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 SNR.L
| Stock Name | Senior PLC |
| Ticker | SNR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007958233 |
| LEI | 5493002HQHWN5JQHKQ51 |
Show aggregate SNR.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SNR.L holdings
| Date | Number of SNR.L Shares Held | Base Market Value of SNR.L Shares | Local Market Value of SNR.L Shares | Change in SNR.L Shares Held | Change in SNR.L Base Value | Current Price per SNR.L Share Held | Previous Price per SNR.L Share Held |
|---|
| 2025-04-17 (Thursday) | 188,416 | GBP 237,781 | GBP 237,781 | 0 | GBP -4,145 | GBP 1.262 | GBP 1.284 |
| 2025-04-16 (Wednesday) | 188,416 | GBP 241,926 | GBP 241,926 | 0 | GBP -3,015 | GBP 1.284 | GBP 1.3 |
| 2025-04-15 (Tuesday) | 188,416 | GBP 244,941 | GBP 244,941 | 0 | GBP 8,290 | GBP 1.3 | GBP 1.256 |
| 2025-04-14 (Monday) | 188,416 | GBP 236,651 | GBP 236,651 | 0 | GBP 7,914 | GBP 1.256 | GBP 1.214 |
| 2025-04-11 (Friday) | 188,416 | GBP 228,737 | GBP 228,737 | 0 | GBP 1,130 | GBP 1.214 | GBP 1.208 |
| 2025-04-10 (Thursday) | 188,416 | GBP 227,607 | GBP 227,607 | 0 | GBP 9,421 | GBP 1.208 | GBP 1.158 |
| 2025-04-09 (Wednesday) | 188,416 | GBP 218,186 | GBP 218,186 | 0 | GBP -9,797 | GBP 1.158 | GBP 1.21 |
| 2025-04-08 (Tuesday) | 188,416 | GBP 227,983 | GBP 227,983 | 0 | GBP 1,130 | GBP 1.21 | GBP 1.204 |
| 2025-04-07 (Monday) | 188,416 | GBP 226,853 | GBP 226,853 | 0 | GBP -11,682 | GBP 1.204 | GBP 1.266 |
| 2025-04-04 (Friday) | 188,416 | GBP 238,535 | GBP 238,535 | -24,078 | GBP -70,006 | GBP 1.266 | GBP 1.452 |
| 2025-04-02 (Wednesday) | 212,494 | GBP 308,541 | GBP 308,541 | 0 | GBP -4,675 | GBP 1.452 | GBP 1.474 |
| 2025-04-01 (Tuesday) | 212,494 | GBP 313,216 | GBP 313,216 | 0 | GBP -2,975 | GBP 1.474 | GBP 1.488 |
| 2025-03-31 (Monday) | 212,494 | GBP 316,191 | GBP 316,191 | 0 | GBP -9,775 | GBP 1.488 | GBP 1.534 |
| 2025-03-28 (Friday) | 212,494 | GBP 325,966 | GBP 325,966 | 0 | GBP -10,625 | GBP 1.534 | GBP 1.584 |
| 2025-03-27 (Thursday) | 212,494 | GBP 336,591 | GBP 336,591 | 0 | GBP -8,499 | GBP 1.584 | GBP 1.624 |
| 2025-03-26 (Wednesday) | 212,494 | GBP 345,090 | GBP 345,090 | 0 | GBP 2,975 | GBP 1.624 | GBP 1.61 |
| 2025-03-25 (Tuesday) | 212,494 | GBP 342,115 | GBP 342,115 | 0 | GBP 1,700 | GBP 1.61 | GBP 1.602 |
| 2025-03-24 (Monday) | 212,494 | GBP 340,415 | GBP 340,415 | 0 | GBP 0 | GBP 1.602 | GBP 1.602 |
| 2025-03-21 (Friday) | 212,494 | GBP 340,415 | GBP 340,415 | 0 | GBP -5,950 | GBP 1.602 | GBP 1.63 |
| 2025-03-20 (Thursday) | 212,494 | GBP 346,365 | GBP 346,365 | 0 | GBP -1,700 | GBP 1.63 | GBP 1.638 |
| 2025-03-19 (Wednesday) | 212,494 | GBP 348,065 | GBP 348,065 | 0 | GBP 850 | GBP 1.638 | GBP 1.634 |
| 2025-03-18 (Tuesday) | 212,494 | GBP 347,215 | GBP 347,215 | 0 | GBP -2,125 | GBP 1.634 | GBP 1.644 |
| 2025-03-17 (Monday) | 212,494 | GBP 349,340 | GBP 349,340 | 0 | GBP -5,950 | GBP 1.644 | GBP 1.672 |
| 2025-03-14 (Friday) | 212,494 | GBP 355,290 | GBP 355,290 | 0 | GBP 19,549 | GBP 1.672 | GBP 1.58 |
| 2025-03-13 (Thursday) | 212,494 | GBP 335,741 | GBP 335,741 | 0 | GBP -1,274 | GBP 1.58 | GBP 1.586 |
| 2025-03-12 (Wednesday) | 212,494 | GBP 337,015 | GBP 337,015 | 0 | GBP -2,975 | GBP 1.586 | GBP 1.6 |
| 2025-03-11 (Tuesday) | 212,494 | GBP 339,990 | GBP 339,990 | 0 | GBP -2,125 | GBP 1.6 | GBP 1.61 |
| 2025-03-10 (Monday) | 212,494 | GBP 342,115 | GBP 342,115 | 0 | GBP -14,025 | GBP 1.61 | GBP 1.676 |
| 2025-03-07 (Friday) | 212,494 | GBP 356,140 | GBP 356,140 | 0 | GBP -9,350 | GBP 1.676 | GBP 1.72 |
| 2025-03-06 (Thursday) | 212,494 | GBP 365,490 | GBP 365,490 | 0 | GBP 16,575 | GBP 1.72 | GBP 1.642 |
| 2025-03-05 (Wednesday) | 212,494 | GBP 348,915 | GBP 348,915 | 0 | GBP 2,125 | GBP 1.642 | GBP 1.632 |
| 2025-03-04 (Tuesday) | 212,494 | GBP 346,790 | GBP 346,790 | 0 | GBP -25,924 | GBP 1.632 | GBP 1.754 |
| 2025-03-03 (Monday) | 212,494 | GBP 372,714 | GBP 372,714 | 0 | GBP 29,324 | GBP 1.754 | GBP 1.616 |
| 2025-02-28 (Friday) | 212,494 | GBP 343,390 | GBP 343,390 | | | | |
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 holdingsShare Trades of SNR.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SNR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -24,078 | | | 1.266* | | 1.61 Profit of 38,722 on sale |
Market high and low price is on the date. * (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
Shorting History of SNR.L
| 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.
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