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 CER
| Stock Name | Cerillion PLC |
| Ticker | CER(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYX6C66 |
| LEI | 213800ISIZMUC3P46850 |
Show aggregate CER holdings
News associated with CER
- Canaccord Genuity Group Reiterates Speculative Buy Rating for Cerillion (LON:CER)
- Cerillion (LON:CER – Get Free Report)‘s stock had its “speculative buy” rating reaffirmed by Canaccord Genuity Group in a research report issued on Monday, MarketBeat Ratings reports. They presently have a GBX 2,350 ($31.47) price target on the stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 32.77% from the stock’s previous […] - 2025-05-21 05:54:42
- Cerillion (LON:CER) Stock Crosses Below 50-Day Moving Average – Should You Sell?
- Cerillion Plc (LON:CER – Get Free Report) shares crossed below its 50-day moving average during trading on Wednesday . The stock has a 50-day moving average of GBX 1,569.38 ($20.38) and traded as low as GBX 1,525 ($19.80). Cerillion shares last traded at GBX 1,535.19 ($19.93), with a volume of 62,669 shares trading hands. Cerillion […] - 2025-04-03 07:42:54
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CER holdings
| Date | Number of CER Shares Held | Base Market Value of CER Shares | Local Market Value of CER Shares | Change in CER Shares Held | Change in CER Base Value | Current Price per CER Share Held | Previous Price per CER Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,843 | GBP 165,364 | GBP 165,364 | 0 | GBP 1,768 | GBP 18.7 | GBP 18.5001 |
| 2024-12-09 (Monday) | 8,843 | GBP 163,596 | GBP 163,596 | | | | |
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 CER
| 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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