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 DLN
Show aggregate DLN holdings
News associated with DLN
- WisdomTree U.S. LargeCap Dividend Fund (NYSEARCA:DLN) Stock Price Down 0.2% – Here’s What Happened
- WisdomTree U.S. LargeCap Dividend Fund (NYSEARCA:DLN – Get Free Report)’s stock price traded down 0.2% during mid-day trading on Tuesday . The company traded as low as $85.85 and last traded at $85.95. 235,330 shares were traded during mid-day trading, an increase of 12% from the average session volume of 209,798 shares. The stock had […] - 2025-09-17 03:55:10
- Analysts Expect 10% Gains Ahead For DLN
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-04 09:07:50
- Derwent London (LON:DLN) Given “Overweight” Rating at JPMorgan Chase & Co.
- Derwent London (LON:DLN – Get Free Report)‘s stock had its “overweight” rating restated by analysts at JPMorgan Chase & Co. in a research report issued on Wednesday, Marketbeat Ratings reports. Separately, Shore Capital restated a “buy” rating on shares of Derwent London in a research report on Monday. View Our Latest Research Report on Derwent […] - 2025-08-15 03:31:03
- Derwent London (LON:DLN) Receives Buy Rating from Shore Capital
- Shore Capital reiterated their buy rating on shares of Derwent London (LON:DLN – Free Report) in a report published on Monday, Marketbeat Ratings reports. Derwent London Stock Performance Shares of LON DLN opened at GBX 1,919 ($25.78) on Monday. The company has a debt-to-equity ratio of 40.68, a quick ratio of 0.38 and a current […] - 2025-08-12 05:46:54
- Should WisdomTree U.S. LargeCap Dividend ETF (DLN) Be on Your Investing Radar?
- Style Box ETF report for DLN - 2025-06-17 08:20:05
- WisdomTree U.S. LargeCap Dividend Fund (NYSEARCA:DLN) Stock Price Up 0.4% – Time to Buy?
- WisdomTree U.S. LargeCap Dividend Fund (NYSEARCA:DLN – Get Free Report) shares were up 0.4% on Monday . The company traded as high as $81.10 and last traded at $80.72. Approximately 112,448 shares traded hands during mid-day trading, a decline of 36% from the average daily volume of 175,639 shares. The stock had previously closed at […] - 2025-06-17 03:26:59
- Derwent London (LON:DLN) Shares Pass Above 200-Day Moving Average – Here’s What Happened
- Derwent London Plc (LON:DLN – Get Free Report) shares crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 1,922.44 ($25.95) and traded as high as GBX 1,985 ($26.80). Derwent London shares last traded at GBX 1,985 ($26.80), with a volume […] - 2025-06-11 06:16:50
- Is WisdomTree U.S. LargeCap Dividend ETF (DLN) a Strong ETF Right Now?
- Smart Beta ETF report for DLN - 2025-06-10 08:20:05
- Derwent London (LON:DLN) Share Price Passes Above Two Hundred Day Moving Average – What’s Next?
- Shares of Derwent London Plc (LON:DLN – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,949.11 ($25.94) and traded as high as GBX 1,956 ($26.03). Derwent London shares last traded at GBX 1,953.57 ($26.00), with a volume of 224,882 shares […] - 2025-05-16 05:55:10
- Sum Up The Parts: DLN Could Be Worth $88
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 09:51:17
- Should WisdomTree U.S. LargeCap Dividend ETF (DLN) Be on Your Investing Radar?
- Style Box ETF report for DLN - 2025-04-16 08:20:06
- Is WisdomTree U.S. LargeCap Dividend ETF (DLN) a Strong ETF Right Now?
- Smart Beta ETF report for DLN - 2025-04-10 08:20:04
- DLN's Holdings Imply 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 09:37:54
- DLN Crosses Critical Technical Indicator
- In trading on Thursday, shares of the WisdomTree U.S. LargeCap Dividend Fund ETF (Symbol: DLN) entered into oversold territory, changing hands as low as $76.94 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indic - 2025-03-13 18:07:26
- Sum Up The Parts: DLN Could Be Worth $90
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 09:41:53
- Should WisdomTree U.S. LargeCap Dividend ETF (DLN) Be on Your Investing Radar?
- Style Box ETF report for DLN - 2025-02-11 09:20:07
- Is WisdomTree U.S. LargeCap Dividend ETF (DLN) a Strong ETF Right Now?
- Smart Beta ETF report for DLN - 2025-02-07 09:20:03
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc DLN holdings
| Date | Number of DLN Shares Held | Base Market Value of DLN Shares | Local Market Value of DLN Shares | Change in DLN Shares Held | Change in DLN Base Value | Current Price per DLN Share Held | Previous Price per DLN 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 DLN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 24,234 | 8 | 62,681 | 38.7% |
| 2025-09-18 | 48,457 | 0 | 61,362 | 79.0% |
| 2025-09-17 | 61,302 | 0 | 76,263 | 80.4% |
| 2025-09-16 | 134,183 | 0 | 151,562 | 88.5% |
| 2025-09-15 | 128,305 | 0 | 176,411 | 72.7% |
| 2025-09-12 | 64,045 | 0 | 84,042 | 76.2% |
| 2025-09-11 | 39,004 | 0 | 92,868 | 42.0% |
| 2025-09-10 | 33,735 | 0 | 86,658 | 38.9% |
| 2025-09-09 | 35,920 | 0 | 78,034 | 46.0% |
| 2025-09-08 | 46,166 | 259 | 81,804 | 56.4% |
| 2025-09-05 | 33,940 | 0 | 72,016 | 47.1% |
| 2025-09-04 | 54,945 | 0 | 92,355 | 59.5% |
| 2025-09-03 | 27,099 | 0 | 69,099 | 39.2% |
| 2025-09-02 | 22,545 | 0 | 65,786 | 34.3% |
| 2025-08-29 | 28,714 | 0 | 60,879 | 47.2% |
| 2025-08-28 | 31,725 | 0 | 74,836 | 42.4% |
| 2025-08-27 | 20,162 | 0 | 56,842 | 35.5% |
| 2025-08-26 | 22,811 | 38 | 51,090 | 44.6% |
| 2025-08-25 | 33,057 | 0 | 58,362 | 56.6% |
| 2025-08-22 | 25,614 | 0 | 49,730 | 51.5% |
| 2025-08-21 | 32,967 | 1,101 | 59,208 | 55.7% |
| 2025-08-20 | 105,107 | 0 | 136,343 | 77.1% |
| 2025-08-19 | 20,480 | 0 | 53,446 | 38.3% |
| 2025-08-18 | 41,429 | 12 | 63,191 | 65.6% |
| 2025-08-15 | 28,600 | 0 | 45,435 | 62.9% |
| 2025-08-14 | 126,028 | 0 | 154,973 | 81.3% |
| 2025-08-13 | 45,082 | 0 | 82,816 | 54.4% |
| 2025-08-12 | 45,898 | 0 | 68,104 | 67.4% |
| 2025-08-11 | 43,467 | 32 | 66,537 | 65.3% |
| 2025-08-08 | 48,358 | 18 | 83,713 | 57.8% |
| 2025-08-07 | 52,727 | 145 | 82,063 | 64.3% |
| 2025-08-06 | 50,717 | 0 | 82,497 | 61.5% |
| 2025-08-05 | 125,459 | 0 | 163,545 | 76.7% |
| 2025-08-04 | 26,184 | 0 | 45,224 | 57.9% |
| 2025-08-01 | 33,454 | 5 | 66,446 | 50.3% |
| 2025-07-31 | 39,661 | 0 | 112,868 | 35.1% |
| 2025-07-30 | 56,803 | 0 | 89,624 | 63.4% |
| 2025-07-29 | 32,885 | 0 | 71,594 | 45.9% |
| 2025-07-28 | 41,928 | 2,100 | 81,827 | 51.2% |
| 2025-07-25 | 29,859 | 0 | 53,659 | 55.6% |
| 2025-07-24 | 26,407 | 13 | 58,811 | 44.9% |
| 2025-07-23 | 27,554 | 0 | 68,756 | 40.1% |
| 2025-07-22 | 31,462 | 0 | 72,320 | 43.5% |
| 2025-07-21 | 31,950 | 0 | 74,401 | 42.9% |
| 2025-07-18 | 16,862 | 0 | 46,012 | 36.6% |
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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