Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.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 V Public Limited Company - iShares Agribusiness UCITS ETF 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
2025-04-28 (Monday)34,385GBP 2,371,404CWK.L holding increased by 19274GBP 2,371,4040GBP 19,274 GBP 68.9662 GBP 68.4057
2025-04-25 (Friday)34,385GBP 2,352,130CWK.L holding increased by 3518GBP 2,352,1300GBP 3,518 GBP 68.4057 GBP 68.3034
2025-04-24 (Thursday)34,385GBP 2,348,612CWK.L holding increased by 25401GBP 2,348,6120GBP 25,401 GBP 68.3034 GBP 67.5647
2025-04-23 (Wednesday)34,385GBP 2,323,211CWK.L holding decreased by -9438GBP 2,323,2110GBP -9,438 GBP 67.5647 GBP 67.8391
2025-04-22 (Tuesday)34,385GBP 2,332,649CWK.L holding decreased by -1830GBP 2,332,6490GBP -1,830 GBP 67.8391 GBP 67.8924
2025-04-21 (Monday)34,385GBP 2,334,479CWK.L holding increased by 27457GBP 2,334,4790GBP 27,457 GBP 67.8924 GBP 67.0938
2025-04-18 (Friday)34,385GBP 2,307,022GBP 2,307,0220GBP 0 GBP 67.0938 GBP 67.0938
2025-04-17 (Thursday)34,385GBP 2,307,022CWK.L holding decreased by -8393GBP 2,307,0220GBP -8,393 GBP 67.0938 GBP 67.3379
2025-04-16 (Wednesday)34,385GBP 2,315,415CWK.L holding increased by 19965GBP 2,315,4150GBP 19,965 GBP 67.3379 GBP 66.7573
2025-04-15 (Tuesday)34,385GBP 2,295,450CWK.L holding increased by 66817GBP 2,295,4500GBP 66,817 GBP 66.7573 GBP 64.8141
2025-04-14 (Monday)34,385GBP 2,228,633CWK.L holding increased by 42090GBP 2,228,6330GBP 42,090 GBP 64.8141 GBP 63.59
2025-04-11 (Friday)34,385GBP 2,186,543CWK.L holding increased by 56269GBP 2,186,5430GBP 56,269 GBP 63.59 GBP 61.9536
2025-04-10 (Thursday)34,385GBP 2,130,274CWK.L holding increased by 77475GBP 2,130,2740GBP 77,475 GBP 61.9536 GBP 59.7004
2025-04-09 (Wednesday)34,385CWK.L holding decreased by -507GBP 2,052,799CWK.L holding decreased by -94808GBP 2,052,799-507GBP -94,808 GBP 59.7004 GBP 61.5501
2025-04-08 (Tuesday)34,892CWK.L holding decreased by -1012GBP 2,147,607CWK.L holding increased by 29563GBP 2,147,607-1,012GBP 29,563 GBP 61.5501 GBP 58.9919
2025-04-07 (Monday)35,904GBP 2,118,044CWK.L holding decreased by -109616GBP 2,118,0440GBP -109,616 GBP 58.9919 GBP 62.0449
2025-04-04 (Friday)35,904GBP 2,227,660CWK.L holding decreased by -71976GBP 2,227,6600GBP -71,976 GBP 62.0449 GBP 64.0496
2025-04-02 (Wednesday)35,904GBP 2,299,636CWK.L holding increased by 37522GBP 2,299,6360GBP 37,522 GBP 64.0496 GBP 63.0045
2025-04-01 (Tuesday)35,904GBP 2,262,114CWK.L holding decreased by -11014GBP 2,262,1140GBP -11,014 GBP 63.0045 GBP 63.3113
2025-03-31 (Monday)35,904GBP 2,273,128CWK.L holding decreased by -26898GBP 2,273,1280GBP -26,898 GBP 63.3113 GBP 64.0604
2025-03-28 (Friday)35,904GBP 2,300,026CWK.L holding increased by 38329GBP 2,300,0260GBP 38,329 GBP 64.0604 GBP 62.9929
2025-03-27 (Thursday)35,904GBP 2,261,697CWK.L holding increased by 1520GBP 2,261,6970GBP 1,520 GBP 62.9929 GBP 62.9506
2025-03-26 (Wednesday)35,904GBP 2,260,177CWK.L holding decreased by -1401GBP 2,260,1770GBP -1,401 GBP 62.9506 GBP 62.9896
2025-03-25 (Tuesday)35,904GBP 2,261,578CWK.L holding decreased by -14573GBP 2,261,5780GBP -14,573 GBP 62.9896 GBP 63.3955
2025-03-24 (Monday)35,904GBP 2,276,151CWK.L holding decreased by -52829GBP 2,276,1510GBP -52,829 GBP 63.3955 GBP 64.8669
2025-03-21 (Friday)35,904CWK.L holding decreased by -6455GBP 2,328,980CWK.L holding decreased by -415783GBP 2,328,980-6,455GBP -415,783 GBP 64.8669 GBP 64.7976
2025-03-20 (Thursday)42,359GBP 2,744,763CWK.L holding increased by 58837GBP 2,744,7630GBP 58,837 GBP 64.7976 GBP 63.4086
2025-03-19 (Wednesday)42,359GBP 2,685,926CWK.L holding increased by 7375GBP 2,685,9260GBP 7,375 GBP 63.4086 GBP 63.2345
2025-03-18 (Tuesday)42,359GBP 2,678,551CWK.L holding decreased by -8250GBP 2,678,5510GBP -8,250 GBP 63.2345 GBP 63.4293
2025-03-17 (Monday)42,359CWK.L holding decreased by -573GBP 2,686,801CWK.L holding decreased by -71778GBP 2,686,801-573GBP -71,778 GBP 63.4293 GBP 64.2546
2025-03-14 (Friday)42,932GBP 2,758,579CWK.L holding increased by 55041GBP 2,758,5790GBP 55,041 GBP 64.2546 GBP 62.9726
2025-03-13 (Thursday)42,932GBP 2,703,538CWK.L holding decreased by -43773GBP 2,703,5380GBP -43,773 GBP 62.9726 GBP 63.9921
2025-03-12 (Wednesday)42,932GBP 2,747,311CWK.L holding increased by 9902GBP 2,747,3110GBP 9,902 GBP 63.9921 GBP 63.7615
2025-03-11 (Tuesday)42,932GBP 2,737,409CWK.L holding increased by 9092GBP 2,737,4090GBP 9,092 GBP 63.7615 GBP 63.5497
2025-03-10 (Monday)42,932GBP 2,728,317CWK.L holding decreased by -26422GBP 2,728,3170GBP -26,422 GBP 63.5497 GBP 64.1652
2025-03-07 (Friday)42,932CWK.L holding decreased by -573GBP 2,754,739CWK.L holding decreased by -7233GBP 2,754,739-573GBP -7,233 GBP 64.1652 GBP 63.4863
2025-03-05 (Wednesday)43,505GBP 2,761,972CWK.L holding increased by 23585GBP 2,761,9720GBP 23,585 GBP 63.4863 GBP 62.9442
2025-03-04 (Tuesday)43,505GBP 2,738,387CWK.L holding increased by 36490GBP 2,738,3870GBP 36,490 GBP 62.9442 GBP 62.1054
2025-03-03 (Monday)43,505GBP 2,701,897CWK.L holding increased by 20449GBP 2,701,8970GBP 20,449 GBP 62.1054 GBP 61.6354
2025-02-28 (Friday)43,505GBP 2,681,448CWK.L holding decreased by -10520GBP 2,681,4480GBP -10,520 GBP 61.6354 GBP 61.8772
2025-02-27 (Thursday)43,505GBP 2,691,968CWK.L holding decreased by -39458GBP 2,691,9680GBP -39,458 GBP 61.8772 GBP 62.7842
2025-02-26 (Wednesday)43,505GBP 2,731,426CWK.L holding increased by 47785GBP 2,731,4260GBP 47,785 GBP 62.7842 GBP 61.6858
2025-02-25 (Tuesday)43,505GBP 2,683,641CWK.L holding decreased by -17495GBP 2,683,6410GBP -17,495 GBP 61.6858 GBP 62.0879
2025-02-24 (Monday)43,505GBP 2,701,136CWK.L holding decreased by -9780GBP 2,701,1360GBP -9,780 GBP 62.0879 GBP 62.3127
2025-02-21 (Friday)43,505GBP 2,710,916CWK.L holding increased by 19140GBP 2,710,9160GBP 19,140 GBP 62.3127 GBP 61.8728
2025-02-20 (Thursday)43,505GBP 2,691,776CWK.L holding decreased by -5891GBP 2,691,7760GBP -5,891 GBP 61.8728 GBP 62.0082
2025-02-19 (Wednesday)43,505GBP 2,697,667CWK.L holding decreased by -22038GBP 2,697,6670GBP -22,038 GBP 62.0082 GBP 62.5148
2025-02-18 (Tuesday)43,505GBP 2,719,705CWK.L holding decreased by -14514GBP 2,719,7050GBP -14,514 GBP 62.5148 GBP 62.8484
2025-02-17 (Monday)43,505GBP 2,734,219CWK.L holding decreased by -2386GBP 2,734,2190GBP -2,386 GBP 62.8484 GBP 62.9032
2025-02-14 (Friday)43,505GBP 2,736,605CWK.L holding increased by 6982GBP 2,736,6050GBP 6,982 GBP 62.9032 GBP 62.7427
2025-02-13 (Thursday)43,505GBP 2,729,623CWK.L holding increased by 30544GBP 2,729,6230GBP 30,544 GBP 62.7427 GBP 62.0407
2025-02-12 (Wednesday)43,505GBP 2,699,079CWK.L holding decreased by -4933GBP 2,699,0790GBP -4,933 GBP 62.0407 GBP 62.1541
2025-02-11 (Tuesday)43,505GBP 2,704,012CWK.L holding decreased by -6965GBP 2,704,0120GBP -6,965 GBP 62.1541 GBP 62.3141
2025-02-10 (Monday)43,505GBP 2,710,977CWK.L holding increased by 34063GBP 2,710,9770GBP 34,063 GBP 62.3141 GBP 61.5312
2025-02-07 (Friday)43,505GBP 2,676,914CWK.L holding decreased by -28951GBP 2,676,9140GBP -28,951 GBP 61.5312 GBP 62.1966
2025-02-06 (Thursday)43,505GBP 2,705,865CWK.L holding decreased by -6113GBP 2,705,8650GBP -6,113 GBP 62.1966 GBP 62.3372
2025-02-05 (Wednesday)43,505GBP 2,711,978CWK.L holding increased by 27666GBP 2,711,9780GBP 27,666 GBP 62.3372 GBP 61.7012
2025-02-04 (Tuesday)43,505GBP 2,684,312CWK.L holding decreased by -12582GBP 2,684,3120GBP -12,582 GBP 61.7012 GBP 61.9904
2025-02-03 (Monday)43,505GBP 2,696,894CWK.L holding decreased by -27586GBP 2,696,8940GBP -27,586 GBP 61.9904 GBP 62.6245
2025-01-31 (Friday)43,505GBP 2,724,480CWK.L holding increased by 1421GBP 2,724,4800GBP 1,421 GBP 62.6245 GBP 62.5919
2025-01-30 (Thursday)43,505GBP 2,723,059CWK.L holding increased by 31660GBP 2,723,0590GBP 31,660 GBP 62.5919 GBP 61.8641
2025-01-29 (Wednesday)43,505GBP 2,691,399CWK.L holding decreased by -23907GBP 2,691,3990GBP -23,907 GBP 61.8641 GBP 62.4137
2025-01-28 (Tuesday)43,505GBP 2,715,306CWK.L holding increased by 4504GBP 2,715,3060GBP 4,504 GBP 62.4137 GBP 62.3101
2025-01-27 (Monday)43,505GBP 2,710,802CWK.L holding decreased by -15970GBP 2,710,8020GBP -15,970 GBP 62.3101 GBP 62.6772
2025-01-24 (Friday)43,505GBP 2,726,772CWK.L holding increased by 64651GBP 2,726,7720GBP 64,651 GBP 62.6772 GBP 61.1912
2025-01-23 (Thursday)43,505GBP 2,662,121CWK.L holding decreased by -3846GBP 2,662,1210GBP -3,846 GBP 61.1912 GBP 61.2796
2025-01-22 (Wednesday)43,505GBP 2,665,967GBP 2,665,967
2025-01-21 (Tuesday)44,073GBP 2,672,651GBP 2,672,651
2025-01-20 (Monday)44,073GBP 2,649,458GBP 2,649,458
2025-01-17 (Friday)44,073GBP 2,637,372GBP 2,637,372
2025-01-16 (Thursday)44,073GBP 2,609,888GBP 2,609,888
2025-01-15 (Wednesday)44,073GBP 2,582,485GBP 2,582,485
2025-01-14 (Tuesday)44,073GBP 2,508,429GBP 2,508,429
2025-01-13 (Monday)44,073GBP 2,511,951GBP 2,511,951
2025-01-10 (Friday)44,073GBP 2,544,036GBP 2,544,036
2025-01-09 (Thursday)44,073GBP 2,564,644GBP 2,564,644
2025-01-09 (Thursday)44,073GBP 2,564,644GBP 2,564,644
2025-01-09 (Thursday)44,073GBP 2,564,644GBP 2,564,644
2025-01-08 (Wednesday)44,073GBP 2,526,745GBP 2,526,745
2025-01-08 (Wednesday)44,073GBP 2,526,745GBP 2,526,745
2025-01-08 (Wednesday)44,073GBP 2,526,745GBP 2,526,745
2025-01-02 (Thursday)44,073CWK.L holding increased by 7153GBP 2,669,857CWK.L holding increased by 324464GBP 2,669,8577,153GBP 324,464 GBP 60.5781 GBP 63.5264
2024-12-30 (Monday)44,073GBP 2,638,331GBP 2,638,331
2024-12-06 (Friday)36,920GBP 2,345,393CWK.L holding decreased by -9549GBP 2,345,3930GBP -9,549 GBP 63.5264 GBP 63.785
2024-12-05 (Thursday)36,920CWK.L holding decreased by -902GBP 2,354,942CWK.L holding decreased by -48362GBP 2,354,942-902GBP -48,362 GBP 63.785 GBP 63.5425
2024-12-04 (Wednesday)37,822CWK.L holding decreased by -1800GBP 2,403,304CWK.L holding decreased by -99851GBP 2,403,304-1,800GBP -99,851 GBP 63.5425 GBP 63.1759
2024-12-03 (Tuesday)39,622GBP 2,503,155CWK.L holding increased by 3825GBP 2,503,1550GBP 3,825 GBP 63.1759 GBP 63.0793
2024-12-02 (Monday)39,622GBP 2,499,330CWK.L holding increased by 1397GBP 2,499,3300GBP 1,397 GBP 63.0793 GBP 63.0441
2024-11-29 (Friday)39,622GBP 2,497,933CWK.L holding increased by 5503GBP 2,497,9330GBP 5,503 GBP 63.0441 GBP 62.9052
2024-11-28 (Thursday)39,622GBP 2,492,430CWK.L holding decreased by -14284GBP 2,492,4300GBP -14,284 GBP 62.9052 GBP 63.2657
2024-11-27 (Wednesday)39,622GBP 2,506,714CWK.L holding increased by 77301GBP 2,506,7140GBP 77,301 GBP 63.2657 GBP 61.3148
2024-11-26 (Tuesday)39,622GBP 2,429,413CWK.L holding decreased by -91876GBP 2,429,4130GBP -91,876 GBP 61.3148 GBP 63.6336
2024-11-25 (Monday)39,622GBP 2,521,289CWK.L holding increased by 15048GBP 2,521,2890GBP 15,048 GBP 63.6336 GBP 63.2538
2024-11-22 (Friday)39,622GBP 2,506,241CWK.L holding increased by 33888GBP 2,506,2410GBP 33,888 GBP 63.2538 GBP 62.3985
2024-11-21 (Thursday)39,622GBP 2,472,353CWK.L holding increased by 5872GBP 2,472,3530GBP 5,872 GBP 62.3985 GBP 62.2503
2024-11-20 (Wednesday)39,622GBP 2,466,481CWK.L holding decreased by -27626GBP 2,466,4810GBP -27,626 GBP 62.2503 GBP 62.9475
2024-11-19 (Tuesday)39,622GBP 2,494,107CWK.L holding increased by 2419GBP 2,494,1070GBP 2,419 GBP 62.9475 GBP 62.8865
2024-11-18 (Monday)39,622GBP 2,491,688CWK.L holding decreased by -92518GBP 2,491,6880GBP -92,518 GBP 62.8865 GBP 65.2215
2024-11-12 (Tuesday)39,622GBP 2,584,206CWK.L holding decreased by -35735GBP 2,584,2060GBP -35,735 GBP 65.2215 GBP 66.1234
2024-11-08 (Friday)39,622GBP 2,619,941CWK.L holding increased by 8756GBP 2,619,9410GBP 8,756 GBP 66.1234 GBP 65.9024
2024-11-07 (Thursday)39,622GBP 2,611,185CWK.L holding increased by 32111GBP 2,611,1850GBP 32,111 GBP 65.9024 GBP 65.092
2024-11-06 (Wednesday)39,622GBP 2,579,074CWK.L holding decreased by -17459GBP 2,579,0740GBP -17,459 GBP 65.092 GBP 65.5326
2024-11-05 (Tuesday)39,622CWK.L holding decreased by -443GBP 2,596,533CWK.L holding decreased by -34888GBP 2,596,533-443GBP -34,888 GBP 65.5326 GBP 65.6788
2024-11-04 (Monday)40,065GBP 2,631,421CWK.L holding decreased by -11217GBP 2,631,4210GBP -11,217 GBP 65.6788 GBP 65.9588
2024-11-01 (Friday)40,065GBP 2,642,638CWK.L holding increased by 31103GBP 2,642,6380GBP 31,103 GBP 65.9588 GBP 65.1825
2024-10-31 (Thursday)40,065GBP 2,611,535CWK.L holding decreased by -93626GBP 2,611,5350GBP -93,626 GBP 65.1825 GBP 67.5193
2024-10-30 (Wednesday)40,065GBP 2,705,161CWK.L holding increased by 6250GBP 2,705,1610GBP 6,250 GBP 67.5193 GBP 67.3633
2024-10-29 (Tuesday)40,065GBP 2,698,911CWK.L holding increased by 4981GBP 2,698,9110GBP 4,981 GBP 67.3633 GBP 67.239
2024-10-28 (Monday)40,065GBP 2,693,930CWK.L holding increased by 2922GBP 2,693,9300GBP 2,922 GBP 67.239 GBP 67.1661
2024-10-25 (Friday)40,065GBP 2,691,008CWK.L holding increased by 22411GBP 2,691,0080GBP 22,411 GBP 67.1661 GBP 66.6067
2024-10-24 (Thursday)40,065GBP 2,668,597CWK.L holding decreased by -13297GBP 2,668,5970GBP -13,297 GBP 66.6067 GBP 66.9386
2024-10-23 (Wednesday)40,065GBP 2,681,894CWK.L holding decreased by -1015GBP 2,681,8940GBP -1,015 GBP 66.9386 GBP 66.9639
2024-10-22 (Tuesday)40,065CWK.L holding increased by 491GBP 2,682,909CWK.L holding increased by 33226GBP 2,682,909491GBP 33,226 GBP 66.9639 GBP 66.9551
2024-10-21 (Monday)39,574GBP 2,649,683CWK.L holding decreased by -27871GBP 2,649,6830GBP -27,871 GBP 66.9551 GBP 67.6594
2024-10-18 (Friday)39,574GBP 2,677,554GBP 2,677,554
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 IE00B6R52143

Show aggregate share trades of CWK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-507 59.700* 63.41 Profit of 32,150 on sale
2025-04-08SELL-1,012 61.550* 63.43 Profit of 64,195 on sale
2025-03-21SELL-6,455 64.867* 63.50 Profit of 409,923 on sale
2025-03-17SELL-573 63.429* 63.49 Profit of 36,381 on sale
2025-03-07SELL-573 64.165* 63.46 Profit of 36,365 on sale
2025-01-02BUY7,153 60.578* 64.72
2024-12-05SELL-902 63.785* 64.80 Profit of 58,448 on sale
2024-12-04SELL-1,800 63.543* 64.84 Profit of 116,717 on sale
2024-11-05SELL-443 65.533* 66.69 Profit of 29,543 on sale
2024-10-22BUY491 66.964* 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.