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 BWY
| Stock Name | Bellway PLC |
| Ticker | BWY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000904986 |
| LEI | 213800CY4L3HST4FGZ98 |
Show aggregate BWY holdings
News associated with BWY
- Berenberg Bank Reiterates “Hold” Rating for Bellway (LON:BWY)
- Berenberg Bank reaffirmed their hold rating on shares of Bellway (LON:BWY – Free Report) in a report published on Monday, Marketbeat Ratings reports. They currently have a GBX 2,900 target price on the stock. Several other equities analysts have also weighed in on BWY. Citigroup decreased their target price on shares of Bellway from GBX […] - 2025-09-11 03:19:19
- Berenberg Bank Has Lowered Expectations for Bellway (LON:BWY) Stock Price
- Bellway (LON:BWY – Get Free Report) had its price target cut by equities researchers at Berenberg Bank from GBX 3,200 to GBX 2,900 in a report issued on Monday, Marketbeat.com reports. The firm currently has a “hold” rating on the stock. Berenberg Bank’s price objective suggests a potential upside of 17.50% from the stock’s current […] - 2025-08-20 03:05:11
- Bellway (LON:BWY) Price Target Cut to GBX 3,000 by Analysts at Citigroup
- Bellway (LON:BWY – Get Free Report) had its price objective decreased by analysts at Citigroup from GBX 3,100 ($41.94) to GBX 3,000 ($40.59) in a note issued to investors on Wednesday, MarketBeat.com reports. The firm currently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 21.95% from the […] - 2025-08-15 03:30:59
- Bellway (LON:BWY) Stock Price Crosses Above 200 Day Moving Average – Here’s Why
- Bellway p.l.c. (LON:BWY – Get Free Report)’s share price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 2,478.53 ($33.74) and traded as high as GBX 2,991 ($40.72). Bellway shares last traded at GBX 2,982 ($40.60), with a volume of 250,310 shares trading hands. […] - 2025-06-13 06:11:00
- Bellway (LON:BWY) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened
- Bellway p.l.c. (LON:BWY – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 2,460.72 ($32.87) and traded as high as GBX 2,730 ($36.46). Bellway shares last traded at GBX 2,728 ($36.44), with a volume of 158,526 shares. Bellway Stock Down 0.4% […] - 2025-05-20 06:00:51
- Bellway (LON:BWY) Hits New 52-Week Low – Time to Sell?
- Bellway p.l.c. (LON:BWY – Get Free Report) reached a new 52-week low during mid-day trading on Monday . The stock traded as low as GBX 2,154 ($27.76) and last traded at GBX 2,172 ($28.00), with a volume of 544149 shares. The stock had previously closed at GBX 2,268.45 ($29.24). Bellway Stock Performance The company’s fifty […] - 2025-04-07 06:20:58
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BWY holdings
| Date | Number of BWY Shares Held | Base Market Value of BWY Shares | Local Market Value of BWY Shares | Change in BWY Shares Held | Change in BWY Base Value | Current Price per BWY Share Held | Previous Price per BWY 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 BWY
| 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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