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 OCDO
| Stock Name | Ocado Group PLC |
| Ticker | OCDO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B3MBS747 |
| LEI | 213800LO8F61YB8MBC74 |
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
| Date | Number of OCDO Shares Held | Base Market Value of OCDO Shares | Local Market Value of OCDO Shares | Change in OCDO Shares Held | Change in OCDO Base Value | Current Price per OCDO Share Held | Previous 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 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 OCDO
| Date | Shorted Volume | Short Exempt Volume | Total 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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