| 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 |
| Stock Name | Custodian REIT PLC |
| Ticker | CREI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJFLFT45 |
| LEI | 2138001BOD1J5XK1CX76 |
Show aggregate CREI.L holdings
| Date | Number of CREI.L Shares Held | Base Market Value of CREI.L Shares | Local Market Value of CREI.L Shares | Change in CREI.L Shares Held | Change in CREI.L Base Value | Current Price per CREI.L Share Held | Previous Price per CREI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 224,349 | GBP 166,018 | GBP 166,018 | 0 | GBP -1,795 | GBP 0.739999 | GBP 0.748 |
| 2025-02-26 (Wednesday) | 224,349 | GBP 167,813 | GBP 167,813 | 0 | GBP -2,468 | GBP 0.748 | GBP 0.759 |
| 2025-02-25 (Tuesday) | 224,349 | GBP 170,281 | GBP 170,281 | 0 | GBP -897 | GBP 0.759 | GBP 0.762999 |
| 2025-02-24 (Monday) | 224,349 | GBP 171,178 | GBP 171,178 | 0 | GBP -673 | GBP 0.762999 | GBP 0.765998 |
| 2025-02-21 (Friday) | 224,349 | GBP 171,851 | GBP 171,851 | 0 | GBP 1,346 | GBP 0.765998 | GBP 0.759999 |
| 2025-02-20 (Thursday) | 224,349 | GBP 170,505 | GBP 170,505 | 0 | GBP 1,570 | GBP 0.759999 | GBP 0.753001 |
| 2025-02-19 (Wednesday) | 224,349 | GBP 168,935 | GBP 168,935 | 0 | GBP -673 | GBP 0.753001 | GBP 0.756001 |
| 2025-02-18 (Tuesday) | 224,349 | GBP 169,608 | GBP 169,608 | 0 | GBP -2,019 | GBP 0.756001 | GBP 0.765 |
| 2025-02-17 (Monday) | 224,349 | GBP 171,627 | GBP 171,627 | 0 | GBP 449 | GBP 0.765 | GBP 0.762999 |
| 2025-02-14 (Friday) | 224,349 | GBP 171,178 | GBP 171,178 | 0 | GBP 0 | GBP 0.762999 | GBP 0.762999 |
| 2025-02-13 (Thursday) | 224,349 | GBP 171,178 | GBP 171,178 | 0 | GBP -225 | GBP 0.762999 | GBP 0.764002 |
| 2025-02-12 (Wednesday) | 224,349 | GBP 171,403 | GBP 171,403 | 0 | GBP -2,467 | GBP 0.764002 | GBP 0.774998 |
| 2025-02-11 (Tuesday) | 224,349 | GBP 173,870 | GBP 173,870 | 0 | GBP -1,571 | GBP 0.774998 | GBP 0.782 |
| 2025-02-10 (Monday) | 224,349 | GBP 175,441 | GBP 175,441 | 0 | GBP 1,122 | GBP 0.782 | GBP 0.776999 |
| 2025-02-07 (Friday) | 224,349 | GBP 174,319 | GBP 174,319 | 0 | GBP 1,122 | GBP 0.776999 | GBP 0.771998 |
| 2025-02-06 (Thursday) | 224,349 | GBP 173,197 | GBP 173,197 | 0 | GBP -2,917 | GBP 0.771998 | GBP 0.785 |
| 2025-02-05 (Wednesday) | 224,349 | GBP 176,114 | GBP 176,114 | 0 | GBP 4,936 | GBP 0.785 | GBP 0.762999 |
| 2025-02-04 (Tuesday) | 224,349 | GBP 171,178 | GBP 171,178 | 0 | GBP 1,121 | GBP 0.762999 | GBP 0.758002 |
| 2025-02-03 (Monday) | 224,349 | GBP 170,057 | GBP 170,057 | 0 | GBP -1,346 | GBP 0.758002 | GBP 0.764002 |
| 2025-01-31 (Friday) | 224,349 | GBP 171,403 | GBP 171,403 | 0 | GBP 3,141 | GBP 0.764002 | GBP 0.750001 |
| 2025-01-30 (Thursday) | 224,349 | GBP 168,262 | GBP 168,262 | 0 | GBP -224 | GBP 0.750001 | GBP 0.751 |
| 2025-01-29 (Wednesday) | 224,349 | GBP 168,486 | GBP 168,486 | 0 | GBP 1,795 | GBP 0.751 | GBP 0.742999 |
| 2025-01-28 (Tuesday) | 224,349 | GBP 166,691 | GBP 166,691 | 0 | GBP 1,121 | GBP 0.742999 | GBP 0.738002 |
| 2025-01-27 (Monday) | 224,349 | GBP 165,570 | GBP 165,570 | 0 | GBP 449 | GBP 0.738002 | GBP 0.736001 |
| 2025-01-24 (Friday) | 224,349 | GBP 165,121 | GBP 165,121 | 0 | GBP 0 | GBP 0.736001 | GBP 0.736001 |
| 2025-01-23 (Thursday) | 224,349 | GBP 165,121 | GBP 165,121 | 0 | GBP -673 | GBP 0.736001 | GBP 0.739 |
| 2025-01-22 (Wednesday) | 224,349 | GBP 165,794 | GBP 165,794 | ||||
| 2025-01-21 (Tuesday) | 224,349 | GBP 166,916 | GBP 166,916 | ||||
| 2025-01-20 (Monday) | 224,349 | GBP 168,710 | GBP 168,710 | ||||
| 2025-01-17 (Friday) | 224,349 | GBP 172,076 | GBP 172,076 | ||||
| 2025-01-16 (Thursday) | 224,349 | GBP 169,159 | GBP 169,159 | ||||
| 2025-01-15 (Wednesday) | 224,349 | GBP 170,505 | GBP 170,505 | ||||
| 2025-01-14 (Tuesday) | 224,349 | GBP 164,223 | GBP 164,223 | ||||
| 2025-01-13 (Monday) | 224,349 | GBP 161,980 | GBP 161,980 | ||||
| 2025-01-10 (Friday) | 224,349 | GBP 162,877 | GBP 162,877 | ||||
| 2025-01-09 (Thursday) | 224,349 | GBP 163,326 | GBP 163,326 | ||||
| 2025-01-09 (Thursday) | 224,349 | GBP 163,326 | GBP 163,326 | ||||
| 2025-01-09 (Thursday) | 224,349 | GBP 163,326 | GBP 163,326 | ||||
| 2025-01-08 (Wednesday) | 224,349 | GBP 163,326 | GBP 163,326 | ||||
| 2025-01-08 (Wednesday) | 224,349 | GBP 163,326 | GBP 163,326 | ||||
| 2025-01-08 (Wednesday) | 224,349 | GBP 163,326 | GBP 163,326 | ||||
| 2025-01-02 (Thursday) | 224,349 | GBP 173,197 | GBP 173,197 | 0 | GBP 0 | GBP 0.771998 | GBP 0.771998 |
| 2024-12-30 (Monday) | 224,349 | GBP 173,197 | GBP 173,197 | 0 | GBP -3,814 | GBP 0.771998 | GBP 0.788998 |
| 2024-12-27 (Friday) | 224,349 | GBP 172,076 | GBP 172,076 | ||||
| 2024-12-26 (Thursday) | 224,349 | GBP 170,505 | GBP 170,505 | ||||
| 2024-12-24 (Tuesday) | 224,349 | GBP 170,505 | GBP 170,505 | ||||
| 2024-12-23 (Monday) | 224,349 | GBP 169,608 | GBP 169,608 | ||||
| 2024-12-20 (Friday) | 224,349 | GBP 170,281 | GBP 170,281 | ||||
| 2024-12-19 (Thursday) | 224,349 | GBP 170,505 | GBP 170,505 | ||||
| 2024-12-18 (Wednesday) | 224,349 | GBP 171,851 | GBP 171,851 | ||||
| 2024-12-17 (Tuesday) | 224,349 | GBP 171,851 | GBP 171,851 | ||||
| 2024-12-16 (Monday) | 224,349 | GBP 172,300 | GBP 172,300 | ||||
| 2024-12-13 (Friday) | 224,349 | GBP 172,076 | GBP 172,076 | ||||
| 2024-12-11 (Wednesday) | 224,349 | GBP 173,197 | GBP 173,197 | ||||
| 2024-12-06 (Friday) | 224,349 | GBP 177,011 | GBP 177,011 | 0 | GBP 1,570 | GBP 0.788998 | GBP 0.782 |
| 2024-12-05 (Thursday) | 224,349 | GBP 175,441 | GBP 175,441 | 0 | GBP -3,590 | GBP 0.782 | GBP 0.798002 |
| 2024-12-04 (Wednesday) | 224,349 | GBP 179,031 | GBP 179,031 | 0 | GBP -224 | GBP 0.798002 | GBP 0.799001 |
| 2024-12-03 (Tuesday) | 224,349 | GBP 179,255 | GBP 179,255 | 0 | GBP 2,019 | GBP 0.799001 | GBP 0.790001 |
| 2024-12-02 (Monday) | 224,349 | GBP 177,236 | GBP 177,236 | 0 | GBP -3,814 | GBP 0.790001 | GBP 0.807002 |
| 2024-11-29 (Friday) | 224,349 | GBP 181,050 | GBP 181,050 | 0 | GBP 0 | GBP 0.807002 | GBP 0.807002 |
| 2024-11-28 (Thursday) | 224,349 | GBP 181,050 | GBP 181,050 | 0 | GBP -1,121 | GBP 0.807002 | GBP 0.811998 |
| 2024-11-27 (Wednesday) | 224,349 | GBP 182,171 | GBP 182,171 | 0 | GBP 3,140 | GBP 0.811998 | GBP 0.798002 |
| 2024-11-26 (Tuesday) | 224,349 | GBP 179,031 | GBP 179,031 | 0 | GBP -4,038 | GBP 0.798002 | GBP 0.816001 |
| 2024-11-25 (Monday) | 224,349 | GBP 183,069 | GBP 183,069 | 10,942 | GBP 14,264 | GBP 0.816001 | GBP 0.791 |
| 2024-11-22 (Friday) | 213,407 | GBP 168,805 | GBP 168,805 | 0 | GBP 1,921 | GBP 0.791 | GBP 0.781999 |
| 2024-11-21 (Thursday) | 213,407 | GBP 166,884 | GBP 166,884 | 0 | GBP 853 | GBP 0.781999 | GBP 0.778002 |
| 2024-11-20 (Wednesday) | 213,407 | GBP 166,031 | GBP 166,031 | 0 | GBP -2,561 | GBP 0.778002 | GBP 0.790002 |
| 2024-11-19 (Tuesday) | 213,407 | GBP 168,592 | GBP 168,592 | 0 | GBP 1,068 | GBP 0.790002 | GBP 0.784998 |
| 2024-11-18 (Monday) | 213,407 | GBP 167,524 | GBP 167,524 | -16,306 | GBP -10,274 | GBP 0.784998 | GBP 0.774001 |
| 2024-11-12 (Tuesday) | 229,713 | GBP 177,798 | GBP 177,798 | 0 | GBP -1,148 | GBP 0.774001 | GBP 0.778998 |
| 2024-11-08 (Friday) | 229,713 | GBP 178,946 | GBP 178,946 | 0 | GBP 2,067 | GBP 0.778998 | GBP 0.77 |
| 2024-11-07 (Thursday) | 229,713 | GBP 176,879 | GBP 176,879 | 0 | GBP 1,608 | GBP 0.77 | GBP 0.763 |
| 2024-11-06 (Wednesday) | 229,713 | GBP 175,271 | GBP 175,271 | 0 | GBP -3,446 | GBP 0.763 | GBP 0.778001 |
| 2024-11-05 (Tuesday) | 229,713 | GBP 178,717 | GBP 178,717 | 0 | GBP 0 | GBP 0.778001 | GBP 0.778001 |
| 2024-11-04 (Monday) | 229,713 | GBP 178,717 | GBP 178,717 | 0 | GBP -1,378 | GBP 0.778001 | GBP 0.784 |
| 2024-11-01 (Friday) | 229,713 | GBP 180,095 | GBP 180,095 | 0 | GBP 459 | GBP 0.784 | GBP 0.782002 |
| 2024-10-31 (Thursday) | 229,713 | GBP 179,636 | GBP 179,636 | 0 | GBP -4,594 | GBP 0.782002 | GBP 0.802001 |
| 2024-10-30 (Wednesday) | 229,713 | GBP 184,230 | GBP 184,230 | 0 | GBP 2,986 | GBP 0.802001 | GBP 0.789002 |
| 2024-10-29 (Tuesday) | 229,713 | GBP 181,244 | GBP 181,244 | 0 | GBP -459 | GBP 0.789002 | GBP 0.791 |
| 2024-10-28 (Monday) | 229,713 | GBP 181,703 | GBP 181,703 | 0 | GBP 1,608 | GBP 0.791 | GBP 0.784 |
| 2024-10-25 (Friday) | 229,713 | GBP 180,095 | GBP 180,095 | 0 | GBP -459 | GBP 0.784 | GBP 0.785998 |
| 2024-10-24 (Thursday) | 229,713 | GBP 180,554 | GBP 180,554 | 0 | GBP 2,297 | GBP 0.785998 | GBP 0.775999 |
| 2024-10-23 (Wednesday) | 229,713 | GBP 178,257 | GBP 178,257 | 0 | GBP -2,757 | GBP 0.775999 | GBP 0.788001 |
| 2024-10-22 (Tuesday) | 229,713 | GBP 181,014 | GBP 181,014 | 0 | GBP -1,838 | GBP 0.788001 | GBP 0.796002 |
| 2024-10-21 (Monday) | 229,713 | GBP 182,852 | GBP 182,852 | 0 | GBP -3,675 | GBP 0.796002 | GBP 0.812 |
| 2024-10-18 (Friday) | 229,713 | GBP 186,527 | GBP 186,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 10,942 | 0.816* | 0.78 | |||
| 2024-11-18 | SELL | -16,306 | 0.785* | 0.78 Profit of 12,759 on sale |
* (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
| 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.