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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 WKP

Stock NameWorkspace Group PLC
TickerWKP(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B67G5X01
LEI2138003GUZRFIN3UT430

Show aggregate WKP holdings

News associated with WKP

David Benson Sells 13,513 Shares of Workspace Group Plc (LON:WKP) Stock
Workspace Group Plc (LON:WKP – Get Free Report) insider David Benson sold 13,513 shares of the firm’s stock in a transaction on Tuesday, June 24th. The shares were sold at an average price of GBX 426 ($5.85), for a total transaction of £57,565.38 ($78,997.37). Workspace Group Stock Performance Shares of WKP stock opened at GBX […] - 2025-06-27 03:22:49
Workspace Group (LON:WKP) Sets New 1-Year Low – Here’s What Happened
Shares of Workspace Group Plc (LON:WKP – Get Free Report) hit a new 52-week low during mid-day trading on Monday . The company traded as low as GBX 387.50 ($4.99) and last traded at GBX 391 ($5.04), with a volume of 1747246 shares traded. The stock had previously closed at GBX 413 ($5.32). Workspace Group […] - 2025-04-07 05:47:02

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

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

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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