ISIN | IE00B539F030 |
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Stock Name/Company | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | SXR3 (EUR) - F CSUK.LS (GBX) - CXE CSUK.MI (EUR) - CXE CSUKz (GBP) - CXE CSUK (EUR) - ETF Plus |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AZN.L (AstraZeneca PLC) | 67,552 | GBP 8,081,921 | GBP | New holding detected |
SHEL.L (Shell plc) | 270,981 | GBP 7,185,061 | GBP | New holding detected |
HSBA.L (HSBC Holdings PLC) | 794,741 | GBP 6,961,136 | GBP | New holding detected |
ULVR.L (Unilever PLC) | 108,438 | GBP 4,861,276 | GBP | New holding detected |
REL.L (Relx PLC) | 81,230 | GBP 3,358,861 | GBP | New holding detected |
BP.L (BP PLC) | 705,291 | GBP 3,271,845 | GBP | New holding detected |
BATS.L (British American Tobacco PLC) | 86,871 | GBP 2,688,657 | GBP | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 180,279 | GBP 2,604,130 | GBP | New holding detected |
RIO.L (Rio Tinto PLC) | 49,031 | GBP 2,470,672 | GBP | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 20,795 | GBP 2,423,657 | GBP | New holding detected |
RR.L (Rolls-Royce Holdings PLC) | 371,098 | GBP 2,317,136 | GBP | New holding detected |
DGE.L (Diageo PLC) | 96,685 | GBP 2,112,567 | GBP | New holding detected |
CPG.L (Compass Group PLC) | 73,948 | GBP 2,091,249 | GBP | New holding detected |
NG.L (National Grid PLC) | 213,248 | GBP 2,051,446 | GBP | New holding detected |
BARC.L (Barclays PLC) | 633,867 | GBP 1,858,815 | GBP | New holding detected |
III.L (3I Group PLC) | 42,585 | GBP 1,730,654 | GBP | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 2,687,371 | GBP 1,725,830 | GBP | New holding detected |
BA.L (BAE Systems plc) | 131,740 | GBP 1,644,115 | GBP | New holding detected |
EXPN.L (Experian PLC) | 39,952 | GBP 1,580,102 | GBP | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 30,347 | GBP 1,565,298 | GBP | New holding detected |
GLEN.L (Glencore PLC) | 450,887 | GBP 1,557,589 | GBP | New holding detected |
HLN.L (Haleon PLC) | 374,475 | GBP 1,465,321 | GBP | New holding detected |
AAL.L (Anglo American PLC) | 55,242 | GBP 1,361,715 | GBP | New holding detected |
NWG.L (NatWest Group PLC) | 303,969 | GBP 1,328,345 | GBP | New holding detected |
TSCO.L (Tesco PLC) | 301,051 | GBP 1,190,356 | GBP | New holding detected |
STAN.L (Standard Chartered PLC) | 92,416 | GBP 1,031,363 | GBP | New holding detected |
IMB.L (Imperial Brands PLC) | 35,292 | GBP 993,117 | GBP | New holding detected |
AHT.L (Ashtead Group PLC) | 19,008 | GBP 957,243 | GBP | New holding detected |
PRU.L | 117,507 | GBP 854,041 | GBP | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 7,019 | GBP 745,769 | GBP | New holding detected |
SSE.L (SSE PLC) | 48,092 | GBP 724,746 | GBP | New holding detected |
VOD.L (Vodafone Group PLC) | 972,018 | GBP 654,168 | GBP | New holding detected |
LGEN.L (Legal & General Group PLC) | 259,238 | GBP 627,874 | GBP | New holding detected |
AV.L (Aviva PLC) | 116,808 | GBP 596,188 | GBP | New holding detected |
SGE.L (Sage Group PLC) | 43,828 | GBP 576,338 | GBP | New holding detected |
INF.L (Informa PLC) | 58,055 | GBP 523,308 | GBP | New holding detected |
NXT.L (Next PLC) | 5,223 | GBP 523,083 | GBP | New holding detected |
BNZL.L (Bunzl PLC) | 14,744 | GBP 507,488 | GBP | New holding detected |
HLMA.L (Halma PLC) | 16,327 | GBP 480,830 | GBP | New holding detected |
RTO.L (Rentokil Initial PLC) | 110,270 | GBP 457,951 | GBP | New holding detected |
BT.L | 278,226 | GBP 419,565 | GBP | New holding detected |
SGRO.L (Segro Plc) | 56,100 | GBP 405,042 | GBP | New holding detected |
SN.L (Smith & Nephew PLC) | 38,290 | GBP 393,047 | GBP | New holding detected |
ITRK.L (Intertek Group PLC) | 7,082 | GBP 376,054 | GBP | New holding detected |
WPP.L (WPP PLC) | 47,190 | GBP 368,271 | GBP | New holding detected |
MRO.L (Melrose Industries PLC) | 56,583 | GBP 355,568 | GBP | New holding detected |
PSON.L (Pearson PLC) | 26,162 | GBP 351,356 | GBP | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 93,117 | GBP 331,031 | GBP | New holding detected |
ADM.L (Admiral Group PLC) | 11,459 | GBP 324,404 | GBP | New holding detected |
ANTO.L (Antofagasta PLC) | 17,353 | GBP 319,642 | GBP | New holding detected |
WISE.L (Wise plc) | 29,428 | GBP 314,880 | GBP | New holding detected |
SMIN.L (Smiths Group PLC) | 14,940 | GBP 312,246 | GBP | New holding detected |
CNA.L (Centrica PLC) | 226,294 | GBP 306,289 | GBP | New holding detected |
AUTO.L (Auto Trader Group plc) | 38,671 | GBP 304,418 | GBP | New holding detected |
CCH.L (Coca Cola HBC AG) | 9,505 | GBP 303,210 | GBP | New holding detected |
UU.L (United Utilities Group PLC) | 29,811 | GBP 295,129 | GBP | New holding detected |
SVT.L (Severn Trent PLC) | 11,755 | GBP 291,171 | GBP | New holding detected |
ABF.L (Associated British Foods PLC) | 14,735 | GBP 281,881 | GBP | New holding detected |
BTRW.L (Barratt Developments PLC) | 59,281 | GBP 273,463 | GBP | New holding detected |
SPX.L (Spirax-Sarco Engineering PLC) | 3,169 | GBP 249,876 | GBP | New holding detected |
MNDI.L (Mondi PLC) | 18,985 | GBP 249,653 | GBP | New holding detected |
DCC.L | 4,324 | GBP 232,847 | GBP | New holding detected |
MNG.L (M&G Plc) | 97,249 | GBP 208,113 | GBP | New holding detected |
WTB.L (Whitbread PLC) | 7,752 | GBP 206,513 | GBP | New holding detected |
SBRY.L (J Sainsbury PLC) | 77,091 | GBP 203,674 | GBP | New holding detected |
KGF.L (Kingfisher PLC) | 79,054 | GBP 199,690 | GBP | New holding detected |
ENT.L (Entain PLC) | 27,042 | GBP 188,537 | GBP | New holding detected |
CRDA.L (Croda International PLC) | 5,714 | GBP 182,848 | GBP | New holding detected |
TW.L (Taylor Wimpey PLC) | 152,228 | GBP 179,629 | GBP | New holding detected |
LAND.L (Land Securities Group PLC) | 30,435 | GBP 179,567 | GBP | New holding detected |
PSN.L (Persimmon PLC) | 13,765 | GBP 172,613 | GBP | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 4,453 | GBP 168,680 | GBP | New holding detected |
HL.L (Hargreaves Lansdown plc) | 15,299 | GBP 168,671 | GBP | New holding detected |
HIK.L | 7,099 | GBP 166,117 | GBP | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 30,151 | GBP 155,428 | GBP | New holding detected |
EDV.L (Endeavour Mining Corp) | 8,138 | GBP 145,019 | GBP | New holding detected |
SDR.L (Schroders PLC) | 35,540 | GBP 136,331 | GBP | New holding detected |
JD.L (JD Sports Fashion PLC) | 113,253 | GBP 99,096 | GBP | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AZN.L (AstraZeneca PLC) | 67,552 | GBP 7,972,487![]() | GBP 118.02![]() | |
SHEL.L (Shell plc) | 270,981 | GBP 7,320,552![]() | GBP 27.015![]() | |
HSBA.L (HSBC Holdings PLC) | 794,741 | GBP 7,007,231![]() | GBP 8.817![]() | |
ULVR.L (Unilever PLC) | 108,438 | GBP 5,151,889![]() | GBP 47.51![]() | |
REL.L (Relx PLC) | 81,230 | GBP 3,350,738![]() | GBP 41.25![]() | |
BP.L (BP PLC) | 705,291 | GBP 3,306,052![]() | GBP 4.6875![]() | |
BATS.L (British American Tobacco PLC) | 86,871 | GBP 2,948,402![]() | GBP 33.94![]() | |
GSK.L (GlaxoSmithKline PLC) | 180,279 | GBP 2,605,032![]() | GBP 14.45![]() | |
RIO.L (Rio Tinto PLC) | 49,031 | GBP 2,451,060![]() | GBP 49.99![]() | |
LSEG.L (London Stock Exchange Group PLC) | 20,795 | GBP 2,440,293![]() | GBP 117.35![]() | |
RR.L (Rolls-Royce Holdings PLC) | 371,098 | GBP 2,303,776![]() | GBP 6.208![]() | |
CPG.L (Compass Group PLC) | 73,948 | GBP 2,092,728![]() | GBP 28.3![]() | |
DGE.L (Diageo PLC) | 96,685 | GBP 2,063,258![]() | GBP 21.34![]() | |
NG.L (National Grid PLC) | 213,248 | GBP 2,035,239![]() | GBP 9.544![]() | |
BARC.L (Barclays PLC) | 633,867 | GBP 1,950,726![]() | GBP 3.0775![]() | |
LLOY.L (Lloyds Banking Group PLC) | 2,687,371 | GBP 1,717,230![]() | GBP 0.639![]() | |
III.L (3I Group PLC) | 42,585 | GBP 1,711,065![]() | GBP 40.18![]() | |
BA.L (BAE Systems plc) | 131,740 | GBP 1,593,395![]() | GBP 12.095![]() | |
EXPN.L (Experian PLC) | 39,952 | GBP 1,578,504![]() | GBP 39.51![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 30,347 | GBP 1,568,940![]() | GBP 51.7![]() | |
GLEN.L (Glencore PLC) | 450,887 | GBP 1,537,525![]() | GBP 3.41![]() | |
HLN.L (Haleon PLC) | 374,475 | GBP 1,462,325![]() | GBP 3.905![]() | |
NWG.L (NatWest Group PLC) | 303,969 | GBP 1,367,861![]() | GBP 4.5![]() | |
AAL.L (Anglo American PLC) | 55,242 | GBP 1,346,800![]() | GBP 24.38![]() | |
TSCO.L (Tesco PLC) | 301,051 | GBP 1,182,829![]() | GBP 3.929![]() | |
STAN.L (Standard Chartered PLC) | 92,416 | GBP 1,040,604![]() | GBP 11.26![]() | |
IMB.L (Imperial Brands PLC) | 35,292 | GBP 1,017,821![]() | GBP 28.84![]() | |
AHT.L (Ashtead Group PLC) | 19,008 | GBP 950,210![]() | GBP 49.99![]() | |
PRU.L | 117,507 | GBP 848,401![]() | GBP 7.22![]() | |
IHG.L (InterContinental Hotels Group PLC) | 7,019 | GBP 756,999![]() | GBP 107.85![]() | |
SSE.L (SSE PLC) | 48,092 | GBP 720,418![]() | GBP 14.98![]() | |
VOD.L (Vodafone Group PLC) | 972,018 | GBP 671,859![]() | GBP 0.6912![]() | |
LGEN.L (Legal & General Group PLC) | 259,238 | GBP 620,357![]() | GBP 2.393![]() | |
AV.L (Aviva PLC) | 116,808 | GBP 587,778![]() | GBP 5.032![]() | |
SGE.L (Sage Group PLC) | 43,828 | GBP 578,091![]() | GBP 13.19![]() | |
NXT.L (Next PLC) | 5,223 | GBP 522,300![]() | GBP 100![]() | |
INF.L (Informa PLC) | 58,055 | GBP 520,869![]() | GBP 8.97199![]() | |
BNZL.L (Bunzl PLC) | 14,744 | GBP 504,245![]() | GBP 34.2![]() | |
HLMA.L (Halma PLC) | 16,327 | GBP 474,952![]() | GBP 29.09![]() | |
RTO.L (Rentokil Initial PLC) | 110,270 | GBP 448,799![]() | GBP 4.07![]() | |
BT.L | 278,226 | GBP 421,234![]() | GBP 1.514![]() | |
SGRO.L (Segro Plc) | 56,100 | GBP 398,647![]() | GBP 7.10601![]() | |
SN.L (Smith & Nephew PLC) | 38,290 | GBP 390,367![]() | GBP 10.195![]() | |
ITRK.L (Intertek Group PLC) | 7,082 | GBP 378,179![]() | GBP 53.4![]() | |
WPP.L (WPP PLC) | 47,190 | GBP 367,138![]() | GBP 7.78![]() | |
MRO.L (Melrose Industries PLC) | 56,583 | GBP 354,210![]() | GBP 6.26001![]() | |
PSON.L (Pearson PLC) | 26,162 | GBP 351,617![]() | GBP 13.44![]() | |
MKS.L (Marks and Spencer Group PLC) | 93,117 | GBP 325,537![]() | GBP 3.496![]() | |
ADM.L (Admiral Group PLC) | 11,459 | GBP 320,508![]() | GBP 27.97![]() | |
WISE.L (Wise plc) | 29,428 | GBP 313,997![]() | GBP 10.67![]() | |
ANTO.L (Antofagasta PLC) | 17,353 | GBP 312,267![]() | GBP 17.995![]() | |
SMIN.L (Smiths Group PLC) | 14,940 | GBP 311,051![]() | GBP 20.82![]() | |
CNA.L (Centrica PLC) | 226,294 | GBP 310,136![]() | GBP 1.3705![]() | |
AUTO.L (Auto Trader Group plc) | 38,671 | GBP 299,468![]() | GBP 7.74399![]() | |
UU.L (United Utilities Group PLC) | 29,811 | GBP 293,102![]() | GBP 9.83201![]() | |
SVT.L (Severn Trent PLC) | 11,755 | GBP 288,233![]() | GBP 24.52![]() | |
CCH.L (Coca Cola HBC AG) | 9,505 | GBP 282,299![]() | GBP 29.7001![]() | |
ABF.L (Associated British Foods PLC) | 14,735 | GBP 279,891![]() | GBP 18.995![]() | |
BTRW.L (Barratt Developments PLC) | 59,281 | GBP 272,752![]() | GBP 4.601![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 3,169 | GBP 245,439![]() | GBP 77.45![]() | |
MNDI.L (Mondi PLC) | 18,985 | GBP 237,313![]() | GBP 12.5![]() | |
DCC.L | 4,324 | GBP 231,334![]() | GBP 53.5![]() | |
WTB.L (Whitbread PLC) | 7,752 | GBP 212,715 | GBP 27.44 | |
MNG.L (M&G Plc) | 97,249 | GBP 205,973![]() | GBP 2.118![]() | |
SBRY.L (J Sainsbury PLC) | 77,091 | GBP 201,208![]() | GBP 2.61001![]() | |
KGF.L (Kingfisher PLC) | 79,054 | GBP 199,849![]() | GBP 2.52801![]() | |
ENT.L (Entain PLC) | 27,042 | GBP 188,212![]() | GBP 6.95999![]() | |
LAND.L (Land Securities Group PLC) | 30,435 | GBP 178,958![]() | GBP 5.88001![]() | |
CRDA.L (Croda International PLC) | 5,714 | GBP 178,905![]() | GBP 31.3099![]() | |
TW.L (Taylor Wimpey PLC) | 152,228 | GBP 175,519![]() | GBP 1.153![]() | |
HL.L (Hargreaves Lansdown plc) | 15,299 | GBP 168,518![]() | GBP 11.015![]() | |
PSN.L (Persimmon PLC) | 13,765 | GBP 168,484![]() | GBP 12.24![]() | |
BKG.L (The Berkeley Group Holdings plc) | 4,453 | GBP 167,789![]() | GBP 37.68![]() | |
HIK.L | 7,099 | GBP 165,975 | GBP 23.3801 | |
PHNX.L (Phoenix Group Holdings PLC) | 30,151 | GBP 155,730![]() | GBP 5.165![]() | |
EDV.L (Endeavour Mining Corp) | 8,138 | GBP 143,392![]() | GBP 17.6201![]() | |
SDR.L (Schroders PLC) | 35,540 | GBP 136,616![]() | GBP 3.84401![]() | |
JD.L (JD Sports Fashion PLC) | 113,253 | GBP 98,643![]() | GBP 0.870997![]() |
Detail on historic holdings of IE00B539F030
Date | Shares Issued | Num New SXR3 Shares | NAV | Market value of new SXR3 shares | Value 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 |