| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | Cranswick PLC |
| Ticker | CWK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002318888 |
| LEI | 549300LDZLPU51XOSK43 |
| Date | Number of CWK.L Shares Held | Base Market Value of CWK.L Shares | Local Market Value of CWK.L Shares | Change in CWK.L Shares Held | Change in CWK.L Base Value | Current Price per CWK.L Share Held | Previous Price per CWK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 26,257 | GBP 1,505,371 | GBP 1,505,371 | 0 | GBP 16,348 | GBP 57.3322 | GBP 56.7096 |
| 2025-12-15 (Monday) | 26,257 | GBP 1,489,023 | GBP 1,489,023 | -191 | GBP 13,157 | GBP 56.7096 | GBP 55.8026 |
| 2025-12-12 (Friday) | 26,448 | GBP 1,475,866 | GBP 1,475,866 | 0 | GBP -18,649 | GBP 55.8026 | GBP 56.5077 |
| 2025-12-11 (Thursday) | 26,448 | GBP 1,494,515 | GBP 1,494,515 | 0 | GBP -45,779 | GBP 56.5077 | GBP 58.2386 |
| 2025-12-10 (Wednesday) | 26,448 | GBP 1,540,294 | GBP 1,540,294 | -190 | GBP -980 | GBP 58.2386 | GBP 57.86 |
| 2025-12-09 (Tuesday) | 26,638 | GBP 1,541,274 | GBP 1,541,274 | 0 | GBP 781 | GBP 57.86 | GBP 57.8307 |
| 2025-12-08 (Monday) | 26,638 | GBP 1,540,493 | GBP 1,540,493 | -246 | GBP -26,971 | GBP 57.8307 | GBP 58.3047 |
| 2025-12-05 (Friday) | 26,884 | GBP 1,567,464 | GBP 1,567,464 | 0 | GBP -6,369 | GBP 58.3047 | GBP 58.5416 |
| 2025-12-04 (Thursday) | 26,884 | GBP 1,573,833 | GBP 1,573,833 | 0 | GBP 21,768 | GBP 58.5416 | GBP 57.7319 |
| 2025-12-03 (Wednesday) | 26,884 | GBP 1,552,065 | GBP 1,552,065 | 0 | GBP 7,735 | GBP 57.7319 | GBP 57.4442 |
| 2025-12-02 (Tuesday) | 26,884 | GBP 1,544,330 | GBP 1,544,330 | 0 | GBP -18,034 | GBP 57.4442 | GBP 58.115 |
| 2025-12-01 (Monday) | 26,884 | GBP 1,562,364 | GBP 1,562,364 | 0 | GBP -21,419 | GBP 58.115 | GBP 58.9117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -191 | 5,015.800 | 4,900.000 | 4,911.580 | GBP -938,112 | 59.61 Loss of -926,727 on sale |
| 2025-12-10 | SELL | -190 | 5,160.000 | 5,010.000 | 5,025.000 | GBP -954,750 | 59.64 Loss of -943,418 on sale |
| 2025-12-08 | SELL | -246 | 5,150.000 | 5,000.000 | 5,015.000 | GBP -1,233,690 | 59.66 Loss of -1,219,014 on sale |
| 2025-11-21 | SELL | -194 | 4,960.000 | 4,875.000 | 4,883.500 | GBP -947,399 | 59.75 Loss of -935,808 on sale |
| 2025-10-14 | SELL | -195 | 4,955.000 | 5,010.000 | 5,004.500 | GBP -975,878 | 60.20 Loss of -964,138 on sale |
| 2025-08-04 | BUY | 390 | 5,320.000 | 5,330.000 | 5,329.000 | GBP 2,078,310 | 60.34 |
| 2025-07-25 | BUY | 196 | 5,320.000 | 5,380.000 | 5,374.000 | GBP 1,053,304 | 60.33 |
| 2025-06-30 | BUY | 1,344 | 5,350.000 | 5,420.000 | 5,413.000 | GBP 7,275,072 | 60.29 |
| 2025-06-20 | SELL | -355 | 5,290.000 | 5,360.000 | 5,353.000 | GBP -1,900,315 | 60.22 Loss of -1,878,936 on sale |
| 2025-06-13 | SELL | -203 | 5,220.000 | 5,270.000 | 5,265.000 | GBP -1,068,795 | 60.17 Loss of -1,056,580 on sale |
| 2025-06-11 | SELL | -3,069 | 5,220.000 | 5,330.000 | 5,319.000 | GBP -16,324,011 | 60.15 Loss of -16,139,410 on sale |
| 2025-05-15 | BUY | 1,212 | 5,170.000 | 5,172.039 | 5,171.835 | GBP 6,268,264 | 59.65 |
| 2025-05-09 | BUY | 190 | 5,360.000 | 5,400.000 | 5,396.000 | GBP 1,025,240 | 59.61 |
| 2025-04-25 | BUY | 197 | 5,140.000 | 5,180.000 | 5,176.000 | GBP 1,019,672 | 59.41 |
| 2025-04-22 | BUY | 1,592 | 5,070.000 | 5,090.000 | 5,088.000 | GBP 8,100,096 | 59.41 |
| 2025-04-08 | SELL | -400 | 4,825.000 | 4,825.000 | 4,825.000 | GBP -1,930,000 | 59.64 Loss of -1,906,144 on sale |
| 2025-04-07 | SELL | -200 | 4,625.000 | 4,725.000 | 4,715.000 | GBP -943,000 | 59.71 Loss of -931,059 on sale |
| 2025-03-21 | BUY | 1,269 | 5,030.000 | 5,060.000 | 5,057.000 | GBP 6,417,333 | 59.87 |
| 2025-03-06 | SELL | -756 | 4,975.000 | 4,985.000 | 4,984.000 | GBP -3,767,904 | 60.08 Loss of -3,722,483 on sale |
| 2025-01-31 | BUY | 185 | 5,040.000 | 5,050.000 | 5,049.000 | GBP 934,065 | 60.34 |
| 2025-01-24 | BUY | 376 | 5,020.000 | 5,050.000 | 5,047.000 | GBP 1,897,672 | 60.45 |
| 2024-12-30 | SELL | -908 | 4,785.000 | 4,840.000 | 4,834.500 | GBP -4,389,726 | 60.63 Loss of -4,334,669 on sale |
| 2024-11-25 | SELL | -195 | 5,070.000 | 5,140.000 | 5,133.000 | GBP -1,000,935 | 60.96 Loss of -989,047 on sale |
| 2024-10-29 | SELL | -392 | 5,180.000 | 5,208.200 | 5,205.380 | GBP -2,040,509 | 61.95 Loss of -2,016,224 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 368,123 | 0 | 504,570 | 73.0% |
| 2025-09-18 | 228,171 | 0 | 457,181 | 49.9% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-04 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2024-10-03 | 0 | 0 | 0 | 0.0% |
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2022-12-01 | 0 | 0 | 0 | 0.0% |
| 2022-11-22 | 0 | 0 | 0 | 0.0% |
| 2020-08-27 | 0 | 0 | 0 | 0.0% |
| 2020-07-30 | 0 | 0 | 0 | 0.0% |
| 2020-04-08 | 0 | 0 | 0 | 0.0% |
| 2020-04-03 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-02 | 0 | 0 | 0 | 0.0% |
| 2019-09-19 | 0 | 0 | 0 | 0.0% |
| 2019-09-18 | 0 | 0 | 0 | 0.0% |
| 2019-09-16 | 0 | 0 | 0 | 0.0% |
| 2019-07-19 | 0 | 0 | 0 | 0.0% |
| 2019-06-21 | 0 | 0 | 0 | 0.0% |
| 2019-06-14 | 0 | 0 | 0 | 0.0% |
| 2019-06-05 | 0 | 0 | 0 | 0.0% |
| 2019-05-23 | 0 | 0 | 0 | 0.0% |
| 2019-05-21 | 0 | 0 | 0 | 0.0% |
| 2019-05-13 | 0 | 0 | 0 | 0.0% |
| 2019-05-10 | 0 | 0 | 0 | 0.0% |
| 2019-05-09 | 0 | 0 | 0 | 0.0% |
| 2019-05-08 | 0 | 0 | 0 | 0.0% |
| 2019-05-07 | 0 | 0 | 0 | 0.0% |
| 2019-04-24 | 0 | 0 | 0 | 0.0% |
| 2019-04-23 | 0 | 0 | 0 | 0.0% |
| 2019-02-14 | 0 | 0 | 0 | 0.0% |
| 2019-02-13 | 0 | 0 | 0 | 0.0% |
| 2019-02-12 | 0 | 0 | 0 | 0.0% |
| 2017-11-06 | 0 | 0 | 0 | 0.0% |
| 2016-09-09 | 0 | 0 | 0 | 0.0% |
| 2016-07-04 | 0 | 0 | 0 | 0.0% |
| 2016-01-18 | 0 | 0 | 0 | 0.0% |
| 2012-11-19 | 0 | 0 | 0 | 0.0% |
| 2012-11-16 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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