Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock NameiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for RSW.L

Stock NameRenishaw PLC
TickerRSW.L(GBP) LSE

Show aggregate RSW.L holdings

DateNumber of RSW.L Shares HeldBase Market Value of RSW.L SharesLocal Market Value of RSW.L SharesChange in RSW.L Shares HeldChange in RSW.L Base ValueCurrent Price per RSW.L Share HeldPrevious Price per RSW.L Share Held
2024-12-06 (Friday)18,521GBP 588,968RSW.L holding increased by 5556GBP 588,9680GBP 5,556 GBP 31.8 GBP 31.5
2024-12-05 (Thursday)18,521GBP 583,412RSW.L holding decreased by -1852GBP 583,4120GBP -1,852 GBP 31.5 GBP 31.6
2024-12-04 (Wednesday)18,521GBP 585,264RSW.L holding increased by 1852GBP 585,2640GBP 1,852 GBP 31.6 GBP 31.5
2024-12-03 (Tuesday)18,521GBP 583,412RSW.L holding increased by 14817GBP 583,4120GBP 14,817 GBP 31.5 GBP 30.7
2024-12-02 (Monday)18,521GBP 568,595RSW.L holding decreased by -11112GBP 568,5950GBP -11,112 GBP 30.7 GBP 31.3
2024-11-29 (Friday)18,521GBP 579,707RSW.L holding decreased by -6483GBP 579,7070GBP -6,483 GBP 31.3 GBP 31.65
2024-11-28 (Thursday)18,521GBP 586,190RSW.L holding increased by 4631GBP 586,1900GBP 4,631 GBP 31.65 GBP 31.4
2024-11-27 (Wednesday)18,521GBP 581,559GBP 581,5590GBP 0 GBP 31.4 GBP 31.4
2024-11-26 (Tuesday)18,521GBP 581,559RSW.L holding decreased by -4631GBP 581,5590GBP -4,631 GBP 31.4 GBP 31.65
2024-11-25 (Monday)18,521RSW.L holding increased by 574GBP 586,190RSW.L holding increased by 24449GBP 586,190574GBP 24,449 GBP 31.65 GBP 31.3
2024-11-22 (Friday)17,947GBP 561,741RSW.L holding increased by 1795GBP 561,7410GBP 1,795 GBP 31.3 GBP 31.2
2024-11-21 (Thursday)17,947GBP 559,946RSW.L holding increased by 1794GBP 559,9460GBP 1,794 GBP 31.2 GBP 31.1
2024-11-20 (Wednesday)17,947GBP 558,152RSW.L holding decreased by -9871GBP 558,1520GBP -9,871 GBP 31.1 GBP 31.65
2024-11-19 (Tuesday)17,947GBP 568,023RSW.L holding decreased by -1794GBP 568,0230GBP -1,794 GBP 31.65 GBP 31.75
2024-11-18 (Monday)17,947RSW.L holding decreased by -1340GBP 569,817RSW.L holding decreased by -40617GBP 569,817-1,340GBP -40,617 GBP 31.75 GBP 31.65
2024-11-12 (Tuesday)19,287GBP 610,434RSW.L holding decreased by -2893GBP 610,4340GBP -2,893 GBP 31.65 GBP 31.8
2024-11-08 (Friday)19,287GBP 613,327RSW.L holding decreased by -8679GBP 613,3270GBP -8,679 GBP 31.8 GBP 32.25
2024-11-07 (Thursday)19,287RSW.L holding increased by 332GBP 622,006RSW.L holding increased by 22080GBP 622,006332GBP 22,080 GBP 32.25 GBP 31.65
2024-11-06 (Wednesday)18,955GBP 599,926GBP 599,9260GBP 0 GBP 31.65 GBP 31.65
2024-11-05 (Tuesday)18,955GBP 599,926RSW.L holding decreased by -9477GBP 599,9260GBP -9,477 GBP 31.65 GBP 32.15
2024-11-04 (Monday)18,955GBP 609,403RSW.L holding decreased by -2844GBP 609,4030GBP -2,844 GBP 32.15 GBP 32.3
2024-11-01 (Friday)18,955GBP 612,247RSW.L holding increased by 15164GBP 612,2470GBP 15,164 GBP 32.3 GBP 31.5
2024-10-31 (Thursday)18,955GBP 597,083RSW.L holding decreased by -18955GBP 597,0830GBP -18,955 GBP 31.5 GBP 32.5
2024-10-30 (Wednesday)18,955GBP 616,038RSW.L holding decreased by -2843GBP 616,0380GBP -2,843 GBP 32.5 GBP 32.65
2024-10-29 (Tuesday)18,955GBP 618,881RSW.L holding decreased by -13268GBP 618,8810GBP -13,268 GBP 32.65 GBP 33.35
2024-10-28 (Monday)18,955GBP 632,149RSW.L holding increased by 1895GBP 632,1490GBP 1,895 GBP 33.35 GBP 33.25
2024-10-25 (Friday)18,955GBP 630,254RSW.L holding increased by 14216GBP 630,2540GBP 14,216 GBP 33.25 GBP 32.5
2024-10-24 (Thursday)18,955GBP 616,038RSW.L holding increased by 1896GBP 616,0380GBP 1,896 GBP 32.5 GBP 32.4
2024-10-23 (Wednesday)18,955GBP 614,142RSW.L holding decreased by -4739GBP 614,1420GBP -4,739 GBP 32.4 GBP 32.65
2024-10-22 (Tuesday)18,955GBP 618,881RSW.L holding increased by 948GBP 618,8810GBP 948 GBP 32.65 GBP 32.6
2024-10-21 (Monday)18,955GBP 617,933RSW.L holding decreased by -17060GBP 617,9330GBP -17,060 GBP 32.6 GBP 33.5
2024-10-18 (Friday)18,955GBP 634,993GBP 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 holdings

Share Trades of RSW.L by Blackrock for IE00B3VWLG82

Show aggregate share trades of RSW.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY574 31.650*
2024-11-18SELL-1,340 31.750*
2024-11-07BUY332 32.250*
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 RSW.L

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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