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 TPK

Stock NameTravis Perkins PLC
TickerTPK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BK9RKT01
LEI2138001I27OUBAF22K83

Show aggregate TPK holdings

News associated with TPK

JPMorgan Chase & Co. Reaffirms “Overweight” Rating for Travis Perkins (LON:TPK)
Travis Perkins (LON:TPK – Get Free Report)‘s stock had its “overweight” rating reissued by investment analysts at JPMorgan Chase & Co. in a report issued on Wednesday, Marketbeat Ratings reports. They currently have a GBX 670 ($9.01) target price on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 11.67% from […] - 2025-08-08 03:56:53
Travis Perkins plc (LON:TPK) Insider Duncan Cooper Sells 5,238 Shares
Travis Perkins plc (LON:TPK – Get Free Report) insider Duncan Cooper sold 5,238 shares of the business’s stock in a transaction on Friday, April 4th. The shares were sold at an average price of GBX 508 ($6.49), for a total transaction of £26,609.04 ($34,000.82). Travis Perkins Trading Up 4.2 % Shares of TPK stock opened […] - 2025-04-09 03:20:52
Travis Perkins (LON:TPK) Reaches New 52-Week Low – Here’s What Happened
Travis Perkins plc (LON:TPK – Get Free Report)’s share price reached a new 52-week low during trading on Monday . The company traded as low as GBX 477.37 ($6.15) and last traded at GBX 480.40 ($6.19), with a volume of 1708442 shares changing hands. The stock had previously closed at GBX 505.55 ($6.52). Travis Perkins […] - 2025-04-07 05:47:05

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

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

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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