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 ITV
| Stock Name | ITV PLC |
| Ticker | ITV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033986497 |
| LEI | ZLECI7ED2QMWFGYCXZ59 |
Show aggregate ITV holdings
News associated with ITV
- ITV (LON:ITV) Shares Cross Above Two Hundred Day Moving Average – Here’s What Happened
- ITV plc (LON:ITV – Get Free Report)’s share price passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 75.64 ($1.04) and traded as high as GBX 81.76 ($1.12). ITV shares last traded at GBX 81.76 ($1.12), with a volume of […] - 2025-06-27 07:41:05
- ITV (LON:ITV) Share Price Passes Above 200 Day Moving Average – Time to Sell?
- ITV plc (LON:ITV – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 73.66 ($0.98) and traded as high as GBX 79.50 ($1.06). ITV shares last traded at GBX 78 ($1.04), with a volume of […] - 2025-05-16 07:55:10
- ITV plc (LON:ITV) Insider Sharmila Nebhrajani Buys 11,930 Shares
- ITV plc (LON:ITV – Get Free Report) insider Sharmila Nebhrajani purchased 11,930 shares of the company’s stock in a transaction that occurred on Friday, April 11th. The shares were purchased at an average cost of GBX 67 ($0.88) per share, for a total transaction of £7,993.10 ($10,539.43). ITV Stock Up 6.0 % LON:ITV opened at […] - 2025-04-15 05:20:43
- ITV plc (LON:ITV) Insider Chris Kennedy Sells 398,708 Shares
- ITV plc (LON:ITV – Get Free Report) insider Chris Kennedy sold 398,708 shares of the business’s stock in a transaction on Monday, April 7th. The shares were sold at an average price of GBX 68 ($0.87), for a total transaction of £271,121.44 ($346,436.80). ITV Price Performance Shares of LON ITV opened at GBX 69.55 ($0.89) […] - 2025-04-09 05:20:52
- Carolyn McCall Sells 267,242 Shares of ITV plc (LON:ITV) Stock
- ITV plc (LON:ITV – Get Free Report) insider Carolyn McCall sold 267,242 shares of the company’s stock in a transaction that occurred on Friday, March 28th. The shares were sold at an average price of GBX 79 ($1.04), for a total value of £211,121.18 ($276,626.28). ITV Trading Down 5.6 % ITV stock opened at GBX […] - 2025-04-04 05:22:49
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ITV holdings
| Date | Number of ITV Shares Held | Base Market Value of ITV Shares | Local Market Value of ITV Shares | Change in ITV Shares Held | Change in ITV Base Value | Current Price per ITV Share Held | Previous Price per ITV Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,802,526 | GBP 1,320,350 | GBP 1,320,350 | 0 | GBP -18,927 | GBP 0.7325 | GBP 0.743 |
| 2024-12-09 (Monday) | 1,802,526 | GBP 1,339,277 | GBP 1,339,277 | | | | |
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 ITV
| 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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