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 GRI
Stock Name | Grainger PLC |
Ticker | GRI(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B04V1276 |
LEI | 2138007CEIRKZMNI2979 |
Show aggregate GRI holdings
News associated with GRI
- HC Wainwright Reiterates Buy Rating for GRI Bio (NASDAQ:GRI)
- HC Wainwright reiterated their buy rating on shares of GRI Bio (NASDAQ:GRI – Free Report) in a report released on Wednesday,Benzinga reports. Separately, Ascendiant Capital Markets cut their price objective on GRI Bio from $40.00 to $34.00 and set a “buy” rating for the company in a report on Tuesday, May 27th. Read Our Latest […] - 2025-06-12 07:36:47
- Helen Gordon Buys 68 Shares of Grainger plc (LON:GRI) Stock
- Grainger plc (LON:GRI – Get Free Report) insider Helen Gordon acquired 68 shares of the firm’s stock in a transaction on Monday, June 2nd. The shares were purchased at an average cost of GBX 219 ($2.97) per share, for a total transaction of £148.92 ($202.23). Helen Gordon also recently made the following trade(s): On Wednesday, […] - 2025-06-06 05:17:14
- Insider Buying: Grainger plc (LON:GRI) Insider Purchases 68 Shares of Stock
- Grainger plc (LON:GRI – Get Free Report) insider Robert Hudson acquired 68 shares of the firm’s stock in a transaction on Monday, June 2nd. The stock was purchased at an average cost of GBX 219 ($2.97) per share, with a total value of £148.92 ($201.82). Robert Hudson also recently made the following trade(s): On Friday, […] - 2025-06-05 05:38:55
- Ascendiant Capital Markets Cuts GRI Bio (NASDAQ:GRI) Price Target to $34.00
- GRI Bio (NASDAQ:GRI – Get Free Report) had its target price cut by research analysts at Ascendiant Capital Markets from $40.00 to $34.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Separately, HC Wainwright reiterated a “buy” rating and issued a $10.00 price objective on shares […] - 2025-05-29 05:15:12
- Grainger (LON:GRI) Stock Price Passes Above Two Hundred Day Moving Average – Here’s Why
- Grainger plc (LON:GRI – Get Free Report)’s share price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 215.20 ($2.91) and traded as high as GBX 218 ($2.95). Grainger shares last traded at GBX 217 ($2.93), with a volume of […] - 2025-05-28 08:32:54
- Grainger plc (LON:GRI) Insider Acquires £151.11 in Stock
- Grainger plc (LON:GRI – Get Free Report) insider Robert Hudson acquired 69 shares of the firm’s stock in a transaction that occurred on Friday, May 2nd. The shares were bought at an average cost of GBX 219 ($2.91) per share, for a total transaction of £151.11 ($200.89). Robert Hudson also recently made the following trade(s): […] - 2025-05-08 05:19:10
- Robert Hudson Acquires 72 Shares of Grainger plc (LON:GRI) Stock
- Grainger plc (LON:GRI – Get Free Report) insider Robert Hudson purchased 72 shares of Grainger stock in a transaction dated Wednesday, April 2nd. The shares were purchased at an average price of GBX 7,200 ($94.34) per share, for a total transaction of £5,184 ($6,792.45). Robert Hudson also recently made the following trade(s): On Monday, February […] - 2025-04-04 05:22:48
- GRI Bio (NASDAQ:GRI) Shares Scheduled to Reverse Split on Monday, February 24th
- GRI Bio, Inc. (NASDAQ:GRI – Free Report) shares are set to reverse split on Monday, February 24th. The 1-17 reverse split was announced on Wednesday, February 19th. The number of shares owned by shareholders will be adjusted after the closing bell on Friday, February 21st. GRI Bio Stock Performance NASDAQ:GRI opened at $0.53 on Thursday. […] - 2025-02-20 08:16:50
- Grainger plc (LON:GRI) Insider Robert Hudson Purchases 72 Shares
- Grainger plc (LON:GRI – Get Free Report) insider Robert Hudson acquired 72 shares of the company’s stock in a transaction that occurred on Monday, February 3rd. The stock was purchased at an average price of GBX 208 ($2.59) per share, for a total transaction of £149.76 ($186.25). Robert Hudson also recently made the following trade(s): […] - 2025-02-07 06:22:49
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GRI holdings
Date | Number of GRI Shares Held | Base Market Value of GRI Shares | Local Market Value of GRI Shares | Change in GRI Shares Held | Change in GRI Base Value | Current Price per GRI Share Held | Previous Price per GRI Share Held |
---|
2024-12-10 (Tuesday) | 358,532 | GBP 828,209 | GBP 828,209 | 0 | GBP 3,585 | GBP 2.31 | GBP 2.3 |
2024-12-09 (Monday) | 358,532 | GBP 824,624 | GBP 824,624 | | | | |
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 GRI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-10 | 33,245 | 0 | 93,421 | 35.6% |
2025-07-09 | 72,550 | 835 | 133,127 | 54.5% |
2025-07-08 | 132,328 | 1,612 | 204,991 | 64.6% |
2025-07-07 | 37,421 | 0 | 64,265 | 58.2% |
2025-07-03 | 36,947 | 25 | 54,007 | 68.4% |
2025-07-02 | 50,360 | 0 | 79,554 | 63.3% |
2025-07-01 | 68,987 | 0 | 112,908 | 61.1% |
2025-06-30 | 72,233 | 589 | 112,500 | 64.2% |
2025-06-27 | 50,097 | 3,456 | 84,464 | 59.3% |
2025-06-26 | 43,024 | 5,249 | 127,977 | 33.6% |
2025-06-25 | 10,304 | 52 | 16,505 | 62.4% |
2025-06-24 | 24,033 | 4 | 54,000 | 44.5% |
2025-06-23 | 29,764 | 0 | 64,414 | 46.2% |
2025-06-20 | 23,957 | 0 | 46,027 | 52.0% |
2025-06-18 | 57,516 | 23 | 93,728 | 61.4% |
2025-06-17 | 12,509 | 0 | 31,677 | 39.5% |
2025-06-16 | 14,045 | 0 | 40,252 | 34.9% |
2025-06-13 | 42,065 | 0 | 64,597 | 65.1% |
2025-06-12 | 24,703 | 829 | 67,168 | 36.8% |
2025-06-11 | 46,132 | 0 | 110,634 | 41.7% |
2025-06-10 | 26,152 | 25 | 37,986 | 68.8% |
2025-06-09 | 23,429 | 14 | 134,262 | 17.5% |
2025-06-06 | 8,975 | 0 | 24,236 | 37.0% |
2025-06-05 | 9,882 | 0 | 30,706 | 32.2% |
2025-06-04 | 22,775 | 0 | 105,817 | 21.5% |
2025-06-03 | 24,948 | 0 | 69,361 | 36.0% |
2025-06-02 | 8,067 | 0 | 48,094 | 16.8% |
2025-05-30 | 10,068 | 0 | 40,319 | 25.0% |
2025-05-29 | 22,246 | 0 | 66,691 | 33.4% |
2025-05-28 | 11,785 | 0 | 42,919 | 27.5% |
2025-05-27 | 52,034 | 100 | 139,319 | 37.3% |
2025-05-23 | 22,865 | 5,448 | 88,938 | 25.7% |
2025-05-22 | 204,661 | 37,313 | 413,341 | 49.5% |
2025-05-21 | 19,958 | 65 | 52,181 | 38.2% |
2025-05-20 | 23,381 | 4,917 | 46,008 | 50.8% |
2025-05-19 | 273,041 | 17,559 | 546,688 | 49.9% |
2025-05-16 | 23,061 | 0 | 74,636 | 30.9% |
2025-05-15 | 21,758 | 1,243 | 93,580 | 23.3% |
2025-05-14 | 33,567 | 321 | 80,557 | 41.7% |
2025-05-13 | 14,198 | 18 | 56,005 | 25.4% |
2025-05-12 | 22,427 | 34 | 65,525 | 34.2% |
2025-05-09 | 33,910 | 1,015 | 55,367 | 61.2% |
2025-05-08 | 174,127 | 8,536 | 386,469 | 45.1% |
2025-05-07 | 38,290 | 7,031 | 170,380 | 22.5% |
2025-05-06 | 29,800 | 200 | 49,152 | 60.6% |
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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