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 UTG
| Stock Name | Unite Group PLC |
| Ticker | UTG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006928617 |
| LEI | 213800BBUUWVDH9YI827 |
Show aggregate UTG holdings
News associated with UTG
- Unite Group (LON:UTG) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- Unite Group PLC (LON:UTG – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 834.02 ($11.35) and traded as high as GBX 846 ($11.52). Unite Group shares last traded at GBX 841.94 ($11.46), with a volume of 1,905,664 shares […] - 2025-06-13 07:53:01
- Monday's ETF with Unusual Volume: RWX
- The SPDR Dow Jones International Real Estate ETF is seeing unusually high volume in afternoon trading Monday, with over 1.7 million shares traded versus three month average volume of about 61,000. Shares of RWX were down about 0.8% on the day.
Components of that ETF with the h - 2025-05-12 17:42:02
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc UTG holdings
| Date | Number of UTG Shares Held | Base Market Value of UTG Shares | Local Market Value of UTG Shares | Change in UTG Shares Held | Change in UTG Base Value | Current Price per UTG Share Held | Previous Price per UTG Share Held |
|---|
| 2024-12-10 (Tuesday) | 200,032 | GBP 1,678,268 | GBP 1,678,268 | 0 | GBP 8,001 | GBP 8.39 | GBP 8.35 |
| 2024-12-09 (Monday) | 200,032 | GBP 1,670,267 | GBP 1,670,267 | | | | |
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 UTG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-10 | 26,865 | 0 | 65,991 | 40.7% |
| 2025-07-09 | 51,212 | 0 | 152,048 | 33.7% |
| 2025-07-08 | 94,809 | 0 | 158,859 | 59.7% |
| 2025-07-07 | 88,597 | 0 | 206,946 | 42.8% |
| 2025-07-03 | 20,197 | 0 | 97,993 | 20.6% |
| 2025-07-02 | 85,449 | 468 | 153,094 | 55.8% |
| 2025-07-01 | 72,117 | 100 | 141,323 | 51.0% |
| 2025-06-30 | 146,315 | 90 | 230,323 | 63.5% |
| 2025-06-27 | 67,497 | 0 | 140,353 | 48.1% |
| 2025-06-26 | 73,483 | 0 | 122,184 | 60.1% |
| 2025-06-25 | 75,216 | 379 | 130,015 | 57.9% |
| 2025-06-24 | 67,003 | 0 | 164,298 | 40.8% |
| 2025-06-23 | 74,754 | 0 | 200,827 | 37.2% |
| 2025-06-20 | 45,710 | 0 | 122,568 | 37.3% |
| 2025-06-18 | 58,716 | 0 | 135,868 | 43.2% |
| 2025-06-17 | 48,915 | 0 | 116,112 | 42.1% |
| 2025-06-16 | 71,219 | 0 | 153,383 | 46.4% |
| 2025-06-13 | 34,012 | 0 | 108,101 | 31.5% |
| 2025-06-12 | 19,951 | 0 | 113,610 | 17.6% |
| 2025-06-11 | 51,735 | 0 | 114,990 | 45.0% |
| 2025-06-10 | 51,662 | 0 | 144,285 | 35.8% |
| 2025-06-09 | 47,662 | 0 | 166,746 | 28.6% |
| 2025-06-06 | 35,908 | 0 | 123,144 | 29.2% |
| 2025-06-05 | 50,250 | 0 | 128,681 | 39.1% |
| 2025-06-04 | 45,958 | 0 | 147,910 | 31.1% |
| 2025-06-03 | 79,658 | 0 | 159,631 | 49.9% |
| 2025-06-02 | 73,835 | 0 | 150,886 | 48.9% |
| 2025-05-30 | 49,170 | 325 | 155,009 | 31.7% |
| 2025-05-29 | 46,775 | 0 | 133,698 | 35.0% |
| 2025-05-28 | 34,981 | 0 | 117,469 | 29.8% |
| 2025-05-27 | 45,757 | 0 | 153,359 | 29.8% |
| 2025-05-23 | 57,277 | 0 | 139,940 | 40.9% |
| 2025-05-22 | 46,394 | 0 | 141,041 | 32.9% |
| 2025-05-21 | 47,446 | 200 | 145,548 | 32.6% |
| 2025-05-20 | 30,429 | 0 | 142,294 | 21.4% |
| 2025-05-19 | 57,267 | 0 | 180,148 | 31.8% |
| 2025-05-16 | 78,373 | 0 | 157,564 | 49.7% |
| 2025-05-15 | 73,667 | 4,229 | 173,907 | 42.4% |
| 2025-05-14 | 46,448 | 0 | 97,732 | 47.5% |
| 2025-05-13 | 61,347 | 0 | 180,902 | 33.9% |
| 2025-05-12 | 78,198 | 0 | 184,931 | 42.3% |
| 2025-05-09 | 64,665 | 300 | 114,866 | 56.3% |
| 2025-05-08 | 93,109 | 0 | 159,535 | 58.4% |
| 2025-05-07 | 78,871 | 0 | 140,317 | 56.2% |
| 2025-05-06 | 73,659 | 0 | 141,132 | 52.2% |
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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