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 PHP
| Stock Name | Primary Health Properties |
| Ticker | PHP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYRJ5J14 |
| LEI | 213800Y5CJHXOATK7X11 |
Show aggregate PHP holdings
News associated with PHP
- Primary Health Properties (LON:PHP) Earns Buy Rating from Shore Capital
- Primary Health Properties (LON:PHP – Get Free Report)‘s stock had its “buy” rating restated by Shore Capital in a research report issued on Monday, Marketbeat reports. Separately, Jefferies Financial Group reiterated a “buy” rating and set a GBX 105 ($1.41) target price on shares of Primary Health Properties in a research note on Monday, March […] - 2025-05-21 05:54:43
- Primary Health Properties (LON:PHP) Shares Pass Above 200-Day Moving Average – Here’s What Happened
- Primary Health Properties Plc (LON:PHP – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 94.11 ($1.20) and traded as high as GBX 95.15 ($1.22). Primary Health Properties shares last traded at GBX 92.70 ($1.18), with a volume of 6,063,104 shares […] - 2025-04-10 07:30:55
- Jefferies Financial Group Reiterates “Buy” Rating for Primary Health Properties (LON:PHP)
- Jefferies Financial Group reaffirmed their buy rating on shares of Primary Health Properties (LON:PHP – Free Report) in a research note issued to investors on Monday,Digital Look reports. Jefferies Financial Group currently has a GBX 105 ($1.33) price objective on the real estate investment trust’s stock. Primary Health Properties Trading Down 2.0 % Shares of […] - 2025-03-04 06:40:44
- Harry Abraham Hyman Acquires 3,808 Shares of Primary Health Properties Plc (LON:PHP) Stock
- Primary Health Properties Plc (LON:PHP – Get Free Report) insider Harry Abraham Hyman acquired 3,808 shares of the business’s stock in a transaction that occurred on Friday, February 21st. The shares were purchased at an average cost of GBX 93 ($1.18) per share, with a total value of £3,541.44 ($4,488.52). Primary Health Properties Price Performance […] - 2025-02-26 06:31:02
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PHP holdings
| Date | Number of PHP Shares Held | Base Market Value of PHP Shares | Local Market Value of PHP Shares | Change in PHP Shares Held | Change in PHP Base Value | Current Price per PHP Share Held | Previous Price per PHP Share Held |
|---|
| 2024-12-10 (Tuesday) | 689,986 | GBP 645,482 | GBP 645,482 | 0 | GBP 2,070 | GBP 0.9355 | GBP 0.9325 |
| 2024-12-09 (Monday) | 689,986 | GBP 643,412 | GBP 643,412 | | | | |
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 PHP
| 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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