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 RTO.L

Show aggregate RTO.L holdings

Date	Number of RTO.L Shares Held	Base Market Value of RTO.L Shares	Local Market Value of RTO.L Shares	Change in RTO.L Shares Held	Change in RTO.L Base Value	Current Price per RTO.L Share Held	Previous Price per RTO.L Share Held
2024-12-06 (Friday)	14,043,152	GBP 57,394,362	GBP 57,394,362	0	GBP 983,020	GBP 4.087	GBP 4.017
2024-12-05 (Thursday)	14,043,152	GBP 56,411,342	GBP 56,411,342	0	GBP -224,690	GBP 4.017	GBP 4.033
2024-12-04 (Wednesday)	14,043,152	GBP 56,636,032	GBP 56,636,032	0	GBP 84,259	GBP 4.033	GBP 4.027
2024-12-03 (Tuesday)	14,043,152	GBP 56,551,773	GBP 56,551,773	0	GBP 84,259	GBP 4.027	GBP 4.021
2024-12-02 (Monday)	14,043,152	GBP 56,467,514	GBP 56,467,514	-50,825	GBP 965,433	GBP 4.021	GBP 3.938
2024-11-29 (Friday)	14,093,977	GBP 55,502,081	GBP 55,502,081	0	GBP -451,008	GBP 3.938	GBP 3.97
2024-11-28 (Thursday)	14,093,977	GBP 55,953,089	GBP 55,953,089	0	GBP -197,315	GBP 3.97	GBP 3.984
2024-11-27 (Wednesday)	14,093,977	GBP 56,150,404	GBP 56,150,404	0	GBP -606,041	GBP 3.984	GBP 4.027
2024-11-26 (Tuesday)	14,093,977	GBP 56,756,445	GBP 56,756,445	-101,700	GBP -1,857,505	GBP 4.027	GBP 4.129
2024-11-25 (Monday)	14,195,677	GBP 58,613,950	GBP 58,613,950	0	GBP 880,132	GBP 4.129	GBP 4.067
2024-11-22 (Friday)	14,195,677	GBP 57,733,818	GBP 57,733,818	0	GBP 1,376,980	GBP 4.067	GBP 3.97
2024-11-21 (Thursday)	14,195,677	GBP 56,356,838	GBP 56,356,838	-162,720	GBP -976,241	GBP 3.97	GBP 3.993
2024-11-20 (Wednesday)	14,358,397	GBP 57,333,079	GBP 57,333,079	0	GBP -703,562	GBP 3.993	GBP 4.042
2024-11-19 (Tuesday)	14,358,397	GBP 58,036,641	GBP 58,036,641	0	GBP 14,359	GBP 4.042	GBP 4.041
2024-11-18 (Monday)	14,358,397	GBP 58,022,282	GBP 58,022,282	0	GBP 775,353	GBP 4.041	GBP 3.987
2024-11-12 (Tuesday)	14,358,397	GBP 57,246,929	GBP 57,246,929	0	GBP -1,119,955	GBP 3.987	GBP 4.065
2024-11-11 (Monday)	14,358,397	GBP 58,366,884	GBP 58,366,884	0	GBP 416,394	GBP 4.065	GBP 4.036
2024-11-08 (Friday)	14,358,397	GBP 57,950,490	GBP 57,950,490	0	GBP -387,677	GBP 4.036	GBP 4.063
2024-11-07 (Thursday)	14,358,397	GBP 58,338,167	GBP 58,338,167	0	GBP 272,810	GBP 4.063	GBP 4.044
2024-11-06 (Wednesday)	14,358,397	GBP 58,065,357	GBP 58,065,357	0	GBP 976,371	GBP 4.044	GBP 3.976
2024-11-05 (Tuesday)	14,358,397	GBP 57,088,986	GBP 57,088,986	0	GBP 1,636,857	GBP 3.976	GBP 3.862
2024-11-04 (Monday)	14,358,397	GBP 55,452,129	GBP 55,452,129	0	GBP -717,920	GBP 3.862	GBP 3.912
2024-11-01 (Friday)	14,358,397	GBP 56,170,049	GBP 56,170,049	0	GBP 531,261	GBP 3.912	GBP 3.875
2024-10-31 (Thursday)	14,358,397	GBP 55,638,788	GBP 55,638,788	0	GBP 588,694	GBP 3.875	GBP 3.834
2024-10-30 (Wednesday)	14,358,397	GBP 55,050,094	GBP 55,050,094	0	GBP -502,544	GBP 3.834	GBP 3.869
2024-10-29 (Tuesday)	14,358,397	GBP 55,552,638	GBP 55,552,638	0	GBP 904,579	GBP 3.869	GBP 3.806
2024-10-28 (Monday)	14,358,397	GBP 54,648,059	GBP 54,648,059	0	GBP 545,619	GBP 3.806	GBP 3.768
2024-10-25 (Friday)	14,358,397	GBP 54,102,440	GBP 54,102,440	0	GBP 373,318	GBP 3.768	GBP 3.742
2024-10-24 (Thursday)	14,358,397	GBP 53,729,122	GBP 53,729,122	0	GBP -603,052	GBP 3.742	GBP 3.784
2024-10-23 (Wednesday)	14,358,397	GBP 54,332,174	GBP 54,332,174	0	GBP 918,937	GBP 3.784	GBP 3.72
2024-10-22 (Tuesday)	14,358,397	GBP 53,413,237	GBP 53,413,237	0	GBP 430,752	GBP 3.72	GBP 3.69
2024-10-21 (Monday)	14,358,397	GBP 52,982,485	GBP 52,982,485	0	GBP -430,752	GBP 3.69	GBP 3.72
2024-10-18 (Friday)	14,358,397	GBP 53,413,237	GBP 53,413,237

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 RTO.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-50,825			4.021*
2024-11-26	SELL	-101,700			4.027*
2024-11-21	SELL	-162,720			3.970*

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 RTO.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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