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 MOON
| Stock Name | Moonpig Group PLC |
| Ticker | MOON(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMT9K014 |
| LEI | 213800VAYO5KCAXZHK83 |
Show aggregate MOON holdings
News associated with MOON
- Insider Selling: Moonpig Group PLC (LON:MOON) Insider Sells 51,999 Shares of Stock
- Moonpig Group PLC (LON:MOON – Get Free Report) insider Andy MacKinnon sold 51,999 shares of Moonpig Group stock in a transaction dated Monday, July 7th. The shares were sold at an average price of GBX 215 ($2.92), for a total value of £111,797.85 ($151,940.54). Moonpig Group Stock Up 2.1% Shares of LON MOON opened at […] - 2025-07-10 05:17:03
- Moonpig Group PLC (LON:MOON) Insider Sells £189,092.50 in Stock
- Moonpig Group PLC (LON:MOON – Get Free Report) insider Nickyl Raithatha sold 87,950 shares of the stock in a transaction dated Monday, July 7th. The stock was sold at an average price of GBX 215 ($2.92), for a total transaction of £189,092.50 ($257,058.86). Moonpig Group Trading Up 1.2% Shares of LON:MOON opened at GBX 213.50 […] - 2025-07-09 05:14:53
- Christian Peter Kargl-Simard Purchases 20,000 Shares of Blue Moon Metals Inc. (CVE:MOON) Stock
- Blue Moon Metals Inc. (CVE:MOON – Get Free Report) Director Christian Peter Kargl-Simard purchased 20,000 shares of the stock in a transaction dated Friday, July 4th. The shares were bought at an average price of C$3.33 per share, for a total transaction of C$66,552.00. Christian Peter Kargl-Simard also recently made the following trade(s): On Tuesday, […] - 2025-07-08 08:12:52
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc MOON holdings
| Date | Number of MOON Shares Held | Base Market Value of MOON Shares | Local Market Value of MOON Shares | Change in MOON Shares Held | Change in MOON Base Value | Current Price per MOON Share Held | Previous Price per MOON Share Held |
|---|
| 2024-12-10 (Tuesday) | 166,746 | GBP 381,015 | GBP 381,015 | 0 | GBP -65,031 | GBP 2.285 | GBP 2.675 |
| 2024-12-09 (Monday) | 166,746 | GBP 446,046 | GBP 446,046 | | | | |
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 MOON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-07-19 | 2,937 | 300 | 31,008 | 9.5% |
| 2024-07-18 | 3,758 | 0 | 13,803 | 27.2% |
| 2024-07-17 | 4,902 | 1,267 | 29,319 | 16.7% |
| 2024-07-16 | 6,385 | 88 | 16,483 | 38.7% |
| 2024-07-15 | 2,008 | 31 | 9,569 | 21.0% |
| 2024-07-12 | 3,089 | 0 | 27,038 | 11.4% |
| 2024-07-11 | 6,699 | 0 | 22,578 | 29.7% |
| 2024-07-10 | 771 | 0 | 9,542 | 8.1% |
| 2024-07-09 | 1,938 | 0 | 5,907 | 32.8% |
| 2024-07-08 | 2,867 | 75 | 8,948 | 32.0% |
| 2024-07-05 | 402 | 199 | 5,220 | 7.7% |
| 2024-07-03 | 1,524 | 0 | 34,942 | 4.4% |
| 2024-07-02 | 754 | 1 | 5,777 | 13.1% |
| 2024-07-01 | 517 | 0 | 4,512 | 11.5% |
| 2024-06-28 | 489 | 100 | 2,663 | 18.4% |
| 2024-06-27 | 45 | 0 | 3,959 | 1.1% |
| 2024-06-26 | 111 | 0 | 2,592 | 4.3% |
| 2024-06-25 | 403 | 0 | 3,222 | 12.5% |
| 2024-06-24 | 237 | 113 | 10,682 | 2.2% |
| 2024-06-21 | 1,649 | 0 | 4,390 | 37.6% |
| 2024-06-20 | 2,995 | 50 | 12,414 | 24.1% |
| 2024-06-18 | 142 | 0 | 9,162 | 1.5% |
| 2024-06-17 | 305 | 0 | 8,574 | 3.6% |
| 2024-06-14 | 754 | 0 | 4,264 | 17.7% |
| 2024-06-13 | 352 | 0 | 3,191 | 11.0% |
| 2024-06-12 | 360 | 103 | 5,144 | 7.0% |
| 2024-06-11 | 107 | 0 | 3,453 | 3.1% |
| 2024-06-10 | 1,155 | 52 | 4,547 | 25.4% |
| 2024-06-07 | 1,305 | 30 | 6,911 | 18.9% |
| 2024-06-06 | 167 | 0 | 2,222 | 7.5% |
| 2024-06-05 | 686 | 34 | 4,562 | 15.0% |
| 2024-06-04 | 130 | 49 | 729 | 17.8% |
| 2024-06-03 | 206 | 0 | 12,347 | 1.7% |
| 2024-05-31 | 950 | 0 | 4,935 | 19.3% |
| 2024-05-30 | 186 | 0 | 3,692 | 5.0% |
| 2024-05-29 | 64 | 0 | 10,950 | 0.6% |
| 2024-05-28 | 155 | 0 | 4,341 | 3.6% |
| 2024-05-24 | 2,040 | 0 | 7,825 | 26.1% |
| 2024-05-23 | 537 | 100 | 4,258 | 12.6% |
| 2024-05-22 | 307 | 41 | 2,128 | 14.4% |
| 2024-05-21 | 2,338 | 0 | 44,592 | 5.2% |
| 2024-05-20 | 862 | 0 | 7,895 | 10.9% |
| 2024-05-17 | 3,073 | 0 | 17,271 | 17.8% |
| 2024-05-16 | 1,600 | 0 | 7,993 | 20.0% |
| 2024-05-15 | 1,325 | 0 | 16,790 | 7.9% |
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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