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 RS1.L

Stock NameRS GROUP PLC
TickerRS1.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0003096442
LEI549300KVXDURRKVW7R37

Show aggregate RS1.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RS1.L holdings

DateNumber of RS1.L Shares HeldBase Market Value of RS1.L SharesLocal Market Value of RS1.L SharesChange in RS1.L Shares HeldChange in RS1.L Base ValueCurrent Price per RS1.L Share HeldPrevious Price per RS1.L Share Held
2025-03-12 (Wednesday)311,105RS1.L holding decreased by -1458GBP 2,452,732RS1.L holding decreased by -13669GBP 2,452,732-1,458GBP -13,669 GBP 7.88394 GBP 7.89089
2025-03-11 (Tuesday)312,563GBP 2,466,401RS1.L holding decreased by -50289GBP 2,466,4010GBP -50,289 GBP 7.89089 GBP 8.05178
2025-03-10 (Monday)312,563GBP 2,516,690RS1.L holding decreased by -32176GBP 2,516,6900GBP -32,176 GBP 8.05178 GBP 8.15473
2025-03-07 (Friday)312,563GBP 2,548,866RS1.L holding increased by 102108GBP 2,548,8660GBP 102,108 GBP 8.15473 GBP 7.82805
2025-03-05 (Wednesday)312,563GBP 2,446,758RS1.L holding increased by 143506GBP 2,446,7580GBP 143,506 GBP 7.82805 GBP 7.36892
2025-03-04 (Tuesday)312,563RS1.L holding decreased by -1458GBP 2,303,252RS1.L holding decreased by -127570GBP 2,303,252-1,458GBP -127,570 GBP 7.36892 GBP 7.74095
2025-03-03 (Monday)314,021GBP 2,430,822RS1.L holding increased by 18885GBP 2,430,8220GBP 18,885 GBP 7.74095 GBP 7.68081
2025-02-28 (Friday)314,021GBP 2,411,937RS1.L holding decreased by -26819GBP 2,411,9370GBP -26,819 GBP 7.68081 GBP 7.76622
2025-02-27 (Thursday)314,021GBP 2,438,756RS1.L holding decreased by -47118GBP 2,438,7560GBP -47,118 GBP 7.76622 GBP 7.91627
2025-02-26 (Wednesday)314,021RS1.L holding decreased by -2916GBP 2,485,874RS1.L holding decreased by -44665GBP 2,485,874-2,916GBP -44,665 GBP 7.91627 GBP 7.98436
2025-02-25 (Tuesday)316,937GBP 2,530,539RS1.L holding decreased by -19197GBP 2,530,5390GBP -19,197 GBP 7.98436 GBP 8.04493
2025-02-24 (Monday)316,937GBP 2,549,736RS1.L holding decreased by -18062GBP 2,549,7360GBP -18,062 GBP 8.04493 GBP 8.10192
2025-02-21 (Friday)316,937GBP 2,567,798RS1.L holding increased by 3904GBP 2,567,7980GBP 3,904 GBP 8.10192 GBP 8.0896
2025-02-20 (Thursday)316,937GBP 2,563,894RS1.L holding increased by 14031GBP 2,563,8940GBP 14,031 GBP 8.0896 GBP 8.04533
2025-02-19 (Wednesday)316,937GBP 2,549,863RS1.L holding decreased by -41253GBP 2,549,8630GBP -41,253 GBP 8.04533 GBP 8.17549
2025-02-18 (Tuesday)316,937GBP 2,591,116RS1.L holding decreased by -34114GBP 2,591,1160GBP -34,114 GBP 8.17549 GBP 8.28313
2025-02-17 (Monday)316,937GBP 2,625,230RS1.L holding increased by 7708GBP 2,625,2300GBP 7,708 GBP 8.28313 GBP 8.25881
2025-02-14 (Friday)316,937GBP 2,617,522RS1.L holding decreased by -6093GBP 2,617,5220GBP -6,093 GBP 8.25881 GBP 8.27803
2025-02-13 (Thursday)316,937RS1.L holding increased by 732GBP 2,623,615RS1.L holding increased by 19078GBP 2,623,615732GBP 19,078 GBP 8.27803 GBP 8.23686
2025-02-12 (Wednesday)316,205RS1.L holding increased by 2928GBP 2,604,537RS1.L holding increased by 74416GBP 2,604,5372,928GBP 74,416 GBP 8.23686 GBP 8.07631
2025-02-11 (Tuesday)313,277GBP 2,530,121RS1.L holding increased by 54023GBP 2,530,1210GBP 54,023 GBP 8.07631 GBP 7.90386
2025-02-10 (Monday)313,277GBP 2,476,098RS1.L holding increased by 36896GBP 2,476,0980GBP 36,896 GBP 7.90386 GBP 7.78609
2025-02-07 (Friday)313,277GBP 2,439,202RS1.L holding decreased by -59594GBP 2,439,2020GBP -59,594 GBP 7.78609 GBP 7.97632
2025-02-06 (Thursday)313,277GBP 2,498,796RS1.L holding increased by 16521GBP 2,498,7960GBP 16,521 GBP 7.97632 GBP 7.92358
2025-02-05 (Wednesday)313,277GBP 2,482,275RS1.L holding decreased by -15521GBP 2,482,2750GBP -15,521 GBP 7.92358 GBP 7.97312
2025-02-04 (Tuesday)313,277GBP 2,497,796RS1.L holding increased by 9525GBP 2,497,7960GBP 9,525 GBP 7.97312 GBP 7.94272
2025-02-03 (Monday)313,277GBP 2,488,271RS1.L holding decreased by -43881GBP 2,488,2710GBP -43,881 GBP 7.94272 GBP 8.08279
2025-01-31 (Friday)313,277GBP 2,532,152RS1.L holding decreased by -75166GBP 2,532,1520GBP -75,166 GBP 8.08279 GBP 8.32272
2025-01-30 (Thursday)313,277GBP 2,607,318RS1.L holding increased by 47909GBP 2,607,3180GBP 47,909 GBP 8.32272 GBP 8.1698
2025-01-29 (Wednesday)313,277GBP 2,559,409RS1.L holding decreased by -24906GBP 2,559,4090GBP -24,906 GBP 8.1698 GBP 8.2493
2025-01-28 (Tuesday)313,277GBP 2,584,315RS1.L holding decreased by -45751GBP 2,584,3150GBP -45,751 GBP 8.2493 GBP 8.39534
2025-01-27 (Monday)313,277RS1.L holding increased by 729GBP 2,630,066RS1.L holding decreased by -19608GBP 2,630,066729GBP -19,608 GBP 8.39534 GBP 8.47765
2025-01-24 (Friday)312,548GBP 2,649,674RS1.L holding increased by 51501GBP 2,649,6740GBP 51,501 GBP 8.47765 GBP 8.31288
2025-01-23 (Thursday)312,548RS1.L holding increased by 729GBP 2,598,173RS1.L holding decreased by -19353GBP 2,598,173729GBP -19,353 GBP 8.31288 GBP 8.39438
2025-01-22 (Wednesday)311,819GBP 2,617,526RS1.L holding increased by 11284GBP 2,617,5260GBP 11,284 GBP 8.39438 GBP 8.35819
2025-01-22 (Wednesday)311,819GBP 2,617,526RS1.L holding increased by 11284GBP 2,617,5260GBP 11,284 GBP 8.39438 GBP 8.35819
2025-01-21 (Tuesday)311,819GBP 2,606,242GBP 2,606,242
2025-01-20 (Monday)311,819GBP 2,600,926GBP 2,600,926
2025-01-17 (Friday)311,819GBP 2,588,753GBP 2,588,753
2025-01-16 (Thursday)311,819GBP 2,529,415GBP 2,529,415
2025-01-15 (Wednesday)311,819GBP 2,482,670GBP 2,482,670
2025-01-14 (Tuesday)311,819GBP 2,404,348GBP 2,404,348
2025-01-13 (Monday)311,819GBP 2,461,203GBP 2,461,203
2025-01-10 (Friday)311,819GBP 2,457,730GBP 2,457,730
2025-01-09 (Thursday)311,819GBP 2,579,813GBP 2,579,813
2025-01-09 (Thursday)311,819GBP 2,579,813GBP 2,579,813
2025-01-09 (Thursday)311,819GBP 2,579,813GBP 2,579,813
2025-01-08 (Wednesday)311,819GBP 2,565,109GBP 2,565,109
2025-01-08 (Wednesday)311,819GBP 2,565,109GBP 2,565,109
2025-01-08 (Wednesday)311,819GBP 2,565,109GBP 2,565,109
2025-01-02 (Thursday)316,922GBP 2,612,097GBP 2,612,097
2024-12-30 (Monday)316,922GBP 2,656,451GBP 2,656,451
2024-12-18 (Wednesday)316,922GBP 2,771,088GBP 2,771,088
2024-12-06 (Friday)287,714GBP 2,678,366RS1.L holding increased by 24690GBP 2,678,3660GBP 24,690 GBP 9.30913 GBP 9.22331
2024-12-05 (Thursday)287,714GBP 2,653,676RS1.L holding increased by 13746GBP 2,653,6760GBP 13,746 GBP 9.22331 GBP 9.17554
2024-12-04 (Wednesday)287,714RS1.L holding increased by 1460GBP 2,639,930RS1.L holding increased by 54121GBP 2,639,9301,460GBP 54,121 GBP 9.17554 GBP 9.03327
2024-12-03 (Tuesday)286,254RS1.L holding increased by 2190GBP 2,585,809RS1.L holding increased by 28063GBP 2,585,8092,190GBP 28,063 GBP 9.03327 GBP 9.00412
2024-12-02 (Monday)284,064GBP 2,557,746RS1.L holding decreased by -22024GBP 2,557,7460GBP -22,024 GBP 9.00412 GBP 9.08165
2024-11-29 (Friday)284,064GBP 2,579,770RS1.L holding decreased by -26741GBP 2,579,7700GBP -26,741 GBP 9.08165 GBP 9.17579
2024-11-28 (Thursday)284,064GBP 2,606,511RS1.L holding increased by 8025GBP 2,606,5110GBP 8,025 GBP 9.17579 GBP 9.14754
2024-11-27 (Wednesday)284,064GBP 2,598,486RS1.L holding increased by 3734GBP 2,598,4860GBP 3,734 GBP 9.14754 GBP 9.13439
2024-11-26 (Tuesday)284,064GBP 2,594,752RS1.L holding decreased by -27517GBP 2,594,7520GBP -27,517 GBP 9.13439 GBP 9.23126
2024-11-25 (Monday)284,064GBP 2,622,269RS1.L holding increased by 35571GBP 2,622,2690GBP 35,571 GBP 9.23126 GBP 9.10604
2024-11-22 (Friday)284,064GBP 2,586,698RS1.L holding increased by 66822GBP 2,586,6980GBP 66,822 GBP 9.10604 GBP 8.8708
2024-11-21 (Thursday)284,064GBP 2,519,876RS1.L holding decreased by -39137GBP 2,519,8760GBP -39,137 GBP 8.8708 GBP 9.00858
2024-11-20 (Wednesday)284,064GBP 2,559,013RS1.L holding decreased by -52999GBP 2,559,0130GBP -52,999 GBP 9.00858 GBP 9.19515
2024-11-19 (Tuesday)284,064RS1.L holding increased by 4380GBP 2,612,012RS1.L holding increased by 66563GBP 2,612,0124,380GBP 66,563 GBP 9.19515 GBP 9.10116
2024-11-18 (Monday)279,684RS1.L holding increased by 1460GBP 2,545,449RS1.L holding decreased by -43312GBP 2,545,4491,460GBP -43,312 GBP 9.10116 GBP 9.30459
2024-11-12 (Tuesday)278,224RS1.L holding increased by 2904GBP 2,588,761RS1.L holding decreased by -72619GBP 2,588,7612,904GBP -72,619 GBP 9.30459 GBP 9.6665
2024-11-11 (Monday)275,320RS1.L holding increased by 726GBP 2,661,380RS1.L holding decreased by -5331GBP 2,661,380726GBP -5,331 GBP 9.6665 GBP 9.71147
2024-11-08 (Friday)274,594GBP 2,666,711RS1.L holding decreased by -87012GBP 2,666,7110GBP -87,012 GBP 9.71147 GBP 10.0283
2024-11-07 (Thursday)274,594RS1.L holding increased by 3630GBP 2,753,723RS1.L holding increased by 373523GBP 2,753,7233,630GBP 373,523 GBP 10.0283 GBP 8.78419
2024-11-06 (Wednesday)270,964GBP 2,380,200RS1.L holding decreased by -70192GBP 2,380,2000GBP -70,192 GBP 8.78419 GBP 9.04324
2024-11-05 (Tuesday)270,964GBP 2,450,392RS1.L holding decreased by -4553GBP 2,450,3920GBP -4,553 GBP 9.04324 GBP 9.06004
2024-11-04 (Monday)270,964GBP 2,454,945RS1.L holding increased by 2311GBP 2,454,9450GBP 2,311 GBP 9.06004 GBP 9.05151
2024-11-01 (Friday)270,964GBP 2,452,634RS1.L holding increased by 31498GBP 2,452,6340GBP 31,498 GBP 9.05151 GBP 8.93527
2024-10-31 (Thursday)270,964GBP 2,421,136RS1.L holding decreased by -60539GBP 2,421,1360GBP -60,539 GBP 8.93527 GBP 9.15869
2024-10-30 (Wednesday)270,964GBP 2,481,675RS1.L holding decreased by -23712GBP 2,481,6750GBP -23,712 GBP 9.15869 GBP 9.2462
2024-10-29 (Tuesday)270,964GBP 2,505,387RS1.L holding decreased by -28790GBP 2,505,3870GBP -28,790 GBP 9.2462 GBP 9.35245
2024-10-28 (Monday)270,964GBP 2,534,177RS1.L holding increased by 11933GBP 2,534,1770GBP 11,933 GBP 9.35245 GBP 9.30841
2024-10-25 (Friday)270,964GBP 2,522,244RS1.L holding increased by 43275GBP 2,522,2440GBP 43,275 GBP 9.30841 GBP 9.1487
2024-10-24 (Thursday)270,964GBP 2,478,969RS1.L holding decreased by -69816GBP 2,478,9690GBP -69,816 GBP 9.1487 GBP 9.40636
2024-10-23 (Wednesday)270,964RS1.L holding increased by 1446GBP 2,548,785RS1.L holding increased by 18221GBP 2,548,7851,446GBP 18,221 GBP 9.40636 GBP 9.38922
2024-10-22 (Tuesday)269,518GBP 2,530,564RS1.L holding increased by 7681GBP 2,530,5640GBP 7,681 GBP 9.38922 GBP 9.36072
2024-10-21 (Monday)269,518GBP 2,522,883RS1.L holding decreased by -66619GBP 2,522,8830GBP -66,619 GBP 9.36072 GBP 9.6079
2024-10-18 (Friday)269,518GBP 2,589,502GBP 2,589,502
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 RS1.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of RS1.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,458 7.884* 8.61 Profit of 12,557 on sale
2025-03-04SELL-1,458 7.369* 8.67 Profit of 12,646 on sale
2025-02-26SELL-2,916 7.916* 8.74 Profit of 25,471 on sale
2025-02-13BUY732 8.278* 8.84
2025-02-12BUY2,928 8.237* 8.86
2025-01-27BUY729 8.395* 9.12
2025-01-23BUY729 8.313* 9.16
2024-12-04BUY1,460 9.176* 9.21
2024-12-03BUY2,190 9.033* 9.21
2024-11-19BUY4,380 9.195* 9.28
2024-11-18BUY1,460 9.101* 9.29
2024-11-12BUY2,904 9.305* 9.29
2024-11-11BUY726 9.667* 9.27
2024-11-07BUY3,630 10.028* 9.17
2024-10-23BUY1,446 9.406* 9.37
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 RS1.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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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.