Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CWK.L

Stock NameCranswick PLC
TickerCWK.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0002318888
LEI549300LDZLPU51XOSK43

Show aggregate CWK.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CWK.L holdings

DateNumber of CWK.L Shares HeldBase Market Value of CWK.L SharesLocal Market Value of CWK.L SharesChange in CWK.L Shares HeldChange in CWK.L Base ValueCurrent Price per CWK.L Share HeldPrevious Price per CWK.L Share Held
2025-03-12 (Wednesday)30,259CWK.L holding decreased by -142GBP 1,936,338CWK.L holding decreased by -2076GBP 1,936,338-142GBP -2,076 GBP 63.9921 GBP 63.7615
2025-03-11 (Tuesday)30,401GBP 1,938,414CWK.L holding increased by 6438GBP 1,938,4140GBP 6,438 GBP 63.7615 GBP 63.5498
2025-03-10 (Monday)30,401GBP 1,931,976CWK.L holding decreased by -18710GBP 1,931,9760GBP -18,710 GBP 63.5498 GBP 64.1652
2025-03-07 (Friday)30,401GBP 1,950,686CWK.L holding increased by 20639GBP 1,950,6860GBP 20,639 GBP 64.1652 GBP 63.4863
2025-03-05 (Wednesday)30,401GBP 1,930,047CWK.L holding increased by 16480GBP 1,930,0470GBP 16,480 GBP 63.4863 GBP 62.9442
2025-03-04 (Tuesday)30,401CWK.L holding decreased by -142GBP 1,913,567CWK.L holding increased by 16680GBP 1,913,567-142GBP 16,680 GBP 62.9442 GBP 62.1055
2025-03-03 (Monday)30,543GBP 1,896,887CWK.L holding increased by 14357GBP 1,896,8870GBP 14,357 GBP 62.1055 GBP 61.6354
2025-02-28 (Friday)30,543GBP 1,882,530CWK.L holding decreased by -7385GBP 1,882,5300GBP -7,385 GBP 61.6354 GBP 61.8772
2025-02-27 (Thursday)30,543GBP 1,889,915CWK.L holding decreased by -27703GBP 1,889,9150GBP -27,703 GBP 61.8772 GBP 62.7842
2025-02-26 (Wednesday)30,543CWK.L holding decreased by -284GBP 1,917,618CWK.L holding increased by 16029GBP 1,917,618-284GBP 16,029 GBP 62.7842 GBP 61.6858
2025-02-25 (Tuesday)30,827GBP 1,901,589CWK.L holding decreased by -12396GBP 1,901,5890GBP -12,396 GBP 61.6858 GBP 62.0879
2025-02-24 (Monday)30,827GBP 1,913,985CWK.L holding decreased by -6930GBP 1,913,9850GBP -6,930 GBP 62.0879 GBP 62.3127
2025-02-21 (Friday)30,827GBP 1,920,915CWK.L holding increased by 13562GBP 1,920,9150GBP 13,562 GBP 62.3127 GBP 61.8728
2025-02-20 (Thursday)30,827GBP 1,907,353CWK.L holding decreased by -4174GBP 1,907,3530GBP -4,174 GBP 61.8728 GBP 62.0082
2025-02-19 (Wednesday)30,827GBP 1,911,527CWK.L holding decreased by -15615GBP 1,911,5270GBP -15,615 GBP 62.0082 GBP 62.5147
2025-02-18 (Tuesday)30,827GBP 1,927,142CWK.L holding decreased by -10285GBP 1,927,1420GBP -10,285 GBP 62.5147 GBP 62.8484
2025-02-17 (Monday)30,827GBP 1,937,427CWK.L holding decreased by -1691GBP 1,937,4270GBP -1,691 GBP 62.8484 GBP 62.9032
2025-02-14 (Friday)30,827GBP 1,939,118CWK.L holding increased by 4948GBP 1,939,1180GBP 4,948 GBP 62.9032 GBP 62.7427
2025-02-13 (Thursday)30,827CWK.L holding increased by 72GBP 1,934,170CWK.L holding increased by 26109GBP 1,934,17072GBP 26,109 GBP 62.7427 GBP 62.0407
2025-02-12 (Wednesday)30,755CWK.L holding increased by 288GBP 1,908,061CWK.L holding increased by 14413GBP 1,908,061288GBP 14,413 GBP 62.0407 GBP 62.1541
2025-02-11 (Tuesday)30,467GBP 1,893,648CWK.L holding decreased by -4877GBP 1,893,6480GBP -4,877 GBP 62.1541 GBP 62.3141
2025-02-10 (Monday)30,467GBP 1,898,525CWK.L holding increased by 23854GBP 1,898,5250GBP 23,854 GBP 62.3141 GBP 61.5312
2025-02-07 (Friday)30,467GBP 1,874,671CWK.L holding decreased by -20274GBP 1,874,6710GBP -20,274 GBP 61.5312 GBP 62.1966
2025-02-06 (Thursday)30,467GBP 1,894,945CWK.L holding decreased by -4281GBP 1,894,9450GBP -4,281 GBP 62.1966 GBP 62.3372
2025-02-05 (Wednesday)30,467GBP 1,899,226CWK.L holding increased by 19374GBP 1,899,2260GBP 19,374 GBP 62.3372 GBP 61.7013
2025-02-04 (Tuesday)30,467GBP 1,879,852CWK.L holding decreased by -8811GBP 1,879,8520GBP -8,811 GBP 61.7013 GBP 61.9904
2025-02-03 (Monday)30,467GBP 1,888,663CWK.L holding decreased by -19318GBP 1,888,6630GBP -19,318 GBP 61.9904 GBP 62.6245
2025-01-31 (Friday)30,467GBP 1,907,981CWK.L holding increased by 994GBP 1,907,9810GBP 994 GBP 62.6245 GBP 62.5919
2025-01-30 (Thursday)30,467GBP 1,906,987CWK.L holding increased by 22173GBP 1,906,9870GBP 22,173 GBP 62.5919 GBP 61.8641
2025-01-29 (Wednesday)30,467GBP 1,884,814CWK.L holding decreased by -16743GBP 1,884,8140GBP -16,743 GBP 61.8641 GBP 62.4137
2025-01-28 (Tuesday)30,467GBP 1,901,557CWK.L holding increased by 3154GBP 1,901,5570GBP 3,154 GBP 62.4137 GBP 62.3101
2025-01-27 (Monday)30,467CWK.L holding increased by 71GBP 1,898,403CWK.L holding decreased by -6733GBP 1,898,40371GBP -6,733 GBP 62.3101 GBP 62.6772
2025-01-24 (Friday)30,396GBP 1,905,136CWK.L holding increased by 45170GBP 1,905,1360GBP 45,170 GBP 62.6772 GBP 61.1911
2025-01-23 (Thursday)30,396CWK.L holding increased by 71GBP 1,859,966CWK.L holding increased by 1663GBP 1,859,96671GBP 1,663 GBP 61.1911 GBP 61.2796
2025-01-22 (Wednesday)30,325GBP 1,858,303CWK.L holding increased by 19351GBP 1,858,3030GBP 19,351 GBP 61.2796 GBP 60.6415
2025-01-22 (Wednesday)30,325GBP 1,858,303CWK.L holding increased by 19351GBP 1,858,3030GBP 19,351 GBP 61.2796 GBP 60.6415
2025-01-21 (Tuesday)30,325GBP 1,838,952GBP 1,838,952
2025-01-20 (Monday)30,325GBP 1,822,994GBP 1,822,994
2025-01-17 (Friday)30,325GBP 1,814,678GBP 1,814,678
2025-01-16 (Thursday)30,325GBP 1,795,768GBP 1,795,768
2025-01-15 (Wednesday)30,325GBP 1,776,912GBP 1,776,912
2025-01-14 (Tuesday)30,325GBP 1,725,957GBP 1,725,957
2025-01-13 (Monday)30,325GBP 1,728,380GBP 1,728,380
2025-01-10 (Friday)30,325GBP 1,750,457GBP 1,750,457
2025-01-09 (Thursday)30,325GBP 1,764,637GBP 1,764,637
2025-01-09 (Thursday)30,325GBP 1,764,637GBP 1,764,637
2025-01-09 (Thursday)30,325GBP 1,764,637GBP 1,764,637
2025-01-08 (Wednesday)30,325GBP 1,738,560GBP 1,738,560
2025-01-08 (Wednesday)30,325GBP 1,738,560GBP 1,738,560
2025-01-08 (Wednesday)30,325GBP 1,738,560GBP 1,738,560
2025-01-02 (Thursday)30,822GBP 1,867,137GBP 1,867,137
2024-12-30 (Monday)30,822GBP 1,845,089GBP 1,845,089
2024-12-18 (Wednesday)30,822GBP 1,936,176GBP 1,936,176
2024-12-06 (Friday)27,978GBP 1,777,340CWK.L holding decreased by -7237GBP 1,777,3400GBP -7,237 GBP 63.5263 GBP 63.785
2024-12-05 (Thursday)27,978GBP 1,784,577CWK.L holding increased by 6785GBP 1,784,5770GBP 6,785 GBP 63.785 GBP 63.5425
2024-12-04 (Wednesday)27,978CWK.L holding increased by 142GBP 1,777,792CWK.L holding increased by 19228GBP 1,777,792142GBP 19,228 GBP 63.5425 GBP 63.1759
2024-12-03 (Tuesday)27,836CWK.L holding increased by 213GBP 1,758,564CWK.L holding increased by 16123GBP 1,758,564213GBP 16,123 GBP 63.1759 GBP 63.0794
2024-12-02 (Monday)27,623GBP 1,742,441CWK.L holding increased by 974GBP 1,742,4410GBP 974 GBP 63.0794 GBP 63.0441
2024-11-29 (Friday)27,623GBP 1,741,467CWK.L holding increased by 3837GBP 1,741,4670GBP 3,837 GBP 63.0441 GBP 62.9052
2024-11-28 (Thursday)27,623GBP 1,737,630CWK.L holding decreased by -9959GBP 1,737,6300GBP -9,959 GBP 62.9052 GBP 63.2657
2024-11-27 (Wednesday)27,623GBP 1,747,589CWK.L holding increased by 53891GBP 1,747,5890GBP 53,891 GBP 63.2657 GBP 61.3148
2024-11-26 (Tuesday)27,623GBP 1,693,698CWK.L holding decreased by -64052GBP 1,693,6980GBP -64,052 GBP 61.3148 GBP 63.6336
2024-11-25 (Monday)27,623GBP 1,757,750CWK.L holding increased by 10491GBP 1,757,7500GBP 10,491 GBP 63.6336 GBP 63.2538
2024-11-22 (Friday)27,623GBP 1,747,259CWK.L holding increased by 23626GBP 1,747,2590GBP 23,626 GBP 63.2538 GBP 62.3985
2024-11-21 (Thursday)27,623GBP 1,723,633CWK.L holding increased by 4093GBP 1,723,6330GBP 4,093 GBP 62.3985 GBP 62.2503
2024-11-20 (Wednesday)27,623GBP 1,719,540CWK.L holding decreased by -19260GBP 1,719,5400GBP -19,260 GBP 62.2503 GBP 62.9475
2024-11-19 (Tuesday)27,623CWK.L holding increased by 426GBP 1,738,800CWK.L holding increased by 28476GBP 1,738,800426GBP 28,476 GBP 62.9475 GBP 62.8865
2024-11-18 (Monday)27,197CWK.L holding increased by 142GBP 1,710,324CWK.L holding decreased by -54243GBP 1,710,324142GBP -54,243 GBP 62.8865 GBP 65.2215
2024-11-12 (Tuesday)27,055CWK.L holding increased by 284GBP 1,764,567CWK.L holding increased by 3748GBP 1,764,567284GBP 3,748 GBP 65.2215 GBP 65.7734
2024-11-11 (Monday)26,771CWK.L holding increased by 71GBP 1,760,819CWK.L holding decreased by -4676GBP 1,760,81971GBP -4,676 GBP 65.7734 GBP 66.1234
2024-11-08 (Friday)26,700GBP 1,765,495CWK.L holding increased by 5901GBP 1,765,4950GBP 5,901 GBP 66.1234 GBP 65.9024
2024-11-07 (Thursday)26,700CWK.L holding increased by 355GBP 1,759,594CWK.L holding increased by 44746GBP 1,759,594355GBP 44,746 GBP 65.9024 GBP 65.092
2024-11-06 (Wednesday)26,345GBP 1,714,848CWK.L holding decreased by -11608GBP 1,714,8480GBP -11,608 GBP 65.092 GBP 65.5326
2024-11-05 (Tuesday)26,345GBP 1,726,456CWK.L holding decreased by -3852GBP 1,726,4560GBP -3,852 GBP 65.5326 GBP 65.6788
2024-11-04 (Monday)26,345GBP 1,730,308CWK.L holding decreased by -7376GBP 1,730,3080GBP -7,376 GBP 65.6788 GBP 65.9588
2024-11-01 (Friday)26,345GBP 1,737,684CWK.L holding increased by 20452GBP 1,737,6840GBP 20,452 GBP 65.9588 GBP 65.1825
2024-10-31 (Thursday)26,345GBP 1,717,232CWK.L holding decreased by -61564GBP 1,717,2320GBP -61,564 GBP 65.1825 GBP 67.5193
2024-10-30 (Wednesday)26,345GBP 1,778,796CWK.L holding increased by 4110GBP 1,778,7960GBP 4,110 GBP 67.5193 GBP 67.3633
2024-10-29 (Tuesday)26,345GBP 1,774,686CWK.L holding increased by 3275GBP 1,774,6860GBP 3,275 GBP 67.3633 GBP 67.239
2024-10-28 (Monday)26,345GBP 1,771,411CWK.L holding increased by 1921GBP 1,771,4110GBP 1,921 GBP 67.239 GBP 67.1661
2024-10-25 (Friday)26,345GBP 1,769,490CWK.L holding increased by 14737GBP 1,769,4900GBP 14,737 GBP 67.1661 GBP 66.6067
2024-10-24 (Thursday)26,345GBP 1,754,753CWK.L holding decreased by -8744GBP 1,754,7530GBP -8,744 GBP 66.6067 GBP 66.9386
2024-10-23 (Wednesday)26,345CWK.L holding increased by 142GBP 1,763,497CWK.L holding increased by 8842GBP 1,763,497142GBP 8,842 GBP 66.9386 GBP 66.9639
2024-10-22 (Tuesday)26,203GBP 1,754,655CWK.L holding increased by 229GBP 1,754,6550GBP 229 GBP 66.9639 GBP 66.9552
2024-10-21 (Monday)26,203GBP 1,754,426CWK.L holding decreased by -18454GBP 1,754,4260GBP -18,454 GBP 66.9552 GBP 67.6594
2024-10-18 (Friday)26,203GBP 1,772,880GBP 1,772,880
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.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of CWK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-142 63.992* 63.49 Profit of 9,016 on sale
2025-03-04SELL-142 62.944* 63.49 Profit of 9,015 on sale
2025-02-26SELL-284 62.784* 63.58 Profit of 18,057 on sale
2025-02-13BUY72 62.743* 63.81
2025-02-12BUY288 62.041* 63.85
2025-01-27BUY71 62.310* 64.41
2025-01-23BUY71 61.191* 64.55
2024-12-04BUY142 63.543* 64.87
2024-12-03BUY213 63.176* 64.94
2024-11-19BUY426 62.948* 66.12
2024-11-18BUY142 62.887* 66.31
2024-11-12BUY284 65.222* 66.37
2024-11-11BUY71 65.773* 66.41
2024-11-07BUY355 65.902* 66.48
2024-10-23BUY142 66.939* 66.96
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.L

DateShorted VolumeShort Exempt VolumeTotal 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.