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.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for PFD
| Stock Name | Premier Foods PLC |
| Ticker | PFD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B7N0K053 |
| LEI | 213800ZD5I8XHNMCJA67 |
Show aggregate PFD holdings
News associated with PFD
- Premier Foods (LON:PFD) Share Price Crosses Above 200 Day Moving Average – Should You Sell?
- Shares of Premier Foods plc (LON:PFD – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 189.94 ($2.58) and traded as high as GBX 210 ($2.85). Premier Foods shares last traded at GBX 207 ($2.81), with a […] - 2025-06-06 05:44:56
- Raymond James Financial Inc. Buys Shares of 181,175 Flaherty & Crumrine Preferred Income Fund Inc. (NYSE:PFD)
- Raymond James Financial Inc. bought a new stake in shares of Flaherty & Crumrine Preferred Income Fund Inc. (NYSE:PFD – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 181,175 shares of the real estate investment trust’s stock, valued […] - 2025-05-01 06:08:55
- Flaherty & Crumrine Preferred Income Fund Inc. (NYSE:PFD) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN cut its holdings in shares of Flaherty & Crumrine Preferred Income Fund Inc. (NYSE:PFD – Free Report) by 4.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 127,048 shares of the real estate investment trust’s stock after selling 5,409 […] - 2025-04-28 05:34:47
- Premier Foods (LON:PFD) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened
- Premier Foods plc (LON:PFD – Get Free Report)’s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 185.62 ($2.37) and traded as high as GBX 189.20 ($2.42). Premier Foods shares last traded at GBX 180.60 ($2.31), with a volume of 881,011 shares […] - 2025-04-10 05:30:56
- Commonwealth Equity Services LLC Buys 1,919 Shares of Flaherty & Crumrine Preferred Income Fund Inc. (NYSE:PFD)
- Commonwealth Equity Services LLC grew its stake in Flaherty & Crumrine Preferred Income Fund Inc. (NYSE:PFD – Free Report) by 11.1% during the fourth quarter, Holdings Channel reports. The firm owned 19,169 shares of the real estate investment trust’s stock after purchasing an additional 1,919 shares during the period. Commonwealth Equity Services LLC’s holdings in […] - 2025-04-10 05:17:04
- Premier Foods (LON:PFD) Share Price Crosses Above 200-Day Moving Average – Time to Sell?
- Premier Foods plc (LON:PFD – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 185.17 ($2.39) and traded as high as GBX 191.20 ($2.47). Premier Foods shares last traded at GBX 184.40 ($2.38), with a […] - 2025-03-25 05:05:03
- Premier Foods (LON:PFD) Stock Crosses Above 200 Day Moving Average – Here’s Why
- Premier Foods plc (LON:PFD – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 183.95 ($2.32) and traded as high as GBX 191 ($2.41). Premier Foods shares last traded at GBX 182.80 ($2.31), with a volume of 1,956,002 shares traded. Analyst […] - 2025-02-25 06:41:07
- Premier Foods plc (LON:PFD) Insider Buys £3,485.40 in Stock
- Premier Foods plc (LON:PFD – Get Free Report) insider Alex Whitehouse bought 1,884 shares of the firm’s stock in a transaction that occurred on Tuesday, February 4th. The shares were purchased at an average cost of GBX 185 ($2.31) per share, for a total transaction of £3,485.40 ($4,357.29). Premier Foods Trading Up 1.5 % Shares […] - 2025-02-06 04:19:00
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PFD holdings
| Date | Number of PFD Shares Held | Base Market Value of PFD Shares | Local Market Value of PFD Shares | Change in PFD Shares Held | Change in PFD Base Value | Current Price per PFD Share Held | Previous Price per PFD 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 PFD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 39,255 | 0 | 110,592 | 35.5% |
| 2025-09-16 | 15,568 | 0 | 32,750 | 47.5% |
| 2025-09-15 | 10,910 | 0 | 21,437 | 50.9% |
| 2025-09-12 | 4,007 | 110 | 7,958 | 50.4% |
| 2025-09-11 | 16,833 | 256 | 22,418 | 75.1% |
| 2025-09-10 | 9,737 | 0 | 21,217 | 45.9% |
| 2025-09-09 | 13,917 | 0 | 22,994 | 60.5% |
| 2025-09-08 | 10,163 | 0 | 24,855 | 40.9% |
| 2025-09-05 | 24,098 | 949 | 42,744 | 56.4% |
| 2025-09-04 | 12,625 | 0 | 24,638 | 51.2% |
| 2025-09-03 | 13,554 | 0 | 27,301 | 49.6% |
| 2025-09-02 | 4,575 | 0 | 16,506 | 27.7% |
| 2025-08-29 | 7,524 | 0 | 13,239 | 56.8% |
| 2025-08-28 | 4,100 | 0 | 30,846 | 13.3% |
| 2025-08-27 | 11,616 | 0 | 28,919 | 40.2% |
| 2025-08-26 | 14,444 | 0 | 47,059 | 30.7% |
| 2025-08-25 | 5,827 | 0 | 26,000 | 22.4% |
| 2025-08-22 | 5,044 | 0 | 29,117 | 17.3% |
| 2025-08-21 | 5,750 | 500 | 74,668 | 7.7% |
| 2025-08-20 | 1,622 | 0 | 52,012 | 3.1% |
| 2025-08-19 | 2,529 | 0 | 12,632 | 20.0% |
| 2025-08-18 | 5,077 | 0 | 22,632 | 22.4% |
| 2025-08-15 | 6,797 | 0 | 61,446 | 11.1% |
| 2025-08-14 | 4,018 | 0 | 50,462 | 8.0% |
| 2025-08-13 | 12,076 | 0 | 50,972 | 23.7% |
| 2025-08-12 | 12,890 | 0 | 30,539 | 42.2% |
| 2025-08-11 | 12,004 | 0 | 33,911 | 35.4% |
| 2025-08-08 | 7,636 | 0 | 61,837 | 12.3% |
| 2025-08-07 | 1,669 | 0 | 23,649 | 7.1% |
| 2025-08-06 | 1,938 | 0 | 12,066 | 16.1% |
| 2025-08-05 | 8,457 | 0 | 18,688 | 45.3% |
| 2025-08-04 | 12,011 | 0 | 25,528 | 47.1% |
| 2025-08-01 | 3,759 | 1,000 | 8,529 | 44.1% |
| 2025-07-31 | 11,028 | 0 | 42,958 | 25.7% |
| 2025-07-30 | 30,077 | 0 | 49,672 | 60.6% |
| 2025-07-29 | 6,446 | 1,420 | 16,363 | 39.4% |
| 2025-07-28 | 22,337 | 0 | 43,006 | 51.9% |
| 2025-07-25 | 9,055 | 0 | 17,503 | 51.7% |
| 2025-07-24 | 2,074 | 0 | 7,684 | 27.0% |
| 2025-07-23 | 2,173 | 0 | 8,092 | 26.9% |
| 2025-07-22 | 4,273 | 0 | 12,058 | 35.4% |
| 2025-07-21 | 12,378 | 0 | 26,668 | 46.4% |
| 2025-07-18 | 11,149 | 0 | 16,253 | 68.6% |
| 2025-07-17 | 4,135 | 95 | 16,053 | 25.8% |
| 2025-07-16 | 10,046 | 0 | 20,027 | 50.2% |
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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