Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
Issuer | Blackrock |
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ETF Ticker | EXH4(EUR) F |
ETF Ticker | EXH4.DE(EUR) CXE |
Holdings detail for RR.L
Stock Name | Rolls-Royce Holdings PLC |
Ticker | RR.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B63H8491 |
LEI | 213800EC7997ZBLZJH69 |
Show aggregate RR.L holdings
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) RR.L holdings
Date | Number of RR.L Shares Held | Base Market Value of RR.L Shares | Local Market Value of RR.L Shares | Change in RR.L Shares Held | Change in RR.L Base Value | Current Price per RR.L Share Held | Previous Price per RR.L Share Held |
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2025-03-12 (Wednesday) | 1,484,267 | GBP 13,762,597 | GBP 13,762,597 | | | | |
2025-03-11 (Tuesday) | 1,484,267 | GBP 13,143,667 | GBP 13,143,667 | 73,656 | GBP 836,130 | GBP 8.85532 | GBP 8.72497 |
2025-03-10 (Monday) | 1,410,611 | GBP 12,307,537 | GBP 12,307,537 | 0 | GBP -1,132,709 | GBP 8.72497 | GBP 9.52796 |
2025-03-07 (Friday) | 1,410,611 | GBP 13,440,246 | GBP 13,440,246 | 0 | GBP -87,269 | GBP 9.52796 | GBP 9.58983 |
2025-03-06 (Thursday) | 1,410,611 | GBP 13,527,515 | GBP 13,527,515 | 0 | GBP -47,185 | GBP 9.58983 | GBP 9.62328 |
2025-03-05 (Wednesday) | 1,410,611 | GBP 13,574,700 | GBP 13,574,700 | 0 | GBP 175,587 | GBP 9.62328 | GBP 9.4988 |
2025-03-04 (Tuesday) | 1,410,611 | GBP 13,399,113 | GBP 13,399,113 | 0 | GBP 126,753 | GBP 9.4988 | GBP 9.40894 |
2025-03-03 (Monday) | 1,410,611 | GBP 13,272,360 | GBP 13,272,360 | 0 | GBP 565,907 | GBP 9.40894 | GBP 9.00777 |
2025-02-28 (Friday) | 1,410,611 | GBP 12,706,453 | GBP 12,706,453 | 0 | GBP 191,199 | GBP 9.00777 | GBP 8.87222 |
2025-02-27 (Thursday) | 1,410,611 | GBP 12,515,254 | GBP 12,515,254 | 0 | GBP 1,758,962 | GBP 8.87222 | GBP 7.62527 |
2025-02-26 (Wednesday) | 1,410,611 | GBP 10,756,292 | GBP 10,756,292 | -49,136 | GBP -64,444 | GBP 7.62527 | GBP 7.41275 |
2025-02-25 (Tuesday) | 1,459,747 | GBP 10,820,736 | GBP 10,820,736 | -24,568 | GBP -25,498 | GBP 7.41275 | GBP 7.30723 |
2025-02-24 (Monday) | 1,484,315 | GBP 10,846,234 | GBP 10,846,234 | 0 | GBP -125,048 | GBP 7.30723 | GBP 7.39148 |
2025-02-21 (Friday) | 1,484,315 | GBP 10,971,282 | GBP 10,971,282 | 0 | GBP -105,391 | GBP 7.39148 | GBP 7.46248 |
2025-02-20 (Thursday) | 1,484,315 | GBP 11,076,673 | GBP 11,076,673 | 0 | GBP -443,934 | GBP 7.46248 | GBP 7.76156 |
2025-02-19 (Wednesday) | 1,484,315 | GBP 11,520,607 | GBP 11,520,607 | 0 | GBP -8,569 | GBP 7.76156 | GBP 7.76734 |
2025-02-18 (Tuesday) | 1,484,315 | GBP 11,529,176 | GBP 11,529,176 | 0 | GBP 182,682 | GBP 7.76734 | GBP 7.64426 |
2025-02-17 (Monday) | 1,484,315 | GBP 11,346,494 | GBP 11,346,494 | 0 | GBP 213,934 | GBP 7.64426 | GBP 7.50013 |
2025-02-14 (Friday) | 1,484,315 | GBP 11,132,560 | GBP 11,132,560 | 0 | GBP 7,953 | GBP 7.50013 | GBP 7.49477 |
2025-02-13 (Thursday) | 1,484,315 | GBP 11,124,607 | GBP 11,124,607 | 24,556 | GBP 263,265 | GBP 7.49477 | GBP 7.4405 |
2025-02-12 (Wednesday) | 1,459,759 | GBP 10,861,342 | GBP 10,861,342 | 0 | GBP 3,536 | GBP 7.4405 | GBP 7.43808 |
2025-02-11 (Tuesday) | 1,459,759 | GBP 10,857,806 | GBP 10,857,806 | 0 | GBP 104,218 | GBP 7.43808 | GBP 7.36669 |
2025-02-10 (Monday) | 1,459,759 | GBP 10,753,588 | GBP 10,753,588 | 0 | GBP 190,362 | GBP 7.36669 | GBP 7.23628 |
2025-02-07 (Friday) | 1,459,759 | GBP 10,563,226 | GBP 10,563,226 | 0 | GBP -27,487 | GBP 7.23628 | GBP 7.25511 |
2025-02-06 (Thursday) | 1,459,759 | GBP 10,590,713 | GBP 10,590,713 | 31,846 | GBP 269,249 | GBP 7.25511 | GBP 7.22836 |
2025-02-05 (Wednesday) | 1,427,913 | GBP 10,321,464 | GBP 10,321,464 | 97,852 | GBP 831,277 | GBP 7.22836 | GBP 7.13515 |
2025-02-04 (Tuesday) | 1,330,061 | GBP 9,490,187 | GBP 9,490,187 | 0 | GBP -38,246 | GBP 7.13515 | GBP 7.16391 |
2025-02-03 (Monday) | 1,330,061 | GBP 9,528,433 | GBP 9,528,433 | 24,462 | GBP 71,487 | GBP 7.16391 | GBP 7.24338 |
2025-01-31 (Friday) | 1,305,599 | GBP 9,456,946 | GBP 9,456,946 | 0 | GBP 156,077 | GBP 7.24338 | GBP 7.12383 |
2025-01-30 (Thursday) | 1,305,599 | GBP 9,300,869 | GBP 9,300,869 | 0 | GBP 198,605 | GBP 7.12383 | GBP 6.97171 |
2025-01-29 (Wednesday) | 1,305,599 | GBP 9,102,264 | GBP 9,102,264 | 0 | GBP 27,193 | GBP 6.97171 | GBP 6.95089 |
2025-01-28 (Tuesday) | 1,305,599 | GBP 9,075,071 | GBP 9,075,071 | 0 | GBP -74,269 | GBP 6.95089 | GBP 7.00777 |
2025-01-27 (Monday) | 1,305,599 | GBP 9,149,340 | GBP 9,149,340 | 97,696 | GBP 465,922 | GBP 7.00777 | GBP 7.18884 |
2025-01-24 (Friday) | 1,207,903 | GBP 8,683,418 | GBP 8,683,418 | 24,423 | GBP 103,784 | GBP 7.18884 | GBP 7.2495 |
2025-01-23 (Thursday) | 1,183,480 | GBP 8,579,634 | GBP 8,579,634 | 0 | GBP 137,701 | GBP 7.2495 | GBP 7.13314 |
2025-01-22 (Wednesday) | 1,183,480 | GBP 8,441,933 | GBP 8,441,933 | | | | |
2025-01-21 (Tuesday) | 1,183,480 | GBP 8,314,113 | GBP 8,314,113 | | | | |
2025-01-20 (Monday) | 1,085,780 | GBP 7,641,383 | GBP 7,641,383 | | | | |
2025-01-17 (Friday) | 1,085,780 | GBP 7,561,355 | GBP 7,561,355 | | | | |
2025-01-16 (Thursday) | 1,085,780 | GBP 7,464,763 | GBP 7,464,763 | | | | |
2025-01-15 (Wednesday) | 1,085,780 | GBP 7,276,574 | GBP 7,276,574 | | | | |
2025-01-14 (Tuesday) | 1,085,780 | GBP 7,288,488 | GBP 7,288,488 | | | | |
2025-01-13 (Monday) | 1,085,780 | GBP 7,342,169 | GBP 7,342,169 | | | | |
2025-01-10 (Friday) | 1,085,780 | GBP 7,514,081 | GBP 7,514,081 | | | | |
2025-01-09 (Thursday) | 1,085,780 | GBP 7,540,395 | GBP 7,540,395 | | | | |
2025-01-09 (Thursday) | 1,085,780 | GBP 7,540,395 | GBP 7,540,395 | | | | |
2025-01-09 (Thursday) | 1,085,780 | GBP 7,540,395 | GBP 7,540,395 | | | | |
2025-01-08 (Wednesday) | 1,085,780 | GBP 7,519,942 | GBP 7,519,942 | | | | |
2025-01-08 (Wednesday) | 1,085,780 | GBP 7,519,942 | GBP 7,519,942 | | | | |
2025-01-08 (Wednesday) | 1,085,780 | GBP 7,519,942 | GBP 7,519,942 | | | | |
2024-12-06 (Friday) | 1,232,572 | GBP 8,719,411 | GBP 8,719,411 | 0 | GBP -33,698 | GBP 7.07416 | GBP 7.1015 |
2024-12-05 (Thursday) | 1,232,572 | GBP 8,753,109 | GBP 8,753,109 | 0 | GBP -95,394 | GBP 7.1015 | GBP 7.17889 |
2024-12-04 (Wednesday) | 1,232,572 | GBP 8,848,503 | GBP 8,848,503 | -24,467 | GBP -100,371 | GBP 7.17889 | GBP 7.11901 |
2024-12-03 (Tuesday) | 1,257,039 | GBP 8,948,874 | GBP 8,948,874 | 0 | GBP 260,686 | GBP 7.11901 | GBP 6.91163 |
2024-12-02 (Monday) | 1,257,039 | GBP 8,688,188 | GBP 8,688,188 | 0 | GBP 238,004 | GBP 6.91163 | GBP 6.72229 |
2024-11-29 (Friday) | 1,257,039 | GBP 8,450,184 | GBP 8,450,184 | 0 | GBP 208,206 | GBP 6.72229 | GBP 6.55666 |
2024-11-28 (Thursday) | 1,257,039 | GBP 8,241,978 | GBP 8,241,978 | 0 | GBP 107,083 | GBP 6.55666 | GBP 6.47147 |
2024-11-27 (Wednesday) | 1,257,039 | GBP 8,134,895 | GBP 8,134,895 | 0 | GBP -31,852 | GBP 6.47147 | GBP 6.49681 |
2024-11-26 (Tuesday) | 1,257,039 | GBP 8,166,747 | GBP 8,166,747 | 0 | GBP 4,805 | GBP 6.49681 | GBP 6.49299 |
2024-11-25 (Monday) | 1,257,039 | GBP 8,161,942 | GBP 8,161,942 | 0 | GBP -90,215 | GBP 6.49299 | GBP 6.56476 |
2024-11-22 (Friday) | 1,257,039 | GBP 8,252,157 | GBP 8,252,157 | 0 | GBP 91,049 | GBP 6.56476 | GBP 6.49233 |
2024-11-21 (Thursday) | 1,257,039 | GBP 8,161,108 | GBP 8,161,108 | 0 | GBP 206,119 | GBP 6.49233 | GBP 6.32835 |
2024-11-20 (Wednesday) | 1,257,039 | GBP 7,954,989 | GBP 7,954,989 | 0 | GBP 20,418 | GBP 6.32835 | GBP 6.31211 |
2024-11-19 (Tuesday) | 1,257,039 | GBP 7,934,571 | GBP 7,934,571 | -24,467 | GBP -326,113 | GBP 6.31211 | GBP 6.44607 |
2024-11-18 (Monday) | 1,281,506 | GBP 8,260,684 | GBP 8,260,684 | -220,203 | GBP -1,820,113 | GBP 6.44607 | GBP 6.71288 |
2024-11-12 (Tuesday) | 1,501,709 | GBP 10,080,797 | GBP 10,080,797 | -73,407 | GBP -408,851 | GBP 6.71288 | GBP 6.6596 |
2024-11-08 (Friday) | 1,575,116 | GBP 10,489,648 | GBP 10,489,648 | 0 | GBP 21,550 | GBP 6.6596 | GBP 6.64592 |
2024-11-07 (Thursday) | 1,575,116 | GBP 10,468,098 | GBP 10,468,098 | 24,468 | GBP -215,501 | GBP 6.64592 | GBP 6.88976 |
2024-11-06 (Wednesday) | 1,550,648 | GBP 10,683,599 | GBP 10,683,599 | 0 | GBP 326,886 | GBP 6.88976 | GBP 6.67896 |
2024-11-05 (Tuesday) | 1,550,648 | GBP 10,356,713 | GBP 10,356,713 | 0 | GBP 207,135 | GBP 6.67896 | GBP 6.54538 |
2024-11-04 (Monday) | 1,550,648 | GBP 10,149,578 | GBP 10,149,578 | 0 | GBP -15,070 | GBP 6.54538 | GBP 6.5551 |
2024-11-01 (Friday) | 1,550,648 | GBP 10,164,648 | GBP 10,164,648 | 0 | GBP 333,041 | GBP 6.5551 | GBP 6.34032 |
2024-10-31 (Thursday) | 1,550,648 | GBP 9,831,607 | GBP 9,831,607 | 0 | GBP -478,271 | GBP 6.34032 | GBP 6.64875 |
2024-10-30 (Wednesday) | 1,550,648 | GBP 10,309,878 | GBP 10,309,878 | 0 | GBP -46,868 | GBP 6.64875 | GBP 6.67898 |
2024-10-29 (Tuesday) | 1,550,648 | GBP 10,356,746 | GBP 10,356,746 | 0 | GBP -69,686 | GBP 6.67898 | GBP 6.72392 |
2024-10-28 (Monday) | 1,550,648 | GBP 10,426,432 | GBP 10,426,432 | 0 | GBP 81,803 | GBP 6.72392 | GBP 6.67116 |
2024-10-25 (Friday) | 1,550,648 | GBP 10,344,629 | GBP 10,344,629 | 0 | GBP 19,840 | GBP 6.67116 | GBP 6.65837 |
2024-10-24 (Thursday) | 1,550,648 | GBP 10,324,789 | GBP 10,324,789 | 0 | GBP -135,755 | GBP 6.65837 | GBP 6.74592 |
2024-10-23 (Wednesday) | 1,550,648 | GBP 10,460,544 | GBP 10,460,544 | 0 | GBP 13,433 | GBP 6.74592 | GBP 6.73726 |
2024-10-22 (Tuesday) | 1,550,648 | GBP 10,447,111 | GBP 10,447,111 | 0 | GBP -102,687 | GBP 6.73726 | GBP 6.80348 |
2024-10-21 (Monday) | 1,550,648 | GBP 10,549,798 | GBP 10,549,798 | 0 | GBP -14,332 | GBP 6.80348 | GBP 6.81272 |
2024-10-18 (Friday) | 1,550,648 | GBP 10,564,130 | GBP 10,564,130 | | | | |
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 RR.L by Blackrock for DE000A0H08J9
Show aggregate share trades of RR.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-11 | BUY | 73,656 | | | 8.855* | | 7.26 |
2025-02-26 | SELL | -49,136 | | | 7.625* | | 6.96 Profit of 341,903 on sale |
2025-02-25 | SELL | -24,568 | | | 7.413* | | 6.95 Profit of 170,745 on sale |
2025-02-13 | BUY | 24,556 | | | 7.495* | | 6.85 |
2025-02-06 | BUY | 31,846 | | | 7.255* | | 6.79 |
2025-02-05 | BUY | 97,852 | | | 7.228* | | 6.77 |
2025-02-03 | BUY | 24,462 | | | 7.164* | | 6.76 |
2025-01-27 | BUY | 97,696 | | | 7.008* | | 6.71 |
2025-01-24 | BUY | 24,423 | | | 7.189* | | 6.69 |
2024-12-04 | SELL | -24,467 | | | 7.179* | | 6.63 Profit of 162,190 on sale |
2024-11-19 | SELL | -24,467 | | | 6.312* | | 6.66 Profit of 162,838 on sale |
2024-11-18 | SELL | -220,203 | | | 6.446* | | 6.67 Profit of 1,468,420 on sale |
2024-11-12 | SELL | -73,407 | | | 6.713* | | 6.67 Profit of 489,296 on sale |
2024-11-07 | BUY | 24,468 | | | 6.646* | | 6.67 |
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 RR.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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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.