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 CLI
| Stock Name | CLS Holdings plc |
| Ticker | CLI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF044593 |
| LEI | 213800A357TKB2TD9U78 |
Show aggregate CLI holdings
News associated with CLI
- Fredrik Widlund Purchases 217 Shares of CLS Holdings plc (LON:CLI) Stock
- CLS Holdings plc (LON:CLI – Get Free Report) insider Fredrik Widlund acquired 217 shares of the stock in a transaction that occurred on Tuesday, July 8th. The stock was purchased at an average price of GBX 69 ($0.94) per share, with a total value of £149.73 ($203.41). Fredrik Widlund also recently made the following trade(s): […] - 2025-07-11 05:16:51
- Andrew Kirkman Buys 217 Shares of CLS Holdings plc (LON:CLI) Stock
- CLS Holdings plc (LON:CLI – Get Free Report) insider Andrew Kirkman acquired 217 shares of the business’s stock in a transaction dated Tuesday, July 8th. The shares were bought at an average cost of GBX 69 ($0.94) per share, for a total transaction of £149.73 ($203.49). Andrew Kirkman also recently made the following trade(s): On […] - 2025-07-10 05:36:57
- Insider Buying: CLS Holdings plc (LON:CLI) Insider Purchases 21,400 Shares of Stock
- CLS Holdings plc (LON:CLI – Get Free Report) insider Eva Lindqvist acquired 21,400 shares of the firm’s stock in a transaction that occurred on Tuesday, July 1st. The stock was acquired at an average price of GBX 70 ($0.96) per share, with a total value of £14,980 ($20,456.10). CLS Stock Down 1.4% Shares of CLI […] - 2025-07-03 05:37:06
- Andrew Kirkman Acquires 228 Shares of CLS Holdings plc (LON:CLI) Stock
- CLS Holdings plc (LON:CLI – Get Free Report) insider Andrew Kirkman bought 228 shares of the firm’s stock in a transaction on Monday, June 9th. The shares were acquired at an average cost of GBX 66 ($0.90) per share, with a total value of £150.48 ($204.87). CLS Stock Up 0.9% CLI opened at GBX 66.80 […] - 2025-06-13 05:20:52
- CLS Holdings plc (LON:CLI) Insider Buys £150.48 in Stock
- CLS Holdings plc (LON:CLI – Get Free Report) insider Fredrik Widlund acquired 228 shares of the stock in a transaction that occurred on Tuesday, June 10th. The stock was acquired at an average cost of GBX 66 ($0.89) per share, for a total transaction of £150.48 ($203.99). Fredrik Widlund also recently made the following trade(s): […] - 2025-06-12 05:44:54
- Fredrik Widlund Acquires 41,669 Shares of CLS Holdings plc (LON:CLI) Stock
- CLS Holdings plc (LON:CLI – Get Free Report) insider Fredrik Widlund purchased 41,669 shares of the business’s stock in a transaction on Monday, June 2nd. The stock was bought at an average cost of GBX 63 ($0.85) per share, for a total transaction of £26,251.47 ($35,489.35). CLS Stock Performance Shares of CLI stock opened at […] - 2025-06-04 05:20:53
- Berenberg Bank Reiterates Buy Rating for CLS (LON:CLI)
- CLS (LON:CLI – Get Free Report)‘s stock had its “buy” rating reissued by stock analysts at Berenberg Bank in a research note issued on Tuesday, Marketbeat Ratings reports. They currently have a GBX 114 ($1.48) target price on the stock. Berenberg Bank’s price target suggests a potential upside of 75.63% from the stock’s previous close. […] - 2025-04-03 05:40:47
- CLS Holdings plc (LON:CLI) Insider Acquires 200 Shares
- CLS Holdings plc (LON:CLI – Get Free Report) insider Fredrik Widlund acquired 200 shares of CLS stock in a transaction that occurred on Monday, February 10th. The stock was acquired at an average cost of GBX 75 ($0.93) per share, with a total value of £150 ($186.78). CLS Stock Up 0.8 % LON:CLI opened at […] - 2025-02-12 06:18:47
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CLI holdings
| Date | Number of CLI Shares Held | Base Market Value of CLI Shares | Local Market Value of CLI Shares | Change in CLI Shares Held | Change in CLI Base Value | Current Price per CLI Share Held | Previous Price per CLI Share Held |
|---|
| 2024-12-10 (Tuesday) | 80,986 | GBP 67,461 | GBP 67,461 | 0 | GBP 810 | GBP 0.832996 | GBP 0.822994 |
| 2024-12-09 (Monday) | 80,986 | GBP 66,651 | GBP 66,651 | | | | |
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 CLI
| 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.