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 RSW.L
| Stock Name | Renishaw PLC |
| Ticker | RSW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007323586 |
| LEI | 21380048ADXM6Z67CT18 |
Show aggregate RSW.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RSW.L holdings
| Date | Number of RSW.L Shares Held | Base Market Value of RSW.L Shares | Local Market Value of RSW.L Shares | Change in RSW.L Shares Held | Change in RSW.L Base Value | Current Price per RSW.L Share Held | Previous Price per RSW.L Share Held |
|---|
| 2025-07-03 (Thursday) | 17,069 | GBP 491,587 | GBP 491,587 | 0 | GBP -3,414 | GBP 28.8 | GBP 29 |
| 2025-07-02 (Wednesday) | 17,069 | GBP 495,001 | GBP 495,001 | 0 | GBP 6,828 | GBP 29 | GBP 28.6 |
| 2025-06-30 (Monday) | 17,069 | GBP 488,173 | GBP 488,173 | 0 | GBP -16,216 | GBP 28.6 | GBP 29.55 |
| 2025-06-27 (Friday) | 17,069 | GBP 504,389 | GBP 504,389 | 0 | GBP 22,190 | GBP 29.55 | GBP 28.25 |
| 2025-06-26 (Thursday) | 17,069 | GBP 482,199 | GBP 482,199 | 0 | GBP 2,560 | GBP 28.25 | GBP 28.1 |
| 2025-06-25 (Wednesday) | 17,069 | GBP 479,639 | GBP 479,639 | 0 | GBP 10,241 | GBP 28.1 | GBP 27.5 |
| 2025-06-24 (Tuesday) | 17,069 | GBP 469,398 | GBP 469,398 | 0 | GBP 4,268 | GBP 27.5 | GBP 27.25 |
| 2025-06-23 (Monday) | 17,069 | GBP 465,130 | GBP 465,130 | 0 | GBP -6,828 | GBP 27.25 | GBP 27.65 |
| 2025-06-20 (Friday) | 17,069 | GBP 471,958 | GBP 471,958 | 0 | GBP -10,241 | GBP 27.65 | GBP 28.25 |
| 2025-06-19 (Thursday) | 17,069 | GBP 482,199 | GBP 482,199 | 0 | GBP 853 | GBP 28.25 | GBP 28.2 |
| 2025-06-18 (Wednesday) | 17,069 | GBP 481,346 | GBP 481,346 | 0 | GBP -4,267 | GBP 28.2 | GBP 28.45 |
| 2025-06-17 (Tuesday) | 17,069 | GBP 485,613 | GBP 485,613 | 0 | GBP 20,483 | GBP 28.45 | GBP 27.25 |
| 2025-06-16 (Monday) | 17,069 | GBP 465,130 | GBP 465,130 | 0 | GBP 3,414 | GBP 27.25 | GBP 27.05 |
| 2025-06-13 (Friday) | 17,069 | GBP 461,716 | GBP 461,716 | 0 | GBP -5,121 | GBP 27.05 | GBP 27.35 |
| 2025-06-12 (Thursday) | 17,069 | GBP 466,837 | GBP 466,837 | 0 | GBP -10,242 | GBP 27.35 | GBP 27.95 |
| 2025-06-11 (Wednesday) | 17,069 | GBP 477,079 | GBP 477,079 | 0 | GBP 13,656 | GBP 27.95 | GBP 27.15 |
| 2025-06-10 (Tuesday) | 17,069 | GBP 463,423 | GBP 463,423 | 0 | GBP -11,949 | GBP 27.15 | GBP 27.85 |
| 2025-06-09 (Monday) | 17,069 | GBP 475,372 | GBP 475,372 | 0 | GBP 26,457 | GBP 27.85 | GBP 26.3 |
| 2025-06-06 (Friday) | 17,069 | GBP 448,915 | GBP 448,915 | 0 | GBP -853 | GBP 26.3 | GBP 26.35 |
| 2025-06-05 (Thursday) | 17,069 | GBP 449,768 | GBP 449,768 | 0 | GBP 2,560 | GBP 26.35 | GBP 26.2 |
| 2025-06-04 (Wednesday) | 17,069 | GBP 447,208 | GBP 447,208 | 0 | GBP 6,828 | GBP 26.2 | GBP 25.8 |
| 2025-06-03 (Tuesday) | 17,069 | GBP 440,380 | GBP 440,380 | 0 | GBP 6,827 | GBP 25.8 | GBP 25.4 |
| 2025-06-02 (Monday) | 17,069 | GBP 433,553 | GBP 433,553 | 0 | GBP -5,120 | GBP 25.4 | GBP 25.7 |
| 2025-05-30 (Friday) | 17,069 | GBP 438,673 | GBP 438,673 | 355 | GBP 11,630 | GBP 25.7 | GBP 25.55 |
| 2025-05-29 (Thursday) | 16,714 | GBP 427,043 | GBP 427,043 | 0 | GBP -6,685 | GBP 25.55 | GBP 25.95 |
| 2025-05-28 (Wednesday) | 16,714 | GBP 433,728 | GBP 433,728 | 0 | GBP -2,507 | GBP 25.95 | GBP 26.1 |
| 2025-05-27 (Tuesday) | 16,714 | GBP 436,235 | GBP 436,235 | 0 | GBP 6,685 | GBP 26.1 | GBP 25.7 |
| 2025-05-26 (Monday) | 16,714 | GBP 429,550 | GBP 429,550 | 0 | GBP 0 | GBP 25.7 | GBP 25.7 |
| 2025-05-23 (Friday) | 16,714 | GBP 429,550 | GBP 429,550 | 0 | GBP -5,014 | GBP 25.7 | GBP 26 |
| 2025-05-22 (Thursday) | 16,714 | GBP 434,564 | GBP 434,564 | 0 | GBP -3,343 | GBP 26 | GBP 26.2 |
| 2025-05-21 (Wednesday) | 16,714 | GBP 437,907 | GBP 437,907 | 0 | GBP -12,535 | GBP 26.2 | GBP 26.95 |
| 2025-05-20 (Tuesday) | 16,714 | GBP 450,442 | GBP 450,442 | 0 | GBP 5,014 | GBP 26.95 | GBP 26.65 |
| 2025-05-19 (Monday) | 16,714 | GBP 445,428 | GBP 445,428 | 0 | GBP -2,507 | GBP 26.65 | GBP 26.8 |
| 2025-05-16 (Friday) | 16,714 | GBP 447,935 | GBP 447,935 | 0 | GBP -11,700 | GBP 26.8 | GBP 27.5 |
| 2025-05-15 (Thursday) | 16,714 | GBP 459,635 | GBP 459,635 | 0 | GBP 2,507 | GBP 27.5 | GBP 27.35 |
| 2025-05-14 (Wednesday) | 16,714 | GBP 457,128 | GBP 457,128 | -1,289 | GBP -38,855 | GBP 27.35 | GBP 27.55 |
| 2025-05-13 (Tuesday) | 18,003 | GBP 495,983 | GBP 495,983 | 0 | GBP 4,501 | GBP 27.55 | GBP 27.3 |
| 2025-05-12 (Monday) | 18,003 | GBP 491,482 | GBP 491,482 | 0 | GBP 30,605 | GBP 27.3 | GBP 25.6 |
| 2025-05-09 (Friday) | 18,003 | GBP 460,877 | GBP 460,877 | 0 | GBP -27,004 | GBP 25.6 | GBP 27.1 |
| 2025-05-08 (Thursday) | 18,003 | GBP 487,881 | GBP 487,881 | 0 | GBP 76,512 | GBP 27.1 | GBP 22.85 |
| 2025-05-07 (Wednesday) | 18,003 | GBP 411,369 | GBP 411,369 | 0 | GBP -2,700 | GBP 22.85 | GBP 23 |
| 2025-05-06 (Tuesday) | 18,003 | GBP 414,069 | GBP 414,069 | 0 | GBP 2,700 | GBP 23 | GBP 22.85 |
| 2025-05-05 (Monday) | 18,003 | GBP 411,369 | GBP 411,369 | 0 | GBP 0 | GBP 22.85 | GBP 22.85 |
| 2025-05-02 (Friday) | 18,003 | GBP 411,369 | GBP 411,369 | 0 | GBP 3,601 | GBP 22.85 | GBP 22.65 |
| 2025-05-01 (Thursday) | 18,003 | GBP 407,768 | GBP 407,768 | 0 | GBP 4,501 | GBP 22.65 | GBP 22.4 |
| 2025-04-30 (Wednesday) | 18,003 | GBP 403,267 | GBP 403,267 | 0 | GBP -7,201 | GBP 22.4 | GBP 22.8 |
| 2025-04-29 (Tuesday) | 18,003 | GBP 410,468 | GBP 410,468 | 0 | GBP -1,801 | GBP 22.8 | GBP 22.9 |
| 2025-04-28 (Monday) | 18,003 | GBP 412,269 | GBP 412,269 | 0 | GBP -3,600 | GBP 22.9 | GBP 23.1 |
| 2025-04-25 (Friday) | 18,003 | GBP 415,869 | GBP 415,869 | 0 | GBP 6,301 | GBP 23.1 | GBP 22.75 |
| 2025-04-24 (Thursday) | 18,003 | GBP 409,568 | GBP 409,568 | 0 | GBP 13,502 | GBP 22.75 | GBP 22 |
| 2025-04-23 (Wednesday) | 18,003 | GBP 396,066 | GBP 396,066 | 0 | GBP 9,902 | GBP 22 | GBP 21.45 |
| 2025-04-22 (Tuesday) | 18,003 | GBP 386,164 | GBP 386,164 | 0 | GBP -901 | GBP 21.45 | GBP 21.5 |
| 2025-04-21 (Monday) | 18,003 | GBP 387,065 | GBP 387,065 | 0 | GBP 0 | GBP 21.5 | GBP 21.5 |
| 2025-04-18 (Friday) | 18,003 | GBP 387,065 | GBP 387,065 | 0 | GBP 0 | GBP 21.5 | GBP 21.5 |
| 2025-04-17 (Thursday) | 18,003 | GBP 387,065 | GBP 387,065 | 0 | GBP -11,701 | GBP 21.5 | GBP 22.15 |
| 2025-04-16 (Wednesday) | 18,003 | GBP 398,766 | GBP 398,766 | 0 | GBP -13,503 | GBP 22.15 | GBP 22.9 |
| 2025-04-15 (Tuesday) | 18,003 | GBP 412,269 | GBP 412,269 | 0 | GBP -1,800 | GBP 22.9 | GBP 23 |
| 2025-04-14 (Monday) | 18,003 | GBP 414,069 | GBP 414,069 | 0 | GBP 22,504 | GBP 23 | GBP 21.75 |
| 2025-04-11 (Friday) | 18,003 | GBP 391,565 | GBP 391,565 | 0 | GBP -24,304 | GBP 21.75 | GBP 23.1 |
| 2025-04-10 (Thursday) | 18,003 | GBP 415,869 | GBP 415,869 | 0 | GBP 19,803 | GBP 23.1 | GBP 22 |
| 2025-04-09 (Wednesday) | 18,003 | GBP 396,066 | GBP 396,066 | 0 | GBP -11,702 | GBP 22 | GBP 22.65 |
| 2025-04-08 (Tuesday) | 18,003 | GBP 407,768 | GBP 407,768 | 0 | GBP 17,103 | GBP 22.65 | GBP 21.7 |
| 2025-04-07 (Monday) | 18,003 | GBP 390,665 | GBP 390,665 | 0 | GBP -24,304 | GBP 21.7 | GBP 23.05 |
| 2025-04-04 (Friday) | 18,003 | GBP 414,969 | GBP 414,969 | -2,280 | GBP -98,191 | GBP 23.05 | GBP 25.3 |
| 2025-04-02 (Wednesday) | 20,283 | GBP 513,160 | GBP 513,160 | 0 | GBP -6,085 | GBP 25.3 | GBP 25.6 |
| 2025-04-01 (Tuesday) | 20,283 | GBP 519,245 | GBP 519,245 | 0 | GBP 2,028 | GBP 25.6 | GBP 25.5 |
| 2025-03-31 (Monday) | 20,283 | GBP 517,217 | GBP 517,217 | 0 | GBP -4,056 | GBP 25.5 | GBP 25.7 |
| 2025-03-28 (Friday) | 20,283 | GBP 521,273 | GBP 521,273 | 0 | GBP -9,127 | GBP 25.7 | GBP 26.15 |
| 2025-03-27 (Thursday) | 20,283 | GBP 530,400 | GBP 530,400 | 0 | GBP -5,071 | GBP 26.15 | GBP 26.4 |
| 2025-03-26 (Wednesday) | 20,283 | GBP 535,471 | GBP 535,471 | 0 | GBP -11,156 | GBP 26.4 | GBP 26.95 |
| 2025-03-25 (Tuesday) | 20,283 | GBP 546,627 | GBP 546,627 | 0 | GBP 4,057 | GBP 26.95 | GBP 26.75 |
| 2025-03-24 (Monday) | 20,283 | GBP 542,570 | GBP 542,570 | 0 | GBP 2,028 | GBP 26.75 | GBP 26.65 |
| 2025-03-21 (Friday) | 20,283 | GBP 540,542 | GBP 540,542 | 0 | GBP -16,226 | GBP 26.65 | GBP 27.45 |
| 2025-03-20 (Thursday) | 20,283 | GBP 556,768 | GBP 556,768 | 0 | GBP -7,099 | GBP 27.45 | GBP 27.8 |
| 2025-03-19 (Wednesday) | 20,283 | GBP 563,867 | GBP 563,867 | 0 | GBP 8,113 | GBP 27.8 | GBP 27.4 |
| 2025-03-18 (Tuesday) | 20,283 | GBP 555,754 | GBP 555,754 | 0 | GBP -8,113 | GBP 27.4 | GBP 27.8 |
| 2025-03-17 (Monday) | 20,283 | GBP 563,867 | GBP 563,867 | 0 | GBP -7,099 | GBP 27.8 | GBP 28.15 |
| 2025-03-14 (Friday) | 20,283 | GBP 570,966 | GBP 570,966 | 0 | GBP -1,015 | GBP 28.15 | GBP 28.2 |
| 2025-03-13 (Thursday) | 20,283 | GBP 571,981 | GBP 571,981 | 0 | GBP 1,015 | GBP 28.2 | GBP 28.15 |
| 2025-03-12 (Wednesday) | 20,283 | GBP 570,966 | GBP 570,966 | 0 | GBP 30,424 | GBP 28.15 | GBP 26.65 |
| 2025-03-11 (Tuesday) | 20,283 | GBP 540,542 | GBP 540,542 | 0 | GBP -3,042 | GBP 26.65 | GBP 26.8 |
| 2025-03-10 (Monday) | 20,283 | GBP 543,584 | GBP 543,584 | 0 | GBP -20,283 | GBP 26.8 | GBP 27.8 |
| 2025-03-07 (Friday) | 20,283 | GBP 563,867 | GBP 563,867 | 0 | GBP -17,241 | GBP 27.8 | GBP 28.65 |
| 2025-03-06 (Thursday) | 20,283 | GBP 581,108 | GBP 581,108 | 0 | GBP -2,028 | GBP 28.65 | GBP 28.75 |
| 2025-03-05 (Wednesday) | 20,283 | GBP 583,136 | GBP 583,136 | 0 | GBP 9,127 | GBP 28.75 | GBP 28.3 |
| 2025-03-04 (Tuesday) | 20,283 | GBP 574,009 | GBP 574,009 | 0 | GBP -16,226 | GBP 28.3 | GBP 29.1 |
| 2025-03-03 (Monday) | 20,283 | GBP 590,235 | GBP 590,235 | 0 | GBP 4,056 | GBP 29.1 | GBP 28.9 |
| 2025-02-28 (Friday) | 20,283 | GBP 586,179 | GBP 586,179 | 980 | GBP 31,218 | GBP 28.9 | GBP 28.75 |
| 2025-02-27 (Thursday) | 19,303 | GBP 554,961 | GBP 554,961 | 0 | GBP -11,582 | GBP 28.75 | GBP 29.35 |
| 2025-02-26 (Wednesday) | 19,303 | GBP 566,543 | GBP 566,543 | 0 | GBP 1,930 | GBP 29.35 | GBP 29.25 |
| 2025-02-25 (Tuesday) | 19,303 | GBP 564,613 | GBP 564,613 | 0 | GBP -6,756 | GBP 29.25 | GBP 29.6 |
| 2025-02-24 (Monday) | 19,303 | GBP 571,369 | GBP 571,369 | 0 | GBP -15,442 | GBP 29.6 | GBP 30.4 |
| 2025-02-21 (Friday) | 19,303 | GBP 586,811 | GBP 586,811 | 0 | GBP -3,861 | GBP 30.4 | GBP 30.6 |
| 2025-02-20 (Thursday) | 19,303 | GBP 590,672 | GBP 590,672 | 0 | GBP 4,826 | GBP 30.6 | GBP 30.35 |
| 2025-02-19 (Wednesday) | 19,303 | GBP 585,846 | GBP 585,846 | 0 | GBP -24,129 | GBP 30.35 | GBP 31.6 |
| 2025-02-18 (Tuesday) | 19,303 | GBP 609,975 | GBP 609,975 | 0 | GBP 5,791 | GBP 31.6 | GBP 31.3 |
| 2025-02-17 (Monday) | 19,303 | GBP 604,184 | GBP 604,184 | 0 | GBP 3,861 | GBP 31.3 | GBP 31.1 |
| 2025-02-14 (Friday) | 19,303 | GBP 600,323 | GBP 600,323 | 0 | GBP -9,652 | GBP 31.1 | GBP 31.6 |
| 2025-02-13 (Thursday) | 19,303 | GBP 609,975 | GBP 609,975 | 0 | GBP -81,072 | GBP 31.6 | GBP 35.8 |
| 2025-02-12 (Wednesday) | 19,303 | GBP 691,047 | GBP 691,047 | 0 | GBP 2,895 | GBP 35.8 | GBP 35.65 |
| 2025-02-11 (Tuesday) | 19,303 | GBP 688,152 | GBP 688,152 | 0 | GBP -11,582 | GBP 35.65 | GBP 36.25 |
| 2025-02-10 (Monday) | 19,303 | GBP 699,734 | GBP 699,734 | 0 | GBP 21,234 | GBP 36.25 | GBP 35.15 |
| 2025-02-07 (Friday) | 19,303 | GBP 678,500 | GBP 678,500 | 0 | GBP -13,513 | GBP 35.15 | GBP 35.85 |
| 2025-02-06 (Thursday) | 19,303 | GBP 692,013 | GBP 692,013 | 0 | GBP 11,582 | GBP 35.85 | GBP 35.25 |
| 2025-02-05 (Wednesday) | 19,303 | GBP 680,431 | GBP 680,431 | 0 | GBP -5,791 | GBP 35.25 | GBP 35.55 |
| 2025-02-04 (Tuesday) | 19,303 | GBP 686,222 | GBP 686,222 | 0 | GBP 15,443 | GBP 35.55 | GBP 34.75 |
| 2025-02-03 (Monday) | 19,303 | GBP 670,779 | GBP 670,779 | 0 | GBP -25,094 | GBP 34.75 | GBP 36.05 |
| 2025-01-31 (Friday) | 19,303 | GBP 695,873 | GBP 695,873 | 782 | GBP 47,638 | GBP 36.05 | GBP 35 |
| 2025-01-30 (Thursday) | 18,521 | GBP 648,235 | GBP 648,235 | 0 | GBP 11,113 | GBP 35 | GBP 34.4 |
| 2025-01-29 (Wednesday) | 18,521 | GBP 637,122 | GBP 637,122 | 0 | GBP -3,705 | GBP 34.4 | GBP 34.6 |
| 2025-01-28 (Tuesday) | 18,521 | GBP 640,827 | GBP 640,827 | 0 | GBP 13,891 | GBP 34.6 | GBP 33.85 |
| 2025-01-27 (Monday) | 18,521 | GBP 626,936 | GBP 626,936 | 0 | GBP -7,408 | GBP 33.85 | GBP 34.25 |
| 2025-01-24 (Friday) | 18,521 | GBP 634,344 | GBP 634,344 | 0 | GBP 7,408 | GBP 34.25 | GBP 33.85 |
| 2025-01-23 (Thursday) | 18,521 | GBP 626,936 | GBP 626,936 | 0 | GBP -2,778 | GBP 33.85 | GBP 34 |
| 2025-01-22 (Wednesday) | 18,521 | GBP 629,714 | GBP 629,714 | | | | |
| 2025-01-21 (Tuesday) | 18,521 | GBP 616,749 | GBP 616,749 | | | | |
| 2025-01-20 (Monday) | 18,521 | GBP 615,823 | GBP 615,823 | | | | |
| 2025-01-17 (Friday) | 18,521 | GBP 625,084 | GBP 625,084 | | | | |
| 2025-01-16 (Thursday) | 18,521 | GBP 620,454 | GBP 620,454 | | | | |
| 2025-01-15 (Wednesday) | 18,521 | GBP 612,119 | GBP 612,119 | | | | |
| 2025-01-14 (Tuesday) | 18,521 | GBP 601,933 | GBP 601,933 | | | | |
| 2025-01-13 (Monday) | 18,521 | GBP 609,341 | GBP 609,341 | | | | |
| 2025-01-10 (Friday) | 18,521 | GBP 608,415 | GBP 608,415 | | | | |
| 2025-01-09 (Thursday) | 18,521 | GBP 623,232 | GBP 623,232 | | | | |
| 2025-01-09 (Thursday) | 18,521 | GBP 623,232 | GBP 623,232 | | | | |
| 2025-01-09 (Thursday) | 18,521 | GBP 623,232 | GBP 623,232 | | | | |
| 2025-01-08 (Wednesday) | 18,521 | GBP 613,971 | GBP 613,971 | | | | |
| 2025-01-08 (Wednesday) | 18,521 | GBP 613,971 | GBP 613,971 | | | | |
| 2025-01-08 (Wednesday) | 18,521 | GBP 613,971 | GBP 613,971 | | | | |
| 2025-01-02 (Thursday) | 18,521 | GBP 619,527 | GBP 619,527 | 0 | GBP 2,778 | GBP 33.45 | GBP 33.3 |
| 2024-12-30 (Monday) | 18,521 | GBP 616,749 | GBP 616,749 | 0 | GBP 27,781 | GBP 33.3 | GBP 31.8 |
| 2024-12-27 (Friday) | 18,521 | GBP 621,380 | GBP 621,380 | | | | |
| 2024-12-26 (Thursday) | 18,521 | GBP 623,232 | GBP 623,232 | | | | |
| 2024-12-24 (Tuesday) | 18,521 | GBP 623,232 | GBP 623,232 | | | | |
| 2024-12-23 (Monday) | 18,521 | GBP 610,267 | GBP 610,267 | | | | |
| 2024-12-20 (Friday) | 18,521 | GBP 619,527 | GBP 619,527 | | | | |
| 2024-12-19 (Thursday) | 18,521 | GBP 617,675 | GBP 617,675 | | | | |
| 2024-12-18 (Wednesday) | 18,521 | GBP 632,492 | GBP 632,492 | | | | |
| 2024-12-17 (Tuesday) | 18,521 | GBP 619,527 | GBP 619,527 | | | | |
| 2024-12-16 (Monday) | 18,521 | GBP 629,714 | GBP 629,714 | | | | |
| 2024-12-13 (Friday) | 18,521 | GBP 625,084 | GBP 625,084 | | | | |
| 2024-12-11 (Wednesday) | 18,521 | GBP 625,084 | GBP 625,084 | | | | |
| 2024-12-06 (Friday) | 18,521 | GBP 588,968 | GBP 588,968 | 0 | GBP 5,556 | GBP 31.8 | GBP 31.5 |
| 2024-12-05 (Thursday) | 18,521 | GBP 583,412 | GBP 583,412 | 0 | GBP -1,852 | GBP 31.5 | GBP 31.6 |
| 2024-12-04 (Wednesday) | 18,521 | GBP 585,264 | GBP 585,264 | 0 | GBP 1,852 | GBP 31.6 | GBP 31.5 |
| 2024-12-03 (Tuesday) | 18,521 | GBP 583,412 | GBP 583,412 | 0 | GBP 14,817 | GBP 31.5 | GBP 30.7 |
| 2024-12-02 (Monday) | 18,521 | GBP 568,595 | GBP 568,595 | 0 | GBP -11,112 | GBP 30.7 | GBP 31.3 |
| 2024-11-29 (Friday) | 18,521 | GBP 579,707 | GBP 579,707 | 0 | GBP -6,483 | GBP 31.3 | GBP 31.65 |
| 2024-11-28 (Thursday) | 18,521 | GBP 586,190 | GBP 586,190 | 0 | GBP 4,631 | GBP 31.65 | GBP 31.4 |
| 2024-11-27 (Wednesday) | 18,521 | GBP 581,559 | GBP 581,559 | 0 | GBP 0 | GBP 31.4 | GBP 31.4 |
| 2024-11-26 (Tuesday) | 18,521 | GBP 581,559 | GBP 581,559 | 0 | GBP -4,631 | GBP 31.4 | GBP 31.65 |
| 2024-11-25 (Monday) | 18,521 | GBP 586,190 | GBP 586,190 | 574 | GBP 24,449 | GBP 31.65 | GBP 31.3 |
| 2024-11-22 (Friday) | 17,947 | GBP 561,741 | GBP 561,741 | 0 | GBP 1,795 | GBP 31.3 | GBP 31.2 |
| 2024-11-21 (Thursday) | 17,947 | GBP 559,946 | GBP 559,946 | 0 | GBP 1,794 | GBP 31.2 | GBP 31.1 |
| 2024-11-20 (Wednesday) | 17,947 | GBP 558,152 | GBP 558,152 | 0 | GBP -9,871 | GBP 31.1 | GBP 31.65 |
| 2024-11-19 (Tuesday) | 17,947 | GBP 568,023 | GBP 568,023 | 0 | GBP -1,794 | GBP 31.65 | GBP 31.75 |
| 2024-11-18 (Monday) | 17,947 | GBP 569,817 | GBP 569,817 | -1,340 | GBP -40,617 | GBP 31.75 | GBP 31.65 |
| 2024-11-12 (Tuesday) | 19,287 | GBP 610,434 | GBP 610,434 | 0 | GBP -2,893 | GBP 31.65 | GBP 31.8 |
| 2024-11-08 (Friday) | 19,287 | GBP 613,327 | GBP 613,327 | 0 | GBP -8,679 | GBP 31.8 | GBP 32.25 |
| 2024-11-07 (Thursday) | 19,287 | GBP 622,006 | GBP 622,006 | 332 | GBP 22,080 | GBP 32.25 | GBP 31.65 |
| 2024-11-06 (Wednesday) | 18,955 | GBP 599,926 | GBP 599,926 | 0 | GBP 0 | GBP 31.65 | GBP 31.65 |
| 2024-11-05 (Tuesday) | 18,955 | GBP 599,926 | GBP 599,926 | 0 | GBP -9,477 | GBP 31.65 | GBP 32.15 |
| 2024-11-04 (Monday) | 18,955 | GBP 609,403 | GBP 609,403 | 0 | GBP -2,844 | GBP 32.15 | GBP 32.3 |
| 2024-11-01 (Friday) | 18,955 | GBP 612,247 | GBP 612,247 | 0 | GBP 15,164 | GBP 32.3 | GBP 31.5 |
| 2024-10-31 (Thursday) | 18,955 | GBP 597,083 | GBP 597,083 | 0 | GBP -18,955 | GBP 31.5 | GBP 32.5 |
| 2024-10-30 (Wednesday) | 18,955 | GBP 616,038 | GBP 616,038 | 0 | GBP -2,843 | GBP 32.5 | GBP 32.65 |
| 2024-10-29 (Tuesday) | 18,955 | GBP 618,881 | GBP 618,881 | 0 | GBP -13,268 | GBP 32.65 | GBP 33.35 |
| 2024-10-28 (Monday) | 18,955 | GBP 632,149 | GBP 632,149 | 0 | GBP 1,895 | GBP 33.35 | GBP 33.25 |
| 2024-10-25 (Friday) | 18,955 | GBP 630,254 | GBP 630,254 | 0 | GBP 14,216 | GBP 33.25 | GBP 32.5 |
| 2024-10-24 (Thursday) | 18,955 | GBP 616,038 | GBP 616,038 | 0 | GBP 1,896 | GBP 32.5 | GBP 32.4 |
| 2024-10-23 (Wednesday) | 18,955 | GBP 614,142 | GBP 614,142 | 0 | GBP -4,739 | GBP 32.4 | GBP 32.65 |
| 2024-10-22 (Tuesday) | 18,955 | GBP 618,881 | GBP 618,881 | 0 | GBP 948 | GBP 32.65 | GBP 32.6 |
| 2024-10-21 (Monday) | 18,955 | GBP 617,933 | GBP 617,933 | 0 | GBP -17,060 | GBP 32.6 | GBP 33.5 |
| 2024-10-18 (Friday) | 18,955 | GBP 634,993 | GBP 634,993 | | | | |
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 RSW.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of RSW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 355 | | | 25.700* | | 28.72 |
| 2025-05-14 | SELL | -1,289 | | | 27.350* | | 28.97 Profit of 37,347 on sale |
| 2025-04-04 | SELL | -2,280 | | | 23.050* | | 30.97 Profit of 70,602 on sale |
| 2025-02-28 | BUY | 980 | | | 28.900* | | 32.46 |
| 2025-01-31 | BUY | 782 | | | 36.050* | | 32.33 |
| 2024-11-25 | BUY | 574 | | | 31.650* | | 32.09 |
| 2024-11-18 | SELL | -1,340 | | | 31.750* | | 32.30 Profit of 43,286 on sale |
| 2024-11-07 | BUY | 332 | | | 32.250* | | 32.40 |
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 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 RSW.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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