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 ONT
| Stock Name | Oxford Nanopore Technologies Ltd |
| Ticker | ONT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6S8Z30 |
| LEI | 213800IRWQ2Q6M2CDW55 |
Show aggregate ONT holdings
News associated with ONT
- Gurdial (Gordon) Sanghera Sells 20,188 Shares of Oxford Nanopore Technologies plc (LON:ONT) Stock
- Oxford Nanopore Technologies plc (LON:ONT – Get Free Report) insider Gurdial (Gordon) Sanghera sold 20,188 shares of the stock in a transaction dated Wednesday, April 30th. The shares were sold at an average price of GBX 119 ($1.58), for a total transaction of £24,023.72 ($31,916.73). Oxford Nanopore Technologies Trading Up 3.0 % ONT opened at […] - 2025-05-02 05:22:51
- Oxford Nanopore Technologies plc (LON:ONT) Insider Purchases £149.64 in Stock
- Oxford Nanopore Technologies plc (LON:ONT – Get Free Report) insider Nick Keher acquired 129 shares of the business’s stock in a transaction that occurred on Monday, April 14th. The shares were bought at an average price of GBX 116 ($1.54) per share, for a total transaction of £149.64 ($198.04). Nick Keher also recently made the […] - 2025-04-16 05:25:03
- Oxford Nanopore Technologies (LON:ONT) Shares Up 10% – Here’s What Happened
- Oxford Nanopore Technologies plc (LON:ONT – Get Free Report)’s stock price rose 10% on Saturday . The company traded as high as GBX 103.10 ($1.33) and last traded at GBX 102.20 ($1.32). Approximately 217,104,266 shares traded hands during trading, an increase of 1,552% from the average daily volume of 13,141,608 shares. The stock had previously […] - 2025-03-10 09:43:00
- Oxford Nanopore Technologies (LON:ONT) Trading 10% Higher – Here’s Why
- Oxford Nanopore Technologies plc (LON:ONT – Get Free Report)’s stock price traded up 10% on Saturday . The stock traded as high as GBX 103.10 ($1.33) and last traded at GBX 102.20 ($1.32). 217,104,266 shares changed hands during trading, an increase of 1,552% from the average session volume of 13,141,608 shares. The stock had previously […] - 2025-03-10 09:42:58
- Oxford Nanopore Technologies (LON:ONT) Shares Up 10% – What’s Next?
- Oxford Nanopore Technologies plc (LON:ONT – Get Free Report) traded up 10% during mid-day trading on Saturday . The company traded as high as GBX 103.10 ($1.33) and last traded at GBX 102.20 ($1.32). 217,104,266 shares traded hands during trading, an increase of 1,552% from the average session volume of 13,141,608 shares. The stock had […] - 2025-03-10 09:42:56
- Oxford Nanopore Technologies (LON:ONT) Trading Up 10% – Still a Buy?
- Oxford Nanopore Technologies plc (LON:ONT – Get Free Report) rose 10% during mid-day trading on Saturday . The stock traded as high as GBX 103.10 ($1.33) and last traded at GBX 102.20 ($1.32). Approximately 217,104,266 shares changed hands during trading, an increase of 1,552% from the average daily volume of 13,141,608 shares. The stock had […] - 2025-03-10 09:07:02
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ONT holdings
| Date | Number of ONT Shares Held | Base Market Value of ONT Shares | Local Market Value of ONT Shares | Change in ONT Shares Held | Change in ONT Base Value | Current Price per ONT Share Held | Previous Price per ONT Share Held |
|---|
| 2024-12-10 (Tuesday) | 291,301 | GBP 429,378 | GBP 429,378 | 0 | GBP 11,652 | GBP 1.474 | GBP 1.434 |
| 2024-12-09 (Monday) | 291,301 | GBP 417,726 | GBP 417,726 | | | | |
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 ONT
| 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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