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 RPI
| Stock Name | Raspberry Pi Holdings PLC |
| Ticker | RPI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BS3DYQ52 |
| LEI | 984500F5FB0E4FEBED17 |
Show aggregate RPI holdings
News associated with RPI
- Eben Upton CBE Sells 400,000 Shares of Raspberry Pi Holdings (LON:RPI) Stock
- Raspberry Pi Holdings (LON:RPI – Get Free Report) insider Eben Upton CBE sold 400,000 shares of the company’s stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of GBX 455 ($6.13), for a total value of £1,820,000 ($2,450,848.37). Raspberry Pi Price Performance Shares of LON RPI opened at […] - 2025-06-20 05:16:55
- Insider Selling: Raspberry Pi Holdings (LON:RPI) Insider Sells 100,000 Shares of Stock
- Raspberry Pi Holdings (LON:RPI – Get Free Report) insider Richard David Boult sold 100,000 shares of the stock in a transaction dated Tuesday, June 17th. The shares were sold at an average price of GBX 455 ($6.11), for a total transaction of £455,000 ($610,574.34). Raspberry Pi Stock Down 2.2% Shares of RPI opened at GBX […] - 2025-06-19 05:18:55
- Richards Packaging Income Fund (TSE:RPI.UN) Stock Price Crosses Below Two Hundred Day Moving Average – Time to Sell?
- Richards Packaging Income Fund (TSE:RPI.UN – Get Free Report)’s stock price crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$30.33 and traded as low as C$27.85. Richards Packaging Income Fund shares last traded at C$27.99, with a volume of 3,515 […] - 2025-03-14 07:54:48
- Insider Selling: Raspberry Pi Holdings (LON:RPI) Insider Sells 56,000 Shares of Stock
- Raspberry Pi Holdings (LON:RPI – Get Free Report) insider David Ranken Gammon sold 56,000 shares of the company’s stock in a transaction that occurred on Friday, January 31st. The stock was sold at an average price of GBX 710 ($8.86), for a total value of £397,600 ($496,255.62). Raspberry Pi Stock Performance Shares of Raspberry Pi […] - 2025-02-05 06:24:50
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RPI holdings
| Date | Number of RPI Shares Held | Base Market Value of RPI Shares | Local Market Value of RPI Shares | Change in RPI Shares Held | Change in RPI Base Value | Current Price per RPI Share Held | Previous Price per RPI Share Held |
|---|
| 2024-12-10 (Tuesday) | 44,293 | GBP 186,208 | GBP 186,208 | 0 | GBP 11,251 | GBP 4.20401 | GBP 3.94999 |
| 2024-12-09 (Monday) | 44,293 | GBP 174,957 | GBP 174,957 | | | | |
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 RPI
| 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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