Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for RAT.L
| Stock Name | Rathbone Brothers PLC |
| Ticker | RAT.L(GBP) LSE |
Show aggregate RAT.L holdings
| Date | Number of RAT.L Shares Held | Base Market Value of RAT.L Shares | Local Market Value of RAT.L Shares | Change in RAT.L Shares Held | Change in RAT.L Base Value | Current Price per RAT.L Share Held | Previous Price per RAT.L Share Held |
|---|
| 2024-12-06 (Friday) | 23,122 | GBP 389,374 | GBP 389,374 | 0 | GBP 2,774 | GBP 16.84 | GBP 16.72 |
| 2024-12-05 (Thursday) | 23,122 | GBP 386,600 | GBP 386,600 | 0 | GBP -1,387 | GBP 16.72 | GBP 16.78 |
| 2024-12-04 (Wednesday) | 23,122 | GBP 387,987 | GBP 387,987 | 0 | GBP 925 | GBP 16.78 | GBP 16.74 |
| 2024-12-03 (Tuesday) | 23,122 | GBP 387,062 | GBP 387,062 | 0 | GBP 2,774 | GBP 16.74 | GBP 16.62 |
| 2024-12-02 (Monday) | 23,122 | GBP 384,288 | GBP 384,288 | 0 | GBP -1,387 | GBP 16.62 | GBP 16.68 |
| 2024-11-29 (Friday) | 23,122 | GBP 385,675 | GBP 385,675 | 0 | GBP -2,312 | GBP 16.68 | GBP 16.78 |
| 2024-11-28 (Thursday) | 23,122 | GBP 387,987 | GBP 387,987 | 0 | GBP 3,237 | GBP 16.78 | GBP 16.64 |
| 2024-11-27 (Wednesday) | 23,122 | GBP 384,750 | GBP 384,750 | 0 | GBP 2,775 | GBP 16.64 | GBP 16.52 |
| 2024-11-26 (Tuesday) | 23,122 | GBP 381,975 | GBP 381,975 | 0 | GBP -4,625 | GBP 16.52 | GBP 16.72 |
| 2024-11-25 (Monday) | 23,122 | GBP 386,600 | GBP 386,600 | 690 | GBP 8,845 | GBP 16.72 | GBP 16.84 |
| 2024-11-22 (Friday) | 22,432 | GBP 377,755 | GBP 377,755 | 0 | GBP -449 | GBP 16.84 | GBP 16.86 |
| 2024-11-21 (Thursday) | 22,432 | GBP 378,204 | GBP 378,204 | 0 | GBP 2,244 | GBP 16.86 | GBP 16.76 |
| 2024-11-20 (Wednesday) | 22,432 | GBP 375,960 | GBP 375,960 | 0 | GBP -2,692 | GBP 16.76 | GBP 16.88 |
| 2024-11-19 (Tuesday) | 22,432 | GBP 378,652 | GBP 378,652 | 0 | GBP 897 | GBP 16.88 | GBP 16.84 |
| 2024-11-18 (Monday) | 22,432 | GBP 377,755 | GBP 377,755 | -1,684 | GBP -21,124 | GBP 16.84 | GBP 16.54 |
| 2024-11-12 (Tuesday) | 24,116 | GBP 398,879 | GBP 398,879 | 0 | GBP -1,447 | GBP 16.54 | GBP 16.6 |
| 2024-11-08 (Friday) | 24,116 | GBP 400,326 | GBP 400,326 | 0 | GBP -3,858 | GBP 16.6 | GBP 16.76 |
| 2024-11-07 (Thursday) | 24,116 | GBP 404,184 | GBP 404,184 | 510 | GBP 20,823 | GBP 16.76 | GBP 16.24 |
| 2024-11-06 (Wednesday) | 23,606 | GBP 383,361 | GBP 383,361 | 0 | GBP -4,250 | GBP 16.24 | GBP 16.42 |
| 2024-11-05 (Tuesday) | 23,606 | GBP 387,611 | GBP 387,611 | 0 | GBP -8,498 | GBP 16.42 | GBP 16.78 |
| 2024-11-04 (Monday) | 23,606 | GBP 396,109 | GBP 396,109 | 0 | GBP -472 | GBP 16.78 | GBP 16.8 |
| 2024-11-01 (Friday) | 23,606 | GBP 396,581 | GBP 396,581 | 0 | GBP 3,777 | GBP 16.8 | GBP 16.64 |
| 2024-10-31 (Thursday) | 23,606 | GBP 392,804 | GBP 392,804 | 0 | GBP -4,249 | GBP 16.64 | GBP 16.82 |
| 2024-10-30 (Wednesday) | 23,606 | GBP 397,053 | GBP 397,053 | 0 | GBP -944 | GBP 16.82 | GBP 16.86 |
| 2024-10-29 (Tuesday) | 23,606 | GBP 397,997 | GBP 397,997 | 0 | GBP -9,915 | GBP 16.86 | GBP 17.28 |
| 2024-10-28 (Monday) | 23,606 | GBP 407,912 | GBP 407,912 | 0 | GBP -2,832 | GBP 17.28 | GBP 17.4 |
| 2024-10-25 (Friday) | 23,606 | GBP 410,744 | GBP 410,744 | 0 | GBP 1,888 | GBP 17.4 | GBP 17.32 |
| 2024-10-24 (Thursday) | 23,606 | GBP 408,856 | GBP 408,856 | 0 | GBP -4,721 | GBP 17.32 | GBP 17.52 |
| 2024-10-23 (Wednesday) | 23,606 | GBP 413,577 | GBP 413,577 | 0 | GBP -4,721 | GBP 17.52 | GBP 17.72 |
| 2024-10-22 (Tuesday) | 23,606 | GBP 418,298 | GBP 418,298 | 0 | GBP -11,331 | GBP 17.72 | GBP 18.2 |
| 2024-10-21 (Monday) | 23,606 | GBP 429,629 | GBP 429,629 | 0 | GBP -7,554 | GBP 18.2 | GBP 18.52 |
| 2024-10-18 (Friday) | 23,606 | GBP 437,183 | GBP 437,183 | | | | |
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 holdingsShare Trades of RAT.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of RAT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 690 | 1,692.000 | 1,666.000 | 1,668.600 | GBP 1,151,334 |
| 2024-11-18 | SELL | -1,684 | 1,696.000 | 1,668.000 | 1,670.800 | GBP -2,813,627 |
| 2024-11-07 | BUY | 510 | 1,676.000 | 1,602.000 | 1,609.400 | GBP 820,794 |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RAT.L
| 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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