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 CRW.L
| Stock Name | Craneware Plc |
| Ticker | CRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2425G68 |
| LEI | 213800O2CTJ1YFXNXG05 |
Show aggregate CRW.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 30,500 | GBP 737,898 | GBP 737,898 | | | | |
| 2025-05-06 (Tuesday) | 30,290 | GBP 720,940 | GBP 720,940 | 0 | GBP -28,768 | GBP 23.8013 | GBP 24.751 |
| 2025-05-05 (Monday) | 30,290 | GBP 749,708 | GBP 749,708 | 0 | GBP -845 | GBP 24.751 | GBP 24.7789 |
| 2025-05-02 (Friday) | 30,290 | GBP 750,553 | GBP 750,553 | 0 | GBP 17,546 | GBP 24.7789 | GBP 24.1996 |
| 2025-05-01 (Thursday) | 30,290 | GBP 733,007 | GBP 733,007 | 0 | GBP 4,757 | GBP 24.1996 | GBP 24.0426 |
| 2025-04-30 (Wednesday) | 30,290 | GBP 728,250 | GBP 728,250 | 0 | GBP -13,939 | GBP 24.0426 | GBP 24.5028 |
| 2025-04-29 (Tuesday) | 30,290 | GBP 742,189 | GBP 742,189 | 0 | GBP 32,339 | GBP 24.5028 | GBP 23.4351 |
| 2025-04-28 (Monday) | 30,290 | GBP 709,850 | GBP 709,850 | 70 | GBP 34,183 | GBP 23.4351 | GBP 22.3583 |
| 2025-04-25 (Friday) | 30,220 | GBP 675,667 | GBP 675,667 | 0 | GBP 37,920 | GBP 22.3583 | GBP 21.1035 |
| 2025-04-24 (Thursday) | 30,220 | GBP 637,747 | GBP 637,747 | 0 | GBP 3,945 | GBP 21.1035 | GBP 20.9729 |
| 2025-04-23 (Wednesday) | 30,220 | GBP 633,802 | GBP 633,802 | 0 | GBP -3,063 | GBP 20.9729 | GBP 21.0743 |
| 2025-04-22 (Tuesday) | 30,220 | GBP 636,865 | GBP 636,865 | 0 | GBP 3,547 | GBP 21.0743 | GBP 20.9569 |
| 2025-04-21 (Monday) | 30,220 | GBP 633,318 | GBP 633,318 | 0 | GBP 7,449 | GBP 20.9569 | GBP 20.7104 |
| 2025-04-18 (Friday) | 30,220 | GBP 625,869 | GBP 625,869 | 0 | GBP 0 | GBP 20.7104 | GBP 20.7104 |
| 2025-04-17 (Thursday) | 30,220 | GBP 625,869 | GBP 625,869 | 0 | GBP -7,049 | GBP 20.7104 | GBP 20.9437 |
| 2025-04-16 (Wednesday) | 30,220 | GBP 632,918 | GBP 632,918 | 923 | GBP 31,435 | GBP 20.9437 | GBP 20.5305 |
| 2025-04-15 (Tuesday) | 29,297 | GBP 601,483 | GBP 601,483 | 0 | GBP 6,520 | GBP 20.5305 | GBP 20.308 |
| 2025-04-14 (Monday) | 29,297 | GBP 594,963 | GBP 594,963 | 142 | GBP 16,312 | GBP 20.308 | GBP 19.8474 |
| 2025-04-11 (Friday) | 29,155 | GBP 578,651 | GBP 578,651 | 0 | GBP 498 | GBP 19.8474 | GBP 19.8303 |
| 2025-04-10 (Thursday) | 29,155 | GBP 578,153 | GBP 578,153 | 0 | GBP 16,560 | GBP 19.8303 | GBP 19.2623 |
| 2025-04-09 (Wednesday) | 29,155 | GBP 561,593 | GBP 561,593 | 0 | GBP -14,876 | GBP 19.2623 | GBP 19.7726 |
| 2025-04-08 (Tuesday) | 29,155 | GBP 576,469 | GBP 576,469 | -142 | GBP -21,424 | GBP 19.7726 | GBP 20.408 |
| 2025-04-07 (Monday) | 29,297 | GBP 597,893 | GBP 597,893 | 0 | GBP 10,306 | GBP 20.408 | GBP 20.0562 |
| 2025-04-04 (Friday) | 29,297 | GBP 587,587 | GBP 587,587 | -144 | GBP -68,967 | GBP 20.0562 | GBP 22.3007 |
| 2025-04-02 (Wednesday) | 29,441 | GBP 656,554 | GBP 656,554 | 0 | GBP -20,728 | GBP 22.3007 | GBP 23.0047 |
| 2025-04-01 (Tuesday) | 29,441 | GBP 677,282 | GBP 677,282 | 0 | GBP 4,665 | GBP 23.0047 | GBP 22.8463 |
| 2025-03-31 (Monday) | 29,441 | GBP 672,617 | GBP 672,617 | 0 | GBP -9,392 | GBP 22.8463 | GBP 23.1653 |
| 2025-03-28 (Friday) | 29,441 | GBP 682,009 | GBP 682,009 | 710 | GBP 523 | GBP 23.1653 | GBP 23.7195 |
| 2025-03-27 (Thursday) | 28,731 | GBP 681,486 | GBP 681,486 | 0 | GBP -7,164 | GBP 23.7195 | GBP 23.9689 |
| 2025-03-26 (Wednesday) | 28,731 | GBP 688,650 | GBP 688,650 | 0 | GBP -3,260 | GBP 23.9689 | GBP 24.0823 |
| 2025-03-25 (Tuesday) | 28,731 | GBP 691,910 | GBP 691,910 | 0 | GBP 1,924 | GBP 24.0823 | GBP 24.0154 |
| 2025-03-24 (Monday) | 28,731 | GBP 689,986 | GBP 689,986 | 0 | GBP 19,354 | GBP 24.0154 | GBP 23.3418 |
| 2025-03-21 (Friday) | 28,731 | GBP 670,632 | GBP 670,632 | 0 | GBP -7,705 | GBP 23.3418 | GBP 23.6099 |
| 2025-03-20 (Thursday) | 28,731 | GBP 678,337 | GBP 678,337 | 0 | GBP -18,341 | GBP 23.6099 | GBP 24.2483 |
| 2025-03-19 (Wednesday) | 28,731 | GBP 696,678 | GBP 696,678 | 0 | GBP -8,401 | GBP 24.2483 | GBP 24.5407 |
| 2025-03-18 (Tuesday) | 28,731 | GBP 705,079 | GBP 705,079 | 0 | GBP -5,596 | GBP 24.5407 | GBP 24.7355 |
| 2025-03-17 (Monday) | 28,731 | GBP 710,675 | GBP 710,675 | 0 | GBP 13,054 | GBP 24.7355 | GBP 24.2811 |
| 2025-03-14 (Friday) | 28,731 | GBP 697,621 | GBP 697,621 | 0 | GBP 13,336 | GBP 24.2811 | GBP 23.817 |
| 2025-03-13 (Thursday) | 28,731 | GBP 684,285 | GBP 684,285 | 0 | GBP 21,137 | GBP 23.817 | GBP 23.0813 |
| 2025-03-12 (Wednesday) | 28,731 | GBP 663,148 | GBP 663,148 | -142 | GBP 1,514 | GBP 23.0813 | GBP 22.9153 |
| 2025-03-11 (Tuesday) | 28,873 | GBP 661,634 | GBP 661,634 | 0 | GBP 5,924 | GBP 22.9153 | GBP 22.7101 |
| 2025-03-10 (Monday) | 28,873 | GBP 655,710 | GBP 655,710 | 0 | GBP -15,942 | GBP 22.7101 | GBP 23.2623 |
| 2025-03-07 (Friday) | 28,873 | GBP 671,652 | GBP 671,652 | 0 | GBP 3,066 | GBP 23.2623 | GBP 23.1561 |
| 2025-03-05 (Wednesday) | 28,873 | GBP 668,586 | GBP 668,586 | 0 | GBP -3,297 | GBP 23.1561 | GBP 23.2703 |
| 2025-03-04 (Tuesday) | 28,873 | GBP 671,883 | GBP 671,883 | -142 | GBP -9,851 | GBP 23.2703 | GBP 23.4959 |
| 2025-03-03 (Monday) | 29,015 | GBP 681,734 | GBP 681,734 | 0 | GBP 2,197 | GBP 23.4959 | GBP 23.4202 |
| 2025-02-28 (Friday) | 29,015 | GBP 679,537 | GBP 679,537 | 0 | GBP 9,022 | GBP 23.4202 | GBP 23.1093 |
| 2025-02-27 (Thursday) | 29,015 | GBP 670,515 | GBP 670,515 | 0 | GBP -20,214 | GBP 23.1093 | GBP 23.8059 |
| 2025-02-26 (Wednesday) | 29,015 | GBP 690,729 | GBP 690,729 | -284 | GBP -8,106 | GBP 23.8059 | GBP 23.8518 |
| 2025-02-25 (Tuesday) | 29,299 | GBP 698,835 | GBP 698,835 | 0 | GBP 3,726 | GBP 23.8518 | GBP 23.7247 |
| 2025-02-24 (Monday) | 29,299 | GBP 695,109 | GBP 695,109 | 0 | GBP -30,727 | GBP 23.7247 | GBP 24.7734 |
| 2025-02-21 (Friday) | 29,299 | GBP 725,836 | GBP 725,836 | 0 | GBP -14,843 | GBP 24.7734 | GBP 25.28 |
| 2025-02-20 (Thursday) | 29,299 | GBP 740,679 | GBP 740,679 | 0 | GBP -15,544 | GBP 25.28 | GBP 25.8105 |
| 2025-02-19 (Wednesday) | 29,299 | GBP 756,223 | GBP 756,223 | 0 | GBP 9,528 | GBP 25.8105 | GBP 25.4853 |
| 2025-02-18 (Tuesday) | 29,299 | GBP 746,695 | GBP 746,695 | 0 | GBP -34,559 | GBP 25.4853 | GBP 26.6649 |
| 2025-02-17 (Monday) | 29,299 | GBP 781,254 | GBP 781,254 | 0 | GBP 4,864 | GBP 26.6649 | GBP 26.4989 |
| 2025-02-14 (Friday) | 29,299 | GBP 776,390 | GBP 776,390 | 0 | GBP 24,192 | GBP 26.4989 | GBP 25.6732 |
| 2025-02-13 (Thursday) | 29,299 | GBP 752,198 | GBP 752,198 | 72 | GBP 30,890 | GBP 25.6732 | GBP 24.6795 |
| 2025-02-12 (Wednesday) | 29,227 | GBP 721,308 | GBP 721,308 | 288 | GBP 31,995 | GBP 24.6795 | GBP 23.8195 |
| 2025-02-11 (Tuesday) | 28,939 | GBP 689,313 | GBP 689,313 | 0 | GBP 972 | GBP 23.8195 | GBP 23.7859 |
| 2025-02-10 (Monday) | 28,939 | GBP 688,341 | GBP 688,341 | 0 | GBP 12,736 | GBP 23.7859 | GBP 23.3458 |
| 2025-02-07 (Friday) | 28,939 | GBP 675,605 | GBP 675,605 | 0 | GBP 30,728 | GBP 23.3458 | GBP 22.284 |
| 2025-02-06 (Thursday) | 28,939 | GBP 644,877 | GBP 644,877 | 0 | GBP -16,218 | GBP 22.284 | GBP 22.8444 |
| 2025-02-05 (Wednesday) | 28,939 | GBP 661,095 | GBP 661,095 | 0 | GBP -3,304 | GBP 22.8444 | GBP 22.9586 |
| 2025-02-04 (Tuesday) | 28,939 | GBP 664,399 | GBP 664,399 | 0 | GBP -7,207 | GBP 22.9586 | GBP 23.2076 |
| 2025-02-03 (Monday) | 28,939 | GBP 671,606 | GBP 671,606 | 0 | GBP -11,599 | GBP 23.2076 | GBP 23.6085 |
| 2025-01-31 (Friday) | 28,939 | GBP 683,205 | GBP 683,205 | 0 | GBP -22,210 | GBP 23.6085 | GBP 24.3759 |
| 2025-01-30 (Thursday) | 28,939 | GBP 705,415 | GBP 705,415 | 0 | GBP -14,298 | GBP 24.3759 | GBP 24.87 |
| 2025-01-29 (Wednesday) | 28,939 | GBP 719,713 | GBP 719,713 | 0 | GBP 116 | GBP 24.87 | GBP 24.866 |
| 2025-01-28 (Tuesday) | 28,939 | GBP 719,597 | GBP 719,597 | 0 | GBP 10,233 | GBP 24.866 | GBP 24.5124 |
| 2025-01-27 (Monday) | 28,939 | GBP 709,364 | GBP 709,364 | 71 | GBP -6,092 | GBP 24.5124 | GBP 24.7837 |
| 2025-01-24 (Friday) | 28,868 | GBP 715,456 | GBP 715,456 | 0 | GBP 331 | GBP 24.7837 | GBP 24.7722 |
| 2025-01-23 (Thursday) | 28,868 | GBP 715,125 | GBP 715,125 | 71 | GBP -1,383 | GBP 24.7722 | GBP 24.8813 |
| 2025-01-22 (Wednesday) | 28,797 | GBP 716,508 | GBP 716,508 | 0 | GBP -6,096 | GBP 24.8813 | GBP 25.093 |
| 2025-01-22 (Wednesday) | 28,797 | GBP 716,508 | GBP 716,508 | 0 | GBP -6,096 | GBP 24.8813 | GBP 25.093 |
| 2025-01-21 (Tuesday) | 28,797 | GBP 722,604 | GBP 722,604 | | | | |
| 2025-01-20 (Monday) | 28,797 | GBP 725,733 | GBP 725,733 | | | | |
| 2025-01-17 (Friday) | 28,797 | GBP 716,700 | GBP 716,700 | | | | |
| 2025-01-16 (Thursday) | 28,797 | GBP 729,326 | GBP 729,326 | | | | |
| 2025-01-15 (Wednesday) | 28,797 | GBP 734,257 | GBP 734,257 | | | | |
| 2025-01-14 (Tuesday) | 28,797 | GBP 734,296 | GBP 734,296 | | | | |
| 2025-01-13 (Monday) | 28,797 | GBP 738,406 | GBP 738,406 | | | | |
| 2025-01-10 (Friday) | 28,797 | GBP 723,715 | GBP 723,715 | | | | |
| 2025-01-09 (Thursday) | 28,797 | GBP 740,435 | GBP 740,435 | | | | |
| 2025-01-09 (Thursday) | 28,797 | GBP 740,435 | GBP 740,435 | | | | |
| 2025-01-09 (Thursday) | 28,797 | GBP 740,435 | GBP 740,435 | | | | |
| 2025-01-08 (Wednesday) | 28,797 | GBP 764,168 | GBP 764,168 | | | | |
| 2025-01-08 (Wednesday) | 28,797 | GBP 764,168 | GBP 764,168 | | | | |
| 2025-01-08 (Wednesday) | 28,797 | GBP 764,168 | GBP 764,168 | | | | |
| 2025-01-02 (Thursday) | 29,294 | GBP 761,309 | GBP 761,309 | | | | |
| 2024-12-30 (Monday) | 29,294 | GBP 784,273 | GBP 784,273 | | | | |
| 2024-12-06 (Friday) | 26,454 | GBP 775,368 | GBP 775,368 | 0 | GBP -34,569 | GBP 29.31 | GBP 30.6168 |
| 2024-12-05 (Thursday) | 26,454 | GBP 809,937 | GBP 809,937 | 0 | GBP 13,165 | GBP 30.6168 | GBP 30.1192 |
| 2024-12-04 (Wednesday) | 26,454 | GBP 796,772 | GBP 796,772 | 142 | GBP 13,933 | GBP 30.1192 | GBP 29.7522 |
| 2024-12-03 (Tuesday) | 26,312 | GBP 782,839 | GBP 782,839 | 210 | GBP 8,211 | GBP 29.7522 | GBP 29.677 |
| 2024-12-02 (Monday) | 26,102 | GBP 774,628 | GBP 774,628 | 0 | GBP -24,936 | GBP 29.677 | GBP 30.6323 |
| 2024-11-29 (Friday) | 26,102 | GBP 799,564 | GBP 799,564 | 0 | GBP 18,313 | GBP 30.6323 | GBP 29.9307 |
| 2024-11-28 (Thursday) | 26,102 | GBP 781,251 | GBP 781,251 | 0 | GBP 3,556 | GBP 29.9307 | GBP 29.7945 |
| 2024-11-27 (Wednesday) | 26,102 | GBP 777,695 | GBP 777,695 | 0 | GBP 433 | GBP 29.7945 | GBP 29.7779 |
| 2024-11-26 (Tuesday) | 26,102 | GBP 777,262 | GBP 777,262 | 0 | GBP -2,441 | GBP 29.7779 | GBP 29.8714 |
| 2024-11-26 (Tuesday) | 26,102 | GBP 777,262 | GBP 777,262 | 0 | GBP -2,441 | GBP 29.7779 | GBP 29.8714 |
| 2024-11-25 (Monday) | 26,102 | GBP 779,703 | GBP 779,703 | 0 | GBP 21,201 | GBP 29.8714 | GBP 29.0592 |
| 2024-11-25 (Monday) | 26,102 | GBP 779,703 | GBP 779,703 | 0 | GBP 21,201 | GBP 29.8714 | GBP 29.0592 |
| 2024-11-22 (Friday) | 26,102 | GBP 758,502 | GBP 758,502 | 0 | GBP 27,305 | GBP 29.0592 | GBP 28.0131 |
| 2024-11-21 (Thursday) | 26,102 | GBP 731,197 | GBP 731,197 | 0 | GBP 1,332 | GBP 28.0131 | GBP 27.962 |
| 2024-11-20 (Wednesday) | 26,102 | GBP 729,865 | GBP 729,865 | 0 | GBP -750 | GBP 27.962 | GBP 27.9908 |
| 2024-11-19 (Tuesday) | 26,102 | GBP 730,615 | GBP 730,615 | 426 | GBP 13,343 | GBP 27.9908 | GBP 27.9355 |
| 2024-11-18 (Monday) | 25,676 | GBP 717,272 | GBP 717,272 | 142 | GBP -22,528 | GBP 27.9355 | GBP 28.9731 |
| 2024-11-12 (Tuesday) | 25,534 | GBP 739,800 | GBP 739,800 | 284 | GBP 5,288 | GBP 28.9731 | GBP 29.0896 |
| 2024-11-11 (Monday) | 25,250 | GBP 734,512 | GBP 734,512 | 71 | GBP 50,298 | GBP 29.0896 | GBP 27.174 |
| 2024-11-11 (Monday) | 25,250 | GBP 734,512 | GBP 734,512 | 71 | GBP 50,298 | GBP 29.0896 | GBP 27.174 |
| 2024-11-08 (Friday) | 25,179 | GBP 684,214 | GBP 684,214 | 0 | GBP 26,363 | GBP 27.174 | GBP 26.127 |
| 2024-11-08 (Friday) | 25,179 | GBP 684,214 | GBP 684,214 | 0 | GBP 26,363 | GBP 27.174 | GBP 26.127 |
| 2024-11-07 (Thursday) | 25,179 | GBP 657,851 | GBP 657,851 | 350 | GBP 11,384 | GBP 26.127 | GBP 26.0368 |
| 2024-11-07 (Thursday) | 25,179 | GBP 657,851 | GBP 657,851 | 350 | GBP 11,384 | GBP 26.127 | GBP 26.0368 |
| 2024-11-06 (Wednesday) | 24,829 | GBP 646,467 | GBP 646,467 | 0 | GBP 10,474 | GBP 26.0368 | GBP 25.6149 |
| 2024-11-06 (Wednesday) | 24,829 | GBP 646,467 | GBP 646,467 | 0 | GBP 10,474 | GBP 26.0368 | GBP 25.6149 |
| 2024-11-05 (Tuesday) | 24,829 | GBP 635,993 | GBP 635,993 | 0 | GBP 4,323 | GBP 25.6149 | GBP 25.4408 |
| 2024-11-05 (Tuesday) | 24,829 | GBP 635,993 | GBP 635,993 | 0 | GBP 4,323 | GBP 25.6149 | GBP 25.4408 |
| 2024-11-04 (Monday) | 24,829 | GBP 631,670 | GBP 631,670 | 0 | GBP -10,214 | GBP 25.4408 | GBP 25.8522 |
| 2024-11-04 (Monday) | 24,829 | GBP 631,670 | GBP 631,670 | 0 | GBP -10,214 | GBP 25.4408 | GBP 25.8522 |
| 2024-11-01 (Friday) | 24,829 | GBP 641,884 | GBP 641,884 | 0 | GBP 9,840 | GBP 25.8522 | GBP 25.4559 |
| 2024-11-01 (Friday) | 24,829 | GBP 641,884 | GBP 641,884 | 0 | GBP 9,840 | GBP 25.8522 | GBP 25.4559 |
| 2024-10-31 (Thursday) | 24,829 | GBP 632,044 | GBP 632,044 | 0 | GBP -26,902 | GBP 25.4559 | GBP 26.5394 |
| 2024-10-31 (Thursday) | 24,829 | GBP 632,044 | GBP 632,044 | 0 | GBP -26,902 | GBP 25.4559 | GBP 26.5394 |
| 2024-10-30 (Wednesday) | 24,829 | GBP 658,946 | GBP 658,946 | 0 | GBP 110,035 | GBP 26.5394 | GBP 22.1077 |
| 2024-10-30 (Wednesday) | 24,829 | GBP 658,946 | GBP 658,946 | 0 | GBP 110,035 | GBP 26.5394 | GBP 22.1077 |
| 2024-10-29 (Tuesday) | 24,829 | GBP 548,911 | GBP 548,911 | 0 | GBP -5,433 | GBP 22.1077 | GBP 22.3265 |
| 2024-10-29 (Tuesday) | 24,829 | GBP 548,911 | GBP 548,911 | 0 | GBP -5,433 | GBP 22.1077 | GBP 22.3265 |
| 2024-10-28 (Monday) | 24,829 | GBP 554,344 | GBP 554,344 | 0 | GBP -16,598 | GBP 22.3265 | GBP 22.995 |
| 2024-10-28 (Monday) | 24,829 | GBP 554,344 | GBP 554,344 | 0 | GBP -16,598 | GBP 22.3265 | GBP 22.995 |
| 2024-10-25 (Friday) | 24,829 | GBP 570,942 | GBP 570,942 | 0 | GBP -4,984 | GBP 22.995 | GBP 23.1957 |
| 2024-10-25 (Friday) | 24,829 | GBP 570,942 | GBP 570,942 | 0 | GBP -4,984 | GBP 22.995 | GBP 23.1957 |
| 2024-10-24 (Thursday) | 24,829 | GBP 575,926 | GBP 575,926 | 0 | GBP -20,407 | GBP 23.1957 | GBP 24.0176 |
| 2024-10-24 (Thursday) | 24,829 | GBP 575,926 | GBP 575,926 | 0 | GBP -20,407 | GBP 23.1957 | GBP 24.0176 |
| 2024-10-23 (Wednesday) | 24,829 | GBP 596,333 | GBP 596,333 | 140 | GBP -12,430 | GBP 24.0176 | GBP 24.6573 |
| 2024-10-23 (Wednesday) | 24,829 | GBP 596,333 | GBP 596,333 | 140 | GBP -12,430 | GBP 24.0176 | GBP 24.6573 |
| 2024-10-22 (Tuesday) | 24,689 | GBP 608,763 | GBP 608,763 | 0 | GBP 22,971 | GBP 24.6573 | GBP 23.7268 |
| 2024-10-22 (Tuesday) | 24,689 | GBP 608,763 | GBP 608,763 | 0 | GBP 22,971 | GBP 24.6573 | GBP 23.7268 |
| 2024-10-21 (Monday) | 24,689 | GBP 585,792 | GBP 585,792 | 0 | GBP -41,831 | GBP 23.7268 | GBP 25.4212 |
| 2024-10-18 (Friday) | 24,689 | GBP 627,623 | GBP 627,623 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of CRW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 70 | | | 23.435* | | 24.65 |
| 2025-04-16 | BUY | 923 | | | 20.944* | | 24.91 |
| 2025-04-14 | BUY | 142 | | | 20.308* | | 24.99 |
| 2025-04-08 | SELL | -142 | | | 19.773* | | 25.20 Profit of 3,579 on sale |
| 2025-04-04 | SELL | -144 | | | 20.056* | | 25.30 Profit of 3,643 on sale |
| 2025-03-28 | BUY | 710 | | | 23.165* | | 25.40 |
| 2025-03-12 | SELL | -142 | | | 23.081* | | 25.61 Profit of 3,637 on sale |
| 2025-03-04 | SELL | -142 | | | 23.270* | | 25.77 Profit of 3,660 on sale |
| 2025-02-26 | SELL | -284 | | | 23.806* | | 25.90 Profit of 7,355 on sale |
| 2025-02-13 | BUY | 72 | | | 25.673* | | 25.98 |
| 2025-02-12 | BUY | 288 | | | 24.680* | | 26.00 |
| 2025-01-27 | BUY | 71 | | | 24.512* | | 26.52 |
| 2025-01-23 | BUY | 71 | | | 24.772* | | 26.58 |
| 2024-12-04 | BUY | 142 | | | 30.119* | | 26.43 |
| 2024-12-03 | BUY | 210 | | | 29.752* | | 26.36 |
| 2024-11-19 | BUY | 426 | | | 27.991* | | 25.27 |
| 2024-11-18 | BUY | 142 | | | 27.936* | | 25.19 |
| 2024-11-12 | BUY | 284 | | | 28.973* | | 25.06 |
| 2024-11-11 | BUY | 71 | | | 29.090* | | 24.79 |
| 2024-11-11 | BUY | 71 | | | 29.090* | | 24.79 |
| 2024-11-07 | BUY | 350 | | | 26.127* | | 24.49 |
| 2024-11-07 | BUY | 350 | | | 26.127* | | 24.49 |
| 2024-10-23 | BUY | 140 | | | 24.018* | | 24.35 |
| 2024-10-23 | BUY | 140 | | | 24.018* | | 24.35 |
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 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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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.