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 HBR

Stock NameHarbour Energy PLC
TickerHBR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMBVGQ36
LEI213800YPC42DYBKVPF97

Show aggregate HBR holdings

News associated with HBR

Harbour Energy (LON:HBR) Trading Down 0.7% – Time to Sell?
Harbour Energy plc (LON:HBR – Get Free Report)’s stock price traded down 0.7% during mid-day trading on Monday . The stock traded as low as GBX 224.80 ($3.05) and last traded at GBX 226.40 ($3.07). 2,169,645 shares changed hands during trading, a decline of 71% from the average session volume of 7,374,834 shares. The stock […] - 2025-09-02 03:54:55
Harbour Energy (LON:HBR) Price Target Raised to GBX 285
Harbour Energy (LON:HBR – Free Report) had its target price upped by Canaccord Genuity Group from GBX 275 ($3.70) to GBX 285 ($3.83) in a research report sent to investors on Friday morning, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Shore Capital reissued a “no recommendation” rating on shares of […] - 2025-08-11 03:06:53
Insider Buying: Harbour Energy plc (LON:HBR) Insider Acquires 20,000 Shares of Stock
Harbour Energy plc (LON:HBR – Get Free Report) insider Belgacem Chariag acquired 20,000 shares of the firm’s stock in a transaction dated Monday, May 12th. The shares were bought at an average cost of GBX 178 ($2.36) per share, with a total value of £35,600 ($47,227.38). Harbour Energy Price Performance LON:HBR opened at GBX 180.60 […] - 2025-05-15 03:16:50
Harbour Energy plc (LON:HBR) Insider Acquires £21,324.16 in Stock
Harbour Energy plc (LON:HBR – Get Free Report) insider Louise Hough acquired 12,116 shares of the company’s stock in a transaction on Tuesday, April 8th. The shares were bought at an average price of GBX 176 ($2.28) per share, for a total transaction of £21,324.16 ($27,679.34). Harbour Energy Trading Down 2.5 % Shares of Harbour […] - 2025-04-11 03:20:54

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

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

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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