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 JUP
| Stock Name | Jupiter Fund Management Plc |
| Ticker | JUP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B53P2009 |
| LEI | 5493003DJ1G01IMQ7S28 |
Show aggregate JUP holdings
News associated with JUP
- Jupiter Fund Management (LON:JUP) Hits New 12-Month Low – Time to Sell?
- Jupiter Fund Management Plc (LON:JUP – Get Free Report) shares hit a new 52-week low during trading on Monday . The stock traded as low as GBX 64.70 ($0.82) and last traded at GBX 68.20 ($0.87), with a volume of 44637922 shares traded. The stock had previously closed at GBX 68.20 ($0.87). Analyst Ratings Changes […] - 2025-04-08 05:54:48
- David Cruickshank Acquires 100,000 Shares of Jupiter Fund Management Plc (LON:JUP) Stock
- Jupiter Fund Management Plc (LON:JUP – Get Free Report) insider David Cruickshank purchased 100,000 shares of Jupiter Fund Management stock in a transaction dated Tuesday, March 4th. The shares were bought at an average price of GBX 74 ($0.95) per share, with a total value of £74,000 ($95,360.82). Jupiter Fund Management Stock Performance JUP stock […] - 2025-03-07 06:08:49
- Dale Jane Murray Buys 33,000 Shares of Jupiter Fund Management Plc (LON:JUP) Stock
- Jupiter Fund Management Plc (LON:JUP – Get Free Report) insider Dale Jane Murray purchased 33,000 shares of the business’s stock in a transaction that occurred on Friday, February 28th. The stock was bought at an average price of GBX 75 ($0.95) per share, for a total transaction of £24,750 ($31,452.54). Jupiter Fund Management Stock Performance […] - 2025-03-04 06:20:51
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc JUP holdings
| Date | Number of JUP Shares Held | Base Market Value of JUP Shares | Local Market Value of JUP Shares | Change in JUP Shares Held | Change in JUP Base Value | Current Price per JUP Share Held | Previous Price per JUP Share Held |
|---|
| 2024-12-10 (Tuesday) | 235,748 | GBP 201,329 | GBP 201,329 | 0 | GBP -943 | GBP 0.854001 | GBP 0.858001 |
| 2024-12-09 (Monday) | 235,748 | GBP 202,272 | GBP 202,272 | | | | |
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 JUP
| 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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