Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD.F(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for ENOG

Stock NameEnergean Oil & Gas PLC
TickerENOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BG12Y042
LEI549300RVMKU0CYUZBB05

Show aggregate ENOG holdings

News associated with ENOG

Energean (LON:ENOG) Trading Up 0.5% – Should You Buy?
Shares of Energean plc (LON:ENOG – Get Free Report) shot up 0.5% during mid-day trading on Thursday . The stock traded as high as GBX 921.50 ($12.17) and last traded at GBX 915.50 ($12.09). 191,969 shares were traded during trading, a decline of 65% from the average session volume of 555,475 shares. The stock had […] - 2025-08-01 05:31:42
Energean plc (LON:ENOG) Insider Panagiotis Benos Sells 1,600,000 Shares
Energean plc (LON:ENOG – Get Free Report) insider Panagiotis Benos sold 1,600,000 shares of Energean stock in a transaction dated Tuesday, July 8th. The stock was sold at an average price of GBX 895 ($12.16), for a total value of £14,320,000 ($19,453,878.55). Energean Trading Down 2.1% Energean stock opened at GBX 929.91 ($12.63) on Friday. […] - 2025-07-11 03:28:49
Energean (LON:ENOG) Shares Up 3% – What’s Next?
Energean plc (LON:ENOG – Get Free Report)’s share price traded up 3% during mid-day trading on Monday . The company traded as high as GBX 1,001 ($12.37) and last traded at GBX 1,000 ($12.36). 254,561 shares traded hands during mid-day trading, a decline of 72% from the average session volume of 923,450 shares. The stock […] - 2025-02-11 04:54:45

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ENOG holdings

DateNumber of ENOG Shares HeldBase Market Value of ENOG SharesLocal Market Value of ENOG SharesChange in ENOG Shares HeldChange in ENOG Base ValueCurrent Price per ENOG Share HeldPrevious Price per ENOG 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 projection

The 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 ENOG

DateShorted VolumeShort Exempt VolumeTotal 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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Note: 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.


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