Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for CRW.L
| Stock Name | Craneware Plc |
| Ticker | CRW.L(GBP) LSE |
Show aggregate CRW.L holdings
| Date | Number of CRW.L Shares Held | Base Market Value of CRW.L Shares | Local Market Value of CRW.L Shares | Change in CRW.L Shares Held | Change in CRW.L Base Value | Current Price per CRW.L Share Held | Previous Price per CRW.L Share Held |
|---|
| 2024-12-06 (Friday) | 15,288 | GBP 351,624 | GBP 351,624 | 0 | GBP -15,288 | GBP 23 | GBP 24 |
| 2024-12-05 (Thursday) | 15,288 | GBP 366,912 | GBP 366,912 | 0 | GBP 4,586 | GBP 24 | GBP 23.7 |
| 2024-12-04 (Wednesday) | 15,288 | GBP 362,326 | GBP 362,326 | 0 | GBP 3,058 | GBP 23.7 | GBP 23.5 |
| 2024-12-03 (Tuesday) | 15,288 | GBP 359,268 | GBP 359,268 | 0 | GBP 0 | GBP 23.5 | GBP 23.5 |
| 2024-12-02 (Monday) | 15,288 | GBP 359,268 | GBP 359,268 | 0 | GBP -9,173 | GBP 23.5 | GBP 24.1 |
| 2024-11-29 (Friday) | 15,288 | GBP 368,441 | GBP 368,441 | 0 | GBP 7,644 | GBP 24.1 | GBP 23.6 |
| 2024-11-28 (Thursday) | 15,288 | GBP 360,797 | GBP 360,797 | 0 | GBP 1,529 | GBP 23.6 | GBP 23.5 |
| 2024-11-27 (Wednesday) | 15,288 | GBP 359,268 | GBP 359,268 | 0 | GBP -3,058 | GBP 23.5 | GBP 23.7 |
| 2024-11-26 (Tuesday) | 15,288 | GBP 362,326 | GBP 362,326 | 0 | GBP -1,528 | GBP 23.7 | GBP 23.8 |
| 2024-11-25 (Monday) | 15,288 | GBP 363,854 | GBP 363,854 | 1,313 | GBP 39,634 | GBP 23.8 | GBP 23.2 |
| 2024-11-22 (Friday) | 13,975 | GBP 324,220 | GBP 324,220 | 0 | GBP 13,975 | GBP 23.2 | GBP 22.2 |
| 2024-11-21 (Thursday) | 13,975 | GBP 310,245 | GBP 310,245 | 0 | GBP 1,397 | GBP 22.2 | GBP 22.1 |
| 2024-11-20 (Wednesday) | 13,975 | GBP 308,848 | GBP 308,848 | 0 | GBP 0 | GBP 22.1 | GBP 22.1 |
| 2024-11-19 (Tuesday) | 13,975 | GBP 308,848 | GBP 308,848 | 0 | GBP 0 | GBP 22.1 | GBP 22.1 |
| 2024-11-18 (Monday) | 13,975 | GBP 308,848 | GBP 308,848 | -1,052 | GBP -32,265 | GBP 22.1 | GBP 22.7 |
| 2024-11-12 (Tuesday) | 15,027 | GBP 341,113 | GBP 341,113 | 0 | GBP 25,546 | GBP 22.7 | GBP 21 |
| 2024-11-08 (Friday) | 15,027 | GBP 315,567 | GBP 315,567 | 0 | GBP 13,524 | GBP 21 | GBP 20.1 |
| 2024-11-07 (Thursday) | 15,027 | GBP 302,043 | GBP 302,043 | 410 | GBP 6,780 | GBP 20.1 | GBP 20.2 |
| 2024-11-06 (Wednesday) | 14,617 | GBP 295,263 | GBP 295,263 | 0 | GBP 7,308 | GBP 20.2 | GBP 19.7 |
| 2024-11-05 (Tuesday) | 14,617 | GBP 287,955 | GBP 287,955 | 0 | GBP 1,462 | GBP 19.7 | GBP 19.6 |
| 2024-11-04 (Monday) | 14,617 | GBP 286,493 | GBP 286,493 | 0 | GBP -5,116 | GBP 19.6 | GBP 19.95 |
| 2024-11-01 (Friday) | 14,617 | GBP 291,609 | GBP 291,609 | 0 | GBP 2,192 | GBP 19.95 | GBP 19.8 |
| 2024-10-31 (Thursday) | 14,617 | GBP 289,417 | GBP 289,417 | 0 | GBP -8,770 | GBP 19.8 | GBP 20.4 |
| 2024-10-30 (Wednesday) | 14,617 | GBP 298,187 | GBP 298,187 | 0 | GBP 49,698 | GBP 20.4 | GBP 17 |
| 2024-10-29 (Tuesday) | 14,617 | GBP 248,489 | GBP 248,489 | 0 | GBP -2,923 | GBP 17 | GBP 17.2 |
| 2024-10-28 (Monday) | 14,617 | GBP 251,412 | GBP 251,412 | 0 | GBP -7,309 | GBP 17.2 | GBP 17.7 |
| 2024-10-25 (Friday) | 14,617 | GBP 258,721 | GBP 258,721 | 0 | GBP -2,923 | GBP 17.7 | GBP 17.9 |
| 2024-10-24 (Thursday) | 14,617 | GBP 261,644 | GBP 261,644 | 0 | GBP -9,501 | GBP 17.9 | GBP 18.55 |
| 2024-10-23 (Wednesday) | 14,617 | GBP 271,145 | GBP 271,145 | 0 | GBP -6,578 | GBP 18.55 | GBP 19 |
| 2024-10-22 (Tuesday) | 14,617 | GBP 277,723 | GBP 277,723 | 0 | GBP 10,963 | GBP 19 | GBP 18.25 |
| 2024-10-21 (Monday) | 14,617 | GBP 266,760 | GBP 266,760 | 0 | GBP -18,272 | GBP 18.25 | GBP 19.5 |
| 2024-10-18 (Friday) | 14,617 | GBP 285,032 | GBP 285,032 | | | | |
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 CRW.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CRW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 1,313 | | | 23.800* | |
| 2024-11-18 | SELL | -1,052 | | | 22.100* | |
| 2024-11-07 | BUY | 410 | | | 20.100* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CRW.L
| 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.