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ETF Holdings Breakdown of VTY.L

Stock NameVistry Group PLC
TickerVTY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0001859296
LEI2138001KOWN7CG9SLK53

VTY.L institutional holdings

The adjusted close for VTY.L on 2025-11-17 was 616.80

The following institutional investment holdings of VTY.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 251,478GBP 2,043,828 -0.8% 8.13 Incorrect share price reported. Should be 616.80 not 8.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-17 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 761,262 0.5%GBP 4,695,464 -0.6% 6.17 Incorrect share price reported. Should be 616.80 not 6.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-17 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 136,568 0.5%GBP 842,351 -0.6% 6.17 Incorrect share price reported. Should be 616.80 not 6.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-17 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 58,445GBP 409,552 7.01 Incorrect share price reported. Should be 616.80 not 7.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,081GBP 16,913 -0.8% 8.13 Incorrect share price reported. Should be 616.80 not 8.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,209,834 GBP 8,008,108
Book value of shares is calculated on the adjusted close price of each day (row).

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