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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 YCA

Stock NameYellow Cake PLC
TickerYCA(GBX) LSE
TYPECommon Stock
CountryUK
ISINJE00BF50RG45
LEI213800CVMYUGOA9EZY95

Show aggregate YCA holdings

News associated with YCA

Yellow Cake (LON:YCA) Shares Up 3.2% – Time to Buy?
Shares of Yellow Cake plc (LON:YCA – Get Free Report) rose 3.2% during mid-day trading on Monday . The company traded as high as GBX 545.66 ($7.39) and last traded at GBX 541.50 ($7.34). Approximately 964,750 shares were traded during trading, a decline of 35% from the average daily volume of 1,474,125 shares. The stock […] - 2025-09-09 03:58:53
Yellow Cake (LON:YCA) Price Target Cut to GBX 682 by Analysts at Berenberg Bank
Yellow Cake (LON:YCA – Get Free Report) had its target price dropped by research analysts at Berenberg Bank from GBX 708 ($9.67) to GBX 682 ($9.31) in a research report issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Berenberg Bank’s target price would indicate a potential upside of […] - 2025-07-04 03:18:51

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

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

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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