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 JDW
| Stock Name | J D Wetherspoon PLC |
| Ticker | JDW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001638955 |
| LEI | 213800CHWARFAAN7UB85 |
Show aggregate JDW holdings
News associated with JDW
- J D Wetherspoon (LON:JDW) Stock Passes Above 200 Day Moving Average – Should You Sell?
- J D Wetherspoon plc (LON:JDW – Get Free Report) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 633.50 ($8.69) and traded as high as GBX 769 ($10.55). J D Wetherspoon shares last traded at GBX 768 ($10.54), with a volume of 108,835 shares […] - 2025-06-27 07:41:04
- J D Wetherspoon (LON:JDW) Stock Passes Above Two Hundred Day Moving Average – Time to Sell?
- J D Wetherspoon plc (LON:JDW – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 623.97 ($8.42) and traded as high as GBX 733 ($9.90). J D Wetherspoon shares last traded at GBX 728.50 ($9.84), with a volume of 2,770,653 […] - 2025-06-11 08:16:50
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc JDW holdings
| Date | Number of JDW Shares Held | Base Market Value of JDW Shares | Local Market Value of JDW Shares | Change in JDW Shares Held | Change in JDW Base Value | Current Price per JDW Share Held | Previous Price per JDW Share Held |
|---|
| 2024-12-10 (Tuesday) | 44,148 | GBP 270,186 | GBP 270,186 | 0 | GBP -1,986 | GBP 6.12001 | GBP 6.16499 |
| 2024-12-09 (Monday) | 44,148 | GBP 272,172 | GBP 272,172 | | | | |
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 JDW
| 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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