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 BREE
| Stock Name | Breedon Group PLC |
| Ticker | BREE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B2419D89 |
Show aggregate BREE holdings
News associated with BREE
- Clive Watson Buys 621 Shares of Breedon Group plc (LON:BREE) Stock
- Breedon Group plc (LON:BREE – Get Free Report) insider Clive Watson acquired 621 shares of the firm’s stock in a transaction on Friday, June 13th. The stock was bought at an average price of GBX 431 ($5.79) per share, with a total value of £2,676.51 ($3,593.11). Clive Watson also recently made the following trade(s): On […] - 2025-06-18 05:20:55
- Breedon Group (LON:BREE) Stock Price Passes Above 200-Day Moving Average – Should You Sell?
- Breedon Group plc (LON:BREE – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 447.49 ($6.07) and traded as high as GBX 456.40 ($6.19). Breedon Group shares last traded at GBX 442.80 ($6.00), with a volume of 429,920 shares […] - 2025-06-12 07:42:52
- Breedon Group (LON:BREE) Stock Crosses Above Two Hundred Day Moving Average – Here’s Why
- Shares of Breedon Group plc (LON:BREE – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 447.33 ($6.05) and traded as high as GBX 456.60 ($6.17). Breedon Group shares last traded at GBX 446.20 ($6.03), with a volume of 336,142 shares […] - 2025-06-04 07:52:47
- Breedon Group plc (LON:BREE) Insider Sells £187,686.40 in Stock
- Breedon Group plc (LON:BREE – Get Free Report) insider James Brotherton sold 43,648 shares of the company’s stock in a transaction on Friday, April 11th. The shares were sold at an average price of GBX 430 ($5.69), for a total value of £187,686.40 ($248,426.74). Breedon Group Stock Performance LON BREE opened at GBX 449 ($5.94) […] - 2025-04-17 05:21:53
- Breedon Group (LON:BREE) Price Target Cut to GBX 625 by Analysts at Royal Bank of Canada
- Breedon Group (LON:BREE – Free Report) had its target price trimmed by Royal Bank of Canada from GBX 650 ($8.60) to GBX 625 ($8.27) in a report issued on Tuesday morning, MarketBeat Ratings reports. The firm currently has an outperform rating on the stock. Separately, Berenberg Bank increased their price target on shares of Breedon […] - 2025-04-16 07:48:56
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BREE holdings
| Date | Number of BREE Shares Held | Base Market Value of BREE Shares | Local Market Value of BREE Shares | Change in BREE Shares Held | Change in BREE Base Value | Current Price per BREE Share Held | Previous Price per BREE Share Held |
|---|
| 2024-12-10 (Tuesday) | 141,933 | GBP 660,698 | GBP 660,698 | 0 | GBP -4,258 | GBP 4.655 | GBP 4.685 |
| 2024-12-09 (Monday) | 141,933 | GBP 664,956 | GBP 664,956 | | | | |
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 BREE
| 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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