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(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for RAT.L
| Stock Name | Rathbone Brothers PLC |
| Ticker | RAT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002148343 |
| LEI | 213800MBTHM6UE8ZQP29 |
Show aggregate RAT.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RAT.L holdings
| Date | Number of RAT.L Shares Held | Base Market Value of RAT.L Shares | Local Market Value of RAT.L Shares | Change in RAT.L Shares Held | Change in RAT.L Base Value | Current Price per RAT.L Share Held | Previous Price per RAT.L Share Held |
|---|
| 2025-05-08 (Thursday) | 21,080 | GBP 338,545 | GBP 338,545 | 0 | GBP -7,167 | GBP 16.06 | GBP 16.4 |
| 2025-05-07 (Wednesday) | 21,080 | GBP 345,712 | GBP 345,712 | 0 | GBP 843 | GBP 16.4 | GBP 16.36 |
| 2025-05-06 (Tuesday) | 21,080 | GBP 344,869 | GBP 344,869 | 0 | GBP 4,216 | GBP 16.36 | GBP 16.16 |
| 2025-05-05 (Monday) | 21,080 | GBP 340,653 | GBP 340,653 | 0 | GBP 0 | GBP 16.16 | GBP 16.16 |
| 2025-05-02 (Friday) | 21,080 | GBP 340,653 | GBP 340,653 | 0 | GBP 3,795 | GBP 16.16 | GBP 15.98 |
| 2025-05-01 (Thursday) | 21,080 | GBP 336,858 | GBP 336,858 | 0 | GBP 5,902 | GBP 15.98 | GBP 15.7 |
| 2025-04-30 (Wednesday) | 21,080 | GBP 330,956 | GBP 330,956 | 0 | GBP 843 | GBP 15.7 | GBP 15.66 |
| 2025-04-29 (Tuesday) | 21,080 | GBP 330,113 | GBP 330,113 | 0 | GBP 3,373 | GBP 15.66 | GBP 15.5 |
| 2025-04-28 (Monday) | 21,080 | GBP 326,740 | GBP 326,740 | 0 | GBP 1,686 | GBP 15.5 | GBP 15.42 |
| 2025-04-25 (Friday) | 21,080 | GBP 325,054 | GBP 325,054 | 0 | GBP 4,216 | GBP 15.42 | GBP 15.22 |
| 2025-04-24 (Thursday) | 21,080 | GBP 320,838 | GBP 320,838 | 0 | GBP 422 | GBP 15.22 | GBP 15.2 |
| 2025-04-23 (Wednesday) | 21,080 | GBP 320,416 | GBP 320,416 | 0 | GBP 3,373 | GBP 15.2 | GBP 15.04 |
| 2025-04-22 (Tuesday) | 21,080 | GBP 317,043 | GBP 317,043 | 0 | GBP -2,108 | GBP 15.04 | GBP 15.14 |
| 2025-04-21 (Monday) | 21,080 | GBP 319,151 | GBP 319,151 | 0 | GBP 0 | GBP 15.14 | GBP 15.14 |
| 2025-04-18 (Friday) | 21,080 | GBP 319,151 | GBP 319,151 | 0 | GBP 0 | GBP 15.14 | GBP 15.14 |
| 2025-04-17 (Thursday) | 21,080 | GBP 319,151 | GBP 319,151 | 0 | GBP 3,373 | GBP 15.14 | GBP 14.98 |
| 2025-04-16 (Wednesday) | 21,080 | GBP 315,778 | GBP 315,778 | 0 | GBP -7,589 | GBP 14.98 | GBP 15.34 |
| 2025-04-15 (Tuesday) | 21,080 | GBP 323,367 | GBP 323,367 | 0 | GBP 13,069 | GBP 15.34 | GBP 14.72 |
| 2025-04-14 (Monday) | 21,080 | GBP 310,298 | GBP 310,298 | 0 | GBP 13,913 | GBP 14.72 | GBP 14.06 |
| 2025-04-11 (Friday) | 21,080 | GBP 296,385 | GBP 296,385 | 0 | GBP -2,529 | GBP 14.06 | GBP 14.18 |
| 2025-04-10 (Thursday) | 21,080 | GBP 298,914 | GBP 298,914 | 0 | GBP -6,324 | GBP 14.18 | GBP 14.48 |
| 2025-04-09 (Wednesday) | 21,080 | GBP 305,238 | GBP 305,238 | 0 | GBP -5,481 | GBP 14.48 | GBP 14.74 |
| 2025-04-08 (Tuesday) | 21,080 | GBP 310,719 | GBP 310,719 | 0 | GBP 10,118 | GBP 14.74 | GBP 14.26 |
| 2025-04-07 (Monday) | 21,080 | GBP 300,601 | GBP 300,601 | 0 | GBP -8,010 | GBP 14.26 | GBP 14.64 |
| 2025-04-04 (Friday) | 21,080 | GBP 308,611 | GBP 308,611 | -2,682 | GBP -68,730 | GBP 14.64 | GBP 15.88 |
| 2025-04-02 (Wednesday) | 23,762 | GBP 377,341 | GBP 377,341 | 0 | GBP 7,604 | GBP 15.88 | GBP 15.56 |
| 2025-04-01 (Tuesday) | 23,762 | GBP 369,737 | GBP 369,737 | 0 | GBP 476 | GBP 15.56 | GBP 15.54 |
| 2025-03-31 (Monday) | 23,762 | GBP 369,261 | GBP 369,261 | 0 | GBP -10,931 | GBP 15.54 | GBP 16 |
| 2025-03-28 (Friday) | 23,762 | GBP 380,192 | GBP 380,192 | 0 | GBP 0 | GBP 16 | GBP 16 |
| 2025-03-27 (Thursday) | 23,762 | GBP 380,192 | GBP 380,192 | 0 | GBP -3,802 | GBP 16 | GBP 16.16 |
| 2025-03-26 (Wednesday) | 23,762 | GBP 383,994 | GBP 383,994 | 0 | GBP -1,901 | GBP 16.16 | GBP 16.24 |
| 2025-03-25 (Tuesday) | 23,762 | GBP 385,895 | GBP 385,895 | 0 | GBP 7,129 | GBP 16.24 | GBP 15.94 |
| 2025-03-24 (Monday) | 23,762 | GBP 378,766 | GBP 378,766 | 0 | GBP -6,654 | GBP 15.94 | GBP 16.22 |
| 2025-03-21 (Friday) | 23,762 | GBP 385,420 | GBP 385,420 | 0 | GBP -6,178 | GBP 16.22 | GBP 16.48 |
| 2025-03-20 (Thursday) | 23,762 | GBP 391,598 | GBP 391,598 | 0 | GBP 4,753 | GBP 16.48 | GBP 16.28 |
| 2025-03-19 (Wednesday) | 23,762 | GBP 386,845 | GBP 386,845 | 0 | GBP -476 | GBP 16.28 | GBP 16.3 |
| 2025-03-18 (Tuesday) | 23,762 | GBP 387,321 | GBP 387,321 | 0 | GBP -2,851 | GBP 16.3 | GBP 16.42 |
| 2025-03-17 (Monday) | 23,762 | GBP 390,172 | GBP 390,172 | 0 | GBP -3,327 | GBP 16.42 | GBP 16.56 |
| 2025-03-14 (Friday) | 23,762 | GBP 393,499 | GBP 393,499 | 0 | GBP 8,555 | GBP 16.56 | GBP 16.2 |
| 2025-03-13 (Thursday) | 23,762 | GBP 384,944 | GBP 384,944 | 0 | GBP -2,377 | GBP 16.2 | GBP 16.3 |
| 2025-03-12 (Wednesday) | 23,762 | GBP 387,321 | GBP 387,321 | 0 | GBP 3,327 | GBP 16.3 | GBP 16.16 |
| 2025-03-11 (Tuesday) | 23,762 | GBP 383,994 | GBP 383,994 | 0 | GBP 1,426 | GBP 16.16 | GBP 16.1 |
| 2025-03-10 (Monday) | 23,762 | GBP 382,568 | GBP 382,568 | 0 | GBP -7,604 | GBP 16.1 | GBP 16.42 |
| 2025-03-07 (Friday) | 23,762 | GBP 390,172 | GBP 390,172 | 0 | GBP 3,802 | GBP 16.42 | GBP 16.26 |
| 2025-03-06 (Thursday) | 23,762 | GBP 386,370 | GBP 386,370 | 0 | GBP 2,376 | GBP 16.26 | GBP 16.16 |
| 2025-03-05 (Wednesday) | 23,762 | GBP 383,994 | GBP 383,994 | 0 | GBP 1,901 | GBP 16.16 | GBP 16.08 |
| 2025-03-04 (Tuesday) | 23,762 | GBP 382,093 | GBP 382,093 | 0 | GBP -10,455 | GBP 16.08 | GBP 16.52 |
| 2025-03-03 (Monday) | 23,762 | GBP 392,548 | GBP 392,548 | 0 | GBP 10,455 | GBP 16.52 | GBP 16.08 |
| 2025-02-28 (Friday) | 23,762 | GBP 382,093 | GBP 382,093 | 0 | GBP -12,831 | GBP 16.08 | GBP 16.62 |
| 2025-02-27 (Thursday) | 23,762 | GBP 394,924 | GBP 394,924 | 0 | GBP -1,426 | GBP 16.62 | GBP 16.68 |
| 2025-02-26 (Wednesday) | 23,762 | GBP 396,350 | GBP 396,350 | 0 | GBP -7,129 | GBP 16.68 | GBP 16.98 |
| 2025-02-25 (Tuesday) | 23,762 | GBP 403,479 | GBP 403,479 | 0 | GBP -2,376 | GBP 16.98 | GBP 17.08 |
| 2025-02-24 (Monday) | 23,762 | GBP 405,855 | GBP 405,855 | 0 | GBP -8,554 | GBP 17.08 | GBP 17.44 |
| 2025-02-21 (Friday) | 23,762 | GBP 414,409 | GBP 414,409 | 0 | GBP 3,326 | GBP 17.44 | GBP 17.3 |
| 2025-02-20 (Thursday) | 23,762 | GBP 411,083 | GBP 411,083 | 0 | GBP -5,702 | GBP 17.3 | GBP 17.54 |
| 2025-02-19 (Wednesday) | 23,762 | GBP 416,785 | GBP 416,785 | 0 | GBP -7,129 | GBP 17.54 | GBP 17.84 |
| 2025-02-18 (Tuesday) | 23,762 | GBP 423,914 | GBP 423,914 | 0 | GBP 2,851 | GBP 17.84 | GBP 17.72 |
| 2025-02-17 (Monday) | 23,762 | GBP 421,063 | GBP 421,063 | 0 | GBP 3,802 | GBP 17.72 | GBP 17.56 |
| 2025-02-14 (Friday) | 23,762 | GBP 417,261 | GBP 417,261 | 0 | GBP 476 | GBP 17.56 | GBP 17.54 |
| 2025-02-13 (Thursday) | 23,762 | GBP 416,785 | GBP 416,785 | 0 | GBP 4,277 | GBP 17.54 | GBP 17.36 |
| 2025-02-12 (Wednesday) | 23,762 | GBP 412,508 | GBP 412,508 | 0 | GBP 475 | GBP 17.36 | GBP 17.34 |
| 2025-02-11 (Tuesday) | 23,762 | GBP 412,033 | GBP 412,033 | 0 | GBP -951 | GBP 17.34 | GBP 17.38 |
| 2025-02-10 (Monday) | 23,762 | GBP 412,984 | GBP 412,984 | 0 | GBP 4,753 | GBP 17.38 | GBP 17.18 |
| 2025-02-07 (Friday) | 23,762 | GBP 408,231 | GBP 408,231 | 0 | GBP -1,901 | GBP 17.18 | GBP 17.26 |
| 2025-02-06 (Thursday) | 23,762 | GBP 410,132 | GBP 410,132 | 0 | GBP 0 | GBP 17.26 | GBP 17.26 |
| 2025-02-05 (Wednesday) | 23,762 | GBP 410,132 | GBP 410,132 | 0 | GBP 9,029 | GBP 17.26 | GBP 16.88 |
| 2025-02-04 (Tuesday) | 23,762 | GBP 401,103 | GBP 401,103 | 0 | GBP -7,128 | GBP 16.88 | GBP 17.18 |
| 2025-02-03 (Monday) | 23,762 | GBP 408,231 | GBP 408,231 | 0 | GBP -3,802 | GBP 17.18 | GBP 17.34 |
| 2025-01-31 (Friday) | 23,762 | GBP 412,033 | GBP 412,033 | 640 | GBP 17,572 | GBP 17.34 | GBP 17.06 |
| 2025-01-30 (Thursday) | 23,122 | GBP 394,461 | GBP 394,461 | 0 | GBP 6,011 | GBP 17.06 | GBP 16.8 |
| 2025-01-29 (Wednesday) | 23,122 | GBP 388,450 | GBP 388,450 | 0 | GBP -2,312 | GBP 16.8 | GBP 16.9 |
| 2025-01-28 (Tuesday) | 23,122 | GBP 390,762 | GBP 390,762 | 0 | GBP 4,625 | GBP 16.9 | GBP 16.7 |
| 2025-01-27 (Monday) | 23,122 | GBP 386,137 | GBP 386,137 | 0 | GBP -1,388 | GBP 16.7 | GBP 16.76 |
| 2025-01-24 (Friday) | 23,122 | GBP 387,525 | GBP 387,525 | 0 | GBP -2,312 | GBP 16.76 | GBP 16.86 |
| 2025-01-23 (Thursday) | 23,122 | GBP 389,837 | GBP 389,837 | 0 | GBP -2,775 | GBP 16.86 | GBP 16.98 |
| 2025-01-22 (Wednesday) | 23,122 | GBP 392,612 | GBP 392,612 | | | | |
| 2025-01-21 (Tuesday) | 23,122 | GBP 393,074 | GBP 393,074 | | | | |
| 2025-01-20 (Monday) | 23,122 | GBP 385,675 | GBP 385,675 | | | | |
| 2025-01-17 (Friday) | 23,122 | GBP 386,137 | GBP 386,137 | | | | |
| 2025-01-16 (Thursday) | 23,122 | GBP 386,600 | GBP 386,600 | | | | |
| 2025-01-15 (Wednesday) | 23,122 | GBP 387,987 | GBP 387,987 | | | | |
| 2025-01-14 (Tuesday) | 23,122 | GBP 376,426 | GBP 376,426 | | | | |
| 2025-01-13 (Monday) | 23,122 | GBP 367,177 | GBP 367,177 | | | | |
| 2025-01-10 (Friday) | 23,122 | GBP 366,715 | GBP 366,715 | | | | |
| 2025-01-09 (Thursday) | 23,122 | GBP 369,952 | GBP 369,952 | | | | |
| 2025-01-09 (Thursday) | 23,122 | GBP 369,952 | GBP 369,952 | | | | |
| 2025-01-09 (Thursday) | 23,122 | GBP 369,952 | GBP 369,952 | | | | |
| 2025-01-08 (Wednesday) | 23,122 | GBP 363,940 | GBP 363,940 | | | | |
| 2025-01-08 (Wednesday) | 23,122 | GBP 363,940 | GBP 363,940 | | | | |
| 2025-01-08 (Wednesday) | 23,122 | GBP 363,940 | GBP 363,940 | | | | |
| 2025-01-02 (Thursday) | 23,122 | GBP 385,675 | GBP 385,675 | 0 | GBP 5,549 | GBP 16.68 | GBP 16.44 |
| 2024-12-30 (Monday) | 23,122 | GBP 380,126 | GBP 380,126 | 0 | GBP -9,248 | GBP 16.44 | GBP 16.84 |
| 2024-12-27 (Friday) | 23,122 | GBP 383,363 | GBP 383,363 | | | | |
| 2024-12-26 (Thursday) | 23,122 | GBP 391,224 | GBP 391,224 | | | | |
| 2024-12-24 (Tuesday) | 23,122 | GBP 391,224 | GBP 391,224 | | | | |
| 2024-12-23 (Monday) | 23,122 | GBP 381,513 | GBP 381,513 | | | | |
| 2024-12-20 (Friday) | 23,122 | GBP 380,126 | GBP 380,126 | | | | |
| 2024-12-19 (Thursday) | 23,122 | GBP 376,889 | GBP 376,889 | | | | |
| 2024-12-18 (Wednesday) | 23,122 | GBP 381,513 | GBP 381,513 | | | | |
| 2024-12-17 (Tuesday) | 23,122 | GBP 378,738 | GBP 378,738 | | | | |
| 2024-12-16 (Monday) | 23,122 | GBP 385,213 | GBP 385,213 | | | | |
| 2024-12-13 (Friday) | 23,122 | GBP 385,213 | GBP 385,213 | | | | |
| 2024-12-11 (Wednesday) | 23,122 | GBP 388,450 | GBP 388,450 | | | | |
| 2024-12-06 (Friday) | 23,122 | GBP 389,374 | GBP 389,374 | 0 | GBP 2,774 | GBP 16.84 | GBP 16.72 |
| 2024-12-05 (Thursday) | 23,122 | GBP 386,600 | GBP 386,600 | 0 | GBP -1,387 | GBP 16.72 | GBP 16.78 |
| 2024-12-04 (Wednesday) | 23,122 | GBP 387,987 | GBP 387,987 | 0 | GBP 925 | GBP 16.78 | GBP 16.74 |
| 2024-12-03 (Tuesday) | 23,122 | GBP 387,062 | GBP 387,062 | 0 | GBP 2,774 | GBP 16.74 | GBP 16.62 |
| 2024-12-02 (Monday) | 23,122 | GBP 384,288 | GBP 384,288 | 0 | GBP -1,387 | GBP 16.62 | GBP 16.68 |
| 2024-11-29 (Friday) | 23,122 | GBP 385,675 | GBP 385,675 | 0 | GBP -2,312 | GBP 16.68 | GBP 16.78 |
| 2024-11-28 (Thursday) | 23,122 | GBP 387,987 | GBP 387,987 | 0 | GBP 3,237 | GBP 16.78 | GBP 16.64 |
| 2024-11-27 (Wednesday) | 23,122 | GBP 384,750 | GBP 384,750 | 0 | GBP 2,775 | GBP 16.64 | GBP 16.52 |
| 2024-11-26 (Tuesday) | 23,122 | GBP 381,975 | GBP 381,975 | 0 | GBP -4,625 | GBP 16.52 | GBP 16.72 |
| 2024-11-25 (Monday) | 23,122 | GBP 386,600 | GBP 386,600 | 690 | GBP 8,845 | GBP 16.72 | GBP 16.84 |
| 2024-11-22 (Friday) | 22,432 | GBP 377,755 | GBP 377,755 | 0 | GBP -449 | GBP 16.84 | GBP 16.86 |
| 2024-11-21 (Thursday) | 22,432 | GBP 378,204 | GBP 378,204 | 0 | GBP 2,244 | GBP 16.86 | GBP 16.76 |
| 2024-11-20 (Wednesday) | 22,432 | GBP 375,960 | GBP 375,960 | 0 | GBP -2,692 | GBP 16.76 | GBP 16.88 |
| 2024-11-19 (Tuesday) | 22,432 | GBP 378,652 | GBP 378,652 | 0 | GBP 897 | GBP 16.88 | GBP 16.84 |
| 2024-11-18 (Monday) | 22,432 | GBP 377,755 | GBP 377,755 | -1,684 | GBP -21,124 | GBP 16.84 | GBP 16.54 |
| 2024-11-12 (Tuesday) | 24,116 | GBP 398,879 | GBP 398,879 | 0 | GBP -1,447 | GBP 16.54 | GBP 16.6 |
| 2024-11-08 (Friday) | 24,116 | GBP 400,326 | GBP 400,326 | 0 | GBP -3,858 | GBP 16.6 | GBP 16.76 |
| 2024-11-07 (Thursday) | 24,116 | GBP 404,184 | GBP 404,184 | 510 | GBP 20,823 | GBP 16.76 | GBP 16.24 |
| 2024-11-06 (Wednesday) | 23,606 | GBP 383,361 | GBP 383,361 | 0 | GBP -4,250 | GBP 16.24 | GBP 16.42 |
| 2024-11-05 (Tuesday) | 23,606 | GBP 387,611 | GBP 387,611 | 0 | GBP -8,498 | GBP 16.42 | GBP 16.78 |
| 2024-11-04 (Monday) | 23,606 | GBP 396,109 | GBP 396,109 | 0 | GBP -472 | GBP 16.78 | GBP 16.8 |
| 2024-11-01 (Friday) | 23,606 | GBP 396,581 | GBP 396,581 | 0 | GBP 3,777 | GBP 16.8 | GBP 16.64 |
| 2024-10-31 (Thursday) | 23,606 | GBP 392,804 | GBP 392,804 | 0 | GBP -4,249 | GBP 16.64 | GBP 16.82 |
| 2024-10-30 (Wednesday) | 23,606 | GBP 397,053 | GBP 397,053 | 0 | GBP -944 | GBP 16.82 | GBP 16.86 |
| 2024-10-29 (Tuesday) | 23,606 | GBP 397,997 | GBP 397,997 | 0 | GBP -9,915 | GBP 16.86 | GBP 17.28 |
| 2024-10-28 (Monday) | 23,606 | GBP 407,912 | GBP 407,912 | 0 | GBP -2,832 | GBP 17.28 | GBP 17.4 |
| 2024-10-25 (Friday) | 23,606 | GBP 410,744 | GBP 410,744 | 0 | GBP 1,888 | GBP 17.4 | GBP 17.32 |
| 2024-10-24 (Thursday) | 23,606 | GBP 408,856 | GBP 408,856 | 0 | GBP -4,721 | GBP 17.32 | GBP 17.52 |
| 2024-10-23 (Wednesday) | 23,606 | GBP 413,577 | GBP 413,577 | 0 | GBP -4,721 | GBP 17.52 | GBP 17.72 |
| 2024-10-22 (Tuesday) | 23,606 | GBP 418,298 | GBP 418,298 | 0 | GBP -11,331 | GBP 17.72 | GBP 18.2 |
| 2024-10-21 (Monday) | 23,606 | GBP 429,629 | GBP 429,629 | 0 | GBP -7,554 | GBP 18.2 | GBP 18.52 |
| 2024-10-18 (Friday) | 23,606 | GBP 437,183 | GBP 437,183 | | | | |
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 RAT.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of RAT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -2,682 | 1,596.000 | 1,466.000 | 1,479.000 | GBP -3,966,678 | 16.75 Loss of -3,921,741 on sale |
| 2025-01-31 | BUY | 640 | 1,734.000 | 1,692.000 | 1,696.200 | GBP 1,085,568 | 16.85 |
| 2024-11-25 | BUY | 690 | 1,692.000 | 1,666.000 | 1,668.600 | GBP 1,151,334 | 16.96 |
| 2024-11-18 | SELL | -1,684 | 1,696.000 | 1,668.000 | 1,670.800 | GBP -2,813,627 | 16.99 Loss of -2,785,010 on sale |
| 2024-11-07 | BUY | 510 | 1,676.000 | 1,602.000 | 1,609.400 | GBP 820,794 | 17.08 |
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 RAT.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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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.