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 GROW
| Stock Name | Draper Esprit PLC |
| Ticker | GROW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BY7QYJ50 |
| LEI | 213800IPCR3SAYJWSW10 |
Show aggregate GROW holdings
News associated with GROW
- U.S. Global Investors (NASDAQ:GROW) Stock Price Passes Above 200 Day Moving Average – Here’s Why
- U.S. Global Investors, Inc. (NASDAQ:GROW – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $2.32 and traded as high as $2.44. U.S. Global Investors shares last traded at $2.43, with a volume of 32,886 shares. Analysts Set New Price Targets Separately, […] - 2025-06-10 07:30:51
- StockNews.com Begins Coverage on U.S. Global Investors (NASDAQ:GROW)
- Equities researchers at StockNews.com assumed coverage on shares of U.S. Global Investors (NASDAQ:GROW – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the asset manager’s stock. U.S. Global Investors Price Performance Shares of GROW opened at $2.18 on Wednesday. The company has a 50-day simple moving average […] - 2025-05-09 05:14:53
- XTX Topco Ltd Takes Position in U.S. Global Investors, Inc. (NASDAQ:GROW)
- XTX Topco Ltd bought a new position in U.S. Global Investors, Inc. (NASDAQ:GROW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 10,541 shares of the asset manager’s stock, valued at approximately $26,000. XTX Topco Ltd owned about 0.08% of U.S. […] - 2025-05-02 07:37:10
- StockNews.com Begins Coverage on U.S. Global Investors (NASDAQ:GROW)
- StockNews.com initiated coverage on shares of U.S. Global Investors (NASDAQ:GROW – Free Report) in a report released on Tuesday. The firm issued a hold rating on the asset manager’s stock. U.S. Global Investors Trading Down 0.2 % Shares of U.S. Global Investors stock opened at $2.15 on Tuesday. The firm has a fifty day simple […] - 2025-04-30 07:44:57
- U.S. Global Investors (NASDAQ:GROW) Coverage Initiated by Analysts at StockNews.com
- StockNews.com began coverage on shares of U.S. Global Investors (NASDAQ:GROW – Free Report) in a research note released on Monday. The brokerage issued a hold rating on the asset manager’s stock. U.S. Global Investors Price Performance GROW opened at $2.14 on Monday. U.S. Global Investors has a 1 year low of $2.02 and a 1 […] - 2025-04-22 05:48:54
- U.S. Global Investors (NASDAQ:GROW) Coverage Initiated by Analysts at StockNews.com
- Investment analysts at StockNews.com initiated coverage on shares of U.S. Global Investors (NASDAQ:GROW – Get Free Report) in a research report issued on Wednesday. The brokerage set a “hold” rating on the asset manager’s stock. U.S. Global Investors Stock Down 0.4 % U.S. Global Investors stock opened at $2.30 on Wednesday. The company has a […] - 2025-03-12 06:18:53
- StockNews.com Initiates Coverage on U.S. Global Investors (NASDAQ:GROW)
- StockNews.com began coverage on shares of U.S. Global Investors (NASDAQ:GROW – Free Report) in a report issued on Tuesday morning. The firm issued a hold rating on the asset manager’s stock. U.S. Global Investors Stock Performance NASDAQ:GROW opened at $2.31 on Tuesday. The company has a market cap of $30.84 million, a PE ratio of […] - 2025-03-05 08:26:50
- Benjamin David Wilkinson Acquires 16,258 Shares of Molten Ventures Plc (LON:GROW) Stock
- Molten Ventures Plc (LON:GROW – Get Free Report) insider Benjamin David Wilkinson purchased 16,258 shares of the company’s stock in a transaction that occurred on Friday, February 28th. The shares were purchased at an average cost of GBX 306 ($3.89) per share, with a total value of £49,749.48 ($63,222.11). Molten Ventures Price Performance GROW stock […] - 2025-03-04 06:20:56
- U.S. Global Investors (NASDAQ:GROW) Coverage Initiated at StockNews.com
- StockNews.com assumed coverage on shares of U.S. Global Investors (NASDAQ:GROW – Free Report) in a research note issued to investors on Monday morning. The firm issued a hold rating on the asset manager’s stock. U.S. Global Investors Stock Performance NASDAQ GROW opened at $2.42 on Monday. The firm has a market capitalization of $32.31 million, […] - 2025-02-25 07:01:02
- U.S. Global Investors (NASDAQ:GROW) vs. Hywin (NASDAQ:HYW) Critical Survey
- Profitability This table compares Hywin and U.S. Global Investors’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Hywin N/A N/A N/A U.S. Global Investors 5.40% 1.05% 0.99% Insider & Institutional Ownership 23.6% of U.S. Global Investors shares are owned by institutional investors. 84.6% of Hywin shares […] - 2025-02-20 07:06:47
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GROW holdings
| Date | Number of GROW Shares Held | Base Market Value of GROW Shares | Local Market Value of GROW Shares | Change in GROW Shares Held | Change in GROW Base Value | Current Price per GROW Share Held | Previous Price per GROW Share Held |
|---|
| 2024-12-10 (Tuesday) | 80,025 | GBP 242,076 | GBP 242,076 | 0 | GBP -5,601 | GBP 3.025 | GBP 3.095 |
| 2024-12-09 (Monday) | 80,025 | GBP 247,677 | GBP 247,677 | | | | |
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 GROW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-10 | 2 | 0 | 2,192 | 0.1% |
| 2025-07-09 | 173 | 0 | 19,894 | 0.9% |
| 2025-07-08 | 597 | 0 | 4,220 | 14.1% |
| 2025-07-07 | 123 | 0 | 19,282 | 0.6% |
| 2025-07-03 | 1,438 | 0 | 80,294 | 1.8% |
| 2025-07-02 | 33,460 | 0 | 108,065 | 31.0% |
| 2025-07-01 | 37,376 | 1,700 | 152,778 | 24.5% |
| 2025-06-30 | 12,151 | 99 | 31,107 | 39.1% |
| 2025-06-27 | 12,070 | 70 | 43,004 | 28.1% |
| 2025-06-26 | 1,600 | 0 | 9,916 | 16.1% |
| 2025-06-25 | 5,727 | 0 | 26,265 | 21.8% |
| 2025-06-24 | 1,141 | 0 | 14,082 | 8.1% |
| 2025-06-23 | 1,741 | 609 | 5,128 | 34.0% |
| 2025-06-20 | 4,655 | 0 | 8,015 | 58.1% |
| 2025-06-18 | 3,218 | 780 | 34,040 | 9.5% |
| 2025-06-17 | 2,247 | 0 | 13,776 | 16.3% |
| 2025-06-16 | 3,909 | 0 | 22,149 | 17.6% |
| 2025-06-13 | 14,238 | 415 | 25,649 | 55.5% |
| 2025-06-12 | 3,193 | 1,431 | 7,675 | 41.6% |
| 2025-06-11 | 646 | 0 | 7,242 | 8.9% |
| 2025-06-10 | 4,165 | 93 | 20,388 | 20.4% |
| 2025-06-09 | 8,502 | 0 | 15,982 | 53.2% |
| 2025-06-06 | 5,208 | 0 | 16,371 | 31.8% |
| 2025-06-05 | 2,748 | 0 | 14,991 | 18.3% |
| 2025-06-04 | 5,917 | 406 | 15,461 | 38.3% |
| 2025-06-03 | 21,460 | 248 | 36,228 | 59.2% |
| 2025-06-02 | 9,923 | 101 | 19,861 | 50.0% |
| 2025-05-30 | 6,829 | 0 | 25,738 | 26.5% |
| 2025-05-29 | 7,963 | 1,042 | 25,282 | 31.5% |
| 2025-05-28 | 5,271 | 0 | 16,016 | 32.9% |
| 2025-05-27 | 6,273 | 0 | 16,665 | 37.6% |
| 2025-05-23 | 6,761 | 0 | 20,121 | 33.6% |
| 2025-05-22 | 9,882 | 101 | 31,017 | 31.9% |
| 2025-05-21 | 11,631 | 245 | 30,559 | 38.1% |
| 2025-05-20 | 644 | 0 | 11,003 | 5.9% |
| 2025-05-19 | 936 | 0 | 25,810 | 3.6% |
| 2025-05-16 | 10,154 | 0 | 41,854 | 24.3% |
| 2025-05-15 | 6,297 | 0 | 21,815 | 28.9% |
| 2025-05-14 | 1,643 | 0 | 46,791 | 3.5% |
| 2025-05-13 | 1,109 | 0 | 11,056 | 10.0% |
| 2025-05-12 | 1,371 | 0 | 12,909 | 10.6% |
| 2025-05-09 | 2,754 | 156 | 7,542 | 36.5% |
| 2025-05-08 | 684 | 0 | 5,642 | 12.1% |
| 2025-05-07 | 2,689 | 0 | 7,438 | 36.2% |
| 2025-05-06 | 3,275 | 0 | 8,692 | 37.7% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.