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 PTEC

Stock NamePlaytech Plc
TickerPTEC(GBX) LSE
TYPECommon Stock
CountryUK
ISINIM00B7S9G985
LEI21380068TTB6Z9ZEU548

Show aggregate PTEC holdings

News associated with PTEC

Playtech (LON:PTEC) Earns Buy Rating from Deutsche Bank Aktiengesellschaft
Playtech (LON:PTEC – Get Free Report)‘s stock had its “buy” rating restated by analysts at Deutsche Bank Aktiengesellschaft in a report issued on Monday, MarketBeat Ratings reports. They presently have a GBX 417 ($5.54) price objective on the stock. Deutsche Bank Aktiengesellschaft’s price objective would indicate a potential downside of 1.82% from the company’s previous […] - 2025-08-06 03:54:55
Playtech plc (LON:PTEC) Insider Mor Weizer Purchases 78,820 Shares
Playtech plc (LON:PTEC – Get Free Report) insider Mor Weizer purchased 78,820 shares of the firm’s stock in a transaction on Monday, May 12th. The shares were purchased at an average price of GBX 340 ($4.51) per share, for a total transaction of £267,988 ($355,516.05). Playtech Price Performance PTEC stock opened at GBX 367 ($4.87) […] - 2025-05-15 03:16:49
Susquehanna International Group LLP Trims Stake in Global X PropTech ETF (NASDAQ:PTEC)
Susquehanna International Group LLP trimmed its stake in Global X PropTech ETF (NASDAQ:PTEC – Free Report) by 53.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,813 shares of the company’s stock after selling 50,514 shares during the period. Susquehanna International Group […] - 2025-05-13 06:06:59
Playtech (LON:PTEC) Stock Price Crosses Above 200 Day Moving Average – Should You Sell?
Playtech plc (LON:PTEC – Get Free Report) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 725.72 ($9.68) and traded as high as GBX 742 ($9.90). Playtech shares last traded at GBX 735 ($9.80), with a volume of 597,117 shares trading hands. Playtech Trading […] - 2025-04-25 05:44:51

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

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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-22501054192.6%
2025-08-213603797.3%
2025-08-205405598.2%
2025-08-1910425.0%
2025-08-18103010.3%
2025-08-0820450.0%
2025-08-062905156.9%
2025-08-0510333.3%
2025-08-014505877.6%
2025-07-31101100.0%
2025-07-3010250.0%
2025-07-2910185.6%
2025-07-281101384.6%
2025-07-24202100.0%
2025-07-233003293.8%
2025-07-22402416.7%
2025-07-216407091.4%
2025-07-18408050.5%
2025-07-16202100.0%
2025-07-1420366.7%
2025-07-1120540.0%
2025-07-1021021100.0%
2025-07-0830475.0%
2025-07-07201041.9%
2025-07-03102010399.0%
2025-07-01101100.0%
2025-06-27101100.0%
2025-06-269209398.9%
2025-06-25101100.0%
2025-06-241002343.5%
2025-06-2310520.0%
2025-06-1810333.3%
2025-06-1720366.7%
2025-06-16303100.0%
2025-06-12211031267.6%
2025-06-10101100.0%
2025-06-0910333.3%
2025-06-0610166.3%
2025-06-042010201100.0%
2025-06-0320366.7%
2025-06-0220366.7%
2025-05-30101100.0%
2025-05-27303100.0%
2025-05-2220450.0%
2025-05-19901090.0%

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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