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 GFTU
| Stock Name | Grafton Group plc |
| Ticker | GFTU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00B00MZ448 |
| LEI | 635400BE9SBAG61DJ963 |
Show aggregate GFTU holdings
News associated with GFTU
- David Dillon Buys 5,000 Shares of Grafton Group plc (LON:GFTU) Stock
- Grafton Group plc (LON:GFTU – Get Free Report) insider David Dillon bought 5,000 shares of Grafton Group stock in a transaction that occurred on Monday, May 12th. The shares were bought at an average cost of GBX 985 ($13.07) per share, with a total value of £49,250 ($65,335.63). Grafton Group Stock Performance GFTU opened at […] - 2025-05-15 05:16:50
- Insider Buying: Grafton Group plc (LON:GFTU) Insider Buys 1,180 Shares of Stock
- Grafton Group plc (LON:GFTU – Get Free Report) insider Ian Tyler bought 1,180 shares of Grafton Group stock in a transaction dated Wednesday, April 9th. The shares were bought at an average cost of GBX 835 ($10.84) per share, for a total transaction of £9,853 ($12,789.46). Grafton Group Stock Up 3.1 % Shares of Grafton […] - 2025-04-11 05:20:55
- Grafton Group plc (LON:GFTU) Insider Eric Born Buys 1,253 Shares
- Grafton Group plc (LON:GFTU – Get Free Report) insider Eric Born acquired 1,253 shares of Grafton Group stock in a transaction on Friday, April 4th. The shares were bought at an average price of GBX 841 ($10.71) per share, for a total transaction of £10,537.73 ($13,413.61). Grafton Group Price Performance Shares of LON GFTU opened […] - 2025-04-08 05:20:50
- Grafton Group (LON:GFTU) Share Price Crosses Below 200-Day Moving Average – What’s Next?
- Grafton Group plc (LON:GFTU – Get Free Report) passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 991.83 ($12.33) and traded as low as GBX 906.60 ($11.27). Grafton Group shares last traded at GBX 918.60 ($11.42), with a volume of 166,191 shares traded. Grafton […] - 2025-02-07 08:57:51
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GFTU holdings
| Date | Number of GFTU Shares Held | Base Market Value of GFTU Shares | Local Market Value of GFTU Shares | Change in GFTU Shares Held | Change in GFTU Base Value | Current Price per GFTU Share Held | Previous Price per GFTU Share Held |
|---|
| 2024-12-10 (Tuesday) | 91,170 | GBP 872,862 | GBP 872,862 | 0 | GBP -8,570 | GBP 9.574 | GBP 9.668 |
| 2024-12-09 (Monday) | 91,170 | GBP 881,432 | GBP 881,432 | | | | |
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 GFTU
| 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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