ISINIE00B539F030
Stock Name/CompanyiShares VII Public Limited Company - iShares MSCI UK UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolSXR3 (EUR) - F
CSUK.LS (GBX) - CXE
CSUK.MI (EUR) - CXE
CSUKz (GBP) - CXE
CSUK (EUR) - ETF Plus

Consecutive Days Analysis for CSUK.MI

This is analysis over the past year of whether the share price of CSUK.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 66%
2 10%
3 17%
4 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 74%
2 22%
3 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.88
Negative (falling price) -1.03
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B539F030 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 67,552 GBP 8,081,921GBP New holding detected
SHEL.L (Shell plc) 270,981 GBP 7,185,061GBP New holding detected
HSBA.L (HSBC Holdings PLC) 794,741 GBP 6,961,136GBP New holding detected
ULVR.L (Unilever PLC) 108,438 GBP 4,861,276GBP New holding detected
REL.L (Relx PLC) 81,230 GBP 3,358,861GBP New holding detected
BP.L (BP PLC) 705,291 GBP 3,271,845GBP New holding detected
BATS.L (British American Tobacco PLC) 86,871 GBP 2,688,657GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 180,279 GBP 2,604,130GBP New holding detected
RIO.L (Rio Tinto PLC) 49,031 GBP 2,470,672GBP New holding detected
LSEG.L (London Stock Exchange Group PLC) 20,795 GBP 2,423,657GBP New holding detected
RR.L (Rolls-Royce Holdings PLC) 371,098 GBP 2,317,136GBP New holding detected
DGE.L (Diageo PLC) 96,685 GBP 2,112,567GBP New holding detected
CPG.L (Compass Group PLC) 73,948 GBP 2,091,249GBP New holding detected
NG.L (National Grid PLC) 213,248 GBP 2,051,446GBP New holding detected
BARC.L (Barclays PLC) 633,867 GBP 1,858,815GBP New holding detected
III.L (3I Group PLC) 42,585 GBP 1,730,654GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 2,687,371 GBP 1,725,830GBP New holding detected
BA.L (BAE Systems plc) 131,740 GBP 1,644,115GBP New holding detected
EXPN.L (Experian PLC) 39,952 GBP 1,580,102GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 30,347 GBP 1,565,298GBP New holding detected
GLEN.L (Glencore PLC) 450,887 GBP 1,557,589GBP New holding detected
HLN.L (Haleon PLC) 374,475 GBP 1,465,321GBP New holding detected
AAL.L (Anglo American PLC) 55,242 GBP 1,361,715GBP New holding detected
NWG.L (NatWest Group PLC) 303,969 GBP 1,328,345GBP New holding detected
TSCO.L (Tesco PLC) 301,051 GBP 1,190,356GBP New holding detected
STAN.L (Standard Chartered PLC) 92,416 GBP 1,031,363GBP New holding detected
IMB.L (Imperial Brands PLC) 35,292 GBP 993,117GBP New holding detected
AHT.L (Ashtead Group PLC) 19,008 GBP 957,243GBP New holding detected
PRU.L117,507 GBP 854,041GBP New holding detected
IHG.L (InterContinental Hotels Group PLC) 7,019 GBP 745,769GBP New holding detected
SSE.L (SSE PLC) 48,092 GBP 724,746GBP New holding detected
VOD.L (Vodafone Group PLC) 972,018 GBP 654,168GBP New holding detected
LGEN.L (Legal & General Group PLC) 259,238 GBP 627,874GBP New holding detected
AV.L (Aviva PLC) 116,808 GBP 596,188GBP New holding detected
SGE.L (Sage Group PLC) 43,828 GBP 576,338GBP New holding detected
INF.L (Informa PLC) 58,055 GBP 523,308GBP New holding detected
NXT.L (Next PLC) 5,223 GBP 523,083GBP New holding detected
BNZL.L (Bunzl PLC) 14,744 GBP 507,488GBP New holding detected
HLMA.L (Halma PLC) 16,327 GBP 480,830GBP New holding detected
RTO.L (Rentokil Initial PLC) 110,270 GBP 457,951GBP New holding detected
BT.L278,226 GBP 419,565GBP New holding detected
SGRO.L (Segro Plc) 56,100 GBP 405,042GBP New holding detected
SN.L (Smith & Nephew PLC) 38,290 GBP 393,047GBP New holding detected
ITRK.L (Intertek Group PLC) 7,082 GBP 376,054GBP New holding detected
WPP.L (WPP PLC) 47,190 GBP 368,271GBP New holding detected
MRO.L (Melrose Industries PLC) 56,583 GBP 355,568GBP New holding detected
PSON.L (Pearson PLC) 26,162 GBP 351,356GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 93,117 GBP 331,031GBP New holding detected
ADM.L (Admiral Group PLC) 11,459 GBP 324,404GBP New holding detected
ANTO.L (Antofagasta PLC) 17,353 GBP 319,642GBP New holding detected
WISE.L (Wise plc) 29,428 GBP 314,880GBP New holding detected
SMIN.L (Smiths Group PLC) 14,940 GBP 312,246GBP New holding detected
CNA.L (Centrica PLC) 226,294 GBP 306,289GBP New holding detected
AUTO.L (Auto Trader Group plc) 38,671 GBP 304,418GBP New holding detected
CCH.L (Coca Cola HBC AG) 9,505 GBP 303,210GBP New holding detected
UU.L (United Utilities Group PLC) 29,811 GBP 295,129GBP New holding detected
SVT.L (Severn Trent PLC) 11,755 GBP 291,171GBP New holding detected
ABF.L (Associated British Foods PLC) 14,735 GBP 281,881GBP New holding detected
BTRW.L (Barratt Developments PLC) 59,281 GBP 273,463GBP New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 3,169 GBP 249,876GBP New holding detected
MNDI.L (Mondi PLC) 18,985 GBP 249,653GBP New holding detected
DCC.L4,324 GBP 232,847GBP New holding detected
MNG.L (M&G Plc) 97,249 GBP 208,113GBP New holding detected
WTB.L (Whitbread PLC) 7,752 GBP 206,513GBP New holding detected
SBRY.L (J Sainsbury PLC) 77,091 GBP 203,674GBP New holding detected
KGF.L (Kingfisher PLC) 79,054 GBP 199,690GBP New holding detected
ENT.L (Entain PLC) 27,042 GBP 188,537GBP New holding detected
CRDA.L (Croda International PLC) 5,714 GBP 182,848GBP New holding detected
TW.L (Taylor Wimpey PLC) 152,228 GBP 179,629GBP New holding detected
LAND.L (Land Securities Group PLC) 30,435 GBP 179,567GBP New holding detected
PSN.L (Persimmon PLC) 13,765 GBP 172,613GBP New holding detected
BKG.L (The Berkeley Group Holdings plc) 4,453 GBP 168,680GBP New holding detected
HL.L (Hargreaves Lansdown plc) 15,299 GBP 168,671GBP New holding detected
HIK.L7,099 GBP 166,117GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 30,151 GBP 155,428GBP New holding detected
EDV.L (Endeavour Mining Corp) 8,138 GBP 145,019GBP New holding detected
SDR.L (Schroders PLC) 35,540 GBP 136,331GBP New holding detected
JD.L (JD Sports Fashion PLC) 113,253 GBP 99,096GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B539F030 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 67,552 GBP 7,972,487AZN.L value increased by 1202431.5%GBP 118.02AZN.L unit share price increased by 1.781.5%
SHEL.L (Shell plc) 270,981 GBP 7,320,552SHEL.L value increased by 54200.1%GBP 27.015SHEL.L unit share price increased by 0.020.1%
HSBA.L (HSBC Holdings PLC) 794,741 GBP 7,007,231HSBA.L value increased by 484790.7%GBP 8.817HSBA.L unit share price increased by 0.0610.7%
ULVR.L (Unilever PLC) 108,438 GBP 5,151,889ULVR.L value increased by 303620.6%GBP 47.51ULVR.L unit share price increased by 0.280.6%
REL.L (Relx PLC) 81,230 GBP 3,350,738REL.L value increased by 40620.1%GBP 41.25REL.L unit share price increased by 0.0499999999999970.1%
BP.L (BP PLC) 705,291 GBP 3,306,052BP.L value increased by 458441.4%GBP 4.6875BP.L unit share price increased by 0.0651.4%
BATS.L (British American Tobacco PLC) 86,871 GBP 2,948,402BATS.L value increased by 8690.0%GBP 33.94BATS.L unit share price increased by 0.0099999999999980.0%
GSK.L (GlaxoSmithKline PLC) 180,279 GBP 2,605,032GSK.L value increased by 27050.1%GBP 14.45GSK.L unit share price increased by 0.0149999999999990.1%
RIO.L (Rio Tinto PLC) 49,031 GBP 2,451,060RIO.L value increased by 220640.9%GBP 49.99RIO.L unit share price increased by 0.450.9%
LSEG.L (London Stock Exchange Group PLC) 20,795 GBP 2,440,293LSEG.L value increased by 103970.4%GBP 117.35LSEG.L unit share price increased by 0.50.4%
RR.L (Rolls-Royce Holdings PLC) 371,098 GBP 2,303,776RR.L value increased by 29680.1%GBP 6.208RR.L unit share price increased by 0.0080.1%
CPG.L (Compass Group PLC) 73,948 GBP 2,092,728CPG.L value increased by 251421.2%GBP 28.3CPG.L unit share price increased by 0.341.2%
DGE.L (Diageo PLC) 96,685 GBP 2,063,258DGE.L value decreased by -35290-1.7%GBP 21.34DGE.L unit share price decreased by -0.365-1.7%
NG.L (National Grid PLC) 213,248 GBP 2,035,239NG.L value decreased by -29428-1.4%GBP 9.544NG.L unit share price decreased by -0.138-1.4%
BARC.L (Barclays PLC) 633,867 GBP 1,950,726BARC.L value increased by 82410.4%GBP 3.0775BARC.L unit share price increased by 0.0130.4%
LLOY.L (Lloyds Banking Group PLC) 2,687,371 GBP 1,717,230LLOY.L value increased by 295611.8%GBP 0.639LLOY.L unit share price increased by 0.0111.8%
III.L (3I Group PLC) 42,585 GBP 1,711,065III.L value increased by 55360.3%GBP 40.18III.L unit share price increased by 0.130.3%
BA.L (BAE Systems plc) 131,740 GBP 1,593,395BA.L value increased by 59280.4%GBP 12.095BA.L unit share price increased by 0.0450.4%
EXPN.L (Experian PLC) 39,952 GBP 1,578,504EXPN.L value decreased by -3595-0.2%GBP 39.51EXPN.L unit share price decreased by -0.090000000000003-0.2%
RKT.L (Reckitt Benckiser Group PLC) 30,347 GBP 1,568,940RKT.L value decreased by -12746-0.8%GBP 51.7RKT.L unit share price decreased by -0.41999999999999-0.8%
GLEN.L (Glencore PLC) 450,887 GBP 1,537,525GLEN.L value decreased by -39001-2.5%GBP 3.41GLEN.L unit share price decreased by -0.0865-2.5%
HLN.L (Haleon PLC) 374,475 GBP 1,462,325HLN.L value increased by 3750.0%GBP 3.905HLN.L unit share price increased by 0.000999999999999890.0%
NWG.L (NatWest Group PLC) 303,969 GBP 1,367,861NWG.L value increased by 36480.3%GBP 4.5NWG.L unit share price increased by 0.0120.3%
AAL.L (Anglo American PLC) 55,242 GBP 1,346,800AAL.L value decreased by -1657-0.1%GBP 24.38AAL.L unit share price decreased by -0.030000000000001-0.1%
TSCO.L (Tesco PLC) 301,051 GBP 1,182,829TSCO.L value decreased by -4817-0.4%GBP 3.929TSCO.L unit share price decreased by -0.016-0.4%
STAN.L (Standard Chartered PLC) 92,416 GBP 1,040,604STAN.L value increased by 9240.1%GBP 11.26STAN.L unit share price increased by 0.00999999999999980.1%
IMB.L (Imperial Brands PLC) 35,292 GBP 1,017,821IMB.L value increased by 24700.2%GBP 28.84IMB.L unit share price increased by 0.070.2%
AHT.L (Ashtead Group PLC) 19,008 GBP 950,210AHT.L value decreased by -15777-1.6%GBP 49.99AHT.L unit share price decreased by -0.83-1.6%
PRU.L117,507 GBP 848,401PRU.L value increased by 462985.8%GBP 7.22PRU.L unit share price increased by 0.3945.8%
IHG.L (InterContinental Hotels Group PLC) 7,019 GBP 756,999IHG.L value increased by 84231.1%GBP 107.85IHG.L unit share price increased by 1.21.1%
SSE.L (SSE PLC) 48,092 GBP 720,418SSE.L value decreased by -10340-1.4%GBP 14.98SSE.L unit share price decreased by -0.215-1.4%
VOD.L (Vodafone Group PLC) 972,018 GBP 671,859VOD.L value increased by 87481.3%GBP 0.6912VOD.L unit share price increased by 0.0091.3%
LGEN.L (Legal & General Group PLC) 259,238 GBP 620,357LGEN.L value increased by 15560.3%GBP 2.393LGEN.L unit share price increased by 0.00599999999999980.3%
AV.L (Aviva PLC) 116,808 GBP 587,778AV.L value increased by 25700.4%GBP 5.032AV.L unit share price increased by 0.0220.4%
SGE.L (Sage Group PLC) 43,828 GBP 578,091SGE.L value increased by 15340.3%GBP 13.19SGE.L unit share price increased by 0.0350.3%
NXT.L (Next PLC) 5,223 GBP 522,300NXT.L value increased by 31340.6%GBP 100NXT.L unit share price increased by 0.599999999999990.6%
INF.L (Informa PLC) 58,055 GBP 520,869INF.L value increased by 76631.5%GBP 8.97199INF.L unit share price increased by 0.131991.5%
BNZL.L (Bunzl PLC) 14,744 GBP 504,245BNZL.L value decreased by -1474-0.3%GBP 34.2BNZL.L unit share price decreased by -0.099999999999994-0.3%
HLMA.L (Halma PLC) 16,327 GBP 474,952HLMA.L value decreased by -1633-0.3%GBP 29.09HLMA.L unit share price decreased by -0.1-0.3%
RTO.L (Rentokil Initial PLC) 110,270 GBP 448,799RTO.L value increased by 58441.3%GBP 4.07RTO.L unit share price increased by 0.0531.3%
BT.L278,226 GBP 421,234BT.L value increased by 25040.6%GBP 1.514BT.L unit share price increased by 0.00900000000000010.6%
SGRO.L (Segro Plc) 56,100 GBP 398,647SGRO.L value increased by 11220.3%GBP 7.10601SGRO.L unit share price increased by 0.020.3%
SN.L (Smith & Nephew PLC) 38,290 GBP 390,367SN.L value increased by 38291.0%GBP 10.195SN.L unit share price increased by 0.11.0%
ITRK.L (Intertek Group PLC) 7,082 GBP 378,179ITRK.L value increased by 56661.5%GBP 53.4ITRK.L unit share price increased by 0.81.5%
WPP.L (WPP PLC) 47,190 GBP 367,138WPP.L value decreased by -3681-1.0%GBP 7.78WPP.L unit share price decreased by -0.077999999999999-1.0%
MRO.L (Melrose Industries PLC) 56,583 GBP 354,210MRO.L value increased by 53191.5%GBP 6.26001MRO.L unit share price increased by 0.094011.5%
PSON.L (Pearson PLC) 26,162 GBP 351,617PSON.L value increased by 22230.6%GBP 13.44PSON.L unit share price increased by 0.0849999999999990.6%
MKS.L (Marks and Spencer Group PLC) 93,117 GBP 325,537MKS.L value decreased by -3911-1.2%GBP 3.496MKS.L unit share price decreased by -0.042-1.2%
ADM.L (Admiral Group PLC) 11,459 GBP 320,508ADM.L value decreased by -1150.0%GBP 27.97ADM.L unit share price decreased by -0.0100000000000020.0%
WISE.L (Wise plc) 29,428 GBP 313,997WISE.L value decreased by -1471-0.5%GBP 10.67WISE.L unit share price decreased by -0.050000000000001-0.5%
ANTO.L (Antofagasta PLC) 17,353 GBP 312,267ANTO.L value increased by 1730.1%GBP 17.995ANTO.L unit share price increased by 0.0100000000000020.1%
SMIN.L (Smiths Group PLC) 14,940 GBP 311,051SMIN.L value increased by 26890.9%GBP 20.82SMIN.L unit share price increased by 0.180.9%
CNA.L (Centrica PLC) 226,294 GBP 310,136CNA.L value decreased by -6676-2.1%GBP 1.3705CNA.L unit share price decreased by -0.0295-2.1%
AUTO.L (Auto Trader Group plc) 38,671 GBP 299,468AUTO.L value decreased by -1238-0.4%GBP 7.74399AUTO.L unit share price decreased by -0.03202-0.4%
UU.L (United Utilities Group PLC) 29,811 GBP 293,102UU.L value decreased by -5008-1.7%GBP 9.83201UU.L unit share price decreased by -0.16799-1.7%
SVT.L (Severn Trent PLC) 11,755 GBP 288,233SVT.L value decreased by -2703-0.9%GBP 24.52SVT.L unit share price decreased by -0.23-0.9%
CCH.L (Coca Cola HBC AG) 9,505 GBP 282,299CCH.L value increased by 28521.0%GBP 29.7001CCH.L unit share price increased by 0.30011.0%
ABF.L (Associated British Foods PLC) 14,735 GBP 279,891ABF.L value decreased by -1326-0.5%GBP 18.995ABF.L unit share price decreased by -0.09-0.5%
BTRW.L (Barratt Developments PLC) 59,281 GBP 272,752BTRW.L value increased by 136945.3%GBP 4.601BTRW.L unit share price increased by 0.2315.3%
SPX.L (Spirax-Sarco Engineering PLC) 3,169 GBP 245,439SPX.L value decreased by -634-0.3%GBP 77.45SPX.L unit share price decreased by -0.2-0.3%
MNDI.L (Mondi PLC) 18,985 GBP 237,313MNDI.L value increased by 22791.0%GBP 12.5MNDI.L unit share price increased by 0.121.0%
DCC.L4,324 GBP 231,334DCC.L value increased by 12970.6%GBP 53.5DCC.L unit share price increased by 0.30.6%
WTB.L (Whitbread PLC) 7,752 GBP 212,715GBP 27.44
MNG.L (M&G Plc) 97,249 GBP 205,973MNG.L value decreased by -1167-0.6%GBP 2.118MNG.L unit share price decreased by -0.012-0.6%
SBRY.L (J Sainsbury PLC) 77,091 GBP 201,208SBRY.L value decreased by -2621-1.3%GBP 2.61001SBRY.L unit share price decreased by -0.034-1.3%
KGF.L (Kingfisher PLC) 79,054 GBP 199,849KGF.L value increased by 49812.6%GBP 2.52801KGF.L unit share price increased by 0.063012.6%
ENT.L (Entain PLC) 27,042 GBP 188,212ENT.L value increased by 97355.5%GBP 6.95999ENT.L unit share price increased by 0.365.5%
LAND.L (Land Securities Group PLC) 30,435 GBP 178,958LAND.L value increased by 15220.9%GBP 5.88001LAND.L unit share price increased by 0.050010.9%
CRDA.L (Croda International PLC) 5,714 GBP 178,905CRDA.L value increased by 46282.7%GBP 31.3099CRDA.L unit share price increased by 0.80992.7%
TW.L (Taylor Wimpey PLC) 152,228 GBP 175,519TW.L value decreased by -2664-1.5%GBP 1.153TW.L unit share price decreased by -0.0175-1.5%
HL.L (Hargreaves Lansdown plc) 15,299 GBP 168,518HL.L value decreased by -153-0.1%GBP 11.015HL.L unit share price decreased by -0.0099999999999998-0.1%
PSN.L (Persimmon PLC) 13,765 GBP 168,484PSN.L value decreased by -2408-1.4%GBP 12.24PSN.L unit share price decreased by -0.175-1.4%
BKG.L (The Berkeley Group Holdings plc) 4,453 GBP 167,789BKG.L value increased by 17811.1%GBP 37.68BKG.L unit share price increased by 0.41.1%
HIK.L7,099 GBP 165,975GBP 23.3801
PHNX.L (Phoenix Group Holdings PLC) 30,151 GBP 155,730PHNX.L value decreased by -754-0.5%GBP 5.165PHNX.L unit share price decreased by -0.02501-0.5%
EDV.L (Endeavour Mining Corp) 8,138 GBP 143,392EDV.L value decreased by -244-0.2%GBP 17.6201EDV.L unit share price decreased by -0.029899999999998-0.2%
SDR.L (Schroders PLC) 35,540 GBP 136,616SDR.L value increased by 27722.1%GBP 3.84401SDR.L unit share price increased by 0.0782.1%
JD.L (JD Sports Fashion PLC) 113,253 GBP 98,643JD.L value increased by 15851.6%GBP 0.870997JD.L unit share price increased by 0.0139951.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B539F030

Shares Issued in SXR3

DateShares IssuedNum New SXR3 SharesNAV Market value of new SXR3 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 574,653 0 0 0 GBP 401,795
USD 19,663
EUR 9,944
2025-01-27 574,653 0 0 0 GBP 402,394
USD 19,597
EUR 9,982
2025-01-24 574,653 -25,000 0 0 GBP 403,007
USD 19,580
EUR 9,991
2025-01-23 599,653 0 0 -3,855,645 GBP 416,472
USD 19,836
EUR 10,006
2025-01-22 599,653 0 0 0 GBP 380,523
USD 19,847
EUR 7,668
2025-01-21 599,653 0 0 0 GBP 381,614
USD 19,875
EUR 7,665
0 -3,855,645
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.