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 CRST
| Stock Name | Crest Nicholson Holdings plc |
| Ticker | CRST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8VZXT93 |
| LEI | 213800ROIFXRRRKVQD25 |
Show aggregate CRST holdings
News associated with CRST
- Martyn Clark Sells 8,030 Shares of Crest Nicholson Holdings plc (LON:CRST) Stock
- Crest Nicholson Holdings plc (LON:CRST – Get Free Report) insider Martyn Clark sold 8,030 shares of Crest Nicholson stock in a transaction on Friday, April 25th. The stock was sold at an average price of GBX 173 ($2.32), for a total transaction of £13,891.90 ($18,664.38). Crest Nicholson Price Performance Crest Nicholson stock opened at GBX […] - 2025-04-29 05:16:58
- Crest Nicholson (LON:CRST) Stock Passes Below Two Hundred Day Moving Average – Time to Sell?
- Crest Nicholson Holdings plc (LON:CRST – Get Free Report) crossed below its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 174.58 ($2.25) and traded as low as GBX 145.60 ($1.87). Crest Nicholson shares last traded at GBX 145.60 ($1.87), with a volume […] - 2025-03-11 06:57:06
- William Floydd Purchases 11,024 Shares of Crest Nicholson Holdings plc (LON:CRST) Stock
- Crest Nicholson Holdings plc (LON:CRST – Get Free Report) insider William Floydd acquired 11,024 shares of the stock in a transaction on Friday, February 28th. The shares were acquired at an average price of GBX 157 ($2.01) per share, with a total value of £17,307.68 ($22,141.08). Crest Nicholson Price Performance Crest Nicholson stock opened at […] - 2025-03-05 06:18:46
- Crest Nicholson (LON:CRST) Stock Price Crosses Below Two Hundred Day Moving Average – Should You Sell?
- Crest Nicholson Holdings plc (LON:CRST – Get Free Report)’s share price crossed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 186.61 ($2.32) and traded as low as GBX 170.50 ($2.12). Crest Nicholson shares last traded at GBX 171.50 ($2.14), with a volume of 3,426,480 […] - 2025-02-12 08:18:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRST holdings
| Date | Number of CRST Shares Held | Base Market Value of CRST Shares | Local Market Value of CRST Shares | Change in CRST Shares Held | Change in CRST Base Value | Current Price per CRST Share Held | Previous Price per CRST Share Held |
|---|
| 2024-12-10 (Tuesday) | 187,246 | GBP 407,668 | GBP 407,668 | 0 | GBP -7,128 | GBP 2.17718 | GBP 2.21525 |
| 2024-12-09 (Monday) | 187,246 | GBP 414,796 | GBP 414,796 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 CRST
| 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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