| 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 | Crest Nicholson Holdings plc |
| Ticker | CRST.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8VZXT93 |
| LEI | 213800ROIFXRRRKVQD25 |
Show aggregate CRST.L holdings
| Date | Number of CRST.L Shares Held | Base Market Value of CRST.L Shares | Local Market Value of CRST.L Shares | Change in CRST.L Shares Held | Change in CRST.L Base Value | Current Price per CRST.L Share Held | Previous Price per CRST.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,513 | GBP 215,741 | GBP 215,741 | 0 | GBP 3,395 | GBP 1.97 | GBP 1.939 |
| 2025-05-07 (Wednesday) | 109,513 | GBP 212,346 | GBP 212,346 | 0 | GBP 5,695 | GBP 1.939 | GBP 1.887 |
| 2025-05-06 (Tuesday) | 109,513 | GBP 206,651 | GBP 206,651 | 0 | GBP 657 | GBP 1.887 | GBP 1.881 |
| 2025-05-05 (Monday) | 109,513 | GBP 205,994 | GBP 205,994 | 0 | GBP 0 | GBP 1.881 | GBP 1.881 |
| 2025-05-02 (Friday) | 109,513 | GBP 205,994 | GBP 205,994 | 0 | GBP 3,066 | GBP 1.881 | GBP 1.853 |
| 2025-05-01 (Thursday) | 109,513 | GBP 202,928 | GBP 202,928 | 0 | GBP 6,024 | GBP 1.853 | GBP 1.798 |
| 2025-04-30 (Wednesday) | 109,513 | GBP 196,904 | GBP 196,904 | 0 | GBP 985 | GBP 1.798 | GBP 1.789 |
| 2025-04-29 (Tuesday) | 109,513 | GBP 195,919 | GBP 195,919 | 0 | GBP 3,286 | GBP 1.789 | GBP 1.759 |
| 2025-04-28 (Monday) | 109,513 | GBP 192,633 | GBP 192,633 | 0 | GBP 2,299 | GBP 1.759 | GBP 1.738 |
| 2025-04-25 (Friday) | 109,513 | GBP 190,334 | GBP 190,334 | 0 | GBP 2,191 | GBP 1.738 | GBP 1.718 |
| 2025-04-24 (Thursday) | 109,513 | GBP 188,143 | GBP 188,143 | 0 | GBP 876 | GBP 1.718 | GBP 1.71 |
| 2025-04-23 (Wednesday) | 109,513 | GBP 187,267 | GBP 187,267 | 0 | GBP 3,066 | GBP 1.71 | GBP 1.682 |
| 2025-04-22 (Tuesday) | 109,513 | GBP 184,201 | GBP 184,201 | 0 | GBP -219 | GBP 1.682 | GBP 1.684 |
| 2025-04-21 (Monday) | 109,513 | GBP 184,420 | GBP 184,420 | 0 | GBP 0 | GBP 1.684 | GBP 1.684 |
| 2025-04-18 (Friday) | 109,513 | GBP 184,420 | GBP 184,420 | 0 | GBP 0 | GBP 1.684 | GBP 1.684 |
| 2025-04-17 (Thursday) | 109,513 | GBP 184,420 | GBP 184,420 | 0 | GBP 2,738 | GBP 1.684 | GBP 1.659 |
| 2025-04-16 (Wednesday) | 109,513 | GBP 181,682 | GBP 181,682 | 0 | GBP 2,300 | GBP 1.659 | GBP 1.638 |
| 2025-04-15 (Tuesday) | 109,513 | GBP 179,382 | GBP 179,382 | 0 | GBP 7,337 | GBP 1.638 | GBP 1.571 |
| 2025-04-14 (Monday) | 109,513 | GBP 172,045 | GBP 172,045 | 0 | GBP 7,995 | GBP 1.571 | GBP 1.498 |
| 2025-04-11 (Friday) | 109,513 | GBP 164,050 | GBP 164,050 | 0 | GBP 876 | GBP 1.498 | GBP 1.49 |
| 2025-04-10 (Thursday) | 109,513 | GBP 163,174 | GBP 163,174 | 0 | GBP 7,118 | GBP 1.49 | GBP 1.425 |
| 2025-04-09 (Wednesday) | 109,513 | GBP 156,056 | GBP 156,056 | 0 | GBP -7,556 | GBP 1.425 | GBP 1.494 |
| 2025-04-08 (Tuesday) | 109,513 | GBP 163,612 | GBP 163,612 | 0 | GBP 6,132 | GBP 1.494 | GBP 1.438 |
| 2025-04-07 (Monday) | 109,513 | GBP 157,480 | GBP 157,480 | 0 | GBP -8,761 | GBP 1.438 | GBP 1.518 |
| 2025-04-04 (Friday) | 109,513 | GBP 166,241 | GBP 166,241 | -14,145 | GBP -37,176 | GBP 1.518 | GBP 1.645 |
| 2025-04-02 (Wednesday) | 123,658 | GBP 203,417 | GBP 203,417 | 0 | GBP 1,236 | GBP 1.645 | GBP 1.635 |
| 2025-04-01 (Tuesday) | 123,658 | GBP 202,181 | GBP 202,181 | 0 | GBP -7,667 | GBP 1.635 | GBP 1.697 |
| 2025-03-31 (Monday) | 123,658 | GBP 209,848 | GBP 209,848 | 0 | GBP -4,575 | GBP 1.697 | GBP 1.734 |
| 2025-03-28 (Friday) | 123,658 | GBP 214,423 | GBP 214,423 | 0 | GBP 4,699 | GBP 1.734 | GBP 1.696 |
| 2025-03-27 (Thursday) | 123,658 | GBP 209,724 | GBP 209,724 | 0 | GBP -3,091 | GBP 1.696 | GBP 1.721 |
| 2025-03-26 (Wednesday) | 123,658 | GBP 212,815 | GBP 212,815 | 0 | GBP -4,452 | GBP 1.721 | GBP 1.757 |
| 2025-03-25 (Tuesday) | 123,658 | GBP 217,267 | GBP 217,267 | 0 | GBP 12,366 | GBP 1.757 | GBP 1.657 |
| 2025-03-24 (Monday) | 123,658 | GBP 204,901 | GBP 204,901 | 0 | GBP -1,608 | GBP 1.657 | GBP 1.67 |
| 2025-03-21 (Friday) | 123,658 | GBP 206,509 | GBP 206,509 | 0 | GBP 5,194 | GBP 1.67 | GBP 1.628 |
| 2025-03-20 (Thursday) | 123,658 | GBP 201,315 | GBP 201,315 | 0 | GBP 13,108 | GBP 1.628 | GBP 1.522 |
| 2025-03-19 (Wednesday) | 123,658 | GBP 188,207 | GBP 188,207 | 0 | GBP -1,979 | GBP 1.522 | GBP 1.538 |
| 2025-03-18 (Tuesday) | 123,658 | GBP 190,186 | GBP 190,186 | 0 | GBP 1,237 | GBP 1.538 | GBP 1.528 |
| 2025-03-17 (Monday) | 123,658 | GBP 188,949 | GBP 188,949 | 0 | GBP 2,102 | GBP 1.528 | GBP 1.511 |
| 2025-03-14 (Friday) | 123,658 | GBP 186,847 | GBP 186,847 | 0 | GBP 2,844 | GBP 1.511 | GBP 1.488 |
| 2025-03-13 (Thursday) | 123,658 | GBP 184,003 | GBP 184,003 | 0 | GBP 3,215 | GBP 1.488 | GBP 1.462 |
| 2025-03-12 (Wednesday) | 123,658 | GBP 180,788 | GBP 180,788 | 0 | GBP -6,059 | GBP 1.462 | GBP 1.511 |
| 2025-03-11 (Tuesday) | 123,658 | GBP 186,847 | GBP 186,847 | 0 | GBP 6,801 | GBP 1.511 | GBP 1.456 |
| 2025-03-10 (Monday) | 123,658 | GBP 180,046 | GBP 180,046 | 0 | GBP -5,936 | GBP 1.456 | GBP 1.504 |
| 2025-03-07 (Friday) | 123,658 | GBP 185,982 | GBP 185,982 | 0 | GBP 2,350 | GBP 1.504 | GBP 1.485 |
| 2025-03-06 (Thursday) | 123,658 | GBP 183,632 | GBP 183,632 | 0 | GBP -371 | GBP 1.485 | GBP 1.488 |
| 2025-03-05 (Wednesday) | 123,658 | GBP 184,003 | GBP 184,003 | 0 | GBP -4,081 | GBP 1.488 | GBP 1.521 |
| 2025-03-04 (Tuesday) | 123,658 | GBP 188,084 | GBP 188,084 | 0 | GBP -6,059 | GBP 1.521 | GBP 1.57 |
| 2025-03-03 (Monday) | 123,658 | GBP 194,143 | GBP 194,143 | 0 | GBP -371 | GBP 1.57 | GBP 1.573 |
| 2025-02-28 (Friday) | 123,658 | GBP 194,514 | GBP 194,514 | -5,775 | GBP -3,907 | GBP 1.573 | GBP 1.533 |
| 2025-02-27 (Thursday) | 129,433 | GBP 198,421 | GBP 198,421 | 0 | GBP -3,494 | GBP 1.533 | GBP 1.56 |
| 2025-02-26 (Wednesday) | 129,433 | GBP 201,915 | GBP 201,915 | 0 | GBP -2,460 | GBP 1.56 | GBP 1.579 |
| 2025-02-25 (Tuesday) | 129,433 | GBP 204,375 | GBP 204,375 | 0 | GBP 6,343 | GBP 1.579 | GBP 1.53 |
| 2025-02-24 (Monday) | 129,433 | GBP 198,032 | GBP 198,032 | 0 | GBP -1,295 | GBP 1.53 | GBP 1.54 |
| 2025-02-21 (Friday) | 129,433 | GBP 199,327 | GBP 199,327 | 0 | GBP 259 | GBP 1.54 | GBP 1.538 |
| 2025-02-20 (Thursday) | 129,433 | GBP 199,068 | GBP 199,068 | 0 | GBP -6,601 | GBP 1.538 | GBP 1.589 |
| 2025-02-19 (Wednesday) | 129,433 | GBP 205,669 | GBP 205,669 | 0 | GBP -4,530 | GBP 1.589 | GBP 1.624 |
| 2025-02-18 (Tuesday) | 129,433 | GBP 210,199 | GBP 210,199 | 0 | GBP -5,178 | GBP 1.624 | GBP 1.664 |
| 2025-02-17 (Monday) | 129,433 | GBP 215,377 | GBP 215,377 | 0 | GBP -5,953 | GBP 1.664 | GBP 1.71 |
| 2025-02-14 (Friday) | 129,433 | GBP 221,330 | GBP 221,330 | 0 | GBP -1,165 | GBP 1.71 | GBP 1.719 |
| 2025-02-13 (Thursday) | 129,433 | GBP 222,495 | GBP 222,495 | 0 | GBP 647 | GBP 1.719 | GBP 1.714 |
| 2025-02-12 (Wednesday) | 129,433 | GBP 221,848 | GBP 221,848 | 0 | GBP 518 | GBP 1.714 | GBP 1.71 |
| 2025-02-11 (Tuesday) | 129,433 | GBP 221,330 | GBP 221,330 | 0 | GBP -1,295 | GBP 1.71 | GBP 1.72 |
| 2025-02-10 (Monday) | 129,433 | GBP 222,625 | GBP 222,625 | 0 | GBP 777 | GBP 1.72 | GBP 1.714 |
| 2025-02-07 (Friday) | 129,433 | GBP 221,848 | GBP 221,848 | 0 | GBP -4,013 | GBP 1.714 | GBP 1.745 |
| 2025-02-06 (Thursday) | 129,433 | GBP 225,861 | GBP 225,861 | 0 | GBP 777 | GBP 1.745 | GBP 1.739 |
| 2025-02-05 (Wednesday) | 129,433 | GBP 225,084 | GBP 225,084 | 0 | GBP 14,108 | GBP 1.739 | GBP 1.63 |
| 2025-02-04 (Tuesday) | 129,433 | GBP 210,976 | GBP 210,976 | 0 | GBP -15,661 | GBP 1.63 | GBP 1.751 |
| 2025-02-03 (Monday) | 129,433 | GBP 226,637 | GBP 226,637 | 0 | GBP -6,084 | GBP 1.751 | GBP 1.798 |
| 2025-01-31 (Friday) | 129,433 | GBP 232,721 | GBP 232,721 | 5,223 | GBP 7,901 | GBP 1.798 | GBP 1.81 |
| 2025-01-30 (Thursday) | 124,210 | GBP 224,820 | GBP 224,820 | 0 | GBP 6,459 | GBP 1.81 | GBP 1.758 |
| 2025-01-29 (Wednesday) | 124,210 | GBP 218,361 | GBP 218,361 | 0 | GBP -8,695 | GBP 1.758 | GBP 1.828 |
| 2025-01-28 (Tuesday) | 124,210 | GBP 227,056 | GBP 227,056 | 0 | GBP 4,596 | GBP 1.828 | GBP 1.791 |
| 2025-01-27 (Monday) | 124,210 | GBP 222,460 | GBP 222,460 | 0 | GBP 124 | GBP 1.791 | GBP 1.79 |
| 2025-01-24 (Friday) | 124,210 | GBP 222,336 | GBP 222,336 | 0 | GBP -373 | GBP 1.79 | GBP 1.793 |
| 2025-01-23 (Thursday) | 124,210 | GBP 222,709 | GBP 222,709 | 0 | GBP 249 | GBP 1.793 | GBP 1.791 |
| 2025-01-22 (Wednesday) | 124,210 | GBP 222,460 | GBP 222,460 | ||||
| 2025-01-21 (Tuesday) | 124,210 | GBP 222,584 | GBP 222,584 | ||||
| 2025-01-20 (Monday) | 124,210 | GBP 219,976 | GBP 219,976 | ||||
| 2025-01-17 (Friday) | 124,210 | GBP 216,995 | GBP 216,995 | ||||
| 2025-01-16 (Thursday) | 124,210 | GBP 214,759 | GBP 214,759 | ||||
| 2025-01-15 (Wednesday) | 124,210 | GBP 209,791 | GBP 209,791 | ||||
| 2025-01-14 (Tuesday) | 124,210 | GBP 199,978 | GBP 199,978 | ||||
| 2025-01-13 (Monday) | 124,210 | GBP 194,264 | GBP 194,264 | ||||
| 2025-01-10 (Friday) | 124,210 | GBP 194,389 | GBP 194,389 | ||||
| 2025-01-09 (Thursday) | 124,210 | GBP 196,252 | GBP 196,252 | ||||
| 2025-01-09 (Thursday) | 124,210 | GBP 196,252 | GBP 196,252 | ||||
| 2025-01-09 (Thursday) | 124,210 | GBP 196,252 | GBP 196,252 | ||||
| 2025-01-08 (Wednesday) | 124,210 | GBP 193,395 | GBP 193,395 | ||||
| 2025-01-08 (Wednesday) | 124,210 | GBP 193,395 | GBP 193,395 | ||||
| 2025-01-08 (Wednesday) | 124,210 | GBP 193,395 | GBP 193,395 | ||||
| 2025-01-02 (Thursday) | 124,210 | GBP 207,431 | GBP 207,431 | 0 | GBP 1,118 | GBP 1.67 | GBP 1.661 |
| 2024-12-30 (Monday) | 124,210 | GBP 206,313 | GBP 206,313 | 0 | GBP -9,316 | GBP 1.661 | GBP 1.736 |
| 2024-12-27 (Friday) | 124,210 | GBP 206,810 | GBP 206,810 | ||||
| 2024-12-26 (Thursday) | 124,210 | GBP 209,045 | GBP 209,045 | ||||
| 2024-12-24 (Tuesday) | 124,210 | GBP 209,045 | GBP 209,045 | ||||
| 2024-12-23 (Monday) | 124,210 | GBP 211,157 | GBP 211,157 | ||||
| 2024-12-20 (Friday) | 124,210 | GBP 209,170 | GBP 209,170 | ||||
| 2024-12-19 (Thursday) | 124,210 | GBP 206,064 | GBP 206,064 | ||||
| 2024-12-18 (Wednesday) | 124,210 | GBP 212,523 | GBP 212,523 | ||||
| 2024-12-17 (Tuesday) | 124,210 | GBP 210,909 | GBP 210,909 | ||||
| 2024-12-16 (Monday) | 124,210 | GBP 209,791 | GBP 209,791 | ||||
| 2024-12-13 (Friday) | 124,210 | GBP 210,909 | GBP 210,909 | ||||
| 2024-12-11 (Wednesday) | 124,210 | GBP 209,045 | GBP 209,045 | ||||
| 2024-12-06 (Friday) | 124,210 | GBP 215,629 | GBP 215,629 | 0 | GBP 4,720 | GBP 1.736 | GBP 1.698 |
| 2024-12-05 (Thursday) | 124,210 | GBP 210,909 | GBP 210,909 | 0 | GBP -3,229 | GBP 1.698 | GBP 1.724 |
| 2024-12-04 (Wednesday) | 124,210 | GBP 214,138 | GBP 214,138 | 0 | GBP 3,478 | GBP 1.724 | GBP 1.696 |
| 2024-12-03 (Tuesday) | 124,210 | GBP 210,660 | GBP 210,660 | 0 | GBP -2,484 | GBP 1.696 | GBP 1.716 |
| 2024-12-02 (Monday) | 124,210 | GBP 213,144 | GBP 213,144 | 0 | GBP 7,825 | GBP 1.716 | GBP 1.653 |
| 2024-11-29 (Friday) | 124,210 | GBP 205,319 | GBP 205,319 | 0 | GBP 3,105 | GBP 1.653 | GBP 1.628 |
| 2024-11-28 (Thursday) | 124,210 | GBP 202,214 | GBP 202,214 | 0 | GBP 3,105 | GBP 1.628 | GBP 1.603 |
| 2024-11-27 (Wednesday) | 124,210 | GBP 199,109 | GBP 199,109 | 0 | GBP 4,720 | GBP 1.603 | GBP 1.565 |
| 2024-11-26 (Tuesday) | 124,210 | GBP 194,389 | GBP 194,389 | 0 | GBP 870 | GBP 1.565 | GBP 1.558 |
| 2024-11-25 (Monday) | 124,210 | GBP 193,519 | GBP 193,519 | 8,478 | GBP 14,713 | GBP 1.558 | GBP 1.545 |
| 2024-11-22 (Friday) | 115,732 | GBP 178,806 | GBP 178,806 | 0 | GBP 4,051 | GBP 1.545 | GBP 1.51 |
| 2024-11-21 (Thursday) | 115,732 | GBP 174,755 | GBP 174,755 | 0 | GBP -2,315 | GBP 1.51 | GBP 1.53 |
| 2024-11-20 (Wednesday) | 115,732 | GBP 177,070 | GBP 177,070 | 0 | GBP -347 | GBP 1.53 | GBP 1.533 |
| 2024-11-19 (Tuesday) | 115,732 | GBP 177,417 | GBP 177,417 | 0 | GBP 6,828 | GBP 1.533 | GBP 1.474 |
| 2024-11-18 (Monday) | 115,732 | GBP 170,589 | GBP 170,589 | -8,832 | GBP -19,620 | GBP 1.474 | GBP 1.527 |
| 2024-11-12 (Tuesday) | 124,564 | GBP 190,209 | GBP 190,209 | 0 | GBP -6,727 | GBP 1.527 | GBP 1.581 |
| 2024-11-08 (Friday) | 124,564 | GBP 196,936 | GBP 196,936 | 0 | GBP -5,107 | GBP 1.581 | GBP 1.622 |
| 2024-11-07 (Thursday) | 124,564 | GBP 202,043 | GBP 202,043 | 0 | GBP -1,370 | GBP 1.622 | GBP 1.633 |
| 2024-11-06 (Wednesday) | 124,564 | GBP 203,413 | GBP 203,413 | 0 | GBP -1,868 | GBP 1.633 | GBP 1.648 |
| 2024-11-05 (Tuesday) | 124,564 | GBP 205,281 | GBP 205,281 | 0 | GBP -872 | GBP 1.648 | GBP 1.655 |
| 2024-11-04 (Monday) | 124,564 | GBP 206,153 | GBP 206,153 | 0 | GBP -3,115 | GBP 1.655 | GBP 1.68 |
| 2024-11-01 (Friday) | 124,564 | GBP 209,268 | GBP 209,268 | 0 | GBP -1,619 | GBP 1.68 | GBP 1.693 |
| 2024-10-31 (Thursday) | 124,564 | GBP 210,887 | GBP 210,887 | 0 | GBP -13,079 | GBP 1.693 | GBP 1.798 |
| 2024-10-30 (Wednesday) | 124,564 | GBP 223,966 | GBP 223,966 | 0 | GBP 498 | GBP 1.798 | GBP 1.794 |
| 2024-10-29 (Tuesday) | 124,564 | GBP 223,468 | GBP 223,468 | 0 | GBP 997 | GBP 1.794 | GBP 1.786 |
| 2024-10-28 (Monday) | 124,564 | GBP 222,471 | GBP 222,471 | 0 | GBP 2,740 | GBP 1.786 | GBP 1.764 |
| 2024-10-25 (Friday) | 124,564 | GBP 219,731 | GBP 219,731 | 0 | GBP -3,363 | GBP 1.764 | GBP 1.791 |
| 2024-10-24 (Thursday) | 124,564 | GBP 223,094 | GBP 223,094 | 0 | GBP -4,111 | GBP 1.791 | GBP 1.824 |
| 2024-10-23 (Wednesday) | 124,564 | GBP 227,205 | GBP 227,205 | 0 | GBP -6,726 | GBP 1.824 | GBP 1.878 |
| 2024-10-22 (Tuesday) | 124,564 | GBP 233,931 | GBP 233,931 | 0 | GBP 5,231 | GBP 1.878 | GBP 1.836 |
| 2024-10-21 (Monday) | 124,564 | GBP 228,700 | GBP 228,700 | 0 | GBP -2,615 | GBP 1.836 | GBP 1.857 |
| 2024-10-18 (Friday) | 124,564 | GBP 231,315 | GBP 231,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -14,145 | 1.518* | 1.65 Profit of 23,328 on sale | |||
| 2025-02-28 | SELL | -5,775 | 1.573* | 1.68 Profit of 9,679 on sale | |||
| 2025-01-31 | BUY | 5,223 | 1.798* | 1.69 | |||
| 2024-11-25 | BUY | 8,478 | 1.558* | 1.67 | |||
| 2024-11-18 | SELL | -8,832 | 1.474* | 1.72 Profit of 15,186 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.