Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for RR.L

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
2025-03-12 (Wednesday)	1,484,267	GBP 13,762,597	GBP 13,762,597	0	GBP 618,930	GBP 9.27232	GBP 8.85532
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 Trades of RR.L by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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

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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