CUKS.L

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
LSEGBpETF / FUND DELAYED
Last price
29,127.50
▲ 110.00 (0.38%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
29,017.50
Day high
0.00
Day low
0.00
Volume
1
Market cap
P/E (TTM)
16.01
52W range
0.00 – 29,359.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.70% +0.5%
1M
+4.45% +1.1%
3M
+6.25% +3.9%
6M
+4.24% -7.6%
YTD
+10.09% -1.9%
1Y
+15.34% -4.8%
3Y
+47.73% -27.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
DPLM.L Diploma PLC 2.75%
BEZ.L Beazley PLC 2.06%
IMI.L IMI PLC 1.99%
WEIR.L Weir Group PLC 1.91%
GAW.L Games Workshop Group PLC 1.77%
HSX.L Hiscox Ltd 1.64%
STJ.L St James's Place PLC 1.53%
DCC.L DCC Energy PLC 1.51%
ICG.L ICG Plc 1.44%
IGG.L IG Group Holdings PLC 1.32%

Sector exposure

Fund weightings
Financial services
22.34%
Industrials
21.13%
Consumer cyclical
18.29%
Real estate
8.78%
Communication services
6.67%
Basic materials
5.89%
Consumer defensive
4.09%
Technology
3.77%
Energy
3.23%
Healthcare
3.15%
Utilities
2.65%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover15.6%
Total net assets$2.78M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CUKS.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.01
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29,022.00
+0.36% from price
SMA 20
28,818.63
+0.69% from price
SMA 50
27,979.40
+3.71% from price
SMA 100
27,334.60
+6.56% from price
SMA 200
26,883.25
+7.94% from price
EMA 12
28,901.70
+0.78% from price
EMA 26
28,600.61
+1.84% from price
EMA 50
28,151.31
+3.47% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
301.08
Hist -59.59
ATR (14)
256.51
0.88% of price
Realised vol 30D
10.2%
Annualised
Bollinger upper
29,476.46
20, 2σ
Bollinger lower
28,160.79
20, 2σ
50 / 200 cross
Golden
27,979.40 vs 26,883.25
Trend bias
Above 200
+7.94%

Options chain

Account required
Expiry
Spot 29,127.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
10.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
256.51
0.88% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.