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 CRT
| Stock Name | Care REIT plc |
| Ticker | CRT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYXVMJ03 |
| LEI | 213800AX3FHPMJL4IJ53 |
Show aggregate CRT holdings
News associated with CRT
- Cross Timbers Royalty Trust (NYSE:CRT) Stake Raised by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC boosted its holdings in shares of Cross Timbers Royalty Trust (NYSE:CRT – Free Report) by 20.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 18,000 shares of the oil and gas company’s stock after acquiring an additional 3,000 shares during […] - 2025-06-12 08:02:51
- Scotiabank Raises CT Real Estate Investment Trust (TSE:CRT.UN) Price Target to C$16.50
- CT Real Estate Investment Trust (TSE:CRT.UN – Get Free Report) had its price objective upped by Scotiabank from C$16.00 to C$16.50 in a report issued on Tuesday,BayStreet.CA reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Scotiabank’s price target indicates a potential upside of 7.56% from the company’s current […] - 2025-05-08 05:17:00
- Cross Timbers Royalty Trust (NYSE:CRT) Share Price Crosses Above Fifty Day Moving Average – What’s Next?
- Cross Timbers Royalty Trust (NYSE:CRT – Get Free Report)’s share price passed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of $10.21 and traded as high as $10.58. Cross Timbers Royalty Trust shares last traded at $10.58, with a volume of 30,924 shares trading […] - 2025-02-14 08:38:51
- CT Real Estate Investment Trust (TSE:CRT) Stock Rating Upgraded by Raymond James
- Raymond James upgraded shares of CT Real Estate Investment Trust (TSE:CRT – Free Report) to a hold rating in a research report released on Tuesday morning,Zacks.com reports. Raymond James also issued estimates for CT Real Estate Investment Trust’s Q4 2024 earnings at $0.33 EPS, FY2024 earnings at $1.33 EPS, Q1 2025 earnings at $0.34 EPS, […] - 2025-02-07 07:03:57
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CRT holdings
| Date | Number of CRT Shares Held | Base Market Value of CRT Shares | Local Market Value of CRT Shares | Change in CRT Shares Held | Change in CRT Base Value | Current Price per CRT Share Held | Previous Price per CRT Share Held |
|---|
| 2024-12-10 (Tuesday) | 164,776 | GBP 136,764 | GBP 136,764 | 0 | GBP 1,977 | GBP 0.83 | GBP 0.818001 |
| 2024-12-09 (Monday) | 164,776 | GBP 134,787 | GBP 134,787 | | | | |
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 projectionThe 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 CRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-17 | 2,642 | 0 | 7,029 | 37.6% |
| 2025-07-16 | 3,120 | 0 | 8,643 | 36.1% |
| 2025-07-15 | 5,927 | 0 | 11,304 | 52.4% |
| 2025-07-14 | 2,337 | 0 | 13,899 | 16.8% |
| 2025-07-11 | 2,954 | 0 | 5,802 | 50.9% |
| 2025-07-10 | 752 | 0 | 4,064 | 18.5% |
| 2025-07-09 | 2,341 | 190 | 9,581 | 24.4% |
| 2025-07-08 | 1,560 | 0 | 3,853 | 40.5% |
| 2025-07-07 | 12,705 | 0 | 25,927 | 49.0% |
| 2025-07-03 | 1,913 | 0 | 13,884 | 13.8% |
| 2025-07-02 | 3,526 | 0 | 19,234 | 18.3% |
| 2025-07-01 | 1,059 | 0 | 7,087 | 14.9% |
| 2025-06-30 | 15,418 | 0 | 28,275 | 54.5% |
| 2025-06-27 | 4,375 | 0 | 10,881 | 40.2% |
| 2025-06-26 | 1,862 | 0 | 5,621 | 33.1% |
| 2025-06-25 | 2,389 | 0 | 9,097 | 26.3% |
| 2025-06-24 | 1,149 | 0 | 8,659 | 13.3% |
| 2025-06-23 | 2,049 | 0 | 11,061 | 18.5% |
| 2025-06-20 | 4,209 | 0 | 17,245 | 24.4% |
| 2025-06-18 | 1,675 | 0 | 5,360 | 31.3% |
| 2025-06-17 | 4,799 | 0 | 26,613 | 18.0% |
| 2025-06-16 | 4,250 | 0 | 19,084 | 22.3% |
| 2025-06-13 | 9,039 | 0 | 49,069 | 18.4% |
| 2025-06-12 | 2,631 | 0 | 10,797 | 24.4% |
| 2025-06-11 | 4,515 | 1,400 | 27,973 | 16.1% |
| 2025-06-10 | 2,728 | 0 | 9,591 | 28.4% |
| 2025-06-09 | 2,446 | 0 | 9,687 | 25.3% |
| 2025-06-06 | 2,158 | 0 | 6,699 | 32.2% |
| 2025-06-05 | 3,451 | 0 | 7,317 | 47.2% |
| 2025-06-04 | 2,093 | 0 | 10,104 | 20.7% |
| 2025-06-03 | 6,492 | 0 | 15,371 | 42.2% |
| 2025-06-02 | 14,942 | 0 | 60,457 | 24.7% |
| 2025-05-30 | 5,672 | 0 | 15,178 | 37.4% |
| 2025-05-29 | 1,872 | 0 | 18,832 | 9.9% |
| 2025-05-28 | 2,867 | 0 | 7,629 | 37.6% |
| 2025-05-27 | 2,102 | 109 | 11,136 | 18.9% |
| 2025-05-23 | 1,978 | 0 | 7,142 | 27.7% |
| 2025-05-22 | 2,222 | 0 | 15,839 | 14.0% |
| 2025-05-21 | 2,473 | 0 | 8,948 | 27.6% |
| 2025-05-20 | 5,088 | 0 | 14,179 | 35.9% |
| 2025-05-19 | 11,336 | 152 | 59,468 | 19.1% |
| 2025-05-16 | 1,430 | 0 | 10,505 | 13.6% |
| 2025-05-15 | 5,366 | 0 | 11,643 | 46.1% |
| 2025-05-14 | 7,550 | 0 | 14,664 | 51.5% |
| 2025-05-13 | 3,625 | 0 | 19,946 | 18.2% |
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.
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