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 VSVS

Stock NameVesuvius PLC
TickerVSVS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B82YXW83
LEI213800ORZ521W585SY02

Show aggregate VSVS holdings

News associated with VSVS

Vesuvius (LON:VSVS) Share Price Passes Below Two Hundred Day Moving Average – Should You Sell?
Vesuvius plc (LON:VSVS – Get Free Report)’s stock price passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 372.25 ($5.01) and traded as low as GBX 362.78 ($4.88). Vesuvius shares last traded at GBX 372.40 ($5.01), with a volume of 229,696 shares. Wall Street […] - 2025-08-26 06:18:55
JPMorgan Chase & Co. Lowers Vesuvius (LON:VSVS) Price Target to GBX 330
Vesuvius (LON:VSVS – Free Report) had its price target trimmed by JPMorgan Chase & Co. from GBX 380 ($5.11) to GBX 330 ($4.43) in a research note issued to investors on Friday, Marketbeat reports. The brokerage currently has a neutral rating on the stock. Vesuvius Stock Performance Shares of VSVS stock opened at GBX 354.80 […] - 2025-07-28 03:05:00
Vesuvius (LON:VSVS) Share Price Passes Below 200 Day Moving Average – Time to Sell?
Vesuvius plc (LON:VSVS – Get Free Report) passed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 403.86 ($5.02) and traded as low as GBX 403 ($5.01). Vesuvius shares last traded at GBX 405 ($5.04), with a volume of 537,118 shares […] - 2025-02-07 06:57:53

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

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

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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