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 CKN.L
| Stock Name | Clarkson |
| Ticker | CKN.L(GBP) LSE |
Show aggregate CKN.L holdings
| Date | Number of CKN.L Shares Held | Base Market Value of CKN.L Shares | Local Market Value of CKN.L Shares | Change in CKN.L Shares Held | Change in CKN.L Base Value | Current Price per CKN.L Share Held | Previous Price per CKN.L Share Held |
|---|
| 2024-12-06 (Friday) | 14,871 | GBP 600,788 | GBP 600,788 | 0 | GBP 4,461 | GBP 40.4 | GBP 40.1 |
| 2024-12-05 (Thursday) | 14,871 | GBP 596,327 | GBP 596,327 | 0 | GBP -5,949 | GBP 40.1 | GBP 40.5 |
| 2024-12-04 (Wednesday) | 14,871 | GBP 602,276 | GBP 602,276 | 0 | GBP 8,180 | GBP 40.5 | GBP 39.95 |
| 2024-12-03 (Tuesday) | 14,871 | GBP 594,096 | GBP 594,096 | 0 | GBP 9,666 | GBP 39.95 | GBP 39.3 |
| 2024-12-02 (Monday) | 14,871 | GBP 584,430 | GBP 584,430 | 0 | GBP -7,436 | GBP 39.3 | GBP 39.8 |
| 2024-11-29 (Friday) | 14,871 | GBP 591,866 | GBP 591,866 | 0 | GBP 1,487 | GBP 39.8 | GBP 39.7 |
| 2024-11-28 (Thursday) | 14,871 | GBP 590,379 | GBP 590,379 | 0 | GBP 5,949 | GBP 39.7 | GBP 39.3 |
| 2024-11-27 (Wednesday) | 14,871 | GBP 584,430 | GBP 584,430 | 0 | GBP 5,205 | GBP 39.3 | GBP 38.95 |
| 2024-11-26 (Tuesday) | 14,871 | GBP 579,225 | GBP 579,225 | 0 | GBP 4,461 | GBP 38.95 | GBP 38.65 |
| 2024-11-25 (Monday) | 14,871 | GBP 574,764 | GBP 574,764 | 1,305 | GBP 40,942 | GBP 38.65 | GBP 39.35 |
| 2024-11-22 (Friday) | 13,566 | GBP 533,822 | GBP 533,822 | 0 | GBP 45,446 | GBP 39.35 | GBP 36 |
| 2024-11-21 (Thursday) | 13,566 | GBP 488,376 | GBP 488,376 | 0 | GBP 6,105 | GBP 36 | GBP 35.55 |
| 2024-11-20 (Wednesday) | 13,566 | GBP 482,271 | GBP 482,271 | 0 | GBP -8,818 | GBP 35.55 | GBP 36.2 |
| 2024-11-19 (Tuesday) | 13,566 | GBP 491,089 | GBP 491,089 | 0 | GBP -4,748 | GBP 36.2 | GBP 36.55 |
| 2024-11-18 (Monday) | 13,566 | GBP 495,837 | GBP 495,837 | -1,014 | GBP -39,249 | GBP 36.55 | GBP 36.7 |
| 2024-11-12 (Tuesday) | 14,580 | GBP 535,086 | GBP 535,086 | 0 | GBP 3,645 | GBP 36.7 | GBP 36.45 |
| 2024-11-08 (Friday) | 14,580 | GBP 531,441 | GBP 531,441 | 0 | GBP 0 | GBP 36.45 | GBP 36.45 |
| 2024-11-07 (Thursday) | 14,580 | GBP 531,441 | GBP 531,441 | 0 | GBP 6,561 | GBP 36.45 | GBP 36 |
| 2024-11-06 (Wednesday) | 14,580 | GBP 524,880 | GBP 524,880 | 0 | GBP -3,645 | GBP 36 | GBP 36.25 |
| 2024-11-05 (Tuesday) | 14,580 | GBP 528,525 | GBP 528,525 | 0 | GBP 2,916 | GBP 36.25 | GBP 36.05 |
| 2024-11-04 (Monday) | 14,580 | GBP 525,609 | GBP 525,609 | 0 | GBP 729 | GBP 36.05 | GBP 36 |
| 2024-11-01 (Friday) | 14,580 | GBP 524,880 | GBP 524,880 | 0 | GBP 12,393 | GBP 36 | GBP 35.15 |
| 2024-10-31 (Thursday) | 14,580 | GBP 512,487 | GBP 512,487 | 0 | GBP -2,187 | GBP 35.15 | GBP 35.3 |
| 2024-10-30 (Wednesday) | 14,580 | GBP 514,674 | GBP 514,674 | 0 | GBP 10,935 | GBP 35.3 | GBP 34.55 |
| 2024-10-29 (Tuesday) | 14,580 | GBP 503,739 | GBP 503,739 | 0 | GBP 5,103 | GBP 34.55 | GBP 34.2 |
| 2024-10-28 (Monday) | 14,580 | GBP 498,636 | GBP 498,636 | 0 | GBP -6,561 | GBP 34.2 | GBP 34.65 |
| 2024-10-25 (Friday) | 14,580 | GBP 505,197 | GBP 505,197 | 0 | GBP 1,458 | GBP 34.65 | GBP 34.55 |
| 2024-10-24 (Thursday) | 14,580 | GBP 503,739 | GBP 503,739 | 0 | GBP 1,458 | GBP 34.55 | GBP 34.45 |
| 2024-10-23 (Wednesday) | 14,580 | GBP 502,281 | GBP 502,281 | 0 | GBP -6,561 | GBP 34.45 | GBP 34.9 |
| 2024-10-22 (Tuesday) | 14,580 | GBP 508,842 | GBP 508,842 | 0 | GBP 1,458 | GBP 34.9 | GBP 34.8 |
| 2024-10-21 (Monday) | 14,580 | GBP 507,384 | GBP 507,384 | 0 | GBP -16,767 | GBP 34.8 | GBP 35.95 |
| 2024-10-18 (Friday) | 14,580 | GBP 524,151 | GBP 524,151 | | | | |
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 CKN.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CKN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 1,305 | | | 38.650* | |
| 2024-11-18 | SELL | -1,014 | | | 36.550* | |
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 CKN.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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