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 BAKK.L
| Stock Name | Bakkavor Group PLC |
| Ticker | BAKK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF8J3Z99 |
| LEI | 213800COL7AD54YU9949 |
Show aggregate BAKK.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BAKK.L holdings
| Date | Number of BAKK.L Shares Held | Base Market Value of BAKK.L Shares | Local Market Value of BAKK.L Shares | Change in BAKK.L Shares Held | Change in BAKK.L Base Value | Current Price per BAKK.L Share Held | Previous Price per BAKK.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 85,382 | GBP 188,694 | GBP 188,694 | 0 | GBP 427 | GBP 2.21 | GBP 2.205 |
| 2025-11-10 (Monday) | 85,382 | GBP 188,267 | GBP 188,267 | 0 | GBP 854 | GBP 2.205 | GBP 2.19499 |
| 2025-11-07 (Friday) | 85,382 | GBP 187,413 | GBP 187,413 | 0 | GBP -1,281 | GBP 2.19499 | GBP 2.21 |
| 2025-11-06 (Thursday) | 85,382 | GBP 188,694 | GBP 188,694 | 0 | GBP -3,842 | GBP 2.21 | GBP 2.255 |
| 2025-11-05 (Wednesday) | 85,382 | GBP 192,536 | GBP 192,536 | 0 | GBP 4,696 | GBP 2.255 | GBP 2.2 |
| 2025-11-04 (Tuesday) | 85,382 | GBP 187,840 | GBP 187,840 | 0 | GBP -2,135 | GBP 2.2 | GBP 2.225 |
| 2025-11-03 (Monday) | 85,382 | GBP 189,975 | GBP 189,975 | 0 | GBP 427 | GBP 2.225 | GBP 2.22 |
| 2025-10-31 (Friday) | 85,382 | GBP 189,548 | GBP 189,548 | 0 | GBP -854 | GBP 2.22 | GBP 2.23 |
| 2025-10-30 (Thursday) | 85,382 | GBP 190,402 | GBP 190,402 | 0 | GBP 427 | GBP 2.23 | GBP 2.225 |
| 2025-10-29 (Wednesday) | 85,382 | GBP 189,975 | GBP 189,975 | 0 | GBP -2,561 | GBP 2.225 | GBP 2.255 |
| 2025-10-28 (Tuesday) | 85,382 | GBP 192,536 | GBP 192,536 | 0 | GBP -2,135 | GBP 2.255 | GBP 2.28 |
| 2025-10-27 (Monday) | 85,382 | GBP 194,671 | GBP 194,671 | 0 | GBP 0 | GBP 2.28 | GBP 2.28 |
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 BAKK.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of BAKK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 3,016 | 212.000 | 220.000 | 219.200 | GBP 661,107 | 2.20 |
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 BAKK.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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