Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CWK
Stock Name | Cranswick PLC |
Ticker | CWK(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002318888 |
LEI | 549300LDZLPU51XOSK43 |
Ticker | CWK(EUR) F |
Show aggregate CWK holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CWK holdings
Date | Number of CWK Shares Held | Base Market Value of CWK Shares | Local Market Value of CWK Shares | Change in CWK Shares Held | Change in CWK Base Value | Current Price per CWK Share Held | Previous Price per CWK Share Held |
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2025-03-13 (Thursday) | 52,270 | USD 543,085 | USD 543,085 | 0 | USD -44,430 | USD 10.39 | USD 11.24 |
2025-03-12 (Wednesday) | 52,270 | USD 587,515 | USD 587,515 | 0 | USD 4,182 | USD 11.24 | USD 11.16 |
2025-03-11 (Tuesday) | 52,270 | USD 583,333 | USD 583,333 | 0 | USD 2,613 | USD 11.16 | USD 11.11 |
2025-03-10 (Monday) | 52,270 | USD 580,720 | USD 580,720 | 0 | USD -4,704 | USD 11.11 | USD 11.2 |
2025-03-07 (Friday) | 52,270 | USD 585,424 | USD 585,424 | 0 | USD -12,022 | USD 11.2 | USD 11.43 |
2025-03-06 (Thursday) | 52,270 | USD 597,446 | USD 597,446 | 0 | USD -12,545 | USD 11.43 | USD 11.67 |
2025-03-05 (Wednesday) | 52,270 | USD 609,991 | USD 609,991 | 0 | USD 14,113 | USD 11.67 | USD 11.4 |
2025-03-04 (Tuesday) | 52,270 | USD 595,878 | USD 595,878 | 0 | USD -7,318 | USD 11.4 | USD 11.54 |
2025-03-03 (Monday) | 52,270 | USD 603,196 | USD 603,196 | 0 | USD -18,294 | USD 11.54 | USD 11.89 |
2025-02-28 (Friday) | 52,270 | USD 621,490 | USD 621,490 | 0 | USD -523 | USD 11.89 | USD 11.9 |
2025-02-27 (Thursday) | 52,270 | USD 622,013 | USD 622,013 | 0 | USD -5,750 | USD 11.9 | USD 12.01 |
2025-02-26 (Wednesday) | 52,270 | USD 627,763 | USD 627,763 | 0 | USD 7,841 | USD 12.01 | USD 11.86 |
2025-02-25 (Tuesday) | 52,270 | USD 619,922 | USD 619,922 | 0 | USD 6,272 | USD 11.86 | USD 11.74 |
2025-02-24 (Monday) | 52,270 | USD 613,650 | USD 613,650 | 0 | USD 5,227 | USD 11.74 | USD 11.64 |
2025-02-21 (Friday) | 52,270 | USD 608,423 | USD 608,423 | 0 | USD -31,362 | USD 11.64 | USD 12.24 |
2025-02-20 (Thursday) | 52,270 | USD 639,785 | USD 639,785 | 0 | USD -40,770 | USD 12.24 | USD 13.02 |
2025-02-19 (Wednesday) | 52,270 | USD 680,555 | USD 680,555 | 0 | USD -8,364 | USD 13.02 | USD 13.18 |
2025-02-18 (Tuesday) | 52,270 | USD 688,919 | USD 688,919 | 0 | USD -3,136 | USD 13.18 | USD 13.24 |
2025-02-17 (Monday) | 52,270 | USD 692,055 | USD 692,055 | 0 | USD 0 | USD 13.24 | USD 13.24 |
2025-02-14 (Friday) | 52,270 | USD 692,055 | USD 692,055 | 0 | USD 17,772 | USD 13.24 | USD 12.9 |
2025-02-13 (Thursday) | 52,270 | USD 674,283 | USD 674,283 | 0 | USD 7,840 | USD 12.9 | USD 12.75 |
2025-02-12 (Wednesday) | 52,270 | USD 666,443 | USD 666,443 | 0 | USD -17,771 | USD 12.75 | USD 13.09 |
2025-02-11 (Tuesday) | 52,270 | USD 684,214 | USD 684,214 | 0 | USD -7,318 | USD 13.09 | USD 13.23 |
2025-02-10 (Monday) | 52,270 | USD 691,532 | USD 691,532 | 0 | USD 8,886 | USD 13.23 | USD 13.06 |
2025-02-07 (Friday) | 52,270 | USD 682,646 | USD 682,646 | 0 | USD -12,545 | USD 13.06 | USD 13.3 |
2025-02-06 (Thursday) | 52,270 | USD 695,191 | USD 695,191 | 0 | USD -13,590 | USD 13.3 | USD 13.56 |
2025-02-05 (Wednesday) | 52,270 | USD 708,781 | USD 708,781 | 0 | USD 5,749 | USD 13.56 | USD 13.45 |
2025-02-04 (Tuesday) | 52,270 | USD 703,032 | USD 703,032 | 0 | USD 14,636 | USD 13.45 | USD 13.17 |
2025-02-03 (Monday) | 52,270 | USD 688,396 | USD 688,396 | 0 | USD -32,407 | USD 13.17 | USD 13.79 |
2025-01-31 (Friday) | 52,270 | USD 720,803 | USD 720,803 | 0 | USD -4,182 | USD 13.79 | USD 13.87 |
2025-01-30 (Thursday) | 52,270 | USD 724,985 | USD 724,985 | 0 | USD 14,113 | USD 13.87 | USD 13.6 |
2025-01-29 (Wednesday) | 52,270 | USD 710,872 | USD 710,872 | 0 | USD -5,750 | USD 13.6 | USD 13.71 |
2025-01-28 (Tuesday) | 52,270 | USD 716,622 | USD 716,622 | 0 | USD -7,318 | USD 13.71 | USD 13.85 |
2025-01-27 (Monday) | 52,270 | USD 723,940 | USD 723,940 | 0 | USD 17,772 | USD 13.85 | USD 13.51 |
2025-01-24 (Friday) | 52,270 | USD 706,168 | USD 706,168 | 0 | USD 3,136 | USD 13.51 | USD 13.45 |
2025-01-23 (Thursday) | 52,270 | USD 703,032 | USD 703,032 | 0 | USD 6,273 | USD 13.45 | USD 13.33 |
2025-01-22 (Wednesday) | 52,270 | USD 696,759 | USD 696,759 | | | | |
2025-01-21 (Tuesday) | 52,270 | USD 714,531 | USD 714,531 | | | | |
2025-01-20 (Monday) | 52,270 | USD 696,236 | USD 696,236 | | | | |
2025-01-17 (Friday) | 52,270 | USD 696,236 | USD 696,236 | | | | |
2025-01-16 (Thursday) | 52,270 | USD 686,828 | USD 686,828 | | | | |
2025-01-15 (Wednesday) | 52,270 | USD 674,283 | USD 674,283 | | | | |
2025-01-14 (Tuesday) | 52,270 | USD 631,944 | USD 631,944 | | | | |
2025-01-13 (Monday) | 52,270 | USD 624,627 | USD 624,627 | | | | |
2025-01-10 (Friday) | 52,270 | USD 616,786 | USD 616,786 | | | | |
2025-01-09 (Thursday) | 52,270 | USD 637,171 | USD 637,171 | | | | |
2025-01-09 (Thursday) | 52,270 | USD 637,171 | USD 637,171 | | | | |
2025-01-09 (Thursday) | 52,270 | USD 637,171 | USD 637,171 | | | | |
2025-01-08 (Wednesday) | 52,270 | USD 637,171 | USD 637,171 | | | | |
2025-01-08 (Wednesday) | 52,270 | USD 637,171 | USD 637,171 | | | | |
2025-01-08 (Wednesday) | 52,270 | USD 637,171 | USD 637,171 | | | | |
2025-01-02 (Thursday) | 52,270 | USD 658,079 | USD 658,079 | 0 | USD -22,476 | USD 12.59 | USD 13.02 |
2024-12-30 (Monday) | 52,270 | USD 680,555 | USD 680,555 | 0 | USD -110,290 | USD 13.02 | USD 15.13 |
2024-12-10 (Tuesday) | 52,270 | USD 790,845 | USD 790,845 | 0 | USD -3,659 | USD 15.13 | USD 15.2 |
2024-12-09 (Monday) | 52,270 | USD 794,504 | USD 794,504 | 0 | USD 5,750 | USD 15.2 | USD 15.09 |
2024-12-06 (Friday) | 52,270 | USD 788,754 | USD 788,754 | 0 | USD -3,659 | USD 15.09 | USD 15.16 |
2024-12-05 (Thursday) | 52,270 | USD 792,413 | USD 792,413 | 0 | USD 2,091 | USD 15.16 | USD 15.12 |
2024-12-04 (Wednesday) | 52,270 | USD 790,322 | USD 790,322 | 0 | USD -4,182 | USD 15.12 | USD 15.2 |
2024-12-03 (Tuesday) | 52,270 | USD 794,504 | USD 794,504 | 0 | USD 1,045 | USD 15.2 | USD 15.18 |
2024-12-02 (Monday) | 52,270 | USD 793,459 | USD 793,459 | 0 | USD -6,272 | USD 15.18 | USD 15.3 |
2024-11-29 (Friday) | 52,270 | USD 799,731 | USD 799,731 | 0 | USD -9,409 | USD 15.3 | USD 15.48 |
2024-11-28 (Thursday) | 52,270 | USD 809,140 | USD 809,140 | 0 | USD 0 | USD 15.48 | USD 15.48 |
2024-11-27 (Wednesday) | 52,270 | USD 809,140 | USD 809,140 | 0 | USD 13,068 | USD 15.48 | USD 15.23 |
2024-11-26 (Tuesday) | 52,270 | USD 796,072 | USD 796,072 | 0 | USD 3,136 | USD 15.23 | USD 15.17 |
2024-11-25 (Monday) | 52,270 | USD 792,936 | USD 792,936 | 0 | USD 38,157 | USD 15.17 | USD 14.44 |
2024-11-22 (Friday) | 52,270 | USD 754,779 | USD 754,779 | 0 | USD 15,681 | USD 14.44 | USD 14.14 |
2024-11-21 (Thursday) | 52,270 | USD 739,098 | USD 739,098 | 0 | USD 16,727 | USD 14.14 | USD 13.82 |
2024-11-20 (Wednesday) | 52,270 | USD 722,371 | USD 722,371 | 0 | USD -4,705 | USD 13.82 | USD 13.91 |
2024-11-19 (Tuesday) | 52,270 | USD 727,076 | USD 727,076 | 0 | USD -1,045 | USD 13.91 | USD 13.93 |
2024-11-18 (Monday) | 52,270 | USD 728,121 | USD 728,121 | 0 | USD -36,066 | USD 13.93 | USD 14.62 |
2024-11-12 (Tuesday) | 52,270 | USD 764,187 | USD 764,187 | 0 | USD -15,681 | USD 14.62 | USD 14.92 |
2024-11-08 (Friday) | 52,270 | USD 779,868 | USD 779,868 | 0 | USD 2,090 | USD 14.92 | USD 14.88 |
2024-11-07 (Thursday) | 52,270 | USD 777,778 | USD 777,778 | 0 | USD 13,068 | USD 14.88 | USD 14.63 |
2024-11-06 (Wednesday) | 52,270 | USD 764,710 | USD 764,710 | 0 | USD -28,226 | USD 14.63 | USD 15.17 |
2024-11-05 (Tuesday) | 52,270 | USD 792,936 | USD 792,936 | 0 | USD 106,108 | USD 15.17 | USD 13.14 |
2024-11-04 (Monday) | 52,270 | USD 686,828 | USD 686,828 | 0 | USD 5,750 | USD 13.14 | USD 13.03 |
2024-11-01 (Friday) | 52,270 | USD 681,078 | USD 681,078 | 0 | USD -27,181 | USD 13.03 | USD 13.55 |
2024-10-31 (Thursday) | 52,270 | USD 708,259 | USD 708,259 | 0 | USD -1,568 | USD 13.55 | USD 13.58 |
2024-10-30 (Wednesday) | 52,270 | USD 709,827 | USD 709,827 | 0 | USD 5,750 | USD 13.58 | USD 13.47 |
2024-10-29 (Tuesday) | 52,270 | USD 704,077 | USD 704,077 | 0 | USD -6,272 | USD 13.47 | USD 13.59 |
2024-10-28 (Monday) | 52,270 | USD 710,349 | USD 710,349 | 0 | USD 9,931 | USD 13.59 | USD 13.4 |
2024-10-25 (Friday) | 52,270 | USD 700,418 | USD 700,418 | 0 | USD -7,841 | USD 13.4 | USD 13.55 |
2024-10-24 (Thursday) | 52,270 | USD 708,259 | USD 708,259 | 0 | USD 42,862 | USD 13.55 | USD 12.73 |
2024-10-23 (Wednesday) | 52,270 | USD 665,397 | USD 665,397 | 0 | USD -6,273 | USD 12.73 | USD 12.85 |
2024-10-22 (Tuesday) | 52,270 | USD 671,670 | USD 671,670 | 0 | USD -9,408 | USD 12.85 | USD 13.03 |
2024-10-21 (Monday) | 52,270 | USD 681,078 | USD 681,078 | 0 | USD -19,863 | USD 13.03 | USD 13.41 |
2024-10-18 (Friday) | 52,270 | USD 700,941 | USD 700,941 | | | | |
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 CWK by Blackrock for IE00B3VWM098
Show aggregate share trades of CWKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 CWK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 290,164 | 0 | 764,450 | 38.0% |
2025-03-13 | 490,969 | 0 | 664,587 | 73.9% |
2025-03-12 | 295,522 | 2,273 | 895,318 | 33.0% |
2025-03-11 | 878,777 | 0 | 2,225,451 | 39.5% |
2025-03-10 | 533,680 | 0 | 905,501 | 58.9% |
2025-03-07 | 245,220 | 0 | 601,465 | 40.8% |
2025-03-06 | 180,457 | 19 | 440,120 | 41.0% |
2025-03-05 | 285,884 | 0 | 622,191 | 45.9% |
2025-03-04 | 225,126 | 0 | 561,089 | 40.1% |
2025-03-03 | 178,822 | 847 | 521,759 | 34.3% |
2025-02-28 | 209,684 | 0 | 465,969 | 45.0% |
2025-02-27 | 474,171 | 0 | 893,245 | 53.1% |
2025-02-26 | 196,596 | 1,500 | 397,903 | 49.4% |
2025-02-25 | 336,776 | 0 | 642,888 | 52.4% |
2025-02-24 | 706,178 | 0 | 2,142,162 | 33.0% |
2025-02-21 | 479,270 | 300 | 1,224,441 | 39.1% |
2025-02-20 | 639,270 | 389 | 828,341 | 77.2% |
2025-02-19 | 541,872 | 339 | 713,659 | 75.9% |
2025-02-18 | 230,890 | 20 | 312,215 | 74.0% |
2025-02-14 | 147,508 | 2,435 | 362,079 | 40.7% |
2025-02-13 | 128,008 | 11 | 335,192 | 38.2% |
2025-02-12 | 92,626 | 0 | 395,710 | 23.4% |
2025-02-11 | 95,312 | 0 | 286,824 | 33.2% |
2025-02-10 | 118,187 | 0 | 954,338 | 12.4% |
2025-02-07 | 169,889 | 2,720 | 274,460 | 61.9% |
2025-02-06 | 283,750 | 0 | 585,983 | 48.4% |
2025-02-05 | 378,559 | 10 | 902,002 | 42.0% |
2025-02-04 | 405,404 | 38 | 1,318,452 | 30.7% |
2025-02-03 | 187,224 | 35 | 671,625 | 27.9% |
2025-01-31 | 190,454 | 0 | 300,853 | 63.3% |
2025-01-30 | 145,890 | 0 | 222,996 | 65.4% |
2025-01-29 | 247,251 | 19 | 383,193 | 64.5% |
2025-01-28 | 166,401 | 0 | 248,568 | 66.9% |
2025-01-27 | 268,686 | 0 | 404,280 | 66.5% |
2025-01-24 | 171,805 | 0 | 257,175 | 66.8% |
2025-01-23 | 126,461 | 0 | 227,461 | 55.6% |
2025-01-22 | 185,179 | 12 | 382,778 | 48.4% |
2025-01-21 | 245,307 | 0 | 383,375 | 64.0% |
2025-01-17 | 175,251 | 7 | 279,387 | 62.7% |
2025-01-16 | 325,356 | 0 | 477,370 | 68.2% |
2025-01-15 | 251,563 | 10 | 550,996 | 45.7% |
2025-01-14 | 152,556 | 149 | 227,454 | 67.1% |
2025-01-13 | 166,164 | 7 | 326,292 | 50.9% |
2025-01-10 | 378,241 | 0 | 539,446 | 70.1% |
2025-01-08 | 225,051 | 100 | 628,269 | 35.8% |
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.