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 EZJ
| Stock Name | EasyJet PLC |
| Ticker | EZJ(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B7KR2P84 |
| LEI | 2138001S47XKWIB7TH90 |
Show aggregate EZJ holdings
News associated with EZJ
- easyJet (LON:EZJ) Price Target Raised to GBX 700
- easyJet (LON:EZJ – Free Report) had its price objective upped by JPMorgan Chase & Co. from GBX 670 ($8.99) to GBX 700 ($9.39) in a research note released on Friday, Marketbeat.com reports. The brokerage currently has an overweight rating on the stock. easyJet Trading Down 0.0% Shares of LON EZJ opened at GBX 499.90 ($6.71) […] - 2025-07-21 04:02:51
- easyJet (LON:EZJ) Shares Pass Above Two Hundred Day Moving Average – Here’s Why
- easyJet plc (LON:EZJ – 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 517.65 ($7.02) and traded as high as GBX 589.40 ($7.99). easyJet shares last traded at GBX 587 ($7.96), with a volume of […] - 2025-06-10 05:30:50
- Elyes Mrad Buys 14,000 Shares of easyJet plc (LON:EZJ) Stock
- easyJet plc (LON:EZJ – Get Free Report) insider Elyes Mrad bought 14,000 shares of easyJet stock in a transaction dated Wednesday, June 4th. The stock was purchased at an average price of GBX 588 ($7.98) per share, for a total transaction of £82,320 ($111,787.07). easyJet Stock Down 1.1% Shares of LON:EZJ opened at GBX 578.81 […] - 2025-06-06 03:19:03
- Insider Buying: easyJet plc (LON:EZJ) Insider Buys 28 Shares of Stock
- easyJet plc (LON:EZJ – Get Free Report) insider Kenton Jarvis acquired 28 shares of easyJet stock in a transaction dated Monday, May 12th. The shares were acquired at an average price of GBX 527 ($6.99) per share, with a total value of £147.56 ($195.75). Kenton Jarvis also recently made the following trade(s): On Thursday, April […] - 2025-05-15 03:15:07
- easyJet (LON:EZJ) Hits New 12-Month Low – Time to Sell?
- easyJet plc (LON:EZJ – Get Free Report)’s share price reached a new 52-week low during trading on Monday . The stock traded as low as GBX 401.05 ($5.17) and last traded at GBX 406.70 ($5.24), with a volume of 83057641 shares traded. The stock had previously closed at GBX 432.12 ($5.57). easyJet Stock Down 6.1 […] - 2025-04-07 05:47:04
- easyJet (LON:EZJ) Stock Price Passes Above 200 Day Moving Average – Here’s Why
- easyJet plc (LON:EZJ – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 516.92 ($6.66) and traded as high as GBX 519.63 ($6.70). easyJet shares last traded at GBX 504.60 ($6.50), with a volume of 5,638,602 shares traded. easyJet Stock […] - 2025-03-07 06:54:59
- Kenton Jarvis Purchases 29 Shares of easyJet plc (LON:EZJ) Stock
- easyJet plc (LON:EZJ – Get Free Report) insider Kenton Jarvis bought 29 shares of easyJet stock in a transaction on Monday, February 10th. The shares were acquired at an average cost of GBX 526 ($6.55) per share, for a total transaction of £152.54 ($189.94). Kenton Jarvis also recently made the following trade(s): On Friday, January […] - 2025-02-12 04:18:47
- Julie Chakraverty Buys 20,083 Shares of easyJet plc (LON:EZJ) Stock
- easyJet plc (LON:EZJ – Get Free Report) insider Julie Chakraverty purchased 20,083 shares of the business’s stock in a transaction that occurred on Monday, February 3rd. The stock was acquired at an average price of GBX 498 ($6.20) per share, for a total transaction of £100,013.34 ($124,425.65). easyJet Price Performance Shares of LON:EZJ opened at […] - 2025-02-04 04:55:00
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc EZJ holdings
| Date | Number of EZJ Shares Held | Base Market Value of EZJ Shares | Local Market Value of EZJ Shares | Change in EZJ Shares Held | Change in EZJ Base Value | Current Price per EZJ Share Held | Previous Price per EZJ 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 EZJ
| 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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