ETF Trades of CWK

Name Cranswick PLC
ISIN GB0002318888
Country UK
Currency GBX
Exchange LSE
LEI 549300LDZLPU51XOSK43

Name	Cranswick PLC
ISIN	GB0002318888
Country	UK
Currency	GBX
Exchange	LSE
LEI	549300LDZLPU51XOSK43

Who is buying and selling CWK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-21,485 @63.2516	-1,358,961
2024-12-10	IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF)	SELL	-450 @63.2516	-28,463

2024-12-09	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-21,485 @63.4756	-1,363,773

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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