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 DSCV

Stock NameDiscoverie Group PLC
TickerDSCV(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000055888
LEI213800BMDLQU1VEEAN68

Show aggregate DSCV holdings

News associated with DSCV

discoverIE Group (LON:DSCV) Receives Buy Rating from Berenberg Bank
discoverIE Group (LON:DSCV – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Berenberg Bank in a report issued on Wednesday, Marketbeat reports. They currently have a GBX 950 price objective on the stock. Berenberg Bank’s price target points to a potential upside of 58.33% from the company’s current price. Separately, […] - 2025-09-12 03:05:04
discoverIE Group (LON:DSCV) Shares Up 0.2% – What’s Next?
Shares of discoverIE Group plc (LON:DSCV – Get Free Report) were up 0.2% during mid-day trading on Thursday . The stock traded as high as GBX 591 ($7.83) and last traded at GBX 583 ($7.72). Approximately 8,984,712 shares traded hands during mid-day trading, an increase of 1,760% from the average daily volume of 483,058 shares. […] - 2025-05-09 06:16:54
discoverIE Group (LON:DSCV) Upgraded by Royal Bank of Canada to Outperform Rating
Royal Bank of Canada upgraded shares of discoverIE Group (LON:DSCV – Free Report) to an outperform rating in a research report released on Tuesday morning, Marketbeat.com reports. Royal Bank of Canada currently has GBX 600 ($7.94) target price on the stock, down from their previous target price of GBX 690 ($9.13). Separately, Shore Capital reiterated […] - 2025-04-16 05:48:54
Insider Buying: discoverIE Group plc (LON:DSCV) Insider Purchases 5,000 Shares of Stock
discoverIE Group plc (LON:DSCV – Get Free Report) insider Clive Watson bought 5,000 shares of the company’s stock in a transaction on Monday, March 3rd. The stock was bought at an average cost of GBX 543 ($7.00) per share, for a total transaction of £27,150 ($34,996.13). Clive Watson also recently made the following trade(s): On […] - 2025-03-06 04:35:30

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

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

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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