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 IPO

Show aggregate IPO holdings

News associated with IPO

ETFs to Play IPO Market's Rebound in 2025

IPO market momentum accelerates as U.S. listings surge, boosting ETFs like FPX, IPO, FPXI and IPOS across the board. - 2025-07-03 16:55:00

IP Group (LON:IPO) Stock Price Passes Above Two Hundred Day Moving Average – What’s Next?

Shares of IP Group Plc (LON:IPO – Get Free Report) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 45.95 ($0.63) and traded as high as GBX 53.40 ($0.73). IP Group shares last traded at GBX 52.67 ($0.72), with a […] - 2025-07-03 08:15:06

Dynamic Advisor Solutions LLC Lowers Stock Holdings in Renaissance IPO ETF (NYSEARCA:IPO)

Dynamic Advisor Solutions LLC trimmed its holdings in shares of Renaissance IPO ETF (NYSEARCA:IPO – Free Report) by 5.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 11,112 shares of the company’s stock after selling 650 shares during the period. Dynamic Advisor Solutions LLC owned approximately 0.32% […] - 2025-06-19 07:58:53

Atb Cap Markets Predicts InPlay Oil’s Q2 Earnings (TSE:IPO)

InPlay Oil Corp. (TSE:IPO – Free Report) – Equities researchers at Atb Cap Markets raised their Q2 2025 earnings per share estimates for InPlay Oil in a note issued to investors on Tuesday, April 29th. Atb Cap Markets analyst A. Arif now expects that the company will earn $0.81 per share for the quarter, up […] - 2025-05-02 05:48:54

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

Date	Number of IPO Shares Held	Base Market Value of IPO Shares	Local Market Value of IPO Shares	Change in IPO Shares Held	Change in IPO Base Value	Current Price per IPO Share Held	Previous Price per IPO Share Held
2024-12-10 (Tuesday)	504,384	GBP 257,236	GBP 257,236	0	GBP 5,296	GBP 0.51	GBP 0.4995
2024-12-09 (Monday)	504,384	GBP 251,940	GBP 251,940

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 IPO

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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