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 BAG
| Stock Name | A.G.Barr PLC |
| Ticker | BAG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B6XZKY75 |
| LEI | 213800QWTXXXF8BNEC87 |
Show aggregate BAG holdings
News associated with BAG
- A.G. BARR p.l.c. (LON:BAG) Insider Stuart Lorimer Acquires 21 Shares
- A.G. BARR p.l.c. (LON:BAG – Get Free Report) insider Stuart Lorimer acquired 21 shares of the business’s stock in a transaction on Monday, July 7th. The stock was acquired at an average cost of GBX 697 ($9.47) per share, for a total transaction of £146.37 ($198.93). Stuart Lorimer also recently made the following trade(s): On […] - 2025-07-10 05:17:05
- Euan Sutherland Acquires 21 Shares of A.G. BARR p.l.c. (LON:BAG) Stock
- A.G. BARR p.l.c. (LON:BAG – Get Free Report) insider Euan Sutherland bought 21 shares of the firm’s stock in a transaction on Monday, July 7th. The shares were bought at an average price of GBX 697 ($9.48) per share, with a total value of £146.37 ($198.98). Euan Sutherland also recently made the following trade(s): On […] - 2025-07-09 05:14:56
- Euan Sutherland Acquires 22 Shares of A.G. BARR p.l.c. (LON:BAG) Stock
- A.G. BARR p.l.c. (LON:BAG – Get Free Report) insider Euan Sutherland bought 22 shares of A.G. BARR stock in a transaction on Friday, June 6th. The shares were bought at an average cost of GBX 691 ($9.37) per share, with a total value of £152.02 ($206.07). Euan Sutherland also recently made the following trade(s): On […] - 2025-06-12 05:24:48
- A.G. BARR p.l.c. (LON:BAG) Insider Purchases £147.42 in Stock
- A.G. BARR p.l.c. (LON:BAG – Get Free Report) insider Stuart Lorimer acquired 21 shares of the business’s stock in a transaction on Thursday, May 8th. The stock was purchased at an average cost of GBX 702 ($9.34) per share, with a total value of £147.42 ($196.19). A.G. BARR Stock Up 1.0% BAG stock opened at […] - 2025-05-14 05:18:47
- A.G. BARR p.l.c. (LON:BAG) Insider Buys £80,932.50 in Stock
- A.G. BARR p.l.c. (LON:BAG – Get Free Report) insider Euan Sutherland bought 11,990 shares of the business’s stock in a transaction that occurred on Monday, April 28th. The shares were bought at an average cost of GBX 675 ($9.07) per share, with a total value of £80,932.50 ($108,736.40). Euan Sutherland also recently made the following […] - 2025-04-29 05:16:53
- Insider Buying: A.G. BARR p.l.c. (LON:BAG) Insider Buys 24 Shares of Stock
- A.G. BARR p.l.c. (LON:BAG – Get Free Report) insider Euan Sutherland purchased 24 shares of the business’s stock in a transaction on Monday, April 7th. The stock was purchased at an average price of GBX 626 ($8.00) per share, with a total value of £150.24 ($191.98). Euan Sutherland also recently made the following trade(s): On […] - 2025-04-09 05:20:52
- Julie A. Barr Purchases 24 Shares of A.G. BARR p.l.c. (LON:BAG) Stock
- A.G. BARR p.l.c. (LON:BAG – Get Free Report) insider Julie A. Barr purchased 24 shares of the business’s stock in a transaction dated Friday, February 7th. The stock was bought at an average cost of GBX 628 ($7.82) per share, with a total value of £150.72 ($187.67). A.G. BARR Stock Performance Shares of BAG opened […] - 2025-02-12 06:18:48
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BAG holdings
| Date | Number of BAG Shares Held | Base Market Value of BAG Shares | Local Market Value of BAG Shares | Change in BAG Shares Held | Change in BAG Base Value | Current Price per BAG Share Held | Previous Price per BAG Share Held |
|---|
| 2024-12-10 (Tuesday) | 50,216 | GBP 315,356 | GBP 315,356 | 0 | GBP 0 | GBP 6.27999 | GBP 6.27999 |
| 2024-12-09 (Monday) | 50,216 | GBP 315,356 | GBP 315,356 | | | | |
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 BAG
| 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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