Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| 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 | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for SRG
| Stock Name | Seritage Growth Properties |
| Ticker | SRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81752R1005 |
| LEI | 5493003CJFC2MM82WB25 |
Show aggregate SRG holdings
News associated with SRG
- Seritage Growth Properties (NYSE:SRG) Shares Bought by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. raised its position in Seritage Growth Properties (NYSE:SRG – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 387,544 shares of the financial services provider’s stock after acquiring an additional 29,538 shares during the period. D. E. Shaw […] - 2025-05-22 07:48:46
- Cubist Systematic Strategies LLC Buys Shares of 35,125 Seritage Growth Properties (NYSE:SRG)
- Cubist Systematic Strategies LLC purchased a new position in shares of Seritage Growth Properties (NYSE:SRG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 35,125 shares of the financial services provider’s stock, valued at approximately $145,000. Cubist Systematic […] - 2025-05-19 07:58:56
- XTX Topco Ltd Acquires Shares of 14,540 Seritage Growth Properties (NYSE:SRG)
- XTX Topco Ltd bought a new stake in Seritage Growth Properties (NYSE:SRG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 14,540 shares of the financial services provider’s stock, valued at approximately $60,000. A number of other institutional investors have also recently made changes to their positions in the company. Renaissance […] - 2025-05-01 08:28:53
- 206,200 Shares in Seritage Growth Properties (NYSE:SRG) Bought by Marshall Wace LLP
- Marshall Wace LLP purchased a new stake in Seritage Growth Properties (NYSE:SRG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 206,200 shares of the financial services provider’s stock, valued at approximately $850,000. Marshall Wace LLP owned 0.37% of […] - 2025-05-01 07:52:58
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist SRG holdings
| Date | Number of SRG Shares Held | Base Market Value of SRG Shares | Local Market Value of SRG Shares | Change in SRG Shares Held | Change in SRG Base Value | Current Price per SRG Share Held | Previous Price per SRG Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,052,125 | EUR 9,000,620 | EUR 9,000,620 | 0 | EUR -14,365 | EUR 4.386 | EUR 4.393 |
| 2024-12-09 (Monday) | 2,052,125 | EUR 9,014,985 | EUR 9,014,985 | | | | |
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 SRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 16,329 | 0 | 47,467 | 34.4% |
| 2025-06-16 | 28,107 | 0 | 61,025 | 46.1% |
| 2025-06-13 | 16,195 | 51 | 46,092 | 35.1% |
| 2025-06-12 | 17,358 | 0 | 55,078 | 31.5% |
| 2025-06-11 | 8,835 | 0 | 66,515 | 13.3% |
| 2025-06-10 | 9,553 | 4 | 30,921 | 30.9% |
| 2025-06-09 | 3,855 | 0 | 15,057 | 25.6% |
| 2025-06-06 | 10,514 | 0 | 29,996 | 35.1% |
| 2025-06-05 | 10,513 | 147 | 17,525 | 60.0% |
| 2025-06-04 | 35,156 | 0 | 82,229 | 42.8% |
| 2025-06-03 | 19,387 | 3,500 | 45,645 | 42.5% |
| 2025-06-02 | 32,513 | 2,100 | 169,254 | 19.2% |
| 2025-05-30 | 43,077 | 0 | 93,887 | 45.9% |
| 2025-05-29 | 6,520 | 0 | 10,514 | 62.0% |
| 2025-05-28 | 10,733 | 568 | 30,502 | 35.2% |
| 2025-05-27 | 29,717 | 0 | 73,076 | 40.7% |
| 2025-05-23 | 20,635 | 0 | 94,131 | 21.9% |
| 2025-05-22 | 5,675 | 0 | 29,842 | 19.0% |
| 2025-05-21 | 7,265 | 0 | 22,629 | 32.1% |
| 2025-05-20 | 11,763 | 0 | 56,761 | 20.7% |
| 2025-05-19 | 3,903 | 182 | 33,795 | 11.5% |
| 2025-05-16 | 48,574 | 0 | 180,042 | 27.0% |
| 2025-05-15 | 6,385 | 0 | 14,442 | 44.2% |
| 2025-05-14 | 7,057 | 0 | 51,325 | 13.7% |
| 2025-05-13 | 2,420 | 0 | 22,789 | 10.6% |
| 2025-05-12 | 6,589 | 1,500 | 52,371 | 12.6% |
| 2025-05-09 | 30,800 | 0 | 81,070 | 38.0% |
| 2025-05-08 | 13,705 | 100 | 43,007 | 31.9% |
| 2025-05-07 | 18,223 | 0 | 47,756 | 38.2% |
| 2025-05-06 | 11,788 | 0 | 31,398 | 37.5% |
| 2025-05-05 | 26,907 | 0 | 58,711 | 45.8% |
| 2025-05-02 | 12,114 | 0 | 74,611 | 16.2% |
| 2025-05-01 | 39,348 | 0 | 95,153 | 41.4% |
| 2025-04-30 | 29,189 | 1,900 | 80,947 | 36.1% |
| 2025-04-29 | 17,073 | 0 | 125,177 | 13.6% |
| 2025-04-28 | 24,087 | 0 | 40,318 | 59.7% |
| 2025-04-25 | 30,329 | 0 | 76,498 | 39.6% |
| 2025-04-24 | 32,014 | 0 | 79,288 | 40.4% |
| 2025-04-23 | 20,284 | 0 | 48,040 | 42.2% |
| 2025-04-22 | 46,118 | 0 | 81,051 | 56.9% |
| 2025-04-21 | 40,817 | 14 | 68,794 | 59.3% |
| 2025-04-17 | 36,625 | 0 | 83,466 | 43.9% |
| 2025-04-16 | 25,263 | 0 | 84,234 | 30.0% |
| 2025-04-15 | 195,946 | 0 | 1,765,936 | 11.1% |
| 2025-04-14 | 128,892 | 0 | 234,621 | 54.9% |
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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