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 MEGP
| Stock Name | Me Group International PLC |
| Ticker | MEGP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008481250 |
| LEI | 2138006YJ65EKBYYYX41 |
Show aggregate MEGP holdings
News associated with MEGP
- Berenberg Bank Reaffirms Buy Rating for ME Group International (LON:MEGP)
- ME Group International (LON:MEGP – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Berenberg Bank in a research note issued on Monday, MarketBeat.com reports. They currently have a GBX 305 ($4.12) price target on the stock. Berenberg Bank’s price objective suggests a potential upside of 39.59% from the stock’s previous […] - 2025-06-04 05:34:51
- ME Group International (LON:MEGP) Shares Down 0.7% – What’s Next?
- ME Group International plc (LON:MEGP – Get Free Report) shares traded down 0.7% during trading on Tuesday . The stock traded as low as GBX 210 ($2.79) and last traded at GBX 210 ($2.79). 256,000 shares changed hands during mid-day trading, a decline of 73% from the average session volume of 941,515 shares. The stock […] - 2025-05-14 07:34:46
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc MEGP holdings
| Date | Number of MEGP Shares Held | Base Market Value of MEGP Shares | Local Market Value of MEGP Shares | Change in MEGP Shares Held | Change in MEGP Base Value | Current Price per MEGP Share Held | Previous Price per MEGP Share Held |
|---|
| 2024-12-10 (Tuesday) | 105,424 | GBP 221,918 | GBP 221,918 | 0 | GBP -3,689 | GBP 2.105 | GBP 2.14 |
| 2024-12-09 (Monday) | 105,424 | GBP 225,607 | GBP 225,607 | | | | |
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 MEGP
| 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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