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.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for XPS
| Stock Name | XPS Pensions Group PLC |
| Ticker | XPS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDDN1T20 |
| LEI | 2138004Y8OBPJEAACJ11 |
Show aggregate XPS holdings
News associated with XPS
- XPS Pensions Group (LON:XPS) Now Covered by Analysts at Berenberg Bank
- Berenberg Bank began coverage on shares of XPS Pensions Group (LON:XPS – Free Report) in a report issued on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a GBX 440 price target on the stock. Separately, Royal Bank Of Canada restated an “outperform” rating and issued a GBX 465 price target on […] - 2025-09-12 03:10:49
- XPS Pensions Group plc (LON:XPS) Insider Snehal Shah Sells 127,488 Shares
- XPS Pensions Group plc (LON:XPS – Get Free Report) insider Snehal Shah sold 127,488 shares of the firm’s stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of GBX 380 ($5.09), for a total transaction of £484,454.40 ($648,620.16). XPS Pensions Group Stock Performance Shares of XPS […] - 2025-07-16 03:21:28
- Ben Bramhall Sells 181,117 Shares of XPS Pensions Group plc (LON:XPS) Stock
- XPS Pensions Group plc (LON:XPS – Get Free Report) insider Ben Bramhall sold 181,117 shares of XPS Pensions Group stock in a transaction on Thursday, July 10th. The stock was sold at an average price of GBX 380 ($5.09), for a total transaction of £688,244.60 ($921,468.20). XPS Pensions Group Stock Up 0.5% Shares of LON:XPS […] - 2025-07-16 03:21:27
- XPS Pensions Group (LON:XPS) Earns “Outperform” Rating from Royal Bank Of Canada
- XPS Pensions Group (LON:XPS – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Royal Bank Of Canada in a report released on Wednesday, Marketbeat Ratings reports. They presently have a GBX 465 ($6.35) price target on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of […] - 2025-07-04 03:42:57
- XPS Pensions Group (LON:XPS) Shares Pass Below Two Hundred Day Moving Average – Should You Sell?
- XPS Pensions Group plc (LON:XPS – Get Free Report) shares crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 368.84 ($4.97) and traded as low as GBX 344 ($4.63). XPS Pensions Group shares last traded at GBX 350.85 ($4.72), with […] - 2025-06-20 06:10:53
- XPS Pensions Group (LON:XPS) Earns Buy Rating from Canaccord Genuity Group
- XPS Pensions Group (LON:XPS – Get Free Report)‘s stock had its “buy” rating restated by research analysts at Canaccord Genuity Group in a research note issued on Wednesday, Marketbeat reports. They presently have a GBX 435 ($5.77) price objective on the stock. Canaccord Genuity Group’s price objective points to a potential upside of 15.26% from […] - 2025-04-18 03:50:51
- XPS Pensions Group (LON:XPS) Shares Up 11.1% – Here’s What Happened
- XPS Pensions Group plc (LON:XPS – Get Free Report) rose 11.1% during trading on Saturday . The company traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares traded hands during trading, an increase of 125% from the average daily volume of 1,504,858 shares. The stock had previously […] - 2025-02-17 08:53:02
- XPS Pensions Group (LON:XPS) Trading 11.1% Higher – What’s Next?
- XPS Pensions Group plc (LON:XPS – Get Free Report) shares shot up 11.1% during mid-day trading on Saturday . The company traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). 3,388,795 shares traded hands during mid-day trading, an increase of 125% from the average session volume of 1,504,858 shares. The […] - 2025-02-17 08:20:50
- XPS Pensions Group (LON:XPS) Trading 11.1% Higher – Time to Buy?
- XPS Pensions Group plc (LON:XPS – Get Free Report) shot up 11.1% during trading on Saturday . The company traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). 3,388,795 shares changed hands during trading, an increase of 125% from the average session volume of 1,504,858 shares. The stock had previously […] - 2025-02-17 08:20:49
- XPS Pensions Group (LON:XPS) Trading Up 11.1% – Here’s Why
- Shares of XPS Pensions Group plc (LON:XPS – Get Free Report) traded up 11.1% on Saturday . The stock traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). 3,388,795 shares were traded during trading, an increase of 125% from the average session volume of 1,504,858 shares. The stock had previously […] - 2025-02-17 07:40:51
- XPS Pensions Group (LON:XPS) Trading 11.1% Higher – Still a Buy?
- XPS Pensions Group plc (LON:XPS – Get Free Report)’s share price was up 11.1% during mid-day trading on Saturday . The company traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares were traded during mid-day trading, an increase of 125% from the average daily volume of 1,504,858 […] - 2025-02-17 07:40:51
- XPS Pensions Group (LON:XPS) Trading 11.1% Higher – Here’s Why
- XPS Pensions Group plc (LON:XPS – Get Free Report)’s stock price shot up 11.1% during trading on Saturday . The company traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). 3,388,795 shares traded hands during mid-day trading, an increase of 125% from the average session volume of 1,504,858 shares. The […] - 2025-02-17 07:40:50
- XPS Pensions Group (LON:XPS) Shares Up 11.1% – Here’s What Happened
- XPS Pensions Group plc (LON:XPS – Get Free Report) shares shot up 11.1% during mid-day trading on Saturday . The stock traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). 3,388,795 shares changed hands during mid-day trading, an increase of 125% from the average session volume of 1,504,858 shares. The […] - 2025-02-17 07:40:49
- XPS Pensions Group (LON:XPS) Stock Price Up 11.1% – What’s Next?
- XPS Pensions Group plc (LON:XPS – Get Free Report)’s share price was up 11.1% during mid-day trading on Saturday . The stock traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares changed hands during trading, an increase of 125% from the average daily volume of 1,504,858 shares. […] - 2025-02-17 07:40:49
- XPS Pensions Group (LON:XPS) Trading Up 11.1% – Still a Buy?
- XPS Pensions Group plc (LON:XPS – Get Free Report) shot up 11.1% during trading on Saturday . The stock traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). 3,388,795 shares were traded during mid-day trading, an increase of 125% from the average session volume of 1,504,858 shares. The stock had […] - 2025-02-17 07:40:48
- XPS Pensions Group (LON:XPS) Trading 11.1% Higher – Time to Buy?
- XPS Pensions Group plc (LON:XPS – Get Free Report)’s share price was up 11.1% during mid-day trading on Saturday . The stock traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares changed hands during trading, an increase of 125% from the average daily volume of 1,504,858 shares. […] - 2025-02-17 07:06:55
- XPS Pensions Group (LON:XPS) Trading 11.1% Higher – Here’s Why
- XPS Pensions Group plc (LON:XPS – Get Free Report) shares rose 11.1% on Saturday . The stock traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares traded hands during trading, an increase of 125% from the average daily volume of 1,504,858 shares. The stock had previously closed […] - 2025-02-17 06:24:53
- XPS Pensions Group (LON:XPS) Trading 11.1% Higher – Here’s Why
- XPS Pensions Group plc (LON:XPS – Get Free Report)’s share price was up 11.1% during trading on Saturday . The company traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares changed hands during trading, an increase of 125% from the average daily volume of 1,504,858 shares. The […] - 2025-02-17 06:24:53
- XPS Pensions Group (LON:XPS) Trading Up 11.1% – Here’s What Happened
- Shares of XPS Pensions Group plc (LON:XPS – Get Free Report) were up 11.1% during trading on Saturday . The company traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares changed hands during trading, an increase of 125% from the average daily volume of 1,504,858 shares. The […] - 2025-02-17 06:24:53
- XPS Pensions Group (LON:XPS) Shares Up 11.1% – Should You Buy?
- XPS Pensions Group plc (LON:XPS – Get Free Report)’s share price was up 11.1% during trading on Saturday . The company traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares traded hands during mid-day trading, an increase of 125% from the average daily volume of 1,504,858 shares. […] - 2025-02-17 06:24:51
- XPS Pensions Group (LON:XPS) Trading 11.1% Higher – Still a Buy?
- XPS Pensions Group plc (LON:XPS – Get Free Report)’s stock price was up 11.1% during trading on Saturday . The stock traded as high as GBX 397 ($4.99) and last traded at GBX 385.45 ($4.85). Approximately 3,388,795 shares traded hands during trading, an increase of 125% from the average daily volume of 1,504,858 shares. The […] - 2025-02-17 06:24:49
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc XPS holdings
| Date | Number of XPS Shares Held | Base Market Value of XPS Shares | Local Market Value of XPS Shares | Change in XPS Shares Held | Change in XPS Base Value | Current Price per XPS Share Held | Previous Price per XPS 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 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 XPS
| 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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