ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD.F(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for VLX

Stock NameVolex Plc
TickerVLX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0009390070
LEI213800HBLQNH5FXXGE63

Show aggregate VLX holdings

News associated with VLX

John Wilson Purchases 89 Shares of Volex (LON:VLX) Stock
Volex plc (LON:VLX – Get Free Report) insider John Wilson bought 89 shares of Volex stock in a transaction dated Friday, September 12th. The stock was purchased at an average cost of GBX 335 per share, for a total transaction of £298.15. Volex Trading Down 1.6% Shares of VLX opened at GBX 328.50 on Wednesday. […] - 2025-09-17 03:12:50
Volex (LON:VLX) Hits New 52-Week Low – Time to Sell?
Volex plc (LON:VLX – Get Free Report) hit a new 52-week low during trading on Monday . The stock traded as low as GBX 246.50 ($3.19) and last traded at GBX 246.50 ($3.19), with a volume of 949770 shares. The stock had previously closed at GBX 257.71 ($3.33). Volex Trading Down 4.4 % The company’s […] - 2025-03-31 06:00:53

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc VLX holdings

DateNumber of VLX Shares HeldBase Market Value of VLX SharesLocal Market Value of VLX SharesChange in VLX Shares HeldChange in VLX Base ValueCurrent Price per VLX Share HeldPrevious Price per VLX 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 projection

The 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 VLX

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Copyright Market Footprint Ltd. Privacy Policy