Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| 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 | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for CBG.L
| Stock Name | Close Brothers Group plc |
| Ticker | CBG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007668071 |
| LEI | 213800W73SYHR14I3X91 |
Show aggregate CBG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CBG.L holdings
| Date | Number of CBG.L Shares Held | Base Market Value of CBG.L Shares | Local Market Value of CBG.L Shares | Change in CBG.L Shares Held | Change in CBG.L Base Value | Current Price per CBG.L Share Held | Previous Price per CBG.L Share Held |
|---|
| 2025-02-27 (Thursday) | 79,858 | GBP 258,900 | GBP 258,900 | 0 | GBP -1,118 | GBP 3.242 | GBP 3.256 |
| 2025-02-26 (Wednesday) | 79,858 | GBP 260,018 | GBP 260,018 | 0 | GBP 7,028 | GBP 3.256 | GBP 3.168 |
| 2025-02-25 (Tuesday) | 79,858 | GBP 252,990 | GBP 252,990 | 0 | GBP -1,278 | GBP 3.168 | GBP 3.184 |
| 2025-02-24 (Monday) | 79,858 | GBP 254,268 | GBP 254,268 | 0 | GBP -1,278 | GBP 3.184 | GBP 3.20001 |
| 2025-02-21 (Friday) | 79,858 | GBP 255,546 | GBP 255,546 | 0 | GBP 3,993 | GBP 3.20001 | GBP 3.15 |
| 2025-02-20 (Thursday) | 79,858 | GBP 251,553 | GBP 251,553 | 0 | GBP 4,792 | GBP 3.15 | GBP 3.09 |
| 2025-02-19 (Wednesday) | 79,858 | GBP 246,761 | GBP 246,761 | 0 | GBP -4,472 | GBP 3.09 | GBP 3.146 |
| 2025-02-18 (Tuesday) | 79,858 | GBP 251,233 | GBP 251,233 | 0 | GBP -4,313 | GBP 3.146 | GBP 3.20001 |
| 2025-02-17 (Monday) | 79,858 | GBP 255,546 | GBP 255,546 | 0 | GBP -22,360 | GBP 3.20001 | GBP 3.48 |
| 2025-02-14 (Friday) | 79,858 | GBP 277,906 | GBP 277,906 | 0 | GBP 7,826 | GBP 3.48 | GBP 3.382 |
| 2025-02-13 (Thursday) | 79,858 | GBP 270,080 | GBP 270,080 | 0 | GBP -2,875 | GBP 3.382 | GBP 3.418 |
| 2025-02-12 (Wednesday) | 79,858 | GBP 272,955 | GBP 272,955 | 0 | GBP -18,527 | GBP 3.418 | GBP 3.65 |
| 2025-02-11 (Tuesday) | 79,858 | GBP 291,482 | GBP 291,482 | 0 | GBP 0 | GBP 3.65 | GBP 3.65 |
| 2025-02-10 (Monday) | 79,858 | GBP 291,482 | GBP 291,482 | 0 | GBP 9,264 | GBP 3.65 | GBP 3.534 |
| 2025-02-07 (Friday) | 79,858 | GBP 282,218 | GBP 282,218 | 0 | GBP 30,026 | GBP 3.534 | GBP 3.15801 |
| 2025-02-06 (Thursday) | 79,858 | GBP 252,192 | GBP 252,192 | 0 | GBP 4,313 | GBP 3.15801 | GBP 3.104 |
| 2025-02-05 (Wednesday) | 79,858 | GBP 247,879 | GBP 247,879 | 0 | GBP -320 | GBP 3.104 | GBP 3.108 |
| 2025-02-04 (Tuesday) | 79,858 | GBP 248,199 | GBP 248,199 | 0 | GBP -2,395 | GBP 3.108 | GBP 3.138 |
| 2025-02-03 (Monday) | 79,858 | GBP 250,594 | GBP 250,594 | 0 | GBP -4,472 | GBP 3.138 | GBP 3.19399 |
| 2025-01-31 (Friday) | 79,858 | GBP 255,066 | GBP 255,066 | 2,989 | GBP 12,929 | GBP 3.19399 | GBP 3.15 |
| 2025-01-30 (Thursday) | 76,869 | GBP 242,137 | GBP 242,137 | 0 | GBP 11,069 | GBP 3.15 | GBP 3.006 |
| 2025-01-29 (Wednesday) | 76,869 | GBP 231,068 | GBP 231,068 | 0 | GBP -10,301 | GBP 3.006 | GBP 3.14 |
| 2025-01-28 (Tuesday) | 76,869 | GBP 241,369 | GBP 241,369 | 0 | GBP 3,075 | GBP 3.14 | GBP 3.1 |
| 2025-01-27 (Monday) | 76,869 | GBP 238,294 | GBP 238,294 | 0 | GBP 3,844 | GBP 3.1 | GBP 3.04999 |
| 2025-01-24 (Friday) | 76,869 | GBP 234,450 | GBP 234,450 | 0 | GBP 4,765 | GBP 3.04999 | GBP 2.98801 |
| 2025-01-23 (Thursday) | 76,869 | GBP 229,685 | GBP 229,685 | 0 | GBP -6,918 | GBP 2.98801 | GBP 3.078 |
| 2025-01-22 (Wednesday) | 76,869 | GBP 236,603 | GBP 236,603 | | | | |
| 2025-01-21 (Tuesday) | 76,869 | GBP 228,762 | GBP 228,762 | | | | |
| 2025-01-20 (Monday) | 76,869 | GBP 188,175 | GBP 188,175 | | | | |
| 2025-01-17 (Friday) | 76,869 | GBP 187,407 | GBP 187,407 | | | | |
| 2025-01-16 (Thursday) | 76,869 | GBP 173,416 | GBP 173,416 | | | | |
| 2025-01-15 (Wednesday) | 76,869 | GBP 165,576 | GBP 165,576 | | | | |
| 2025-01-14 (Tuesday) | 76,869 | GBP 159,888 | GBP 159,888 | | | | |
| 2025-01-13 (Monday) | 76,869 | GBP 160,810 | GBP 160,810 | | | | |
| 2025-01-10 (Friday) | 76,869 | GBP 161,425 | GBP 161,425 | | | | |
| 2025-01-09 (Thursday) | 76,869 | GBP 168,958 | GBP 168,958 | | | | |
| 2025-01-09 (Thursday) | 76,869 | GBP 168,958 | GBP 168,958 | | | | |
| 2025-01-09 (Thursday) | 76,869 | GBP 168,958 | GBP 168,958 | | | | |
| 2025-01-08 (Wednesday) | 76,869 | GBP 167,113 | GBP 167,113 | | | | |
| 2025-01-08 (Wednesday) | 76,869 | GBP 167,113 | GBP 167,113 | | | | |
| 2025-01-08 (Wednesday) | 76,869 | GBP 167,113 | GBP 167,113 | | | | |
| 2025-01-02 (Thursday) | 76,869 | GBP 179,412 | GBP 179,412 | 0 | GBP -1,999 | GBP 2.334 | GBP 2.36 |
| 2024-12-30 (Monday) | 76,869 | GBP 181,411 | GBP 181,411 | 0 | GBP 5,996 | GBP 2.36 | GBP 2.282 |
| 2024-12-27 (Friday) | 76,869 | GBP 180,642 | GBP 180,642 | | | | |
| 2024-12-26 (Thursday) | 76,869 | GBP 176,799 | GBP 176,799 | | | | |
| 2024-12-24 (Tuesday) | 76,869 | GBP 176,799 | GBP 176,799 | | | | |
| 2024-12-23 (Monday) | 76,869 | GBP 175,108 | GBP 175,108 | | | | |
| 2024-12-20 (Friday) | 76,869 | GBP 171,418 | GBP 171,418 | | | | |
| 2024-12-19 (Thursday) | 76,869 | GBP 177,106 | GBP 177,106 | | | | |
| 2024-12-18 (Wednesday) | 76,869 | GBP 179,105 | GBP 179,105 | | | | |
| 2024-12-17 (Tuesday) | 76,869 | GBP 178,797 | GBP 178,797 | | | | |
| 2024-12-16 (Monday) | 76,869 | GBP 180,335 | GBP 180,335 | | | | |
| 2024-12-13 (Friday) | 76,869 | GBP 179,873 | GBP 179,873 | | | | |
| 2024-12-11 (Wednesday) | 76,869 | GBP 189,251 | GBP 189,251 | | | | |
| 2024-12-06 (Friday) | 76,869 | GBP 175,415 | GBP 175,415 | 0 | GBP 1,384 | GBP 2.282 | GBP 2.26399 |
| 2024-12-05 (Thursday) | 76,869 | GBP 174,031 | GBP 174,031 | 0 | GBP 3,228 | GBP 2.26399 | GBP 2.222 |
| 2024-12-04 (Wednesday) | 76,869 | GBP 170,803 | GBP 170,803 | 0 | GBP 10,762 | GBP 2.222 | GBP 2.082 |
| 2024-12-03 (Tuesday) | 76,869 | GBP 160,041 | GBP 160,041 | 0 | GBP -615 | GBP 2.082 | GBP 2.09 |
| 2024-12-02 (Monday) | 76,869 | GBP 160,656 | GBP 160,656 | 0 | GBP -11,377 | GBP 2.09 | GBP 2.238 |
| 2024-11-29 (Friday) | 76,869 | GBP 172,033 | GBP 172,033 | 0 | GBP 2,306 | GBP 2.238 | GBP 2.208 |
| 2024-11-28 (Thursday) | 76,869 | GBP 169,727 | GBP 169,727 | 0 | GBP 5,381 | GBP 2.208 | GBP 2.138 |
| 2024-11-27 (Wednesday) | 76,869 | GBP 164,346 | GBP 164,346 | 0 | GBP 5,688 | GBP 2.138 | GBP 2.064 |
| 2024-11-26 (Tuesday) | 76,869 | GBP 158,658 | GBP 158,658 | 0 | GBP -7,225 | GBP 2.064 | GBP 2.158 |
| 2024-11-25 (Monday) | 76,869 | GBP 165,883 | GBP 165,883 | 3,495 | GBP 18,841 | GBP 2.158 | GBP 2.00401 |
| 2024-11-22 (Friday) | 73,374 | GBP 147,042 | GBP 147,042 | 0 | GBP -10,272 | GBP 2.00401 | GBP 2.144 |
| 2024-11-21 (Thursday) | 73,374 | GBP 157,314 | GBP 157,314 | 0 | GBP -440 | GBP 2.144 | GBP 2.15 |
| 2024-11-20 (Wednesday) | 73,374 | GBP 157,754 | GBP 157,754 | 0 | GBP 11,593 | GBP 2.15 | GBP 1.992 |
| 2024-11-19 (Tuesday) | 73,374 | GBP 146,161 | GBP 146,161 | 0 | GBP -5,283 | GBP 1.992 | GBP 2.064 |
| 2024-11-18 (Monday) | 73,374 | GBP 151,444 | GBP 151,444 | -5,604 | GBP -3,353 | GBP 2.064 | GBP 1.96 |
| 2024-11-12 (Tuesday) | 78,978 | GBP 154,797 | GBP 154,797 | 0 | GBP -7,582 | GBP 1.96 | GBP 2.056 |
| 2024-11-08 (Friday) | 78,978 | GBP 162,379 | GBP 162,379 | 0 | GBP -10,899 | GBP 2.056 | GBP 2.194 |
| 2024-11-07 (Thursday) | 78,978 | GBP 173,278 | GBP 173,278 | 0 | GBP 948 | GBP 2.194 | GBP 2.182 |
| 2024-11-06 (Wednesday) | 78,978 | GBP 172,330 | GBP 172,330 | 0 | GBP -1,580 | GBP 2.182 | GBP 2.20201 |
| 2024-11-05 (Tuesday) | 78,978 | GBP 173,910 | GBP 173,910 | 0 | GBP -4,422 | GBP 2.20201 | GBP 2.258 |
| 2024-11-04 (Monday) | 78,978 | GBP 178,332 | GBP 178,332 | 0 | GBP -4,897 | GBP 2.258 | GBP 2.32 |
| 2024-11-01 (Friday) | 78,978 | GBP 183,229 | GBP 183,229 | 0 | GBP 3,159 | GBP 2.32 | GBP 2.28 |
| 2024-10-31 (Thursday) | 78,978 | GBP 180,070 | GBP 180,070 | 0 | GBP -3,159 | GBP 2.28 | GBP 2.32 |
| 2024-10-30 (Wednesday) | 78,978 | GBP 183,229 | GBP 183,229 | 0 | GBP -9,793 | GBP 2.32 | GBP 2.444 |
| 2024-10-29 (Tuesday) | 78,978 | GBP 193,022 | GBP 193,022 | 0 | GBP -8,214 | GBP 2.444 | GBP 2.548 |
| 2024-10-28 (Monday) | 78,978 | GBP 201,236 | GBP 201,236 | 0 | GBP -17,217 | GBP 2.548 | GBP 2.766 |
| 2024-10-25 (Friday) | 78,978 | GBP 218,453 | GBP 218,453 | 0 | GBP -70,922 | GBP 2.766 | GBP 3.664 |
| 2024-10-24 (Thursday) | 78,978 | GBP 289,375 | GBP 289,375 | 0 | GBP -1,738 | GBP 3.664 | GBP 3.686 |
| 2024-10-23 (Wednesday) | 78,978 | GBP 291,113 | GBP 291,113 | 0 | GBP -9,003 | GBP 3.686 | GBP 3.79999 |
| 2024-10-22 (Tuesday) | 78,978 | GBP 300,116 | GBP 300,116 | 0 | GBP 4,422 | GBP 3.79999 | GBP 3.744 |
| 2024-10-21 (Monday) | 78,978 | GBP 295,694 | GBP 295,694 | 0 | GBP -6,950 | GBP 3.744 | GBP 3.832 |
| 2024-10-18 (Friday) | 78,978 | GBP 302,644 | GBP 302,644 | | | | |
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 CBG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CBG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-31 | BUY | 2,989 | | | 3.194* | | 2.50 |
| 2024-11-25 | BUY | 3,495 | | | 2.158* | | 2.51 |
| 2024-11-18 | SELL | -5,604 | | | 2.064* | | 2.65 Profit of 14,859 on sale |
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 CBG.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.