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.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for BPT
| Stock Name | Bridgepoint Group Plc |
| Ticker | BPT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BND88V85 |
| LEI | 213800KFNMVI8PDZX472 |
Show aggregate BPT holdings
News associated with BPT
- Bridgepoint Group (LON:BPT) Given Hold Rating at Deutsche Bank Aktiengesellschaft
- Bridgepoint Group (LON:BPT – Get Free Report)‘s stock had its “hold” rating reissued by Deutsche Bank Aktiengesellschaft in a report released on Monday, MarketBeat.com reports. They presently have a GBX 345 ($4.66) target price on the stock. Deutsche Bank Aktiengesellschaft’s price target would suggest a potential upside of 7.61% from the stock’s current price. Separately, […] - 2025-07-23 06:10:57
- Wall Street Zen Initiates Coverage on BP Prudhoe Bay Royalty Trust (NYSE:BPT)
- Wall Street Zen initiated coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Free Report) in a research note released on Thursday. The brokerage issued a sell rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Price Performance BPT stock opened at $0.64 on Thursday. BP Prudhoe Bay Royalty […] - 2025-05-23 05:32:51
- StockNews.com Initiates Coverage on BP Prudhoe Bay Royalty Trust (NYSE:BPT)
- Research analysts at StockNews.com initiated coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Get Free Report) in a research note issued on Wednesday. The firm set a “sell” rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Trading Down 2.4% Shares of BPT opened at $0.63 on Wednesday. […] - 2025-05-16 03:23:10
- BP Prudhoe Bay Royalty Trust (NYSE:BPT) Earns Sell Rating from Analysts at StockNews.com
- Equities researchers at StockNews.com started coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Get Free Report) in a research note issued on Tuesday. The brokerage set a “sell” rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Stock Up 5.4 % BPT opened at $0.59 on Tuesday. The […] - 2025-05-08 03:50:43
- StockNews.com Begins Coverage on BP Prudhoe Bay Royalty Trust (NYSE:BPT)
- Analysts at StockNews.com initiated coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Get Free Report) in a report issued on Monday. The firm set a “sell” rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Trading Up 1.3 % Shares of BPT opened at $0.54 on Monday. The […] - 2025-04-28 04:02:50
- BP Prudhoe Bay Royalty Trust (NYSE:BPT) Now Covered by Analysts at StockNews.com
- StockNews.com began coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Free Report) in a research note issued to investors on Sunday. The firm issued a sell rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Stock Performance Shares of NYSE BPT opened at $0.53 on Friday. The company’s […] - 2025-04-21 03:56:52
- BP Prudhoe Bay Royalty Trust (NYSE:BPT) Coverage Initiated at StockNews.com
- Analysts at StockNews.com started coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Get Free Report) in a report released on Saturday. The firm set a “sell” rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Stock Performance NYSE BPT opened at $0.52 on Friday. BP Prudhoe Bay Royalty […] - 2025-04-14 03:58:52
- BP Prudhoe Bay Royalty Trust (NYSE:BPT) Coverage Initiated at StockNews.com
- Stock analysts at StockNews.com initiated coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Get Free Report) in a research note issued to investors on Friday. The brokerage set a “sell” rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Trading Up 0.3 % NYSE:BPT opened at $0.58 on […] - 2025-04-04 04:08:50
- BP Prudhoe Bay Royalty Trust (NYSE:BPT) Now Covered by Analysts at StockNews.com
- StockNews.com began coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Free Report) in a report issued on Thursday morning. The firm issued a sell rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Stock Performance NYSE BPT opened at $0.58 on Thursday. BP Prudhoe Bay Royalty Trust has […] - 2025-03-28 05:10:55
- BP Prudhoe Bay Royalty Trust (NYSE:BPT) Coverage Initiated by Analysts at StockNews.com
- StockNews.com started coverage on shares of BP Prudhoe Bay Royalty Trust (NYSE:BPT – Get Free Report) in a research note issued on Wednesday. The brokerage set a “sell” rating on the oil and gas company’s stock. BP Prudhoe Bay Royalty Trust Stock Performance Shares of NYSE BPT opened at $0.60 on Wednesday. BP Prudhoe Bay […] - 2025-03-19 04:12:45
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BPT holdings
| Date | Number of BPT Shares Held | Base Market Value of BPT Shares | Local Market Value of BPT Shares | Change in BPT Shares Held | Change in BPT Base Value | Current Price per BPT Share Held | Previous Price per BPT Share Held |
|---|
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 BPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 13,364 | 0 | 56,124 | 23.8% |
| 2025-06-27 | 31,758 | 870 | 124,463 | 25.5% |
| 2025-06-26 | 43,056 | 0 | 186,313 | 23.1% |
| 2025-06-25 | 24,164 | 50 | 101,821 | 23.7% |
| 2025-06-24 | 56,640 | 0 | 178,107 | 31.8% |
| 2025-06-23 | 81,831 | 0 | 259,714 | 31.5% |
| 2025-06-20 | 64,424 | 11,383 | 282,278 | 22.8% |
| 2025-06-18 | 137,184 | 19,333 | 896,130 | 15.3% |
| 2025-06-17 | 110,796 | 30,433 | 339,356 | 32.6% |
| 2025-06-16 | 97,331 | 0 | 340,103 | 28.6% |
| 2025-06-13 | 74,999 | 85 | 272,363 | 27.5% |
| 2025-06-12 | 3,456 | 0 | 53,547 | 6.5% |
| 2025-06-11 | 7,704 | 400 | 50,555 | 15.2% |
| 2025-06-10 | 2,466 | 0 | 66,218 | 3.7% |
| 2025-06-09 | 41,838 | 0 | 89,081 | 47.0% |
| 2025-06-06 | 2,630 | 0 | 26,726 | 9.8% |
| 2025-06-05 | 1,769 | 0 | 53,560 | 3.3% |
| 2025-06-04 | 20,129 | 0 | 71,958 | 28.0% |
| 2025-06-03 | 34,063 | 0 | 166,795 | 20.4% |
| 2025-06-02 | 11,537 | 0 | 46,321 | 24.9% |
| 2025-05-30 | 14,156 | 0 | 41,763 | 33.9% |
| 2025-05-29 | 9,192 | 0 | 30,457 | 30.2% |
| 2025-05-28 | 8,404 | 0 | 28,635 | 29.3% |
| 2025-05-27 | 6,632 | 100 | 22,045 | 30.1% |
| 2025-05-23 | 58,776 | 0 | 81,480 | 72.1% |
| 2025-05-22 | 2,231 | 0 | 21,155 | 10.5% |
| 2025-05-21 | 1,090 | 0 | 16,498 | 6.6% |
| 2025-05-20 | 8,226 | 0 | 59,072 | 13.9% |
| 2025-05-19 | 4,742 | 0 | 25,652 | 18.5% |
| 2025-05-16 | 10,346 | 0 | 34,063 | 30.4% |
| 2025-05-15 | 2,632 | 370 | 68,117 | 3.9% |
| 2025-05-14 | 2,336 | 0 | 25,253 | 9.3% |
| 2025-05-13 | 13,367 | 0 | 99,566 | 13.4% |
| 2025-05-12 | 51,050 | 0 | 91,452 | 55.8% |
| 2025-05-09 | 40,402 | 0 | 67,651 | 59.7% |
| 2025-05-08 | 12,653 | 0 | 39,942 | 31.7% |
| 2025-05-07 | 38,279 | 0 | 135,063 | 28.3% |
| 2025-05-06 | 23,264 | 0 | 41,898 | 55.5% |
| 2025-05-05 | 18,714 | 0 | 36,079 | 51.9% |
| 2025-05-02 | 38,008 | 0 | 61,326 | 62.0% |
| 2025-05-01 | 11,131 | 0 | 38,252 | 29.1% |
| 2025-04-30 | 15,585 | 0 | 60,996 | 25.6% |
| 2025-04-29 | 1,442 | 0 | 62,656 | 2.3% |
| 2025-04-28 | 34,426 | 0 | 171,915 | 20.0% |
| 2025-04-25 | 27,742 | 0 | 51,957 | 53.4% |
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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