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 COA
| Stock Name | Coats Group PLC |
| Ticker | COA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YZN328 |
| LEI | 2138003SPYWGAITNFY17 |
Show aggregate COA holdings
News associated with COA
- Coats Group (LON:COA) Stock Price Crosses Above 50 Day Moving Average – Here’s What Happened
- Coats Group plc (LON:COA – Get Free Report)’s share price crossed above its 50 day moving average during trading on Wednesday . The stock has a 50 day moving average of GBX 75.53 ($1.01) and traded as high as GBX 78.60 ($1.05). Coats Group shares last traded at GBX 76.57 ($1.03), with a volume of […] - 2025-06-19 08:07:06
- Coats Group plc (LON:COA) Insider David Paja Acquires 150,000 Shares
- Coats Group plc (LON:COA – Get Free Report) insider David Paja bought 150,000 shares of the firm’s stock in a transaction dated Wednesday, June 4th. The stock was purchased at an average cost of GBX 75 ($1.02) per share, for a total transaction of £112,500 ($152,770.23). David Paja also recently made the following trade(s): On […] - 2025-06-06 05:19:01
- David Gosnell Purchases 148,600 Shares of Coats Group plc (LON:COA) Stock
- Coats Group plc (LON:COA – Get Free Report) insider David Gosnell bought 148,600 shares of Coats Group stock in a transaction on Friday, April 4th. The stock was acquired at an average cost of GBX 68 ($0.87) per share, for a total transaction of £101,048 ($129,118.32). Coats Group Trading Up 1.9 % Shares of Coats […] - 2025-04-09 05:22:50
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc COA holdings
| Date | Number of COA Shares Held | Base Market Value of COA Shares | Local Market Value of COA Shares | Change in COA Shares Held | Change in COA Base Value | Current Price per COA Share Held | Previous Price per COA Share Held |
|---|
| 2024-12-10 (Tuesday) | 813,126 | GBP 778,162 | GBP 778,162 | 0 | GBP -5,691 | GBP 0.957 | GBP 0.963999 |
| 2024-12-09 (Monday) | 813,126 | GBP 783,853 | GBP 783,853 | | | | |
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 COA
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.