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 RSW
| Stock Name | Renishaw PLC |
| Ticker | RSW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007323586 |
| LEI | 21380048ADXM6Z67CT18 |
Show aggregate RSW holdings
News associated with RSW
- Renishaw plc (LON:RSW) Insider Purchases £39,997.56 in Stock
- Renishaw plc (LON:RSW – Get Free Report) insider William Lee acquired 1,788 shares of the stock in a transaction dated Friday, April 11th. The shares were bought at an average price of GBX 2,237 ($29.61) per share, for a total transaction of £39,997.56 ($52,934.83). Renishaw Trading Down 0.4 % LON RSW opened at GBX 2,290 […] - 2025-04-16 05:25:03
- Renishaw (LON:RSW) Reaches New 52-Week Low – Time to Sell?
- Renishaw plc (LON:RSW – Get Free Report)’s stock price reached a new 52-week low during trading on Monday . The company traded as low as GBX 2,185 ($28.16) and last traded at GBX 2,205 ($28.42), with a volume of 39543 shares. The stock had previously closed at GBX 2,319.96 ($29.90). Renishaw Trading Down 5.6 % […] - 2025-04-07 08:20:58
- Renishaw (LON:RSW) Hits New 1-Year Low – Time to Sell?
- Renishaw plc (LON:RSW – Get Free Report) shares reached a new 52-week low during trading on Monday . The company traded as low as GBX 2,510 ($32.45) and last traded at GBX 2,525 ($32.65), with a volume of 25749 shares traded. The stock had previously closed at GBX 2,570 ($33.23). Renishaw Stock Performance The company […] - 2025-03-31 08:00:57
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RSW holdings
| Date | Number of RSW Shares Held | Base Market Value of RSW Shares | Local Market Value of RSW Shares | Change in RSW Shares Held | Change in RSW Base Value | Current Price per RSW Share Held | Previous Price per RSW Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,521 | GBP 627,862 | GBP 627,862 | 0 | GBP -12,039 | GBP 33.9 | GBP 34.55 |
| 2024-12-09 (Monday) | 18,521 | GBP 639,901 | GBP 639,901 | | | | |
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 RSW
| 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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