Liquidata Share/ETF/Trust Analysis
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 CMCX
| Stock Name | CMC Markets PLC |
| Ticker | CMCX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B14SKR37 |
| LEI | 213800VB75KAZBFH5U07 |
Show aggregate CMCX holdings
News associated with CMCX
- David Fineberg Purchases 132 Shares of CMC Markets (LON:CMCX) Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider David Fineberg bought 132 shares of CMC Markets stock in a transaction that occurred on Friday, September 5th. The shares were acquired at an average cost of GBX 225 per share, for a total transaction of £297. David Fineberg also recently made the following trade(s): On […] - 2025-09-10 02:26:50
- David Fineberg Purchases 132 Shares of CMC Markets Plc (LON:CMCX) Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider David Fineberg acquired 132 shares of the stock in a transaction dated Monday, August 4th. The shares were bought at an average cost of GBX 231 ($3.11) per share, for a total transaction of £304.92 ($410.06). David Fineberg also recently made the following trade(s): On Tuesday, […] - 2025-08-08 02:19:02
- CMC Markets Plc (LON:CMCX) Insider Sells £38,301.34 in Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider Laurence Booth sold 15,827 shares of CMC Markets stock in a transaction that occurred on Monday, July 14th. The stock was sold at an average price of GBX 242 ($3.25), for a total value of £38,301.34 ($51,431.91). CMC Markets Stock Performance Shares of LON:CMCX opened at […] - 2025-07-18 02:20:55
- CMC Markets Plc (LON:CMCX) Insider Sells £29,131.96 in Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider Matthew Lewis sold 12,038 shares of the stock in a transaction that occurred on Monday, July 14th. The stock was sold at an average price of GBX 242 ($3.25), for a total transaction of £29,131.96 ($39,119.05). CMC Markets Stock Up 0.6% CMCX opened at GBX 241.50 […] - 2025-07-18 02:20:54
- Peter Cruddas Sells 14,297 Shares of CMC Markets Plc (LON:CMCX) Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider Peter Cruddas sold 14,297 shares of the company’s stock in a transaction on Monday, July 14th. The stock was sold at an average price of GBX 242 ($3.25), for a total value of £34,598.74 ($46,459.97). CMC Markets Stock Up 0.6% LON CMCX opened at GBX 241.50 […] - 2025-07-18 02:20:52
- CMC Markets Plc (LON:CMCX) Insider David Fineberg Sells 15,233 Shares
- CMC Markets Plc (LON:CMCX – Get Free Report) insider David Fineberg sold 15,233 shares of the business’s stock in a transaction on Monday, July 14th. The shares were sold at an average price of GBX 242 ($3.25), for a total transaction of £36,863.86 ($49,468.41). David Fineberg also recently made the following trade(s): On Monday, July […] - 2025-07-17 03:10:52
- Insider Buying: CMC Markets Plc (LON:CMCX) Insider Acquires 118 Shares of Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider David Fineberg acquired 118 shares of the stock in a transaction on Monday, July 7th. The shares were acquired at an average price of GBX 252 ($3.42) per share, for a total transaction of £297.36 ($404.13). David Fineberg also recently made the following trade(s): On Thursday, […] - 2025-07-10 02:17:04
- David Fineberg Sells 64,110 Shares of CMC Markets Plc (LON:CMCX) Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider David Fineberg sold 64,110 shares of the firm’s stock in a transaction on Thursday, June 19th. The stock was sold at an average price of GBX 248 ($3.38), for a total value of £158,992.80 ($216,434.52). David Fineberg also recently made the following trade(s): On Tuesday, June […] - 2025-06-25 02:22:47
- CMC Markets Plc (LON:CMCX) Insider Sells £1,676.80 in Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider David Fineberg sold 655 shares of the firm’s stock in a transaction that occurred on Monday, June 16th. The stock was sold at an average price of GBX 256 ($3.44), for a total transaction of £1,676.80 ($2,250.13). David Fineberg also recently made the following trade(s): On […] - 2025-06-19 03:08:44
- CMC Markets Plc (LON:CMCX) Insider Sells £89,849.25 in Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider David Fineberg sold 35,235 shares of the stock in a transaction dated Tuesday, June 17th. The shares were sold at an average price of GBX 255 ($3.42), for a total transaction of £89,849.25 ($120,570.65). David Fineberg also recently made the following trade(s): On Monday, June 16th, […] - 2025-06-19 02:18:58
- David Fineberg Buys 118 Shares of CMC Markets Plc (LON:CMCX) Stock
- CMC Markets Plc (LON:CMCX – Get Free Report) insider David Fineberg acquired 118 shares of the company’s stock in a transaction dated Tuesday, May 6th. The stock was purchased at an average cost of GBX 255 ($3.38) per share, with a total value of £300.90 ($398.65). David Fineberg also recently made the following trade(s): On […] - 2025-05-09 02:16:48
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CMCX holdings
| Date | Number of CMCX Shares Held | Base Market Value of CMCX Shares | Local Market Value of CMCX Shares | Change in CMCX Shares Held | Change in CMCX Base Value | Current Price per CMCX Share Held | Previous Price per CMCX Share Held |
|---|
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 CMCX
| 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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