Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for RMV.L

Stock NameRightmove PLC
TickerRMV.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BGDT3G23
LEI2138001JXGCFKBXYB828

Show aggregate RMV.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RMV.L holdings

DateNumber of RMV.L Shares HeldBase Market Value of RMV.L SharesLocal Market Value of RMV.L SharesChange in RMV.L Shares HeldChange in RMV.L Base ValueCurrent Price per RMV.L Share HeldPrevious Price per RMV.L Share Held
2025-03-12 (Wednesday)479,977RMV.L holding decreased by -2232GBP 4,128,910RMV.L holding decreased by -66331GBP 4,128,910-2,232GBP -66,331 GBP 8.60231 GBP 8.70005
2025-03-11 (Tuesday)482,209GBP 4,195,241RMV.L holding decreased by -35844GBP 4,195,2410GBP -35,844 GBP 8.70005 GBP 8.77438
2025-03-10 (Monday)482,209GBP 4,231,085RMV.L holding decreased by -60152GBP 4,231,0850GBP -60,152 GBP 8.77438 GBP 8.89912
2025-03-07 (Friday)482,209GBP 4,291,237RMV.L holding increased by 65496GBP 4,291,2370GBP 65,496 GBP 8.89912 GBP 8.7633
2025-03-05 (Wednesday)482,209GBP 4,225,741RMV.L holding decreased by -53008GBP 4,225,7410GBP -53,008 GBP 8.7633 GBP 8.87323
2025-03-04 (Tuesday)482,209RMV.L holding decreased by -2232GBP 4,278,749RMV.L holding decreased by -23179GBP 4,278,749-2,232GBP -23,179 GBP 8.87323 GBP 8.88019
2025-03-03 (Monday)484,441GBP 4,301,928RMV.L holding increased by 208936GBP 4,301,9280GBP 208,936 GBP 8.88019 GBP 8.4489
2025-02-28 (Friday)484,441GBP 4,092,992RMV.L holding increased by 158203GBP 4,092,9920GBP 158,203 GBP 8.4489 GBP 8.12233
2025-02-27 (Thursday)484,441GBP 3,934,789RMV.L holding decreased by -103764GBP 3,934,7890GBP -103,764 GBP 8.12233 GBP 8.33652
2025-02-26 (Wednesday)484,441RMV.L holding decreased by -4464GBP 4,038,553RMV.L holding decreased by -19699GBP 4,038,553-4,464GBP -19,699 GBP 8.33652 GBP 8.3007
2025-02-25 (Tuesday)488,905GBP 4,058,252RMV.L holding increased by 18308GBP 4,058,2520GBP 18,308 GBP 8.3007 GBP 8.26325
2025-02-24 (Monday)488,905GBP 4,039,944RMV.L holding increased by 4721GBP 4,039,9440GBP 4,721 GBP 8.26325 GBP 8.25359
2025-02-21 (Friday)488,905GBP 4,035,223RMV.L holding increased by 6020GBP 4,035,2230GBP 6,020 GBP 8.25359 GBP 8.24128
2025-02-20 (Thursday)488,905GBP 4,029,203RMV.L holding decreased by -8843GBP 4,029,2030GBP -8,843 GBP 8.24128 GBP 8.25937
2025-02-19 (Wednesday)488,905GBP 4,038,046RMV.L holding decreased by -41648GBP 4,038,0460GBP -41,648 GBP 8.25937 GBP 8.34455
2025-02-18 (Tuesday)488,905GBP 4,079,694RMV.L holding decreased by -73521GBP 4,079,6940GBP -73,521 GBP 8.34455 GBP 8.49493
2025-02-17 (Monday)488,905GBP 4,153,215RMV.L holding increased by 6247GBP 4,153,2150GBP 6,247 GBP 8.49493 GBP 8.48215
2025-02-14 (Friday)488,905GBP 4,146,968RMV.L holding decreased by -16537GBP 4,146,9680GBP -16,537 GBP 8.48215 GBP 8.51598
2025-02-13 (Thursday)488,905RMV.L holding increased by 1116GBP 4,163,505RMV.L holding increased by 85614GBP 4,163,5051,116GBP 85,614 GBP 8.51598 GBP 8.35995
2025-02-12 (Wednesday)487,789RMV.L holding increased by 4464GBP 4,077,891RMV.L holding increased by 73675GBP 4,077,8914,464GBP 73,675 GBP 8.35995 GBP 8.28473
2025-02-11 (Tuesday)483,325GBP 4,004,216RMV.L holding decreased by -27882GBP 4,004,2160GBP -27,882 GBP 8.28473 GBP 8.34242
2025-02-10 (Monday)483,325GBP 4,032,098RMV.L holding increased by 28811GBP 4,032,0980GBP 28,811 GBP 8.34242 GBP 8.28281
2025-02-07 (Friday)483,325GBP 4,003,287RMV.L holding decreased by -8472GBP 4,003,2870GBP -8,472 GBP 8.28281 GBP 8.30033
2025-02-06 (Thursday)483,325GBP 4,011,759RMV.L holding decreased by -72005GBP 4,011,7590GBP -72,005 GBP 8.30033 GBP 8.44931
2025-02-05 (Wednesday)483,325GBP 4,083,764RMV.L holding increased by 37173GBP 4,083,7640GBP 37,173 GBP 8.44931 GBP 8.3724
2025-02-04 (Tuesday)483,325GBP 4,046,591RMV.L holding increased by 48121GBP 4,046,5910GBP 48,121 GBP 8.3724 GBP 8.27284
2025-02-03 (Monday)483,325GBP 3,998,470RMV.L holding decreased by -21648GBP 3,998,4700GBP -21,648 GBP 8.27284 GBP 8.31763
2025-01-31 (Friday)483,325GBP 4,020,118RMV.L holding increased by 10193GBP 4,020,1180GBP 10,193 GBP 8.31763 GBP 8.29654
2025-01-30 (Thursday)483,325GBP 4,009,925RMV.L holding increased by 94916GBP 4,009,9250GBP 94,916 GBP 8.29654 GBP 8.10016
2025-01-29 (Wednesday)483,325GBP 3,915,009RMV.L holding decreased by -16196GBP 3,915,0090GBP -16,196 GBP 8.10016 GBP 8.13367
2025-01-28 (Tuesday)483,325GBP 3,931,205RMV.L holding increased by 68875GBP 3,931,2050GBP 68,875 GBP 8.13367 GBP 7.99117
2025-01-27 (Monday)483,325RMV.L holding increased by 1116GBP 3,862,330RMV.L holding increased by 17562GBP 3,862,3301,116GBP 17,562 GBP 7.99117 GBP 7.97324
2025-01-24 (Friday)482,209GBP 3,844,768RMV.L holding increased by 36503GBP 3,844,7680GBP 36,503 GBP 7.97324 GBP 7.89754
2025-01-23 (Thursday)482,209RMV.L holding increased by 1116GBP 3,808,265RMV.L holding increased by 32305GBP 3,808,2651,116GBP 32,305 GBP 7.89754 GBP 7.84871
2025-01-22 (Wednesday)481,093GBP 3,775,960RMV.L holding decreased by -55149GBP 3,775,9600GBP -55,149 GBP 7.84871 GBP 7.96334
2025-01-21 (Tuesday)481,093GBP 3,831,109GBP 3,831,109
2025-01-20 (Monday)481,093GBP 3,929,472GBP 3,929,472
2025-01-17 (Friday)481,093GBP 3,857,327GBP 3,857,327
2025-01-16 (Thursday)481,093GBP 3,849,557GBP 3,849,557
2025-01-15 (Wednesday)481,093GBP 3,697,719GBP 3,697,719
2025-01-14 (Tuesday)481,093GBP 3,679,050GBP 3,679,050
2025-01-13 (Monday)481,093GBP 3,652,882GBP 3,652,882
2025-01-10 (Friday)481,093GBP 3,797,228GBP 3,797,228
2025-01-09 (Thursday)481,093GBP 3,803,322GBP 3,803,322
2025-01-09 (Thursday)481,093GBP 3,803,322GBP 3,803,322
2025-01-09 (Thursday)481,093GBP 3,803,322GBP 3,803,322
2025-01-08 (Wednesday)481,093GBP 3,734,933GBP 3,734,933
2025-01-08 (Wednesday)481,093GBP 3,734,933GBP 3,734,933
2025-01-08 (Wednesday)481,093GBP 3,734,933GBP 3,734,933
2025-01-02 (Thursday)488,905GBP 3,923,108GBP 3,923,108
2024-12-30 (Monday)488,905GBP 3,957,341GBP 3,957,341
2024-12-18 (Wednesday)488,905GBP 4,164,426GBP 4,164,426
2024-12-06 (Friday)444,157GBP 3,821,709RMV.L holding increased by 52612GBP 3,821,7090GBP 52,612 GBP 8.60441 GBP 8.48596
2024-12-05 (Thursday)444,157GBP 3,769,097RMV.L holding increased by 33521GBP 3,769,0970GBP 33,521 GBP 8.48596 GBP 8.41049
2024-12-04 (Wednesday)444,157RMV.L holding increased by 2238GBP 3,735,576RMV.L holding increased by 19433GBP 3,735,5762,238GBP 19,433 GBP 8.41049 GBP 8.4091
2024-12-03 (Tuesday)441,919RMV.L holding increased by 3357GBP 3,716,143RMV.L holding increased by 122842GBP 3,716,1433,357GBP 122,842 GBP 8.4091 GBP 8.19337
2024-12-02 (Monday)438,562GBP 3,593,301RMV.L holding decreased by -2150GBP 3,593,3010GBP -2,150 GBP 8.19337 GBP 8.19827
2024-11-29 (Friday)438,562GBP 3,595,451RMV.L holding decreased by -7653GBP 3,595,4510GBP -7,653 GBP 8.19827 GBP 8.21572
2024-11-28 (Thursday)438,562GBP 3,603,104RMV.L holding increased by 56739GBP 3,603,1040GBP 56,739 GBP 8.21572 GBP 8.08635
2024-11-27 (Wednesday)438,562GBP 3,546,365RMV.L holding increased by 88093GBP 3,546,3650GBP 88,093 GBP 8.08635 GBP 7.88548
2024-11-26 (Tuesday)438,562GBP 3,458,272RMV.L holding increased by 10321GBP 3,458,2720GBP 10,321 GBP 7.88548 GBP 7.86195
2024-11-25 (Monday)438,562GBP 3,447,951RMV.L holding increased by 45458GBP 3,447,9510GBP 45,458 GBP 7.86195 GBP 7.75829
2024-11-22 (Friday)438,562GBP 3,402,493RMV.L holding increased by 76562GBP 3,402,4930GBP 76,562 GBP 7.75829 GBP 7.58372
2024-11-21 (Thursday)438,562GBP 3,325,931RMV.L holding increased by 12125GBP 3,325,9310GBP 12,125 GBP 7.58372 GBP 7.55607
2024-11-20 (Wednesday)438,562GBP 3,313,806RMV.L holding decreased by -51175GBP 3,313,8060GBP -51,175 GBP 7.55607 GBP 7.67276
2024-11-19 (Tuesday)438,562RMV.L holding increased by 6714GBP 3,364,981RMV.L holding increased by 59147GBP 3,364,9816,714GBP 59,147 GBP 7.67276 GBP 7.65509
2024-11-18 (Monday)431,848RMV.L holding increased by 2238GBP 3,305,834RMV.L holding decreased by -25836GBP 3,305,8342,238GBP -25,836 GBP 7.65509 GBP 7.7551
2024-11-12 (Tuesday)429,610RMV.L holding increased by 4476GBP 3,331,670RMV.L holding increased by 92180GBP 3,331,6704,476GBP 92,180 GBP 7.7551 GBP 7.61993
2024-11-11 (Monday)425,134RMV.L holding increased by 1118GBP 3,239,490RMV.L holding increased by 11076GBP 3,239,4901,118GBP 11,076 GBP 7.61993 GBP 7.6139
2024-11-08 (Friday)424,016GBP 3,228,414RMV.L holding decreased by -58688GBP 3,228,4140GBP -58,688 GBP 7.6139 GBP 7.75231
2024-11-07 (Thursday)424,016RMV.L holding increased by 5565GBP 3,287,102RMV.L holding increased by 52006GBP 3,287,1025,565GBP 52,006 GBP 7.75231 GBP 7.73112
2024-11-06 (Wednesday)418,451GBP 3,235,096RMV.L holding decreased by -28361GBP 3,235,0960GBP -28,361 GBP 7.73112 GBP 7.7989
2024-11-05 (Tuesday)418,451GBP 3,263,457RMV.L holding increased by 14337GBP 3,263,4570GBP 14,337 GBP 7.7989 GBP 7.76464
2024-11-04 (Monday)418,451GBP 3,249,120RMV.L holding decreased by -9801GBP 3,249,1200GBP -9,801 GBP 7.76464 GBP 7.78806
2024-11-01 (Friday)418,451GBP 3,258,921RMV.L holding increased by 91286GBP 3,258,9210GBP 91,286 GBP 7.78806 GBP 7.56991
2024-10-31 (Thursday)418,451GBP 3,167,635RMV.L holding decreased by -119355GBP 3,167,6350GBP -119,355 GBP 7.56991 GBP 7.85514
2024-10-30 (Wednesday)418,451GBP 3,286,990RMV.L holding decreased by -58595GBP 3,286,9900GBP -58,595 GBP 7.85514 GBP 7.99517
2024-10-29 (Tuesday)418,451GBP 3,345,585RMV.L holding decreased by -11208GBP 3,345,5850GBP -11,208 GBP 7.99517 GBP 8.02195
2024-10-28 (Monday)418,451GBP 3,356,793RMV.L holding decreased by -3931GBP 3,356,7930GBP -3,931 GBP 8.02195 GBP 8.03134
2024-10-25 (Friday)418,451GBP 3,360,724RMV.L holding decreased by -50027GBP 3,360,7240GBP -50,027 GBP 8.03134 GBP 8.1509
2024-10-24 (Thursday)418,451GBP 3,410,751RMV.L holding increased by 48406GBP 3,410,7510GBP 48,406 GBP 8.1509 GBP 8.03522
2024-10-23 (Wednesday)418,451RMV.L holding increased by 2226GBP 3,362,345RMV.L holding decreased by -51441GBP 3,362,3452,226GBP -51,441 GBP 8.03522 GBP 8.20178
2024-10-22 (Tuesday)416,225GBP 3,413,786RMV.L holding decreased by -770GBP 3,413,7860GBP -770 GBP 8.20178 GBP 8.20363
2024-10-21 (Monday)416,225GBP 3,414,556RMV.L holding decreased by -54903GBP 3,414,5560GBP -54,903 GBP 8.20363 GBP 8.33554
2024-10-18 (Friday)416,225GBP 3,469,459GBP 3,469,459
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 RMV.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of RMV.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,232 8.602* 8.16 Profit of 18,216 on sale
2025-03-04SELL-2,232 8.873* 8.11 Profit of 18,099 on sale
2025-02-26SELL-4,464 8.337* 8.09 Profit of 36,091 on sale
2025-02-13BUY1,116 8.516* 8.04
2025-02-12BUY4,464 8.360* 8.03
2025-01-27BUY1,116 7.991* 7.95
2025-01-23BUY1,116 7.898* 7.95
2024-12-04BUY2,238 8.410* 7.90
2024-12-03BUY3,357 8.409* 7.88
2024-11-19BUY6,714 7.673* 7.86
2024-11-18BUY2,238 7.655* 7.88
2024-11-12BUY4,476 7.755* 7.88
2024-11-11BUY1,118 7.620* 7.90
2024-11-07BUY5,565 7.752* 7.93
2024-10-23BUY2,226 8.035* 8.20
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 RMV.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.

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.