Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for RMV.L
| Stock Name | Rightmove PLC |
| Ticker | RMV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGDT3G23 |
| LEI | 2138001JXGCFKBXYB828 |
Show aggregate RMV.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Dist) RMV.L holdings
| Date | Number of RMV.L Shares Held | Base Market Value of RMV.L Shares | Local Market Value of RMV.L Shares | Change in RMV.L Shares Held | Change in RMV.L Base Value | Current Price per RMV.L Share Held | Previous Price per RMV.L Share Held |
|---|
| 2025-05-08 (Thursday) | 4,328,910 | GBP 32,207,090 | GBP 32,207,090 | 0 | GBP 69,262 | GBP 7.44 | GBP 7.424 |
| 2025-05-07 (Wednesday) | 4,328,910 | GBP 32,137,828 | GBP 32,137,828 | 0 | GBP -311,681 | GBP 7.424 | GBP 7.496 |
| 2025-05-06 (Tuesday) | 4,328,910 | GBP 32,449,509 | GBP 32,449,509 | 0 | GBP -86,579 | GBP 7.496 | GBP 7.516 |
| 2025-05-05 (Monday) | 4,328,910 | GBP 32,536,088 | GBP 32,536,088 | 0 | GBP 0 | GBP 7.516 | GBP 7.516 |
| 2025-05-02 (Friday) | 4,328,910 | GBP 32,536,088 | GBP 32,536,088 | 0 | GBP 536,785 | GBP 7.516 | GBP 7.392 |
| 2025-05-01 (Thursday) | 4,328,910 | GBP 31,999,303 | GBP 31,999,303 | 3,738 | GBP 88,184 | GBP 7.392 | GBP 7.378 |
| 2025-04-30 (Wednesday) | 4,325,172 | GBP 31,911,119 | GBP 31,911,119 | 0 | GBP 129,755 | GBP 7.378 | GBP 7.348 |
| 2025-04-29 (Tuesday) | 4,325,172 | GBP 31,781,364 | GBP 31,781,364 | 1,869 | GBP 748,695 | GBP 7.348 | GBP 7.178 |
| 2025-04-28 (Monday) | 4,323,303 | GBP 31,032,669 | GBP 31,032,669 | 3,115 | GBP 31,000 | GBP 7.178 | GBP 7.176 |
| 2025-04-25 (Friday) | 4,320,188 | GBP 31,001,669 | GBP 31,001,669 | 0 | GBP -527,063 | GBP 7.176 | GBP 7.298 |
| 2025-04-24 (Thursday) | 4,320,188 | GBP 31,528,732 | GBP 31,528,732 | 0 | GBP -509,782 | GBP 7.298 | GBP 7.416 |
| 2025-04-23 (Wednesday) | 4,320,188 | GBP 32,038,514 | GBP 32,038,514 | 30,527 | GBP 174,912 | GBP 7.416 | GBP 7.428 |
| 2025-04-22 (Tuesday) | 4,289,661 | GBP 31,863,602 | GBP 31,863,602 | 9,345 | GBP 60,854 | GBP 7.428 | GBP 7.43 |
| 2025-04-21 (Monday) | 4,280,316 | GBP 31,802,748 | GBP 31,802,748 | 0 | GBP 0 | GBP 7.43 | GBP 7.43 |
| 2025-04-18 (Friday) | 4,280,316 | GBP 31,802,748 | GBP 31,802,748 | 0 | GBP 0 | GBP 7.43 | GBP 7.43 |
| 2025-04-17 (Thursday) | 4,280,316 | GBP 31,802,748 | GBP 31,802,748 | 0 | GBP 205,455 | GBP 7.43 | GBP 7.382 |
| 2025-04-16 (Wednesday) | 4,280,316 | GBP 31,597,293 | GBP 31,597,293 | 14,329 | GBP -167,246 | GBP 7.382 | GBP 7.446 |
| 2025-04-15 (Tuesday) | 4,265,987 | GBP 31,764,539 | GBP 31,764,539 | 1,246 | GBP 572,223 | GBP 7.446 | GBP 7.314 |
| 2025-04-14 (Monday) | 4,264,741 | GBP 31,192,316 | GBP 31,192,316 | 0 | GBP 349,709 | GBP 7.314 | GBP 7.232 |
| 2025-04-11 (Friday) | 4,264,741 | GBP 30,842,607 | GBP 30,842,607 | 0 | GBP 742,065 | GBP 7.232 | GBP 7.058 |
| 2025-04-10 (Thursday) | 4,264,741 | GBP 30,100,542 | GBP 30,100,542 | 0 | GBP 1,646,190 | GBP 7.058 | GBP 6.672 |
| 2025-04-09 (Wednesday) | 4,264,741 | GBP 28,454,352 | GBP 28,454,352 | 0 | GBP -580,005 | GBP 6.672 | GBP 6.808 |
| 2025-04-08 (Tuesday) | 4,264,741 | GBP 29,034,357 | GBP 29,034,357 | 0 | GBP 1,501,189 | GBP 6.808 | GBP 6.456 |
| 2025-04-07 (Monday) | 4,264,741 | GBP 27,533,168 | GBP 27,533,168 | 0 | GBP -614,123 | GBP 6.456 | GBP 6.6 |
| 2025-04-04 (Friday) | 4,264,741 | GBP 28,147,291 | GBP 28,147,291 | 0 | GBP -1,296,481 | GBP 6.6 | GBP 6.904 |
| 2025-04-02 (Wednesday) | 4,264,741 | GBP 29,443,772 | GBP 29,443,772 | 0 | GBP 25,589 | GBP 6.904 | GBP 6.898 |
| 2025-04-01 (Tuesday) | 4,264,741 | GBP 29,418,183 | GBP 29,418,183 | 0 | GBP 179,119 | GBP 6.898 | GBP 6.856 |
| 2025-03-31 (Monday) | 4,264,741 | GBP 29,239,064 | GBP 29,239,064 | 0 | GBP -102,354 | GBP 6.856 | GBP 6.88 |
| 2025-03-28 (Friday) | 4,264,741 | GBP 29,341,418 | GBP 29,341,418 | 0 | GBP -59,706 | GBP 6.88 | GBP 6.894 |
| 2025-03-27 (Thursday) | 4,264,741 | GBP 29,401,124 | GBP 29,401,124 | 0 | GBP 110,883 | GBP 6.894 | GBP 6.868 |
| 2025-03-26 (Wednesday) | 4,264,741 | GBP 29,290,241 | GBP 29,290,241 | 0 | GBP -460,592 | GBP 6.868 | GBP 6.976 |
| 2025-03-25 (Tuesday) | 4,264,741 | GBP 29,750,833 | GBP 29,750,833 | 0 | GBP 290,002 | GBP 6.976 | GBP 6.908 |
| 2025-03-24 (Monday) | 4,264,741 | GBP 29,460,831 | GBP 29,460,831 | 0 | GBP 247,355 | GBP 6.908 | GBP 6.85 |
| 2025-03-21 (Friday) | 4,264,741 | GBP 29,213,476 | GBP 29,213,476 | -87,413 | GBP -764,161 | GBP 6.85 | GBP 6.888 |
| 2025-03-20 (Thursday) | 4,352,154 | GBP 29,977,637 | GBP 29,977,637 | 0 | GBP 548,372 | GBP 6.888 | GBP 6.762 |
| 2025-03-19 (Wednesday) | 4,352,154 | GBP 29,429,265 | GBP 29,429,265 | 0 | GBP -43,522 | GBP 6.762 | GBP 6.772 |
| 2025-03-18 (Tuesday) | 4,352,154 | GBP 29,472,787 | GBP 29,472,787 | 0 | GBP -409,102 | GBP 6.772 | GBP 6.866 |
| 2025-03-17 (Monday) | 4,352,154 | GBP 29,881,889 | GBP 29,881,889 | 0 | GBP 182,790 | GBP 6.866 | GBP 6.824 |
| 2025-03-14 (Friday) | 4,352,154 | GBP 29,699,099 | GBP 29,699,099 | 0 | GBP 731,162 | GBP 6.824 | GBP 6.656 |
| 2025-03-13 (Thursday) | 4,352,154 | GBP 28,967,937 | GBP 28,967,937 | 0 | GBP 95,747 | GBP 6.656 | GBP 6.634 |
| 2025-03-12 (Wednesday) | 4,352,154 | GBP 28,872,190 | GBP 28,872,190 | 0 | GBP -374,285 | GBP 6.634 | GBP 6.72 |
| 2025-03-11 (Tuesday) | 4,352,154 | GBP 29,246,475 | GBP 29,246,475 | 0 | GBP -348,172 | GBP 6.72 | GBP 6.8 |
| 2025-03-10 (Monday) | 4,352,154 | GBP 29,594,647 | GBP 29,594,647 | 0 | GBP -374,285 | GBP 6.8 | GBP 6.886 |
| 2025-03-07 (Friday) | 4,352,154 | GBP 29,968,932 | GBP 29,968,932 | 0 | GBP 113,156 | GBP 6.886 | GBP 6.86 |
| 2025-03-06 (Thursday) | 4,352,154 | GBP 29,855,776 | GBP 29,855,776 | 0 | GBP 208,903 | GBP 6.86 | GBP 6.812 |
| 2025-03-05 (Wednesday) | 4,352,154 | GBP 29,646,873 | GBP 29,646,873 | 0 | GBP -722,458 | GBP 6.812 | GBP 6.978 |
| 2025-03-04 (Tuesday) | 4,352,154 | GBP 30,369,331 | GBP 30,369,331 | 0 | GBP -60,930 | GBP 6.978 | GBP 6.992 |
| 2025-03-03 (Monday) | 4,352,154 | GBP 30,430,261 | GBP 30,430,261 | 0 | GBP 1,227,308 | GBP 6.992 | GBP 6.71 |
| 2025-02-28 (Friday) | 4,352,154 | GBP 29,202,953 | GBP 29,202,953 | 0 | GBP 1,209,898 | GBP 6.71 | GBP 6.432 |
| 2025-02-27 (Thursday) | 4,352,154 | GBP 27,993,055 | GBP 27,993,055 | 0 | GBP -583,188 | GBP 6.432 | GBP 6.566 |
| 2025-02-26 (Wednesday) | 4,352,154 | GBP 28,576,243 | GBP 28,576,243 | 0 | GBP 26,113 | GBP 6.566 | GBP 6.56 |
| 2025-02-25 (Tuesday) | 4,352,154 | GBP 28,550,130 | GBP 28,550,130 | 0 | GBP 52,226 | GBP 6.56 | GBP 6.548 |
| 2025-02-24 (Monday) | 4,352,154 | GBP 28,497,904 | GBP 28,497,904 | 0 | GBP 78,338 | GBP 6.548 | GBP 6.53 |
| 2025-02-21 (Friday) | 4,352,154 | GBP 28,419,566 | GBP 28,419,566 | 0 | GBP 43,522 | GBP 6.53 | GBP 6.52 |
| 2025-02-20 (Thursday) | 4,352,154 | GBP 28,376,044 | GBP 28,376,044 | 0 | GBP -174,086 | GBP 6.52 | GBP 6.56 |
| 2025-02-19 (Wednesday) | 4,352,154 | GBP 28,550,130 | GBP 28,550,130 | 0 | GBP -235,017 | GBP 6.56 | GBP 6.614 |
| 2025-02-18 (Tuesday) | 4,352,154 | GBP 28,785,147 | GBP 28,785,147 | 0 | GBP -539,667 | GBP 6.614 | GBP 6.738 |
| 2025-02-17 (Monday) | 4,352,154 | GBP 29,324,814 | GBP 29,324,814 | 0 | GBP 69,635 | GBP 6.738 | GBP 6.722 |
| 2025-02-14 (Friday) | 4,352,154 | GBP 29,255,179 | GBP 29,255,179 | 0 | GBP -339,468 | GBP 6.722 | GBP 6.8 |
| 2025-02-13 (Thursday) | 4,352,154 | GBP 29,594,647 | GBP 29,594,647 | 0 | GBP 330,763 | GBP 6.8 | GBP 6.724 |
| 2025-02-12 (Wednesday) | 4,352,154 | GBP 29,263,884 | GBP 29,263,884 | 0 | GBP 200,200 | GBP 6.724 | GBP 6.678 |
| 2025-02-11 (Tuesday) | 4,352,154 | GBP 29,063,684 | GBP 29,063,684 | 0 | GBP -243,721 | GBP 6.678 | GBP 6.734 |
| 2025-02-10 (Monday) | 4,352,154 | GBP 29,307,405 | GBP 29,307,405 | 0 | GBP 278,538 | GBP 6.734 | GBP 6.67 |
| 2025-02-07 (Friday) | 4,352,154 | GBP 29,028,867 | GBP 29,028,867 | 0 | GBP -69,635 | GBP 6.67 | GBP 6.686 |
| 2025-02-06 (Thursday) | 4,352,154 | GBP 29,098,502 | GBP 29,098,502 | 0 | GBP -278,538 | GBP 6.686 | GBP 6.75 |
| 2025-02-05 (Wednesday) | 4,352,154 | GBP 29,377,040 | GBP 29,377,040 | 0 | GBP 174,087 | GBP 6.75 | GBP 6.71 |
| 2025-02-04 (Tuesday) | 4,352,154 | GBP 29,202,953 | GBP 29,202,953 | 0 | GBP 191,494 | GBP 6.71 | GBP 6.666 |
| 2025-02-03 (Monday) | 4,352,154 | GBP 29,011,459 | GBP 29,011,459 | 0 | GBP -121,860 | GBP 6.666 | GBP 6.694 |
| 2025-01-31 (Friday) | 4,352,154 | GBP 29,133,319 | GBP 29,133,319 | 0 | GBP 174,086 | GBP 6.694 | GBP 6.654 |
| 2025-01-30 (Thursday) | 4,352,154 | GBP 28,959,233 | GBP 28,959,233 | 0 | GBP 609,302 | GBP 6.654 | GBP 6.514 |
| 2025-01-29 (Wednesday) | 4,352,154 | GBP 28,349,931 | GBP 28,349,931 | 0 | GBP -121,860 | GBP 6.514 | GBP 6.542 |
| 2025-01-28 (Tuesday) | 4,352,154 | GBP 28,471,791 | GBP 28,471,791 | 0 | GBP 591,892 | GBP 6.542 | GBP 6.406 |
| 2025-01-27 (Monday) | 4,352,154 | GBP 27,879,899 | GBP 27,879,899 | 0 | GBP 87,044 | GBP 6.406 | GBP 6.386 |
| 2025-01-24 (Friday) | 4,352,154 | GBP 27,792,855 | GBP 27,792,855 | 0 | GBP -95,748 | GBP 6.386 | GBP 6.408 |
| 2025-01-23 (Thursday) | 4,352,154 | GBP 27,888,603 | GBP 27,888,603 | 0 | GBP 156,678 | GBP 6.408 | GBP 6.372 |
| 2025-01-22 (Wednesday) | 4,352,154 | GBP 27,731,925 | GBP 27,731,925 | 0 | GBP -443,920 | GBP 6.372 | GBP 6.474 |
| 2025-01-21 (Tuesday) | 4,352,154 | GBP 28,175,845 | GBP 28,175,845 | 0 | GBP -739,866 | GBP 6.474 | GBP 6.644 |
| 2025-01-20 (Monday) | 4,352,154 | GBP 28,915,711 | GBP 28,915,711 | 0 | GBP 313,355 | GBP 6.644 | GBP 6.572 |
| 2025-01-17 (Friday) | 4,352,154 | GBP 28,602,356 | GBP 28,602,356 | 0 | GBP 139,269 | GBP 6.572 | GBP 6.54 |
| 2025-01-16 (Thursday) | 4,352,154 | GBP 28,463,087 | GBP 28,463,087 | 0 | GBP 1,175,081 | GBP 6.54 | GBP 6.27 |
| 2025-01-15 (Wednesday) | 4,352,154 | GBP 27,288,006 | GBP 27,288,006 | 0 | GBP 8,705 | GBP 6.27 | GBP 6.268 |
| 2025-01-14 (Tuesday) | 4,352,154 | GBP 27,279,301 | GBP 27,279,301 | 0 | GBP 87,043 | GBP 6.268 | GBP 6.248 |
| 2025-01-13 (Monday) | 4,352,154 | GBP 27,192,258 | GBP 27,192,258 | 0 | GBP -896,544 | GBP 6.248 | GBP 6.454 |
| 2025-01-10 (Friday) | 4,352,154 | GBP 28,088,802 | GBP 28,088,802 | 0 | GBP 121,860 | GBP 6.454 | GBP 6.426 |
| 2025-01-09 (Thursday) | 4,352,154 | GBP 27,966,942 | GBP 27,966,942 | 0 | GBP 591,893 | GBP 6.426 | GBP 6.29 |
| 2025-01-08 (Wednesday) | 4,352,154 | GBP 27,375,049 | GBP 27,375,049 | 0 | GBP 0 | GBP 6.29 | GBP 6.29 |
| 2025-01-02 (Thursday) | 4,352,154 | GBP 28,219,367 | GBP 28,219,367 | | | | |
| 2024-12-31 (Tuesday) | 4,352,154 | GBP 27,932,124 | GBP 27,932,124 | 0 | GBP -226,312 | GBP 6.418 | GBP 6.47 |
| 2024-12-30 (Monday) | 4,352,154 | GBP 28,158,436 | GBP 28,158,436 | 0 | GBP -191,495 | GBP 6.47 | GBP 6.514 |
| 2024-12-27 (Friday) | 4,352,154 | GBP 28,349,931 | GBP 28,349,931 | 0 | GBP -339,468 | GBP 6.514 | GBP 6.592 |
| 2024-12-26 (Thursday) | 4,352,154 | GBP 28,689,399 | GBP 28,689,399 | 0 | GBP 0 | GBP 6.592 | GBP 6.592 |
| 2024-12-24 (Tuesday) | 4,352,154 | GBP 28,689,399 | GBP 28,689,399 | 0 | GBP 226,312 | GBP 6.592 | GBP 6.54 |
| 2024-12-23 (Monday) | 4,352,154 | GBP 28,463,087 | GBP 28,463,087 | 0 | GBP -87,043 | GBP 6.54 | GBP 6.56 |
| 2024-12-20 (Friday) | 4,352,154 | GBP 28,550,130 | GBP 28,550,130 | 0 | GBP 78,339 | GBP 6.56 | GBP 6.542 |
| 2024-12-19 (Thursday) | 4,352,154 | GBP 28,471,791 | GBP 28,471,791 | 0 | GBP -739,867 | GBP 6.542 | GBP 6.712 |
| 2024-12-18 (Wednesday) | 4,352,154 | GBP 29,211,658 | GBP 29,211,658 | -16,510 | GBP -276,824 | GBP 6.712 | GBP 6.75 |
| 2024-12-17 (Tuesday) | 4,368,664 | GBP 29,488,482 | GBP 29,488,482 | 0 | GBP -305,806 | GBP 6.75 | GBP 6.82 |
| 2024-12-16 (Monday) | 4,368,664 | GBP 29,794,288 | GBP 29,794,288 | 0 | GBP 183,483 | GBP 6.82 | GBP 6.778 |
| 2024-12-13 (Friday) | 4,368,664 | GBP 29,610,805 | GBP 29,610,805 | -25,400 | GBP 38,754 | GBP 6.778 | GBP 6.73 |
| 2024-12-11 (Wednesday) | 4,394,064 | GBP 29,572,051 | GBP 29,572,051 | 0 | GBP -96,669 | GBP 6.73 | GBP 6.752 |
| 2024-12-06 (Friday) | 4,394,064 | GBP 29,668,720 | GBP 29,668,720 | 0 | GBP 439,406 | GBP 6.752 | GBP 6.652 |
| 2024-12-05 (Thursday) | 4,394,064 | GBP 29,229,314 | GBP 29,229,314 | 0 | GBP 149,398 | GBP 6.652 | GBP 6.618 |
| 2024-12-04 (Wednesday) | 4,394,064 | GBP 29,079,916 | GBP 29,079,916 | 0 | GBP -105,457 | GBP 6.618 | GBP 6.642 |
| 2024-12-03 (Tuesday) | 4,394,064 | GBP 29,185,373 | GBP 29,185,373 | 0 | GBP 676,686 | GBP 6.642 | GBP 6.488 |
| 2024-12-02 (Monday) | 4,394,064 | GBP 28,508,687 | GBP 28,508,687 | -15,900 | GBP 64,419 | GBP 6.488 | GBP 6.45 |
| 2024-11-29 (Friday) | 4,409,964 | GBP 28,444,268 | GBP 28,444,268 | 0 | GBP -123,479 | GBP 6.45 | GBP 6.478 |
| 2024-11-28 (Thursday) | 4,409,964 | GBP 28,567,747 | GBP 28,567,747 | 0 | GBP 440,997 | GBP 6.478 | GBP 6.378 |
| 2024-11-27 (Wednesday) | 4,409,964 | GBP 28,126,750 | GBP 28,126,750 | 0 | GBP 449,816 | GBP 6.378 | GBP 6.276 |
| 2024-11-26 (Tuesday) | 4,409,964 | GBP 27,676,934 | GBP 27,676,934 | -31,800 | GBP -146,276 | GBP 6.276 | GBP 6.264 |
| 2024-11-25 (Monday) | 4,441,764 | GBP 27,823,210 | GBP 27,823,210 | 0 | GBP 310,924 | GBP 6.264 | GBP 6.194 |
| 2024-11-22 (Friday) | 4,441,764 | GBP 27,512,286 | GBP 27,512,286 | 0 | GBP 817,284 | GBP 6.194 | GBP 6.01 |
| 2024-11-21 (Thursday) | 4,441,764 | GBP 26,695,002 | GBP 26,695,002 | -50,880 | GBP -135,068 | GBP 6.01 | GBP 5.972 |
| 2024-11-20 (Wednesday) | 4,492,644 | GBP 26,830,070 | GBP 26,830,070 | 0 | GBP -386,367 | GBP 5.972 | GBP 6.058 |
| 2024-11-19 (Tuesday) | 4,492,644 | GBP 27,216,437 | GBP 27,216,437 | 0 | GBP 8,985 | GBP 6.058 | GBP 6.056 |
| 2024-11-18 (Monday) | 4,492,644 | GBP 27,207,452 | GBP 27,207,452 | 0 | GBP -89,853 | GBP 6.056 | GBP 6.076 |
| 2024-11-12 (Tuesday) | 4,492,644 | GBP 27,297,305 | GBP 27,297,305 | 0 | GBP 700,853 | GBP 6.076 | GBP 5.92 |
| 2024-11-11 (Monday) | 4,492,644 | GBP 26,596,452 | GBP 26,596,452 | 0 | GBP 161,735 | GBP 5.92 | GBP 5.884 |
| 2024-11-08 (Friday) | 4,492,644 | GBP 26,434,717 | GBP 26,434,717 | 0 | GBP -359,412 | GBP 5.884 | GBP 5.964 |
| 2024-11-07 (Thursday) | 4,492,644 | GBP 26,794,129 | GBP 26,794,129 | 0 | GBP -152,750 | GBP 5.964 | GBP 5.998 |
| 2024-11-06 (Wednesday) | 4,492,644 | GBP 26,946,879 | GBP 26,946,879 | 0 | GBP 0 | GBP 5.998 | GBP 5.998 |
| 2024-11-05 (Tuesday) | 4,492,644 | GBP 26,946,879 | GBP 26,946,879 | 0 | GBP 71,883 | GBP 5.998 | GBP 5.982 |
| 2024-11-04 (Monday) | 4,492,644 | GBP 26,874,996 | GBP 26,874,996 | 0 | GBP -125,794 | GBP 5.982 | GBP 6.01 |
| 2024-11-01 (Friday) | 4,492,644 | GBP 27,000,790 | GBP 27,000,790 | 0 | GBP 548,102 | GBP 6.01 | GBP 5.888 |
| 2024-10-31 (Thursday) | 4,492,644 | GBP 26,452,688 | GBP 26,452,688 | 0 | GBP -673,896 | GBP 5.888 | GBP 6.038 |
| 2024-10-30 (Wednesday) | 4,492,644 | GBP 27,126,584 | GBP 27,126,584 | 0 | GBP -494,191 | GBP 6.038 | GBP 6.148 |
| 2024-10-29 (Tuesday) | 4,492,644 | GBP 27,620,775 | GBP 27,620,775 | 0 | GBP -143,765 | GBP 6.148 | GBP 6.18 |
| 2024-10-28 (Monday) | 4,492,644 | GBP 27,764,540 | GBP 27,764,540 | 0 | GBP -8,985 | GBP 6.18 | GBP 6.182 |
| 2024-10-25 (Friday) | 4,492,644 | GBP 27,773,525 | GBP 27,773,525 | 0 | GBP -485,206 | GBP 6.182 | GBP 6.29 |
| 2024-10-24 (Thursday) | 4,492,644 | GBP 28,258,731 | GBP 28,258,731 | 0 | GBP 377,382 | GBP 6.29 | GBP 6.206 |
| 2024-10-23 (Wednesday) | 4,492,644 | GBP 27,881,349 | GBP 27,881,349 | 0 | GBP -512,161 | GBP 6.206 | GBP 6.32 |
| 2024-10-22 (Tuesday) | 4,492,644 | GBP 28,393,510 | GBP 28,393,510 | 0 | GBP 44,926 | GBP 6.32 | GBP 6.31 |
| 2024-10-21 (Monday) | 4,492,644 | GBP 28,348,584 | GBP 28,348,584 | 0 | GBP -377,382 | GBP 6.31 | GBP 6.394 |
| 2024-10-18 (Friday) | 4,492,644 | GBP 28,725,966 | GBP 28,725,966 | | | | |
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 RMV.L by Blackrock for IE0005042456
Show aggregate share trades of RMV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 3,738 | | | 7.392* | | 6.62 |
| 2025-04-29 | BUY | 1,869 | | | 7.348* | | 6.61 |
| 2025-04-28 | BUY | 3,115 | | | 7.178* | | 6.61 |
| 2025-04-23 | BUY | 30,527 | | | 7.416* | | 6.59 |
| 2025-04-22 | BUY | 9,345 | | | 7.428* | | 6.58 |
| 2025-04-16 | BUY | 14,329 | | | 7.382* | | 6.55 |
| 2025-04-15 | BUY | 1,246 | | | 7.446* | | 6.54 |
| 2025-03-21 | SELL | -87,413 | | | 6.850* | | 6.49 Profit of 567,040 on sale |
| 2024-12-18 | SELL | -16,510 | | | 6.712* | | 6.27 Profit of 103,536 on sale |
| 2024-12-13 | SELL | -25,400 | | | 6.778* | | 6.22 Profit of 158,105 on sale |
| 2024-12-02 | SELL | -15,900 | | | 6.488* | | 6.13 Profit of 97,479 on sale |
| 2024-11-26 | SELL | -31,800 | | | 6.276* | | 6.08 Profit of 193,493 on sale |
| 2024-11-21 | SELL | -50,880 | | | 6.010* | | 6.07 Profit of 309,045 on sale |
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
| 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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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.