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 WOSG

Stock NameWatches Of Switzerland Group PLC
TickerWOSG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BJDQQ870
LEI2138008ZOT5K9PJW7168

Show aggregate WOSG holdings

News associated with WOSG

Watches of Switzerland Group (LON:WOSG) Shares Down 2.6% – Here’s What Happened
Shares of Watches of Switzerland Group plc (LON:WOSG – Get Free Report) fell 2.6% on Monday . The stock traded as low as GBX 339.60 ($4.51) and last traded at GBX 349.40 ($4.64). 1,172,049 shares were traded during mid-day trading, a decline of 29% from the average session volume of 1,656,576 shares. The stock had […] - 2025-05-06 03:52:44
Watches of Switzerland Group plc (LON:WOSG) Insider Ian Carter Buys 27,500 Shares
Watches of Switzerland Group plc (LON:WOSG – Get Free Report) insider Ian Carter bought 27,500 shares of the company’s stock in a transaction that occurred on Friday, April 11th. The stock was purchased at an average price of GBX 347 ($4.58) per share, for a total transaction of £95,425 ($125,824.10). Watches of Switzerland Group Stock […] - 2025-04-15 03:52:43
Analysts Set Watches of Switzerland Group plc (LON:WOSG) Price Target at GBX 480
Shares of Watches of Switzerland Group plc (LON:WOSG – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five ratings firms that are covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The […] - 2025-02-28 04:06:48
Watches of Switzerland Group plc (LON:WOSG) Receives GBX 496.67 Consensus PT from Analysts
Watches of Switzerland Group plc (LON:WOSG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six research firms that are currently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-02-03 04:10:53

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

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

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.

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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.


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