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 TEP
| Stock Name | Telecom Plus PLC |
| Ticker | TEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008794710 |
| LEI | 549300QGHDX5UKE58G86 |
Show aggregate TEP holdings
News associated with TEP
- Telecom Plus (LON:TEP) Coverage Initiated at Berenberg Bank
- Equities research analysts at Berenberg Bank began coverage on shares of Telecom Plus (LON:TEP – Get Free Report) in a report released on Wednesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a GBX 2,600 ($34.45) price target on the stock. Berenberg Bank’s target price would suggest a potential upside of 32.92% from […] - 2025-05-09 05:34:47
- Telecom Plus (LON:TEP) Shares Pass Below Two Hundred Day Moving Average – Here’s Why
- Shares of Telecom Plus Plc (LON:TEP – Get Free Report) passed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 1,725.50 ($22.40) and traded as low as GBX 1,622 ($21.05). Telecom Plus shares last traded at GBX 1,664 ($21.60), with a […] - 2025-04-11 08:08:59
- Telecom Plus (LON:TEP) Shares Cross Below 200-Day Moving Average – Should You Sell?
- Shares of Telecom Plus Plc (LON:TEP – Get Free Report) crossed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 1,739.12 ($22.59) and traded as low as GBX 1,704 ($22.13). Telecom Plus shares last traded at GBX 1,714 ($22.26), with a volume of 97,498 shares […] - 2025-03-18 06:53:04
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc TEP holdings
| Date | Number of TEP Shares Held | Base Market Value of TEP Shares | Local Market Value of TEP Shares | Change in TEP Shares Held | Change in TEP Base Value | Current Price per TEP Share Held | Previous Price per TEP Share Held |
|---|
| 2024-12-10 (Tuesday) | 36,342 | GBP 638,166 | GBP 638,166 | 0 | GBP -5,087 | GBP 17.56 | GBP 17.7 |
| 2024-12-09 (Monday) | 36,342 | GBP 643,253 | GBP 643,253 | | | | |
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 TEP
| 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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