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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-07 (Wednesday) | 52,019 | USD 518,629 | USD 518,629 | | | | |
| 2025-05-06 (Tuesday) | 52,019 | USD 511,867 | USD 511,867 | 0 | USD -8,843 | USD 9.84 | USD 10.01 |
| 2025-05-05 (Monday) | 52,019 | USD 520,710 | USD 520,710 | 0 | USD -3,642 | USD 10.01 | USD 10.08 |
| 2025-05-02 (Friday) | 52,019 | USD 524,352 | USD 524,352 | 0 | USD 24,970 | USD 10.08 | USD 9.59999 |
| 2025-05-01 (Thursday) | 52,019 | USD 499,382 | USD 499,382 | 0 | USD 11,964 | USD 9.59999 | USD 9.37 |
| 2025-04-30 (Wednesday) | 52,019 | USD 487,418 | USD 487,418 | 0 | USD -2,081 | USD 9.37 | USD 9.41 |
| 2025-04-29 (Tuesday) | 52,019 | USD 489,499 | USD 489,499 | 0 | USD 20,808 | USD 9.41 | USD 9.01 |
| 2025-04-28 (Monday) | 52,019 | USD 468,691 | USD 468,691 | 0 | USD 10,924 | USD 9.01 | USD 8.8 |
| 2025-04-25 (Friday) | 52,019 | USD 457,767 | USD 457,767 | 0 | USD -8,323 | USD 8.8 | USD 8.96 |
| 2025-04-24 (Thursday) | 52,019 | USD 466,090 | USD 466,090 | 0 | USD 22,888 | USD 8.96 | USD 8.52 |
| 2025-04-23 (Wednesday) | 52,019 | USD 443,202 | USD 443,202 | 0 | USD 17,687 | USD 8.52 | USD 8.17999 |
| 2025-04-22 (Tuesday) | 52,019 | USD 425,515 | USD 425,515 | 0 | USD 14,565 | USD 8.17999 | USD 7.9 |
| 2025-04-21 (Monday) | 52,019 | USD 410,950 | USD 410,950 | 0 | USD -19,767 | USD 7.9 | USD 8.27999 |
| 2025-04-18 (Friday) | 52,019 | USD 430,717 | USD 430,717 | 0 | USD 0 | USD 8.27999 | USD 8.27999 |
| 2025-04-17 (Thursday) | 52,019 | USD 430,717 | USD 430,717 | 0 | USD 6,762 | USD 8.27999 | USD 8.15 |
| 2025-04-16 (Wednesday) | 52,019 | USD 423,955 | USD 423,955 | 0 | USD -4,682 | USD 8.15 | USD 8.24001 |
| 2025-04-15 (Tuesday) | 52,019 | USD 428,637 | USD 428,637 | 0 | USD -1,560 | USD 8.24001 | USD 8.27 |
| 2025-04-14 (Monday) | 52,019 | USD 430,197 | USD 430,197 | 0 | USD 10,924 | USD 8.27 | USD 8.06 |
| 2025-04-11 (Friday) | 52,019 | USD 419,273 | USD 419,273 | 0 | USD 3,641 | USD 8.06 | USD 7.99 |
| 2025-04-10 (Thursday) | 52,019 | USD 415,632 | USD 415,632 | 0 | USD -30,691 | USD 7.99 | USD 8.58 |
| 2025-04-09 (Wednesday) | 52,019 | USD 446,323 | USD 446,323 | 0 | USD 22,368 | USD 8.58 | USD 8.15 |
| 2025-04-08 (Tuesday) | 52,019 | USD 423,955 | USD 423,955 | 0 | USD -28,090 | USD 8.15 | USD 8.69 |
| 2025-04-07 (Monday) | 52,019 | USD 452,045 | USD 452,045 | 0 | USD -16,126 | USD 8.69 | USD 9 |
| 2025-04-04 (Friday) | 52,019 | USD 468,171 | USD 468,171 | 0 | USD -71,266 | USD 9 | USD 10.37 |
| 2025-04-02 (Wednesday) | 52,019 | USD 539,437 | USD 539,437 | 0 | USD 10,924 | USD 10.37 | USD 10.16 |
| 2025-04-01 (Tuesday) | 52,019 | USD 528,513 | USD 528,513 | 0 | USD -3,121 | USD 10.16 | USD 10.22 |
| 2025-03-31 (Monday) | 52,019 | USD 531,634 | USD 531,634 | 0 | USD 1,560 | USD 10.22 | USD 10.19 |
| 2025-03-28 (Friday) | 52,019 | USD 530,074 | USD 530,074 | 0 | USD -14,565 | USD 10.19 | USD 10.47 |
| 2025-03-27 (Thursday) | 52,019 | USD 544,639 | USD 544,639 | 0 | USD -8,323 | USD 10.47 | USD 10.63 |
| 2025-03-26 (Wednesday) | 52,019 | USD 552,962 | USD 552,962 | 0 | USD -1,561 | USD 10.63 | USD 10.66 |
| 2025-03-25 (Tuesday) | 52,019 | USD 554,523 | USD 554,523 | 0 | USD -6,762 | USD 10.66 | USD 10.79 |
| 2025-03-24 (Monday) | 52,019 | USD 561,285 | USD 561,285 | 0 | USD 18,207 | USD 10.79 | USD 10.44 |
| 2025-03-21 (Friday) | 52,019 | USD 543,078 | USD 543,078 | 0 | USD -6,763 | USD 10.44 | USD 10.57 |
| 2025-03-20 (Thursday) | 52,019 | USD 549,841 | USD 549,841 | 0 | USD 3,641 | USD 10.57 | USD 10.5 |
| 2025-03-19 (Wednesday) | 52,019 | USD 546,200 | USD 546,200 | 0 | USD 2,081 | USD 10.5 | USD 10.46 |
| 2025-03-18 (Tuesday) | 52,019 | USD 544,119 | USD 544,119 | 0 | USD -13,525 | USD 10.46 | USD 10.72 |
| 2025-03-17 (Monday) | 52,019 | USD 557,644 | USD 557,644 | 0 | USD 1,561 | USD 10.72 | USD 10.69 |
| 2025-03-14 (Friday) | 52,019 | USD 556,083 | USD 556,083 | 0 | USD 15,606 | USD 10.69 | USD 10.39 |
| 2025-03-13 (Thursday) | 52,019 | USD 540,477 | USD 540,477 | 0 | USD -44,217 | USD 10.39 | USD 11.24 |
| 2025-03-12 (Wednesday) | 52,019 | USD 584,694 | USD 584,694 | 0 | USD 4,162 | USD 11.24 | USD 11.16 |
| 2025-03-11 (Tuesday) | 52,019 | USD 580,532 | USD 580,532 | 0 | USD 2,601 | USD 11.16 | USD 11.11 |
| 2025-03-10 (Monday) | 52,019 | USD 577,931 | USD 577,931 | 0 | USD -4,682 | USD 11.11 | USD 11.2 |
| 2025-03-07 (Friday) | 52,019 | USD 582,613 | USD 582,613 | 0 | USD -24,449 | USD 11.2 | USD 11.67 |
| 2025-03-05 (Wednesday) | 52,019 | USD 607,062 | USD 607,062 | 0 | USD 14,045 | USD 11.67 | USD 11.4 |
| 2025-03-04 (Tuesday) | 52,019 | USD 593,017 | USD 593,017 | 0 | USD -7,282 | USD 11.4 | USD 11.54 |
| 2025-03-03 (Monday) | 52,019 | USD 600,299 | USD 600,299 | 0 | USD -18,207 | USD 11.54 | USD 11.89 |
| 2025-02-28 (Friday) | 52,019 | USD 618,506 | USD 618,506 | 0 | USD -520 | USD 11.89 | USD 11.9 |
| 2025-02-27 (Thursday) | 52,019 | USD 619,026 | USD 619,026 | 0 | USD -5,722 | USD 11.9 | USD 12.01 |
| 2025-02-26 (Wednesday) | 52,019 | USD 624,748 | USD 624,748 | 0 | USD 7,803 | USD 12.01 | USD 11.86 |
| 2025-02-25 (Tuesday) | 52,019 | USD 616,945 | USD 616,945 | 0 | USD 6,242 | USD 11.86 | USD 11.74 |
| 2025-02-24 (Monday) | 52,019 | USD 610,703 | USD 610,703 | 0 | USD 5,202 | USD 11.74 | USD 11.64 |
| 2025-02-21 (Friday) | 52,019 | USD 605,501 | USD 605,501 | 0 | USD -31,212 | USD 11.64 | USD 12.24 |
| 2025-02-20 (Thursday) | 52,019 | USD 636,713 | USD 636,713 | 0 | USD -40,574 | USD 12.24 | USD 13.02 |
| 2025-02-19 (Wednesday) | 52,019 | USD 677,287 | USD 677,287 | 0 | USD -8,323 | USD 13.02 | USD 13.18 |
| 2025-02-18 (Tuesday) | 52,019 | USD 685,610 | USD 685,610 | 0 | USD -3,122 | USD 13.18 | USD 13.24 |
| 2025-02-17 (Monday) | 52,019 | USD 688,732 | USD 688,732 | 0 | USD 0 | USD 13.24 | USD 13.24 |
| 2025-02-14 (Friday) | 52,019 | USD 688,732 | USD 688,732 | 0 | USD 17,687 | USD 13.24 | USD 12.9 |
| 2025-02-13 (Thursday) | 52,019 | USD 671,045 | USD 671,045 | 0 | USD 7,803 | USD 12.9 | USD 12.75 |
| 2025-02-12 (Wednesday) | 52,019 | USD 663,242 | USD 663,242 | 0 | USD -17,687 | USD 12.75 | USD 13.09 |
| 2025-02-11 (Tuesday) | 52,019 | USD 680,929 | USD 680,929 | 0 | USD -7,282 | USD 13.09 | USD 13.23 |
| 2025-02-10 (Monday) | 52,019 | USD 688,211 | USD 688,211 | 0 | USD 8,843 | USD 13.23 | USD 13.06 |
| 2025-02-07 (Friday) | 52,019 | USD 679,368 | USD 679,368 | 0 | USD -12,485 | USD 13.06 | USD 13.3 |
| 2025-02-06 (Thursday) | 52,019 | USD 691,853 | USD 691,853 | 0 | USD -13,525 | USD 13.3 | USD 13.56 |
| 2025-02-05 (Wednesday) | 52,019 | USD 705,378 | USD 705,378 | 0 | USD 5,722 | USD 13.56 | USD 13.45 |
| 2025-02-04 (Tuesday) | 52,019 | USD 699,656 | USD 699,656 | 0 | USD 14,566 | USD 13.45 | USD 13.17 |
| 2025-02-03 (Monday) | 52,019 | USD 685,090 | USD 685,090 | 0 | USD -32,252 | USD 13.17 | USD 13.79 |
| 2025-01-31 (Friday) | 52,019 | USD 717,342 | USD 717,342 | 0 | USD -4,162 | USD 13.79 | USD 13.87 |
| 2025-01-30 (Thursday) | 52,019 | USD 721,504 | USD 721,504 | 0 | USD 14,046 | USD 13.87 | USD 13.6 |
| 2025-01-29 (Wednesday) | 52,019 | USD 707,458 | USD 707,458 | 0 | USD -5,722 | USD 13.6 | USD 13.71 |
| 2025-01-28 (Tuesday) | 52,019 | USD 713,180 | USD 713,180 | 0 | USD -7,283 | USD 13.71 | USD 13.85 |
| 2025-01-27 (Monday) | 52,019 | USD 720,463 | USD 720,463 | 0 | USD 17,686 | USD 13.85 | USD 13.51 |
| 2025-01-24 (Friday) | 52,019 | USD 702,777 | USD 702,777 | 0 | USD 3,121 | USD 13.51 | USD 13.45 |
| 2025-01-23 (Thursday) | 52,019 | USD 699,656 | USD 699,656 | 0 | USD 6,243 | USD 13.45 | USD 13.33 |
| 2025-01-22 (Wednesday) | 52,019 | USD 693,413 | USD 693,413 | 0 | USD -17,687 | USD 13.33 | USD 13.67 |
| 2025-01-22 (Wednesday) | 52,019 | USD 693,413 | USD 693,413 | 0 | USD -17,687 | USD 13.33 | USD 13.67 |
| 2025-01-21 (Tuesday) | 52,019 | USD 711,100 | USD 711,100 | | | | |
| 2025-01-20 (Monday) | 52,019 | USD 692,893 | USD 692,893 | | | | |
| 2025-01-17 (Friday) | 52,019 | USD 692,893 | USD 692,893 | | | | |
| 2025-01-16 (Thursday) | 52,019 | USD 683,530 | USD 683,530 | | | | |
| 2025-01-15 (Wednesday) | 52,019 | USD 671,045 | USD 671,045 | | | | |
| 2025-01-14 (Tuesday) | 52,019 | USD 628,910 | USD 628,910 | | | | |
| 2025-01-13 (Monday) | 52,019 | USD 621,627 | USD 621,627 | | | | |
| 2025-01-10 (Friday) | 52,019 | USD 613,824 | USD 613,824 | | | | |
| 2025-01-09 (Thursday) | 52,019 | USD 634,112 | USD 634,112 | | | | |
| 2025-01-09 (Thursday) | 52,019 | USD 634,112 | USD 634,112 | | | | |
| 2025-01-09 (Thursday) | 52,019 | USD 634,112 | USD 634,112 | | | | |
| 2025-01-08 (Wednesday) | 52,019 | USD 634,112 | USD 634,112 | | | | |
| 2025-01-08 (Wednesday) | 52,019 | USD 634,112 | USD 634,112 | | | | |
| 2025-01-08 (Wednesday) | 52,019 | USD 634,112 | USD 634,112 | | | | |
| 2025-01-02 (Thursday) | 52,019 | USD 654,919 | USD 654,919 | | | | |
| 2024-12-30 (Monday) | 52,019 | USD 677,287 | USD 677,287 | | | | |
| 2024-12-10 (Tuesday) | 30,534 | GBP 1,931,325 | GBP 1,931,325 | -21,485 | GBP 1,140,636 | GBP 63.2516 | GBP 15.2 |
| 2024-12-10 (Tuesday) | 52,019 | USD 787,047 | USD 787,047 | -21,485 | USD 1,140,636 | USD 63.2516 | USD 15.2 |
| 2024-12-09 (Monday) | 30,534 | GBP 1,938,164 | GBP 1,938,164 | -21,485 | GBP 1,153,197 | GBP 63.4756 | GBP 15.09 |
| 2024-12-09 (Monday) | 52,019 | USD 790,689 | USD 790,689 | -21,485 | USD 1,153,197 | USD 63.4756 | USD 15.09 |
| 2024-12-06 (Friday) | 52,019 | USD 784,967 | USD 784,967 | 0 | USD -3,641 | USD 15.09 | USD 15.16 |
| 2024-12-05 (Thursday) | 52,019 | USD 788,608 | USD 788,608 | 0 | USD 2,081 | USD 15.16 | USD 15.12 |
| 2024-12-04 (Wednesday) | 52,019 | USD 786,527 | USD 786,527 | 0 | USD -4,162 | USD 15.12 | USD 15.2 |
| 2024-12-03 (Tuesday) | 52,019 | USD 790,689 | USD 790,689 | 0 | USD 1,041 | USD 15.2 | USD 15.18 |
| 2024-12-02 (Monday) | 52,019 | USD 789,648 | USD 789,648 | 0 | USD -6,243 | USD 15.18 | USD 15.3 |
| 2024-11-29 (Friday) | 52,019 | USD 795,891 | USD 795,891 | 0 | USD -9,363 | USD 15.3 | USD 15.48 |
| 2024-11-28 (Thursday) | 52,019 | USD 805,254 | USD 805,254 | 0 | USD 0 | USD 15.48 | USD 15.48 |
| 2024-11-27 (Wednesday) | 52,019 | USD 805,254 | USD 805,254 | 0 | USD 13,005 | USD 15.48 | USD 15.23 |
| 2024-11-26 (Tuesday) | 52,019 | USD 792,249 | USD 792,249 | 0 | USD 3,121 | USD 15.23 | USD 15.17 |
| 2024-11-26 (Tuesday) | 52,019 | USD 792,249 | USD 792,249 | 0 | USD 3,121 | USD 15.23 | USD 15.17 |
| 2024-11-25 (Monday) | 52,019 | USD 789,128 | USD 789,128 | 0 | USD 37,974 | USD 15.17 | USD 14.44 |
| 2024-11-22 (Friday) | 52,019 | USD 751,154 | USD 751,154 | 0 | USD 15,605 | USD 14.44 | USD 14.14 |
| 2024-11-21 (Thursday) | 52,019 | USD 735,549 | USD 735,549 | 0 | USD 16,646 | USD 14.14 | USD 13.82 |
| 2024-11-20 (Wednesday) | 52,019 | USD 718,903 | USD 718,903 | 0 | USD -4,681 | USD 13.82 | USD 13.91 |
| 2024-11-19 (Tuesday) | 52,019 | USD 723,584 | USD 723,584 | 0 | USD -1,041 | USD 13.91 | USD 13.93 |
| 2024-11-18 (Monday) | 52,019 | USD 724,625 | USD 724,625 | 0 | USD -35,893 | USD 13.93 | USD 14.62 |
| 2024-11-12 (Tuesday) | 52,019 | USD 760,518 | USD 760,518 | 0 | USD -23,929 | USD 14.62 | USD 15.08 |
| 2024-11-11 (Monday) | 52,019 | USD 784,447 | USD 784,447 | 0 | USD 8,324 | USD 15.08 | USD 14.92 |
| 2024-11-11 (Monday) | 52,019 | USD 784,447 | USD 784,447 | 0 | USD 8,324 | USD 15.08 | USD 14.92 |
| 2024-11-08 (Friday) | 52,019 | USD 776,123 | USD 776,123 | 0 | USD 2,080 | USD 14.92 | USD 14.88 |
| 2024-11-08 (Friday) | 52,019 | USD 776,123 | USD 776,123 | 0 | USD 2,080 | USD 14.92 | USD 14.88 |
| 2024-11-07 (Thursday) | 52,019 | USD 774,043 | USD 774,043 | 0 | USD 13,005 | USD 14.88 | USD 14.63 |
| 2024-11-07 (Thursday) | 52,019 | USD 774,043 | USD 774,043 | 0 | USD 13,005 | USD 14.88 | USD 14.63 |
| 2024-11-06 (Wednesday) | 52,019 | USD 761,038 | USD 761,038 | 0 | USD -28,090 | USD 14.63 | USD 15.17 |
| 2024-11-06 (Wednesday) | 52,019 | USD 761,038 | USD 761,038 | 0 | USD -28,090 | USD 14.63 | USD 15.17 |
| 2024-11-05 (Tuesday) | 52,019 | USD 789,128 | USD 789,128 | 0 | USD 105,598 | USD 15.17 | USD 13.14 |
| 2024-11-05 (Tuesday) | 52,019 | USD 789,128 | USD 789,128 | 0 | USD 105,598 | USD 15.17 | USD 13.14 |
| 2024-11-04 (Monday) | 52,019 | USD 683,530 | USD 683,530 | 0 | USD 5,722 | USD 13.14 | USD 13.03 |
| 2024-11-04 (Monday) | 52,019 | USD 683,530 | USD 683,530 | 0 | USD 5,722 | USD 13.14 | USD 13.03 |
| 2024-11-01 (Friday) | 52,019 | USD 677,808 | USD 677,808 | 0 | USD -27,049 | USD 13.03 | USD 13.55 |
| 2024-11-01 (Friday) | 52,019 | USD 677,808 | USD 677,808 | 0 | USD -27,049 | USD 13.03 | USD 13.55 |
| 2024-10-31 (Thursday) | 52,019 | USD 704,857 | USD 704,857 | 0 | USD -1,561 | USD 13.55 | USD 13.58 |
| 2024-10-31 (Thursday) | 52,019 | USD 704,857 | USD 704,857 | 0 | USD -1,561 | USD 13.55 | USD 13.58 |
| 2024-10-30 (Wednesday) | 52,019 | USD 706,418 | USD 706,418 | 0 | USD 5,722 | USD 13.58 | USD 13.47 |
| 2024-10-30 (Wednesday) | 52,019 | USD 706,418 | USD 706,418 | 0 | USD 5,722 | USD 13.58 | USD 13.47 |
| 2024-10-29 (Tuesday) | 52,019 | USD 700,696 | USD 700,696 | 0 | USD -6,242 | USD 13.47 | USD 13.59 |
| 2024-10-29 (Tuesday) | 52,019 | USD 700,696 | USD 700,696 | 0 | USD -6,242 | USD 13.47 | USD 13.59 |
| 2024-10-28 (Monday) | 52,019 | USD 706,938 | USD 706,938 | 0 | USD 9,883 | USD 13.59 | USD 13.4 |
| 2024-10-28 (Monday) | 52,019 | USD 706,938 | USD 706,938 | 0 | USD 9,883 | USD 13.59 | USD 13.4 |
| 2024-10-25 (Friday) | 52,019 | USD 697,055 | USD 697,055 | 0 | USD -7,802 | USD 13.4 | USD 13.55 |
| 2024-10-25 (Friday) | 52,019 | USD 697,055 | USD 697,055 | 0 | USD -7,802 | USD 13.4 | USD 13.55 |
| 2024-10-24 (Thursday) | 52,019 | USD 704,857 | USD 704,857 | 0 | USD 42,655 | USD 13.55 | USD 12.73 |
| 2024-10-24 (Thursday) | 52,019 | USD 704,857 | USD 704,857 | 0 | USD 42,655 | USD 13.55 | USD 12.73 |
| 2024-10-23 (Wednesday) | 52,019 | USD 662,202 | USD 662,202 | 0 | USD -6,242 | USD 12.73 | USD 12.85 |
| 2024-10-23 (Wednesday) | 52,019 | USD 662,202 | USD 662,202 | 0 | USD -6,242 | USD 12.73 | USD 12.85 |
| 2024-10-22 (Tuesday) | 52,019 | USD 668,444 | USD 668,444 | 0 | USD -9,364 | USD 12.85 | USD 13.03 |
| 2024-10-22 (Tuesday) | 52,019 | USD 668,444 | USD 668,444 | 0 | USD -9,364 | USD 12.85 | USD 13.03 |
| 2024-10-21 (Monday) | 52,019 | USD 677,808 | USD 677,808 | 0 | USD -19,767 | USD 13.03 | USD 13.41 |
| 2024-10-18 (Friday) | 52,019 | USD 697,575 | USD 697,575 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of CWK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | SELL | -21,485 | | | 63.252* | | 15.19 Profit of 326,285 on sale |
| 2024-12-09 | SELL | -21,485 | | | 63.476* | | 14.18 Profit of 304,671 on sale |
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 |
|---|
| 2025-05-08 | 540,138 | 0 | 912,242 | 59.2% |
| 2025-05-07 | 333,313 | 0 | 636,089 | 52.4% |
| 2025-05-06 | 344,215 | 0 | 628,113 | 54.8% |
| 2025-05-05 | 678,617 | 4,400 | 1,057,444 | 64.2% |
| 2025-05-02 | 545,589 | 0 | 1,000,290 | 54.5% |
| 2025-05-01 | 356,015 | 0 | 815,674 | 43.6% |
| 2025-04-30 | 293,901 | 0 | 715,880 | 41.1% |
| 2025-04-29 | 373,517 | 0 | 1,486,865 | 25.1% |
| 2025-04-28 | 494,796 | 0 | 1,214,192 | 40.8% |
| 2025-04-25 | 127,875 | 0 | 381,979 | 33.5% |
| 2025-04-24 | 220,854 | 0 | 1,201,777 | 18.4% |
| 2025-04-23 | 165,896 | 0 | 1,854,463 | 8.9% |
| 2025-04-22 | 184,017 | 0 | 757,493 | 24.3% |
| 2025-04-21 | 170,382 | 103 | 486,570 | 35.0% |
| 2025-04-17 | 128,878 | 0 | 602,792 | 21.4% |
| 2025-04-16 | 188,205 | 0 | 872,743 | 21.6% |
| 2025-04-15 | 93,805 | 0 | 982,707 | 9.5% |
| 2025-04-14 | 165,343 | 0 | 1,271,820 | 13.0% |
| 2025-04-11 | 247,465 | 5,043 | 2,148,887 | 11.5% |
| 2025-04-10 | 226,008 | 743 | 2,010,570 | 11.2% |
| 2025-04-09 | 234,361 | 0 | 2,364,841 | 9.9% |
| 2025-04-08 | 337,702 | 2,643 | 972,024 | 34.7% |
| 2025-04-07 | 361,066 | 8,274 | 990,707 | 36.4% |
| 2025-04-04 | 228,578 | 4,168 | 597,116 | 38.3% |
| 2025-04-03 | 390,963 | 0 | 605,761 | 64.5% |
| 2025-04-02 | 92,412 | 132 | 586,467 | 15.8% |
| 2025-04-01 | 74,458 | 3,300 | 169,553 | 43.9% |
| 2025-03-31 | 94,545 | 12 | 365,132 | 25.9% |
| 2025-03-28 | 103,913 | 0 | 225,340 | 46.1% |
| 2025-03-27 | 90,128 | 0 | 531,541 | 17.0% |
| 2025-03-26 | 117,119 | 0 | 334,775 | 35.0% |
| 2025-03-25 | 175,933 | 0 | 566,340 | 31.1% |
| 2025-03-24 | 114,040 | 16,564 | 426,278 | 26.8% |
| 2025-03-21 | 248,106 | 0 | 624,626 | 39.7% |
| 2025-03-20 | 182,990 | 0 | 1,158,352 | 15.8% |
| 2025-03-19 | 124,480 | 0 | 1,025,492 | 12.1% |
| 2025-03-18 | 209,567 | 1 | 352,567 | 59.4% |
| 2025-03-17 | 243,399 | 198 | 662,055 | 36.8% |
| 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% |
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.
Back to Listing
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.