Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CWK

Stock NameCranswick PLC
TickerCWK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002318888
LEI549300LDZLPU51XOSK43
TickerCWK(EUR) F

Show aggregate CWK holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CWK holdings

DateNumber of CWK Shares HeldBase Market Value of CWK SharesLocal Market Value of CWK SharesChange in CWK Shares HeldChange in CWK Base ValueCurrent Price per CWK Share HeldPrevious Price per CWK Share Held
2025-03-13 (Thursday)52,270USD 543,085CWK holding decreased by -44430USD 543,0850USD -44,430 USD 10.39 USD 11.24
2025-03-12 (Wednesday)52,270USD 587,515CWK holding increased by 4182USD 587,5150USD 4,182 USD 11.24 USD 11.16
2025-03-11 (Tuesday)52,270USD 583,333CWK holding increased by 2613USD 583,3330USD 2,613 USD 11.16 USD 11.11
2025-03-10 (Monday)52,270USD 580,720CWK holding decreased by -4704USD 580,7200USD -4,704 USD 11.11 USD 11.2
2025-03-07 (Friday)52,270USD 585,424CWK holding decreased by -12022USD 585,4240USD -12,022 USD 11.2 USD 11.43
2025-03-06 (Thursday)52,270USD 597,446CWK holding decreased by -12545USD 597,4460USD -12,545 USD 11.43 USD 11.67
2025-03-05 (Wednesday)52,270USD 609,991CWK holding increased by 14113USD 609,9910USD 14,113 USD 11.67 USD 11.4
2025-03-04 (Tuesday)52,270USD 595,878CWK holding decreased by -7318USD 595,8780USD -7,318 USD 11.4 USD 11.54
2025-03-03 (Monday)52,270USD 603,196CWK holding decreased by -18294USD 603,1960USD -18,294 USD 11.54 USD 11.89
2025-02-28 (Friday)52,270USD 621,490CWK holding decreased by -523USD 621,4900USD -523 USD 11.89 USD 11.9
2025-02-27 (Thursday)52,270USD 622,013CWK holding decreased by -5750USD 622,0130USD -5,750 USD 11.9 USD 12.01
2025-02-26 (Wednesday)52,270USD 627,763CWK holding increased by 7841USD 627,7630USD 7,841 USD 12.01 USD 11.86
2025-02-25 (Tuesday)52,270USD 619,922CWK holding increased by 6272USD 619,9220USD 6,272 USD 11.86 USD 11.74
2025-02-24 (Monday)52,270USD 613,650CWK holding increased by 5227USD 613,6500USD 5,227 USD 11.74 USD 11.64
2025-02-21 (Friday)52,270USD 608,423CWK holding decreased by -31362USD 608,4230USD -31,362 USD 11.64 USD 12.24
2025-02-20 (Thursday)52,270USD 639,785CWK holding decreased by -40770USD 639,7850USD -40,770 USD 12.24 USD 13.02
2025-02-19 (Wednesday)52,270USD 680,555CWK holding decreased by -8364USD 680,5550USD -8,364 USD 13.02 USD 13.18
2025-02-18 (Tuesday)52,270USD 688,919CWK holding decreased by -3136USD 688,9190USD -3,136 USD 13.18 USD 13.24
2025-02-17 (Monday)52,270USD 692,055USD 692,0550USD 0 USD 13.24 USD 13.24
2025-02-14 (Friday)52,270USD 692,055CWK holding increased by 17772USD 692,0550USD 17,772 USD 13.24 USD 12.9
2025-02-13 (Thursday)52,270USD 674,283CWK holding increased by 7840USD 674,2830USD 7,840 USD 12.9 USD 12.75
2025-02-12 (Wednesday)52,270USD 666,443CWK holding decreased by -17771USD 666,4430USD -17,771 USD 12.75 USD 13.09
2025-02-11 (Tuesday)52,270USD 684,214CWK holding decreased by -7318USD 684,2140USD -7,318 USD 13.09 USD 13.23
2025-02-10 (Monday)52,270USD 691,532CWK holding increased by 8886USD 691,5320USD 8,886 USD 13.23 USD 13.06
2025-02-07 (Friday)52,270USD 682,646CWK holding decreased by -12545USD 682,6460USD -12,545 USD 13.06 USD 13.3
2025-02-06 (Thursday)52,270USD 695,191CWK holding decreased by -13590USD 695,1910USD -13,590 USD 13.3 USD 13.56
2025-02-05 (Wednesday)52,270USD 708,781CWK holding increased by 5749USD 708,7810USD 5,749 USD 13.56 USD 13.45
2025-02-04 (Tuesday)52,270USD 703,032CWK holding increased by 14636USD 703,0320USD 14,636 USD 13.45 USD 13.17
2025-02-03 (Monday)52,270USD 688,396CWK holding decreased by -32407USD 688,3960USD -32,407 USD 13.17 USD 13.79
2025-01-31 (Friday)52,270USD 720,803CWK holding decreased by -4182USD 720,8030USD -4,182 USD 13.79 USD 13.87
2025-01-30 (Thursday)52,270USD 724,985CWK holding increased by 14113USD 724,9850USD 14,113 USD 13.87 USD 13.6
2025-01-29 (Wednesday)52,270USD 710,872CWK holding decreased by -5750USD 710,8720USD -5,750 USD 13.6 USD 13.71
2025-01-28 (Tuesday)52,270USD 716,622CWK holding decreased by -7318USD 716,6220USD -7,318 USD 13.71 USD 13.85
2025-01-27 (Monday)52,270USD 723,940CWK holding increased by 17772USD 723,9400USD 17,772 USD 13.85 USD 13.51
2025-01-24 (Friday)52,270USD 706,168CWK holding increased by 3136USD 706,1680USD 3,136 USD 13.51 USD 13.45
2025-01-23 (Thursday)52,270USD 703,032CWK holding increased by 6273USD 703,0320USD 6,273 USD 13.45 USD 13.33
2025-01-22 (Wednesday)52,270USD 696,759USD 696,759
2025-01-21 (Tuesday)52,270USD 714,531USD 714,531
2025-01-20 (Monday)52,270USD 696,236USD 696,236
2025-01-17 (Friday)52,270USD 696,236USD 696,236
2025-01-16 (Thursday)52,270USD 686,828USD 686,828
2025-01-15 (Wednesday)52,270USD 674,283USD 674,283
2025-01-14 (Tuesday)52,270USD 631,944USD 631,944
2025-01-13 (Monday)52,270USD 624,627USD 624,627
2025-01-10 (Friday)52,270USD 616,786USD 616,786
2025-01-09 (Thursday)52,270USD 637,171USD 637,171
2025-01-09 (Thursday)52,270USD 637,171USD 637,171
2025-01-09 (Thursday)52,270USD 637,171USD 637,171
2025-01-08 (Wednesday)52,270USD 637,171USD 637,171
2025-01-08 (Wednesday)52,270USD 637,171USD 637,171
2025-01-08 (Wednesday)52,270USD 637,171USD 637,171
2025-01-02 (Thursday)52,270USD 658,079CWK holding decreased by -22476USD 658,0790USD -22,476 USD 12.59 USD 13.02
2024-12-30 (Monday)52,270USD 680,555CWK holding decreased by -110290USD 680,5550USD -110,290 USD 13.02 USD 15.13
2024-12-10 (Tuesday)52,270USD 790,845CWK holding decreased by -3659USD 790,8450USD -3,659 USD 15.13 USD 15.2
2024-12-09 (Monday)52,270USD 794,504CWK holding increased by 5750USD 794,5040USD 5,750 USD 15.2 USD 15.09
2024-12-06 (Friday)52,270USD 788,754CWK holding decreased by -3659USD 788,7540USD -3,659 USD 15.09 USD 15.16
2024-12-05 (Thursday)52,270USD 792,413CWK holding increased by 2091USD 792,4130USD 2,091 USD 15.16 USD 15.12
2024-12-04 (Wednesday)52,270USD 790,322CWK holding decreased by -4182USD 790,3220USD -4,182 USD 15.12 USD 15.2
2024-12-03 (Tuesday)52,270USD 794,504CWK holding increased by 1045USD 794,5040USD 1,045 USD 15.2 USD 15.18
2024-12-02 (Monday)52,270USD 793,459CWK holding decreased by -6272USD 793,4590USD -6,272 USD 15.18 USD 15.3
2024-11-29 (Friday)52,270USD 799,731CWK holding decreased by -9409USD 799,7310USD -9,409 USD 15.3 USD 15.48
2024-11-28 (Thursday)52,270USD 809,140USD 809,1400USD 0 USD 15.48 USD 15.48
2024-11-27 (Wednesday)52,270USD 809,140CWK holding increased by 13068USD 809,1400USD 13,068 USD 15.48 USD 15.23
2024-11-26 (Tuesday)52,270USD 796,072CWK holding increased by 3136USD 796,0720USD 3,136 USD 15.23 USD 15.17
2024-11-25 (Monday)52,270USD 792,936CWK holding increased by 38157USD 792,9360USD 38,157 USD 15.17 USD 14.44
2024-11-22 (Friday)52,270USD 754,779CWK holding increased by 15681USD 754,7790USD 15,681 USD 14.44 USD 14.14
2024-11-21 (Thursday)52,270USD 739,098CWK holding increased by 16727USD 739,0980USD 16,727 USD 14.14 USD 13.82
2024-11-20 (Wednesday)52,270USD 722,371CWK holding decreased by -4705USD 722,3710USD -4,705 USD 13.82 USD 13.91
2024-11-19 (Tuesday)52,270USD 727,076CWK holding decreased by -1045USD 727,0760USD -1,045 USD 13.91 USD 13.93
2024-11-18 (Monday)52,270USD 728,121CWK holding decreased by -36066USD 728,1210USD -36,066 USD 13.93 USD 14.62
2024-11-12 (Tuesday)52,270USD 764,187CWK holding decreased by -15681USD 764,1870USD -15,681 USD 14.62 USD 14.92
2024-11-08 (Friday)52,270USD 779,868CWK holding increased by 2090USD 779,8680USD 2,090 USD 14.92 USD 14.88
2024-11-07 (Thursday)52,270USD 777,778CWK holding increased by 13068USD 777,7780USD 13,068 USD 14.88 USD 14.63
2024-11-06 (Wednesday)52,270USD 764,710CWK holding decreased by -28226USD 764,7100USD -28,226 USD 14.63 USD 15.17
2024-11-05 (Tuesday)52,270USD 792,936CWK holding increased by 106108USD 792,9360USD 106,108 USD 15.17 USD 13.14
2024-11-04 (Monday)52,270USD 686,828CWK holding increased by 5750USD 686,8280USD 5,750 USD 13.14 USD 13.03
2024-11-01 (Friday)52,270USD 681,078CWK holding decreased by -27181USD 681,0780USD -27,181 USD 13.03 USD 13.55
2024-10-31 (Thursday)52,270USD 708,259CWK holding decreased by -1568USD 708,2590USD -1,568 USD 13.55 USD 13.58
2024-10-30 (Wednesday)52,270USD 709,827CWK holding increased by 5750USD 709,8270USD 5,750 USD 13.58 USD 13.47
2024-10-29 (Tuesday)52,270USD 704,077CWK holding decreased by -6272USD 704,0770USD -6,272 USD 13.47 USD 13.59
2024-10-28 (Monday)52,270USD 710,349CWK holding increased by 9931USD 710,3490USD 9,931 USD 13.59 USD 13.4
2024-10-25 (Friday)52,270USD 700,418CWK holding decreased by -7841USD 700,4180USD -7,841 USD 13.4 USD 13.55
2024-10-24 (Thursday)52,270USD 708,259CWK holding increased by 42862USD 708,2590USD 42,862 USD 13.55 USD 12.73
2024-10-23 (Wednesday)52,270USD 665,397CWK holding decreased by -6273USD 665,3970USD -6,273 USD 12.73 USD 12.85
2024-10-22 (Tuesday)52,270USD 671,670CWK holding decreased by -9408USD 671,6700USD -9,408 USD 12.85 USD 13.03
2024-10-21 (Monday)52,270USD 681,078CWK holding decreased by -19863USD 681,0780USD -19,863 USD 13.03 USD 13.41
2024-10-18 (Friday)52,270USD 700,941USD 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 holdings

Share Trades of CWK by Blackrock for IE00B3VWM098

Show aggregate share trades of CWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14290,1640764,45038.0%
2025-03-13490,9690664,58773.9%
2025-03-12295,5222,273895,31833.0%
2025-03-11878,77702,225,45139.5%
2025-03-10533,6800905,50158.9%
2025-03-07245,2200601,46540.8%
2025-03-06180,45719440,12041.0%
2025-03-05285,8840622,19145.9%
2025-03-04225,1260561,08940.1%
2025-03-03178,822847521,75934.3%
2025-02-28209,6840465,96945.0%
2025-02-27474,1710893,24553.1%
2025-02-26196,5961,500397,90349.4%
2025-02-25336,7760642,88852.4%
2025-02-24706,17802,142,16233.0%
2025-02-21479,2703001,224,44139.1%
2025-02-20639,270389828,34177.2%
2025-02-19541,872339713,65975.9%
2025-02-18230,89020312,21574.0%
2025-02-14147,5082,435362,07940.7%
2025-02-13128,00811335,19238.2%
2025-02-1292,6260395,71023.4%
2025-02-1195,3120286,82433.2%
2025-02-10118,1870954,33812.4%
2025-02-07169,8892,720274,46061.9%
2025-02-06283,7500585,98348.4%
2025-02-05378,55910902,00242.0%
2025-02-04405,404381,318,45230.7%
2025-02-03187,22435671,62527.9%
2025-01-31190,4540300,85363.3%
2025-01-30145,8900222,99665.4%
2025-01-29247,25119383,19364.5%
2025-01-28166,4010248,56866.9%
2025-01-27268,6860404,28066.5%
2025-01-24171,8050257,17566.8%
2025-01-23126,4610227,46155.6%
2025-01-22185,17912382,77848.4%
2025-01-21245,3070383,37564.0%
2025-01-17175,2517279,38762.7%
2025-01-16325,3560477,37068.2%
2025-01-15251,56310550,99645.7%
2025-01-14152,556149227,45467.1%
2025-01-13166,1647326,29250.9%
2025-01-10378,2410539,44670.1%
2025-01-08225,051100628,26935.8%

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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Disclaimer

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.