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.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for QLT
| Stock Name | Quilter PLC |
| Ticker | QLT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNHSJN34 |
| LEI | 54930092XIVK28RZGM95 |
Show aggregate QLT holdings
News associated with QLT
- Quilter (LON:QLT) Price Target Raised to GBX 172
- Quilter (LON:QLT – Free Report) had its target price raised by Citigroup from GBX 166 to GBX 172 in a research note issued to investors on Wednesday, MarketBeat Ratings reports. Citigroup currently has a neutral rating on the stock. QLT has been the topic of a number of other research reports. Berenberg Bank upgraded Quilter […] - 2025-08-21 05:58:50
- Quilter (LON:QLT) Raised to “Buy” at Berenberg Bank
- Berenberg Bank upgraded shares of Quilter (LON:QLT – Free Report) to a buy rating in a report issued on Tuesday, MarketBeat.com reports. The firm currently has GBX 195 ($2.64) price target on the stock, up from their prior price target of GBX 150 ($2.03). Other analysts have also recently issued reports about the stock. Citigroup […] - 2025-08-15 03:31:05
- Deutsche Bank Aktiengesellschaft Upgrades Quilter (LON:QLT) to “Hold”
- Quilter (LON:QLT – Get Free Report) was upgraded by stock analysts at Deutsche Bank Aktiengesellschaft to a “hold” rating in a report released on Monday, Marketbeat.com reports. The brokerage presently has a GBX 165 ($2.20) price target on the stock, up from their previous price target of GBX 110 ($1.47). Deutsche Bank Aktiengesellschaft’s price target […] - 2025-07-30 03:42:43
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Quilter (LON:QLT) Stock
- Quilter (LON:QLT – Get Free Report) had its price target lifted by research analysts at JPMorgan Chase & Co. from GBX 164 ($2.20) to GBX 177 ($2.38) in a report released on Wednesday, Marketbeat reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential […] - 2025-07-18 03:58:47
- Quilter plc (LON:QLT) Insider Mark Satchel Sells 43,031 Shares
- Quilter plc (LON:QLT – Get Free Report) insider Mark Satchel sold 43,031 shares of the business’s stock in a transaction on Thursday, April 3rd. The shares were sold at an average price of GBX 143 ($1.82), for a total transaction of £61,534.33 ($78,327.81). Mark Satchel also recently made the following trade(s): On Friday, March 28th, […] - 2025-04-08 03:20:54
- Mark Satchel Sells 98,892 Shares of Quilter plc (LON:QLT) Stock
- Quilter plc (LON:QLT – Get Free Report) insider Mark Satchel sold 98,892 shares of the business’s stock in a transaction that occurred on Friday, March 28th. The stock was sold at an average price of GBX 157 ($2.04), for a total value of £155,260.44 ($201,610.75). Quilter Stock Performance Shares of QLT stock opened at GBX […] - 2025-04-03 03:25:02
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc QLT holdings
| Date | Number of QLT Shares Held | Base Market Value of QLT Shares | Local Market Value of QLT Shares | Change in QLT Shares Held | Change in QLT Base Value | Current Price per QLT Share Held | Previous Price per QLT 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 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 QLT
| 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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