Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for CWK.L
| Stock Name | Cranswick PLC |
| Ticker | CWK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002318888 |
| LEI | 549300LDZLPU51XOSK43 |
Show aggregate CWK.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CWK.L holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 24,480 | GBP 1,314,576 | GBP 1,314,576 | 0 | GBP 9,792 | GBP 53.7 | GBP 53.3 |
| 2025-05-07 (Wednesday) | 24,480 | GBP 1,304,784 | GBP 1,304,784 | 0 | GBP -4,896 | GBP 53.3 | GBP 53.5 |
| 2025-05-06 (Tuesday) | 24,480 | GBP 1,309,680 | GBP 1,309,680 | 0 | GBP 24,480 | GBP 53.5 | GBP 52.5 |
| 2025-05-05 (Monday) | 24,480 | GBP 1,285,200 | GBP 1,285,200 | 0 | GBP 0 | GBP 52.5 | GBP 52.5 |
| 2025-05-02 (Friday) | 24,480 | GBP 1,285,200 | GBP 1,285,200 | 0 | GBP 24,480 | GBP 52.5 | GBP 51.5 |
| 2025-05-01 (Thursday) | 24,480 | GBP 1,260,720 | GBP 1,260,720 | 0 | GBP -7,344 | GBP 51.5 | GBP 51.8 |
| 2025-04-30 (Wednesday) | 24,480 | GBP 1,268,064 | GBP 1,268,064 | 0 | GBP 7,344 | GBP 51.8 | GBP 51.5 |
| 2025-04-29 (Tuesday) | 24,480 | GBP 1,260,720 | GBP 1,260,720 | 0 | GBP 0 | GBP 51.5 | GBP 51.5 |
| 2025-04-28 (Monday) | 24,480 | GBP 1,260,720 | GBP 1,260,720 | 0 | GBP 2,448 | GBP 51.5 | GBP 51.4 |
| 2025-04-25 (Friday) | 24,480 | GBP 1,258,272 | GBP 1,258,272 | 0 | GBP 2,448 | GBP 51.4 | GBP 51.3 |
| 2025-04-24 (Thursday) | 24,480 | GBP 1,255,824 | GBP 1,255,824 | 0 | GBP 9,792 | GBP 51.3 | GBP 50.9 |
| 2025-04-23 (Wednesday) | 24,480 | GBP 1,246,032 | GBP 1,246,032 | 0 | GBP 4,896 | GBP 50.9 | GBP 50.7 |
| 2025-04-22 (Tuesday) | 24,480 | GBP 1,241,136 | GBP 1,241,136 | 0 | GBP 0 | GBP 50.7 | GBP 50.7 |
| 2025-04-21 (Monday) | 24,480 | GBP 1,241,136 | GBP 1,241,136 | 0 | GBP 0 | GBP 50.7 | GBP 50.7 |
| 2025-04-18 (Friday) | 24,480 | GBP 1,241,136 | GBP 1,241,136 | 0 | GBP 0 | GBP 50.7 | GBP 50.7 |
| 2025-04-17 (Thursday) | 24,480 | GBP 1,241,136 | GBP 1,241,136 | 0 | GBP -2,448 | GBP 50.7 | GBP 50.8 |
| 2025-04-16 (Wednesday) | 24,480 | GBP 1,243,584 | GBP 1,243,584 | 130 | GBP 16,344 | GBP 50.8 | GBP 50.4 |
| 2025-04-15 (Tuesday) | 24,350 | GBP 1,227,240 | GBP 1,227,240 | 0 | GBP 30,437 | GBP 50.4 | GBP 49.15 |
| 2025-04-14 (Monday) | 24,350 | GBP 1,196,803 | GBP 1,196,803 | 0 | GBP 10,958 | GBP 49.15 | GBP 48.7 |
| 2025-04-11 (Friday) | 24,350 | GBP 1,185,845 | GBP 1,185,845 | 0 | GBP 21,915 | GBP 48.7 | GBP 47.8 |
| 2025-04-10 (Thursday) | 24,350 | GBP 1,163,930 | GBP 1,163,930 | 0 | GBP 24,350 | GBP 47.8 | GBP 46.8 |
| 2025-04-09 (Wednesday) | 24,350 | GBP 1,139,580 | GBP 1,139,580 | 0 | GBP -35,308 | GBP 46.8 | GBP 48.25 |
| 2025-04-08 (Tuesday) | 24,350 | GBP 1,174,888 | GBP 1,174,888 | 0 | GBP 48,700 | GBP 48.25 | GBP 46.25 |
| 2025-04-07 (Monday) | 24,350 | GBP 1,126,188 | GBP 1,126,188 | 0 | GBP -41,395 | GBP 46.25 | GBP 47.95 |
| 2025-04-04 (Friday) | 24,350 | GBP 1,167,583 | GBP 1,167,583 | -3,057 | GBP -186,323 | GBP 47.95 | GBP 49.4 |
| 2025-04-02 (Wednesday) | 27,407 | GBP 1,353,906 | GBP 1,353,906 | 0 | GBP 17,815 | GBP 49.4 | GBP 48.75 |
| 2025-04-01 (Tuesday) | 27,407 | GBP 1,336,091 | GBP 1,336,091 | 0 | GBP -8,222 | GBP 48.75 | GBP 49.05 |
| 2025-03-31 (Monday) | 27,407 | GBP 1,344,313 | GBP 1,344,313 | 0 | GBP -12,334 | GBP 49.05 | GBP 49.5 |
| 2025-03-28 (Friday) | 27,407 | GBP 1,356,647 | GBP 1,356,647 | 0 | GBP 24,667 | GBP 49.5 | GBP 48.6 |
| 2025-03-27 (Thursday) | 27,407 | GBP 1,331,980 | GBP 1,331,980 | 0 | GBP -6,852 | GBP 48.6 | GBP 48.85 |
| 2025-03-26 (Wednesday) | 27,407 | GBP 1,338,832 | GBP 1,338,832 | 0 | GBP 5,481 | GBP 48.85 | GBP 48.65 |
| 2025-03-25 (Tuesday) | 27,407 | GBP 1,333,351 | GBP 1,333,351 | 0 | GBP -12,333 | GBP 48.65 | GBP 49.1 |
| 2025-03-24 (Monday) | 27,407 | GBP 1,345,684 | GBP 1,345,684 | 0 | GBP -32,888 | GBP 49.1 | GBP 50.3 |
| 2025-03-21 (Friday) | 27,407 | GBP 1,378,572 | GBP 1,378,572 | 0 | GBP 9,592 | GBP 50.3 | GBP 49.95 |
| 2025-03-20 (Thursday) | 27,407 | GBP 1,368,980 | GBP 1,368,980 | 0 | GBP 28,778 | GBP 49.95 | GBP 48.9 |
| 2025-03-19 (Wednesday) | 27,407 | GBP 1,340,202 | GBP 1,340,202 | 0 | GBP 5,481 | GBP 48.9 | GBP 48.7 |
| 2025-03-18 (Tuesday) | 27,407 | GBP 1,334,721 | GBP 1,334,721 | 0 | GBP -4,111 | GBP 48.7 | GBP 48.85 |
| 2025-03-17 (Monday) | 27,407 | GBP 1,338,832 | GBP 1,338,832 | 0 | GBP -24,666 | GBP 48.85 | GBP 49.75 |
| 2025-03-14 (Friday) | 27,407 | GBP 1,363,498 | GBP 1,363,498 | 0 | GBP 30,147 | GBP 49.75 | GBP 48.65 |
| 2025-03-13 (Thursday) | 27,407 | GBP 1,333,351 | GBP 1,333,351 | 0 | GBP -19,184 | GBP 48.65 | GBP 49.35 |
| 2025-03-12 (Wednesday) | 27,407 | GBP 1,352,535 | GBP 1,352,535 | 0 | GBP 2,740 | GBP 49.35 | GBP 49.25 |
| 2025-03-11 (Tuesday) | 27,407 | GBP 1,349,795 | GBP 1,349,795 | 0 | GBP 0 | GBP 49.25 | GBP 49.25 |
| 2025-03-10 (Monday) | 27,407 | GBP 1,349,795 | GBP 1,349,795 | 0 | GBP -10,963 | GBP 49.25 | GBP 49.65 |
| 2025-03-07 (Friday) | 27,407 | GBP 1,360,758 | GBP 1,360,758 | 0 | GBP -2,740 | GBP 49.65 | GBP 49.75 |
| 2025-03-06 (Thursday) | 27,407 | GBP 1,363,498 | GBP 1,363,498 | 0 | GBP 10,963 | GBP 49.75 | GBP 49.35 |
| 2025-03-05 (Wednesday) | 27,407 | GBP 1,352,535 | GBP 1,352,535 | 0 | GBP -4,112 | GBP 49.35 | GBP 49.5 |
| 2025-03-04 (Tuesday) | 27,407 | GBP 1,356,647 | GBP 1,356,647 | 0 | GBP 16,445 | GBP 49.5 | GBP 48.9 |
| 2025-03-03 (Monday) | 27,407 | GBP 1,340,202 | GBP 1,340,202 | 0 | GBP -1,371 | GBP 48.9 | GBP 48.95 |
| 2025-02-28 (Friday) | 27,407 | GBP 1,341,573 | GBP 1,341,573 | -1,112 | GBP -55,858 | GBP 48.95 | GBP 49 |
| 2025-02-27 (Thursday) | 28,519 | GBP 1,397,431 | GBP 1,397,431 | 0 | GBP -12,834 | GBP 49 | GBP 49.45 |
| 2025-02-26 (Wednesday) | 28,519 | GBP 1,410,265 | GBP 1,410,265 | 0 | GBP 19,964 | GBP 49.45 | GBP 48.75 |
| 2025-02-25 (Tuesday) | 28,519 | GBP 1,390,301 | GBP 1,390,301 | 0 | GBP -12,834 | GBP 48.75 | GBP 49.2 |
| 2025-02-24 (Monday) | 28,519 | GBP 1,403,135 | GBP 1,403,135 | 0 | GBP -2,852 | GBP 49.2 | GBP 49.3 |
| 2025-02-21 (Friday) | 28,519 | GBP 1,405,987 | GBP 1,405,987 | 0 | GBP 9,982 | GBP 49.3 | GBP 48.95 |
| 2025-02-20 (Thursday) | 28,519 | GBP 1,396,005 | GBP 1,396,005 | 0 | GBP -8,556 | GBP 48.95 | GBP 49.25 |
| 2025-02-19 (Wednesday) | 28,519 | GBP 1,404,561 | GBP 1,404,561 | 0 | GBP -8,555 | GBP 49.25 | GBP 49.55 |
| 2025-02-18 (Tuesday) | 28,519 | GBP 1,413,116 | GBP 1,413,116 | 0 | GBP -8,556 | GBP 49.55 | GBP 49.85 |
| 2025-02-17 (Monday) | 28,519 | GBP 1,421,672 | GBP 1,421,672 | 0 | GBP 0 | GBP 49.85 | GBP 49.85 |
| 2025-02-14 (Friday) | 28,519 | GBP 1,421,672 | GBP 1,421,672 | 0 | GBP -7,130 | GBP 49.85 | GBP 50.1 |
| 2025-02-13 (Thursday) | 28,519 | GBP 1,428,802 | GBP 1,428,802 | 0 | GBP 5,704 | GBP 50.1 | GBP 49.9 |
| 2025-02-12 (Wednesday) | 28,519 | GBP 1,423,098 | GBP 1,423,098 | 0 | GBP -5,704 | GBP 49.9 | GBP 50.1 |
| 2025-02-11 (Tuesday) | 28,519 | GBP 1,428,802 | GBP 1,428,802 | 0 | GBP -5,704 | GBP 50.1 | GBP 50.3 |
| 2025-02-10 (Monday) | 28,519 | GBP 1,434,506 | GBP 1,434,506 | 0 | GBP 21,390 | GBP 50.3 | GBP 49.55 |
| 2025-02-07 (Friday) | 28,519 | GBP 1,413,116 | GBP 1,413,116 | 0 | GBP -15,686 | GBP 49.55 | GBP 50.1 |
| 2025-02-06 (Thursday) | 28,519 | GBP 1,428,802 | GBP 1,428,802 | 0 | GBP 8,556 | GBP 50.1 | GBP 49.8 |
| 2025-02-05 (Wednesday) | 28,519 | GBP 1,420,246 | GBP 1,420,246 | 0 | GBP 9,981 | GBP 49.8 | GBP 49.45 |
| 2025-02-04 (Tuesday) | 28,519 | GBP 1,410,265 | GBP 1,410,265 | 0 | GBP -14,259 | GBP 49.45 | GBP 49.95 |
| 2025-02-03 (Monday) | 28,519 | GBP 1,424,524 | GBP 1,424,524 | 0 | GBP -12,834 | GBP 49.95 | GBP 50.4 |
| 2025-01-31 (Friday) | 28,519 | GBP 1,437,358 | GBP 1,437,358 | 887 | GBP 50,232 | GBP 50.4 | GBP 50.2 |
| 2025-01-30 (Thursday) | 27,632 | GBP 1,387,126 | GBP 1,387,126 | 0 | GBP 12,434 | GBP 50.2 | GBP 49.75 |
| 2025-01-29 (Wednesday) | 27,632 | GBP 1,374,692 | GBP 1,374,692 | 0 | GBP -12,434 | GBP 49.75 | GBP 50.2 |
| 2025-01-28 (Tuesday) | 27,632 | GBP 1,387,126 | GBP 1,387,126 | 0 | GBP 6,908 | GBP 50.2 | GBP 49.95 |
| 2025-01-27 (Monday) | 27,632 | GBP 1,380,218 | GBP 1,380,218 | 0 | GBP -6,908 | GBP 49.95 | GBP 50.2 |
| 2025-01-24 (Friday) | 27,632 | GBP 1,387,126 | GBP 1,387,126 | 0 | GBP 15,197 | GBP 50.2 | GBP 49.65 |
| 2025-01-23 (Thursday) | 27,632 | GBP 1,371,929 | GBP 1,371,929 | 0 | GBP -2,763 | GBP 49.65 | GBP 49.75 |
| 2025-01-22 (Wednesday) | 27,632 | GBP 1,374,692 | GBP 1,374,692 | | | | |
| 2025-01-21 (Tuesday) | 27,632 | GBP 1,362,258 | GBP 1,362,258 | | | | |
| 2025-01-20 (Monday) | 27,632 | GBP 1,351,205 | GBP 1,351,205 | | | | |
| 2025-01-17 (Friday) | 27,632 | GBP 1,355,350 | GBP 1,355,350 | | | | |
| 2025-01-16 (Thursday) | 27,632 | GBP 1,337,389 | GBP 1,337,389 | | | | |
| 2025-01-15 (Wednesday) | 27,632 | GBP 1,320,810 | GBP 1,320,810 | | | | |
| 2025-01-14 (Tuesday) | 27,632 | GBP 1,289,033 | GBP 1,289,033 | | | | |
| 2025-01-13 (Monday) | 27,632 | GBP 1,295,941 | GBP 1,295,941 | | | | |
| 2025-01-10 (Friday) | 27,632 | GBP 1,304,230 | GBP 1,304,230 | | | | |
| 2025-01-09 (Thursday) | 27,632 | GBP 1,306,994 | GBP 1,306,994 | | | | |
| 2025-01-09 (Thursday) | 27,632 | GBP 1,306,994 | GBP 1,306,994 | | | | |
| 2025-01-09 (Thursday) | 27,632 | GBP 1,306,994 | GBP 1,306,994 | | | | |
| 2025-01-08 (Wednesday) | 27,632 | GBP 1,283,506 | GBP 1,283,506 | | | | |
| 2025-01-08 (Wednesday) | 27,632 | GBP 1,283,506 | GBP 1,283,506 | | | | |
| 2025-01-08 (Wednesday) | 27,632 | GBP 1,283,506 | GBP 1,283,506 | | | | |
| 2025-01-02 (Thursday) | 27,438 | GBP 1,343,090 | GBP 1,343,090 | 0 | GBP 30,182 | GBP 48.95 | GBP 47.85 |
| 2024-12-30 (Monday) | 27,438 | GBP 1,312,908 | GBP 1,312,908 | -279 | GBP -68,784 | GBP 47.85 | GBP 49.85 |
| 2024-12-27 (Friday) | 27,438 | GBP 1,333,487 | GBP 1,333,487 | | | | |
| 2024-12-26 (Thursday) | 27,438 | GBP 1,334,859 | GBP 1,334,859 | | | | |
| 2024-12-24 (Tuesday) | 27,438 | GBP 1,334,859 | GBP 1,334,859 | | | | |
| 2024-12-23 (Monday) | 27,438 | GBP 1,333,487 | GBP 1,333,487 | | | | |
| 2024-12-20 (Friday) | 27,438 | GBP 1,355,437 | GBP 1,355,437 | | | | |
| 2024-12-19 (Thursday) | 27,438 | GBP 1,358,181 | GBP 1,358,181 | | | | |
| 2024-12-18 (Wednesday) | 27,438 | GBP 1,358,181 | GBP 1,358,181 | | | | |
| 2024-12-17 (Tuesday) | 27,438 | GBP 1,354,065 | GBP 1,354,065 | | | | |
| 2024-12-16 (Monday) | 27,438 | GBP 1,367,784 | GBP 1,367,784 | | | | |
| 2024-12-13 (Friday) | 27,717 | GBP 1,373,377 | GBP 1,373,377 | | | | |
| 2024-12-11 (Wednesday) | 27,717 | GBP 1,388,622 | GBP 1,388,622 | | | | |
| 2024-12-06 (Friday) | 27,717 | GBP 1,381,692 | GBP 1,381,692 | 0 | GBP -4,158 | GBP 49.85 | GBP 50 |
| 2024-12-05 (Thursday) | 27,717 | GBP 1,385,850 | GBP 1,385,850 | 0 | GBP 0 | GBP 50 | GBP 50 |
| 2024-12-04 (Wednesday) | 27,717 | GBP 1,385,850 | GBP 1,385,850 | 0 | GBP 2,772 | GBP 50 | GBP 49.9 |
| 2024-12-03 (Tuesday) | 27,717 | GBP 1,383,078 | GBP 1,383,078 | 0 | GBP -1,386 | GBP 49.9 | GBP 49.95 |
| 2024-12-02 (Monday) | 27,717 | GBP 1,384,464 | GBP 1,384,464 | 190 | GBP 19,125 | GBP 49.95 | GBP 49.6 |
| 2024-11-29 (Friday) | 27,527 | GBP 1,365,339 | GBP 1,365,339 | 0 | GBP 0 | GBP 49.6 | GBP 49.6 |
| 2024-11-28 (Thursday) | 27,527 | GBP 1,365,339 | GBP 1,365,339 | 0 | GBP -8,258 | GBP 49.6 | GBP 49.9 |
| 2024-11-27 (Wednesday) | 27,527 | GBP 1,373,597 | GBP 1,373,597 | 0 | GBP 30,279 | GBP 49.9 | GBP 48.8 |
| 2024-11-26 (Tuesday) | 27,527 | GBP 1,343,318 | GBP 1,343,318 | 0 | GBP -52,301 | GBP 48.8 | GBP 50.7 |
| 2024-11-25 (Monday) | 27,527 | GBP 1,395,619 | GBP 1,395,619 | 860 | GBP 48,935 | GBP 50.7 | GBP 50.5 |
| 2024-11-22 (Friday) | 26,667 | GBP 1,346,684 | GBP 1,346,684 | 0 | GBP 28,001 | GBP 50.5 | GBP 49.45 |
| 2024-11-21 (Thursday) | 26,667 | GBP 1,318,683 | GBP 1,318,683 | 0 | GBP 6,667 | GBP 49.45 | GBP 49.2 |
| 2024-11-20 (Wednesday) | 26,667 | GBP 1,312,016 | GBP 1,312,016 | 0 | GBP -13,334 | GBP 49.2 | GBP 49.7 |
| 2024-11-19 (Tuesday) | 26,667 | GBP 1,325,350 | GBP 1,325,350 | 0 | GBP -1,333 | GBP 49.7 | GBP 49.75 |
| 2024-11-18 (Monday) | 26,667 | GBP 1,326,683 | GBP 1,326,683 | -1,982 | GBP -137,281 | GBP 49.75 | GBP 51.1 |
| 2024-11-12 (Tuesday) | 28,649 | GBP 1,463,964 | GBP 1,463,964 | 0 | GBP 0 | GBP 51.1 | GBP 51.1 |
| 2024-11-08 (Friday) | 28,649 | GBP 1,463,964 | GBP 1,463,964 | 0 | GBP 11,460 | GBP 51.1 | GBP 50.7 |
| 2024-11-07 (Thursday) | 28,649 | GBP 1,452,504 | GBP 1,452,504 | 298 | GBP 20,778 | GBP 50.7 | GBP 50.5 |
| 2024-11-06 (Wednesday) | 28,351 | GBP 1,431,726 | GBP 1,431,726 | 0 | GBP 2,836 | GBP 50.5 | GBP 50.4 |
| 2024-11-05 (Tuesday) | 28,351 | GBP 1,428,890 | GBP 1,428,890 | 0 | GBP -5,671 | GBP 50.4 | GBP 50.6 |
| 2024-11-04 (Monday) | 28,351 | GBP 1,434,561 | GBP 1,434,561 | 0 | GBP -8,505 | GBP 50.6 | GBP 50.9 |
| 2024-11-01 (Friday) | 28,351 | GBP 1,443,066 | GBP 1,443,066 | 0 | GBP 5,670 | GBP 50.9 | GBP 50.7 |
| 2024-10-31 (Thursday) | 28,351 | GBP 1,437,396 | GBP 1,437,396 | 0 | GBP -34,021 | GBP 50.7 | GBP 51.9 |
| 2024-10-30 (Wednesday) | 28,351 | GBP 1,471,417 | GBP 1,471,417 | 0 | GBP 2,835 | GBP 51.9 | GBP 51.8 |
| 2024-10-29 (Tuesday) | 28,351 | GBP 1,468,582 | GBP 1,468,582 | 0 | GBP 0 | GBP 51.8 | GBP 51.8 |
| 2024-10-28 (Monday) | 28,351 | GBP 1,468,582 | GBP 1,468,582 | 0 | GBP 2,835 | GBP 51.8 | GBP 51.7 |
| 2024-10-25 (Friday) | 28,351 | GBP 1,465,747 | GBP 1,465,747 | 0 | GBP 8,506 | GBP 51.7 | GBP 51.4 |
| 2024-10-24 (Thursday) | 28,351 | GBP 1,457,241 | GBP 1,457,241 | 0 | GBP -8,506 | GBP 51.4 | GBP 51.7 |
| 2024-10-23 (Wednesday) | 28,351 | GBP 1,465,747 | GBP 1,465,747 | 0 | GBP 2,835 | GBP 51.7 | GBP 51.6 |
| 2024-10-22 (Tuesday) | 28,351 | GBP 1,462,912 | GBP 1,462,912 | 0 | GBP 2,835 | GBP 51.6 | GBP 51.5 |
| 2024-10-21 (Monday) | 28,351 | GBP 1,460,077 | GBP 1,460,077 | 0 | GBP -11,340 | GBP 51.5 | GBP 51.9 |
| 2024-10-18 (Friday) | 28,351 | GBP 1,471,417 | GBP 1,471,417 | | | | |
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.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CWK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 130 | | | 50.800* | | 49.69 |
| 2025-04-04 | SELL | -3,057 | | | 47.950* | | 49.84 Profit of 152,364 on sale |
| 2025-02-28 | SELL | -1,112 | | | 48.950* | | 50.10 Profit of 55,710 on sale |
| 2025-01-31 | BUY | 887 | | | 50.400* | | 50.33 |
| 2024-12-30 | SELL | -279 | | | 47.850* | | 50.53 Profit of 14,097 on sale |
| 2024-12-02 | BUY | 190 | | | 49.950* | | 50.64 |
| 2024-11-25 | BUY | 860 | | | 50.700* | | 50.86 |
| 2024-11-18 | SELL | -1,982 | | | 49.750* | | 51.21 Profit of 101,503 on sale |
| 2024-11-07 | BUY | 298 | | | 50.700* | | 51.27 |
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
| 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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