| 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 |
| 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) | 37,127 | GBP 2,505,329 | GBP 2,505,329 | 213 | GBP 42,995 | GBP 67.48 | GBP 66.7046 |
| 2025-12-15 (Monday) | 36,914 | GBP 2,462,334 | GBP 2,462,334 | 0 | GBP 44,326 | GBP 66.7046 | GBP 65.5038 |
| 2025-12-12 (Friday) | 36,914 | GBP 2,418,008 | GBP 2,418,008 | 355 | GBP -10,828 | GBP 65.5038 | GBP 66.4361 |
| 2025-12-11 (Thursday) | 36,559 | GBP 2,428,836 | GBP 2,428,836 | 0 | GBP -49,913 | GBP 66.4361 | GBP 67.8013 |
| 2025-12-10 (Wednesday) | 36,559 | GBP 2,478,749 | GBP 2,478,749 | 0 | GBP 18,864 | GBP 67.8013 | GBP 67.2853 |
| 2025-12-09 (Tuesday) | 36,559 | GBP 2,459,885 | GBP 2,459,885 | 0 | GBP 2,092 | GBP 67.2853 | GBP 67.2281 |
| 2025-12-08 (Monday) | 36,559 | GBP 2,457,793 | GBP 2,457,793 | 0 | GBP -25,050 | GBP 67.2281 | GBP 67.9133 |
| 2025-12-05 (Friday) | 36,559 | GBP 2,482,843 | GBP 2,482,843 | 0 | GBP -15,547 | GBP 67.9133 | GBP 68.3386 |
| 2025-12-04 (Thursday) | 36,559 | GBP 2,498,390 | GBP 2,498,390 | 0 | GBP 37,089 | GBP 68.3386 | GBP 67.3241 |
| 2025-12-03 (Wednesday) | 36,559 | GBP 2,461,301 | GBP 2,461,301 | 0 | GBP 23,816 | GBP 67.3241 | GBP 66.6726 |
| 2025-12-02 (Tuesday) | 36,559 | GBP 2,437,485 | GBP 2,437,485 | 0 | GBP -33,456 | GBP 66.6726 | GBP 67.5878 |
| 2025-12-01 (Monday) | 36,559 | GBP 2,470,941 | GBP 2,470,941 | -994 | GBP -96,558 | GBP 67.5878 | GBP 68.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 213 | 5,070.000 | 4,955.000 | 4,966.500 | GBP 1,057,865 | 66.59 |
| 2025-12-12 | BUY | 355 | 4,980.000 | 4,905.000 | 4,912.500 | GBP 1,743,938 | 66.60 |
| 2025-12-01 | SELL | -994 | 5,170.000 | 5,060.000 | 5,071.000 | GBP -5,040,574 | 66.56 Loss of -4,974,412 on sale |
| 2025-11-26 | SELL | -71 | 5,170.000 | 5,070.000 | 5,080.000 | GBP -360,680 | 66.54 Loss of -355,956 on sale |
| 2025-11-20 | BUY | 222 | 4,955.000 | 4,890.000 | 4,896.500 | GBP 1,087,023 | 66.56 |
| 2025-11-19 | BUY | 2,220 | 4,975.000 | 4,890.000 | 4,898.500 | GBP 10,874,670 | 66.57 |
| 2025-11-14 | SELL | -284 | 5,020.000 | 4,825.000 | 4,844.500 | GBP -1,375,838 | 66.61 Loss of -1,356,920 on sale |
| 2025-10-29 | BUY | 140 | 4,985.000 | 5,090.000 | 5,079.500 | GBP 711,130 | 66.72 |
| 2025-10-21 | BUY | 280 | 5,090.000 | 5,090.000 | 5,090.000 | GBP 1,425,200 | 66.67 |
| 2025-10-07 | BUY | 142 | 4,850.000 | 4,935.000 | 4,926.500 | GBP 699,563 | 66.67 |
| 2025-08-15 | BUY | 140 | 5,250.000 | 5,360.000 | 5,349.000 | GBP 748,860 | 66.64 |
| 2025-08-07 | BUY | 420 | 5,280.000 | 5,300.000 | 5,298.000 | GBP 2,225,160 | 66.58 |
| 2025-07-29 | BUY | 140 | 5,220.000 | 5,280.000 | 5,274.000 | GBP 738,360 | 66.45 |
| 2025-07-14 | BUY | 280 | 5,280.000 | 5,290.000 | 5,289.000 | GBP 1,480,920 | 66.24 |
| 2025-06-30 | BUY | 280 | 5,350.000 | 5,420.000 | 5,413.000 | GBP 1,515,640 | 66.00 |
| 2025-06-25 | BUY | 420 | 5,250.000 | 5,290.000 | 5,286.000 | GBP 2,220,120 | 65.86 |
| 2025-06-20 | SELL | -71 | 5,290.000 | 5,360.000 | 5,353.000 | GBP -380,063 | 65.73 Loss of -375,396 on sale |
| 2025-06-12 | SELL | -568 | 5,260.000 | 5,300.000 | 5,296.000 | GBP -3,008,128 | 65.49 Loss of -2,970,929 on sale |
| 2025-06-02 | BUY | 213 | 5,260.000 | 5,340.000 | 5,332.000 | GBP 1,135,716 | 65.09 |
| 2025-05-28 | BUY | 142 | 5,260.000 | 5,330.000 | 5,323.000 | GBP 755,866 | 64.94 |
| 2025-05-14 | BUY | 71 | 5,130.000 | 5,140.000 | 5,139.000 | GBP 364,869 | 64.38 |
| 2025-05-13 | BUY | 140 | 5,010.000 | 5,070.000 | 5,064.000 | GBP 708,960 | 64.36 |
| 2025-05-07 | BUY | 213 | 5,330.000 | 5,370.000 | 5,366.000 | GBP 1,142,958 | 64.15 |
| 2025-04-28 | BUY | 70 | 5,150.000 | 5,190.000 | 5,186.000 | GBP 363,020 | 63.76 |
| 2025-04-16 | BUY | 923 | 5,080.000 | 5,100.000 | 5,098.000 | GBP 4,705,454 | 63.42 |
| 2025-04-14 | BUY | 142 | 4,915.000 | 4,975.000 | 4,969.000 | GBP 705,598 | 63.37 |
| 2025-04-08 | SELL | -142 | 4,825.000 | 4,825.000 | 4,825.000 | GBP -685,150 | 63.44 Loss of -676,141 on sale |
| 2025-04-04 | SELL | -142 | 4,795.000 | 5,000.000 | 4,979.500 | GBP -707,089 | 63.51 Loss of -698,070 on sale |
| 2025-03-28 | BUY | 710 | 4,950.000 | 4,955.000 | 4,954.500 | GBP 3,517,695 | 63.51 |
| 2025-03-12 | SELL | -142 | 4,935.000 | 4,990.000 | 4,984.500 | GBP -707,799 | 63.49 Loss of -698,783 on sale |
| 2025-03-04 | SELL | -142 | 4,950.000 | 4,965.000 | 4,963.500 | GBP -704,817 | 63.49 Loss of -695,802 on sale |
| 2025-02-26 | SELL | -284 | 4,945.000 | 4,985.000 | 4,981.000 | GBP -1,414,604 | 63.58 Loss of -1,396,547 on sale |
| 2025-02-13 | BUY | 72 | 5,010.000 | 5,030.000 | 5,028.000 | GBP 362,016 | 63.81 |
| 2025-02-12 | BUY | 288 | 4,990.000 | 5,110.000 | 5,098.000 | GBP 1,468,224 | 63.85 |
| 2025-01-27 | BUY | 71 | 4,995.000 | 5,040.000 | 5,035.500 | GBP 357,521 | 64.41 |
| 2025-01-23 | BUY | 71 | 4,965.000 | 5,080.000 | 5,068.500 | GBP 359,864 | 64.55 |
| 2024-12-04 | BUY | 142 | 5,000.000 | 5,020.000 | 5,018.000 | GBP 712,556 | 64.87 |
| 2024-12-03 | BUY | 213 | 4,990.000 | 5,060.000 | 5,053.000 | GBP 1,076,289 | 64.94 |
| 2024-11-19 | BUY | 426 | 4,970.000 | 5,000.000 | 4,997.000 | GBP 2,128,722 | 66.12 |
| 2024-11-18 | BUY | 142 | 4,975.000 | 5,020.000 | 5,015.500 | GBP 712,201 | 66.31 |
| 2024-11-12 | BUY | 284 | 5,110.000 | 5,110.000 | 5,110.000 | GBP 1,451,240 | 66.37 |
| 2024-11-11 | BUY | 71 | 5,110.000 | 5,170.000 | 5,164.000 | GBP 366,644 | 66.41 |
| 2024-11-07 | BUY | 355 | 5,070.000 | 5,080.000 | 5,079.000 | GBP 1,803,045 | 66.48 |
| 2024-10-23 | BUY | 142 | 5,170.000 | 5,170.000 | 5,170.000 | GBP 734,140 | 66.96 |
* (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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