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(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for FSG

Stock NameForesight Group Holdings Limited
TickerFSG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGG00BMD8MJ76
LEI213800NNT42FFIZB1T09
TickerFSG(EUR) F

Show aggregate FSG holdings

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

DateNumber of FSG Shares HeldBase Market Value of FSG SharesLocal Market Value of FSG SharesChange in FSG Shares HeldChange in FSG Base ValueCurrent Price per FSG Share HeldPrevious Price per FSG Share Held
2024-12-10 (Tuesday)35,354GBP 147,780FSG holding decreased by -707GBP 147,7800GBP -707 GBP 4.18001 GBP 4.20001
2024-12-09 (Monday)35,354GBP 148,487GBP 148,487
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 FSG

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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