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 CBG
| Stock Name | Close Brothers Group plc |
| Ticker | CBG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007668071 |
| LEI | 213800W73SYHR14I3X91 |
Show aggregate CBG holdings
News associated with CBG
- Close Brothers Group (LON:CBG) Earns Neutral Rating from UBS Group
- Close Brothers Group (LON:CBG – Get Free Report)‘s stock had its “neutral” rating reaffirmed by investment analysts at UBS Group in a report issued on Monday, Marketbeat.com reports. They currently have a GBX 535 price objective on the stock. UBS Group’s price target indicates a potential upside of 7.48% from the company’s previous close. Several […] - 2025-09-17 03:30:52
- Close Brothers Group (LON:CBG) Lowered to “Sector perform” Rating by Royal Bank Of Canada
- Close Brothers Group (LON:CBG – Get Free Report) was downgraded by Royal Bank Of Canada to a “sector perform” rating in a report issued on Monday, MarketBeat Ratings reports. They currently have a GBX 525 target price on the stock. Royal Bank Of Canada’s target price suggests a potential upside of 8.16% from the stock’s […] - 2025-08-20 03:05:12
- Close Brothers Group (LON:CBG) Receives Hold Rating from Shore Capital
- Shore Capital reiterated their hold rating on shares of Close Brothers Group (LON:CBG – Free Report) in a research note released on Friday, MarketBeat.com reports. They currently have a GBX 370 ($4.97) price target on the stock. Separately, Keefe, Bruyette & Woods reiterated an “outperform” rating and issued a GBX 430 ($5.78) price target on […] - 2025-07-28 03:04:58
- Close Brothers Group (LON:CBG) Earns “Hold” Rating from Shore Capital
- Close Brothers Group (LON:CBG – Get Free Report)‘s stock had its “hold” rating reissued by investment analysts at Shore Capital in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a GBX 370 ($5.03) target price on the stock. Shore Capital’s target price suggests a potential downside of 8.73% from the stock’s […] - 2025-07-11 03:20:48
- Close Brothers Group (LON:CBG) Shares Pass Above 200 Day Moving Average – Here’s Why
- Close Brothers Group plc (LON:CBG – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 291.60 ($3.95) and traded as high as GBX 335 ($4.54). Close Brothers Group shares last traded at GBX 335 ($4.54), […] - 2025-06-10 05:30:48
- Close Brothers Group (LON:CBG) Given Buy Rating at Shore Capital
- Shore Capital restated their buy rating on shares of Close Brothers Group (LON:CBG – Free Report) in a research report report published on Wednesday morning, MarketBeat.com reports. A number of other brokerages also recently weighed in on CBG. Deutsche Bank Aktiengesellschaft lowered their price objective on shares of Close Brothers Group from GBX 610 ($8.18) […] - 2025-05-22 06:00:59
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CBG holdings
| Date | Number of CBG Shares Held | Base Market Value of CBG Shares | Local Market Value of CBG Shares | Change in CBG Shares Held | Change in CBG Base Value | Current Price per CBG Share Held | Previous Price per CBG 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 CBG
| 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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