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 BWY.L
| Stock Name | Bellway PLC |
| Ticker | BWY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000904986 |
| LEI | 213800CY4L3HST4FGZ98 |
Show aggregate BWY.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BWY.L holdings
| Date | Number of BWY.L Shares Held | Base Market Value of BWY.L Shares | Local Market Value of BWY.L Shares | Change in BWY.L Shares Held | Change in BWY.L Base Value | Current Price per BWY.L Share Held | Previous Price per BWY.L Share Held |
|---|
| 2025-11-12 (Wednesday) | 49,839 | GBP 1,381,537 | GBP 1,381,537 | | | | |
| 2025-11-11 (Tuesday) | 49,839 | GBP 1,392,502 | GBP 1,392,502 | 0 | GBP 36,881 | GBP 27.94 | GBP 27.2 |
| 2025-11-10 (Monday) | 49,839 | GBP 1,355,621 | GBP 1,355,621 | 0 | GBP 42,862 | GBP 27.2 | GBP 26.34 |
| 2025-11-07 (Friday) | 49,839 | GBP 1,312,759 | GBP 1,312,759 | 0 | GBP -4,984 | GBP 26.34 | GBP 26.44 |
| 2025-11-06 (Thursday) | 49,839 | GBP 1,317,743 | GBP 1,317,743 | 0 | GBP 6,977 | GBP 26.44 | GBP 26.3 |
| 2025-11-05 (Wednesday) | 49,839 | GBP 1,310,766 | GBP 1,310,766 | 0 | GBP -11,961 | GBP 26.3 | GBP 26.54 |
| 2025-11-04 (Tuesday) | 49,839 | GBP 1,322,727 | GBP 1,322,727 | 0 | GBP 15,948 | GBP 26.54 | GBP 26.22 |
| 2025-11-03 (Monday) | 49,839 | GBP 1,306,779 | GBP 1,306,779 | 0 | GBP -996 | GBP 26.22 | GBP 26.24 |
| 2025-10-31 (Friday) | 49,839 | GBP 1,307,775 | GBP 1,307,775 | 256 | GBP -1,216 | GBP 26.24 | GBP 26.4 |
| 2025-10-30 (Thursday) | 49,583 | GBP 1,308,991 | GBP 1,308,991 | 0 | GBP -10,908 | GBP 26.4 | GBP 26.62 |
| 2025-10-29 (Wednesday) | 49,583 | GBP 1,319,899 | GBP 1,319,899 | 0 | GBP -14,875 | GBP 26.62 | GBP 26.92 |
| 2025-10-28 (Tuesday) | 49,583 | GBP 1,334,774 | GBP 1,334,774 | 0 | GBP -13,884 | GBP 26.92 | GBP 27.2 |
| 2025-10-27 (Monday) | 49,583 | GBP 1,348,658 | GBP 1,348,658 | 0 | GBP -13,883 | GBP 27.2 | GBP 27.48 |
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 BWY.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of BWY.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-31 | BUY | 256 | 2,662.000 | 2,606.000 | 2,611.600 | GBP 668,570 | 25.75 |
| 2025-10-17 | BUY | 350 | 2,562.000 | 2,598.000 | 2,594.400 | GBP 908,040 | 25.71 |
| 2025-09-24 | BUY | 282 | 2,378.000 | 2,430.000 | 2,424.800 | GBP 683,794 | 25.77 |
| 2025-07-15 | BUY | 819 | 2,554.000 | 2,594.000 | 2,590.000 | GBP 2,121,210 | 25.86 |
| 2025-06-13 | BUY | 310 | 2,946.000 | 2,962.663 | 2,960.997 | GBP 917,909 | 25.57 |
| 2025-05-30 | BUY | 824 | 2,712.000 | 2,752.000 | 2,748.000 | GBP 2,264,352 | 25.41 |
| 2025-05-15 | BUY | 397 | 2,702.000 | 2,752.000 | 2,747.000 | GBP 1,090,559 | 25.27 |
| 2025-05-14 | SELL | -4,311 | 2,688.000 | 2,764.000 | 2,756.400 | GBP -11,882,840 | 25.25 Loss of -11,773,976 on sale |
| 2025-04-16 | BUY | 269 | 2,462.000 | 2,468.000 | 2,467.400 | GBP 663,731 | 25.00 |
| 2025-04-04 | SELL | -6,705 | 2,256.000 | 2,384.000 | 2,371.200 | GBP -15,898,896 | 25.21 Loss of -15,729,894 on sale |
| 2025-02-28 | SELL | -2,443 | 2,340.000 | 2,366.000 | 2,363.400 | GBP -5,773,786 | 25.99 Loss of -5,710,294 on sale |
| 2025-01-31 | BUY | 1,977 | 2,622.000 | 2,644.000 | 2,641.800 | GBP 5,222,839 | 26.77 |
| 2024-12-30 | SELL | -570 | 2,404.000 | 2,422.000 | 2,420.200 | GBP -1,379,514 | 27.14 Loss of -1,364,043 on sale |
| 2024-12-02 | BUY | 374 | 2,520.000 | 2,564.000 | 2,559.600 | GBP 957,290 | 27.53 |
| 2024-11-25 | BUY | 1,691 | 2,550.000 | 2,568.000 | 2,566.200 | GBP 4,339,444 | 28.09 |
| 2024-11-18 | SELL | -4,358 | 2,506.000 | 2,564.000 | 2,558.200 | GBP -11,148,636 | 29.13 Loss of -11,021,687 on sale |
| 2024-11-07 | BUY | 655 | 2,714.000 | 2,750.000 | 2,746.400 | GBP 1,798,892 | 29.74 |
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 BWY.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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