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 SXS
| Stock Name | Spectris PLC |
| Ticker | SXS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003308607 |
| LEI | 213800Z4CO2CZO3M3T10 |
Show aggregate SXS holdings
News associated with SXS
- Derek Harding Acquires 4 Shares of Spectris (LON:SXS) Stock
- Spectris plc (LON:SXS – Get Free Report) insider Derek Harding acquired 4 shares of the firm’s stock in a transaction dated Friday, September 5th. The shares were bought at an average cost of GBX 4,067 per share, with a total value of £162.68. Spectris Stock Up 0.2% SXS opened at GBX 4,096 on Wednesday. The […] - 2025-09-10 03:26:51
- Angela Noon Purchases 4 Shares of Spectris (LON:SXS) Stock
- Spectris plc (LON:SXS – Get Free Report) insider Angela Noon bought 4 shares of the company’s stock in a transaction dated Friday, September 5th. The shares were acquired at an average cost of GBX 4,067 per share, with a total value of £162.68. Angela Noon also recently made the following trade(s): On Thursday, August 7th, […] - 2025-09-10 03:26:51
- Insider Buying: Spectris (LON:SXS) Insider Purchases 4 Shares of Stock
- Spectris plc (LON:SXS – Get Free Report) insider Andrew Heath purchased 4 shares of the firm’s stock in a transaction on Friday, September 5th. The stock was bought at an average cost of GBX 4,067 per share, for a total transaction of £162.68. Andrew Heath also recently made the following trade(s): On Thursday, August 7th, […] - 2025-09-09 03:05:06
- Spectris plc (LON:SXS) Insider Purchases £159.88 in Stock
- Spectris plc (LON:SXS – Get Free Report) insider Angela Noon purchased 4 shares of Spectris stock in a transaction dated Monday, July 7th. The shares were acquired at an average cost of GBX 3,997 ($54.32) per share, for a total transaction of £159.88 ($217.29). Spectris Stock Up 0.1% Shares of LON:SXS opened at GBX 3,989.99 […] - 2025-07-10 03:17:02
- Spectris (LON:SXS) Earns “Buy” Rating from Shore Capital
- Spectris (LON:SXS – Get Free Report)‘s stock had its “buy” rating reissued by equities researchers at Shore Capital in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. Separately, Berenberg Bank reduced their price target on shares of Spectris from GBX 3,180 ($43.41) to GBX 3,000 ($40.96) and set a “buy” rating […] - 2025-07-04 03:42:57
- Spectris (LON:SXS) Sets New 52-Week High – Here’s What Happened
- Spectris plc (LON:SXS – Get Free Report) reached a new 52-week high during mid-day trading on Monday . The stock traded as high as GBX 3,768 ($50.58) and last traded at GBX 3,762 ($50.50), with a volume of 7701971 shares. The stock had previously closed at GBX 3,348.06 ($44.95). Analyst Ratings Changes Separately, Berenberg Bank […] - 2025-06-23 06:11:00
- Spectris (LON:SXS) Share Price Crosses Above 200-Day Moving Average – Should You Sell?
- Spectris plc (LON:SXS – 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 2,469.54 ($33.51) and traded as high as GBX 3,378 ($45.84). Spectris shares last traded at GBX 3,342 ($45.35), with a volume of 721,803 shares traded. Wall […] - 2025-06-17 06:00:59
- Analysts Set Spectris plc (LON:SXS) PT at GBX 3,765
- Shares of Spectris plc (LON:SXS – Get Free Report) have received a consensus recommendation of “Buy” from the six research firms that are covering the company, Marketbeat reports. Six investment analysts have rated the stock with a buy rating. The average twelve-month price objective among brokerages that have updated their coverage on the stock in […] - 2025-04-11 03:40:53
- Spectris (LON:SXS) Sets New 12-Month Low – What’s Next?
- Spectris plc (LON:SXS – Get Free Report)’s stock price reached a new 52-week low on Wednesday . The company traded as low as GBX 2,285.58 ($29.55) and last traded at GBX 2,304 ($29.79), with a volume of 400832 shares changing hands. The stock had previously closed at GBX 2,318 ($29.97). Wall Street Analysts Forecast Growth […] - 2025-04-02 05:41:01
- Andrew Heath Sells 8,848 Shares of Spectris plc (LON:SXS) Stock
- Spectris plc (LON:SXS – Get Free Report) insider Andrew Heath sold 8,848 shares of the company’s stock in a transaction on Tuesday, March 18th. The stock was sold at an average price of GBX 2,532 ($32.83), for a total value of £224,031.36 ($290,497.10). Andrew Heath also recently made the following trade(s): On Friday, February 7th, […] - 2025-03-21 03:18:55
- Spectris plc (LON:SXS) Receives GBX 4,707.50 Average Price Target from Analysts
- Spectris plc (LON:SXS – Get Free Report) has earned an average recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating and six have assigned a buy rating to the company. The average 1-year price objective […] - 2025-02-20 04:14:58
- Spectris plc (LON:SXS) Insider Purchases £150.60 in Stock
- Spectris plc (LON:SXS – Get Free Report) insider Andrew Heath acquired 5 shares of Spectris stock in a transaction on Friday, February 7th. The stock was purchased at an average price of GBX 3,012 ($37.22) per share, with a total value of £150.60 ($186.11). Andrew Heath also recently made the following trade(s): On Wednesday, January […] - 2025-02-11 04:16:45
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SXS holdings
| Date | Number of SXS Shares Held | Base Market Value of SXS Shares | Local Market Value of SXS Shares | Change in SXS Shares Held | Change in SXS Base Value | Current Price per SXS Share Held | Previous Price per SXS 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 SXS
| 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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