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(EUR) F |
ETF Ticker | CSUKSz(GBP) CXE |
ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for DPLM
Stock Name | Diploma PLC |
Ticker | DPLM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001826634 |
LEI | 2138008OGI7VYG8FGR19 |
Show aggregate DPLM holdings
News associated with DPLM
- Diploma (LON:DPLM) Stock Passes Above 200 Day Moving Average – What’s Next?
- Diploma PLC (LON:DPLM – Get Free Report)’s share price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 4,299.31 ($58.53) and traded as high as GBX 4,904 ($66.76). Diploma shares last traded at GBX 4,868 ($66.27), with a volume of 407,228 shares trading hands. […] - 2025-06-25 07:54:54
- Diploma PLC (LON:DPLM) Insider Purchases £29,460 in Stock
- Diploma PLC (LON:DPLM – Get Free Report) insider David S. Lowden purchased 750 shares of the stock in a transaction dated Friday, March 21st. The stock was purchased at an average price of GBX 3,928 ($50.85) per share, for a total transaction of £29,460 ($38,140.86). Diploma Price Performance Shares of LON DPLM opened at GBX […] - 2025-03-26 05:42:56
- Diploma (LON:DPLM) Stock Price Passes Above 200 Day Moving Average – Here’s Why
- Diploma PLC (LON:DPLM – Get Free Report)’s share price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 4,411.78 ($56.87) and traded as high as GBX 4,554 ($58.70). Diploma shares last traded at GBX 4,404 ($56.77), with a volume of […] - 2025-03-06 08:48:58
- Diploma (LON:DPLM) Shares Cross Above 200-Day Moving Average – Should You Sell?
- Diploma PLC (LON:DPLM – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 4,358.11 ($54.22) and traded as high as GBX 4,534 ($56.41). Diploma shares last traded at GBX 4,520 ($56.23), with a volume of 247,884 shares changing hands. […] - 2025-02-04 08:51:07
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc DPLM holdings
Date | Number of DPLM Shares Held | Base Market Value of DPLM Shares | Local Market Value of DPLM Shares | Change in DPLM Shares Held | Change in DPLM Base Value | Current Price per DPLM Share Held | Previous Price per DPLM Share Held |
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2024-12-10 (Tuesday) | 68,515 | GBP 3,087,286 | GBP 3,087,286 | 0 | GBP -45,220 | GBP 45.06 | GBP 45.72 |
2024-12-09 (Monday) | 68,515 | GBP 3,132,506 | GBP 3,132,506 | | | | |
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 DPLM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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