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.L
| Stock Name | Cerillion PLC |
| Ticker | CER.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYX6C66 |
| LEI | 213800ISIZMUC3P46850 |
Show aggregate CER.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CER.L holdings
| Date | Number of CER.L Shares Held | Base Market Value of CER.L Shares | Local Market Value of CER.L Shares | Change in CER.L Shares Held | Change in CER.L Base Value | Current Price per CER.L Share Held | Previous Price per CER.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 9,487 | GBP 145,151 | GBP 145,151 | | | | |
| 2025-07-08 (Tuesday) | 9,487 | GBP 146,574 | GBP 146,574 | | | | |
| 2025-07-07 (Monday) | 9,487 | GBP 145,151 | GBP 145,151 | | | | |
| 2025-07-04 (Friday) | 9,487 | GBP 145,151 | GBP 145,151 | 0 | GBP 949 | GBP 15.3 | GBP 15.2 |
| 2025-07-03 (Thursday) | 9,487 | GBP 144,202 | GBP 144,202 | 0 | GBP -5,693 | GBP 15.2 | GBP 15.8 |
| 2025-07-02 (Wednesday) | 9,487 | GBP 149,895 | GBP 149,895 | 0 | GBP 2,372 | GBP 15.8 | GBP 15.55 |
| 2025-06-30 (Monday) | 9,487 | GBP 147,523 | GBP 147,523 | 0 | GBP -1,423 | GBP 15.55 | GBP 15.7 |
| 2025-06-27 (Friday) | 9,487 | GBP 148,946 | GBP 148,946 | 0 | GBP 2,846 | GBP 15.7 | GBP 15.4 |
| 2025-06-26 (Thursday) | 9,487 | GBP 146,100 | GBP 146,100 | 0 | GBP 0 | GBP 15.4 | GBP 15.4 |
| 2025-06-25 (Wednesday) | 9,487 | GBP 146,100 | GBP 146,100 | 0 | GBP 1,423 | GBP 15.4 | GBP 15.25 |
| 2025-06-24 (Tuesday) | 9,487 | GBP 144,677 | GBP 144,677 | 0 | GBP -474 | GBP 15.25 | GBP 15.3 |
| 2025-06-23 (Monday) | 9,487 | GBP 145,151 | GBP 145,151 | 0 | GBP 2,846 | GBP 15.3 | GBP 15 |
| 2025-06-20 (Friday) | 9,487 | GBP 142,305 | GBP 142,305 | 0 | GBP -3,795 | GBP 15 | GBP 15.4 |
| 2025-06-19 (Thursday) | 9,487 | GBP 146,100 | GBP 146,100 | 0 | GBP 0 | GBP 15.4 | GBP 15.4 |
| 2025-06-18 (Wednesday) | 9,487 | GBP 146,100 | GBP 146,100 | 1,810 | GBP 27,874 | GBP 15.4 | GBP 15.4 |
| 2025-06-17 (Tuesday) | 7,677 | GBP 118,226 | GBP 118,226 | 0 | GBP 768 | GBP 15.4 | GBP 15.3 |
| 2025-06-16 (Monday) | 7,677 | GBP 117,458 | GBP 117,458 | 0 | GBP -3,455 | GBP 15.3 | GBP 15.75 |
| 2025-06-13 (Friday) | 7,677 | GBP 120,913 | GBP 120,913 | 435 | GBP 7,214 | GBP 15.75 | GBP 15.6999 |
| 2025-06-12 (Thursday) | 7,242 | GBP 113,699 | GBP 113,699 | 0 | GBP -23,899 | GBP 15.6999 | GBP 19 |
| 2025-06-11 (Wednesday) | 7,242 | GBP 137,598 | GBP 137,598 | 0 | GBP 5,069 | GBP 19 | GBP 18.3001 |
| 2025-06-10 (Tuesday) | 7,242 | GBP 132,529 | GBP 132,529 | 0 | GBP -4,345 | GBP 18.3001 | GBP 18.9 |
| 2025-06-09 (Monday) | 7,242 | GBP 136,874 | GBP 136,874 | 0 | GBP -1,086 | GBP 18.9 | GBP 19.05 |
| 2025-06-06 (Friday) | 7,242 | GBP 137,960 | GBP 137,960 | 0 | GBP -362 | GBP 19.05 | GBP 19.1 |
| 2025-06-05 (Thursday) | 7,242 | GBP 138,322 | GBP 138,322 | 0 | GBP -724 | GBP 19.1 | GBP 19.1999 |
| 2025-06-04 (Wednesday) | 7,242 | GBP 139,046 | GBP 139,046 | 0 | GBP 1,086 | GBP 19.1999 | GBP 19.05 |
| 2025-06-03 (Tuesday) | 7,242 | GBP 137,960 | GBP 137,960 | 0 | GBP 1,810 | GBP 19.05 | GBP 18.8001 |
| 2025-06-02 (Monday) | 7,242 | GBP 136,150 | GBP 136,150 | 0 | GBP 725 | GBP 18.8001 | GBP 18.6999 |
| 2025-05-30 (Friday) | 7,242 | GBP 135,425 | GBP 135,425 | 0 | GBP 1,448 | GBP 18.6999 | GBP 18.5 |
| 2025-05-29 (Thursday) | 7,242 | GBP 133,977 | GBP 133,977 | 0 | GBP 2,173 | GBP 18.5 | GBP 18.1999 |
| 2025-05-28 (Wednesday) | 7,242 | GBP 131,804 | GBP 131,804 | 0 | GBP 2,896 | GBP 18.1999 | GBP 17.8001 |
| 2025-05-27 (Tuesday) | 7,242 | GBP 128,908 | GBP 128,908 | 0 | GBP 5,794 | GBP 17.8001 | GBP 17 |
| 2025-05-26 (Monday) | 7,242 | GBP 123,114 | GBP 123,114 | 0 | GBP 0 | GBP 17 | GBP 17 |
| 2025-05-23 (Friday) | 7,242 | GBP 123,114 | GBP 123,114 | 0 | GBP -4,707 | GBP 17 | GBP 17.65 |
| 2025-05-22 (Thursday) | 7,242 | GBP 127,821 | GBP 127,821 | 0 | GBP -362 | GBP 17.65 | GBP 17.6999 |
| 2025-05-21 (Wednesday) | 7,242 | GBP 128,183 | GBP 128,183 | 0 | GBP 0 | GBP 17.6999 | GBP 17.6999 |
| 2025-05-20 (Tuesday) | 7,242 | GBP 128,183 | GBP 128,183 | 0 | GBP 5,069 | GBP 17.6999 | GBP 17 |
| 2025-05-19 (Monday) | 7,242 | GBP 123,114 | GBP 123,114 | 0 | GBP -9,777 | GBP 17 | GBP 18.35 |
| 2025-05-16 (Friday) | 7,242 | GBP 132,891 | GBP 132,891 | 0 | GBP 6,880 | GBP 18.35 | GBP 17.4 |
| 2025-05-15 (Thursday) | 7,242 | GBP 126,011 | GBP 126,011 | 0 | GBP 724 | GBP 17.4 | GBP 17.3001 |
| 2025-05-14 (Wednesday) | 7,242 | GBP 125,287 | GBP 125,287 | -678 | GBP -10,937 | GBP 17.3001 | GBP 17.2 |
| 2025-05-13 (Tuesday) | 7,920 | GBP 136,224 | GBP 136,224 | 0 | GBP -2,376 | GBP 17.2 | GBP 17.5 |
| 2025-05-12 (Monday) | 7,920 | GBP 138,600 | GBP 138,600 | 0 | GBP 5,148 | GBP 17.5 | GBP 16.85 |
| 2025-05-09 (Friday) | 7,920 | GBP 133,452 | GBP 133,452 | 0 | GBP -9,900 | GBP 16.85 | GBP 18.1 |
| 2025-05-08 (Thursday) | 7,920 | GBP 143,352 | GBP 143,352 | 0 | GBP 5,544 | GBP 18.1 | GBP 17.4 |
| 2025-05-07 (Wednesday) | 7,920 | GBP 137,808 | GBP 137,808 | 0 | GBP 792 | GBP 17.4 | GBP 17.3 |
| 2025-05-06 (Tuesday) | 7,920 | GBP 137,016 | GBP 137,016 | 0 | GBP 1,584 | GBP 17.3 | GBP 17.1 |
| 2025-05-05 (Monday) | 7,920 | GBP 135,432 | GBP 135,432 | 0 | GBP 0 | GBP 17.1 | GBP 17.1 |
| 2025-05-02 (Friday) | 7,920 | GBP 135,432 | GBP 135,432 | 0 | GBP -1,188 | GBP 17.1 | GBP 17.25 |
| 2025-05-01 (Thursday) | 7,920 | GBP 136,620 | GBP 136,620 | 0 | GBP 5,940 | GBP 17.25 | GBP 16.5 |
| 2025-04-30 (Wednesday) | 7,920 | GBP 130,680 | GBP 130,680 | 0 | GBP 7,920 | GBP 16.5 | GBP 15.5 |
| 2025-04-29 (Tuesday) | 7,920 | GBP 122,760 | GBP 122,760 | 0 | GBP -792 | GBP 15.5 | GBP 15.6 |
| 2025-04-28 (Monday) | 7,920 | GBP 123,552 | GBP 123,552 | 0 | GBP -792 | GBP 15.6 | GBP 15.7 |
| 2025-04-25 (Friday) | 7,920 | GBP 124,344 | GBP 124,344 | 0 | GBP 0 | GBP 15.7 | GBP 15.7 |
| 2025-04-24 (Thursday) | 7,920 | GBP 124,344 | GBP 124,344 | 0 | GBP 1,584 | GBP 15.7 | GBP 15.5 |
| 2025-04-23 (Wednesday) | 7,920 | GBP 122,760 | GBP 122,760 | 0 | GBP 5,544 | GBP 15.5 | GBP 14.8 |
| 2025-04-22 (Tuesday) | 7,920 | GBP 117,216 | GBP 117,216 | 0 | GBP 11,484 | GBP 14.8 | GBP 13.35 |
| 2025-04-21 (Monday) | 7,920 | GBP 105,732 | GBP 105,732 | 0 | GBP 0 | GBP 13.35 | GBP 13.35 |
| 2025-04-18 (Friday) | 7,920 | GBP 105,732 | GBP 105,732 | 0 | GBP 0 | GBP 13.35 | GBP 13.35 |
| 2025-04-17 (Thursday) | 7,920 | GBP 105,732 | GBP 105,732 | 0 | GBP 792 | GBP 13.35 | GBP 13.25 |
| 2025-04-16 (Wednesday) | 7,920 | GBP 104,940 | GBP 104,940 | 0 | GBP 0 | GBP 13.25 | GBP 13.25 |
| 2025-04-15 (Tuesday) | 7,920 | GBP 104,940 | GBP 104,940 | 0 | GBP 7,524 | GBP 13.25 | GBP 12.3 |
| 2025-04-14 (Monday) | 7,920 | GBP 97,416 | GBP 97,416 | 0 | GBP -5,544 | GBP 12.3 | GBP 13 |
| 2025-04-11 (Friday) | 7,920 | GBP 102,960 | GBP 102,960 | 0 | GBP -1,980 | GBP 13 | GBP 13.25 |
| 2025-04-10 (Thursday) | 7,920 | GBP 104,940 | GBP 104,940 | 0 | GBP 396 | GBP 13.25 | GBP 13.2 |
| 2025-04-09 (Wednesday) | 7,920 | GBP 104,544 | GBP 104,544 | 0 | GBP -3,960 | GBP 13.2 | GBP 13.7 |
| 2025-04-08 (Tuesday) | 7,920 | GBP 108,504 | GBP 108,504 | 0 | GBP 792 | GBP 13.7 | GBP 13.6 |
| 2025-04-07 (Monday) | 7,920 | GBP 107,712 | GBP 107,712 | 0 | GBP -7,920 | GBP 13.6 | GBP 14.6 |
| 2025-04-04 (Friday) | 7,920 | GBP 115,632 | GBP 115,632 | -1,020 | GBP -21,597 | GBP 14.6 | GBP 15.35 |
| 2025-04-02 (Wednesday) | 8,940 | GBP 137,229 | GBP 137,229 | 0 | GBP -447 | GBP 15.35 | GBP 15.4 |
| 2025-04-01 (Tuesday) | 8,940 | GBP 137,676 | GBP 137,676 | 0 | GBP 0 | GBP 15.4 | GBP 15.4 |
| 2025-03-31 (Monday) | 8,940 | GBP 137,676 | GBP 137,676 | 0 | GBP 0 | GBP 15.4 | GBP 15.4 |
| 2025-03-28 (Friday) | 8,940 | GBP 137,676 | GBP 137,676 | 0 | GBP 1,788 | GBP 15.4 | GBP 15.2 |
| 2025-03-27 (Thursday) | 8,940 | GBP 135,888 | GBP 135,888 | 0 | GBP 447 | GBP 15.2 | GBP 15.15 |
| 2025-03-26 (Wednesday) | 8,940 | GBP 135,441 | GBP 135,441 | 0 | GBP -2,682 | GBP 15.15 | GBP 15.45 |
| 2025-03-25 (Tuesday) | 8,940 | GBP 138,123 | GBP 138,123 | 0 | GBP 3,129 | GBP 15.45 | GBP 15.1 |
| 2025-03-24 (Monday) | 8,940 | GBP 134,994 | GBP 134,994 | 0 | GBP -2,682 | GBP 15.1 | GBP 15.4 |
| 2025-03-21 (Friday) | 8,940 | GBP 137,676 | GBP 137,676 | 0 | GBP 2,682 | GBP 15.4 | GBP 15.1 |
| 2025-03-20 (Thursday) | 8,940 | GBP 134,994 | GBP 134,994 | 0 | GBP 3,576 | GBP 15.1 | GBP 14.7 |
| 2025-03-19 (Wednesday) | 8,940 | GBP 131,418 | GBP 131,418 | 0 | GBP 2,682 | GBP 14.7 | GBP 14.4 |
| 2025-03-18 (Tuesday) | 8,940 | GBP 128,736 | GBP 128,736 | 0 | GBP 0 | GBP 14.4 | GBP 14.4 |
| 2025-03-17 (Monday) | 8,940 | GBP 128,736 | GBP 128,736 | 0 | GBP -2,235 | GBP 14.4 | GBP 14.65 |
| 2025-03-14 (Friday) | 8,940 | GBP 130,971 | GBP 130,971 | 0 | GBP 8,046 | GBP 14.65 | GBP 13.75 |
| 2025-03-13 (Thursday) | 8,940 | GBP 122,925 | GBP 122,925 | 0 | GBP 4,917 | GBP 13.75 | GBP 13.2 |
| 2025-03-12 (Wednesday) | 8,940 | GBP 118,008 | GBP 118,008 | 0 | GBP 0 | GBP 13.2 | GBP 13.2 |
| 2025-03-11 (Tuesday) | 8,940 | GBP 118,008 | GBP 118,008 | 0 | GBP -7,152 | GBP 13.2 | GBP 14 |
| 2025-03-10 (Monday) | 8,940 | GBP 125,160 | GBP 125,160 | 0 | GBP -7,599 | GBP 14 | GBP 14.85 |
| 2025-03-07 (Friday) | 8,940 | GBP 132,759 | GBP 132,759 | 0 | GBP 2,235 | GBP 14.85 | GBP 14.6 |
| 2025-03-06 (Thursday) | 8,940 | GBP 130,524 | GBP 130,524 | 0 | GBP -1,788 | GBP 14.6 | GBP 14.8 |
| 2025-03-05 (Wednesday) | 8,940 | GBP 132,312 | GBP 132,312 | 0 | GBP -3,576 | GBP 14.8 | GBP 15.2 |
| 2025-03-04 (Tuesday) | 8,940 | GBP 135,888 | GBP 135,888 | 0 | GBP -4,023 | GBP 15.2 | GBP 15.65 |
| 2025-03-03 (Monday) | 8,940 | GBP 139,911 | GBP 139,911 | 0 | GBP 447 | GBP 15.65 | GBP 15.6 |
| 2025-02-28 (Friday) | 8,940 | GBP 139,464 | GBP 139,464 | -477 | GBP -15,917 | GBP 15.6 | GBP 16.5001 |
| 2025-02-27 (Thursday) | 9,417 | GBP 155,381 | GBP 155,381 | 0 | GBP 1,648 | GBP 16.5001 | GBP 16.3251 |
| 2025-02-26 (Wednesday) | 9,417 | GBP 153,733 | GBP 153,733 | 0 | GBP 2,590 | GBP 16.3251 | GBP 16.05 |
| 2025-02-25 (Tuesday) | 9,417 | GBP 151,143 | GBP 151,143 | 0 | GBP -6,592 | GBP 16.05 | GBP 16.75 |
| 2025-02-24 (Monday) | 9,417 | GBP 157,735 | GBP 157,735 | 0 | GBP 1,413 | GBP 16.75 | GBP 16.6 |
| 2025-02-21 (Friday) | 9,417 | GBP 156,322 | GBP 156,322 | 0 | GBP 941 | GBP 16.6 | GBP 16.5001 |
| 2025-02-20 (Thursday) | 9,417 | GBP 155,381 | GBP 155,381 | 0 | GBP 1,413 | GBP 16.5001 | GBP 16.35 |
| 2025-02-19 (Wednesday) | 9,417 | GBP 153,968 | GBP 153,968 | 0 | GBP -6,121 | GBP 16.35 | GBP 17 |
| 2025-02-18 (Tuesday) | 9,417 | GBP 160,089 | GBP 160,089 | 0 | GBP 4,708 | GBP 17 | GBP 16.5001 |
| 2025-02-17 (Monday) | 9,417 | GBP 155,381 | GBP 155,381 | 0 | GBP -1,883 | GBP 16.5001 | GBP 16.7 |
| 2025-02-14 (Friday) | 9,417 | GBP 157,264 | GBP 157,264 | 0 | GBP 471 | GBP 16.7 | GBP 16.65 |
| 2025-02-13 (Thursday) | 9,417 | GBP 156,793 | GBP 156,793 | 0 | GBP -3,296 | GBP 16.65 | GBP 17 |
| 2025-02-12 (Wednesday) | 9,417 | GBP 160,089 | GBP 160,089 | 0 | GBP -4,238 | GBP 17 | GBP 17.45 |
| 2025-02-11 (Tuesday) | 9,417 | GBP 164,327 | GBP 164,327 | 0 | GBP 2,825 | GBP 17.45 | GBP 17.15 |
| 2025-02-10 (Monday) | 9,417 | GBP 161,502 | GBP 161,502 | 0 | GBP -2,354 | GBP 17.15 | GBP 17.4 |
| 2025-02-07 (Friday) | 9,417 | GBP 163,856 | GBP 163,856 | 0 | GBP 3,767 | GBP 17.4 | GBP 17 |
| 2025-02-06 (Thursday) | 9,417 | GBP 160,089 | GBP 160,089 | 0 | GBP 3,767 | GBP 17 | GBP 16.6 |
| 2025-02-05 (Wednesday) | 9,417 | GBP 156,322 | GBP 156,322 | 0 | GBP 1,883 | GBP 16.6 | GBP 16.4 |
| 2025-02-04 (Tuesday) | 9,417 | GBP 154,439 | GBP 154,439 | 0 | GBP 0 | GBP 16.4 | GBP 16.4 |
| 2025-02-03 (Monday) | 9,417 | GBP 154,439 | GBP 154,439 | 0 | GBP 1,884 | GBP 16.4 | GBP 16.2 |
| 2025-01-31 (Friday) | 9,417 | GBP 152,555 | GBP 152,555 | 574 | GBP 12,393 | GBP 16.2 | GBP 15.8501 |
| 2025-01-30 (Thursday) | 8,843 | GBP 140,162 | GBP 140,162 | 0 | GBP -1,326 | GBP 15.8501 | GBP 16 |
| 2025-01-29 (Wednesday) | 8,843 | GBP 141,488 | GBP 141,488 | 0 | GBP 1,326 | GBP 16 | GBP 15.8501 |
| 2025-01-28 (Tuesday) | 8,843 | GBP 140,162 | GBP 140,162 | 0 | GBP -1,326 | GBP 15.8501 | GBP 16 |
| 2025-01-27 (Monday) | 8,843 | GBP 141,488 | GBP 141,488 | 0 | GBP 1,326 | GBP 16 | GBP 15.8501 |
| 2025-01-24 (Friday) | 8,843 | GBP 140,162 | GBP 140,162 | 0 | GBP -884 | GBP 15.8501 | GBP 15.95 |
| 2025-01-23 (Thursday) | 8,843 | GBP 141,046 | GBP 141,046 | 0 | GBP 2,211 | GBP 15.95 | GBP 15.7 |
| 2025-01-22 (Wednesday) | 8,843 | GBP 138,835 | GBP 138,835 | | | | |
| 2025-01-21 (Tuesday) | 8,843 | GBP 141,930 | GBP 141,930 | | | | |
| 2025-01-20 (Monday) | 8,843 | GBP 137,067 | GBP 137,067 | | | | |
| 2025-01-17 (Friday) | 8,843 | GBP 139,719 | GBP 139,719 | | | | |
| 2025-01-16 (Thursday) | 8,843 | GBP 135,298 | GBP 135,298 | | | | |
| 2025-01-15 (Wednesday) | 8,843 | GBP 141,046 | GBP 141,046 | | | | |
| 2025-01-14 (Tuesday) | 8,843 | GBP 141,488 | GBP 141,488 | | | | |
| 2025-01-13 (Monday) | 8,843 | GBP 141,488 | GBP 141,488 | | | | |
| 2025-01-10 (Friday) | 8,843 | GBP 139,719 | GBP 139,719 | | | | |
| 2025-01-09 (Thursday) | 8,843 | GBP 147,678 | GBP 147,678 | | | | |
| 2025-01-09 (Thursday) | 8,843 | GBP 147,678 | GBP 147,678 | | | | |
| 2025-01-09 (Thursday) | 8,843 | GBP 147,678 | GBP 147,678 | | | | |
| 2025-01-08 (Wednesday) | 8,843 | GBP 148,562 | GBP 148,562 | | | | |
| 2025-01-08 (Wednesday) | 8,843 | GBP 148,562 | GBP 148,562 | | | | |
| 2025-01-08 (Wednesday) | 8,843 | GBP 148,562 | GBP 148,562 | | | | |
| 2025-01-02 (Thursday) | 8,843 | GBP 154,753 | GBP 154,753 | 0 | GBP -2,652 | GBP 17.5001 | GBP 17.8 |
| 2024-12-30 (Monday) | 8,843 | GBP 157,405 | GBP 157,405 | 0 | GBP -7,075 | GBP 17.8 | GBP 18.6 |
| 2024-12-27 (Friday) | 8,843 | GBP 156,521 | GBP 156,521 | | | | |
| 2024-12-26 (Thursday) | 8,843 | GBP 156,079 | GBP 156,079 | | | | |
| 2024-12-24 (Tuesday) | 8,843 | GBP 156,079 | GBP 156,079 | | | | |
| 2024-12-23 (Monday) | 8,843 | GBP 156,521 | GBP 156,521 | | | | |
| 2024-12-20 (Friday) | 8,843 | GBP 152,984 | GBP 152,984 | | | | |
| 2024-12-19 (Thursday) | 8,843 | GBP 160,943 | GBP 160,943 | | | | |
| 2024-12-18 (Wednesday) | 8,843 | GBP 166,248 | GBP 166,248 | | | | |
| 2024-12-17 (Tuesday) | 8,843 | GBP 166,248 | GBP 166,248 | | | | |
| 2024-12-16 (Monday) | 8,843 | GBP 168,901 | GBP 168,901 | | | | |
| 2024-12-13 (Friday) | 8,843 | GBP 169,343 | GBP 169,343 | | | | |
| 2024-12-11 (Wednesday) | 8,843 | GBP 166,248 | GBP 166,248 | | | | |
| 2024-12-06 (Friday) | 8,843 | GBP 164,480 | GBP 164,480 | 0 | GBP 4,422 | GBP 18.6 | GBP 18.1 |
| 2024-12-05 (Thursday) | 8,843 | GBP 160,058 | GBP 160,058 | 0 | GBP 0 | GBP 18.1 | GBP 18.1 |
| 2024-12-04 (Wednesday) | 8,843 | GBP 160,058 | GBP 160,058 | 0 | GBP 884 | GBP 18.1 | GBP 18 |
| 2024-12-03 (Tuesday) | 8,843 | GBP 159,174 | GBP 159,174 | 0 | GBP -6,190 | GBP 18 | GBP 18.7 |
| 2024-12-02 (Monday) | 8,843 | GBP 165,364 | GBP 165,364 | 0 | GBP 3,537 | GBP 18.7 | GBP 18.3 |
| 2024-11-29 (Friday) | 8,843 | GBP 161,827 | GBP 161,827 | 0 | GBP 4,422 | GBP 18.3 | GBP 17.8 |
| 2024-11-28 (Thursday) | 8,843 | GBP 157,405 | GBP 157,405 | 0 | GBP -1,769 | GBP 17.8 | GBP 18 |
| 2024-11-27 (Wednesday) | 8,843 | GBP 159,174 | GBP 159,174 | 0 | GBP -2,653 | GBP 18 | GBP 18.3 |
| 2024-11-26 (Tuesday) | 8,843 | GBP 161,827 | GBP 161,827 | 0 | GBP 442 | GBP 18.3 | GBP 18.25 |
| 2024-11-25 (Monday) | 8,843 | GBP 161,385 | GBP 161,385 | 0 | GBP -2,211 | GBP 18.25 | GBP 18.5001 |
| 2024-11-22 (Friday) | 8,843 | GBP 163,596 | GBP 163,596 | 0 | GBP 3,538 | GBP 18.5001 | GBP 18.1 |
| 2024-11-21 (Thursday) | 8,843 | GBP 160,058 | GBP 160,058 | 0 | GBP -1,769 | GBP 18.1 | GBP 18.3 |
| 2024-11-20 (Wednesday) | 8,843 | GBP 161,827 | GBP 161,827 | 0 | GBP -3,979 | GBP 18.3 | GBP 18.75 |
| 2024-11-19 (Tuesday) | 8,843 | GBP 165,806 | GBP 165,806 | 0 | GBP -2,653 | GBP 18.75 | GBP 19.05 |
| 2024-11-18 (Monday) | 8,843 | GBP 168,459 | GBP 168,459 | -674 | GBP -9,033 | GBP 19.05 | GBP 18.65 |
| 2024-11-12 (Tuesday) | 9,517 | GBP 177,492 | GBP 177,492 | 0 | GBP -952 | GBP 18.65 | GBP 18.75 |
| 2024-11-08 (Friday) | 9,517 | GBP 178,444 | GBP 178,444 | 0 | GBP 5,235 | GBP 18.75 | GBP 18.2 |
| 2024-11-07 (Thursday) | 9,517 | GBP 173,209 | GBP 173,209 | 0 | GBP -1,428 | GBP 18.2 | GBP 18.35 |
| 2024-11-06 (Wednesday) | 9,517 | GBP 174,637 | GBP 174,637 | 0 | GBP 1,428 | GBP 18.35 | GBP 18.2 |
| 2024-11-05 (Tuesday) | 9,517 | GBP 173,209 | GBP 173,209 | 0 | GBP 3,331 | GBP 18.2 | GBP 17.85 |
| 2024-11-04 (Monday) | 9,517 | GBP 169,878 | GBP 169,878 | 0 | GBP -5,711 | GBP 17.85 | GBP 18.45 |
| 2024-11-01 (Friday) | 9,517 | GBP 175,589 | GBP 175,589 | 0 | GBP -2,379 | GBP 18.45 | GBP 18.7 |
| 2024-10-31 (Thursday) | 9,517 | GBP 177,968 | GBP 177,968 | 0 | GBP 5,710 | GBP 18.7 | GBP 18.1 |
| 2024-10-30 (Wednesday) | 9,517 | GBP 172,258 | GBP 172,258 | 0 | GBP 9,041 | GBP 18.1 | GBP 17.15 |
| 2024-10-29 (Tuesday) | 9,517 | GBP 163,217 | GBP 163,217 | 0 | GBP 952 | GBP 17.15 | GBP 17.05 |
| 2024-10-28 (Monday) | 9,517 | GBP 162,265 | GBP 162,265 | 0 | GBP -476 | GBP 17.05 | GBP 17.1 |
| 2024-10-25 (Friday) | 9,517 | GBP 162,741 | GBP 162,741 | 0 | GBP -13,799 | GBP 17.1 | GBP 18.55 |
| 2024-10-24 (Thursday) | 9,517 | GBP 176,540 | GBP 176,540 | 0 | GBP 6,186 | GBP 18.55 | GBP 17.9 |
| 2024-10-23 (Wednesday) | 9,517 | GBP 170,354 | GBP 170,354 | 0 | GBP 2,855 | GBP 17.9 | GBP 17.6 |
| 2024-10-22 (Tuesday) | 9,517 | GBP 167,499 | GBP 167,499 | 0 | GBP -1,904 | GBP 17.6 | GBP 17.8 |
| 2024-10-21 (Monday) | 9,517 | GBP 169,403 | GBP 169,403 | 0 | GBP 4,759 | GBP 17.8 | GBP 17.3 |
| 2024-10-18 (Friday) | 9,517 | GBP 164,644 | GBP 164,644 | | | | |
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 CER.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CER.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | BUY | 1,810 | | | 15.400* | | 16.56 |
| 2025-06-13 | BUY | 435 | | | 15.750* | | 16.59 |
| 2025-05-14 | SELL | -678 | | | 17.300* | | 16.30 Profit of 11,049 on sale |
| 2025-04-04 | SELL | -1,020 | | | 14.600* | | 16.67 Profit of 17,002 on sale |
| 2025-02-28 | SELL | -477 | | | 15.600* | | 17.42 Profit of 8,308 on sale |
| 2025-01-31 | BUY | 574 | | | 16.200* | | 17.80 |
| 2024-11-18 | SELL | -674 | | | 19.050* | | 18.03 Profit of 12,149 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 CER.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.
Back to Listing
Disclaimer
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.