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 CRE.L
| Stock Name | Conduit Holdings Ltd |
| Ticker | CRE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG243851091 |
Show aggregate CRE.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CRE.L holdings
| Date | Number of CRE.L Shares Held | Base Market Value of CRE.L Shares | Local Market Value of CRE.L Shares | Change in CRE.L Shares Held | Change in CRE.L Base Value | Current Price per CRE.L Share Held | Previous Price per CRE.L Share Held |
|---|
| 2025-10-31 (Friday) | 61,438 | GBP 208,275 | GBP 208,275 | 0 | GBP -5,529 | GBP 3.39 | GBP 3.48 |
| 2025-10-30 (Thursday) | 61,438 | GBP 213,804 | GBP 213,804 | 0 | GBP 2,764 | GBP 3.48 | GBP 3.43501 |
| 2025-10-29 (Wednesday) | 61,438 | GBP 211,040 | GBP 211,040 | 0 | GBP 308 | GBP 3.43501 | GBP 3.42999 |
| 2025-10-28 (Tuesday) | 61,438 | GBP 210,732 | GBP 210,732 | 0 | GBP -6,451 | GBP 3.42999 | GBP 3.53499 |
| 2025-10-27 (Monday) | 61,438 | GBP 217,183 | GBP 217,183 | 0 | GBP -1,536 | GBP 3.53499 | GBP 3.56 |
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 CRE.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CRE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-08 | SELL | -3,015 | 273.500 | 277.500 | 277.100 | GBP -835,457 | 3.88 Loss of -823,766 on sale |
| 2025-05-14 | SELL | -6,048 | 370.000 | 388.000 | 386.200 | GBP -2,335,738 | 4.13 Loss of -2,310,776 on sale |
| 2025-04-04 | SELL | -9,030 | 329.000 | 339.500 | 338.450 | GBP -3,056,204 | 4.34 Loss of -3,017,039 on sale |
| 2025-02-28 | SELL | -2,567 | 396.000 | 396.000 | 396.000 | GBP -1,016,532 | 4.57 Loss of -1,004,789 on sale |
| 2025-01-31 | BUY | 2,212 | 455.000 | 456.000 | 455.900 | GBP 1,008,451 | 4.72 |
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 CRE.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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