| 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 |
| Stock Name | RHI Magnesita NV |
| Ticker | RHIM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | NL0012650360 |
| LEI | 724500UWG6A61XNA3Y36 |
Show aggregate RHIM.L holdings
| Date | Number of RHIM.L Shares Held | Base Market Value of RHIM.L Shares | Local Market Value of RHIM.L Shares | Change in RHIM.L Shares Held | Change in RHIM.L Base Value | Current Price per RHIM.L Share Held | Previous Price per RHIM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,418 | GBP 228,845 | GBP 228,845 | 0 | GBP -7,047 | GBP 30.85 | GBP 31.7999 |
| 2025-05-07 (Wednesday) | 7,418 | GBP 235,892 | GBP 235,892 | 0 | GBP -4,822 | GBP 31.7999 | GBP 32.45 |
| 2025-05-06 (Tuesday) | 7,418 | GBP 240,714 | GBP 240,714 | 0 | GBP 5,934 | GBP 32.45 | GBP 31.65 |
| 2025-05-05 (Monday) | 7,418 | GBP 234,780 | GBP 234,780 | 0 | GBP 0 | GBP 31.65 | GBP 31.65 |
| 2025-05-02 (Friday) | 7,418 | GBP 234,780 | GBP 234,780 | 0 | GBP 2,226 | GBP 31.65 | GBP 31.35 |
| 2025-05-01 (Thursday) | 7,418 | GBP 232,554 | GBP 232,554 | 0 | GBP 1,483 | GBP 31.35 | GBP 31.15 |
| 2025-04-30 (Wednesday) | 7,418 | GBP 231,071 | GBP 231,071 | 0 | GBP 1,855 | GBP 31.15 | GBP 30.9 |
| 2025-04-29 (Tuesday) | 7,418 | GBP 229,216 | GBP 229,216 | 0 | GBP -742 | GBP 30.9 | GBP 31 |
| 2025-04-28 (Monday) | 7,418 | GBP 229,958 | GBP 229,958 | 0 | GBP -1,484 | GBP 31 | GBP 31.2001 |
| 2025-04-25 (Friday) | 7,418 | GBP 231,442 | GBP 231,442 | 0 | GBP 3,709 | GBP 31.2001 | GBP 30.7001 |
| 2025-04-24 (Thursday) | 7,418 | GBP 227,733 | GBP 227,733 | 0 | GBP 371 | GBP 30.7001 | GBP 30.65 |
| 2025-04-23 (Wednesday) | 7,418 | GBP 227,362 | GBP 227,362 | 0 | GBP 6,676 | GBP 30.65 | GBP 29.7501 |
| 2025-04-22 (Tuesday) | 7,418 | GBP 220,686 | GBP 220,686 | 0 | GBP -2,596 | GBP 29.7501 | GBP 30.1 |
| 2025-04-21 (Monday) | 7,418 | GBP 223,282 | GBP 223,282 | 0 | GBP 0 | GBP 30.1 | GBP 30.1 |
| 2025-04-18 (Friday) | 7,418 | GBP 223,282 | GBP 223,282 | 0 | GBP 0 | GBP 30.1 | GBP 30.1 |
| 2025-04-17 (Thursday) | 7,418 | GBP 223,282 | GBP 223,282 | 0 | GBP -3,709 | GBP 30.1 | GBP 30.6 |
| 2025-04-16 (Wednesday) | 7,418 | GBP 226,991 | GBP 226,991 | 0 | GBP -3,338 | GBP 30.6 | GBP 31.05 |
| 2025-04-15 (Tuesday) | 7,418 | GBP 230,329 | GBP 230,329 | 0 | GBP 5,193 | GBP 31.05 | GBP 30.35 |
| 2025-04-14 (Monday) | 7,418 | GBP 225,136 | GBP 225,136 | 0 | GBP 5,934 | GBP 30.35 | GBP 29.55 |
| 2025-04-11 (Friday) | 7,418 | GBP 219,202 | GBP 219,202 | 0 | GBP 371 | GBP 29.55 | GBP 29.5 |
| 2025-04-10 (Thursday) | 7,418 | GBP 218,831 | GBP 218,831 | 0 | GBP 8,531 | GBP 29.5 | GBP 28.35 |
| 2025-04-09 (Wednesday) | 7,418 | GBP 210,300 | GBP 210,300 | 0 | GBP 1,854 | GBP 28.35 | GBP 28.1 |
| 2025-04-08 (Tuesday) | 7,418 | GBP 208,446 | GBP 208,446 | 0 | GBP 6,676 | GBP 28.1 | GBP 27.2001 |
| 2025-04-07 (Monday) | 7,418 | GBP 201,770 | GBP 201,770 | 0 | GBP 6,306 | GBP 27.2001 | GBP 26.35 |
| 2025-04-04 (Friday) | 7,418 | GBP 195,464 | GBP 195,464 | -951 | GBP -55,606 | GBP 26.35 | GBP 30 |
| 2025-04-02 (Wednesday) | 8,369 | GBP 251,070 | GBP 251,070 | 0 | GBP -1,674 | GBP 30 | GBP 30.2 |
| 2025-04-01 (Tuesday) | 8,369 | GBP 252,744 | GBP 252,744 | 0 | GBP -1,255 | GBP 30.2 | GBP 30.35 |
| 2025-03-31 (Monday) | 8,369 | GBP 253,999 | GBP 253,999 | 0 | GBP -13,391 | GBP 30.35 | GBP 31.9501 |
| 2025-03-28 (Friday) | 8,369 | GBP 267,390 | GBP 267,390 | 0 | GBP -2,929 | GBP 31.9501 | GBP 32.3 |
| 2025-03-27 (Thursday) | 8,369 | GBP 270,319 | GBP 270,319 | 0 | GBP -4,184 | GBP 32.3 | GBP 32.8 |
| 2025-03-26 (Wednesday) | 8,369 | GBP 274,503 | GBP 274,503 | 0 | GBP -3,348 | GBP 32.8 | GBP 33.2 |
| 2025-03-25 (Tuesday) | 8,369 | GBP 277,851 | GBP 277,851 | 0 | GBP 837 | GBP 33.2 | GBP 33.1 |
| 2025-03-24 (Monday) | 8,369 | GBP 277,014 | GBP 277,014 | 0 | GBP -1,674 | GBP 33.1 | GBP 33.3 |
| 2025-03-21 (Friday) | 8,369 | GBP 278,688 | GBP 278,688 | 0 | GBP -6,276 | GBP 33.3 | GBP 34.0499 |
| 2025-03-20 (Thursday) | 8,369 | GBP 284,964 | GBP 284,964 | 0 | GBP 4,602 | GBP 34.0499 | GBP 33.5001 |
| 2025-03-19 (Wednesday) | 8,369 | GBP 280,362 | GBP 280,362 | 0 | GBP -1,673 | GBP 33.5001 | GBP 33.7 |
| 2025-03-18 (Tuesday) | 8,369 | GBP 282,035 | GBP 282,035 | 0 | GBP -2,929 | GBP 33.7 | GBP 34.0499 |
| 2025-03-17 (Monday) | 8,369 | GBP 284,964 | GBP 284,964 | 0 | GBP 0 | GBP 34.0499 | GBP 34.0499 |
| 2025-03-14 (Friday) | 8,369 | GBP 284,964 | GBP 284,964 | 0 | GBP 5,439 | GBP 34.0499 | GBP 33.4 |
| 2025-03-13 (Thursday) | 8,369 | GBP 279,525 | GBP 279,525 | 0 | GBP -9,206 | GBP 33.4 | GBP 34.5001 |
| 2025-03-12 (Wednesday) | 8,369 | GBP 288,731 | GBP 288,731 | 0 | GBP -6,695 | GBP 34.5001 | GBP 35.3 |
| 2025-03-11 (Tuesday) | 8,369 | GBP 295,426 | GBP 295,426 | 0 | GBP 2,093 | GBP 35.3 | GBP 35.0499 |
| 2025-03-10 (Monday) | 8,369 | GBP 293,333 | GBP 293,333 | 0 | GBP -12,972 | GBP 35.0499 | GBP 36.6 |
| 2025-03-07 (Friday) | 8,369 | GBP 306,305 | GBP 306,305 | 0 | GBP -11,717 | GBP 36.6 | GBP 38 |
| 2025-03-06 (Thursday) | 8,369 | GBP 318,022 | GBP 318,022 | 0 | GBP 28,036 | GBP 38 | GBP 34.65 |
| 2025-03-05 (Wednesday) | 8,369 | GBP 289,986 | GBP 289,986 | 0 | GBP 12,135 | GBP 34.65 | GBP 33.2 |
| 2025-03-04 (Tuesday) | 8,369 | GBP 277,851 | GBP 277,851 | 0 | GBP -2,511 | GBP 33.2 | GBP 33.5001 |
| 2025-03-03 (Monday) | 8,369 | GBP 280,362 | GBP 280,362 | 0 | GBP 1,674 | GBP 33.5001 | GBP 33.3 |
| 2025-02-28 (Friday) | 8,369 | GBP 278,688 | GBP 278,688 | -298 | GBP -22,490 | GBP 33.3 | GBP 34.75 |
| 2025-02-27 (Thursday) | 8,667 | GBP 301,178 | GBP 301,178 | 0 | GBP -24,268 | GBP 34.75 | GBP 37.55 |
| 2025-02-26 (Wednesday) | 8,667 | GBP 325,446 | GBP 325,446 | 0 | GBP 3,900 | GBP 37.55 | GBP 37.1 |
| 2025-02-25 (Tuesday) | 8,667 | GBP 321,546 | GBP 321,546 | 0 | GBP -433 | GBP 37.1 | GBP 37.15 |
| 2025-02-24 (Monday) | 8,667 | GBP 321,979 | GBP 321,979 | 0 | GBP 0 | GBP 37.15 | GBP 37.15 |
| 2025-02-21 (Friday) | 8,667 | GBP 321,979 | GBP 321,979 | 0 | GBP 1,300 | GBP 37.15 | GBP 37 |
| 2025-02-20 (Thursday) | 8,667 | GBP 320,679 | GBP 320,679 | 0 | GBP 0 | GBP 37 | GBP 37 |
| 2025-02-19 (Wednesday) | 8,667 | GBP 320,679 | GBP 320,679 | 0 | GBP -2,167 | GBP 37 | GBP 37.25 |
| 2025-02-18 (Tuesday) | 8,667 | GBP 322,846 | GBP 322,846 | 0 | GBP 434 | GBP 37.25 | GBP 37.2 |
| 2025-02-17 (Monday) | 8,667 | GBP 322,412 | GBP 322,412 | 0 | GBP -867 | GBP 37.2 | GBP 37.3 |
| 2025-02-14 (Friday) | 8,667 | GBP 323,279 | GBP 323,279 | 0 | GBP 1,733 | GBP 37.3 | GBP 37.1 |
| 2025-02-13 (Thursday) | 8,667 | GBP 321,546 | GBP 321,546 | 0 | GBP 3,467 | GBP 37.1 | GBP 36.7 |
| 2025-02-12 (Wednesday) | 8,667 | GBP 318,079 | GBP 318,079 | 0 | GBP 0 | GBP 36.7 | GBP 36.7 |
| 2025-02-11 (Tuesday) | 8,667 | GBP 318,079 | GBP 318,079 | 0 | GBP 0 | GBP 36.7 | GBP 36.7 |
| 2025-02-10 (Monday) | 8,667 | GBP 318,079 | GBP 318,079 | 0 | GBP 4,334 | GBP 36.7 | GBP 36.2 |
| 2025-02-07 (Friday) | 8,667 | GBP 313,745 | GBP 313,745 | 0 | GBP -2,601 | GBP 36.2 | GBP 36.5001 |
| 2025-02-06 (Thursday) | 8,667 | GBP 316,346 | GBP 316,346 | 0 | GBP 10,834 | GBP 36.5001 | GBP 35.25 |
| 2025-02-05 (Wednesday) | 8,667 | GBP 305,512 | GBP 305,512 | 0 | GBP 6,067 | GBP 35.25 | GBP 34.55 |
| 2025-02-04 (Tuesday) | 8,667 | GBP 299,445 | GBP 299,445 | 0 | GBP -433 | GBP 34.55 | GBP 34.6 |
| 2025-02-03 (Monday) | 8,667 | GBP 299,878 | GBP 299,878 | 0 | GBP -5,634 | GBP 34.6 | GBP 35.25 |
| 2025-01-31 (Friday) | 8,667 | GBP 305,512 | GBP 305,512 | 261 | GBP 10,461 | GBP 35.25 | GBP 35.1 |
| 2025-01-30 (Thursday) | 8,406 | GBP 295,051 | GBP 295,051 | 0 | GBP -840 | GBP 35.1 | GBP 35.2 |
| 2025-01-29 (Wednesday) | 8,406 | GBP 295,891 | GBP 295,891 | 0 | GBP 3,362 | GBP 35.2 | GBP 34.8 |
| 2025-01-28 (Tuesday) | 8,406 | GBP 292,529 | GBP 292,529 | 0 | GBP 4,623 | GBP 34.8 | GBP 34.2501 |
| 2025-01-27 (Monday) | 8,406 | GBP 287,906 | GBP 287,906 | 0 | GBP -840 | GBP 34.2501 | GBP 34.35 |
| 2025-01-24 (Friday) | 8,406 | GBP 288,746 | GBP 288,746 | 0 | GBP 840 | GBP 34.35 | GBP 34.2501 |
| 2025-01-23 (Thursday) | 8,406 | GBP 287,906 | GBP 287,906 | 0 | GBP -2,101 | GBP 34.2501 | GBP 34.5 |
| 2025-01-22 (Wednesday) | 8,406 | GBP 290,007 | GBP 290,007 | ||||
| 2025-01-21 (Tuesday) | 8,406 | GBP 290,848 | GBP 290,848 | ||||
| 2025-01-20 (Monday) | 8,406 | GBP 289,587 | GBP 289,587 | ||||
| 2025-01-17 (Friday) | 8,406 | GBP 290,007 | GBP 290,007 | ||||
| 2025-01-16 (Thursday) | 8,406 | GBP 286,645 | GBP 286,645 | ||||
| 2025-01-15 (Wednesday) | 8,406 | GBP 283,703 | GBP 283,703 | ||||
| 2025-01-14 (Tuesday) | 8,406 | GBP 273,615 | GBP 273,615 | ||||
| 2025-01-13 (Monday) | 8,406 | GBP 273,195 | GBP 273,195 | ||||
| 2025-01-10 (Friday) | 8,406 | GBP 273,195 | GBP 273,195 | ||||
| 2025-01-09 (Thursday) | 8,406 | GBP 275,717 | GBP 275,717 | ||||
| 2025-01-09 (Thursday) | 8,406 | GBP 275,717 | GBP 275,717 | ||||
| 2025-01-09 (Thursday) | 8,406 | GBP 275,717 | GBP 275,717 | ||||
| 2025-01-08 (Wednesday) | 8,406 | GBP 273,615 | GBP 273,615 | ||||
| 2025-01-08 (Wednesday) | 8,406 | GBP 273,615 | GBP 273,615 | ||||
| 2025-01-08 (Wednesday) | 8,406 | GBP 273,615 | GBP 273,615 | ||||
| 2025-01-02 (Thursday) | 8,406 | GBP 276,978 | GBP 276,978 | 0 | GBP 3,783 | GBP 32.95 | GBP 32.5 |
| 2024-12-30 (Monday) | 8,406 | GBP 273,195 | GBP 273,195 | 0 | GBP 10,507 | GBP 32.5 | GBP 31.2501 |
| 2024-12-27 (Friday) | 8,406 | GBP 272,775 | GBP 272,775 | ||||
| 2024-12-26 (Thursday) | 8,406 | GBP 277,818 | GBP 277,818 | ||||
| 2024-12-24 (Tuesday) | 8,406 | GBP 277,818 | GBP 277,818 | ||||
| 2024-12-23 (Monday) | 8,406 | GBP 269,412 | GBP 269,412 | ||||
| 2024-12-20 (Friday) | 8,406 | GBP 268,992 | GBP 268,992 | ||||
| 2024-12-19 (Thursday) | 8,406 | GBP 263,108 | GBP 263,108 | ||||
| 2024-12-18 (Wednesday) | 8,406 | GBP 264,789 | GBP 264,789 | ||||
| 2024-12-17 (Tuesday) | 8,406 | GBP 261,847 | GBP 261,847 | ||||
| 2024-12-16 (Monday) | 8,406 | GBP 262,267 | GBP 262,267 | ||||
| 2024-12-13 (Friday) | 8,406 | GBP 262,267 | GBP 262,267 | ||||
| 2024-12-11 (Wednesday) | 8,406 | GBP 266,050 | GBP 266,050 | ||||
| 2024-12-06 (Friday) | 8,406 | GBP 262,688 | GBP 262,688 | 0 | GBP -2,101 | GBP 31.2501 | GBP 31.5 |
| 2024-12-05 (Thursday) | 8,406 | GBP 264,789 | GBP 264,789 | 0 | GBP 841 | GBP 31.5 | GBP 31.4 |
| 2024-12-04 (Wednesday) | 8,406 | GBP 263,948 | GBP 263,948 | 0 | GBP 3,362 | GBP 31.4 | GBP 31 |
| 2024-12-03 (Tuesday) | 8,406 | GBP 260,586 | GBP 260,586 | 0 | GBP 1,681 | GBP 31 | GBP 30.8 |
| 2024-12-02 (Monday) | 8,406 | GBP 258,905 | GBP 258,905 | 0 | GBP -1,261 | GBP 30.8 | GBP 30.95 |
| 2024-11-29 (Friday) | 8,406 | GBP 260,166 | GBP 260,166 | 0 | GBP -420 | GBP 30.95 | GBP 31 |
| 2024-11-28 (Thursday) | 8,406 | GBP 260,586 | GBP 260,586 | 0 | GBP 1,261 | GBP 31 | GBP 30.85 |
| 2024-11-27 (Wednesday) | 8,406 | GBP 259,325 | GBP 259,325 | 0 | GBP 0 | GBP 30.85 | GBP 30.85 |
| 2024-11-26 (Tuesday) | 8,406 | GBP 259,325 | GBP 259,325 | 0 | GBP -3,783 | GBP 30.85 | GBP 31.3 |
| 2024-11-25 (Monday) | 8,406 | GBP 263,108 | GBP 263,108 | 346 | GBP 10,427 | GBP 31.3 | GBP 31.35 |
| 2024-11-22 (Friday) | 8,060 | GBP 252,681 | GBP 252,681 | 0 | GBP 2,418 | GBP 31.35 | GBP 31.05 |
| 2024-11-21 (Thursday) | 8,060 | GBP 250,263 | GBP 250,263 | 0 | GBP 2,418 | GBP 31.05 | GBP 30.75 |
| 2024-11-20 (Wednesday) | 8,060 | GBP 247,845 | GBP 247,845 | 0 | GBP 806 | GBP 30.75 | GBP 30.65 |
| 2024-11-19 (Tuesday) | 8,060 | GBP 247,039 | GBP 247,039 | 0 | GBP -2,015 | GBP 30.65 | GBP 30.9 |
| 2024-11-18 (Monday) | 8,060 | GBP 249,054 | GBP 249,054 | -608 | GBP -22,688 | GBP 30.9 | GBP 31.35 |
| 2024-11-12 (Tuesday) | 8,668 | GBP 271,742 | GBP 271,742 | 0 | GBP -867 | GBP 31.35 | GBP 31.45 |
| 2024-11-08 (Friday) | 8,668 | GBP 272,609 | GBP 272,609 | 0 | GBP -6,501 | GBP 31.45 | GBP 32.2 |
| 2024-11-07 (Thursday) | 8,668 | GBP 279,110 | GBP 279,110 | 0 | GBP 1,734 | GBP 32.2 | GBP 32 |
| 2024-11-06 (Wednesday) | 8,668 | GBP 277,376 | GBP 277,376 | 0 | GBP 0 | GBP 32 | GBP 32 |
| 2024-11-05 (Tuesday) | 8,668 | GBP 277,376 | GBP 277,376 | 0 | GBP 867 | GBP 32 | GBP 31.9 |
| 2024-11-04 (Monday) | 8,668 | GBP 276,509 | GBP 276,509 | 0 | GBP 0 | GBP 31.9 | GBP 31.9 |
| 2024-11-01 (Friday) | 8,668 | GBP 276,509 | GBP 276,509 | 0 | GBP -1,734 | GBP 31.9 | GBP 32.1 |
| 2024-10-31 (Thursday) | 8,668 | GBP 278,243 | GBP 278,243 | 0 | GBP 1,734 | GBP 32.1 | GBP 31.9 |
| 2024-10-30 (Wednesday) | 8,668 | GBP 276,509 | GBP 276,509 | 0 | GBP 0 | GBP 31.9 | GBP 31.9 |
| 2024-10-29 (Tuesday) | 8,668 | GBP 276,509 | GBP 276,509 | 0 | GBP -3,467 | GBP 31.9 | GBP 32.3 |
| 2024-10-28 (Monday) | 8,668 | GBP 279,976 | GBP 279,976 | 0 | GBP 7,367 | GBP 32.3 | GBP 31.45 |
| 2024-10-25 (Friday) | 8,668 | GBP 272,609 | GBP 272,609 | 0 | GBP 1,301 | GBP 31.45 | GBP 31.3 |
| 2024-10-24 (Thursday) | 8,668 | GBP 271,308 | GBP 271,308 | 0 | GBP -8,235 | GBP 31.3 | GBP 32.25 |
| 2024-10-23 (Wednesday) | 8,668 | GBP 279,543 | GBP 279,543 | 0 | GBP -13,002 | GBP 32.25 | GBP 33.75 |
| 2024-10-22 (Tuesday) | 8,668 | GBP 292,545 | GBP 292,545 | 0 | GBP -2,600 | GBP 33.75 | GBP 34.05 |
| 2024-10-21 (Monday) | 8,668 | GBP 295,145 | GBP 295,145 | 0 | GBP -5,635 | GBP 34.05 | GBP 34.7 |
| 2024-10-18 (Friday) | 8,668 | GBP 300,780 | GBP 300,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -951 | 26.350* | 33.56 Profit of 31,920 on sale | |||
| 2025-02-28 | SELL | -298 | 33.300* | 33.59 Profit of 10,010 on sale | |||
| 2025-01-31 | BUY | 261 | 35.250* | 32.12 | |||
| 2024-11-25 | BUY | 346 | 31.300* | 31.83 | |||
| 2024-11-18 | SELL | -608 | 30.900* | 32.11 Profit of 19,524 on sale |
* (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
| 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.