Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RAT.L
| Stock Name | Rathbone Brothers PLC |
| Ticker | RAT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002148343 |
| LEI | 213800MBTHM6UE8ZQP29 |
Show aggregate RAT.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) RAT.L holdings
| Date | Number of RAT.L Shares Held | Base Market Value of RAT.L Shares | Local Market Value of RAT.L Shares | Change in RAT.L Shares Held | Change in RAT.L Base Value | Current Price per RAT.L Share Held | Previous Price per RAT.L Share Held |
|---|
| 2025-05-08 (Thursday) | 34,285 | GBP 732,844 | GBP 732,844 | | | | |
| 2025-05-07 (Wednesday) | 34,285 | GBP 751,564 | GBP 751,564 | | | | |
| 2025-05-06 (Tuesday) | 34,048 | GBP 744,826 | GBP 744,826 | 0 | GBP 12,654 | GBP 21.8758 | GBP 21.5041 |
| 2025-05-05 (Monday) | 34,048 | GBP 732,172 | GBP 732,172 | 0 | GBP -825 | GBP 21.5041 | GBP 21.5283 |
| 2025-05-02 (Friday) | 34,048 | GBP 732,997 | GBP 732,997 | 0 | GBP 9,552 | GBP 21.5283 | GBP 21.2478 |
| 2025-05-01 (Thursday) | 34,048 | GBP 723,445 | GBP 723,445 | 0 | GBP 9,442 | GBP 21.2478 | GBP 20.9705 |
| 2025-04-30 (Wednesday) | 34,048 | GBP 714,003 | GBP 714,003 | 0 | GBP 86 | GBP 20.9705 | GBP 20.968 |
| 2025-04-29 (Tuesday) | 34,048 | GBP 713,917 | GBP 713,917 | 0 | GBP 7,189 | GBP 20.968 | GBP 20.7568 |
| 2025-04-28 (Monday) | 34,048 | GBP 706,728 | GBP 706,728 | 79 | GBP 9,626 | GBP 20.7568 | GBP 20.5217 |
| 2025-04-25 (Friday) | 33,969 | GBP 697,102 | GBP 697,102 | 0 | GBP 8,731 | GBP 20.5217 | GBP 20.2647 |
| 2025-04-24 (Thursday) | 33,969 | GBP 688,371 | GBP 688,371 | 0 | GBP 2,996 | GBP 20.2647 | GBP 20.1765 |
| 2025-04-23 (Wednesday) | 33,969 | GBP 685,375 | GBP 685,375 | 0 | GBP 1,774 | GBP 20.1765 | GBP 20.1243 |
| 2025-04-22 (Tuesday) | 33,969 | GBP 683,601 | GBP 683,601 | 0 | GBP -5,086 | GBP 20.1243 | GBP 20.274 |
| 2025-04-21 (Monday) | 33,969 | GBP 688,687 | GBP 688,687 | 0 | GBP 8,100 | GBP 20.274 | GBP 20.0355 |
| 2025-04-18 (Friday) | 33,969 | GBP 680,587 | GBP 680,587 | 0 | GBP 0 | GBP 20.0355 | GBP 20.0355 |
| 2025-04-17 (Thursday) | 33,969 | GBP 680,587 | GBP 680,587 | 0 | GBP 6,073 | GBP 20.0355 | GBP 19.8568 |
| 2025-04-16 (Wednesday) | 33,969 | GBP 674,514 | GBP 674,514 | 1,040 | GBP 5,443 | GBP 19.8568 | GBP 20.3186 |
| 2025-04-15 (Tuesday) | 32,929 | GBP 669,071 | GBP 669,071 | 0 | GBP 29,877 | GBP 20.3186 | GBP 19.4113 |
| 2025-04-14 (Monday) | 32,929 | GBP 639,194 | GBP 639,194 | 158 | GBP 37,556 | GBP 19.4113 | GBP 18.3589 |
| 2025-04-11 (Friday) | 32,771 | GBP 601,638 | GBP 601,638 | 0 | GBP -650 | GBP 18.3589 | GBP 18.3787 |
| 2025-04-10 (Thursday) | 32,771 | GBP 602,288 | GBP 602,288 | 0 | GBP -3,039 | GBP 18.3787 | GBP 18.4714 |
| 2025-04-09 (Wednesday) | 32,771 | GBP 605,327 | GBP 605,327 | 0 | GBP -10,869 | GBP 18.4714 | GBP 18.8031 |
| 2025-04-08 (Tuesday) | 32,771 | GBP 616,196 | GBP 616,196 | -160 | GBP 17,226 | GBP 18.8031 | GBP 18.1886 |
| 2025-04-07 (Monday) | 32,931 | GBP 598,970 | GBP 598,970 | 0 | GBP -24,856 | GBP 18.1886 | GBP 18.9434 |
| 2025-04-04 (Friday) | 32,931 | GBP 623,826 | GBP 623,826 | -162 | GBP -57,533 | GBP 18.9434 | GBP 20.5892 |
| 2025-04-02 (Wednesday) | 33,093 | GBP 681,359 | GBP 681,359 | 0 | GBP 15,867 | GBP 20.5892 | GBP 20.1098 |
| 2025-04-01 (Tuesday) | 33,093 | GBP 665,492 | GBP 665,492 | 0 | GBP 1,704 | GBP 20.1098 | GBP 20.0583 |
| 2025-03-31 (Monday) | 33,093 | GBP 663,788 | GBP 663,788 | 0 | GBP -21,449 | GBP 20.0583 | GBP 20.7064 |
| 2025-03-28 (Friday) | 33,093 | GBP 685,237 | GBP 685,237 | 800 | GBP 15,532 | GBP 20.7064 | GBP 20.7384 |
| 2025-03-27 (Thursday) | 32,293 | GBP 669,705 | GBP 669,705 | 0 | GBP -2,783 | GBP 20.7384 | GBP 20.8246 |
| 2025-03-26 (Wednesday) | 32,293 | GBP 672,488 | GBP 672,488 | 0 | GBP -6,529 | GBP 20.8246 | GBP 21.0268 |
| 2025-03-25 (Tuesday) | 32,293 | GBP 679,017 | GBP 679,017 | 0 | GBP 14,397 | GBP 21.0268 | GBP 20.5809 |
| 2025-03-24 (Monday) | 32,293 | GBP 664,620 | GBP 664,620 | 0 | GBP -10,863 | GBP 20.5809 | GBP 20.9173 |
| 2025-03-21 (Friday) | 32,293 | GBP 675,483 | GBP 675,483 | 0 | GBP -14,899 | GBP 20.9173 | GBP 21.3787 |
| 2025-03-20 (Thursday) | 32,293 | GBP 690,382 | GBP 690,382 | 0 | GBP 8,668 | GBP 21.3787 | GBP 21.1103 |
| 2025-03-19 (Wednesday) | 32,293 | GBP 681,714 | GBP 681,714 | 0 | GBP -1,759 | GBP 21.1103 | GBP 21.1647 |
| 2025-03-18 (Tuesday) | 32,293 | GBP 683,473 | GBP 683,473 | 0 | GBP -5,031 | GBP 21.1647 | GBP 21.3205 |
| 2025-03-17 (Monday) | 32,293 | GBP 688,504 | GBP 688,504 | 0 | GBP -2,181 | GBP 21.3205 | GBP 21.3881 |
| 2025-03-14 (Friday) | 32,293 | GBP 690,685 | GBP 690,685 | 0 | GBP 13,524 | GBP 21.3881 | GBP 20.9693 |
| 2025-03-13 (Thursday) | 32,293 | GBP 677,161 | GBP 677,161 | 0 | GBP -5,391 | GBP 20.9693 | GBP 21.1362 |
| 2025-03-12 (Wednesday) | 32,293 | GBP 682,552 | GBP 682,552 | -160 | GBP 3,585 | GBP 21.1362 | GBP 20.9215 |
| 2025-03-11 (Tuesday) | 32,453 | GBP 678,967 | GBP 678,967 | 0 | GBP 4,768 | GBP 20.9215 | GBP 20.7746 |
| 2025-03-10 (Monday) | 32,453 | GBP 674,199 | GBP 674,199 | 0 | GBP -14,466 | GBP 20.7746 | GBP 21.2204 |
| 2025-03-07 (Friday) | 32,453 | GBP 688,665 | GBP 688,665 | 0 | GBP 13,999 | GBP 21.2204 | GBP 20.789 |
| 2025-03-05 (Wednesday) | 32,453 | GBP 674,666 | GBP 674,666 | 0 | GBP 11,089 | GBP 20.789 | GBP 20.4473 |
| 2025-03-04 (Tuesday) | 32,453 | GBP 663,577 | GBP 663,577 | -160 | GBP -20,684 | GBP 20.4473 | GBP 20.9812 |
| 2025-03-03 (Monday) | 32,613 | GBP 684,261 | GBP 684,261 | 0 | GBP 23,941 | GBP 20.9812 | GBP 20.2471 |
| 2025-02-28 (Friday) | 32,613 | GBP 660,320 | GBP 660,320 | 0 | GBP -24,153 | GBP 20.2471 | GBP 20.9877 |
| 2025-02-27 (Thursday) | 32,613 | GBP 684,473 | GBP 684,473 | 0 | GBP -6,197 | GBP 20.9877 | GBP 21.1778 |
| 2025-02-26 (Wednesday) | 32,613 | GBP 690,670 | GBP 690,670 | -320 | GBP -16,917 | GBP 21.1778 | GBP 21.4857 |
| 2025-02-25 (Tuesday) | 32,933 | GBP 707,587 | GBP 707,587 | 0 | GBP -2,254 | GBP 21.4857 | GBP 21.5541 |
| 2025-02-24 (Monday) | 32,933 | GBP 709,841 | GBP 709,841 | 0 | GBP -16,111 | GBP 21.5541 | GBP 22.0433 |
| 2025-02-21 (Friday) | 32,933 | GBP 725,952 | GBP 725,952 | 0 | GBP 5,799 | GBP 22.0433 | GBP 21.8672 |
| 2025-02-20 (Thursday) | 32,933 | GBP 720,153 | GBP 720,153 | 0 | GBP -7,131 | GBP 21.8672 | GBP 22.0837 |
| 2025-02-19 (Wednesday) | 32,933 | GBP 727,284 | GBP 727,284 | 0 | GBP -13,967 | GBP 22.0837 | GBP 22.5078 |
| 2025-02-18 (Tuesday) | 32,933 | GBP 741,251 | GBP 741,251 | 0 | GBP 5,512 | GBP 22.5078 | GBP 22.3405 |
| 2025-02-17 (Monday) | 32,933 | GBP 735,739 | GBP 735,739 | 0 | GBP 6,007 | GBP 22.3405 | GBP 22.1581 |
| 2025-02-14 (Friday) | 32,933 | GBP 729,732 | GBP 729,732 | 0 | GBP 6,319 | GBP 22.1581 | GBP 21.9662 |
| 2025-02-13 (Thursday) | 32,933 | GBP 723,413 | GBP 723,413 | 81 | GBP 14,346 | GBP 21.9662 | GBP 21.5837 |
| 2025-02-12 (Wednesday) | 32,852 | GBP 709,067 | GBP 709,067 | 324 | GBP 9,325 | GBP 21.5837 | GBP 21.512 |
| 2025-02-11 (Tuesday) | 32,528 | GBP 699,742 | GBP 699,742 | 0 | GBP -625 | GBP 21.512 | GBP 21.5312 |
| 2025-02-10 (Monday) | 32,528 | GBP 700,367 | GBP 700,367 | 0 | GBP 6,411 | GBP 21.5312 | GBP 21.3341 |
| 2025-02-07 (Friday) | 32,528 | GBP 693,956 | GBP 693,956 | 0 | GBP -3,035 | GBP 21.3341 | GBP 21.4274 |
| 2025-02-06 (Thursday) | 32,528 | GBP 696,991 | GBP 696,991 | 0 | GBP -5,783 | GBP 21.4274 | GBP 21.6052 |
| 2025-02-05 (Wednesday) | 32,528 | GBP 702,774 | GBP 702,774 | 0 | GBP 17,669 | GBP 21.6052 | GBP 21.062 |
| 2025-02-04 (Tuesday) | 32,528 | GBP 685,105 | GBP 685,105 | 0 | GBP -8,432 | GBP 21.062 | GBP 21.3212 |
| 2025-02-03 (Monday) | 32,528 | GBP 693,537 | GBP 693,537 | 0 | GBP -7,305 | GBP 21.3212 | GBP 21.5458 |
| 2025-01-31 (Friday) | 32,528 | GBP 700,842 | GBP 700,842 | 0 | GBP 8,930 | GBP 21.5458 | GBP 21.2713 |
| 2025-01-30 (Thursday) | 32,528 | GBP 691,912 | GBP 691,912 | 0 | GBP 12,376 | GBP 21.2713 | GBP 20.8908 |
| 2025-01-29 (Wednesday) | 32,528 | GBP 679,536 | GBP 679,536 | 0 | GBP -3,935 | GBP 20.8908 | GBP 21.0118 |
| 2025-01-28 (Tuesday) | 32,528 | GBP 683,471 | GBP 683,471 | 0 | GBP 5,834 | GBP 21.0118 | GBP 20.8324 |
| 2025-01-27 (Monday) | 32,528 | GBP 677,637 | GBP 677,637 | 80 | GBP -1,360 | GBP 20.8324 | GBP 20.9257 |
| 2025-01-24 (Friday) | 32,448 | GBP 678,997 | GBP 678,997 | 0 | GBP 4,757 | GBP 20.9257 | GBP 20.7791 |
| 2025-01-23 (Thursday) | 32,448 | GBP 674,240 | GBP 674,240 | 80 | GBP -2,740 | GBP 20.7791 | GBP 20.9151 |
| 2025-01-22 (Wednesday) | 32,368 | GBP 676,980 | GBP 676,980 | 0 | GBP 138 | GBP 20.9151 | GBP 20.9108 |
| 2025-01-22 (Wednesday) | 32,368 | GBP 676,980 | GBP 676,980 | 0 | GBP 138 | GBP 20.9151 | GBP 20.9108 |
| 2025-01-21 (Tuesday) | 32,368 | GBP 676,842 | GBP 676,842 | | | | |
| 2025-01-20 (Monday) | 32,368 | GBP 663,724 | GBP 663,724 | | | | |
| 2025-01-17 (Friday) | 32,368 | GBP 659,466 | GBP 659,466 | | | | |
| 2025-01-16 (Thursday) | 32,368 | GBP 662,150 | GBP 662,150 | | | | |
| 2025-01-15 (Wednesday) | 32,368 | GBP 665,802 | GBP 665,802 | | | | |
| 2025-01-14 (Tuesday) | 32,368 | GBP 642,907 | GBP 642,907 | | | | |
| 2025-01-13 (Monday) | 32,368 | GBP 624,643 | GBP 624,643 | | | | |
| 2025-01-10 (Friday) | 32,368 | GBP 627,809 | GBP 627,809 | | | | |
| 2025-01-09 (Thursday) | 32,368 | GBP 637,132 | GBP 637,132 | | | | |
| 2025-01-09 (Thursday) | 32,368 | GBP 637,132 | GBP 637,132 | | | | |
| 2025-01-09 (Thursday) | 32,368 | GBP 637,132 | GBP 637,132 | | | | |
| 2025-01-08 (Wednesday) | 32,368 | GBP 628,816 | GBP 628,816 | | | | |
| 2025-01-08 (Wednesday) | 32,368 | GBP 628,816 | GBP 628,816 | | | | |
| 2025-01-08 (Wednesday) | 32,368 | GBP 628,816 | GBP 628,816 | | | | |
| 2025-01-02 (Thursday) | 32,935 | GBP 679,855 | GBP 679,855 | | | | |
| 2024-12-30 (Monday) | 32,935 | GBP 677,383 | GBP 677,383 | | | | |
| 2024-12-06 (Friday) | 29,692 | GBP 637,192 | GBP 637,192 | 0 | GBP 3,870 | GBP 21.4601 | GBP 21.3297 |
| 2024-12-05 (Thursday) | 29,692 | GBP 633,322 | GBP 633,322 | 0 | GBP 144 | GBP 21.3297 | GBP 21.3249 |
| 2024-12-04 (Wednesday) | 29,692 | GBP 633,178 | GBP 633,178 | 162 | GBP 7,329 | GBP 21.3249 | GBP 21.1937 |
| 2024-12-03 (Tuesday) | 29,530 | GBP 625,849 | GBP 625,849 | 243 | GBP 11,157 | GBP 21.1937 | GBP 20.9886 |
| 2024-12-02 (Monday) | 29,287 | GBP 614,692 | GBP 614,692 | 0 | GBP -6,225 | GBP 20.9886 | GBP 21.2011 |
| 2024-11-29 (Friday) | 29,287 | GBP 620,917 | GBP 620,917 | 0 | GBP -2,347 | GBP 21.2011 | GBP 21.2813 |
| 2024-11-28 (Thursday) | 29,287 | GBP 623,264 | GBP 623,264 | 0 | GBP 5,395 | GBP 21.2813 | GBP 21.097 |
| 2024-11-27 (Wednesday) | 29,287 | GBP 617,869 | GBP 617,869 | 0 | GBP 9,972 | GBP 21.097 | GBP 20.7565 |
| 2024-11-26 (Tuesday) | 29,287 | GBP 607,897 | GBP 607,897 | 0 | GBP -6,699 | GBP 20.7565 | GBP 20.9853 |
| 2024-11-26 (Tuesday) | 29,287 | GBP 607,897 | GBP 607,897 | 0 | GBP -6,699 | GBP 20.7565 | GBP 20.9853 |
| 2024-11-25 (Monday) | 29,287 | GBP 614,596 | GBP 614,596 | 0 | GBP -3,153 | GBP 20.9853 | GBP 21.0929 |
| 2024-11-25 (Monday) | 29,287 | GBP 614,596 | GBP 614,596 | 0 | GBP -3,153 | GBP 20.9853 | GBP 21.0929 |
| 2024-11-22 (Friday) | 29,287 | GBP 617,749 | GBP 617,749 | 0 | GBP -5,326 | GBP 21.0929 | GBP 21.2748 |
| 2024-11-21 (Thursday) | 29,287 | GBP 623,075 | GBP 623,075 | 0 | GBP 2,027 | GBP 21.2748 | GBP 21.2056 |
| 2024-11-20 (Wednesday) | 29,287 | GBP 621,048 | GBP 621,048 | 0 | GBP -5,089 | GBP 21.2056 | GBP 21.3793 |
| 2024-11-19 (Tuesday) | 29,287 | GBP 626,137 | GBP 626,137 | 486 | GBP 13,062 | GBP 21.3793 | GBP 21.2866 |
| 2024-11-18 (Monday) | 28,801 | GBP 613,075 | GBP 613,075 | 162 | GBP 8,482 | GBP 21.2866 | GBP 21.1108 |
| 2024-11-12 (Tuesday) | 28,639 | GBP 604,593 | GBP 604,593 | 320 | GBP -5,593 | GBP 21.1108 | GBP 21.5469 |
| 2024-11-11 (Monday) | 28,319 | GBP 610,186 | GBP 610,186 | 80 | GBP 3,601 | GBP 21.5469 | GBP 21.4804 |
| 2024-11-11 (Monday) | 28,319 | GBP 610,186 | GBP 610,186 | 80 | GBP 3,601 | GBP 21.5469 | GBP 21.4804 |
| 2024-11-08 (Friday) | 28,239 | GBP 606,585 | GBP 606,585 | 0 | GBP -8,615 | GBP 21.4804 | GBP 21.7855 |
| 2024-11-08 (Friday) | 28,239 | GBP 606,585 | GBP 606,585 | 0 | GBP -8,615 | GBP 21.4804 | GBP 21.7855 |
| 2024-11-07 (Thursday) | 28,239 | GBP 615,200 | GBP 615,200 | 395 | GBP 32,354 | GBP 21.7855 | GBP 20.9326 |
| 2024-11-07 (Thursday) | 28,239 | GBP 615,200 | GBP 615,200 | 395 | GBP 32,354 | GBP 21.7855 | GBP 20.9326 |
| 2024-11-06 (Wednesday) | 27,844 | GBP 582,846 | GBP 582,846 | 0 | GBP -11,626 | GBP 20.9326 | GBP 21.3501 |
| 2024-11-06 (Wednesday) | 27,844 | GBP 582,846 | GBP 582,846 | 0 | GBP -11,626 | GBP 20.9326 | GBP 21.3501 |
| 2024-11-05 (Tuesday) | 27,844 | GBP 594,472 | GBP 594,472 | 0 | GBP -11,983 | GBP 21.3501 | GBP 21.7805 |
| 2024-11-05 (Tuesday) | 27,844 | GBP 594,472 | GBP 594,472 | 0 | GBP -11,983 | GBP 21.3501 | GBP 21.7805 |
| 2024-11-04 (Monday) | 27,844 | GBP 606,455 | GBP 606,455 | 0 | GBP 283 | GBP 21.7805 | GBP 21.7703 |
| 2024-11-04 (Monday) | 27,844 | GBP 606,455 | GBP 606,455 | 0 | GBP 283 | GBP 21.7805 | GBP 21.7703 |
| 2024-11-01 (Friday) | 27,844 | GBP 606,172 | GBP 606,172 | 0 | GBP 10,499 | GBP 21.7703 | GBP 21.3932 |
| 2024-11-01 (Friday) | 27,844 | GBP 606,172 | GBP 606,172 | 0 | GBP 10,499 | GBP 21.7703 | GBP 21.3932 |
| 2024-10-31 (Thursday) | 27,844 | GBP 595,673 | GBP 595,673 | 0 | GBP -13,609 | GBP 21.3932 | GBP 21.882 |
| 2024-10-31 (Thursday) | 27,844 | GBP 595,673 | GBP 595,673 | 0 | GBP -13,609 | GBP 21.3932 | GBP 21.882 |
| 2024-10-30 (Wednesday) | 27,844 | GBP 609,282 | GBP 609,282 | 0 | GBP -1,214 | GBP 21.882 | GBP 21.9256 |
| 2024-10-30 (Wednesday) | 27,844 | GBP 609,282 | GBP 609,282 | 0 | GBP -1,214 | GBP 21.882 | GBP 21.9256 |
| 2024-10-29 (Tuesday) | 27,844 | GBP 610,496 | GBP 610,496 | 0 | GBP -14,053 | GBP 21.9256 | GBP 22.4303 |
| 2024-10-29 (Tuesday) | 27,844 | GBP 610,496 | GBP 610,496 | 0 | GBP -14,053 | GBP 21.9256 | GBP 22.4303 |
| 2024-10-28 (Monday) | 27,844 | GBP 624,549 | GBP 624,549 | 0 | GBP -4,870 | GBP 22.4303 | GBP 22.6052 |
| 2024-10-28 (Monday) | 27,844 | GBP 624,549 | GBP 624,549 | 0 | GBP -4,870 | GBP 22.4303 | GBP 22.6052 |
| 2024-10-25 (Friday) | 27,844 | GBP 629,419 | GBP 629,419 | 0 | GBP 4,485 | GBP 22.6052 | GBP 22.4441 |
| 2024-10-25 (Friday) | 27,844 | GBP 629,419 | GBP 629,419 | 0 | GBP 4,485 | GBP 22.6052 | GBP 22.4441 |
| 2024-10-24 (Thursday) | 27,844 | GBP 624,934 | GBP 624,934 | 0 | GBP -6,680 | GBP 22.4441 | GBP 22.684 |
| 2024-10-24 (Thursday) | 27,844 | GBP 624,934 | GBP 624,934 | 0 | GBP -6,680 | GBP 22.4441 | GBP 22.684 |
| 2024-10-23 (Wednesday) | 27,844 | GBP 631,614 | GBP 631,614 | 156 | GBP -5,103 | GBP 22.684 | GBP 22.9961 |
| 2024-10-23 (Wednesday) | 27,844 | GBP 631,614 | GBP 631,614 | 156 | GBP -5,103 | GBP 22.684 | GBP 22.9961 |
| 2024-10-22 (Tuesday) | 27,688 | GBP 636,717 | GBP 636,717 | 0 | GBP -18,431 | GBP 22.9961 | GBP 23.6618 |
| 2024-10-22 (Tuesday) | 27,688 | GBP 636,717 | GBP 636,717 | 0 | GBP -18,431 | GBP 22.9961 | GBP 23.6618 |
| 2024-10-21 (Monday) | 27,688 | GBP 655,148 | GBP 655,148 | 0 | GBP -13,340 | GBP 23.6618 | GBP 24.1436 |
| 2024-10-21 (Monday) | 27,688 | GBP 655,148 | GBP 655,148 | 0 | GBP -13,340 | GBP 23.6618 | GBP 24.1436 |
| 2024-10-18 (Friday) | 27,688 | GBP 668,488 | GBP 668,488 | | | | |
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 RAT.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of RAT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 79 | 1,560.000 | 1,534.000 | 1,536.600 | GBP 121,391 | 21.18 |
| 2025-04-16 | BUY | 1,040 | 1,564.000 | 1,488.000 | 1,495.600 | GBP 1,555,424 | 21.26 |
| 2025-04-14 | BUY | 158 | 1,476.000 | 1,412.000 | 1,418.400 | GBP 224,107 | 21.28 |
| 2025-04-08 | SELL | -160 | 1,494.000 | 1,444.000 | 1,449.000 | GBP -231,840 | 21.39 Loss of -228,418 on sale |
| 2025-04-04 | SELL | -162 | 1,596.000 | 1,466.000 | 1,479.000 | GBP -239,598 | 21.45 Loss of -236,124 on sale |
| 2025-03-28 | BUY | 800 | | | 20.706* | | 21.49 |
| 2025-03-12 | SELL | -160 | | | 21.136* | | 21.55 Profit of 3,449 on sale |
| 2025-03-04 | SELL | -160 | | | 20.447* | | 21.60 Profit of 3,456 on sale |
| 2025-02-26 | SELL | -320 | 1,730.000 | 1,656.000 | 1,663.400 | GBP -532,288 | 21.64 Loss of -525,364 on sale |
| 2025-02-13 | BUY | 81 | 1,764.000 | 1,730.000 | 1,733.400 | GBP 140,405 | 21.59 |
| 2025-02-12 | BUY | 324 | 1,764.000 | 1,707.858 | 1,713.472 | GBP 555,165 | 21.59 |
| 2025-01-27 | BUY | 80 | 1,704.000 | 1,660.000 | 1,664.400 | GBP 133,152 | 21.66 |
| 2025-01-23 | BUY | 80 | 1,738.000 | 1,676.000 | 1,682.200 | GBP 134,576 | 21.69 |
| 2024-12-04 | BUY | 162 | 1,708.000 | 1,636.000 | 1,643.200 | GBP 266,198 | 21.74 |
| 2024-12-03 | BUY | 243 | 1,686.000 | 1,660.000 | 1,662.600 | GBP 404,012 | 21.76 |
| 2024-11-19 | BUY | 486 | 1,716.000 | 1,672.000 | 1,676.400 | GBP 814,730 | 21.99 |
| 2024-11-18 | BUY | 162 | 1,696.000 | 1,668.000 | 1,670.800 | GBP 270,670 | 22.01 |
| 2024-11-12 | BUY | 320 | 1,680.000 | 1,654.000 | 1,656.600 | GBP 530,112 | 22.04 |
| 2024-11-11 | BUY | 80 | 1,686.000 | 1,622.000 | 1,628.400 | GBP 130,272 | 22.07 |
| 2024-11-11 | BUY | 80 | 1,686.000 | 1,622.000 | 1,628.400 | GBP 130,272 | 22.07 |
| 2024-11-07 | BUY | 395 | 1,676.000 | 1,602.000 | 1,609.400 | GBP 635,713 | 22.14 |
| 2024-11-07 | BUY | 395 | 1,676.000 | 1,602.000 | 1,609.400 | GBP 635,713 | 22.14 |
| 2024-10-23 | BUY | 156 | 1,777.519 | 1,748.000 | 1,750.952 | GBP 273,148 | 23.33 |
| 2024-10-23 | BUY | 156 | 1,777.519 | 1,748.000 | 1,750.952 | GBP 273,148 | 23.33 |
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 RAT.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.