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 CKN
| Stock Name | Clarkson |
| Ticker | CKN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002018363 |
| LEI | 2138007G6BGTEHI3OT22 |
Show aggregate CKN holdings
News associated with CKN
- Constantin Cotzias Acquires 742 Shares of Clarkson PLC (LON:CKN) Stock
- Clarkson PLC (LON:CKN – Get Free Report) insider Constantin Cotzias bought 742 shares of the business’s stock in a transaction on Tuesday, May 20th. The stock was acquired at an average cost of GBX 3,549 ($47.64) per share, for a total transaction of £26,333.58 ($35,347.09). Clarkson Stock Performance Shares of CKN opened at GBX 3,325 […] - 2025-05-23 05:17:38
- Berenberg Bank Cuts Clarkson (LON:CKN) Price Target to GBX 4,800
- Clarkson (LON:CKN – Free Report) had its price target trimmed by Berenberg Bank from GBX 5,075 ($65.74) to GBX 4,800 ($62.18) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm currently has a buy rating on the stock. Separately, Canaccord Genuity Group reiterated a “buy” rating and issued a GBX 4,500 […] - 2025-03-14 06:42:50
- Canaccord Genuity Group Lowers Clarkson (LON:CKN) Price Target to GBX 4,000
- Clarkson (LON:CKN – Get Free Report) had its price objective cut by Canaccord Genuity Group from GBX 4,500 ($58.29) to GBX 4,000 ($51.81) in a research note issued on Wednesday, MarketBeat reports. The firm currently has a “buy” rating on the stock. Canaccord Genuity Group’s price target suggests a potential upside of 10.80% from the […] - 2025-03-14 06:42:48
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CKN holdings
| Date | Number of CKN Shares Held | Base Market Value of CKN Shares | Local Market Value of CKN Shares | Change in CKN Shares Held | Change in CKN Base Value | Current Price per CKN Share Held | Previous Price per CKN Share Held |
|---|
| 2024-12-10 (Tuesday) | 14,871 | GBP 597,071 | GBP 597,071 | 0 | GBP 744 | GBP 40.15 | GBP 40.1 |
| 2024-12-09 (Monday) | 14,871 | GBP 596,327 | GBP 596,327 | | | | |
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 CKN
| 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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