Liquidata Share/ETF/Trust Analysis
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 SMWH
| Stock Name | WH Smith PLC |
| Ticker | SMWH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2PDGW16 |
| LEI | 2138001KJNGUJ34G7X91 |
Show aggregate SMWH holdings
News associated with SMWH
- WH Smith (LON:SMWH) Stock Price Passes Above 200 Day Moving Average – Should You Sell?
- WH Smith PLC (LON:SMWH – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 1,098.20 ($14.90) and traded as high as GBX 1,121 ($15.21). WH Smith shares last traded at GBX 1,095 ($14.86), with a volume of 285,726 shares. […] - 2025-06-17 05:00:59
- Canaccord Genuity Group Issues Pessimistic Forecast for WH Smith (LON:SMWH) Stock Price
- WH Smith (LON:SMWH – Free Report) had its target price reduced by Canaccord Genuity Group from GBX 1,460 ($19.79) to GBX 1,350 ($18.30) in a report released on Monday morning, Marketbeat reports. Canaccord Genuity Group currently has a buy rating on the stock. Several other research firms have also weighed in on SMWH. Berenberg Bank […] - 2025-06-10 02:36:59
- WH Smith PLC (LON:SMWH) Insider Acquires £10,006.20 in Stock
- WH Smith PLC (LON:SMWH – Get Free Report) insider Annette Court purchased 1,090 shares of WH Smith stock in a transaction on Wednesday, April 16th. The stock was bought at an average cost of GBX 918 ($12.18) per share, with a total value of £10,006.20 ($13,276.10). WH Smith Price Performance Shares of WH Smith stock […] - 2025-04-18 02:12:52
- WH Smith (LON:SMWH) Sets New 1-Year Low – Here’s What Happened
- WH Smith PLC (LON:SMWH – Get Free Report)’s stock price hit a new 52-week low during trading on Monday . The stock traded as low as GBX 872.50 ($11.25) and last traded at GBX 885 ($11.41), with a volume of 465372 shares. The stock had previously closed at GBX 930 ($11.99). Wall Street Analyst Weigh […] - 2025-04-07 05:20:55
- WH Smith (LON:SMWH) Sets New 12-Month Low – Here’s What Happened
- WH Smith PLC (LON:SMWH – Get Free Report) hit a new 52-week low during trading on Monday . The company traded as low as GBX 1,012 ($13.09) and last traded at GBX 1,026 ($13.27), with a volume of 208557 shares changing hands. The stock had previously closed at GBX 1,039 ($13.43). Analyst Ratings Changes Separately, […] - 2025-03-31 05:00:49
- WH Smith (LON:SMWH) Shares Pass Above Two Hundred Day Moving Average – Here’s Why
- WH Smith PLC (LON:SMWH – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 1,279.25 ($15.92) and traded as high as GBX 1,295 ($16.11). WH Smith shares last traded at GBX 1,291 ($16.06), with a volume of 190,185 shares […] - 2025-02-04 06:51:07
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SMWH holdings
| Date | Number of SMWH Shares Held | Base Market Value of SMWH Shares | Local Market Value of SMWH Shares | Change in SMWH Shares Held | Change in SMWH Base Value | Current Price per SMWH Share Held | Previous Price per SMWH 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 SMWH
| 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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