Liquidata Share/ETF/Trust Analysis
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 PCTN
| Stock Name | Picton Property Income Ltd |
| Ticker | PCTN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0LCW208 |
| LEI | 213800RYE59K9CKR4497 |
Show aggregate PCTN holdings
News associated with PCTN
- Michael Morris Sells 92,909 Shares of Picton Property Income Limited (LON:PCTN) Stock
- Picton Property Income Limited (LON:PCTN – Get Free Report) insider Michael Morris sold 92,909 shares of the business’s stock in a transaction dated Wednesday, June 25th. The shares were sold at an average price of GBX 80 ($1.10), for a total value of £74,327.20 ($101,999.73). Michael Morris also recently made the following trade(s): On Wednesday, […] - 2025-06-27 02:22:49
- Picton Property Income Limited (LON:PCTN) Insider Francis Salway Purchases 275,000 Shares
- Picton Property Income Limited (LON:PCTN – Get Free Report) insider Francis Salway bought 275,000 shares of the stock in a transaction dated Friday, May 23rd. The stock was bought at an average price of GBX 74 ($1.00) per share, with a total value of £203,500 ($274,147.92). Picton Property Income Price Performance Shares of LON:PCTN opened […] - 2025-05-29 02:16:50
- Insider Buying: Picton Property Income Limited (LON:PCTN) Insider Purchases 20,371 Shares of Stock
- Picton Property Income Limited (LON:PCTN – Get Free Report) insider Helen Beck purchased 20,371 shares of Picton Property Income stock in a transaction that occurred on Friday, May 23rd. The stock was acquired at an average cost of GBX 74 ($1.00) per share, with a total value of £15,074.54 ($20,307.88). Picton Property Income Stock Up […] - 2025-05-29 02:16:48
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PCTN holdings
| Date | Number of PCTN Shares Held | Base Market Value of PCTN Shares | Local Market Value of PCTN Shares | Change in PCTN Shares Held | Change in PCTN Base Value | Current Price per PCTN Share Held | Previous Price per PCTN Share Held |
|---|
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 PCTN
| 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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