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 HMSO
| Stock Name | Hammerson PLC |
| Ticker | HMSO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BK7YQK64 |
Show aggregate HMSO holdings
News associated with HMSO
- Rita-Rose Gagné Sells 97,037 Shares of Hammerson Plc (LON:HMSO) Stock
- Hammerson Plc (LON:HMSO – Get Free Report) insider Rita-Rose Gagné sold 97,037 shares of the company’s stock in a transaction that occurred on Thursday, June 19th. The shares were sold at an average price of GBX 292 ($3.95), for a total value of £283,348.04 ($383,628.54). Hammerson Price Performance HMSO stock opened at GBX 293.20 ($3.97) […] - 2025-06-24 05:25:00
- Hammerson Plc (LON:HMSO) Insider Sells £106,376.51 in Stock
- Hammerson Plc (LON:HMSO – Get Free Report) insider Himanshu Raja sold 44,509 shares of the business’s stock in a transaction that occurred on Friday, April 4th. The stock was sold at an average price of GBX 239 ($3.05), for a total transaction of £106,376.51 ($135,927.05). Hammerson Stock Performance Shares of HMSO stock opened at GBX […] - 2025-04-10 05:22:51
- Hammerson Plc (LON:HMSO) Insider Habib Annous Acquires 55,050 Shares
- Hammerson Plc (LON:HMSO – Get Free Report) insider Habib Annous bought 55,050 shares of the firm’s stock in a transaction dated Monday, March 3rd. The shares were acquired at an average price of GBX 270 ($3.48) per share, with a total value of £148,635 ($191,589.33). Hammerson Stock Performance Shares of HMSO stock opened at GBX […] - 2025-03-06 06:35:25
- Hammerson (LON:HMSO) Stock Price Passes Above Two Hundred Day Moving Average – What’s Next?
- Hammerson Plc (LON:HMSO – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 212.73 ($2.68) and traded as high as GBX 293.60 ($3.70). Hammerson shares last traded at GBX 290.20 ($3.66), with a volume of […] - 2025-02-18 07:14:46
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HMSO holdings
| Date | Number of HMSO Shares Held | Base Market Value of HMSO Shares | Local Market Value of HMSO Shares | Change in HMSO Shares Held | Change in HMSO Base Value | Current Price per HMSO Share Held | Previous Price per HMSO Share Held |
|---|
| 2024-12-10 (Tuesday) | 244,413 | GBP 699,510 | GBP 699,510 | 0 | GBP -12,221 | GBP 2.862 | GBP 2.912 |
| 2024-12-09 (Monday) | 244,413 | GBP 711,731 | GBP 711,731 | | | | |
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 HMSO
| 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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