Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for CER.L
| Stock Name | Cerillion PLC |
| Ticker | CER.L(GBP) LSE |
Show aggregate CER.L holdings
| Date | Number of CER.L Shares Held | Base Market Value of CER.L Shares | Local Market Value of CER.L Shares | Change in CER.L Shares Held | Change in CER.L Base Value | Current Price per CER.L Share Held | Previous Price per CER.L Share Held |
|---|
| 2024-12-06 (Friday) | 8,843 | GBP 164,480 | GBP 164,480 | 0 | GBP 4,422 | GBP 18.6 | GBP 18.1 |
| 2024-12-05 (Thursday) | 8,843 | GBP 160,058 | GBP 160,058 | 0 | GBP 0 | GBP 18.1 | GBP 18.1 |
| 2024-12-04 (Wednesday) | 8,843 | GBP 160,058 | GBP 160,058 | 0 | GBP 884 | GBP 18.1 | GBP 18 |
| 2024-12-03 (Tuesday) | 8,843 | GBP 159,174 | GBP 159,174 | 0 | GBP -6,190 | GBP 18 | GBP 18.7 |
| 2024-12-02 (Monday) | 8,843 | GBP 165,364 | GBP 165,364 | 0 | GBP 3,537 | GBP 18.7 | GBP 18.3 |
| 2024-11-29 (Friday) | 8,843 | GBP 161,827 | GBP 161,827 | 0 | GBP 4,422 | GBP 18.3 | GBP 17.8 |
| 2024-11-28 (Thursday) | 8,843 | GBP 157,405 | GBP 157,405 | 0 | GBP -1,769 | GBP 17.8 | GBP 18 |
| 2024-11-27 (Wednesday) | 8,843 | GBP 159,174 | GBP 159,174 | 0 | GBP -2,653 | GBP 18 | GBP 18.3 |
| 2024-11-26 (Tuesday) | 8,843 | GBP 161,827 | GBP 161,827 | 0 | GBP 442 | GBP 18.3 | GBP 18.25 |
| 2024-11-25 (Monday) | 8,843 | GBP 161,385 | GBP 161,385 | 0 | GBP -2,211 | GBP 18.25 | GBP 18.5001 |
| 2024-11-22 (Friday) | 8,843 | GBP 163,596 | GBP 163,596 | 0 | GBP 3,538 | GBP 18.5001 | GBP 18.1 |
| 2024-11-21 (Thursday) | 8,843 | GBP 160,058 | GBP 160,058 | 0 | GBP -1,769 | GBP 18.1 | GBP 18.3 |
| 2024-11-20 (Wednesday) | 8,843 | GBP 161,827 | GBP 161,827 | 0 | GBP -3,979 | GBP 18.3 | GBP 18.75 |
| 2024-11-19 (Tuesday) | 8,843 | GBP 165,806 | GBP 165,806 | 0 | GBP -2,653 | GBP 18.75 | GBP 19.05 |
| 2024-11-18 (Monday) | 8,843 | GBP 168,459 | GBP 168,459 | -674 | GBP -9,033 | GBP 19.05 | GBP 18.65 |
| 2024-11-12 (Tuesday) | 9,517 | GBP 177,492 | GBP 177,492 | 0 | GBP -952 | GBP 18.65 | GBP 18.75 |
| 2024-11-08 (Friday) | 9,517 | GBP 178,444 | GBP 178,444 | 0 | GBP 5,235 | GBP 18.75 | GBP 18.2 |
| 2024-11-07 (Thursday) | 9,517 | GBP 173,209 | GBP 173,209 | 0 | GBP -1,428 | GBP 18.2 | GBP 18.35 |
| 2024-11-06 (Wednesday) | 9,517 | GBP 174,637 | GBP 174,637 | 0 | GBP 1,428 | GBP 18.35 | GBP 18.2 |
| 2024-11-05 (Tuesday) | 9,517 | GBP 173,209 | GBP 173,209 | 0 | GBP 3,331 | GBP 18.2 | GBP 17.85 |
| 2024-11-04 (Monday) | 9,517 | GBP 169,878 | GBP 169,878 | 0 | GBP -5,711 | GBP 17.85 | GBP 18.45 |
| 2024-11-01 (Friday) | 9,517 | GBP 175,589 | GBP 175,589 | 0 | GBP -2,379 | GBP 18.45 | GBP 18.7 |
| 2024-10-31 (Thursday) | 9,517 | GBP 177,968 | GBP 177,968 | 0 | GBP 5,710 | GBP 18.7 | GBP 18.1 |
| 2024-10-30 (Wednesday) | 9,517 | GBP 172,258 | GBP 172,258 | 0 | GBP 9,041 | GBP 18.1 | GBP 17.15 |
| 2024-10-29 (Tuesday) | 9,517 | GBP 163,217 | GBP 163,217 | 0 | GBP 952 | GBP 17.15 | GBP 17.05 |
| 2024-10-28 (Monday) | 9,517 | GBP 162,265 | GBP 162,265 | 0 | GBP -476 | GBP 17.05 | GBP 17.1 |
| 2024-10-25 (Friday) | 9,517 | GBP 162,741 | GBP 162,741 | 0 | GBP -13,799 | GBP 17.1 | GBP 18.55 |
| 2024-10-24 (Thursday) | 9,517 | GBP 176,540 | GBP 176,540 | 0 | GBP 6,186 | GBP 18.55 | GBP 17.9 |
| 2024-10-23 (Wednesday) | 9,517 | GBP 170,354 | GBP 170,354 | 0 | GBP 2,855 | GBP 17.9 | GBP 17.6 |
| 2024-10-22 (Tuesday) | 9,517 | GBP 167,499 | GBP 167,499 | 0 | GBP -1,904 | GBP 17.6 | GBP 17.8 |
| 2024-10-21 (Monday) | 9,517 | GBP 169,403 | GBP 169,403 | 0 | GBP 4,759 | GBP 17.8 | GBP 17.3 |
| 2024-10-18 (Friday) | 9,517 | GBP 164,644 | GBP 164,644 | | | | |
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 CER.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CER.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -674 | | | 19.050* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CER.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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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.