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 GRG
Show aggregate GRG holdings
News associated with GRG
- Desjardins Estimates Groupe Dynamite’s Q3 Earnings (TSE:GRG)
- Groupe Dynamite Inc. (TSE:GRG – Free Report) – Investment analysts at Desjardins lifted their Q3 2026 earnings estimates for shares of Groupe Dynamite in a research note issued on Wednesday, September 10th. Desjardins analyst C. Li now forecasts that the company will earn $0.55 per share for the quarter, up from their previous estimate of […] - 2025-09-16 03:10:42
- Deutsche Bank Aktiengesellschaft Reiterates Sell Rating for Greggs (LON:GRG)
- Greggs (LON:GRG – Get Free Report)‘s stock had its “sell” rating reiterated by analysts at Deutsche Bank Aktiengesellschaft in a research note issued on Wednesday, MarketBeat Ratings reports. They currently have a GBX 1,330 ($17.57) price target on the stock. Deutsche Bank Aktiengesellschaft’s price target would suggest a potential downside of 15.82% from the stock’s […] - 2025-08-01 03:14:58
- Roisin Currie Purchases 64 Shares of Greggs plc (LON:GRG) Stock
- Greggs plc (LON:GRG – Get Free Report) insider Roisin Currie bought 64 shares of the stock in a transaction on Saturday, June 14th. The shares were bought at an average price of GBX 2,791 ($37.45) per share, for a total transaction of £1,786.24 ($2,396.99). Roisin Currie also recently made the following trade(s): On Tuesday, March […] - 2025-06-19 03:20:52
- Greggs (LON:GRG) Earns Buy Rating from Shore Capital
- Shore Capital reissued their buy rating on shares of Greggs (LON:GRG – Free Report) in a research report report published on Tuesday, MarketBeat reports. Separately, Berenberg Bank dropped their price target on shares of Greggs from GBX 3,420 ($45.91) to GBX 3,250 ($43.62) and set a “buy” rating for the company in a research note […] - 2025-05-23 03:20:52
- Greggs (LON:GRG) Receives Buy Rating from Berenberg Bank
- Berenberg Bank reiterated their buy rating on shares of Greggs (LON:GRG – Free Report) in a research report released on Wednesday, Marketbeat.com reports. The brokerage currently has a GBX 3,250 ($43.58) price objective on the stock. Separately, Shore Capital reaffirmed a “buy” rating on shares of Greggs in a research report on Tuesday. Get Our […] - 2025-05-22 06:01:00
- Greggs (LON:GRG) Sets New 52-Week Low – Should You Sell?
- Greggs plc (LON:GRG – Get Free Report) shares hit a new 52-week low during trading on Monday . The stock traded as low as GBX 1,672 ($21.55) and last traded at GBX 1,700 ($21.91), with a volume of 253365 shares traded. The stock had previously closed at GBX 1,764 ($22.74). Wall Street Analysts Forecast Growth […] - 2025-04-07 06:20:49
- Berenberg Bank Lowers Greggs (LON:GRG) Price Target to GBX 3,250
- Greggs (LON:GRG – Get Free Report) had its target price decreased by Berenberg Bank from GBX 3,420 ($44.07) to GBX 3,250 ($41.88) in a research note issued to investors on Wednesday, Marketbeat reports. The brokerage currently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential upside of 83.22% from […] - 2025-03-07 04:09:08
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GRG holdings
| Date | Number of GRG Shares Held | Base Market Value of GRG Shares | Local Market Value of GRG Shares | Change in GRG Shares Held | Change in GRG Base Value | Current Price per GRG Share Held | Previous Price per GRG 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 GRG
| 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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