Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD.F(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for CRE

Stock NameConduit Holdings Ltd
TickerCRE(GBX) LSE
TYPECommon Stock
CountryUK
ISINBMG243851091

Show aggregate CRE holdings

News associated with CRE

Conduit (LON:CRE) Earns Buy Rating from Berenberg Bank
Berenberg Bank reiterated their buy rating on shares of Conduit (LON:CRE – Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. They currently have a GBX 700 ($9.51) price objective on the stock. Conduit Stock Performance Conduit stock opened at GBX 385.50 ($5.24) on Monday. Conduit has a fifty-two week […] - 2025-07-24 05:06:54
Conduit (LON:CRE) Stock Price Crosses Above Fifty Day Moving Average – Time to Sell?
Conduit Holdings Limited (LON:CRE – Get Free Report)’s share price crossed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 372.02 ($5.11) and traded as high as GBX 388.50 ($5.34). Conduit shares last traded at GBX 375.50 ($5.16), with a volume of 226,386 […] - 2025-07-01 05:38:52
Conduit (LON:CRE) Share Price Passes Below Two Hundred Day Moving Average – What’s Next?
Conduit Holdings Limited (LON:CRE – Get Free Report)’s share price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 409.30 ($5.57) and traded as low as GBX 377.71 ($5.14). Conduit shares last traded at GBX 385.52 ($5.25), with a volume of 550,556 shares trading […] - 2025-06-13 06:09:01
Conduit (LON:CRE) Stock Price Passes Below 200-Day Moving Average – Time to Sell?
Shares of Conduit Holdings Limited (LON:CRE – Get Free Report) passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 413.55 ($5.60) and traded as low as GBX 385.38 ($5.22). Conduit shares last traded at GBX 390 ($5.29), with a volume of 167,278 shares. Wall […] - 2025-06-05 06:08:54
Conduit (LON:CRE) Hits New 52-Week Low – Here’s What Happened
Conduit Holdings Limited (LON:CRE – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Monday . The company traded as low as GBX 310.50 ($4.00) and last traded at GBX 312.50 ($4.03), with a volume of 1346749 shares trading hands. The stock had previously closed at GBX 329.50 ($4.25). Wall […] - 2025-04-07 05:47:04
Berenberg Bank Reiterates Buy Rating for Conduit (LON:CRE)
Conduit (LON:CRE – Get Free Report)‘s stock had its “buy” rating restated by stock analysts at Berenberg Bank in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a GBX 700 ($9.05) price objective on the stock. Berenberg Bank’s target price would suggest a potential upside of 102.90% from the company’s […] - 2025-04-02 03:58:43
Insider Buying: Conduit Holdings Limited (LON:CRE) Insider Acquires 70,000 Shares of Stock
Conduit Holdings Limited (LON:CRE – Get Free Report) insider Trevor Carvey bought 70,000 shares of the business’s stock in a transaction dated Tuesday, April 1st. The shares were purchased at an average price of GBX 340 ($4.40) per share, for a total transaction of £238,000 ($307,692.31). Trevor Carvey also recently made the following trade(s): On […] - 2025-04-02 03:16:52
Trevor Carvey Acquires 10,000 Shares of Conduit Holdings Limited (LON:CRE) Stock
Conduit Holdings Limited (LON:CRE – Get Free Report) insider Trevor Carvey bought 10,000 shares of the firm’s stock in a transaction that occurred on Friday, February 21st. The stock was bought at an average price of GBX 384 ($4.87) per share, with a total value of £38,400 ($48,669.20). Conduit Stock Up 2.9 % Shares of […] - 2025-02-26 04:31:00

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CRE holdings

DateNumber of CRE Shares HeldBase Market Value of CRE SharesLocal Market Value of CRE SharesChange in CRE Shares HeldChange in CRE Base ValueCurrent Price per CRE Share HeldPrevious Price per CRE 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 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 CRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,950034,53423.0%
2025-09-1836,6760104,92935.0%
2025-09-1720,883042,45649.2%
2025-09-1641,206083,49949.3%
2025-09-1550,962092,65055.0%
2025-09-1235,449088,71740.0%
2025-09-1179,7540150,44253.0%
2025-09-10118,57817,797268,83944.1%
2025-09-09281,84625,805508,19655.5%
2025-09-08143,1801,945273,36152.4%
2025-09-05135,2580273,81449.4%
2025-09-0495,4000173,07355.1%
2025-09-0383,8067,266185,01045.3%
2025-09-0274,2699,508182,22740.8%
2025-08-2975,3732,209171,31044.0%
2025-08-28108,4112,280337,67332.1%
2025-08-27823,82912,1151,187,06469.4%
2025-08-26133,3677,324259,72551.3%
2025-08-25218,0480404,25953.9%
2025-08-2279,9242,057230,31134.7%
2025-08-21277,81639,005464,62959.8%
2025-08-20146,7329,164317,51646.2%
2025-08-19259,60411,694670,68138.7%
2025-08-18373,29716,152726,18151.4%
2025-08-15344,13040,368691,99849.7%
2025-08-14866,42459,4082,020,67342.9%
2025-08-132,136,052221,8176,934,92030.8%
2025-08-121,006,29702,729,47136.9%
2025-08-11119,8500359,90433.3%
2025-08-0871,605300677,73610.6%
2025-08-07472,3412,6001,228,71138.4%
2025-08-06355,46010,9401,308,77927.2%
2025-08-05145,2762,239499,12429.1%
2025-08-0490,2700482,10918.7%
2025-08-0110,3550183,5725.6%
2025-07-3127,614813295,3969.3%
2025-07-30384,75216,4801,117,73734.4%
2025-07-29191,9070425,03245.2%
2025-07-2819,1993,036138,78613.8%
2025-07-2528,0215,997232,76812.0%
2025-07-241,111,016126,6292,446,02945.4%
2025-07-23501,213961,217,81841.2%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy