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 SVS
| Stock Name | Savills |
| Ticker | SVS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B135BJ46 |
| LEI | 213800WXICGMBWHTA933 |
Show aggregate SVS holdings
News associated with SVS
- Savills plc (LON:SVS) Insider Simon J. B. Shaw Sells 3,172 Shares
- Savills plc (LON:SVS – Get Free Report) insider Simon J. B. Shaw sold 3,172 shares of Savills stock in a transaction on Monday, June 30th. The shares were sold at an average price of GBX 1,016 ($13.96), for a total value of £32,227.52 ($44,286.82). Savills Trading Up 1.4% LON:SVS opened at GBX 1,007.92 ($13.85) on […] - 2025-07-02 05:16:48
- Savills (LON:SVS) Stock Price Crosses Above 200-Day Moving Average – What’s Next?
- Savills plc (LON:SVS – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 995.16 ($13.66) and traded as high as GBX 998 ($13.70). Savills shares last traded at GBX 994.08 ($13.64), with a volume of […] - 2025-06-27 08:23:02
- Savills plc (LON:SVS) Insider Simon J. B. Shaw Sells 35,196 Shares
- Savills plc (LON:SVS – Get Free Report) insider Simon J. B. Shaw sold 35,196 shares of the company’s stock in a transaction dated Tuesday, June 10th. The shares were sold at an average price of GBX 963 ($13.05), for a total transaction of £338,937.48 ($459,451.65). Savills Stock Performance Savills stock opened at GBX 987 ($13.38) […] - 2025-06-12 05:56:42
- Savills plc (LON:SVS) Insider Sells £911,855.07 in Stock
- Savills plc (LON:SVS – Get Free Report) insider Mark Ridley sold 94,689 shares of the company’s stock in a transaction that occurred on Tuesday, June 10th. The stock was sold at an average price of GBX 963 ($13.00), for a total value of £911,855.07 ($1,231,072.05). Savills Price Performance Shares of LON:SVS opened at GBX 988 […] - 2025-06-11 05:17:36
- Savills (LON:SVS) Sets New 12-Month Low – Here’s Why
- Savills plc (LON:SVS – Get Free Report)’s stock price reached a new 52-week low during trading on Monday . The company traded as low as GBX 858.89 ($11.07) and last traded at GBX 867 ($11.18), with a volume of 17053 shares trading hands. The stock had previously closed at GBX 906 ($11.68). Savills Trading Down […] - 2025-04-07 08:20:57
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SVS holdings
| Date | Number of SVS Shares Held | Base Market Value of SVS Shares | Local Market Value of SVS Shares | Change in SVS Shares Held | Change in SVS Base Value | Current Price per SVS Share Held | Previous Price per SVS Share Held |
|---|
| 2024-12-10 (Tuesday) | 66,208 | GBP 734,909 | GBP 734,909 | 0 | GBP 6,621 | GBP 11.1 | GBP 11 |
| 2024-12-09 (Monday) | 66,208 | GBP 728,288 | GBP 728,288 | | | | |
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 SVS
| 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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