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(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for OCDO

Stock NameOcado Group PLC
TickerOCDO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B3MBS747
LEI213800LO8F61YB8MBC74

Show aggregate OCDO holdings

News associated with OCDO

Tim Steiner Buys 62 Shares of Ocado Group (LON:OCDO) Stock
Ocado Group plc (LON:OCDO – Get Free Report) insider Tim Steiner acquired 62 shares of the stock in a transaction dated Monday, September 15th. The shares were purchased at an average price of GBX 243 per share, for a total transaction of £150.66. Tim Steiner also recently made the following trade(s): On Friday, August 15th, […] - 2025-09-18 03:06:51
Ocado Group (LON:OCDO) Insider Acquires £150.66 in Stock
Ocado Group plc (LON:OCDO – Get Free Report) insider Stephen Daintith bought 62 shares of the company’s stock in a transaction that occurred on Monday, September 15th. The shares were bought at an average cost of GBX 243 per share, for a total transaction of £150.66. Stephen Daintith also recently made the following trade(s): On […] - 2025-09-17 03:14:44
Ocado Group (LON:OCDO) Shares Down 9.8% – Here’s Why
Shares of Ocado Group plc (LON:OCDO – Get Free Report) traded down 9.8% during mid-day trading on Saturday . The company traded as low as GBX 240.30 ($3.26) and last traded at GBX 270.71 ($3.67). 15,986,102 shares were traded during trading, an increase of 99% from the average session volume of 8,031,512 shares. The stock […] - 2025-09-15 08:26:49
Ocado Group (LON:OCDO) Stock Price Down 9.8% – Time to Sell?
Ocado Group plc (LON:OCDO – Get Free Report)’s stock price was down 9.8% during mid-day trading on Saturday . The company traded as low as GBX 240.30 ($3.26) and last traded at GBX 270.71 ($3.67). Approximately 15,986,102 shares were traded during mid-day trading, an increase of 99% from the average daily volume of 8,031,512 shares. […] - 2025-09-15 08:26:48
Ocado Group (LON:OCDO) Shares Down 9.8% – What’s Next?
Ocado Group plc (LON:OCDO – Get Free Report) dropped 9.8% during mid-day trading on Saturday . The stock traded as low as GBX 240.30 ($3.26) and last traded at GBX 270.71 ($3.67). Approximately 15,986,102 shares traded hands during trading, an increase of 99% from the average daily volume of 8,031,512 shares. The stock had previously […] - 2025-09-15 08:26:48
Ocado Group (LON:OCDO) Trading Down 9.8% – Here’s Why
Ocado Group plc (LON:OCDO – Get Free Report) was down 9.8% on Saturday . The company traded as low as GBX 240.30 ($3.26) and last traded at GBX 270.71 ($3.67). Approximately 15,986,102 shares traded hands during trading, an increase of 99% from the average daily volume of 8,031,512 shares. The stock had previously closed at […] - 2025-09-15 07:52:51
Ocado Group (LON:OCDO) Shares Down 9.8% – Here’s What Happened
Ocado Group plc (LON:OCDO – Get Free Report)’s stock price traded down 9.8% during trading on Saturday . The stock traded as low as GBX 240.30 ($3.26) and last traded at GBX 270.71 ($3.67). 15,986,102 shares traded hands during mid-day trading, an increase of 99% from the average session volume of 8,031,512 shares. The stock […] - 2025-09-15 07:52:50
Ocado Group (LON:OCDO) Trading Down 9.8% – Time to Sell?
Shares of Ocado Group plc (LON:OCDO – Get Free Report) traded down 9.8% during trading on Saturday . The company traded as low as GBX 240.30 ($3.26) and last traded at GBX 270.71 ($3.67). 15,986,102 shares were traded during mid-day trading, an increase of 99% from the average session volume of 8,031,512 shares. The stock […] - 2025-09-15 03:27:08
Ocado Group (LON:OCDO) Stock Price Passes Above 200-Day Moving Average – Time to Sell?
Shares of Ocado Group plc (LON:OCDO – 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 283.78 ($3.81) and traded as high as GBX 314.30 ($4.22). Ocado Group shares last traded at GBX 307.30 ($4.13), with a […] - 2025-09-04 05:37:00
Stephen Daintith Acquires 40 Shares of Ocado Group (LON:OCDO) Stock
Ocado Group plc (LON:OCDO – Get Free Report) insider Stephen Daintith purchased 40 shares of the company’s stock in a transaction dated Friday, August 15th. The stock was bought at an average cost of GBX 374 per share, for a total transaction of £149.60. Ocado Group Trading Up 0.6% LON OCDO opened at GBX 355.50 […] - 2025-08-20 03:16:57
Tim Steiner Buys 40 Shares of Ocado Group plc (LON:OCDO) Stock
Ocado Group plc (LON:OCDO – Get Free Report) insider Tim Steiner purchased 40 shares of the stock in a transaction on Friday, August 15th. The stock was bought at an average cost of GBX 374 ($5.05) per share, for a total transaction of £149.60 ($202.08). Ocado Group Stock Performance Shares of OCDO stock opened at […] - 2025-08-19 03:15:44
Ocado Group (LON:OCDO) Price Target Raised to GBX 437
Ocado Group (LON:OCDO – Free Report) had its price target boosted by JPMorgan Chase & Co. from GBX 400 ($5.31) to GBX 437 ($5.80) in a research report report published on Friday morning, MarketBeat.com reports. They currently have an overweight rating on the stock. Ocado Group Stock Performance Shares of OCDO stock opened at GBX […] - 2025-08-04 03:40:46
Ocado Group (LON:OCDO) Hits New 1-Year Low – Here’s What Happened
Ocado Group plc (LON:OCDO – Get Free Report)’s stock price reached a new 52-week low on Saturday . The company traded as low as GBX 253.85 ($3.20) and last traded at GBX 259.79 ($3.27), with a volume of 9833546 shares changing hands. The stock had previously closed at GBX 273 ($3.44). Ocado Group Price Performance […] - 2025-03-03 04:45:05

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

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

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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