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 RHIM
| Stock Name | RHI Magnesita NV |
| Ticker | RHIM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | NL0012650360 |
| LEI | 724500UWG6A61XNA3Y36 |
Show aggregate RHIM holdings
News associated with RHIM
- RHI Magnesita (LON:RHIM) Hits New 1-Year Low – Here’s What Happened
- Shares of RHI Magnesita (LON:RHIM – Get Free Report) reached a new 52-week low during mid-day trading on Monday . The company traded as low as GBX 2,425 ($31.26) and last traded at GBX 2,482.53 ($32.00), with a volume of 160990 shares trading hands. The stock had previously closed at GBX 2,625 ($33.84). RHI Magnesita […] - 2025-04-07 08:21:06
- Stefan Borgas Sells 5,598 Shares of RHI Magnesita (LON:RHIM) Stock
- RHI Magnesita (LON:RHIM – Get Free Report) insider Stefan Borgas sold 5,598 shares of the stock in a transaction that occurred on Monday, March 31st. The stock was sold at an average price of GBX 3,065 ($39.80), for a total transaction of £171,578.70 ($222,800.55). Stefan Borgas also recently made the following trade(s): On Thursday, March […] - 2025-04-03 05:24:52
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RHIM holdings
| Date | Number of RHIM Shares Held | Base Market Value of RHIM Shares | Local Market Value of RHIM Shares | Change in RHIM Shares Held | Change in RHIM Base Value | Current Price per RHIM Share Held | Previous Price per RHIM Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,406 | GBP 266,891 | GBP 266,891 | 0 | GBP 2,522 | GBP 31.7501 | GBP 31.45 |
| 2024-12-09 (Monday) | 8,406 | GBP 264,369 | GBP 264,369 | | | | |
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 RHIM
| 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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