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 RSW.L
Stock Name | Renishaw PLC |
Ticker | RSW.L(GBP) LSE |
Show aggregate 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 |
---|
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.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-25 | BUY | 574 | | | 31.650* | |
2024-11-18 | SELL | -1,340 | | | 31.750* | |
2024-11-07 | BUY | 332 | | | 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
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.