Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CERT
| Stock Name | Certara Inc |
| Ticker | CERT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15687V1098 |
Show aggregate CERT holdings
News associated with CERT
- Barclays PLC Has $620,000 Holdings in Certara, Inc. (NASDAQ:CERT)
- Barclays PLC decreased its position in Certara, Inc. (NASDAQ:CERT – Free Report) by 17.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 58,258 shares of the company’s stock after selling 12,267 shares during the quarter. Barclays PLC’s holdings in Certara were worth […] - 2025-05-08 08:20:57
- Head to Head Analysis: Certara (NASDAQ:CERT) vs. Expensify (NASDAQ:EXFY)
- Expensify (NASDAQ:EXFY – Get Free Report) and Certara (NASDAQ:CERT – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation. Volatility & Risk Expensify has a beta of […] - 2025-05-07 05:51:04
- CERT Makes Notable Cross Below Critical Moving Average
- In trading on Tuesday, shares of Certara Inc (Symbol: CERT) crossed below their 200 day moving average of $11.96, changing hands as low as $11.46 per share. Certara Inc shares are currently trading down about 10.3% on the day. The chart below shows the one year performance of - 2025-05-06 15:50:11
- Mariner LLC Buys 4,991 Shares of Certara, Inc. (NASDAQ:CERT)
- Mariner LLC lifted its stake in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 26.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,823 shares of the company’s stock after purchasing an additional 4,991 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-06 07:30:49
- Raymond James Financial Inc. Invests $3.63 Million in Certara, Inc. (NASDAQ:CERT)
- Raymond James Financial Inc. acquired a new position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 340,649 shares of the company’s stock, valued at approximately $3,628,000. Raymond James Financial Inc. […] - 2025-04-28 07:51:02
- Sterling Capital Management LLC Boosts Stake in Certara, Inc. (NASDAQ:CERT)
- Sterling Capital Management LLC increased its position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 57.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,209 shares of the company’s stock after buying an additional 2,624 shares during the quarter. Sterling Capital Management LLC’s holdings in Certara were worth $77,000 as of […] - 2025-04-24 09:31:07
- Legal & General Group Plc Lowers Stake in Certara, Inc. (NASDAQ:CERT)
- Legal & General Group Plc lessened its holdings in Certara, Inc. (NASDAQ:CERT – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 296,844 shares of the company’s stock after selling 12,918 shares during the quarter. Legal & General Group Plc’s holdings in Certara were worth $3,161,000 as of its most […] - 2025-04-24 08:18:56
- Envestnet Asset Management Inc. Lowers Stock Holdings in Certara, Inc. (NASDAQ:CERT)
- Envestnet Asset Management Inc. lessened its position in Certara, Inc. (NASDAQ:CERT – Free Report) by 9.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 414,056 shares of the company’s stock after selling 43,117 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Certara […] - 2025-04-24 07:26:51
- Certara, Inc. (NASDAQ:CERT) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Certara, Inc. (NASDAQ:CERT – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the stock, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price target […] - 2025-04-18 08:00:54
- Certara Reaches Analyst Target Price
- In recent trading, shares of Certara Inc (Symbol: CERT) have crossed above the average analyst 12-month target price of $14.33, changing hands for $14.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-04-15 11:44:23
- Certara (NASDAQ:CERT) Stock Price Up 8.8% Following Analyst Upgrade
- Certara, Inc. (NASDAQ:CERT – Get Free Report)’s stock price rose 8.8% during trading on Monday after Robert W. Baird raised their price target on the stock from $9.00 to $13.00. Robert W. Baird currently has a neutral rating on the stock. Certara traded as high as $14.15 and last traded at $14.05. Approximately 905,668 shares […] - 2025-04-15 05:14:48
- Add Up The Pieces: IWR Could Be Worth $102
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:25:02
- Norges Bank Purchases Shares of 275,322 Certara, Inc. (NASDAQ:CERT)
- Norges Bank acquired a new position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 275,322 shares of the company’s stock, valued at approximately $2,932,000. A number of other hedge funds have also modified […] - 2025-04-11 08:14:56
- Certara, Inc. (NASDAQ:CERT) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 36.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,458,539 shares of the company’s stock after selling 1,413,976 shares during the quarter. JPMorgan Chase & Co.’s holdings in Certara were worth $26,183,000 at the end […] - 2025-04-09 07:54:57
- Vanguard Group Inc. Has $132.46 Million Holdings in Certara, Inc. (NASDAQ:CERT)
- Vanguard Group Inc. lifted its position in Certara, Inc. (NASDAQ:CERT – Free Report) by 0.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 12,437,089 shares of the company’s stock after acquiring an additional 38,068 shares during the period. Vanguard Group Inc. owned about 0.08% of Certara worth $132,455,000 as of its most recent filing […] - 2025-04-08 07:41:07
- Avantax Advisory Services Inc. Reduces Stake in Certara, Inc. (NASDAQ:CERT)
- Avantax Advisory Services Inc. trimmed its position in Certara, Inc. (NASDAQ:CERT – Free Report) by 34.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,857 shares of the company’s stock after selling 17,660 shares during the period. Avantax Advisory […] - 2025-03-25 08:14:55
- Implied VONV Analyst Target Price: $96
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:08
- CIBC Asset Management Inc Purchases New Stake in Certara, Inc. (NASDAQ:CERT)
- CIBC Asset Management Inc purchased a new stake in shares of Certara, Inc. (NASDAQ:CERT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 12,422 shares of the company’s stock, valued at approximately $132,000. Several other institutional investors […] - 2025-02-27 08:36:54
- Certara, Inc. (NASDAQ:CERT) Shares Acquired by Venturi Wealth Management LLC
- Venturi Wealth Management LLC increased its position in Certara, Inc. (NASDAQ:CERT – Free Report) by 839.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,808 shares of the company’s stock after purchasing an additional 2,509 shares during the period. Venturi Wealth Management LLC’s holdings in Certara […] - 2025-02-26 09:05:42
- New York State Teachers Retirement System Lowers Stake in Certara, Inc. (NASDAQ:CERT)
- New York State Teachers Retirement System lowered its stake in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 1.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 62,704 shares of the company’s stock after selling 1,100 shares during the period. New York State Teachers Retirement System’s holdings in Certara were worth $668,000 […] - 2025-02-24 09:05:01
- 121,550 Shares in Certara, Inc. (NASDAQ:CERT) Acquired by Vontobel Holding Ltd.
- Vontobel Holding Ltd. bought a new position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 121,550 shares of the company’s stock, valued at approximately $1,295,000. Several other large investors have also added […] - 2025-02-18 09:24:55
- Certara, Inc. (NASDAQ:CERT) Shares Purchased by KBC Group NV
- KBC Group NV boosted its position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 64.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,998 shares of the company’s stock after buying an additional 3,125 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-10 18:30:55
iShares Russell 1000 Value UCITS ETF CERT holdings
| Date | Number of CERT Shares Held | Base Market Value of CERT Shares | Local Market Value of CERT Shares | Change in CERT Shares Held | Change in CERT Base Value | Current Price per CERT Share Held | Previous Price per CERT Share Held |
|---|
| 2025-05-08 (Thursday) | 658 | USD 7,810 | USD 7,810 | | | | |
| 2025-05-07 (Wednesday) | 594 | USD 6,807 | USD 6,807 | 0 | USD 53 | USD 11.4596 | USD 11.3704 |
| 2025-05-06 (Tuesday) | 594 | USD 6,754 | USD 6,754 | 0 | USD -837 | USD 11.3704 | USD 12.7795 |
| 2025-05-05 (Monday) | 594 | USD 7,591 | USD 7,591 | 0 | USD -125 | USD 12.7795 | USD 12.9899 |
| 2025-05-02 (Friday) | 594 | USD 7,716 | USD 7,716 | 0 | USD -178 | USD 12.9899 | USD 13.2896 |
| 2025-05-01 (Thursday) | 594 | USD 7,894 | USD 7,894 | 0 | USD -339 | USD 13.2896 | USD 13.8603 |
| 2025-04-30 (Wednesday) | 594 | USD 8,233 | USD 8,233 | 15 | USD 191 | USD 13.8603 | USD 13.8895 |
| 2025-04-29 (Tuesday) | 579 | USD 8,042 | USD 8,042 | 0 | USD 92 | USD 13.8895 | USD 13.7306 |
| 2025-04-28 (Monday) | 579 | USD 7,950 | USD 7,950 | -16 | USD -481 | USD 13.7306 | USD 14.1697 |
| 2025-04-25 (Friday) | 595 | USD 8,431 | USD 8,431 | 0 | USD -149 | USD 14.1697 | USD 14.4202 |
| 2025-04-24 (Thursday) | 595 | USD 8,580 | USD 8,580 | 0 | USD 101 | USD 14.4202 | USD 14.2504 |
| 2025-04-23 (Wednesday) | 595 | USD 8,479 | USD 8,479 | | | | |
| 2025-04-22 (Tuesday) | 595 | USD 8,598 | USD 8,598 | 30 | USD 422 | USD 14.4504 | USD 14.4708 |
| 2025-04-21 (Monday) | 565 | USD 8,176 | USD 8,176 | 0 | USD 181 | USD 14.4708 | USD 14.1504 |
| 2025-04-18 (Friday) | 565 | USD 7,995 | USD 7,995 | 0 | USD 0 | USD 14.1504 | USD 14.1504 |
| 2025-04-17 (Thursday) | 565 | USD 7,995 | USD 7,995 | 0 | USD 351 | USD 14.1504 | USD 13.5292 |
| 2025-04-16 (Wednesday) | 565 | USD 7,644 | USD 7,644 | 15 | USD 10 | USD 13.5292 | USD 13.88 |
| 2025-04-15 (Tuesday) | 550 | USD 7,634 | USD 7,634 | 0 | USD -286 | USD 13.88 | USD 14.4 |
| 2025-04-14 (Monday) | 550 | USD 7,920 | USD 7,920 | 0 | USD 819 | USD 14.4 | USD 12.9109 |
| 2025-04-11 (Friday) | 550 | USD 7,101 | USD 7,101 | 0 | USD 1,320 | USD 12.9109 | USD 10.5109 |
| 2025-04-10 (Thursday) | 550 | USD 5,781 | USD 5,781 | 0 | USD 429 | USD 10.5109 | USD 9.73091 |
| 2025-04-09 (Wednesday) | 550 | USD 5,352 | USD 5,352 | 45 | USD 782 | USD 9.73091 | USD 9.04951 |
| 2025-04-08 (Tuesday) | 505 | USD 4,570 | USD 4,570 | 0 | USD -162 | USD 9.04951 | USD 9.3703 |
| 2025-04-07 (Monday) | 505 | USD 4,732 | USD 4,732 | 0 | USD -91 | USD 9.3703 | USD 9.5505 |
| 2025-04-04 (Friday) | 505 | USD 4,823 | USD 4,823 | -60 | USD -957 | USD 9.5505 | USD 10.2301 |
| 2025-04-02 (Wednesday) | 565 | USD 5,780 | USD 5,780 | 30 | USD 500 | USD 10.2301 | USD 9.86916 |
| 2025-04-01 (Tuesday) | 535 | USD 5,280 | USD 5,280 | 0 | USD -17 | USD 9.86916 | USD 9.90093 |
| 2025-03-31 (Monday) | 535 | USD 5,297 | USD 5,297 | 15 | USD 144 | USD 9.90093 | USD 9.90962 |
| 2025-03-28 (Friday) | 520 | USD 5,153 | USD 5,153 | 0 | USD -109 | USD 9.90962 | USD 10.1192 |
| 2025-03-27 (Thursday) | 520 | USD 5,262 | USD 5,262 | 75 | USD 745 | USD 10.1192 | USD 10.1506 |
| 2025-03-26 (Wednesday) | 445 | USD 4,517 | USD 4,517 | 0 | USD -75 | USD 10.1506 | USD 10.3191 |
| 2025-03-25 (Tuesday) | 445 | USD 4,592 | USD 4,592 | 0 | USD -205 | USD 10.3191 | USD 10.7798 |
| 2025-03-24 (Monday) | 445 | USD 4,797 | USD 4,797 | 0 | USD 22 | USD 10.7798 | USD 10.7303 |
| 2025-03-21 (Friday) | 445 | USD 4,775 | USD 4,775 | 0 | USD 58 | USD 10.7303 | USD 10.6 |
| 2025-03-20 (Thursday) | 445 | USD 4,717 | USD 4,717 | 0 | USD -40 | USD 10.6 | USD 10.6899 |
| 2025-03-19 (Wednesday) | 445 | USD 4,757 | USD 4,757 | 0 | USD -49 | USD 10.6899 | USD 10.8 |
| 2025-03-18 (Tuesday) | 445 | USD 4,806 | USD 4,806 | 0 | USD -107 | USD 10.8 | USD 11.0404 |
| 2025-03-17 (Monday) | 445 | USD 4,913 | USD 4,913 | 0 | USD 54 | USD 11.0404 | USD 10.9191 |
| 2025-03-14 (Friday) | 445 | USD 4,859 | USD 4,859 | 0 | USD 218 | USD 10.9191 | USD 10.4292 |
| 2025-03-13 (Thursday) | 445 | USD 4,641 | USD 4,641 | 0 | USD -258 | USD 10.4292 | USD 11.009 |
| 2025-03-12 (Wednesday) | 445 | USD 4,899 | USD 4,899 | 0 | USD 48 | USD 11.009 | USD 10.9011 |
| 2025-03-11 (Tuesday) | 445 | USD 4,851 | USD 4,851 | 0 | USD -164 | USD 10.9011 | USD 11.2697 |
| 2025-03-10 (Monday) | 445 | USD 5,015 | USD 5,015 | 0 | USD -205 | USD 11.2697 | USD 11.7303 |
| 2025-03-07 (Friday) | 445 | USD 5,220 | USD 5,220 | 0 | USD -80 | USD 11.7303 | USD 11.9101 |
| 2025-03-05 (Wednesday) | 445 | USD 5,300 | USD 5,300 | 0 | USD 27 | USD 11.9101 | USD 11.8494 |
| 2025-03-04 (Tuesday) | 445 | USD 5,273 | USD 5,273 | 0 | USD -40 | USD 11.8494 | USD 11.9393 |
| 2025-03-03 (Monday) | 445 | USD 5,313 | USD 5,313 | 0 | USD -18 | USD 11.9393 | USD 11.9798 |
| 2025-02-28 (Friday) | 445 | USD 5,331 | USD 5,331 | 0 | USD -187 | USD 11.9798 | USD 12.4 |
| 2025-02-27 (Thursday) | 445 | USD 5,518 | USD 5,518 | 0 | USD 31 | USD 12.4 | USD 12.3303 |
| 2025-02-26 (Wednesday) | 445 | USD 5,487 | USD 5,487 | 0 | USD -22 | USD 12.3303 | USD 12.3798 |
| 2025-02-25 (Tuesday) | 445 | USD 5,509 | USD 5,509 | 0 | USD -76 | USD 12.3798 | USD 12.5506 |
| 2025-02-24 (Monday) | 445 | USD 5,585 | USD 5,585 | 15 | USD -78 | USD 12.5506 | USD 13.1698 |
| 2025-02-21 (Friday) | 430 | USD 5,663 | USD 5,663 | 0 | USD -164 | USD 13.1698 | USD 13.5512 |
| 2025-02-20 (Thursday) | 430 | USD 5,827 | USD 5,827 | 0 | USD -206 | USD 13.5512 | USD 14.0302 |
| 2025-02-19 (Wednesday) | 430 | USD 6,033 | USD 6,033 | 0 | USD 0 | USD 14.0302 | USD 14.0302 |
| 2025-02-18 (Tuesday) | 430 | USD 6,033 | USD 6,033 | 0 | USD -69 | USD 14.0302 | USD 14.1907 |
| 2025-02-17 (Monday) | 430 | USD 6,102 | USD 6,102 | 0 | USD 0 | USD 14.1907 | USD 14.1907 |
| 2025-02-14 (Friday) | 430 | USD 6,102 | USD 6,102 | 0 | USD -26 | USD 14.1907 | USD 14.2512 |
| 2025-02-13 (Thursday) | 430 | USD 6,128 | USD 6,128 | 0 | USD 254 | USD 14.2512 | USD 13.6605 |
| 2025-02-12 (Wednesday) | 430 | USD 5,874 | USD 5,874 | 15 | USD 122 | USD 13.6605 | USD 13.8602 |
| 2025-02-11 (Tuesday) | 415 | USD 5,752 | USD 5,752 | 0 | USD -58 | USD 13.8602 | USD 14 |
| 2025-02-10 (Monday) | 415 | USD 5,810 | USD 5,810 | 30 | USD 570 | USD 14 | USD 13.6104 |
| 2025-02-07 (Friday) | 385 | USD 5,240 | USD 5,240 | 0 | USD 0 | USD 13.6104 | USD 13.6104 |
| 2025-02-06 (Thursday) | 385 | USD 5,240 | USD 5,240 | 0 | USD -192 | USD 13.6104 | USD 14.1091 |
| 2025-02-05 (Wednesday) | 385 | USD 5,432 | USD 5,432 | 15 | USD 304 | USD 14.1091 | USD 13.8595 |
| 2025-02-04 (Tuesday) | 370 | USD 5,128 | USD 5,128 | 0 | USD -45 | USD 13.8595 | USD 13.9811 |
| 2025-02-03 (Monday) | 370 | USD 5,173 | USD 5,173 | 0 | USD -92 | USD 13.9811 | USD 14.2297 |
| 2025-01-31 (Friday) | 370 | USD 5,265 | USD 5,265 | 0 | USD 85 | USD 14.2297 | USD 14 |
| 2025-01-30 (Thursday) | 370 | USD 5,180 | USD 5,180 | 0 | USD 41 | USD 14 | USD 13.8892 |
| 2025-01-29 (Wednesday) | 370 | USD 5,139 | USD 5,139 | 0 | USD 7 | USD 13.8892 | USD 13.8703 |
| 2025-01-28 (Tuesday) | 370 | USD 5,132 | USD 5,132 | 0 | USD 174 | USD 13.8703 | USD 13.4 |
| 2025-01-27 (Monday) | 370 | USD 4,958 | USD 4,958 | 0 | USD 52 | USD 13.4 | USD 13.2595 |
| 2025-01-24 (Friday) | 370 | USD 4,906 | USD 4,906 | 0 | USD 18 | USD 13.2595 | USD 13.2108 |
| 2025-01-23 (Thursday) | 370 | USD 4,888 | USD 4,888 | 0 | USD 82 | USD 13.2108 | USD 12.9892 |
| 2025-01-22 (Wednesday) | 370 | USD 4,806 | USD 4,806 | | | | |
| 2025-01-21 (Tuesday) | 370 | USD 4,666 | USD 4,666 | | | | |
| 2025-01-20 (Monday) | 370 | USD 4,314 | USD 4,314 | | | | |
| 2025-01-17 (Friday) | 370 | USD 4,314 | USD 4,314 | | | | |
| 2025-01-16 (Thursday) | 370 | USD 4,351 | USD 4,351 | | | | |
| 2025-01-15 (Wednesday) | 370 | USD 4,425 | USD 4,425 | | | | |
| 2025-01-14 (Tuesday) | 370 | USD 3,974 | USD 3,974 | | | | |
| 2025-01-13 (Monday) | 370 | USD 4,059 | USD 4,059 | | | | |
| 2025-01-10 (Friday) | 370 | USD 3,926 | USD 3,926 | | | | |
| 2025-01-09 (Thursday) | 370 | USD 4,077 | USD 4,077 | | | | |
| 2025-01-09 (Thursday) | 370 | USD 4,077 | USD 4,077 | | | | |
| 2025-01-09 (Thursday) | 370 | USD 4,077 | USD 4,077 | | | | |
| 2025-01-08 (Wednesday) | 370 | USD 4,077 | USD 4,077 | | | | |
| 2025-01-08 (Wednesday) | 370 | USD 4,077 | USD 4,077 | | | | |
| 2025-01-08 (Wednesday) | 370 | USD 4,077 | USD 4,077 | | | | |
| 2025-01-02 (Thursday) | 325 | USD 3,465 | USD 3,465 | 14 | USD -143 | USD 10.6615 | USD 11.6013 |
| 2024-12-30 (Monday) | 325 | USD 3,426 | USD 3,426 | | | | |
| 2024-12-10 (Tuesday) | 311 | USD 3,608 | USD 3,608 | 0 | USD 28 | USD 11.6013 | USD 11.5113 |
| 2024-12-09 (Monday) | 311 | USD 3,580 | USD 3,580 | 0 | USD 206 | USD 11.5113 | USD 10.8489 |
| 2024-12-06 (Friday) | 311 | USD 3,374 | USD 3,374 | 0 | USD 59 | USD 10.8489 | USD 10.6592 |
| 2024-12-05 (Thursday) | 311 | USD 3,315 | USD 3,315 | 0 | USD -69 | USD 10.6592 | USD 10.881 |
| 2024-12-04 (Wednesday) | 311 | USD 3,384 | USD 3,384 | 0 | USD -118 | USD 10.881 | USD 11.2605 |
| 2024-12-03 (Tuesday) | 311 | USD 3,502 | USD 3,502 | 0 | USD -9 | USD 11.2605 | USD 11.2894 |
| 2024-12-02 (Monday) | 311 | USD 3,511 | USD 3,511 | 0 | USD 25 | USD 11.2894 | USD 11.209 |
| 2024-11-29 (Friday) | 311 | USD 3,486 | USD 3,486 | 0 | USD -19 | USD 11.209 | USD 11.2701 |
| 2024-11-28 (Thursday) | 311 | USD 3,505 | USD 3,505 | 0 | USD 0 | USD 11.2701 | USD 11.2701 |
| 2024-11-27 (Wednesday) | 311 | USD 3,505 | USD 3,505 | 0 | USD 106 | USD 11.2701 | USD 10.9293 |
| 2024-11-26 (Tuesday) | 311 | USD 3,399 | USD 3,399 | 0 | USD -38 | USD 10.9293 | USD 11.0514 |
| 2024-11-25 (Monday) | 311 | USD 3,437 | USD 3,437 | 0 | USD 215 | USD 11.0514 | USD 10.3601 |
| 2024-11-22 (Friday) | 311 | USD 3,222 | USD 3,222 | 0 | USD 184 | USD 10.3601 | USD 9.76849 |
| 2024-11-21 (Thursday) | 311 | USD 3,038 | USD 3,038 | 0 | USD 68 | USD 9.76849 | USD 9.54984 |
| 2024-11-20 (Wednesday) | 311 | USD 2,970 | USD 2,970 | 0 | USD -103 | USD 9.54984 | USD 9.88103 |
| 2024-11-19 (Tuesday) | 311 | USD 3,073 | USD 3,073 | 0 | USD -34 | USD 9.88103 | USD 9.99035 |
| 2024-11-18 (Monday) | 311 | USD 3,107 | USD 3,107 | 42 | USD 256 | USD 9.99035 | USD 10.5985 |
| 2024-11-12 (Tuesday) | 269 | USD 2,851 | USD 2,851 | 0 | USD -116 | USD 10.5985 | USD 11.0297 |
| 2024-11-08 (Friday) | 269 | USD 2,967 | USD 2,967 | 14 | USD 165 | USD 11.0297 | USD 10.9882 |
| 2024-11-07 (Thursday) | 255 | USD 2,802 | USD 2,802 | 0 | USD 20 | USD 10.9882 | USD 10.9098 |
| 2024-11-06 (Wednesday) | 255 | USD 2,782 | USD 2,782 | 28 | USD 442 | USD 10.9098 | USD 10.3084 |
| 2024-11-05 (Tuesday) | 227 | USD 2,340 | USD 2,340 | 0 | USD 13 | USD 10.3084 | USD 10.2511 |
| 2024-11-04 (Monday) | 227 | USD 2,327 | USD 2,327 | 0 | USD 0 | USD 10.2511 | USD 10.2511 |
| 2024-11-01 (Friday) | 227 | USD 2,327 | USD 2,327 | 0 | USD 12 | USD 10.2511 | USD 10.1982 |
| 2024-10-31 (Thursday) | 227 | USD 2,315 | USD 2,315 | 0 | USD -25 | USD 10.1982 | USD 10.3084 |
| 2024-10-30 (Wednesday) | 227 | USD 2,340 | USD 2,340 | 0 | USD -9 | USD 10.3084 | USD 10.348 |
| 2024-10-29 (Tuesday) | 227 | USD 2,349 | USD 2,349 | 0 | USD -16 | USD 10.348 | USD 10.4185 |
| 2024-10-28 (Monday) | 227 | USD 2,365 | USD 2,365 | 0 | USD 50 | USD 10.4185 | USD 10.1982 |
| 2024-10-25 (Friday) | 227 | USD 2,315 | USD 2,315 | 0 | USD 18 | USD 10.1982 | USD 10.1189 |
| 2024-10-24 (Thursday) | 227 | USD 2,297 | USD 2,297 | 0 | USD -96 | USD 10.1189 | USD 10.5419 |
| 2024-10-23 (Wednesday) | 227 | USD 2,393 | USD 2,393 | 0 | USD -156 | USD 10.5419 | USD 11.2291 |
| 2024-10-22 (Tuesday) | 227 | USD 2,549 | USD 2,549 | 0 | USD 7 | USD 11.2291 | USD 11.1982 |
| 2024-10-21 (Monday) | 227 | USD 2,542 | USD 2,542 | 0 | USD -48 | USD 11.1982 | USD 11.4097 |
| 2024-10-18 (Friday) | 227 | USD 2,590 | USD 2,590 | | | | |
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 CERT by Blackrock for IE0002EKOXU6
Show aggregate share trades of CERT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 15 | | | 13.860* | | 11.82 |
| 2025-04-28 | SELL | -16 | | | 13.731* | | 11.78 Profit of 188 on sale |
| 2025-04-22 | BUY | 30 | | | 14.450* | | 11.70 |
| 2025-04-16 | BUY | 15 | | | 13.529* | | 11.59 |
| 2025-04-09 | BUY | 45 | | | 9.731* | | 11.55 |
| 2025-04-04 | SELL | -60 | | | 9.551* | | 11.63 Profit of 698 on sale |
| 2025-04-02 | BUY | 30 | | | 10.230* | | 11.65 |
| 2025-03-31 | BUY | 15 | | | 9.901* | | 11.69 |
| 2025-03-27 | BUY | 75 | | | 10.119* | | 11.74 |
| 2025-02-24 | BUY | 15 | | | 12.551* | | 11.91 |
| 2025-02-12 | BUY | 15 | | | 13.661* | | 11.58 |
| 2025-02-10 | BUY | 30 | | | 14.000* | | 11.48 |
| 2025-02-05 | BUY | 15 | | | 14.109* | | 11.32 |
| 2025-01-02 | BUY | 14 | | | 10.662* | | 10.67 |
| 2024-11-18 | BUY | 42 | | | 9.990* | | 10.56 |
| 2024-11-08 | BUY | 14 | | | 11.030* | | 10.52 |
| 2024-11-06 | BUY | 28 | | | 10.910* | | 10.45 |
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 CERT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 267,887 | 0 | 470,603 | 56.9% |
| 2025-05-08 | 583,882 | 1 | 1,238,458 | 47.1% |
| 2025-05-07 | 413,762 | 2,450 | 697,332 | 59.3% |
| 2025-05-06 | 717,839 | 15,443 | 1,517,702 | 47.3% |
| 2025-05-05 | 449,964 | 856 | 764,206 | 58.9% |
| 2025-05-02 | 451,956 | 0 | 1,091,414 | 41.4% |
| 2025-05-01 | 482,449 | 1,242 | 837,786 | 57.6% |
| 2025-04-30 | 363,048 | 70 | 442,465 | 82.1% |
| 2025-04-29 | 335,850 | 11,783 | 556,359 | 60.4% |
| 2025-04-28 | 337,433 | 0 | 595,450 | 56.7% |
| 2025-04-25 | 256,243 | 0 | 492,188 | 52.1% |
| 2025-04-24 | 353,595 | 79 | 568,268 | 62.2% |
| 2025-04-23 | 511,089 | 197 | 889,889 | 57.4% |
| 2025-04-22 | 448,297 | 896 | 867,654 | 51.7% |
| 2025-04-21 | 715,776 | 159 | 887,274 | 80.7% |
| 2025-04-17 | 473,244 | 13 | 699,504 | 67.7% |
| 2025-04-16 | 487,358 | 2,733 | 940,622 | 51.8% |
| 2025-04-15 | 621,052 | 0 | 966,355 | 64.3% |
| 2025-04-14 | 1,601,693 | 527 | 2,378,734 | 67.3% |
| 2025-04-11 | 2,698,751 | 110,294 | 4,383,601 | 61.6% |
| 2025-04-10 | 812,849 | 9,971 | 1,053,136 | 77.2% |
| 2025-04-09 | 567,471 | 0 | 1,024,543 | 55.4% |
| 2025-04-08 | 549,664 | 0 | 749,642 | 73.3% |
| 2025-04-07 | 631,921 | 428 | 1,016,676 | 62.2% |
| 2025-04-04 | 754,354 | 2,242 | 1,708,706 | 44.1% |
| 2025-04-03 | 698,544 | 1,200 | 991,362 | 70.5% |
| 2025-04-02 | 404,841 | 69 | 639,100 | 63.3% |
| 2025-04-01 | 363,505 | 1 | 800,902 | 45.4% |
| 2025-03-31 | 288,308 | 0 | 434,093 | 66.4% |
| 2025-03-28 | 275,031 | 1,200 | 387,515 | 71.0% |
| 2025-03-27 | 323,621 | 0 | 509,390 | 63.5% |
| 2025-03-26 | 245,991 | 0 | 363,539 | 67.7% |
| 2025-03-25 | 204,867 | 0 | 323,111 | 63.4% |
| 2025-03-24 | 199,604 | 795 | 368,496 | 54.2% |
| 2025-03-21 | 148,375 | 0 | 336,702 | 44.1% |
| 2025-03-20 | 203,922 | 3,066 | 333,486 | 61.1% |
| 2025-03-19 | 180,302 | 0 | 603,845 | 29.9% |
| 2025-03-18 | 251,212 | 0 | 482,326 | 52.1% |
| 2025-03-17 | 364,375 | 8 | 635,137 | 57.4% |
| 2025-03-14 | 392,612 | 0 | 715,946 | 54.8% |
| 2025-03-13 | 298,802 | 546 | 463,434 | 64.5% |
| 2025-03-12 | 332,527 | 67 | 480,135 | 69.3% |
| 2025-03-11 | 232,572 | 584 | 413,792 | 56.2% |
| 2025-03-10 | 364,005 | 64 | 681,473 | 53.4% |
| 2025-03-07 | 312,082 | 0 | 530,728 | 58.8% |
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.