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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 TATE

Stock NameTate & Lyle PLC
TickerTATE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BP92CJ43
LEI2138008K14474WPKZ244

Show aggregate TATE holdings

News associated with TATE

Sarah Kuijlaars Purchases 15,000 Shares of Tate & Lyle plc (LON:TATE) Stock
Tate & Lyle plc (LON:TATE – Get Free Report) insider Sarah Kuijlaars acquired 15,000 shares of the business’s stock in a transaction that occurred on Tuesday, July 15th. The shares were purchased at an average price of GBX 518 ($6.95) per share, with a total value of £77,700 ($104,267.31). Sarah Kuijlaars also recently made the […] - 2025-07-17 04:10:53
Tate & Lyle (LON:TATE) Rating Lowered to “Hold” at Berenberg Bank
Berenberg Bank downgraded shares of Tate & Lyle (LON:TATE – Free Report) to a hold rating in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has GBX 600 ($7.60) price target on the stock, down from their previous price target of GBX 900 ($11.40). Separately, Deutsche Bank Aktiengesellschaft increased their […] - 2025-02-21 04:34:50

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

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

DateShorted VolumeShort Exempt VolumeTotal 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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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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