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 |
|---|
| 2024-12-06 (Friday) | 79,886 | GBP 401,827 | GBP 401,827 | 0 | GBP -1,597 | GBP 5.03001 | GBP 5.05 |
| 2024-12-05 (Thursday) | 79,886 | GBP 403,424 | GBP 403,424 | 0 | GBP 7,988 | GBP 5.05 | GBP 4.95 |
| 2024-12-04 (Wednesday) | 79,886 | GBP 395,436 | GBP 395,436 | 0 | GBP 10,385 | GBP 4.95 | GBP 4.82001 |
| 2024-12-03 (Tuesday) | 79,886 | GBP 385,051 | GBP 385,051 | 0 | GBP 2,796 | GBP 4.82001 | GBP 4.78501 |
| 2024-12-02 (Monday) | 79,886 | GBP 382,255 | GBP 382,255 | 0 | GBP -3,594 | GBP 4.78501 | GBP 4.83 |
| 2024-11-29 (Friday) | 79,886 | GBP 385,849 | GBP 385,849 | 0 | GBP 1,597 | GBP 4.83 | GBP 4.81 |
| 2024-11-28 (Thursday) | 79,886 | GBP 384,252 | GBP 384,252 | 0 | GBP -2,796 | GBP 4.81 | GBP 4.845 |
| 2024-11-27 (Wednesday) | 79,886 | GBP 387,048 | GBP 387,048 | 0 | GBP 1,199 | GBP 4.845 | GBP 4.83 |
| 2024-11-26 (Tuesday) | 79,886 | GBP 385,849 | GBP 385,849 | 0 | GBP -10,386 | GBP 4.83 | GBP 4.96001 |
| 2024-11-25 (Monday) | 79,886 | GBP 396,235 | GBP 396,235 | | | | |
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 |
|---|
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 |
|---|
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.
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