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 RNK
| Stock Name | Rank Group PLC |
| Ticker | RNK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1L5QH97 |
| LEI | 213800TXKD6XZWOFTE12 |
Show aggregate RNK holdings
News associated with RNK
- The Rank Group (LON:RNK) Shares Pass Above 200 Day Moving Average – Time to Sell?
- The Rank Group Plc (LON:RNK – Get Free Report)’s stock price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 93.05 ($1.27) and traded as high as GBX 130.80 ($1.79). The Rank Group shares last traded at GBX 130.40 ($1.78), with a volume of […] - 2025-06-26 07:50:52
- The Rank Group (LON:RNK) Stock Passes Above Two Hundred Day Moving Average – What’s Next?
- The Rank Group Plc (LON:RNK – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 91.25 ($1.22) and traded as high as GBX 131.80 ($1.77). The Rank Group shares last traded at GBX 131 ($1.76), […] - 2025-06-18 07:32:54
- The Rank Group (LON:RNK) Shares Pass Above 200-Day Moving Average – Here’s Why
- The Rank Group Plc (LON:RNK – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 83.27 ($1.05) and traded as high as GBX 87.60 ($1.11). The Rank Group shares last traded at GBX 82.20 ($1.04), with a […] - 2025-02-25 08:41:09
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RNK holdings
| Date | Number of RNK Shares Held | Base Market Value of RNK Shares | Local Market Value of RNK Shares | Change in RNK Shares Held | Change in RNK Base Value | Current Price per RNK Share Held | Previous Price per RNK Share Held |
|---|
| 2024-12-10 (Tuesday) | 96,078 | GBP 83,396 | GBP 83,396 | 0 | GBP -192 | GBP 0.868003 | GBP 0.870001 |
| 2024-12-09 (Monday) | 96,078 | GBP 83,588 | GBP 83,588 | | | | |
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 RNK
| 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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