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 ICG
| Stock Name | Intermediate Capital Group PLC |
| Ticker | ICG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT1DJ19 |
| LEI | 549300OGASR5WRKJ8R68 |
Show aggregate ICG holdings
News associated with ICG
- Integra Gold (CVE:ICG) Shares Cross Above 50-Day Moving Average – Time to Sell?
- Integra Gold Corp (CVE:ICG – Get Free Report) shares passed above its 50-day moving average during trading on Monday . The stock has a 50-day moving average of C$0.85 and traded as high as C$0.89. Integra Gold shares last traded at C$0.85, with a volume of 55,725 shares changing hands. Integra Gold Stock Performance The […] - 2025-06-10 08:20:54
- Maxim Group Issues Pessimistic Forecast for Intchains Group (NASDAQ:ICG) Stock Price
- Intchains Group (NASDAQ:ICG – Get Free Report) had its target price cut by stock analysts at Maxim Group from $8.00 to $7.50 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Maxim Group’s target price points to a potential upside of 231.86% from the company’s current […] - 2025-05-29 05:36:48
- Intchains Group (NASDAQ:ICG) & Rambus (NASDAQ:RMBS) Critical Analysis
- Rambus (NASDAQ:RMBS – Get Free Report) and Intchains Group (NASDAQ:ICG – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations. Volatility and Risk Rambus has a beta […] - 2025-04-28 06:08:53
- Maxim Group Initiates Coverage on Intchains Group (NASDAQ:ICG)
- Analysts at Maxim Group started coverage on shares of Intchains Group (NASDAQ:ICG – Get Free Report) in a report issued on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $8.00 price target on the stock. Maxim Group’s target price would indicate a potential upside of 337.16% from the stock’s previous close. […] - 2025-04-09 06:01:08
- Integra Gold (CVE:ICG) Shares Pass Above 50-Day Moving Average – Time to Sell?
- Integra Gold Corp (CVE:ICG – Get Free Report) crossed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of C$0.85 and traded as high as C$0.89. Integra Gold shares last traded at C$0.85, with a volume of 55,725 shares trading hands. Integra Gold Trading Up […] - 2025-02-12 08:44:52
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ICG holdings
| Date | Number of ICG Shares Held | Base Market Value of ICG Shares | Local Market Value of ICG Shares | Change in ICG Shares Held | Change in ICG Base Value | Current Price per ICG Share Held | Previous Price per ICG Share Held |
|---|
| 2024-12-10 (Tuesday) | 148,500 | GBP 3,275,910 | GBP 3,275,910 | 0 | GBP -23,760 | GBP 22.06 | GBP 22.22 |
| 2024-12-09 (Monday) | 148,500 | GBP 3,299,670 | GBP 3,299,670 | | | | |
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 ICG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-10 | 65,699 | 6,590 | 162,733 | 40.4% |
| 2025-07-09 | 134,896 | 11,634 | 274,847 | 49.1% |
| 2025-07-08 | 263,771 | 100 | 470,864 | 56.0% |
| 2025-07-07 | 65,868 | 0 | 179,658 | 36.7% |
| 2025-07-03 | 32,455 | 100 | 112,632 | 28.8% |
| 2025-07-02 | 151,923 | 674 | 350,133 | 43.4% |
| 2025-07-01 | 36,737 | 0 | 107,743 | 34.1% |
| 2025-06-30 | 4,591 | 192 | 24,680 | 18.6% |
| 2025-06-27 | 3,468 | 0 | 13,384 | 25.9% |
| 2025-06-26 | 9,319 | 0 | 43,370 | 21.5% |
| 2025-06-25 | 9,469 | 0 | 101,026 | 9.4% |
| 2025-06-24 | 39,114 | 0 | 145,584 | 26.9% |
| 2025-06-23 | 302,151 | 13,617 | 701,527 | 43.1% |
| 2025-06-20 | 164,089 | 0 | 292,721 | 56.1% |
| 2025-06-18 | 1,377 | 0 | 4,282 | 32.2% |
| 2025-06-17 | 4,608 | 0 | 11,153 | 41.3% |
| 2025-06-16 | 5,563 | 37 | 11,587 | 48.0% |
| 2025-06-13 | 15,226 | 0 | 36,394 | 41.8% |
| 2025-06-12 | 2,455 | 0 | 15,046 | 16.3% |
| 2025-06-11 | 8,946 | 0 | 22,339 | 40.0% |
| 2025-06-10 | 14,041 | 0 | 32,317 | 43.4% |
| 2025-06-09 | 8,852 | 481 | 24,534 | 36.1% |
| 2025-06-06 | 5,060 | 361 | 8,851 | 57.2% |
| 2025-06-05 | 1,799 | 0 | 5,675 | 31.7% |
| 2025-06-04 | 3,323 | 0 | 10,831 | 30.7% |
| 2025-06-03 | 1,475 | 0 | 7,675 | 19.2% |
| 2025-06-02 | 1,968 | 1,498 | 7,933 | 24.8% |
| 2025-05-30 | 8,628 | 0 | 13,615 | 63.4% |
| 2025-05-29 | 11,547 | 0 | 16,042 | 72.0% |
| 2025-05-28 | 4,812 | 0 | 9,851 | 48.8% |
| 2025-05-27 | 13,996 | 913 | 26,685 | 52.4% |
| 2025-05-23 | 11,018 | 827 | 81,244 | 13.6% |
| 2025-05-22 | 86,900 | 15,417 | 123,859 | 70.2% |
| 2025-05-21 | 11,629 | 0 | 16,569 | 70.2% |
| 2025-05-20 | 894 | 0 | 7,468 | 12.0% |
| 2025-05-19 | 4,755 | 0 | 7,131 | 66.7% |
| 2025-05-16 | 3,004 | 0 | 5,961 | 50.4% |
| 2025-05-15 | 8,451 | 0 | 20,620 | 41.0% |
| 2025-05-14 | 96 | 0 | 2,807 | 3.4% |
| 2025-05-13 | 6,360 | 0 | 16,172 | 39.3% |
| 2025-05-12 | 10,022 | 0 | 33,586 | 29.8% |
| 2025-05-09 | 6,205 | 0 | 8,876 | 69.9% |
| 2025-05-08 | 3,266 | 0 | 7,415 | 44.0% |
| 2025-05-07 | 12,570 | 0 | 19,675 | 63.9% |
| 2025-05-06 | 1,241 | 0 | 1,417 | 87.6% |
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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