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 AT.L
| Stock Name | Ashtead Technology Holdings PLC |
| Ticker | AT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLH42507 |
| LEI | 213800LHEWVY66RPGR58 |
Show aggregate AT.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc AT.L holdings
| Date | Number of AT.L Shares Held | Base Market Value of AT.L Shares | Local Market Value of AT.L Shares | Change in AT.L Shares Held | Change in AT.L Base Value | Current Price per AT.L Share Held | Previous Price per AT.L Share Held |
|---|
| 2025-10-31 (Friday) | 32,831 | GBP 107,522 | GBP 107,522 | 0 | GBP 493 | GBP 3.27501 | GBP 3.26 |
| 2025-10-30 (Thursday) | 32,831 | GBP 107,029 | GBP 107,029 | 0 | GBP -4,268 | GBP 3.26 | GBP 3.39 |
| 2025-10-29 (Wednesday) | 32,831 | GBP 111,297 | GBP 111,297 | 0 | GBP -328 | GBP 3.39 | GBP 3.39999 |
| 2025-10-28 (Tuesday) | 32,831 | GBP 111,625 | GBP 111,625 | 0 | GBP 820 | GBP 3.39999 | GBP 3.37501 |
| 2025-10-27 (Monday) | 32,831 | GBP 110,805 | GBP 110,805 | 0 | GBP -164 | GBP 3.37501 | GBP 3.38001 |
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 AT.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of AT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-08 | SELL | -1,611 | 361.000 | 372.500 | 371.350 | GBP -598,245 | 4.77 Loss of -590,555 on sale |
| 2025-05-30 | BUY | 1,497 | 425.000 | 439.500 | 438.050 | GBP 655,761 | 5.18 |
| 2025-05-14 | SELL | -3,092 | 473.000 | 480.000 | 479.300 | GBP -1,481,996 | 5.24 Loss of -1,465,800 on sale |
| 2025-04-04 | SELL | -4,653 | 465.000 | 504.000 | 500.100 | GBP -2,326,965 | 5.37 Loss of -2,301,980 on sale |
| 2025-02-28 | SELL | -1,810 | 510.000 | 516.000 | 515.400 | GBP -932,874 | 5.41 Loss of -923,082 on sale |
| 2025-01-31 | BUY | 1,628 | 559.000 | 573.900 | 572.410 | GBP 931,884 | 5.43 |
| 2024-11-25 | BUY | 1,800 | 524.000 | 532.000 | 531.200 | GBP 956,160 | 5.36 |
| 2024-11-18 | SELL | -2,972 | 500.000 | 526.000 | 523.400 | GBP -1,555,545 | 5.48 Loss of -1,539,249 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 AT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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