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 CURY
| Stock Name | Currys PLC |
| Ticker | CURY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4Y7R145 |
| LEI | 2138001E12GWLLDQQF16 |
Show aggregate CURY holdings
News associated with CURY
- Currys (LON:CURY) Share Price Crosses Above 50-Day Moving Average – What’s Next?
- Shares of Currys plc (LON:CURY – Get Free Report) passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 105.44 ($1.43) and traded as high as GBX 127.50 ($1.73). Currys shares last traded at GBX 124.20 ($1.69), with a volume of 2,267,272 shares […] - 2025-05-27 08:15:04
- Currys (LON:CURY) Receives “Buy” Rating from Berenberg Bank
- Currys (LON:CURY – Get Free Report)‘s stock had its “buy” rating restated by Berenberg Bank in a note issued to investors on Wednesday, MarketBeat.com reports. They currently have a GBX 175 ($2.35) target price on the stock. Berenberg Bank’s price objective points to a potential upside of 37.36% from the company’s current price. Currys Stock […] - 2025-05-23 05:20:50
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CURY holdings
| Date | Number of CURY Shares Held | Base Market Value of CURY Shares | Local Market Value of CURY Shares | Change in CURY Shares Held | Change in CURY Base Value | Current Price per CURY Share Held | Previous Price per CURY Share Held |
|---|
| 2024-12-10 (Tuesday) | 519,152 | GBP 416,360 | GBP 416,360 | 0 | GBP -4,672 | GBP 0.802 | GBP 0.810999 |
| 2024-12-09 (Monday) | 519,152 | GBP 421,032 | GBP 421,032 | | | | |
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 CURY
| 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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