Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD.F(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for PZC

Stock NamePZ Cussons PLC
TickerPZC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B19Z1432
LEIXB3CXKKKED7OMV80FY35

Show aggregate PZC holdings

News associated with PZC

Insider Buying: PZ Cussons (LON:PZC) Insider Acquires 218 Shares of Stock
PZ Cussons plc (LON:PZC – Get Free Report) insider Sarah Pollard bought 218 shares of the business’s stock in a transaction on Monday, August 18th. The shares were bought at an average price of GBX 69 per share, for a total transaction of £150.42. PZ Cussons Price Performance LON PZC opened at GBX 67.80 on […] - 2025-08-22 03:16:49
PZ Cussons (LON:PZC) Insider Jonathan Myers Buys 218 Shares
PZ Cussons plc (LON:PZC – Get Free Report) insider Jonathan Myers purchased 218 shares of the stock in a transaction on Monday, August 18th. The shares were purchased at an average cost of GBX 69 per share, with a total value of £150.42. PZ Cussons Trading Down 0.1% Shares of PZC opened at GBX 67.80 […] - 2025-08-22 03:16:47
17,381 Shares in PIMCO California Municipal Income Fund III (NYSE:PZC) Purchased by Sowell Financial Services LLC
Sowell Financial Services LLC purchased a new stake in shares of PIMCO California Municipal Income Fund III (NYSE:PZC – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 17,381 shares of the investment management company’s stock, valued at approximately $113,000. A number of other institutional investors and hedge funds have also recently […] - 2025-06-24 05:46:55
PZ Cussons (LON:PZC) Shares Cross Above 200 Day Moving Average – Here’s Why
PZ Cussons plc (LON:PZC – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 80.97 ($1.09) and traded as high as GBX 82 ($1.10). PZ Cussons shares last traded at GBX 73.30 ($0.98), with a […] - 2025-06-19 05:24:58
Raymond James Financial Inc. Purchases New Position in PIMCO California Municipal Income Fund III (NYSE:PZC)
Raymond James Financial Inc. purchased a new stake in PIMCO California Municipal Income Fund III (NYSE:PZC – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 49,200 shares of the investment management company’s stock, valued at approximately $338,000. Several other institutional investors and hedge funds have also bought and sold shares of PZC. […] - 2025-04-10 05:15:01
PZ Cussons plc (LON:PZC) Insider Jonathan Myers Purchases 174 Shares
PZ Cussons plc (LON:PZC – Get Free Report) insider Jonathan Myers acquired 174 shares of the stock in a transaction on Monday, February 17th. The shares were bought at an average price of GBX 86 ($1.09) per share, for a total transaction of £149.64 ($189.61). PZ Cussons Price Performance Shares of LON:PZC opened at GBX […] - 2025-02-21 04:24:50

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PZC holdings

DateNumber of PZC Shares HeldBase Market Value of PZC SharesLocal Market Value of PZC SharesChange in PZC Shares HeldChange in PZC Base ValueCurrent Price per PZC Share HeldPrevious Price per PZC 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 projection

The 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 PZC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-011,65007,72721.4%
2025-07-319,967023,09943.1%
2025-07-309,384023,55139.8%
2025-07-2923,4394,10056,59341.4%
2025-07-286,235022,92827.2%
2025-07-2522,700040,81755.6%
2025-07-2425,380037,72467.3%
2025-07-2310,367014,19073.1%
2025-07-227,444025,85228.8%
2025-07-2110,387050,88920.4%
2025-07-1815,981036,24744.1%
2025-07-175,437012,57843.2%
2025-07-168,789033,41826.3%
2025-07-1517,246062,04327.8%
2025-07-1444,095083,31752.9%
2025-07-117,008021,59432.5%
2025-07-104,215021,14619.9%
2025-07-095,448013,98639.0%
2025-07-083,57608,85640.4%
2025-07-073,20109,80032.7%
2025-07-037,619013,68755.7%
2025-07-024,155020,82120.0%
2025-07-0116,119022,93870.3%
2025-06-3015,668024,22664.7%
2025-06-279,605026,38836.4%
2025-06-263,771018,64020.2%
2025-06-2518,860043,89643.0%
2025-06-2414,986053,04428.3%
2025-06-2310,636047,41522.4%
2025-06-2017,945042,15942.6%
2025-06-1836,901068,27454.0%
2025-06-1713,220039,53033.4%
2025-06-1615,9624,86445,03735.4%
2025-06-1338,2311,90067,69856.5%
2025-06-1221,830059,90436.4%
2025-06-1129,361048,10061.0%
2025-06-109,516043,24322.0%
2025-06-0930,360074,12741.0%
2025-06-0651,326084,62260.7%
2025-06-0549,341080,39761.4%
2025-06-0426,0051,68944,55658.4%
2025-06-0325,494063,43040.2%
2025-06-0224,464054,56844.8%
2025-05-3037,726061,47561.4%
2025-05-2913,016043,46229.9%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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