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 CVSG

Stock NameCVS Group Plc
TickerCVSG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B2863827
LEI213800J41XDQ2NX48O05

Show aggregate CVSG holdings

News associated with CVSG

CVS Group (LON:CVSG) Stock Price Crosses Above 200 Day Moving Average – Here’s What Happened
CVS Group plc (LON:CVSG – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 1,045.45 ($14.35) and traded as high as GBX 1,294 ($17.76). CVS Group shares last traded at GBX 1,272 ($17.46), with a volume of […] - 2025-06-27 06:22:55
CVS Group (LON:CVSG) Share Price Crosses Above 200 Day Moving Average – Should You Sell?
CVS Group plc (LON:CVSG – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 1,029.40 ($13.81) and traded as high as GBX 1,276 ($17.12). CVS Group shares last traded at GBX 1,270 ($17.04), with a volume of 174,610 shares trading hands. […] - 2025-06-19 05:24:56
CVS Group plc (LON:CVSG) Insider Buys £12,480 in Stock
CVS Group plc (LON:CVSG – Get Free Report) insider David Wilton bought 1,000 shares of the business’s stock in a transaction that occurred on Monday, June 2nd. The shares were acquired at an average price of GBX 1,248 ($16.87) per share, for a total transaction of £12,480 ($16,871.70). CVS Group Stock Down 0.3% Shares of […] - 2025-06-04 03:20:49
CVS Group (LON:CVSG) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
CVS Group plc (LON:CVSG – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 970.38 ($12.50) and traded as high as GBX 1,074 ($13.84). CVS Group shares last traded at GBX 1,062 ($13.69), with a volume of 581,284 shares changing hands. […] - 2025-03-07 06:55:07

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

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

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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