Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for RAT
| Stock Name | Rathbone Brothers PLC |
| Ticker | RAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002148343 |
| LEI | 213800MBTHM6UE8ZQP29 |
Show aggregate RAT holdings
News associated with RAT
- Paul Stockton Buys 8 Shares of Rathbones Group Plc (LON:RAT) Stock
- Rathbones Group Plc (LON:RAT – Get Free Report) insider Paul Stockton bought 8 shares of the business’s stock in a transaction on Monday, August 4th. The shares were purchased at an average cost of GBX 1,920 ($25.65) per share, with a total value of £153.60 ($205.18). Paul Stockton also recently made the following trade(s): On […] - 2025-08-07 03:10:48
- Insider Buying: Rathbones Group Plc (LON:RAT) Insider Acquires 8 Shares of Stock
- Rathbones Group Plc (LON:RAT – Get Free Report) insider Iain Hooley acquired 8 shares of Rathbones Group stock in a transaction dated Monday, August 4th. The shares were purchased at an average price of GBX 1,920 ($25.53) per share, for a total transaction of £153.60 ($204.23). Iain Hooley also recently made the following trade(s): On […] - 2025-08-06 03:09:06
- Rathbones Group Plc (LON:RAT) Insider Buys £140.16 in Stock
- Rathbones Group Plc (LON:RAT – Get Free Report) insider Paul Stockton purchased 8 shares of the firm’s stock in a transaction that occurred on Friday, July 4th. The stock was bought at an average price of GBX 1,752 ($23.82) per share, for a total transaction of £140.16 ($190.54). Rathbones Group Trading Up 1.5% LON RAT […] - 2025-07-09 03:12:52
- Insider Buying: Rathbones Group Plc (LON:RAT) Insider Purchases 8 Shares of Stock
- Rathbones Group Plc (LON:RAT – Get Free Report) insider Iain Hooley bought 8 shares of the firm’s stock in a transaction dated Friday, July 4th. The stock was purchased at an average price of GBX 1,752 ($23.85) per share, for a total transaction of £140.16 ($190.77). Rathbones Group Stock Performance Shares of Rathbones Group stock […] - 2025-07-08 03:44:48
- Rathbones Group (LON:RAT) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?
- Rathbones Group Plc (LON:RAT – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,632.92 ($22.23) and traded as high as GBX 1,698 ($23.12). Rathbones Group shares last traded at GBX 1,686 ($22.95), with a volume of 81,179 shares changing hands. […] - 2025-06-13 05:53:00
- Rathbones Group (LON:RAT) Shares Cross Above 200-Day Moving Average – Time to Sell?
- Rathbones Group Plc (LON:RAT – Get Free Report) shares crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 1,634.57 ($22.09) and traded as high as GBX 1,659 ($22.42). Rathbones Group shares last traded at GBX 1,640 ($22.16), with a volume […] - 2025-05-28 06:32:57
- Rathbones Group Plc (LON:RAT) Insider Dharmash Mistry Purchases 2,500 Shares
- Rathbones Group Plc (LON:RAT – Get Free Report) insider Dharmash Mistry purchased 2,500 shares of Rathbones Group stock in a transaction dated Thursday, May 8th. The stock was bought at an average price of GBX 1,605 ($21.26) per share, with a total value of £40,125 ($53,159.78). Rathbones Group Trading Down 2.1 % LON:RAT opened at […] - 2025-05-09 03:16:47
- Rathbones Group Plc (LON:RAT) Insider Iain Hooley Purchases 9 Shares
- Rathbones Group Plc (LON:RAT – Get Free Report) insider Iain Hooley acquired 9 shares of the business’s stock in a transaction on Tuesday, March 4th. The shares were bought at an average cost of GBX 1,652 ($21.29) per share, with a total value of £148.68 ($191.60). Iain Hooley also recently made the following trade(s): On […] - 2025-03-07 04:09:07
- Rathbones Group (LON:RAT) Share Price Passes Above 200 Day Moving Average – Time to Sell?
- Rathbones Group Plc (LON:RAT – Get Free Report) shares passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 1,737.41 ($21.63) and traded as high as GBX 1,764 ($21.96). Rathbones Group shares last traded at GBX 1,736 ($21.61), with a volume of 54,518 shares trading […] - 2025-02-13 07:07:01
- Iain Hooley Acquires 9 Shares of Rathbones Group Plc (LON:RAT) Stock
- Rathbones Group Plc (LON:RAT – Get Free Report) insider Iain Hooley acquired 9 shares of the stock in a transaction that occurred on Tuesday, February 4th. The shares were bought at an average price of GBX 1,718 ($21.37) per share, for a total transaction of £154.62 ($192.29). Rathbones Group Price Performance LON:RAT opened at GBX […] - 2025-02-07 04:22:49
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RAT holdings
| Date | Number of RAT Shares Held | Base Market Value of RAT Shares | Local Market Value of RAT Shares | Change in RAT Shares Held | Change in RAT Base Value | Current Price per RAT Share Held | Previous Price per RAT Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 RAT
| 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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