 44.29 |
2025-01-22 (Wednesday) | 36,107 | USD 1,553,684 | USD 1,553,684 | 0 | USD -45,495 | USD 43.03 | USD 44.29 |
2025-01-21 (Tuesday) | 36,107 | USD 1,599,179 | USD 1,599,179 | | | | |
2025-01-20 (Monday) | 36,107 | USD 1,606,039 | USD 1,606,039 | | | | |
2025-01-17 (Friday) | 36,107 | USD 1,606,039 | USD 1,606,039 | | | | |
2025-01-16 (Thursday) | 36,107 | USD 1,615,788 | USD 1,615,788 | | | | |
2025-01-15 (Wednesday) | 36,107 | USD 1,585,097 | USD 1,585,097 | | | | |
2025-01-14 (Tuesday) | 36,107 | USD 1,548,268 | USD 1,548,268 | | | | |
2025-01-13 (Monday) | 36,107 | USD 1,527,326 | USD 1,527,326 | | | | |
2025-01-10 (Friday) | 36,107 | USD 1,512,161 | USD 1,512,161 | | | | |
2025-01-09 (Thursday) | 36,107 | USD 1,562,350 | USD 1,562,350 | | | | |
2025-01-09 (Thursday) | 36,107 | USD 1,562,350 | USD 1,562,350 | | | | |
2025-01-09 (Thursday) | 36,107 | USD 1,562,350 | USD 1,562,350 | | | | |
2025-01-08 (Wednesday) | 36,107 | USD 1,562,350 | USD 1,562,350 | | | | |
2025-01-08 (Wednesday) | 36,107 | USD 1,562,350 | USD 1,562,350 | | | | |
2025-01-08 (Wednesday) | 36,107 | USD 1,562,350 | USD 1,562,350 | | | | |
2025-01-02 (Thursday) | 36,702 | USD 1,643,149 | USD 1,643,149 | | | | |
2024-12-30 (Monday) | 36,702 | USD 1,675,813 | USD 1,675,813 | | | | |
2024-12-18 (Wednesday) | 36,702 | USD 1,691,595 | USD 1,691,595 | | | | |
2024-12-10 (Tuesday) | 36,358 | USD 1,768,453 | USD 1,768,453 | 0 | USD 12,362 | USD 48.64 | USD 48.3 |
2024-12-09 (Monday) | 36,358 | USD 1,756,091 | USD 1,756,091 | 3,060 | USD 134,478 | USD 48.3 | USD 48.7 |
2024-12-06 (Friday) | 33,298 | USD 1,621,613 | USD 1,621,613 | 0 | USD -13,652 | USD 48.7 | USD 49.11 |
2024-12-05 (Thursday) | 33,298 | USD 1,635,265 | USD 1,635,265 | 0 | USD 19,313 | USD 49.11 | USD 48.53 |
2024-12-04 (Wednesday) | 33,298 | USD 1,615,952 | USD 1,615,952 | 170 | USD -28,853 | USD 48.53 | USD 49.65 |
2024-12-03 (Tuesday) | 33,128 | USD 1,644,805 | USD 1,644,805 | 255 | USD -16,596 | USD 49.65 | USD 50.54 |
2024-12-02 (Monday) | 32,873 | USD 1,661,401 | USD 1,661,401 | 0 | USD -21,368 | USD 50.54 | USD 51.19 |
2024-11-29 (Friday) | 32,873 | USD 1,682,769 | USD 1,682,769 | 0 | USD 0 | USD 51.19 | USD 51.19 |
2024-11-28 (Thursday) | 32,873 | USD 1,682,769 | USD 1,682,769 | 0 | USD 0 | USD 51.19 | USD 51.19 |
2024-11-27 (Wednesday) | 32,873 | USD 1,682,769 | USD 1,682,769 | 0 | USD 7,561 | USD 51.19 | USD 50.96 |
2024-11-26 (Tuesday) | 32,873 | USD 1,675,208 | USD 1,675,208 | 0 | USD -33,531 | USD 50.96 | USD 51.98 |
2024-11-25 (Monday) | 32,873 | USD 1,708,739 | USD 1,708,739 | 0 | USD 12,492 | USD 51.98 | USD 51.6 |
2024-11-22 (Friday) | 32,873 | USD 1,696,247 | USD 1,696,247 | 0 | USD 7,561 | USD 51.6 | USD 51.37 |
2024-11-21 (Thursday) | 32,873 | USD 1,688,686 | USD 1,688,686 | 0 | USD 9,533 | USD 51.37 | USD 51.08 |
2024-11-20 (Wednesday) | 32,873 | USD 1,679,153 | USD 1,679,153 | 0 | USD -13,149 | USD 51.08 | USD 51.48 |
2024-11-19 (Tuesday) | 32,873 | USD 1,692,302 | USD 1,692,302 | 510 | USD 45,349 | USD 51.48 | USD 50.89 |
2024-11-18 (Monday) | 32,363 | USD 1,646,953 | USD 1,646,953 | 170 | USD 10,583 | USD 50.89 | USD 50.83 |
2024-11-12 (Tuesday) | 32,193 | USD 1,636,370 | USD 1,636,370 | 340 | USD -15,527 | USD 50.83 | USD 51.86 |
2024-11-11 (Monday) | 31,853 | USD 1,651,897 | USD 1,651,897 | 85 | USD -3,533 | USD 51.86 | USD 52.11 |
2024-11-08 (Friday) | 31,768 | USD 1,655,430 | USD 1,655,430 | 0 | USD 16,519 | USD 52.11 | USD 51.59 |
2024-11-07 (Thursday) | 31,768 | USD 1,638,911 | USD 1,638,911 | 425 | USD -641 | USD 51.59 | USD 52.31 |
2024-11-06 (Wednesday) | 31,343 | USD 1,639,552 | USD 1,639,552 | 0 | USD 38,238 | USD 52.31 | USD 51.09 |
2024-11-05 (Tuesday) | 31,343 | USD 1,601,314 | USD 1,601,314 | 0 | USD 42,627 | USD 51.09 | USD 49.73 |
2024-11-04 (Monday) | 31,343 | USD 1,558,687 | USD 1,558,687 | 0 | USD -12,851 | USD 49.73 | USD 50.14 |
2024-11-01 (Friday) | 31,343 | USD 1,571,538 | USD 1,571,538 | 0 | USD -57,044 | USD 50.14 | USD 51.96 |
2024-10-31 (Thursday) | 31,343 | USD 1,628,582 | USD 1,628,582 | 0 | USD 21,000 | USD 51.96 | USD 51.29 |
2024-10-30 (Wednesday) | 31,343 | USD 1,607,582 | USD 1,607,582 | 0 | USD -314 | USD 51.29 | USD 51.3 |
2024-10-29 (Tuesday) | 31,343 | USD 1,607,896 | USD 1,607,896 | 0 | USD -10,030 | USD 51.3 | USD 51.62 |
2024-10-28 (Monday) | 31,343 | USD 1,617,926 | USD 1,617,926 | 0 | USD 0 | USD 51.62 | USD 51.62 |
2024-10-25 (Friday) | 31,343 | USD 1,617,926 | USD 1,617,926 | 0 | USD -16,298 | USD 51.62 | USD 52.14 |
2024-10-24 (Thursday) | 31,343 | USD 1,634,224 | USD 1,634,224 | 0 | USD -26,328 | USD 52.14 | USD 52.98 |
2024-10-23 (Wednesday) | 31,343 | USD 1,660,552 | USD 1,660,552 | 168 | USD 12,953 | USD 52.98 | USD 52.85 |
2024-10-22 (Tuesday) | 31,175 | USD 1,647,599 | USD 1,647,599 | 0 | USD -14,964 | USD 52.85 | USD 53.33 |
2024-10-21 (Monday) | 31,175 | USD 1,662,563 | USD 1,662,563 | 0 | USD -9,352 | USD 53.33 | USD 53.63 |
2024-10-18 (Friday) | 31,175 | USD 1,671,915 | USD 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 holdingsShare Trades of CWT by Blackrock for IE00BF4RFH31
Show aggregate share trades of CWTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -170 | | | 46.350* | | 48.12 Profit of 8,181 on sale |
2025-03-04 | SELL | -170 | | | 46.570* | | 48.18 Profit of 8,191 on sale |
2025-02-26 | SELL | -340 | | | 45.960* | | 48.35 Profit of 16,440 on sale |
2025-02-13 | BUY | 86 | | | 45.550* | | 48.83 |
2025-02-12 | BUY | 344 | | | 45.260* | | 48.90 |
2025-01-27 | BUY | 85 | | | 45.190* | | 50.20 |
2025-01-23 | BUY | 85 | | | 43.350* | | 50.59 |
2024-12-09 | BUY | 3,060 | | | 48.300* | | 51.19 |
2024-12-04 | BUY | 170 | | | 48.530* | | 51.44 |
2024-12-03 | BUY | 255 | | | 49.650* | | 51.51 |
2024-11-19 | BUY | 510 | | | 51.480* | | 51.65 |
2024-11-18 | BUY | 170 | | | 50.890* | | 51.69 |
2024-11-12 | BUY | 340 | | | 50.830* | | 51.74 |
2024-11-11 | BUY | 85 | | | 51.860* | | 51.74 |
2024-11-07 | BUY | 425 | | | 51.590* | | 51.72 |
2024-10-23 | BUY | 168 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 52,487 | 0 | 121,028 | 43.4% |
2025-03-11 | 60,967 | 1,026 | 123,244 | 49.5% |
2025-03-10 | 53,517 | 10 | 137,031 | 39.1% |
2025-03-07 | 47,057 | 0 | 89,249 | 52.7% |
2025-03-06 | 50,066 | 275 | 79,097 | 63.3% |
2025-03-05 | 37,544 | 0 | 81,298 | 46.2% |
2025-03-04 | 70,080 | 64 | 135,107 | 51.9% |
2025-03-03 | 39,920 | 0 | 122,202 | 32.7% |
2025-02-28 | 77,763 | 0 | 116,253 | 66.9% |
2025-02-27 | 82,499 | 0 | 223,621 | 36.9% |
2025-02-26 | 58,083 | 0 | 106,780 | 54.4% |
2025-02-25 | 57,357 | 12 | 109,890 | 52.2% |
2025-02-24 | 81,055 | 199 | 144,297 | 56.2% |
2025-02-21 | 52,150 | 0 | 89,654 | 58.2% |
2025-02-20 | 48,580 | 0 | 73,053 | 66.5% |
2025-02-19 | 35,442 | 200 | 77,238 | 45.9% |
2025-02-18 | 99,221 | 0 | 141,538 | 70.1% |
2025-02-14 | 98,108 | 0 | 306,534 | 32.0% |
2025-02-13 | 49,928 | 0 | 73,902 | 67.6% |
2025-02-12 | 58,639 | 1 | 84,881 | 69.1% |
2025-02-11 | 127,948 | 0 | 210,690 | 60.7% |
2025-02-10 | 83,984 | 0 | 120,926 | 69.5% |
2025-02-07 | 53,048 | 0 | 68,314 | 77.7% |
2025-02-06 | 43,385 | 0 | 60,097 | 72.2% |
2025-02-05 | 29,433 | 0 | 94,741 | 31.1% |
2025-02-04 | 51,021 | 3 | 89,149 | 57.2% |
2025-02-03 | 83,329 | 0 | 120,600 | 69.1% |
2025-01-31 | 135,719 | 0 | 219,052 | 62.0% |
2025-01-30 | 64,940 | 812 | 102,885 | 63.1% |
2025-01-29 | 98,776 | 0 | 137,534 | 71.8% |
2025-01-28 | 38,675 | 0 | 67,061 | 57.7% |
2025-01-27 | 61,925 | 21 | 109,290 | 56.7% |
2025-01-24 | 56,892 | 62 | 111,104 | 51.2% |
2025-01-23 | 63,186 | 0 | 109,753 | 57.6% |
2025-01-22 | 82,740 | 0 | 138,785 | 59.6% |
2025-01-21 | 45,765 | 0 | 87,509 | 52.3% |
2025-01-17 | 35,565 | 0 | 59,837 | 59.4% |
2025-01-16 | 47,105 | 0 | 81,704 | 57.7% |
2025-01-15 | 48,448 | 70 | 90,690 | 53.4% |
2025-01-14 | 62,851 | 5 | 107,876 | 58.3% |
2025-01-13 | 75,042 | 99 | 141,167 | 53.2% |
2025-01-10 | 62,382 | 15 | 107,889 | 57.8% |
2025-01-08 | 68,256 | 28 | 116,562 | 58.6% |
2025-01-07 | 59,967 | 548 | 89,235 | 67.2% |
2025-01-06 | 44,836 | 0 | 83,081 | 54.0% |
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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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.