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 HTWS
| Stock Name | Helios Towers Plc |
| Ticker | HTWS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJVQC708 |
| LEI | 213800DGC7GS4XCHCU30 |
Show aggregate HTWS holdings
News associated with HTWS
- Helios Towers (LON:HTWS) Stock Price Down 1.8% – Should You Sell?
- Helios Towers plc (LON:HTWS – Get Free Report)’s share price traded down 1.8% during trading on Wednesday . The company traded as low as GBX 120.20 ($1.63) and last traded at GBX 120.60 ($1.63). 1,264,328 shares were traded during trading, a decline of 57% from the average session volume of 2,920,105 shares. The stock had […] - 2025-06-12 06:12:44
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HTWS holdings
| Date | Number of HTWS Shares Held | Base Market Value of HTWS Shares | Local Market Value of HTWS Shares | Change in HTWS Shares Held | Change in HTWS Base Value | Current Price per HTWS Share Held | Previous Price per HTWS Share Held |
|---|
| 2024-12-10 (Tuesday) | 375,004 | GBP 356,629 | GBP 356,629 | 0 | GBP -1,125 | GBP 0.951001 | GBP 0.954 |
| 2024-12-09 (Monday) | 375,004 | GBP 357,754 | GBP 357,754 | | | | |
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 HTWS
| 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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.