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 LRE
| Stock Name | Lancashire Holdings Ltd |
| Ticker | LRE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG5361W1047 |
| LEI | 5493002UNUYXLHOWF752 |
Show aggregate LRE holdings
News associated with LRE
- Lancashire (LON:LRE) Stock Passes Above Two Hundred Day Moving Average – Time to Sell?
- Lancashire Holdings Limited (LON:LRE – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 591.85 ($8.02) and traded as high as GBX 595 ($8.06). Lancashire shares last traded at GBX 591 ($8.01), with a volume of 218,416 shares changing hands. […] - 2025-09-09 05:12:52
- Bryan Joseph Acquires 1,200 Shares of Lancashire (LON:LRE) Stock
- Lancashire Holdings Limited (LON:LRE – Get Free Report) insider Bryan Joseph purchased 1,200 shares of Lancashire stock in a transaction dated Friday, August 15th. The stock was bought at an average cost of GBX 609 per share, with a total value of £7,308. Lancashire Trading Up 1.3% Shares of LON:LRE opened at GBX 629 on […] - 2025-08-21 02:20:33
- Lancashire (LON:LRE) Stock Price Crosses Above 200 Day Moving Average – Here’s What Happened
- Lancashire Holdings Limited (LON:LRE – Get Free Report)’s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 599.20 ($8.14) and traded as high as GBX 599.63 ($8.15). Lancashire shares last traded at GBX 590 ($8.02), with a volume of 393,252 shares. Analyst […] - 2025-07-10 05:45:06
- Insider Buying: Lancashire Holdings Limited (LON:LRE) Insider Acquires 868 Shares of Stock
- Lancashire Holdings Limited (LON:LRE – Get Free Report) insider Sally Williams acquired 868 shares of the company’s stock in a transaction on Tuesday, June 17th. The stock was bought at an average cost of GBX 575 ($7.74) per share, with a total value of £4,991 ($6,720.98). Lancashire Price Performance LRE stock opened at GBX 571 […] - 2025-06-20 02:20:15
- Lancashire Holdings Limited (LON:LRE) Insider Acquires £10,494 in Stock
- Lancashire Holdings Limited (LON:LRE – Get Free Report) insider Philip Broadley purchased 1,800 shares of the business’s stock in a transaction that occurred on Friday, May 2nd. The stock was bought at an average price of GBX 583 ($7.75) per share, for a total transaction of £10,494 ($13,951.08). Lancashire Trading Down 0.3 % LON:LRE opened […] - 2025-05-08 02:19:09
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc LRE holdings
| Date | Number of LRE Shares Held | Base Market Value of LRE Shares | Local Market Value of LRE Shares | Change in LRE Shares Held | Change in LRE Base Value | Current Price per LRE Share Held | Previous Price per LRE Share Held |
|---|
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 LRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 36,927 | 4,834 | 77,537 | 47.6% |
| 2025-09-18 | 11,135 | 2,475 | 32,915 | 33.8% |
| 2025-09-17 | 102,858 | 0 | 201,006 | 51.2% |
| 2025-09-16 | 36,822 | 0 | 155,173 | 23.7% |
| 2025-09-15 | 5,829,358 | 22,254 | 10,334,938 | 56.4% |
| 2025-09-12 | 21,130 | 0 | 37,966 | 55.7% |
| 2025-09-11 | 80 | 0 | 3,475 | 2.3% |
| 2025-09-10 | 1,024 | 0 | 4,496 | 22.8% |
| 2025-09-09 | 15 | 0 | 597 | 2.5% |
| 2025-09-08 | 31 | 0 | 2,205 | 1.4% |
| 2025-09-05 | 415 | 0 | 2,611 | 15.9% |
| 2025-09-04 | 12,885 | 250 | 42,431 | 30.4% |
| 2025-09-03 | 13,431 | 1,555 | 35,778 | 37.5% |
| 2025-09-02 | 191 | 0 | 292 | 65.4% |
| 2025-08-29 | 1,804 | 0 | 5,754 | 31.4% |
| 2025-08-28 | 2 | 0 | 113 | 1.8% |
| 2025-08-27 | 900 | 0 | 2,084 | 43.2% |
| 2025-08-26 | 1 | 0 | 21 | 4.8% |
| 2025-08-25 | 5,653 | 0 | 7,165 | 78.9% |
| 2025-08-22 | 180 | 0 | 227 | 79.3% |
| 2025-08-21 | 1,290 | 0 | 1,960 | 65.8% |
| 2025-08-20 | 278 | 33 | 1,629 | 17.1% |
| 2025-08-19 | 222 | 0 | 892 | 24.9% |
| 2025-08-18 | 576 | 0 | 576 | 100.0% |
| 2025-08-15 | 1,078 | 0 | 1,500 | 71.9% |
| 2025-08-14 | 726 | 0 | 734 | 98.9% |
| 2025-08-13 | 201 | 0 | 233 | 86.3% |
| 2025-08-12 | 9,803 | 0 | 15,451 | 63.4% |
| 2025-08-11 | 1,432 | 259 | 1,710 | 83.7% |
| 2025-08-08 | 545 | 0 | 9,045 | 6.0% |
| 2025-08-07 | 5,609 | 0 | 26,808 | 20.9% |
| 2025-08-06 | 33,821 | 0 | 93,235 | 36.3% |
| 2025-08-04 | 3 | 0 | 265 | 1.1% |
| 2025-08-01 | 2,075 | 1,013 | 4,601 | 45.1% |
| 2025-07-31 | 314 | 0 | 1,919 | 16.4% |
| 2025-07-30 | 2 | 0 | 66 | 3.0% |
| 2025-07-29 | 51 | 0 | 400 | 12.8% |
| 2025-07-28 | 2,521 | 0 | 3,227 | 78.1% |
| 2025-07-25 | 1,012 | 0 | 6,497 | 15.6% |
| 2025-07-24 | 1,886 | 0 | 14,664 | 12.9% |
| 2025-07-23 | 2,693 | 0 | 11,880 | 22.7% |
| 2025-07-22 | 101 | 0 | 4,869 | 2.1% |
| 2025-07-21 | 1,876 | 0 | 3,486 | 53.8% |
| 2025-07-18 | 101 | 0 | 605 | 16.7% |
| 2025-07-17 | 50 | 0 | 1,379 | 3.6% |
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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