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 INVP
| Stock Name | Investec PLC |
| Ticker | INVP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B17BBQ50 |
| LEI | 2138007Z3U5GWDN3MY22 |
Show aggregate INVP holdings
News associated with INVP
- Fani Titi Sells 156,635 Shares of Investec Group (LON:INVP) Stock
- Investec Group (LON:INVP – Get Free Report) insider Fani Titi sold 156,635 shares of the company’s stock in a transaction that occurred on Friday, May 30th. The stock was sold at an average price of GBX 532 ($7.19), for a total value of £833,298.20 ($1,126,535.35). Fani Titi also recently made the following trade(s): On Thursday, […] - 2025-06-04 05:20:58
- Investec Group (LON:INVP) Insider Nishlan Samujh Sells 14,000 Shares
- Investec Group (LON:INVP – Get Free Report) insider Nishlan Samujh sold 14,000 shares of the company’s stock in a transaction dated Tuesday, May 27th. The shares were sold at an average price of GBX 513 ($6.92), for a total transaction of £71,820 ($96,936.16). Investec Group Price Performance Shares of INVP opened at GBX 530 ($7.15) […] - 2025-05-30 05:20:59
- Investec Group (LON:INVP) Reaches New 1-Year Low – What’s Next?
- Investec Group (LON:INVP – Get Free Report) shares reached a new 52-week low on Monday . The company traded as low as GBX 479 ($6.19) and last traded at GBX 486.12 ($6.29), with a volume of 112196 shares. The stock had previously closed at GBX 486.60 ($6.29). Investec Group Trading Down 0.9 % The stock […] - 2025-03-31 08:00:53
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc INVP holdings
| Date | Number of INVP Shares Held | Base Market Value of INVP Shares | Local Market Value of INVP Shares | Change in INVP Shares Held | Change in INVP Base Value | Current Price per INVP Share Held | Previous Price per INVP Share Held |
|---|
| 2024-12-10 (Tuesday) | 313,551 | GBP 1,860,925 | GBP 1,860,925 | 0 | GBP -3,136 | GBP 5.935 | GBP 5.945 |
| 2024-12-09 (Monday) | 313,551 | GBP 1,864,061 | GBP 1,864,061 | | | | |
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 INVP
| 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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