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 SQZ
| Stock Name | Serica Energy PLC |
| Ticker | SQZ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB00B0CY5V57 |
| LEI | 213800EZZOKA815VC426 |
Show aggregate SQZ holdings
News associated with SQZ
- Head to Head Contrast: SQZ Biotechnologies (NYSE:SQZ) vs. Calidi Biotherapeutics (NYSE:CLDI)
- Profitability This table compares Calidi Biotherapeutics and SQZ Biotechnologies’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Calidi Biotherapeutics N/A N/A -344.45% SQZ Biotechnologies -369.96% -119.83% -59.90% Insider & Institutional Ownership 12.5% of Calidi Biotherapeutics shares are owned by institutional investors. Comparatively, 38.5% of SQZ Biotechnologies […] - 2025-07-07 05:58:48
- Serica Energy plc (LON:SQZ) Insider Martin Copeland Acquires 45,000 Shares
- Serica Energy plc (LON:SQZ – Get Free Report) insider Martin Copeland purchased 45,000 shares of the stock in a transaction on Thursday, July 3rd. The shares were acquired at an average price of GBX 161 ($2.20) per share, for a total transaction of £72,450 ($98,907.85). Serica Energy Stock Up 2.7% Serica Energy stock opened at […] - 2025-07-04 05:37:00
- Serica Energy (LON:SQZ) Shares Pass Above 200 Day Moving Average – Should You Sell?
- Serica Energy plc (LON:SQZ – Get Free Report) shares crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 134.65 ($1.82) and traded as high as GBX 156.60 ($2.11). Serica Energy shares last traded at GBX 153 ($2.07), with a volume of 1,419,376 shares traded. […] - 2025-05-30 07:32:48
- Serica Energy (LON:SQZ) Stock Price Up 8.4% – Time to Buy?
- Serica Energy plc (LON:SQZ – Get Free Report)’s share price was up 8.4% during mid-day trading on Tuesday . The stock traded as high as GBX 147 ($1.90) and last traded at GBX 145.20 ($1.88). Approximately 3,347,482 shares changed hands during trading, an increase of 33% from the average daily volume of 2,514,716 shares. The […] - 2025-04-02 08:48:54
- Serica Energy (LON:SQZ) Shares Up 8.4% – Still a Buy?
- Shares of Serica Energy plc (LON:SQZ – Get Free Report) rose 8.4% on Wednesday . The stock traded as high as GBX 147 ($1.90) and last traded at GBX 145.20 ($1.88). Approximately 3,347,482 shares traded hands during trading, an increase of 33% from the average daily volume of 2,514,716 shares. The stock had previously closed […] - 2025-04-02 08:48:49
- Berenberg Bank Reiterates Buy Rating for Serica Energy (LON:SQZ)
- Serica Energy (LON:SQZ – Get Free Report)‘s stock had its “buy” rating reaffirmed by stock analysts at Berenberg Bank in a research note issued on Tuesday, Marketbeat.com reports. They presently have a GBX 200 ($2.52) price objective on the stock. Berenberg Bank’s target price suggests a potential upside of 52.67% from the stock’s previous close. […] - 2025-02-20 06:43:02
- Serica Energy (LON:SQZ) Stock Price Down 11.3% – Should You Sell?
- Serica Energy plc (LON:SQZ – Get Free Report)’s share price fell 11.3% during trading on Tuesday . The company traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). 10,925,269 shares changed hands during trading, an increase of 537% from the average session volume of 1,715,381 shares. The stock had previously […] - 2025-02-19 09:48:55
- Serica Energy (LON:SQZ) Shares Down 11.3% – What’s Next?
- Shares of Serica Energy plc (LON:SQZ – Get Free Report) were down 11.3% during mid-day trading on Tuesday . The stock traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). Approximately 10,925,269 shares changed hands during trading, an increase of 537% from the average daily volume of 1,715,381 shares. The […] - 2025-02-19 09:17:18
- Serica Energy (LON:SQZ) Stock Price Down 11.3% – What’s Next?
- Serica Energy plc (LON:SQZ – Get Free Report)’s share price fell 11.3% on Tuesday . The stock traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). 10,925,269 shares changed hands during trading, an increase of 537% from the average session volume of 1,715,381 shares. The stock had previously closed at […] - 2025-02-19 09:17:18
- Serica Energy (LON:SQZ) Shares Down 11.3% – Here’s What Happened
- Shares of Serica Energy plc (LON:SQZ – Get Free Report) dropped 11.3% on Tuesday . The company traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). Approximately 10,925,269 shares were traded during mid-day trading, an increase of 537% from the average daily volume of 1,715,381 shares. The stock had previously […] - 2025-02-19 08:46:16
- Serica Energy (LON:SQZ) Trading Down 11.3% – What’s Next?
- Serica Energy plc (LON:SQZ – Get Free Report)’s stock price was down 11.3% on Tuesday . The company traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). Approximately 10,925,269 shares traded hands during mid-day trading, an increase of 537% from the average daily volume of 1,715,381 shares. The stock had […] - 2025-02-19 08:46:14
- Serica Energy (LON:SQZ) Stock Price Down 11.3% – What’s Next?
- Serica Energy plc (LON:SQZ – Get Free Report) was down 11.3% during trading on Tuesday . The company traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). Approximately 10,925,269 shares traded hands during mid-day trading, an increase of 537% from the average daily volume of 1,715,381 shares. The stock had […] - 2025-02-19 08:46:13
- Serica Energy (LON:SQZ) Shares Down 11.3% – Should You Sell?
- Serica Energy plc (LON:SQZ – Get Free Report) fell 11.3% during trading on Tuesday . The stock traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). 10,925,269 shares traded hands during trading, an increase of 537% from the average session volume of 1,715,381 shares. The stock had previously closed at […] - 2025-02-19 08:46:09
- Serica Energy (LON:SQZ) Stock Price Down 11.3% – Should You Sell?
- Shares of Serica Energy plc (LON:SQZ – Get Free Report) dropped 11.3% on Tuesday . The stock traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). Approximately 10,925,269 shares were traded during trading, an increase of 537% from the average daily volume of 1,715,381 shares. The stock had previously closed […] - 2025-02-19 08:46:08
- Serica Energy (LON:SQZ) Trading Down 11.3% – Time to Sell?
- Shares of Serica Energy plc (LON:SQZ – Get Free Report) were down 11.3% on Tuesday . The company traded as low as GBX 121.98 ($1.54) and last traded at GBX 127.80 ($1.61). Approximately 10,925,269 shares traded hands during mid-day trading, an increase of 537% from the average daily volume of 1,715,381 shares. The stock had […] - 2025-02-19 08:46:04
- Serica Energy (LON:SQZ) Trading Down 1.2% – What’s Next?
- Shares of Serica Energy plc (LON:SQZ – Get Free Report) traded down 1.2% during mid-day trading on Tuesday . The company traded as low as GBX 144 ($1.82) and last traded at GBX 144 ($1.82). 781,370 shares were traded during trading, a decline of 46% from the average session volume of 1,436,293 shares. The stock […] - 2025-02-18 09:30:51
- Serica Energy (LON:SQZ) Stock Price Down 1.2% – Here’s What Happened
- Serica Energy plc (LON:SQZ – Get Free Report) was down 1.2% during mid-day trading on Tuesday . The company traded as low as GBX 144 ($1.82) and last traded at GBX 144 ($1.82). Approximately 781,370 shares were traded during mid-day trading, a decline of 46% from the average daily volume of 1,436,293 shares. The stock […] - 2025-02-18 09:30:48
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SQZ holdings
| Date | Number of SQZ Shares Held | Base Market Value of SQZ Shares | Local Market Value of SQZ Shares | Change in SQZ Shares Held | Change in SQZ Base Value | Current Price per SQZ Share Held | Previous Price per SQZ Share Held |
|---|
| 2024-12-10 (Tuesday) | 139,825 | GBP 180,234 | GBP 180,234 | 0 | GBP -1,958 | GBP 1.289 | GBP 1.303 |
| 2024-12-09 (Monday) | 139,825 | GBP 182,192 | GBP 182,192 | | | | |
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 SQZ
| 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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