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 CCC.L
| Stock Name | Computacenter PLC |
| Ticker | CCC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BV9FP302 |
| LEI | 549300XSXUZ1I19DB105 |
Show aggregate CCC.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CCC.L holdings
| Date | Number of CCC.L Shares Held | Base Market Value of CCC.L Shares | Local Market Value of CCC.L Shares | Change in CCC.L Shares Held | Change in CCC.L Base Value | Current Price per CCC.L Share Held | Previous Price per CCC.L Share Held |
|---|
| 2025-05-08 (Thursday) | 31,360 | GBP 791,526 | GBP 791,526 | 0 | GBP 11,289 | GBP 25.24 | GBP 24.88 |
| 2025-05-07 (Wednesday) | 31,360 | GBP 780,237 | GBP 780,237 | 0 | GBP -5,017 | GBP 24.88 | GBP 25.04 |
| 2025-05-06 (Tuesday) | 31,360 | GBP 785,254 | GBP 785,254 | 0 | GBP 1,254 | GBP 25.04 | GBP 25 |
| 2025-05-05 (Monday) | 31,360 | GBP 784,000 | GBP 784,000 | 0 | GBP 0 | GBP 25 | GBP 25 |
| 2025-05-02 (Friday) | 31,360 | GBP 784,000 | GBP 784,000 | 0 | GBP 10,035 | GBP 25 | GBP 24.68 |
| 2025-05-01 (Thursday) | 31,360 | GBP 773,965 | GBP 773,965 | 0 | GBP 18,189 | GBP 24.68 | GBP 24.1 |
| 2025-04-30 (Wednesday) | 31,360 | GBP 755,776 | GBP 755,776 | 0 | GBP 5,018 | GBP 24.1 | GBP 23.94 |
| 2025-04-29 (Tuesday) | 31,360 | GBP 750,758 | GBP 750,758 | 0 | GBP 4,390 | GBP 23.94 | GBP 23.8 |
| 2025-04-28 (Monday) | 31,360 | GBP 746,368 | GBP 746,368 | 0 | GBP 6,272 | GBP 23.8 | GBP 23.6 |
| 2025-04-25 (Friday) | 31,360 | GBP 740,096 | GBP 740,096 | 0 | GBP 0 | GBP 23.6 | GBP 23.6 |
| 2025-04-24 (Thursday) | 31,360 | GBP 740,096 | GBP 740,096 | 0 | GBP 10,662 | GBP 23.6 | GBP 23.26 |
| 2025-04-23 (Wednesday) | 31,360 | GBP 729,434 | GBP 729,434 | 0 | GBP 16,935 | GBP 23.26 | GBP 22.72 |
| 2025-04-22 (Tuesday) | 31,360 | GBP 712,499 | GBP 712,499 | 0 | GBP -627 | GBP 22.72 | GBP 22.74 |
| 2025-04-21 (Monday) | 31,360 | GBP 713,126 | GBP 713,126 | 0 | GBP 0 | GBP 22.74 | GBP 22.74 |
| 2025-04-18 (Friday) | 31,360 | GBP 713,126 | GBP 713,126 | 0 | GBP 0 | GBP 22.74 | GBP 22.74 |
| 2025-04-17 (Thursday) | 31,360 | GBP 713,126 | GBP 713,126 | 0 | GBP -9,408 | GBP 22.74 | GBP 23.04 |
| 2025-04-16 (Wednesday) | 31,360 | GBP 722,534 | GBP 722,534 | 284 | GBP 7,164 | GBP 23.04 | GBP 23.02 |
| 2025-04-15 (Tuesday) | 31,076 | GBP 715,370 | GBP 715,370 | 0 | GBP 8,702 | GBP 23.02 | GBP 22.74 |
| 2025-04-14 (Monday) | 31,076 | GBP 706,668 | GBP 706,668 | 0 | GBP 15,538 | GBP 22.74 | GBP 22.24 |
| 2025-04-11 (Friday) | 31,076 | GBP 691,130 | GBP 691,130 | 0 | GBP 2,486 | GBP 22.24 | GBP 22.16 |
| 2025-04-10 (Thursday) | 31,076 | GBP 688,644 | GBP 688,644 | 0 | GBP 16,781 | GBP 22.16 | GBP 21.62 |
| 2025-04-09 (Wednesday) | 31,076 | GBP 671,863 | GBP 671,863 | 0 | GBP -8,701 | GBP 21.62 | GBP 21.9 |
| 2025-04-08 (Tuesday) | 31,076 | GBP 680,564 | GBP 680,564 | 0 | GBP 21,131 | GBP 21.9 | GBP 21.22 |
| 2025-04-07 (Monday) | 31,076 | GBP 659,433 | GBP 659,433 | 0 | GBP -44,749 | GBP 21.22 | GBP 22.66 |
| 2025-04-04 (Friday) | 31,076 | GBP 704,182 | GBP 704,182 | -3,912 | GBP -159,322 | GBP 22.66 | GBP 24.68 |
| 2025-04-02 (Wednesday) | 34,988 | GBP 863,504 | GBP 863,504 | 0 | GBP -4,898 | GBP 24.68 | GBP 24.82 |
| 2025-04-01 (Tuesday) | 34,988 | GBP 868,402 | GBP 868,402 | 0 | GBP 13,295 | GBP 24.82 | GBP 24.44 |
| 2025-03-31 (Monday) | 34,988 | GBP 855,107 | GBP 855,107 | 0 | GBP -13,995 | GBP 24.44 | GBP 24.84 |
| 2025-03-28 (Friday) | 34,988 | GBP 869,102 | GBP 869,102 | 0 | GBP -2,099 | GBP 24.84 | GBP 24.9 |
| 2025-03-27 (Thursday) | 34,988 | GBP 871,201 | GBP 871,201 | 0 | GBP -6,998 | GBP 24.9 | GBP 25.1 |
| 2025-03-26 (Wednesday) | 34,988 | GBP 878,199 | GBP 878,199 | 0 | GBP -23,092 | GBP 25.1 | GBP 25.76 |
| 2025-03-25 (Tuesday) | 34,988 | GBP 901,291 | GBP 901,291 | 0 | GBP -10,496 | GBP 25.76 | GBP 26.06 |
| 2025-03-24 (Monday) | 34,988 | GBP 911,787 | GBP 911,787 | 0 | GBP -1,400 | GBP 26.06 | GBP 26.1 |
| 2025-03-21 (Friday) | 34,988 | GBP 913,187 | GBP 913,187 | 0 | GBP -4,898 | GBP 26.1 | GBP 26.24 |
| 2025-03-20 (Thursday) | 34,988 | GBP 918,085 | GBP 918,085 | 0 | GBP -3,499 | GBP 26.24 | GBP 26.34 |
| 2025-03-19 (Wednesday) | 34,988 | GBP 921,584 | GBP 921,584 | 0 | GBP 15,395 | GBP 26.34 | GBP 25.9 |
| 2025-03-18 (Tuesday) | 34,988 | GBP 906,189 | GBP 906,189 | 0 | GBP 89,569 | GBP 25.9 | GBP 23.34 |
| 2025-03-17 (Monday) | 34,988 | GBP 816,620 | GBP 816,620 | 0 | GBP 1,400 | GBP 23.34 | GBP 23.3 |
| 2025-03-14 (Friday) | 34,988 | GBP 815,220 | GBP 815,220 | 0 | GBP 30,789 | GBP 23.3 | GBP 22.42 |
| 2025-03-13 (Thursday) | 34,988 | GBP 784,431 | GBP 784,431 | 0 | GBP -14,695 | GBP 22.42 | GBP 22.84 |
| 2025-03-12 (Wednesday) | 34,988 | GBP 799,126 | GBP 799,126 | 0 | GBP -11,196 | GBP 22.84 | GBP 23.16 |
| 2025-03-11 (Tuesday) | 34,988 | GBP 810,322 | GBP 810,322 | 0 | GBP -16,794 | GBP 23.16 | GBP 23.64 |
| 2025-03-10 (Monday) | 34,988 | GBP 827,116 | GBP 827,116 | 0 | GBP -16,095 | GBP 23.64 | GBP 24.1 |
| 2025-03-07 (Friday) | 34,988 | GBP 843,211 | GBP 843,211 | 0 | GBP 1,400 | GBP 24.1 | GBP 24.06 |
| 2025-03-06 (Thursday) | 34,988 | GBP 841,811 | GBP 841,811 | 0 | GBP 34,988 | GBP 24.06 | GBP 23.06 |
| 2025-03-05 (Wednesday) | 34,988 | GBP 806,823 | GBP 806,823 | 0 | GBP 62,278 | GBP 23.06 | GBP 21.28 |
| 2025-03-04 (Tuesday) | 34,988 | GBP 744,545 | GBP 744,545 | 0 | GBP -20,293 | GBP 21.28 | GBP 21.86 |
| 2025-03-03 (Monday) | 34,988 | GBP 764,838 | GBP 764,838 | 0 | GBP 13,996 | GBP 21.86 | GBP 21.46 |
| 2025-02-28 (Friday) | 34,988 | GBP 750,842 | GBP 750,842 | -4,828 | GBP -109,184 | GBP 21.46 | GBP 21.6 |
| 2025-02-27 (Thursday) | 39,816 | GBP 860,026 | GBP 860,026 | 0 | GBP -19,111 | GBP 21.6 | GBP 22.08 |
| 2025-02-26 (Wednesday) | 39,816 | GBP 879,137 | GBP 879,137 | 0 | GBP 5,574 | GBP 22.08 | GBP 21.94 |
| 2025-02-25 (Tuesday) | 39,816 | GBP 873,563 | GBP 873,563 | 0 | GBP -3,185 | GBP 21.94 | GBP 22.02 |
| 2025-02-24 (Monday) | 39,816 | GBP 876,748 | GBP 876,748 | 0 | GBP 3,185 | GBP 22.02 | GBP 21.94 |
| 2025-02-21 (Friday) | 39,816 | GBP 873,563 | GBP 873,563 | 0 | GBP -1,593 | GBP 21.94 | GBP 21.98 |
| 2025-02-20 (Thursday) | 39,816 | GBP 875,156 | GBP 875,156 | 0 | GBP 0 | GBP 21.98 | GBP 21.98 |
| 2025-02-19 (Wednesday) | 39,816 | GBP 875,156 | GBP 875,156 | 0 | GBP -7,167 | GBP 21.98 | GBP 22.16 |
| 2025-02-18 (Tuesday) | 39,816 | GBP 882,323 | GBP 882,323 | 0 | GBP -3,981 | GBP 22.16 | GBP 22.26 |
| 2025-02-17 (Monday) | 39,816 | GBP 886,304 | GBP 886,304 | 0 | GBP -7,963 | GBP 22.26 | GBP 22.46 |
| 2025-02-14 (Friday) | 39,816 | GBP 894,267 | GBP 894,267 | 0 | GBP 4,778 | GBP 22.46 | GBP 22.34 |
| 2025-02-13 (Thursday) | 39,816 | GBP 889,489 | GBP 889,489 | 0 | GBP 11,944 | GBP 22.34 | GBP 22.04 |
| 2025-02-12 (Wednesday) | 39,816 | GBP 877,545 | GBP 877,545 | 0 | GBP -6,370 | GBP 22.04 | GBP 22.2 |
| 2025-02-11 (Tuesday) | 39,816 | GBP 883,915 | GBP 883,915 | 0 | GBP -3,185 | GBP 22.2 | GBP 22.28 |
| 2025-02-10 (Monday) | 39,816 | GBP 887,100 | GBP 887,100 | 0 | GBP 4,777 | GBP 22.28 | GBP 22.16 |
| 2025-02-07 (Friday) | 39,816 | GBP 882,323 | GBP 882,323 | 0 | GBP -17,519 | GBP 22.16 | GBP 22.6 |
| 2025-02-06 (Thursday) | 39,816 | GBP 899,842 | GBP 899,842 | 0 | GBP 4,778 | GBP 22.6 | GBP 22.48 |
| 2025-02-05 (Wednesday) | 39,816 | GBP 895,064 | GBP 895,064 | 0 | GBP -10,352 | GBP 22.48 | GBP 22.74 |
| 2025-02-04 (Tuesday) | 39,816 | GBP 905,416 | GBP 905,416 | 0 | GBP 796 | GBP 22.74 | GBP 22.72 |
| 2025-02-03 (Monday) | 39,816 | GBP 904,620 | GBP 904,620 | 0 | GBP -24,685 | GBP 22.72 | GBP 23.34 |
| 2025-01-31 (Friday) | 39,816 | GBP 929,305 | GBP 929,305 | 1,468 | GBP 39,631 | GBP 23.34 | GBP 23.2 |
| 2025-01-30 (Thursday) | 38,348 | GBP 889,674 | GBP 889,674 | 0 | GBP 17,640 | GBP 23.2 | GBP 22.74 |
| 2025-01-29 (Wednesday) | 38,348 | GBP 872,034 | GBP 872,034 | 0 | GBP 2,301 | GBP 22.74 | GBP 22.68 |
| 2025-01-28 (Tuesday) | 38,348 | GBP 869,733 | GBP 869,733 | 0 | GBP 59,823 | GBP 22.68 | GBP 21.12 |
| 2025-01-27 (Monday) | 38,348 | GBP 809,910 | GBP 809,910 | 0 | GBP 1,534 | GBP 21.12 | GBP 21.08 |
| 2025-01-24 (Friday) | 38,348 | GBP 808,376 | GBP 808,376 | 0 | GBP 8,437 | GBP 21.08 | GBP 20.86 |
| 2025-01-23 (Thursday) | 38,348 | GBP 799,939 | GBP 799,939 | 0 | GBP -2,301 | GBP 20.86 | GBP 20.92 |
| 2025-01-22 (Wednesday) | 38,348 | GBP 802,240 | GBP 802,240 | | | | |
| 2025-01-21 (Tuesday) | 38,348 | GBP 799,939 | GBP 799,939 | | | | |
| 2025-01-20 (Monday) | 38,348 | GBP 800,706 | GBP 800,706 | | | | |
| 2025-01-17 (Friday) | 38,348 | GBP 802,240 | GBP 802,240 | | | | |
| 2025-01-16 (Thursday) | 38,348 | GBP 797,638 | GBP 797,638 | | | | |
| 2025-01-15 (Wednesday) | 38,348 | GBP 792,270 | GBP 792,270 | | | | |
| 2025-01-14 (Tuesday) | 38,348 | GBP 776,164 | GBP 776,164 | | | | |
| 2025-01-13 (Monday) | 38,348 | GBP 776,164 | GBP 776,164 | | | | |
| 2025-01-10 (Friday) | 38,348 | GBP 785,367 | GBP 785,367 | | | | |
| 2025-01-09 (Thursday) | 38,348 | GBP 780,765 | GBP 780,765 | | | | |
| 2025-01-09 (Thursday) | 38,348 | GBP 780,765 | GBP 780,765 | | | | |
| 2025-01-09 (Thursday) | 38,348 | GBP 780,765 | GBP 780,765 | | | | |
| 2025-01-08 (Wednesday) | 38,348 | GBP 795,338 | GBP 795,338 | | | | |
| 2025-01-08 (Wednesday) | 38,348 | GBP 795,338 | GBP 795,338 | | | | |
| 2025-01-08 (Wednesday) | 38,348 | GBP 795,338 | GBP 795,338 | | | | |
| 2025-01-02 (Thursday) | 38,348 | GBP 825,249 | GBP 825,249 | 0 | GBP 17,640 | GBP 21.52 | GBP 21.06 |
| 2024-12-30 (Monday) | 38,348 | GBP 807,609 | GBP 807,609 | 0 | GBP -72,094 | GBP 21.06 | GBP 22.94 |
| 2024-12-27 (Friday) | 38,348 | GBP 818,346 | GBP 818,346 | | | | |
| 2024-12-26 (Thursday) | 38,348 | GBP 816,812 | GBP 816,812 | | | | |
| 2024-12-24 (Tuesday) | 38,348 | GBP 816,812 | GBP 816,812 | | | | |
| 2024-12-23 (Monday) | 38,348 | GBP 809,910 | GBP 809,910 | | | | |
| 2024-12-20 (Friday) | 38,348 | GBP 799,939 | GBP 799,939 | | | | |
| 2024-12-19 (Thursday) | 38,348 | GBP 810,677 | GBP 810,677 | | | | |
| 2024-12-18 (Wednesday) | 38,348 | GBP 822,181 | GBP 822,181 | | | | |
| 2024-12-17 (Tuesday) | 38,348 | GBP 824,482 | GBP 824,482 | | | | |
| 2024-12-16 (Monday) | 38,348 | GBP 831,385 | GBP 831,385 | | | | |
| 2024-12-13 (Friday) | 38,348 | GBP 858,228 | GBP 858,228 | | | | |
| 2024-12-11 (Wednesday) | 38,348 | GBP 857,461 | GBP 857,461 | | | | |
| 2024-12-06 (Friday) | 38,348 | GBP 879,703 | GBP 879,703 | 0 | GBP 767 | GBP 22.94 | GBP 22.92 |
| 2024-12-05 (Thursday) | 38,348 | GBP 878,936 | GBP 878,936 | 0 | GBP 767 | GBP 22.92 | GBP 22.9 |
| 2024-12-04 (Wednesday) | 38,348 | GBP 878,169 | GBP 878,169 | 0 | GBP 20,708 | GBP 22.9 | GBP 22.36 |
| 2024-12-03 (Tuesday) | 38,348 | GBP 857,461 | GBP 857,461 | 0 | GBP 6,135 | GBP 22.36 | GBP 22.2 |
| 2024-12-02 (Monday) | 38,348 | GBP 851,326 | GBP 851,326 | 0 | GBP -3,067 | GBP 22.2 | GBP 22.28 |
| 2024-11-29 (Friday) | 38,348 | GBP 854,393 | GBP 854,393 | 0 | GBP -767 | GBP 22.28 | GBP 22.3 |
| 2024-11-28 (Thursday) | 38,348 | GBP 855,160 | GBP 855,160 | 0 | GBP 8,436 | GBP 22.3 | GBP 22.08 |
| 2024-11-27 (Wednesday) | 38,348 | GBP 846,724 | GBP 846,724 | 0 | GBP -5,369 | GBP 22.08 | GBP 22.22 |
| 2024-11-26 (Tuesday) | 38,348 | GBP 852,093 | GBP 852,093 | 0 | GBP -9,203 | GBP 22.22 | GBP 22.46 |
| 2024-11-25 (Monday) | 38,348 | GBP 861,296 | GBP 861,296 | -3,895 | GBP -79,878 | GBP 22.46 | GBP 22.28 |
| 2024-11-22 (Friday) | 42,243 | GBP 941,174 | GBP 941,174 | 0 | GBP 1,690 | GBP 22.28 | GBP 22.24 |
| 2024-11-21 (Thursday) | 42,243 | GBP 939,484 | GBP 939,484 | 0 | GBP 10,983 | GBP 22.24 | GBP 21.98 |
| 2024-11-20 (Wednesday) | 42,243 | GBP 928,501 | GBP 928,501 | 0 | GBP -12,673 | GBP 21.98 | GBP 22.28 |
| 2024-11-19 (Tuesday) | 42,243 | GBP 941,174 | GBP 941,174 | 0 | GBP 3,379 | GBP 22.28 | GBP 22.2 |
| 2024-11-18 (Monday) | 42,243 | GBP 937,795 | GBP 937,795 | -3,146 | GBP -53,501 | GBP 22.2 | GBP 21.84 |
| 2024-11-12 (Tuesday) | 45,389 | GBP 991,296 | GBP 991,296 | 0 | GBP 13,617 | GBP 21.84 | GBP 21.54 |
| 2024-11-08 (Friday) | 45,389 | GBP 977,679 | GBP 977,679 | 0 | GBP -7,262 | GBP 21.54 | GBP 21.7 |
| 2024-11-07 (Thursday) | 45,389 | GBP 984,941 | GBP 984,941 | 383 | GBP 11,011 | GBP 21.7 | GBP 21.64 |
| 2024-11-06 (Wednesday) | 45,006 | GBP 973,930 | GBP 973,930 | 0 | GBP 7,201 | GBP 21.64 | GBP 21.48 |
| 2024-11-05 (Tuesday) | 45,006 | GBP 966,729 | GBP 966,729 | 0 | GBP -7,201 | GBP 21.48 | GBP 21.64 |
| 2024-11-04 (Monday) | 45,006 | GBP 973,930 | GBP 973,930 | 0 | GBP -6,301 | GBP 21.64 | GBP 21.78 |
| 2024-11-01 (Friday) | 45,006 | GBP 980,231 | GBP 980,231 | 0 | GBP -5,400 | GBP 21.78 | GBP 21.9 |
| 2024-10-31 (Thursday) | 45,006 | GBP 985,631 | GBP 985,631 | 0 | GBP -36,905 | GBP 21.9 | GBP 22.72 |
| 2024-10-30 (Wednesday) | 45,006 | GBP 1,022,536 | GBP 1,022,536 | 0 | GBP -22,503 | GBP 22.72 | GBP 23.22 |
| 2024-10-29 (Tuesday) | 45,006 | GBP 1,045,039 | GBP 1,045,039 | 0 | GBP 4,500 | GBP 23.22 | GBP 23.12 |
| 2024-10-28 (Monday) | 45,006 | GBP 1,040,539 | GBP 1,040,539 | 0 | GBP -9,901 | GBP 23.12 | GBP 23.34 |
| 2024-10-25 (Friday) | 45,006 | GBP 1,050,440 | GBP 1,050,440 | 0 | GBP -3,601 | GBP 23.34 | GBP 23.42 |
| 2024-10-24 (Thursday) | 45,006 | GBP 1,054,041 | GBP 1,054,041 | 0 | GBP 6,301 | GBP 23.42 | GBP 23.28 |
| 2024-10-23 (Wednesday) | 45,006 | GBP 1,047,740 | GBP 1,047,740 | 0 | GBP -25,203 | GBP 23.28 | GBP 23.84 |
| 2024-10-22 (Tuesday) | 45,006 | GBP 1,072,943 | GBP 1,072,943 | 0 | GBP -31,504 | GBP 23.84 | GBP 24.54 |
| 2024-10-21 (Monday) | 45,006 | GBP 1,104,447 | GBP 1,104,447 | 0 | GBP -7,201 | GBP 24.54 | GBP 24.7 |
| 2024-10-18 (Friday) | 45,006 | GBP 1,111,648 | GBP 1,111,648 | | | | |
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 CCC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 284 | | | 23.040* | | 22.79 |
| 2025-04-04 | SELL | -3,912 | | | 22.660* | | 22.84 Profit of 89,360 on sale |
| 2025-02-28 | SELL | -4,828 | | | 21.460* | | 22.31 Profit of 107,707 on sale |
| 2025-01-31 | BUY | 1,468 | | | 23.340* | | 22.33 |
| 2024-11-25 | SELL | -3,895 | | | 22.460* | | 22.48 Profit of 87,541 on sale |
| 2024-11-18 | SELL | -3,146 | | | 22.200* | | 22.56 Profit of 70,982 on sale |
| 2024-11-07 | BUY | 383 | | | 21.700* | | 22.76 |
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 CCC.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.