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 RWS.L
| Stock Name | RWS Holdings PLC |
| Ticker | RWS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVFCZV34 |
| LEI | 213800YGBGTTSKUVK111 |
Show aggregate RWS.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) RWS.L holdings
| Date | Number of RWS.L Shares Held | Base Market Value of RWS.L Shares | Local Market Value of RWS.L Shares | Change in RWS.L Shares Held | Change in RWS.L Base Value | Current Price per RWS.L Share Held | Previous Price per RWS.L Share Held |
|---|
| 2025-05-08 (Thursday) | 215,488 | GBP 233,745 | GBP 233,745 | 0 | GBP 11,384 | GBP 1.08472 | GBP 1.0319 |
| 2025-05-07 (Wednesday) | 215,488 | GBP 222,361 | GBP 222,361 | 1,677 | GBP 219 | GBP 1.0319 | GBP 1.03896 |
| 2025-05-06 (Tuesday) | 213,811 | GBP 222,142 | GBP 222,142 | 0 | GBP 13,306 | GBP 1.03896 | GBP 0.976732 |
| 2025-05-05 (Monday) | 213,811 | GBP 208,836 | GBP 208,836 | 0 | GBP -236 | GBP 0.976732 | GBP 0.977836 |
| 2025-05-02 (Friday) | 213,811 | GBP 209,072 | GBP 209,072 | 0 | GBP 15,752 | GBP 0.977836 | GBP 0.904163 |
| 2025-05-01 (Thursday) | 213,811 | GBP 193,320 | GBP 193,320 | 0 | GBP 1,976 | GBP 0.904163 | GBP 0.894921 |
| 2025-04-30 (Wednesday) | 213,811 | GBP 191,344 | GBP 191,344 | 0 | GBP 10,414 | GBP 0.894921 | GBP 0.846215 |
| 2025-04-29 (Tuesday) | 213,811 | GBP 180,930 | GBP 180,930 | 0 | GBP -5,181 | GBP 0.846215 | GBP 0.870446 |
| 2025-04-28 (Monday) | 213,811 | GBP 186,111 | GBP 186,111 | 559 | GBP -1,201 | GBP 0.870446 | GBP 0.87836 |
| 2025-04-25 (Friday) | 213,252 | GBP 187,312 | GBP 187,312 | 0 | GBP 5,026 | GBP 0.87836 | GBP 0.854792 |
| 2025-04-24 (Thursday) | 213,252 | GBP 182,286 | GBP 182,286 | 0 | GBP -144,378 | GBP 0.854792 | GBP 1.53182 |
| 2025-04-23 (Wednesday) | 213,252 | GBP 326,664 | GBP 326,664 | 0 | GBP 8,223 | GBP 1.53182 | GBP 1.49326 |
| 2025-04-22 (Tuesday) | 213,252 | GBP 318,441 | GBP 318,441 | 0 | GBP -6,533 | GBP 1.49326 | GBP 1.5239 |
| 2025-04-21 (Monday) | 213,252 | GBP 324,974 | GBP 324,974 | 0 | GBP 3,822 | GBP 1.5239 | GBP 1.50597 |
| 2025-04-18 (Friday) | 213,252 | GBP 321,152 | GBP 321,152 | 0 | GBP 0 | GBP 1.50597 | GBP 1.50597 |
| 2025-04-17 (Thursday) | 213,252 | GBP 321,152 | GBP 321,152 | 0 | GBP 1,728 | GBP 1.50597 | GBP 1.49787 |
| 2025-04-16 (Wednesday) | 213,252 | GBP 319,424 | GBP 319,424 | 7,007 | GBP 5,265 | GBP 1.49787 | GBP 1.52323 |
| 2025-04-15 (Tuesday) | 206,245 | GBP 314,159 | GBP 314,159 | 0 | GBP 4,651 | GBP 1.52323 | GBP 1.50068 |
| 2025-04-14 (Monday) | 206,245 | GBP 309,508 | GBP 309,508 | 1,068 | GBP 10,521 | GBP 1.50068 | GBP 1.45721 |
| 2025-04-11 (Friday) | 205,177 | GBP 298,987 | GBP 298,987 | 0 | GBP -450 | GBP 1.45721 | GBP 1.45941 |
| 2025-04-10 (Thursday) | 205,177 | GBP 299,437 | GBP 299,437 | 0 | GBP 18,858 | GBP 1.45941 | GBP 1.3675 |
| 2025-04-09 (Wednesday) | 205,177 | GBP 280,579 | GBP 280,579 | 0 | GBP -13,087 | GBP 1.3675 | GBP 1.43128 |
| 2025-04-08 (Tuesday) | 205,177 | GBP 293,666 | GBP 293,666 | -1,090 | GBP 13,734 | GBP 1.43128 | GBP 1.35713 |
| 2025-04-07 (Monday) | 206,267 | GBP 279,932 | GBP 279,932 | 0 | GBP -6,184 | GBP 1.35713 | GBP 1.38711 |
| 2025-04-04 (Friday) | 206,267 | GBP 286,116 | GBP 286,116 | -1,114 | GBP -19,331 | GBP 1.38711 | GBP 1.47288 |
| 2025-04-02 (Wednesday) | 207,381 | GBP 305,447 | GBP 305,447 | 0 | GBP -6,527 | GBP 1.47288 | GBP 1.50435 |
| 2025-04-01 (Tuesday) | 207,381 | GBP 311,974 | GBP 311,974 | 0 | GBP -4,956 | GBP 1.50435 | GBP 1.52825 |
| 2025-03-31 (Monday) | 207,381 | GBP 316,930 | GBP 316,930 | 0 | GBP -13,717 | GBP 1.52825 | GBP 1.59439 |
| 2025-03-28 (Friday) | 207,381 | GBP 330,647 | GBP 330,647 | 5,410 | GBP -2,867 | GBP 1.59439 | GBP 1.6513 |
| 2025-03-27 (Thursday) | 201,971 | GBP 333,514 | GBP 333,514 | 0 | GBP 8,697 | GBP 1.6513 | GBP 1.60824 |
| 2025-03-26 (Wednesday) | 201,971 | GBP 324,817 | GBP 324,817 | 0 | GBP -5,198 | GBP 1.60824 | GBP 1.63397 |
| 2025-03-25 (Tuesday) | 201,971 | GBP 330,015 | GBP 330,015 | 0 | GBP -648 | GBP 1.63397 | GBP 1.63718 |
| 2025-03-24 (Monday) | 201,971 | GBP 330,663 | GBP 330,663 | 0 | GBP 1,439 | GBP 1.63718 | GBP 1.63006 |
| 2025-03-21 (Friday) | 201,971 | GBP 329,224 | GBP 329,224 | 0 | GBP -5,097 | GBP 1.63006 | GBP 1.65529 |
| 2025-03-20 (Thursday) | 201,971 | GBP 334,321 | GBP 334,321 | 0 | GBP -12,429 | GBP 1.65529 | GBP 1.71683 |
| 2025-03-19 (Wednesday) | 201,971 | GBP 346,750 | GBP 346,750 | 0 | GBP 15,267 | GBP 1.71683 | GBP 1.64124 |
| 2025-03-18 (Tuesday) | 201,971 | GBP 331,483 | GBP 331,483 | 0 | GBP 14,161 | GBP 1.64124 | GBP 1.57113 |
| 2025-03-17 (Monday) | 201,971 | GBP 317,322 | GBP 317,322 | 0 | GBP 643 | GBP 1.57113 | GBP 1.56794 |
| 2025-03-14 (Friday) | 201,971 | GBP 316,679 | GBP 316,679 | 0 | GBP 12,896 | GBP 1.56794 | GBP 1.50409 |
| 2025-03-13 (Thursday) | 201,971 | GBP 303,783 | GBP 303,783 | 0 | GBP -12,063 | GBP 1.50409 | GBP 1.56382 |
| 2025-03-12 (Wednesday) | 201,971 | GBP 315,846 | GBP 315,846 | -1,092 | GBP -3,835 | GBP 1.56382 | GBP 1.57429 |
| 2025-03-11 (Tuesday) | 203,063 | GBP 319,681 | GBP 319,681 | 0 | GBP -3,131 | GBP 1.57429 | GBP 1.58971 |
| 2025-03-10 (Monday) | 203,063 | GBP 322,812 | GBP 322,812 | 0 | GBP -13,096 | GBP 1.58971 | GBP 1.65421 |
| 2025-03-07 (Friday) | 203,063 | GBP 335,908 | GBP 335,908 | 0 | GBP 15,640 | GBP 1.65421 | GBP 1.57719 |
| 2025-03-05 (Wednesday) | 203,063 | GBP 320,268 | GBP 320,268 | 0 | GBP 7,828 | GBP 1.57719 | GBP 1.53864 |
| 2025-03-04 (Tuesday) | 203,063 | GBP 312,440 | GBP 312,440 | -1,096 | GBP -11,157 | GBP 1.53864 | GBP 1.58502 |
| 2025-03-03 (Monday) | 204,159 | GBP 323,597 | GBP 323,597 | 0 | GBP 5,862 | GBP 1.58502 | GBP 1.55631 |
| 2025-02-28 (Friday) | 204,159 | GBP 317,735 | GBP 317,735 | 0 | GBP -7,624 | GBP 1.55631 | GBP 1.59365 |
| 2025-02-27 (Thursday) | 204,159 | GBP 325,359 | GBP 325,359 | 0 | GBP -6,430 | GBP 1.59365 | GBP 1.62515 |
| 2025-02-26 (Wednesday) | 204,159 | GBP 331,789 | GBP 331,789 | -2,164 | GBP -7,081 | GBP 1.62515 | GBP 1.64242 |
| 2025-02-25 (Tuesday) | 206,323 | GBP 338,870 | GBP 338,870 | 0 | GBP -4,297 | GBP 1.64242 | GBP 1.66325 |
| 2025-02-24 (Monday) | 206,323 | GBP 343,167 | GBP 343,167 | 0 | GBP -12,018 | GBP 1.66325 | GBP 1.7215 |
| 2025-02-21 (Friday) | 206,323 | GBP 355,185 | GBP 355,185 | 0 | GBP 1,029 | GBP 1.7215 | GBP 1.71651 |
| 2025-02-20 (Thursday) | 206,323 | GBP 354,156 | GBP 354,156 | 0 | GBP -11,082 | GBP 1.71651 | GBP 1.77022 |
| 2025-02-19 (Wednesday) | 206,323 | GBP 365,238 | GBP 365,238 | 0 | GBP -3,357 | GBP 1.77022 | GBP 1.78649 |
| 2025-02-18 (Tuesday) | 206,323 | GBP 368,595 | GBP 368,595 | 0 | GBP -3,899 | GBP 1.78649 | GBP 1.80539 |
| 2025-02-17 (Monday) | 206,323 | GBP 372,494 | GBP 372,494 | 0 | GBP -22,195 | GBP 1.80539 | GBP 1.91297 |
| 2025-02-14 (Friday) | 206,323 | GBP 394,689 | GBP 394,689 | 0 | GBP 10,207 | GBP 1.91297 | GBP 1.8635 |
| 2025-02-13 (Thursday) | 206,323 | GBP 384,482 | GBP 384,482 | 550 | GBP -2,344 | GBP 1.8635 | GBP 1.87987 |
| 2025-02-12 (Wednesday) | 205,773 | GBP 386,826 | GBP 386,826 | 2,224 | GBP 4,001 | GBP 1.87987 | GBP 1.88075 |
| 2025-02-11 (Tuesday) | 203,549 | GBP 382,825 | GBP 382,825 | 0 | GBP 29,287 | GBP 1.88075 | GBP 1.73687 |
| 2025-02-10 (Monday) | 203,549 | GBP 353,538 | GBP 353,538 | 0 | GBP 5,730 | GBP 1.73687 | GBP 1.70872 |
| 2025-02-07 (Friday) | 203,549 | GBP 347,808 | GBP 347,808 | 0 | GBP -1,418 | GBP 1.70872 | GBP 1.71569 |
| 2025-02-06 (Thursday) | 203,549 | GBP 349,226 | GBP 349,226 | 0 | GBP 160 | GBP 1.71569 | GBP 1.7149 |
| 2025-02-05 (Wednesday) | 203,549 | GBP 349,066 | GBP 349,066 | 0 | GBP 4,164 | GBP 1.7149 | GBP 1.69444 |
| 2025-02-04 (Tuesday) | 203,549 | GBP 344,902 | GBP 344,902 | 0 | GBP 8,925 | GBP 1.69444 | GBP 1.6506 |
| 2025-02-03 (Monday) | 203,549 | GBP 335,977 | GBP 335,977 | 0 | GBP -11,535 | GBP 1.6506 | GBP 1.70726 |
| 2025-01-31 (Friday) | 203,549 | GBP 347,512 | GBP 347,512 | 0 | GBP 828 | GBP 1.70726 | GBP 1.7032 |
| 2025-01-30 (Thursday) | 203,549 | GBP 346,684 | GBP 346,684 | 0 | GBP -14,255 | GBP 1.7032 | GBP 1.77323 |
| 2025-01-29 (Wednesday) | 203,549 | GBP 360,939 | GBP 360,939 | 0 | GBP -10,571 | GBP 1.77323 | GBP 1.82516 |
| 2025-01-28 (Tuesday) | 203,549 | GBP 371,510 | GBP 371,510 | 0 | GBP -9,366 | GBP 1.82516 | GBP 1.87118 |
| 2025-01-27 (Monday) | 203,549 | GBP 380,876 | GBP 380,876 | 534 | GBP -8,461 | GBP 1.87118 | GBP 1.91777 |
| 2025-01-24 (Friday) | 203,015 | GBP 389,337 | GBP 389,337 | 0 | GBP 1,018 | GBP 1.91777 | GBP 1.91276 |
| 2025-01-23 (Thursday) | 203,015 | GBP 388,319 | GBP 388,319 | 533 | GBP -1,754 | GBP 1.91276 | GBP 1.92646 |
| 2025-01-22 (Wednesday) | 202,482 | GBP 390,073 | GBP 390,073 | 0 | GBP 2,033 | GBP 1.92646 | GBP 1.91642 |
| 2025-01-22 (Wednesday) | 202,482 | GBP 390,073 | GBP 390,073 | 0 | GBP 2,033 | GBP 1.92646 | GBP 1.91642 |
| 2025-01-21 (Tuesday) | 202,482 | GBP 388,040 | GBP 388,040 | | | | |
| 2025-01-20 (Monday) | 202,482 | GBP 393,793 | GBP 393,793 | | | | |
| 2025-01-17 (Friday) | 202,482 | GBP 399,197 | GBP 399,197 | | | | |
| 2025-01-16 (Thursday) | 202,482 | GBP 405,297 | GBP 405,297 | | | | |
| 2025-01-15 (Wednesday) | 202,482 | GBP 438,840 | GBP 438,840 | | | | |
| 2025-01-14 (Tuesday) | 202,482 | GBP 432,317 | GBP 432,317 | | | | |
| 2025-01-13 (Monday) | 202,482 | GBP 428,647 | GBP 428,647 | | | | |
| 2025-01-10 (Friday) | 202,482 | GBP 434,335 | GBP 434,335 | | | | |
| 2025-01-09 (Thursday) | 202,482 | GBP 443,404 | GBP 443,404 | | | | |
| 2025-01-09 (Thursday) | 202,482 | GBP 443,404 | GBP 443,404 | | | | |
| 2025-01-09 (Thursday) | 202,482 | GBP 443,404 | GBP 443,404 | | | | |
| 2025-01-08 (Wednesday) | 202,482 | GBP 443,346 | GBP 443,346 | | | | |
| 2025-01-08 (Wednesday) | 202,482 | GBP 443,346 | GBP 443,346 | | | | |
| 2025-01-08 (Wednesday) | 202,482 | GBP 443,346 | GBP 443,346 | | | | |
| 2025-01-02 (Thursday) | 206,206 | GBP 458,832 | GBP 458,832 | | | | |
| 2024-12-30 (Monday) | 206,206 | GBP 462,805 | GBP 462,805 | | | | |
| 2024-12-06 (Friday) | 184,432 | GBP 371,819 | GBP 371,819 | 0 | GBP 8,547 | GBP 2.01602 | GBP 1.96968 |
| 2024-12-05 (Thursday) | 184,432 | GBP 363,272 | GBP 363,272 | 0 | GBP 4,662 | GBP 1.96968 | GBP 1.9444 |
| 2024-12-04 (Wednesday) | 184,432 | GBP 358,610 | GBP 358,610 | 1,080 | GBP 4,840 | GBP 1.9444 | GBP 1.92946 |
| 2024-12-03 (Tuesday) | 183,352 | GBP 353,770 | GBP 353,770 | 1,617 | GBP -584 | GBP 1.92946 | GBP 1.94984 |
| 2024-12-02 (Monday) | 181,735 | GBP 354,354 | GBP 354,354 | 0 | GBP 9 | GBP 1.94984 | GBP 1.94979 |
| 2024-11-29 (Friday) | 181,735 | GBP 354,345 | GBP 354,345 | 0 | GBP 1,241 | GBP 1.94979 | GBP 1.94296 |
| 2024-11-28 (Thursday) | 181,735 | GBP 353,104 | GBP 353,104 | 0 | GBP 2,416 | GBP 1.94296 | GBP 1.92967 |
| 2024-11-27 (Wednesday) | 181,735 | GBP 350,688 | GBP 350,688 | 0 | GBP 1,783 | GBP 1.92967 | GBP 1.91986 |
| 2024-11-26 (Tuesday) | 181,735 | GBP 348,905 | GBP 348,905 | 0 | GBP 5,849 | GBP 1.91986 | GBP 1.88767 |
| 2024-11-26 (Tuesday) | 181,735 | GBP 348,905 | GBP 348,905 | 0 | GBP 5,849 | GBP 1.91986 | GBP 1.88767 |
| 2024-11-25 (Monday) | 181,735 | GBP 343,056 | GBP 343,056 | 0 | GBP 12,534 | GBP 1.88767 | GBP 1.8187 |
| 2024-11-25 (Monday) | 181,735 | GBP 343,056 | GBP 343,056 | 0 | GBP 12,534 | GBP 1.88767 | GBP 1.8187 |
| 2024-11-22 (Friday) | 181,735 | GBP 330,522 | GBP 330,522 | 0 | GBP 3,050 | GBP 1.8187 | GBP 1.80192 |
| 2024-11-21 (Thursday) | 181,735 | GBP 327,472 | GBP 327,472 | 0 | GBP 4,176 | GBP 1.80192 | GBP 1.77894 |
| 2024-11-20 (Wednesday) | 181,735 | GBP 323,296 | GBP 323,296 | 0 | GBP -3,555 | GBP 1.77894 | GBP 1.7985 |
| 2024-11-19 (Tuesday) | 181,735 | GBP 326,851 | GBP 326,851 | 3,264 | GBP 5,151 | GBP 1.7985 | GBP 1.80253 |
| 2024-11-18 (Monday) | 178,471 | GBP 321,700 | GBP 321,700 | 1,088 | GBP -4,773 | GBP 1.80253 | GBP 1.8405 |
| 2024-11-12 (Tuesday) | 177,383 | GBP 326,473 | GBP 326,473 | 2,148 | GBP -8,249 | GBP 1.8405 | GBP 1.91013 |
| 2024-11-11 (Monday) | 175,235 | GBP 334,722 | GBP 334,722 | 533 | GBP 10,998 | GBP 1.91013 | GBP 1.85301 |
| 2024-11-08 (Friday) | 174,702 | GBP 323,724 | GBP 323,724 | 0 | GBP -10,547 | GBP 1.85301 | GBP 1.91338 |
| 2024-11-08 (Friday) | 174,702 | GBP 323,724 | GBP 323,724 | 0 | GBP -10,547 | GBP 1.85301 | GBP 1.91338 |
| 2024-11-07 (Thursday) | 174,702 | GBP 334,271 | GBP 334,271 | 2,630 | GBP 7,793 | GBP 1.91338 | GBP 1.89733 |
| 2024-11-07 (Thursday) | 174,702 | GBP 334,271 | GBP 334,271 | 2,630 | GBP 7,793 | GBP 1.91338 | GBP 1.89733 |
| 2024-11-06 (Wednesday) | 172,072 | GBP 326,478 | GBP 326,478 | 0 | GBP 3,402 | GBP 1.89733 | GBP 1.87756 |
| 2024-11-06 (Wednesday) | 172,072 | GBP 326,478 | GBP 326,478 | 0 | GBP 3,402 | GBP 1.89733 | GBP 1.87756 |
| 2024-11-05 (Tuesday) | 172,072 | GBP 323,076 | GBP 323,076 | 0 | GBP 113 | GBP 1.87756 | GBP 1.87691 |
| 2024-11-05 (Tuesday) | 172,072 | GBP 323,076 | GBP 323,076 | 0 | GBP 113 | GBP 1.87756 | GBP 1.87691 |
| 2024-11-04 (Monday) | 172,072 | GBP 322,963 | GBP 322,963 | 0 | GBP -10,614 | GBP 1.87691 | GBP 1.93859 |
| 2024-11-04 (Monday) | 172,072 | GBP 322,963 | GBP 322,963 | 0 | GBP -10,614 | GBP 1.87691 | GBP 1.93859 |
| 2024-11-01 (Friday) | 172,072 | GBP 333,577 | GBP 333,577 | 0 | GBP 8,820 | GBP 1.93859 | GBP 1.88733 |
| 2024-11-01 (Friday) | 172,072 | GBP 333,577 | GBP 333,577 | 0 | GBP 8,820 | GBP 1.93859 | GBP 1.88733 |
| 2024-10-31 (Thursday) | 172,072 | GBP 324,757 | GBP 324,757 | 0 | GBP 164 | GBP 1.88733 | GBP 1.88638 |
| 2024-10-31 (Thursday) | 172,072 | GBP 324,757 | GBP 324,757 | 0 | GBP 164 | GBP 1.88733 | GBP 1.88638 |
| 2024-10-30 (Wednesday) | 172,072 | GBP 324,593 | GBP 324,593 | 0 | GBP 25,635 | GBP 1.88638 | GBP 1.7374 |
| 2024-10-30 (Wednesday) | 172,072 | GBP 324,593 | GBP 324,593 | 0 | GBP 25,635 | GBP 1.88638 | GBP 1.7374 |
| 2024-10-29 (Tuesday) | 172,072 | GBP 298,958 | GBP 298,958 | 0 | GBP -56,628 | GBP 1.7374 | GBP 2.0665 |
| 2024-10-29 (Tuesday) | 172,072 | GBP 298,958 | GBP 298,958 | 0 | GBP -56,628 | GBP 1.7374 | GBP 2.0665 |
| 2024-10-28 (Monday) | 172,072 | GBP 355,586 | GBP 355,586 | 0 | GBP 9,088 | GBP 2.0665 | GBP 2.01368 |
| 2024-10-28 (Monday) | 172,072 | GBP 355,586 | GBP 355,586 | 0 | GBP 9,088 | GBP 2.0665 | GBP 2.01368 |
| 2024-10-25 (Friday) | 172,072 | GBP 346,498 | GBP 346,498 | 0 | GBP 1,772 | GBP 2.01368 | GBP 2.00338 |
| 2024-10-25 (Friday) | 172,072 | GBP 346,498 | GBP 346,498 | 0 | GBP 1,772 | GBP 2.01368 | GBP 2.00338 |
| 2024-10-24 (Thursday) | 172,072 | GBP 344,726 | GBP 344,726 | 0 | GBP 2,966 | GBP 2.00338 | GBP 1.98615 |
| 2024-10-24 (Thursday) | 172,072 | GBP 344,726 | GBP 344,726 | 0 | GBP 2,966 | GBP 2.00338 | GBP 1.98615 |
| 2024-10-23 (Wednesday) | 172,072 | GBP 341,760 | GBP 341,760 | 1,038 | GBP -501 | GBP 1.98615 | GBP 2.00113 |
| 2024-10-23 (Wednesday) | 172,072 | GBP 341,760 | GBP 341,760 | 1,038 | GBP -501 | GBP 1.98615 | GBP 2.00113 |
| 2024-10-22 (Tuesday) | 171,034 | GBP 342,261 | GBP 342,261 | 0 | GBP 13,611 | GBP 2.00113 | GBP 1.92155 |
| 2024-10-22 (Tuesday) | 171,034 | GBP 342,261 | GBP 342,261 | 0 | GBP 13,611 | GBP 2.00113 | GBP 1.92155 |
| 2024-10-21 (Monday) | 171,034 | GBP 328,650 | GBP 328,650 | 0 | GBP -18,289 | GBP 1.92155 | GBP 2.02848 |
| 2024-10-21 (Monday) | 171,034 | GBP 328,650 | GBP 328,650 | 0 | GBP -18,289 | GBP 1.92155 | GBP 2.02848 |
| 2024-10-18 (Friday) | 171,034 | GBP 346,939 | GBP 346,939 | | | | |
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 RWS.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of RWS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 1,677 | | | 1.032* | | 1.70 |
| 2025-04-28 | BUY | 559 | | | 0.870* | | 1.74 |
| 2025-04-16 | BUY | 7,007 | | | 1.498* | | 1.77 |
| 2025-04-14 | BUY | 1,068 | | | 1.501* | | 1.78 |
| 2025-04-08 | SELL | -1,090 | | | 1.431* | | 1.79 Profit of 1,952 on sale |
| 2025-04-04 | SELL | -1,114 | | | 1.387* | | 1.80 Profit of 2,004 on sale |
| 2025-03-28 | BUY | 5,410 | | | 1.594* | | 1.81 |
| 2025-03-12 | SELL | -1,092 | | | 1.564* | | 1.84 Profit of 2,008 on sale |
| 2025-03-04 | SELL | -1,096 | | | 1.539* | | 1.85 Profit of 2,033 on sale |
| 2025-02-26 | SELL | -2,164 | | | 1.625* | | 1.87 Profit of 4,044 on sale |
| 2025-02-13 | BUY | 550 | | | 1.864* | | 1.88 |
| 2025-02-12 | BUY | 2,224 | | | 1.880* | | 1.88 |
| 2025-01-27 | BUY | 534 | | | 1.871* | | 1.91 |
| 2025-01-23 | BUY | 533 | | | 1.913* | | 1.91 |
| 2024-12-04 | BUY | 1,080 | | | 1.944* | | 1.91 |
| 2024-12-03 | BUY | 1,617 | | | 1.929* | | 1.91 |
| 2024-11-19 | BUY | 3,264 | | | 1.799* | | 1.92 |
| 2024-11-18 | BUY | 1,088 | | | 1.803* | | 1.92 |
| 2024-11-12 | BUY | 2,148 | | | 1.841* | | 1.92 |
| 2024-11-11 | BUY | 533 | | | 1.910* | | 1.92 |
| 2024-11-07 | BUY | 2,630 | | | 1.913* | | 1.93 |
| 2024-11-07 | BUY | 2,630 | | | 1.913* | | 1.93 |
| 2024-10-23 | BUY | 1,038 | | | 1.986* | | 1.96 |
| 2024-10-23 | BUY | 1,038 | | | 1.986* | | 1.96 |
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 RWS.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.
Back to Listing
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.