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 PETS
| Stock Name | Pets at Home Group Plc |
| Ticker | PETS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJ62K685 |
| LEI | 2138003Y9ULD24PD3J93 |
Show aggregate PETS holdings
News associated with PETS
- PetMed Express Receives Nasdaq Notice Over Late Annual Report Filing
- (RTTNews) - PetMed Express, Inc. (PETS) announced that it received a notice from Nasdaq on July 2, 2025, stating the company is not in compliance with Nasdaq Listing Rule 5250(c)(1) due to its failure to timely file its Annual Report on Form 10-K for the fiscal year ended March 3 - 2025-07-03 17:24:40
- Pets at Home Group (LON:PETS) Board of Directors Announces Share Buyback Program
- Pets at Home Group (LON:PETS – Get Free Report) declared that its Board of Directors has initiated a stock repurchase plan on Monday, June 9th, RTT News reports. The company plans to buyback 0 outstanding shares. This buyback authorization permits the company to purchase shares of its stock through open market purchases. Stock buyback plans […] - 2025-06-11 05:00:42
- Markets Keep Nudging Higher Ahead of Trade Deals, CPI
- The S&P 500 is now at its highest level since February 20th. - 2025-06-10 22:02:00
- Michael Iddon Sells 42,879 Shares of Pets at Home Group Plc (LON:PETS) Stock
- Pets at Home Group Plc (LON:PETS – Get Free Report) insider Michael Iddon sold 42,879 shares of the business’s stock in a transaction that occurred on Monday, June 2nd. The stock was sold at an average price of GBX 266 ($3.61), for a total value of £114,058.14 ($154,886.12). Pets at Home Group Price Performance Shares […] - 2025-06-06 05:19:01
- Pets at Home Group Plc (LON:PETS) Insider Lyssa McGowan Sells 80,878 Shares
- Pets at Home Group Plc (LON:PETS – Get Free Report) insider Lyssa McGowan sold 80,878 shares of the firm’s stock in a transaction that occurred on Monday, June 2nd. The stock was sold at an average price of GBX 266 ($3.60), for a total transaction of £215,135.48 ($291,551.00). Pets at Home Group Stock Performance Shares […] - 2025-06-05 05:22:56
- Man Group plc Raises Stock Position in PetMed Express, Inc. (NASDAQ:PETS)
- Man Group plc boosted its holdings in shares of PetMed Express, Inc. (NASDAQ:PETS – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 145,796 shares of the company’s stock after buying an additional 7,646 shares during […] - 2025-05-26 08:01:04
- PetMed Express (NASDAQ:PETS) Lowered to “Hold” Rating by StockNews.com
- PetMed Express (NASDAQ:PETS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Separately, Morgan Stanley decreased their price target on PetMed Express from $3.50 to $3.20 and set an “underweight” rating on the stock in a research note […] - 2025-05-09 05:14:56
- Geode Capital Management LLC Raises Stock Position in PetMed Express, Inc. (NASDAQ:PETS)
- Geode Capital Management LLC grew its holdings in PetMed Express, Inc. (NASDAQ:PETS – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 224,788 shares of the company’s stock after purchasing an additional 3,558 shares during the quarter. Geode Capital Management LLC’s holdings in PetMed Express were worth $1,084,000 at the end […] - 2025-05-01 08:08:53
- Federated Hermes Inc. Reduces Stock Position in PetMed Express, Inc. (NASDAQ:PETS)
- Federated Hermes Inc. decreased its position in shares of PetMed Express, Inc. (NASDAQ:PETS – Free Report) by 11.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 538,165 shares of the company’s stock after selling 68,255 shares during the period. Federated Hermes Inc.’s holdings in PetMed Express were worth $2,594,000 at the end of […] - 2025-04-14 08:15:02
- Pets at Home Group (LON:PETS) Shares Pass Below 200-Day Moving Average – Time to Sell?
- Pets at Home Group Plc (LON:PETS – Get Free Report)’s share price passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 248.36 ($3.17) and traded as low as GBX 214.40 ($2.74). Pets at Home Group shares last traded at GBX 216.80 ($2.77), with a […] - 2025-04-09 08:00:53
- Berenberg Bank Lowers Pets at Home Group (LON:PETS) Price Target to GBX 245
- Pets at Home Group (LON:PETS – Get Free Report) had its target price decreased by equities research analysts at Berenberg Bank from GBX 290 ($3.77) to GBX 245 ($3.18) in a research note issued to investors on Tuesday,London Stock Exchange reports. The firm presently has a “hold” rating on the stock. Berenberg Bank’s price target […] - 2025-04-03 05:40:47
- Canaccord Genuity Group Lowers Pets at Home Group (LON:PETS) Price Target to GBX 300
- Pets at Home Group (LON:PETS – Get Free Report) had its target price reduced by equities research analysts at Canaccord Genuity Group from GBX 328 ($4.26) to GBX 300 ($3.90) in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price […] - 2025-04-03 05:40:46
- Shore Capital Reiterates “Not Rated” Rating for Pets at Home Group (LON:PETS)
- Pets at Home Group (LON:PETS – Get Free Report)‘s stock had its “not rated” rating reiterated by equities research analysts at Shore Capital in a report issued on Monday, Marketbeat reports. Pets at Home Group Trading Up 0.3 % LON:PETS opened at GBX 217.02 ($2.81) on Monday. Pets at Home Group has a 52 week […] - 2025-04-02 05:27:06
- Virtu Financial LLC Takes Position in PetMed Express, Inc. (NASDAQ:PETS)
- Virtu Financial LLC purchased a new stake in shares of PetMed Express, Inc. (NASDAQ:PETS – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 11,982 shares of the company’s stock, valued at approximately $58,000. Virtu Financial LLC owned about 0.06% of PetMed Express at the […] - 2025-04-01 07:56:59
- Pets at Home Group Plc (LON:PETS) Insider Garret Turley Purchases 21,349 Shares
- Pets at Home Group Plc (LON:PETS – Get Free Report) insider Garret Turley acquired 21,349 shares of the business’s stock in a transaction on Thursday, March 6th. The shares were purchased at an average price of GBX 234 ($3.02) per share, for a total transaction of £49,956.66 ($64,377.14). Pets at Home Group Price Performance PETS […] - 2025-03-07 08:18:49
- The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day
- The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-03-07 07:15:00
- PetMed Express (NASDAQ:PETS) Lowered to Hold Rating by StockNews.com
- StockNews.com lowered shares of PetMed Express (NASDAQ:PETS – Free Report) from a buy rating to a hold rating in a research note released on Tuesday morning. PetMed Express Price Performance PETS opened at $4.53 on Tuesday. The company’s 50 day simple moving average is $5.15 and its two-hundred day simple moving average is $4.32. The […] - 2025-02-12 08:24:51
- R Squared Ltd Buys New Position in PetMed Express, Inc. (NASDAQ:PETS)
- R Squared Ltd bought a new stake in PetMed Express, Inc. (NASDAQ:PETS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 6,360 shares of the company’s stock, valued at approximately $31,000. Several other institutional investors have also recently added to […] - 2025-02-04 08:44:55
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PETS holdings
| Date | Number of PETS Shares Held | Base Market Value of PETS Shares | Local Market Value of PETS Shares | Change in PETS Shares Held | Change in PETS Base Value | Current Price per PETS Share Held | Previous Price per PETS Share Held |
|---|
| 2024-12-10 (Tuesday) | 224,173 | GBP 520,530 | GBP 520,530 | 0 | GBP -1,345 | GBP 2.322 | GBP 2.328 |
| 2024-12-09 (Monday) | 224,173 | GBP 521,875 | GBP 521,875 | | | | |
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 PETS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-10 | 11,935 | 0 | 28,705 | 41.6% |
| 2025-07-09 | 35,287 | 0 | 72,477 | 48.7% |
| 2025-07-08 | 71,398 | 211 | 131,930 | 54.1% |
| 2025-07-07 | 28,723 | 0 | 67,988 | 42.2% |
| 2025-07-03 | 24,629 | 441 | 73,579 | 33.5% |
| 2025-07-02 | 43,660 | 6,626 | 172,474 | 25.3% |
| 2025-07-01 | 54,321 | 0 | 133,161 | 40.8% |
| 2025-06-30 | 22,047 | 40 | 53,289 | 41.4% |
| 2025-06-27 | 29,127 | 0 | 54,494 | 53.4% |
| 2025-06-26 | 28,374 | 0 | 44,741 | 63.4% |
| 2025-06-25 | 11,341 | 0 | 28,127 | 40.3% |
| 2025-06-24 | 17,035 | 0 | 41,031 | 41.5% |
| 2025-06-23 | 29,048 | 0 | 48,285 | 60.2% |
| 2025-06-20 | 26,491 | 0 | 60,957 | 43.5% |
| 2025-06-18 | 24,674 | 29 | 44,460 | 55.5% |
| 2025-06-17 | 29,484 | 0 | 56,625 | 52.1% |
| 2025-06-16 | 61,322 | 0 | 136,224 | 45.0% |
| 2025-06-13 | 27,790 | 100 | 53,061 | 52.4% |
| 2025-06-12 | 22,969 | 2,507 | 60,272 | 38.1% |
| 2025-06-11 | 48,455 | 5,958 | 145,420 | 33.3% |
| 2025-06-10 | 53,427 | 130 | 148,266 | 36.0% |
| 2025-06-09 | 33,624 | 4,168 | 83,947 | 40.1% |
| 2025-06-06 | 22,477 | 90 | 53,049 | 42.4% |
| 2025-06-05 | 17,204 | 0 | 39,206 | 43.9% |
| 2025-06-04 | 16,778 | 528 | 36,774 | 45.6% |
| 2025-06-03 | 38,269 | 50 | 54,480 | 70.2% |
| 2025-06-02 | 22,015 | 0 | 39,769 | 55.4% |
| 2025-05-30 | 9,383 | 0 | 20,919 | 44.9% |
| 2025-05-29 | 7,205 | 0 | 22,538 | 32.0% |
| 2025-05-28 | 9,985 | 0 | 26,325 | 37.9% |
| 2025-05-27 | 44,209 | 76 | 78,283 | 56.5% |
| 2025-05-23 | 44,338 | 0 | 57,287 | 77.4% |
| 2025-05-22 | 50,464 | 118 | 68,100 | 74.1% |
| 2025-05-21 | 70,433 | 48 | 107,535 | 65.5% |
| 2025-05-20 | 45,757 | 159 | 73,934 | 61.9% |
| 2025-05-19 | 42,620 | 0 | 68,415 | 62.3% |
| 2025-05-16 | 11,051 | 0 | 31,728 | 34.8% |
| 2025-05-15 | 18,747 | 0 | 34,556 | 54.3% |
| 2025-05-14 | 10,767 | 0 | 51,669 | 20.8% |
| 2025-05-13 | 16,337 | 100 | 52,903 | 30.9% |
| 2025-05-12 | 8,641 | 73 | 53,311 | 16.2% |
| 2025-05-09 | 12,421 | 0 | 52,284 | 23.8% |
| 2025-05-08 | 23,849 | 4,249 | 117,828 | 20.2% |
| 2025-05-07 | 9,348 | 0 | 70,336 | 13.3% |
| 2025-05-06 | 11,835 | 0 | 31,222 | 37.9% |
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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