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 KLR
| Stock Name | Keller Group PLC |
| Ticker | KLR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004866223 |
| LEI | 549300QO4MBL43UHSN10 |
Show aggregate KLR holdings
News associated with KLR
- Keller Group (LON:KLR) Stock Passes Above Two Hundred Day Moving Average – Here’s Why
- Shares of Keller Group plc (LON:KLR – Get Free Report) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,424.08 ($19.39) and traded as high as GBX 1,550 ($21.10). Keller Group shares last traded at GBX 1,546 ($21.05), with a volume of 272,265 shares […] - 2025-06-13 08:10:52
- Keller Group (LON:KLR) Shares Cross Above 200 Day Moving Average – Should You Sell?
- Keller Group plc (LON:KLR – Get Free Report)’s stock price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 1,422.61 ($19.28) and traded as high as GBX 1,552 ($21.03). Keller Group shares last traded at GBX 1,542 ($20.90), with a volume of 110,913 shares […] - 2025-06-05 08:08:53
- Keller Group (LON:KLR) Share Price Crosses Above Two Hundred Day Moving Average – Time to Sell?
- Keller Group plc (LON:KLR – Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 1,423.16 ($19.23) and traded as high as GBX 1,606 ($21.70). Keller Group shares last traded at GBX 1,594 ($21.54), with a volume of 1,466,687 shares changing […] - 2025-05-28 08:32:57
- Kerry Porritt Sells 13,756 Shares of Keller Group plc (LON:KLR) Stock
- Keller Group plc (LON:KLR – Get Free Report) insider Kerry Porritt sold 13,756 shares of the firm’s stock in a transaction that occurred on Monday, April 14th. The shares were sold at an average price of GBX 1,396 ($18.48), for a total transaction of £192,033.76 ($254,147.38). Keller Group Price Performance Keller Group stock opened at […] - 2025-04-16 05:25:00
- Keller Group (LON:KLR) to Buyback 0 Shares
- Keller Group (LON:KLR – Get Free Report) declared that its Board of Directors has initiated a stock buyback plan on Monday, March 31st, RTT News reports. The company plans to buyback 0 outstanding shares. This buyback authorization allows the company to purchase shares of its stock through open market purchases. Shares buyback plans are often […] - 2025-04-02 05:06:43
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc KLR holdings
| Date | Number of KLR Shares Held | Base Market Value of KLR Shares | Local Market Value of KLR Shares | Change in KLR Shares Held | Change in KLR Base Value | Current Price per KLR Share Held | Previous Price per KLR Share Held |
|---|
| 2024-12-10 (Tuesday) | 35,281 | GBP 544,739 | GBP 544,739 | 0 | GBP 1,412 | GBP 15.44 | GBP 15.4 |
| 2024-12-09 (Monday) | 35,281 | GBP 543,327 | GBP 543,327 | | | | |
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 KLR
| 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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