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(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for HILS
| Stock Name | Hill & Smith Holdings PLC |
| Ticker | HILS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004270301 |
| LEI | 2138003A3ISGQZBOWI83 |
Show aggregate HILS holdings
News associated with HILS
- Hill & Smith (LON:HILS) Given “Buy” Rating at Berenberg Bank
- Berenberg Bank restated their buy rating on shares of Hill & Smith (LON:HILS – Free Report) in a report issued on Tuesday morning, MarketBeat Ratings reports. They currently have a GBX 2,500 ($33.96) price objective on the stock. Separately, Shore Capital lowered shares of Hill & Smith to a “hold” rating in a report on […] - 2025-07-11 06:02:58
- Hill & Smith (LON:HILS) Downgraded to “Hold” Rating by Shore Capital
- Shore Capital cut shares of Hill & Smith (LON:HILS – Free Report) to a hold rating in a research note published on Thursday morning, Marketbeat.com reports. Separately, Berenberg Bank restated a “buy” rating and set a GBX 2,500 ($33.56) target price on shares of Hill & Smith in a report on Monday, March 17th. View […] - 2025-05-23 07:41:07
- Hill & Smith (LON:HILS) Shares Pass Above 200-Day Moving Average – Should You Sell?
- Hill & Smith PLC (LON:HILS – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 1,900.63 ($25.39) and traded as high as GBX 1,922 ($25.67). Hill & Smith shares last traded at GBX 1,918 ($25.62), with […] - 2025-05-20 07:40:56
- Hill & Smith (LON:HILS) Hits New 52-Week Low – Here’s Why
- Hill & Smith PLC (LON:HILS – Get Free Report) hit a new 52-week low on Monday . The stock traded as low as GBX 1,488 ($19.18) and last traded at GBX 1,498 ($19.31), with a volume of 18937 shares changing hands. The stock had previously closed at GBX 1,555.85 ($20.05). Analyst Upgrades and Downgrades Several […] - 2025-04-07 08:20:49
- Hillstream BioPharma (NASDAQ:HILS) Trading 2.8% Higher – Time to Buy?
- Hillstream BioPharma, Inc. (NASDAQ:HILS – Get Free Report) traded up 2.8% on Wednesday . The stock traded as high as $1.49 and last traded at $1.49. 707,076 shares were traded during mid-day trading, a decline of 49% from the average session volume of 1,388,685 shares. The stock had previously closed at $1.45. Hillstream BioPharma Stock […] - 2025-03-06 07:57:30
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HILS holdings
| Date | Number of HILS Shares Held | Base Market Value of HILS Shares | Local Market Value of HILS Shares | Change in HILS Shares Held | Change in HILS Base Value | Current Price per HILS Share Held | Previous Price per HILS Share Held |
|---|
| 2024-12-10 (Tuesday) | 40,937 | GBP 822,834 | GBP 822,834 | 0 | GBP -36,843 | GBP 20.1 | GBP 21 |
| 2024-12-09 (Monday) | 40,937 | GBP 859,677 | GBP 859,677 | | | | |
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 HILS
| 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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