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.L
| Stock Name | Raspberry Pi Holdings PLC |
| Ticker | RPI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BS3DYQ52 |
| LEI | 984500F5FB0E4FEBED17 |
Show aggregate RPI.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RPI.L holdings
| Date | Number of RPI.L Shares Held | Base Market Value of RPI.L Shares | Local Market Value of RPI.L Shares | Change in RPI.L Shares Held | Change in RPI.L Base Value | Current Price per RPI.L Share Held | Previous Price per RPI.L Share Held |
|---|
| 2025-05-08 (Thursday) | 39,056 | GBP 182,548 | GBP 182,548 | 0 | GBP -6,327 | GBP 4.67401 | GBP 4.836 |
| 2025-05-07 (Wednesday) | 39,056 | GBP 188,875 | GBP 188,875 | 0 | GBP 1,406 | GBP 4.836 | GBP 4.8 |
| 2025-05-06 (Tuesday) | 39,056 | GBP 187,469 | GBP 187,469 | 0 | GBP 2,578 | GBP 4.8 | GBP 4.734 |
| 2025-05-05 (Monday) | 39,056 | GBP 184,891 | GBP 184,891 | 0 | GBP 0 | GBP 4.734 | GBP 4.734 |
| 2025-05-02 (Friday) | 39,056 | GBP 184,891 | GBP 184,891 | 0 | GBP 8,358 | GBP 4.734 | GBP 4.52 |
| 2025-05-01 (Thursday) | 39,056 | GBP 176,533 | GBP 176,533 | 0 | GBP 4,374 | GBP 4.52 | GBP 4.408 |
| 2025-04-30 (Wednesday) | 39,056 | GBP 172,159 | GBP 172,159 | 0 | GBP 4,218 | GBP 4.408 | GBP 4.3 |
| 2025-04-29 (Tuesday) | 39,056 | GBP 167,941 | GBP 167,941 | 0 | GBP 3,906 | GBP 4.3 | GBP 4.2 |
| 2025-04-28 (Monday) | 39,056 | GBP 164,035 | GBP 164,035 | 0 | GBP -469 | GBP 4.2 | GBP 4.212 |
| 2025-04-25 (Friday) | 39,056 | GBP 164,504 | GBP 164,504 | 0 | GBP -5,546 | GBP 4.212 | GBP 4.354 |
| 2025-04-24 (Thursday) | 39,056 | GBP 170,050 | GBP 170,050 | 0 | GBP -2,343 | GBP 4.354 | GBP 4.414 |
| 2025-04-23 (Wednesday) | 39,056 | GBP 172,393 | GBP 172,393 | 0 | GBP 6,249 | GBP 4.414 | GBP 4.25399 |
| 2025-04-22 (Tuesday) | 39,056 | GBP 166,144 | GBP 166,144 | 0 | GBP -5,156 | GBP 4.25399 | GBP 4.38601 |
| 2025-04-21 (Monday) | 39,056 | GBP 171,300 | GBP 171,300 | 0 | GBP 0 | GBP 4.38601 | GBP 4.38601 |
| 2025-04-18 (Friday) | 39,056 | GBP 171,300 | GBP 171,300 | 0 | GBP 0 | GBP 4.38601 | GBP 4.38601 |
| 2025-04-17 (Thursday) | 39,056 | GBP 171,300 | GBP 171,300 | 0 | GBP 1,094 | GBP 4.38601 | GBP 4.358 |
| 2025-04-16 (Wednesday) | 39,056 | GBP 170,206 | GBP 170,206 | 0 | GBP -3,125 | GBP 4.358 | GBP 4.43801 |
| 2025-04-15 (Tuesday) | 39,056 | GBP 173,331 | GBP 173,331 | 0 | GBP -1,718 | GBP 4.43801 | GBP 4.482 |
| 2025-04-14 (Monday) | 39,056 | GBP 175,049 | GBP 175,049 | 0 | GBP 10,545 | GBP 4.482 | GBP 4.212 |
| 2025-04-11 (Friday) | 39,056 | GBP 164,504 | GBP 164,504 | 0 | GBP -8,514 | GBP 4.212 | GBP 4.43 |
| 2025-04-10 (Thursday) | 39,056 | GBP 173,018 | GBP 173,018 | 0 | GBP 10,467 | GBP 4.43 | GBP 4.162 |
| 2025-04-09 (Wednesday) | 39,056 | GBP 162,551 | GBP 162,551 | 0 | GBP -11,795 | GBP 4.162 | GBP 4.464 |
| 2025-04-08 (Tuesday) | 39,056 | GBP 174,346 | GBP 174,346 | 0 | GBP 10,076 | GBP 4.464 | GBP 4.20601 |
| 2025-04-07 (Monday) | 39,056 | GBP 164,270 | GBP 164,270 | 0 | GBP -11,482 | GBP 4.20601 | GBP 4.5 |
| 2025-04-04 (Friday) | 39,056 | GBP 175,752 | GBP 175,752 | -5,040 | GBP -35,027 | GBP 4.5 | GBP 4.78 |
| 2025-04-02 (Wednesday) | 44,096 | GBP 210,779 | GBP 210,779 | 0 | GBP 3,175 | GBP 4.78 | GBP 4.708 |
| 2025-04-01 (Tuesday) | 44,096 | GBP 207,604 | GBP 207,604 | 0 | GBP 1,852 | GBP 4.708 | GBP 4.666 |
| 2025-03-31 (Monday) | 44,096 | GBP 205,752 | GBP 205,752 | 0 | GBP -13,758 | GBP 4.666 | GBP 4.978 |
| 2025-03-28 (Friday) | 44,096 | GBP 219,510 | GBP 219,510 | 0 | GBP 529 | GBP 4.978 | GBP 4.96601 |
| 2025-03-27 (Thursday) | 44,096 | GBP 218,981 | GBP 218,981 | 0 | GBP -2,160 | GBP 4.96601 | GBP 5.01499 |
| 2025-03-26 (Wednesday) | 44,096 | GBP 221,141 | GBP 221,141 | 0 | GBP 7,893 | GBP 5.01499 | GBP 4.83599 |
| 2025-03-25 (Tuesday) | 44,096 | GBP 213,248 | GBP 213,248 | 0 | GBP -12,744 | GBP 4.83599 | GBP 5.125 |
| 2025-03-24 (Monday) | 44,096 | GBP 225,992 | GBP 225,992 | 0 | GBP 441 | GBP 5.125 | GBP 5.115 |
| 2025-03-21 (Friday) | 44,096 | GBP 225,551 | GBP 225,551 | 0 | GBP -20,946 | GBP 5.115 | GBP 5.59001 |
| 2025-03-20 (Thursday) | 44,096 | GBP 246,497 | GBP 246,497 | 0 | GBP -7,055 | GBP 5.59001 | GBP 5.75 |
| 2025-03-19 (Wednesday) | 44,096 | GBP 253,552 | GBP 253,552 | 0 | GBP -1,764 | GBP 5.75 | GBP 5.79 |
| 2025-03-18 (Tuesday) | 44,096 | GBP 255,316 | GBP 255,316 | 0 | GBP 1,323 | GBP 5.79 | GBP 5.76 |
| 2025-03-17 (Monday) | 44,096 | GBP 253,993 | GBP 253,993 | 0 | GBP -1,984 | GBP 5.76 | GBP 5.80499 |
| 2025-03-14 (Friday) | 44,096 | GBP 255,977 | GBP 255,977 | 0 | GBP -4,189 | GBP 5.80499 | GBP 5.89999 |
| 2025-03-13 (Thursday) | 44,096 | GBP 260,166 | GBP 260,166 | 0 | GBP 3,968 | GBP 5.89999 | GBP 5.81001 |
| 2025-03-12 (Wednesday) | 44,096 | GBP 256,198 | GBP 256,198 | 0 | GBP -3,307 | GBP 5.81001 | GBP 5.885 |
| 2025-03-11 (Tuesday) | 44,096 | GBP 259,505 | GBP 259,505 | 0 | GBP 5,512 | GBP 5.885 | GBP 5.76 |
| 2025-03-10 (Monday) | 44,096 | GBP 253,993 | GBP 253,993 | 0 | GBP -10,583 | GBP 5.76 | GBP 6 |
| 2025-03-07 (Friday) | 44,096 | GBP 264,576 | GBP 264,576 | 0 | GBP 6,173 | GBP 6 | GBP 5.86001 |
| 2025-03-06 (Thursday) | 44,096 | GBP 258,403 | GBP 258,403 | 0 | GBP 5,512 | GBP 5.86001 | GBP 5.73501 |
| 2025-03-05 (Wednesday) | 44,096 | GBP 252,891 | GBP 252,891 | 0 | GBP 9,922 | GBP 5.73501 | GBP 5.51 |
| 2025-03-04 (Tuesday) | 44,096 | GBP 242,969 | GBP 242,969 | 0 | GBP -11,244 | GBP 5.51 | GBP 5.76499 |
| 2025-03-03 (Monday) | 44,096 | GBP 254,213 | GBP 254,213 | 0 | GBP -8,158 | GBP 5.76499 | GBP 5.95 |
| 2025-02-28 (Friday) | 44,096 | GBP 262,371 | GBP 262,371 | -1,488 | GBP -12,501 | GBP 5.95 | GBP 6.03001 |
| 2025-02-27 (Thursday) | 45,584 | GBP 274,872 | GBP 274,872 | 0 | GBP -1,367 | GBP 6.03001 | GBP 6.06 |
| 2025-02-26 (Wednesday) | 45,584 | GBP 276,239 | GBP 276,239 | 0 | GBP 6,838 | GBP 6.06 | GBP 5.90999 |
| 2025-02-25 (Tuesday) | 45,584 | GBP 269,401 | GBP 269,401 | 0 | GBP -15,043 | GBP 5.90999 | GBP 6.24 |
| 2025-02-24 (Monday) | 45,584 | GBP 284,444 | GBP 284,444 | 0 | GBP -21,653 | GBP 6.24 | GBP 6.71501 |
| 2025-02-21 (Friday) | 45,584 | GBP 306,097 | GBP 306,097 | 0 | GBP -2,051 | GBP 6.71501 | GBP 6.76 |
| 2025-02-20 (Thursday) | 45,584 | GBP 308,148 | GBP 308,148 | 0 | GBP 11,396 | GBP 6.76 | GBP 6.51 |
| 2025-02-19 (Wednesday) | 45,584 | GBP 296,752 | GBP 296,752 | 0 | GBP -1,823 | GBP 6.51 | GBP 6.55 |
| 2025-02-18 (Tuesday) | 45,584 | GBP 298,575 | GBP 298,575 | 0 | GBP 1,367 | GBP 6.55 | GBP 6.52001 |
| 2025-02-17 (Monday) | 45,584 | GBP 297,208 | GBP 297,208 | 0 | GBP -18,005 | GBP 6.52001 | GBP 6.91499 |
| 2025-02-14 (Friday) | 45,584 | GBP 315,213 | GBP 315,213 | 0 | GBP -2,052 | GBP 6.91499 | GBP 6.96001 |
| 2025-02-13 (Thursday) | 45,584 | GBP 317,265 | GBP 317,265 | 0 | GBP 2,507 | GBP 6.96001 | GBP 6.90501 |
| 2025-02-12 (Wednesday) | 45,584 | GBP 314,758 | GBP 314,758 | 0 | GBP -11,396 | GBP 6.90501 | GBP 7.15501 |
| 2025-02-11 (Tuesday) | 45,584 | GBP 326,154 | GBP 326,154 | 0 | GBP -9,344 | GBP 7.15501 | GBP 7.35999 |
| 2025-02-10 (Monday) | 45,584 | GBP 335,498 | GBP 335,498 | 0 | GBP -1,596 | GBP 7.35999 | GBP 7.39501 |
| 2025-02-07 (Friday) | 45,584 | GBP 337,094 | GBP 337,094 | 0 | GBP -11,852 | GBP 7.39501 | GBP 7.65501 |
| 2025-02-06 (Thursday) | 45,584 | GBP 348,946 | GBP 348,946 | 0 | GBP 11,396 | GBP 7.65501 | GBP 7.40501 |
| 2025-02-05 (Wednesday) | 45,584 | GBP 337,550 | GBP 337,550 | 0 | GBP -1,823 | GBP 7.40501 | GBP 7.445 |
| 2025-02-04 (Tuesday) | 45,584 | GBP 339,373 | GBP 339,373 | 0 | GBP 5,698 | GBP 7.445 | GBP 7.32 |
| 2025-02-03 (Monday) | 45,584 | GBP 333,675 | GBP 333,675 | 0 | GBP -15,498 | GBP 7.32 | GBP 7.65999 |
| 2025-01-31 (Friday) | 45,584 | GBP 349,173 | GBP 349,173 | 1,291 | GBP 23,841 | GBP 7.65999 | GBP 7.345 |
| 2025-01-30 (Thursday) | 44,293 | GBP 325,332 | GBP 325,332 | 0 | GBP 10,187 | GBP 7.345 | GBP 7.11501 |
| 2025-01-29 (Wednesday) | 44,293 | GBP 315,145 | GBP 315,145 | 0 | GBP -12,623 | GBP 7.11501 | GBP 7.4 |
| 2025-01-28 (Tuesday) | 44,293 | GBP 327,768 | GBP 327,768 | 0 | GBP 16,167 | GBP 7.4 | GBP 7.03499 |
| 2025-01-27 (Monday) | 44,293 | GBP 311,601 | GBP 311,601 | 0 | GBP 17,274 | GBP 7.03499 | GBP 6.645 |
| 2025-01-24 (Friday) | 44,293 | GBP 294,327 | GBP 294,327 | 0 | GBP -3,543 | GBP 6.645 | GBP 6.72499 |
| 2025-01-23 (Thursday) | 44,293 | GBP 297,870 | GBP 297,870 | 0 | GBP -5,094 | GBP 6.72499 | GBP 6.84 |
| 2025-01-22 (Wednesday) | 44,293 | GBP 302,964 | GBP 302,964 | | | | |
| 2025-01-21 (Tuesday) | 44,293 | GBP 306,508 | GBP 306,508 | | | | |
| 2025-01-20 (Monday) | 44,293 | GBP 299,864 | GBP 299,864 | | | | |
| 2025-01-17 (Friday) | 44,293 | GBP 300,307 | GBP 300,307 | | | | |
| 2025-01-16 (Thursday) | 44,293 | GBP 305,622 | GBP 305,622 | | | | |
| 2025-01-15 (Wednesday) | 44,293 | GBP 265,094 | GBP 265,094 | | | | |
| 2025-01-14 (Tuesday) | 44,293 | GBP 256,678 | GBP 256,678 | | | | |
| 2025-01-13 (Monday) | 44,293 | GBP 249,148 | GBP 249,148 | | | | |
| 2025-01-10 (Friday) | 44,293 | GBP 260,443 | GBP 260,443 | | | | |
| 2025-01-09 (Thursday) | 44,293 | GBP 255,792 | GBP 255,792 | | | | |
| 2025-01-09 (Thursday) | 44,293 | GBP 255,792 | GBP 255,792 | | | | |
| 2025-01-09 (Thursday) | 44,293 | GBP 255,792 | GBP 255,792 | | | | |
| 2025-01-08 (Wednesday) | 44,293 | GBP 260,443 | GBP 260,443 | | | | |
| 2025-01-08 (Wednesday) | 44,293 | GBP 260,443 | GBP 260,443 | | | | |
| 2025-01-08 (Wednesday) | 44,293 | GBP 260,443 | GBP 260,443 | | | | |
| 2025-01-02 (Thursday) | 44,293 | GBP 293,220 | GBP 293,220 | | | | |
| 2024-12-30 (Monday) | 44,293 | GBP 275,060 | GBP 275,060 | | | | |
| 2024-12-27 (Friday) | 44,293 | GBP 283,475 | GBP 283,475 | | | | |
| 2024-12-26 (Thursday) | 44,293 | GBP 264,872 | GBP 264,872 | | | | |
| 2024-12-24 (Tuesday) | 44,293 | GBP 264,872 | GBP 264,872 | | | | |
| 2024-12-23 (Monday) | 44,293 | GBP 261,329 | GBP 261,329 | | | | |
| 2024-12-20 (Friday) | 44,293 | GBP 260,443 | GBP 260,443 | | | | |
| 2024-12-19 (Thursday) | 44,293 | GBP 225,008 | GBP 225,008 | | | | |
| 2024-12-18 (Wednesday) | 44,293 | GBP 225,894 | GBP 225,894 | | | | |
| 2024-12-17 (Tuesday) | 44,293 | GBP 221,686 | GBP 221,686 | | | | |
| 2024-12-16 (Monday) | 44,293 | GBP 216,859 | GBP 216,859 | | | | |
| 2024-12-13 (Friday) | 44,293 | GBP 211,986 | GBP 211,986 | | | | |
| 2024-12-11 (Wednesday) | 44,293 | GBP 200,382 | GBP 200,382 | | | | |
| 2024-12-06 (Friday) | 44,293 | GBP 169,642 | GBP 169,642 | 0 | GBP 5,492 | GBP 3.83 | GBP 3.706 |
| 2024-12-05 (Thursday) | 44,293 | GBP 164,150 | GBP 164,150 | 0 | GBP 1,595 | GBP 3.706 | GBP 3.66999 |
| 2024-12-04 (Wednesday) | 44,293 | GBP 162,555 | GBP 162,555 | 0 | GBP 1,151 | GBP 3.66999 | GBP 3.64401 |
| 2024-12-03 (Tuesday) | 44,293 | GBP 161,404 | GBP 161,404 | 0 | GBP -1,771 | GBP 3.64401 | GBP 3.68399 |
| 2024-12-02 (Monday) | 44,293 | GBP 163,175 | GBP 163,175 | 0 | GBP 2,037 | GBP 3.68399 | GBP 3.638 |
| 2024-11-29 (Friday) | 44,293 | GBP 161,138 | GBP 161,138 | 0 | GBP 4,695 | GBP 3.638 | GBP 3.532 |
| 2024-11-28 (Thursday) | 44,293 | GBP 156,443 | GBP 156,443 | 0 | GBP 8,061 | GBP 3.532 | GBP 3.35001 |
| 2024-11-27 (Wednesday) | 44,293 | GBP 148,382 | GBP 148,382 | 0 | GBP 3,278 | GBP 3.35001 | GBP 3.276 |
| 2024-11-26 (Tuesday) | 44,293 | GBP 145,104 | GBP 145,104 | 0 | GBP -2,037 | GBP 3.276 | GBP 3.32199 |
| 2024-11-25 (Monday) | 44,293 | GBP 147,141 | GBP 147,141 | | | | |
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 holdingsShare Trades of RPI.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of RPI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -5,040 | | | 4.500* | | 5.82 Profit of 29,311 on sale |
| 2025-02-28 | SELL | -1,488 | | | 5.950* | | 6.06 Profit of 9,016 on sale |
| 2025-01-31 | BUY | 1,291 | | | 7.660* | | 4.97 |
Market high and low price is on the date. * (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
Shorting History of RPI.L
| 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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.