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 FGP
| Stock Name | FirstGroup PLC |
| Ticker | FGP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003452173 |
| LEI | 549300DEJZCPWA4HKM93 |
Show aggregate FGP holdings
News associated with FGP
- FirstGroup (LON:FGP) Stock Passes Above 200 Day Moving Average – Should You Sell?
- FirstGroup plc (LON:FGP – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 160.41 ($2.11) and traded as high as GBX 187 ($2.46). FirstGroup shares last traded at GBX 183.70 ($2.42), with a volume of 610,809 […] - 2025-05-13 07:30:52
- FirstGroup (LON:FGP) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s Why
- FirstGroup plc (LON:FGP – Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 153.99 ($1.98) and traded as high as GBX 173.10 ($2.23). FirstGroup shares last traded at GBX 171.20 ($2.21), with a volume of 1,446,035 shares […] - 2025-03-06 08:49:14
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc FGP holdings
| Date | Number of FGP Shares Held | Base Market Value of FGP Shares | Local Market Value of FGP Shares | Change in FGP Shares Held | Change in FGP Base Value | Current Price per FGP Share Held | Previous Price per FGP Share Held |
|---|
| 2024-12-10 (Tuesday) | 313,212 | GBP 513,981 | GBP 513,981 | 0 | GBP 31,321 | GBP 1.641 | GBP 1.541 |
| 2024-12-09 (Monday) | 313,212 | GBP 482,660 | GBP 482,660 | | | | |
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 FGP
| 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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