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 RMV
Stock Name | Rightmove PLC |
Ticker | RMV(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BGDT3G23 |
LEI | 2138001JXGCFKBXYB828 |
Show aggregate RMV holdings
News associated with RMV
- Rightmove (LON:RMV) Hits New 52-Week High – Still a Buy?
- Rightmove plc (LON:RMV – Get Free Report) shares reached a new 52-week high on Monday . The stock traded as high as GBX 790.80 ($10.85) and last traded at GBX 787.60 ($10.81), with a volume of 3263732 shares traded. The stock had previously closed at GBX 787 ($10.80). Analyst Ratings Changes A number of brokerages […] - 2025-06-30 08:37:03
- Rightmove (LON:RMV) Stock Price Crosses Above 200 Day Moving Average – Time to Sell?
- Rightmove plc (LON:RMV – Get Free Report)’s share price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 651.74 ($8.44) and traded as high as GBX 688 ($8.91). Rightmove shares last traded at GBX 687.80 ($8.90), with a volume of 166,164,453 shares traded. Wall […] - 2025-03-28 07:07:14
- Rightmove (LON:RMV) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened
- Rightmove plc (LON:RMV – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 646.68 ($8.41) and traded as high as GBX 681.60 ($8.87). Rightmove shares last traded at GBX 676.20 ($8.80), with a volume of 1,379,432 shares changing hands. […] - 2025-03-20 05:58:45
- Rightmove (LON:RMV) Receives Underweight Rating from JPMorgan Chase & Co.
- Rightmove (LON:RMV – Get Free Report)‘s stock had its “underweight” rating reiterated by stock analysts at JPMorgan Chase & Co. in a research note issued to investors on Wednesday, MarketBeat reports. Separately, Royal Bank of Canada increased their target price on Rightmove from GBX 630 ($8.16) to GBX 750 ($9.72) and gave the company a […] - 2025-03-14 06:44:50
- Rightmove (LON:RMV) Share Price Crosses Above 200-Day Moving Average – Time to Sell?
- Rightmove plc (LON:RMV – Get Free Report) shares passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 640.25 ($8.24) and traded as high as GBX 695.60 ($8.96). Rightmove shares last traded at GBX 680 ($8.75), with a volume of 3,361,190 shares trading hands. Analyst […] - 2025-03-11 06:56:53
- Royal Bank of Canada Issues Positive Forecast for Rightmove (LON:RMV) Stock Price
- Rightmove (LON:RMV – Get Free Report) had its target price raised by research analysts at Royal Bank of Canada from GBX 630 ($8.06) to GBX 750 ($9.59) in a research report issued on Monday,Digital Look reports. The firm presently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective would indicate […] - 2025-03-05 06:56:54
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RMV holdings
Date | Number of RMV Shares Held | Base Market Value of RMV Shares | Local Market Value of RMV Shares | Change in RMV Shares Held | Change in RMV Base Value | Current Price per RMV Share Held | Previous Price per RMV Share Held |
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2024-12-10 (Tuesday) | 402,657 | GBP 2,710,687 | GBP 2,710,687 | 0 | GBP 4,027 | GBP 6.732 | GBP 6.722 |
2024-12-09 (Monday) | 402,657 | GBP 2,706,660 | GBP 2,706,660 | | | | |
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 RMV
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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