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 ZIG

Stock NameZIGUP plc
TickerZIG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B41H7391
LEI213800B3ZUTDOZYVJB41

Show aggregate ZIG holdings

News associated with ZIG

Zigup (LON:ZIG) Insider Acquires £30,300 in Stock
Zigup Plc (LON:ZIG – Get Free Report) insider John Pattullo bought 10,000 shares of the company’s stock in a transaction that occurred on Wednesday, September 3rd. The stock was purchased at an average cost of GBX 303 per share, for a total transaction of £30,300. Zigup Stock Performance Shares of Zigup stock opened at GBX […] - 2025-09-05 03:20:57
Martin Ward Acquires 49,369 Shares of Zigup Plc (LON:ZIG) Stock
Zigup Plc (LON:ZIG – Get Free Report) insider Martin Ward purchased 49,369 shares of the company’s stock in a transaction on Friday, July 11th. The shares were bought at an average cost of GBX 329 ($4.40) per share, with a total value of £162,424.01 ($217,464.20). Martin Ward also recently made the following trade(s): On Wednesday, […] - 2025-07-16 03:26:57
Martin Ward Purchases 14,922 Shares of Zigup Plc (LON:ZIG) Stock
Zigup Plc (LON:ZIG – Get Free Report) insider Martin Ward purchased 14,922 shares of the stock in a transaction dated Wednesday, July 9th. The shares were acquired at an average cost of GBX 335 ($4.55) per share, for a total transaction of £49,988.70 ($67,910.20). Martin Ward also recently made the following trade(s): On Wednesday, July […] - 2025-07-11 03:15:10
Zigup (LON:ZIG) Trading Down 0.2% – Here’s What Happened
Shares of Zigup Plc (LON:ZIG – Get Free Report) fell 0.2% during mid-day trading on Tuesday . The company traded as low as GBX 307 ($3.97) and last traded at GBX 307.50 ($3.98). 11,212,988 shares were traded during trading, an increase of 1,494% from the average session volume of 703,348 shares. The stock had previously […] - 2025-03-26 04:22:54

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

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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1963011057.3%
2025-09-18324074943.3%
2025-09-175809163.7%
2025-09-16147033943.4%
2025-09-1569052213.2%
2025-09-12315048065.6%
2025-09-11329041080.2%
2025-09-10591098959.8%
2025-09-09189021090.0%
2025-09-0899098010.1%
2025-09-05359061958.0%
2025-09-04222037259.7%
2025-09-03309034090.9%
2025-09-02517062982.2%
2025-08-2928501,16824.4%
2025-08-28189027469.0%
2025-08-27606082973.1%
2025-08-2693018151.4%
2025-08-25123024350.6%
2025-08-22804641.7%
2025-08-21106018856.4%
2025-08-201302245.8%
2025-08-19213094022.7%
2025-08-18148042434.9%
2025-08-151,63801,75893.2%
2025-08-1497029732.7%
2025-08-1325801,40718.3%
2025-08-1251040012.8%
2025-08-115,12508,32461.6%
2025-08-0844107,9125.6%
2025-08-07140036937.9%
2025-08-06239034669.1%
2025-08-058308619.6%
2025-08-0476015648.7%
2025-08-01312055556.2%
2025-07-31172052632.7%
2025-07-30258081631.6%
2025-07-29411079751.6%
2025-07-28586085268.8%
2025-07-2514601,25611.6%
2025-07-241452122564.4%
2025-07-23504074367.8%
2025-07-22163069023.6%
2025-07-21237036165.7%
2025-07-18452059176.5%

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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