Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for RR.L

Stock NameRolls-Royce Holdings PLC
TickerRR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B63H8491
LEI213800EC7997ZBLZJH69

Show aggregate RR.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) RR.L holdings

DateNumber of RR.L Shares HeldBase Market Value of RR.L SharesLocal Market Value of RR.L SharesChange in RR.L Shares HeldChange in RR.L Base ValueCurrent Price per RR.L Share HeldPrevious Price per RR.L Share Held
2025-03-12 (Wednesday)1,484,267GBP 13,762,597RR.L holding increased by 618930GBP 13,762,5970GBP 618,930 GBP 9.27232 GBP 8.85532
2025-03-11 (Tuesday)1,484,267RR.L holding increased by 73656GBP 13,143,667RR.L holding increased by 836130GBP 13,143,66773,656GBP 836,130 GBP 8.85532 GBP 8.72497
2025-03-10 (Monday)1,410,611GBP 12,307,537RR.L holding decreased by -1132709GBP 12,307,5370GBP -1,132,709 GBP 8.72497 GBP 9.52796
2025-03-07 (Friday)1,410,611GBP 13,440,246RR.L holding decreased by -87269GBP 13,440,2460GBP -87,269 GBP 9.52796 GBP 9.58983
2025-03-06 (Thursday)1,410,611GBP 13,527,515RR.L holding decreased by -47185GBP 13,527,5150GBP -47,185 GBP 9.58983 GBP 9.62328
2025-03-05 (Wednesday)1,410,611GBP 13,574,700RR.L holding increased by 175587GBP 13,574,7000GBP 175,587 GBP 9.62328 GBP 9.4988
2025-03-04 (Tuesday)1,410,611GBP 13,399,113RR.L holding increased by 126753GBP 13,399,1130GBP 126,753 GBP 9.4988 GBP 9.40894
2025-03-03 (Monday)1,410,611GBP 13,272,360RR.L holding increased by 565907GBP 13,272,3600GBP 565,907 GBP 9.40894 GBP 9.00777
2025-02-28 (Friday)1,410,611GBP 12,706,453RR.L holding increased by 191199GBP 12,706,4530GBP 191,199 GBP 9.00777 GBP 8.87222
2025-02-27 (Thursday)1,410,611GBP 12,515,254RR.L holding increased by 1758962GBP 12,515,2540GBP 1,758,962 GBP 8.87222 GBP 7.62527
2025-02-26 (Wednesday)1,410,611RR.L holding decreased by -49136GBP 10,756,292RR.L holding decreased by -64444GBP 10,756,292-49,136GBP -64,444 GBP 7.62527 GBP 7.41275
2025-02-25 (Tuesday)1,459,747RR.L holding decreased by -24568GBP 10,820,736RR.L holding decreased by -25498GBP 10,820,736-24,568GBP -25,498 GBP 7.41275 GBP 7.30723
2025-02-24 (Monday)1,484,315GBP 10,846,234RR.L holding decreased by -125048GBP 10,846,2340GBP -125,048 GBP 7.30723 GBP 7.39148
2025-02-21 (Friday)1,484,315GBP 10,971,282RR.L holding decreased by -105391GBP 10,971,2820GBP -105,391 GBP 7.39148 GBP 7.46248
2025-02-20 (Thursday)1,484,315GBP 11,076,673RR.L holding decreased by -443934GBP 11,076,6730GBP -443,934 GBP 7.46248 GBP 7.76156
2025-02-19 (Wednesday)1,484,315GBP 11,520,607RR.L holding decreased by -8569GBP 11,520,6070GBP -8,569 GBP 7.76156 GBP 7.76734
2025-02-18 (Tuesday)1,484,315GBP 11,529,176RR.L holding increased by 182682GBP 11,529,1760GBP 182,682 GBP 7.76734 GBP 7.64426
2025-02-17 (Monday)1,484,315GBP 11,346,494RR.L holding increased by 213934GBP 11,346,4940GBP 213,934 GBP 7.64426 GBP 7.50013
2025-02-14 (Friday)1,484,315GBP 11,132,560RR.L holding increased by 7953GBP 11,132,5600GBP 7,953 GBP 7.50013 GBP 7.49477
2025-02-13 (Thursday)1,484,315RR.L holding increased by 24556GBP 11,124,607RR.L holding increased by 263265GBP 11,124,60724,556GBP 263,265 GBP 7.49477 GBP 7.4405
2025-02-12 (Wednesday)1,459,759GBP 10,861,342RR.L holding increased by 3536GBP 10,861,3420GBP 3,536 GBP 7.4405 GBP 7.43808
2025-02-11 (Tuesday)1,459,759GBP 10,857,806RR.L holding increased by 104218GBP 10,857,8060GBP 104,218 GBP 7.43808 GBP 7.36669
2025-02-10 (Monday)1,459,759GBP 10,753,588RR.L holding increased by 190362GBP 10,753,5880GBP 190,362 GBP 7.36669 GBP 7.23628
2025-02-07 (Friday)1,459,759GBP 10,563,226RR.L holding decreased by -27487GBP 10,563,2260GBP -27,487 GBP 7.23628 GBP 7.25511
2025-02-06 (Thursday)1,459,759RR.L holding increased by 31846GBP 10,590,713RR.L holding increased by 269249GBP 10,590,71331,846GBP 269,249 GBP 7.25511 GBP 7.22836
2025-02-05 (Wednesday)1,427,913RR.L holding increased by 97852GBP 10,321,464RR.L holding increased by 831277GBP 10,321,46497,852GBP 831,277 GBP 7.22836 GBP 7.13515
2025-02-04 (Tuesday)1,330,061GBP 9,490,187RR.L holding decreased by -38246GBP 9,490,1870GBP -38,246 GBP 7.13515 GBP 7.16391
2025-02-03 (Monday)1,330,061RR.L holding increased by 24462GBP 9,528,433RR.L holding increased by 71487GBP 9,528,43324,462GBP 71,487 GBP 7.16391 GBP 7.24338
2025-01-31 (Friday)1,305,599GBP 9,456,946RR.L holding increased by 156077GBP 9,456,9460GBP 156,077 GBP 7.24338 GBP 7.12383
2025-01-30 (Thursday)1,305,599GBP 9,300,869RR.L holding increased by 198605GBP 9,300,8690GBP 198,605 GBP 7.12383 GBP 6.97171
2025-01-29 (Wednesday)1,305,599GBP 9,102,264RR.L holding increased by 27193GBP 9,102,2640GBP 27,193 GBP 6.97171 GBP 6.95089
2025-01-28 (Tuesday)1,305,599GBP 9,075,071RR.L holding decreased by -74269GBP 9,075,0710GBP -74,269 GBP 6.95089 GBP 7.00777
2025-01-27 (Monday)1,305,599RR.L holding increased by 97696GBP 9,149,340RR.L holding increased by 465922GBP 9,149,34097,696GBP 465,922 GBP 7.00777 GBP 7.18884
2025-01-24 (Friday)1,207,903RR.L holding increased by 24423GBP 8,683,418RR.L holding increased by 103784GBP 8,683,41824,423GBP 103,784 GBP 7.18884 GBP 7.2495
2025-01-23 (Thursday)1,183,480GBP 8,579,634RR.L holding increased by 137701GBP 8,579,6340GBP 137,701 GBP 7.2495 GBP 7.13314
2025-01-22 (Wednesday)1,183,480GBP 8,441,933GBP 8,441,933
2025-01-21 (Tuesday)1,183,480GBP 8,314,113GBP 8,314,113
2025-01-20 (Monday)1,085,780GBP 7,641,383GBP 7,641,383
2025-01-17 (Friday)1,085,780GBP 7,561,355GBP 7,561,355
2025-01-16 (Thursday)1,085,780GBP 7,464,763GBP 7,464,763
2025-01-15 (Wednesday)1,085,780GBP 7,276,574GBP 7,276,574
2025-01-14 (Tuesday)1,085,780GBP 7,288,488GBP 7,288,488
2025-01-13 (Monday)1,085,780GBP 7,342,169GBP 7,342,169
2025-01-10 (Friday)1,085,780GBP 7,514,081GBP 7,514,081
2025-01-09 (Thursday)1,085,780GBP 7,540,395GBP 7,540,395
2025-01-09 (Thursday)1,085,780GBP 7,540,395GBP 7,540,395
2025-01-09 (Thursday)1,085,780GBP 7,540,395GBP 7,540,395
2025-01-08 (Wednesday)1,085,780GBP 7,519,942GBP 7,519,942
2025-01-08 (Wednesday)1,085,780GBP 7,519,942GBP 7,519,942
2025-01-08 (Wednesday)1,085,780GBP 7,519,942GBP 7,519,942
2024-12-06 (Friday)1,232,572GBP 8,719,411RR.L holding decreased by -33698GBP 8,719,4110GBP -33,698 GBP 7.07416 GBP 7.1015
2024-12-05 (Thursday)1,232,572GBP 8,753,109RR.L holding decreased by -95394GBP 8,753,1090GBP -95,394 GBP 7.1015 GBP 7.17889
2024-12-04 (Wednesday)1,232,572RR.L holding decreased by -24467GBP 8,848,503RR.L holding decreased by -100371GBP 8,848,503-24,467GBP -100,371 GBP 7.17889 GBP 7.11901
2024-12-03 (Tuesday)1,257,039GBP 8,948,874RR.L holding increased by 260686GBP 8,948,8740GBP 260,686 GBP 7.11901 GBP 6.91163
2024-12-02 (Monday)1,257,039GBP 8,688,188RR.L holding increased by 238004GBP 8,688,1880GBP 238,004 GBP 6.91163 GBP 6.72229
2024-11-29 (Friday)1,257,039GBP 8,450,184RR.L holding increased by 208206GBP 8,450,1840GBP 208,206 GBP 6.72229 GBP 6.55666
2024-11-28 (Thursday)1,257,039GBP 8,241,978RR.L holding increased by 107083GBP 8,241,9780GBP 107,083 GBP 6.55666 GBP 6.47147
2024-11-27 (Wednesday)1,257,039GBP 8,134,895RR.L holding decreased by -31852GBP 8,134,8950GBP -31,852 GBP 6.47147 GBP 6.49681
2024-11-26 (Tuesday)1,257,039GBP 8,166,747RR.L holding increased by 4805GBP 8,166,7470GBP 4,805 GBP 6.49681 GBP 6.49299
2024-11-25 (Monday)1,257,039GBP 8,161,942RR.L holding decreased by -90215GBP 8,161,9420GBP -90,215 GBP 6.49299 GBP 6.56476
2024-11-22 (Friday)1,257,039GBP 8,252,157RR.L holding increased by 91049GBP 8,252,1570GBP 91,049 GBP 6.56476 GBP 6.49233
2024-11-21 (Thursday)1,257,039GBP 8,161,108RR.L holding increased by 206119GBP 8,161,1080GBP 206,119 GBP 6.49233 GBP 6.32835
2024-11-20 (Wednesday)1,257,039GBP 7,954,989RR.L holding increased by 20418GBP 7,954,9890GBP 20,418 GBP 6.32835 GBP 6.31211
2024-11-19 (Tuesday)1,257,039RR.L holding decreased by -24467GBP 7,934,571RR.L holding decreased by -326113GBP 7,934,571-24,467GBP -326,113 GBP 6.31211 GBP 6.44607
2024-11-18 (Monday)1,281,506RR.L holding decreased by -220203GBP 8,260,684RR.L holding decreased by -1820113GBP 8,260,684-220,203GBP -1,820,113 GBP 6.44607 GBP 6.71288
2024-11-12 (Tuesday)1,501,709RR.L holding decreased by -73407GBP 10,080,797RR.L holding decreased by -408851GBP 10,080,797-73,407GBP -408,851 GBP 6.71288 GBP 6.6596
2024-11-08 (Friday)1,575,116GBP 10,489,648RR.L holding increased by 21550GBP 10,489,6480GBP 21,550 GBP 6.6596 GBP 6.64592
2024-11-07 (Thursday)1,575,116RR.L holding increased by 24468GBP 10,468,098RR.L holding decreased by -215501GBP 10,468,09824,468GBP -215,501 GBP 6.64592 GBP 6.88976
2024-11-06 (Wednesday)1,550,648GBP 10,683,599RR.L holding increased by 326886GBP 10,683,5990GBP 326,886 GBP 6.88976 GBP 6.67896
2024-11-05 (Tuesday)1,550,648GBP 10,356,713RR.L holding increased by 207135GBP 10,356,7130GBP 207,135 GBP 6.67896 GBP 6.54538
2024-11-04 (Monday)1,550,648GBP 10,149,578RR.L holding decreased by -15070GBP 10,149,5780GBP -15,070 GBP 6.54538 GBP 6.5551
2024-11-01 (Friday)1,550,648GBP 10,164,648RR.L holding increased by 333041GBP 10,164,6480GBP 333,041 GBP 6.5551 GBP 6.34032
2024-10-31 (Thursday)1,550,648GBP 9,831,607RR.L holding decreased by -478271GBP 9,831,6070GBP -478,271 GBP 6.34032 GBP 6.64875
2024-10-30 (Wednesday)1,550,648GBP 10,309,878RR.L holding decreased by -46868GBP 10,309,8780GBP -46,868 GBP 6.64875 GBP 6.67898
2024-10-29 (Tuesday)1,550,648GBP 10,356,746RR.L holding decreased by -69686GBP 10,356,7460GBP -69,686 GBP 6.67898 GBP 6.72392
2024-10-28 (Monday)1,550,648GBP 10,426,432RR.L holding increased by 81803GBP 10,426,4320GBP 81,803 GBP 6.72392 GBP 6.67116
2024-10-25 (Friday)1,550,648GBP 10,344,629RR.L holding increased by 19840GBP 10,344,6290GBP 19,840 GBP 6.67116 GBP 6.65837
2024-10-24 (Thursday)1,550,648GBP 10,324,789RR.L holding decreased by -135755GBP 10,324,7890GBP -135,755 GBP 6.65837 GBP 6.74592
2024-10-23 (Wednesday)1,550,648GBP 10,460,544RR.L holding increased by 13433GBP 10,460,5440GBP 13,433 GBP 6.74592 GBP 6.73726
2024-10-22 (Tuesday)1,550,648GBP 10,447,111RR.L holding decreased by -102687GBP 10,447,1110GBP -102,687 GBP 6.73726 GBP 6.80348
2024-10-21 (Monday)1,550,648GBP 10,549,798RR.L holding decreased by -14332GBP 10,549,7980GBP -14,332 GBP 6.80348 GBP 6.81272
2024-10-18 (Friday)1,550,648GBP 10,564,130GBP 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 holdings

Share Trades of RR.L by Blackrock for DE000A0H08J9

Show aggregate share trades of RR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY73,656 8.855* 7.26
2025-02-26SELL-49,136 7.625* 6.96 Profit of 341,903 on sale
2025-02-25SELL-24,568 7.413* 6.95 Profit of 170,745 on sale
2025-02-13BUY24,556 7.495* 6.85
2025-02-06BUY31,846 7.255* 6.79
2025-02-05BUY97,852 7.228* 6.77
2025-02-03BUY24,462 7.164* 6.76
2025-01-27BUY97,696 7.008* 6.71
2025-01-24BUY24,423 7.189* 6.69
2024-12-04SELL-24,467 7.179* 6.63 Profit of 162,190 on sale
2024-11-19SELL-24,467 6.312* 6.66 Profit of 162,838 on sale
2024-11-18SELL-220,203 6.446* 6.67 Profit of 1,468,420 on sale
2024-11-12SELL-73,407 6.713* 6.67 Profit of 489,296 on sale
2024-11-07BUY24,468 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

DateShorted VolumeShort Exempt VolumeTotal 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.