Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for RKT.L

Show aggregate RKT.L holdings

Date	Number of RKT.L Shares Held	Base Market Value of RKT.L Shares	Local Market Value of RKT.L Shares	Change in RKT.L Shares Held	Change in RKT.L Base Value	Current Price per RKT.L Share Held	Previous Price per RKT.L Share Held
2024-12-06 (Friday)	3,876,675	GBP 182,552,626	GBP 182,552,626	0	GBP -2,558,605	GBP 47.09	GBP 47.75
2024-12-05 (Thursday)	3,876,675	GBP 185,111,231	GBP 185,111,231	0	GBP -736,569	GBP 47.75	GBP 47.94
2024-12-04 (Wednesday)	3,876,675	GBP 185,847,800	GBP 185,847,800	0	GBP -1,046,702	GBP 47.94	GBP 48.21
2024-12-03 (Tuesday)	3,876,675	GBP 186,894,502	GBP 186,894,502	0	GBP -1,473,136	GBP 48.21	GBP 48.59
2024-12-02 (Monday)	3,876,675	GBP 188,367,638	GBP 188,367,638	-14,025	GBP -720,382	GBP 48.59	GBP 48.6
2024-11-29 (Friday)	3,890,700	GBP 189,088,020	GBP 189,088,020	0	GBP 77,814	GBP 48.6	GBP 48.58
2024-11-28 (Thursday)	3,890,700	GBP 189,010,206	GBP 189,010,206	0	GBP -3,151,467	GBP 48.58	GBP 49.39
2024-11-27 (Wednesday)	3,890,700	GBP 192,161,673	GBP 192,161,673	0	GBP 1,439,559	GBP 49.39	GBP 49.02
2024-11-26 (Tuesday)	3,890,700	GBP 190,722,114	GBP 190,722,114	-28,050	GBP 74,926	GBP 49.02	GBP 48.65
2024-11-25 (Monday)	3,918,750	GBP 190,647,188	GBP 190,647,188	0	GBP 705,375	GBP 48.65	GBP 48.47
2024-11-22 (Friday)	3,918,750	GBP 189,941,813	GBP 189,941,813	0	GBP 4,153,875	GBP 48.47	GBP 47.41
2024-11-21 (Thursday)	3,918,750	GBP 185,787,938	GBP 185,787,938	-44,880	GBP -2,920,486	GBP 47.41	GBP 47.61
2024-11-20 (Wednesday)	3,963,630	GBP 188,708,424	GBP 188,708,424	0	GBP 435,999	GBP 47.61	GBP 47.5
2024-11-19 (Tuesday)	3,963,630	GBP 188,272,425	GBP 188,272,425	0	GBP -1,307,998	GBP 47.5	GBP 47.83
2024-11-18 (Monday)	3,963,630	GBP 189,580,423	GBP 189,580,423	0	GBP 832,362	GBP 47.83	GBP 47.62
2024-11-12 (Tuesday)	3,963,630	GBP 188,748,061	GBP 188,748,061	0	GBP -1,070,180	GBP 47.62	GBP 47.89
2024-11-11 (Monday)	3,963,630	GBP 189,818,241	GBP 189,818,241	0	GBP 911,635	GBP 47.89	GBP 47.66
2024-11-08 (Friday)	3,963,630	GBP 188,906,606	GBP 188,906,606	0	GBP -554,908	GBP 47.66	GBP 47.8
2024-11-07 (Thursday)	3,963,630	GBP 189,461,514	GBP 189,461,514	0	GBP -4,518,538	GBP 47.8	GBP 48.94
2024-11-06 (Wednesday)	3,963,630	GBP 193,980,052	GBP 193,980,052	0	GBP -2,576,360	GBP 48.94	GBP 49.59
2024-11-05 (Tuesday)	3,963,630	GBP 196,556,412	GBP 196,556,412	0	GBP 554,908	GBP 49.59	GBP 49.45
2024-11-04 (Monday)	3,963,630	GBP 196,001,504	GBP 196,001,504	0	GBP -1,942,178	GBP 49.45	GBP 49.94
2024-11-01 (Friday)	3,963,630	GBP 197,943,682	GBP 197,943,682	0	GBP 12,287,253	GBP 49.94	GBP 46.84
2024-10-31 (Thursday)	3,963,630	GBP 185,656,429	GBP 185,656,429	0	GBP -2,972,723	GBP 46.84	GBP 47.59
2024-10-30 (Wednesday)	3,963,630	GBP 188,629,152	GBP 188,629,152	0	GBP -2,655,632	GBP 47.59	GBP 48.26
2024-10-29 (Tuesday)	3,963,630	GBP 191,284,784	GBP 191,284,784	0	GBP -911,635	GBP 48.26	GBP 48.49
2024-10-28 (Monday)	3,963,630	GBP 192,196,419	GBP 192,196,419	0	GBP 0	GBP 48.49	GBP 48.49
2024-10-25 (Friday)	3,963,630	GBP 192,196,419	GBP 192,196,419	0	GBP -475,635	GBP 48.49	GBP 48.61
2024-10-24 (Thursday)	3,963,630	GBP 192,672,054	GBP 192,672,054	0	GBP -3,646,540	GBP 48.61	GBP 49.53
2024-10-23 (Wednesday)	3,963,630	GBP 196,318,594	GBP 196,318,594	0	GBP 7,530,897	GBP 49.53	GBP 47.63
2024-10-22 (Tuesday)	3,963,630	GBP 188,787,697	GBP 188,787,697	0	GBP -2,417,814	GBP 47.63	GBP 48.24
2024-10-21 (Monday)	3,963,630	GBP 191,205,511	GBP 191,205,511	0	GBP 1,902,542	GBP 48.24	GBP 47.76
2024-10-18 (Friday)	3,963,630	GBP 189,302,969	GBP 189,302,969

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 RKT.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-14,025	4,868.000	4,815.000	4,820.300	GBP -67,604,708
2024-11-26	SELL	-28,050	4,902.000	4,828.000	4,835.400	GBP -135,632,970
2024-11-21	SELL	-44,880	4,762.000	4,722.000	4,726.000	GBP -212,102,880

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RKT.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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