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 GAW
| Stock Name | Games Workshop Group PLC |
| Ticker | GAW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003718474 |
| LEI | 213800RP9QJQYGWHNT41 |
Show aggregate GAW holdings
News associated with GAW
- Peel Hunt Reaffirms Add Rating for Games Workshop Group (LON:GAW)
- Games Workshop Group (LON:GAW – Get Free Report)‘s stock had its “add” rating reaffirmed by research analysts at Peel Hunt in a research report issued on Wednesday, MarketBeat reports. They currently have a £165 price objective on the stock. Peel Hunt’s price objective suggests a potential upside of 11.30% from the stock’s previous close. Games […] - 2025-09-19 03:16:44
- Kevin Rountree Acquires 104 Shares of Games Workshop Group (LON:GAW) Stock
- Games Workshop Group PLC (LON:GAW – Get Free Report) insider Kevin Rountree purchased 104 shares of the business’s stock in a transaction dated Friday, August 15th. The shares were purchased at an average price of £156.61 per share, with a total value of £16,287.44. Kevin Rountree also recently made the following trade(s): On Friday, August […] - 2025-08-20 03:16:59
- Elizabeth Harrison Purchases 475 Shares of Games Workshop Group PLC (LON:GAW) Stock
- Games Workshop Group PLC (LON:GAW – Get Free Report) insider Elizabeth Harrison acquired 475 shares of Games Workshop Group stock in a transaction that occurred on Friday, August 1st. The shares were purchased at an average cost of £163.03 ($216.68) per share, for a total transaction of £77,439.25 ($102,922.98). Games Workshop Group Stock Up 0.1% […] - 2025-08-05 03:14:55
- Kevin Rountree Buys 2,345 Shares of Games Workshop Group PLC (LON:GAW) Stock
- Games Workshop Group PLC (LON:GAW – Get Free Report) insider Kevin Rountree bought 2,345 shares of Games Workshop Group stock in a transaction on Friday, August 1st. The stock was acquired at an average cost of £162.50 ($215.98) per share, for a total transaction of £381,062.50 ($506,462.65). Games Workshop Group Stock Up 0.1% Shares of […] - 2025-08-05 03:14:51
- Games Workshop Group (LON:GAW) Given “Add” Rating at Peel Hunt
- Games Workshop Group (LON:GAW – Get Free Report)‘s stock had its “add” rating restated by stock analysts at Peel Hunt in a research note issued on Tuesday, Marketbeat.com reports. They currently have a £165 ($218.77) target price on the stock. Peel Hunt’s price target suggests a potential upside of 2.23% from the stock’s previous close. […] - 2025-07-31 03:20:57
- Kevin Rountree Acquires 102 Shares of Games Workshop Group PLC (LON:GAW) Stock
- Games Workshop Group PLC (LON:GAW – Get Free Report) insider Kevin Rountree purchased 102 shares of the firm’s stock in a transaction dated Friday, February 14th. The shares were acquired at an average cost of £146.25 ($184.50) per share, with a total value of £14,917.50 ($18,818.59). Games Workshop Group Trading Down 1.6 % GAW stock […] - 2025-02-19 04:22:55
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GAW holdings
| Date | Number of GAW Shares Held | Base Market Value of GAW Shares | Local Market Value of GAW Shares | Change in GAW Shares Held | Change in GAW Base Value | Current Price per GAW Share Held | Previous Price per GAW 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 GAW
| 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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