Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 1,158 | GBP 10,950 | GBP 10,950 | 0 | GBP -1,043 | GBP 9.45596 | GBP 10.3566 |
| 2025-03-07 (Friday) | 1,158 | GBP 11,993 | GBP 11,993 | 0 | GBP -2 | GBP 10.3566 | GBP 10.3584 |
| 2025-03-05 (Wednesday) | 1,158 | GBP 11,995 | GBP 11,995 | 0 | GBP 415 | GBP 10.3584 | GBP 10 |
| 2025-03-04 (Tuesday) | 1,158 | GBP 11,580 | GBP 11,580 | 0 | GBP 155 | GBP 10 | GBP 9.86615 |
| 2025-03-03 (Monday) | 1,158 | GBP 11,425 | GBP 11,425 | 0 | GBP 577 | GBP 9.86615 | GBP 9.36788 |
| 2025-02-28 (Friday) | 1,158 | GBP 10,848 | GBP 10,848 | 0 | GBP 150 | GBP 9.36788 | GBP 9.23834 |
| 2025-02-27 (Thursday) | 1,158 | GBP 10,698 | GBP 10,698 | 0 | GBP 1,421 | GBP 9.23834 | GBP 8.01123 |
| 2025-02-26 (Wednesday) | 1,158 | GBP 9,277 | GBP 9,277 | 0 | GBP 266 | GBP 8.01123 | GBP 7.78152 |
| 2025-02-25 (Tuesday) | 1,158 | GBP 9,011 | GBP 9,011 | 0 | GBP 152 | GBP 7.78152 | GBP 7.65026 |
| 2025-02-24 (Monday) | 1,158 | GBP 8,859 | GBP 8,859 | 0 | GBP -90 | GBP 7.65026 | GBP 7.72798 |
| 2025-02-21 (Friday) | 1,158 | GBP 8,949 | GBP 8,949 | 0 | GBP -103 | GBP 7.72798 | GBP 7.81693 |
| 2025-02-20 (Thursday) | 1,158 | GBP 9,052 | GBP 9,052 | 0 | GBP -317 | GBP 7.81693 | GBP 8.09067 |
| 2025-02-19 (Wednesday) | 1,158 | GBP 9,369 | GBP 9,369 | 0 | GBP -46 | GBP 8.09067 | GBP 8.1304 |
| 2025-02-18 (Tuesday) | 1,158 | GBP 9,415 | GBP 9,415 | 0 | GBP 138 | GBP 8.1304 | GBP 8.01123 |
| 2025-02-17 (Monday) | 1,158 | GBP 9,277 | GBP 9,277 | 0 | GBP 150 | GBP 8.01123 | GBP 7.88169 |
| 2025-02-14 (Friday) | 1,158 | GBP 9,127 | GBP 9,127 | 0 | GBP 72 | GBP 7.88169 | GBP 7.81952 |
| 2025-02-13 (Thursday) | 1,158 | GBP 9,055 | GBP 9,055 | 0 | GBP 117 | GBP 7.81952 | GBP 7.71848 |
| 2025-02-12 (Wednesday) | 1,158 | GBP 8,938 | GBP 8,938 | 0 | GBP 31 | GBP 7.71848 | GBP 7.69171 |
| 2025-02-11 (Tuesday) | 1,158 | GBP 8,907 | GBP 8,907 | 0 | GBP 107 | GBP 7.69171 | GBP 7.59931 |
| 2025-02-10 (Monday) | 1,158 | GBP 8,800 | GBP 8,800 | 0 | GBP 132 | GBP 7.59931 | GBP 7.48532 |
| 2025-02-07 (Friday) | 1,158 | GBP 8,668 | GBP 8,668 | 0 | GBP -44 | GBP 7.48532 | GBP 7.52332 |
| 2025-02-06 (Thursday) | 1,158 | GBP 8,712 | GBP 8,712 | 0 | GBP -11 | GBP 7.52332 | GBP 7.53281 |
| 2025-02-05 (Wednesday) | 1,158 | GBP 8,723 | GBP 8,723 | 0 | GBP 146 | GBP 7.53281 | GBP 7.40674 |
| 2025-02-04 (Tuesday) | 1,158 | GBP 8,577 | GBP 8,577 | 0 | GBP 20 | GBP 7.40674 | GBP 7.38946 |
| 2025-02-03 (Monday) | 1,158 | GBP 8,557 | GBP 8,557 | 0 | GBP -163 | GBP 7.38946 | GBP 7.53022 |
| 2025-01-31 (Friday) | 1,158 | GBP 8,720 | GBP 8,720 | 0 | GBP 115 | GBP 7.53022 | GBP 7.43092 |
| 2025-01-30 (Thursday) | 1,158 | GBP 8,605 | GBP 8,605 | 0 | GBP 193 | GBP 7.43092 | GBP 7.26425 |
| 2025-01-29 (Wednesday) | 1,158 | GBP 8,412 | GBP 8,412 | 0 | GBP 21 | GBP 7.26425 | GBP 7.24611 |
| 2025-01-28 (Tuesday) | 1,158 | GBP 8,391 | GBP 8,391 | 0 | GBP -129 | GBP 7.24611 | GBP 7.35751 |
| 2025-01-27 (Monday) | 1,158 | GBP 8,520 | GBP 8,520 | 0 | GBP -236 | GBP 7.35751 | GBP 7.56131 |
| 2025-01-24 (Friday) | 1,158 | GBP 8,756 | GBP 8,756 | 411 | GBP 3,125 | GBP 7.56131 | GBP 7.53815 |
| 2025-01-23 (Thursday) | 747 | GBP 5,631 | GBP 5,631 | 0 | GBP 79 | GBP 7.53815 | GBP 7.4324 |
| 2025-01-22 (Wednesday) | 747 | GBP 5,552 | GBP 5,552 | | | | |
| 2025-01-21 (Tuesday) | 747 | GBP 5,458 | GBP 5,458 | | | | |
| 2025-01-20 (Monday) | 747 | GBP 5,468 | GBP 5,468 | | | | |
| 2025-01-17 (Friday) | 747 | GBP 5,359 | GBP 5,359 | | | | |
| 2025-01-16 (Thursday) | 747 | GBP 5,290 | GBP 5,290 | | | | |
| 2025-01-15 (Wednesday) | 747 | GBP 5,159 | GBP 5,159 | | | | |
| 2025-01-14 (Tuesday) | 747 | GBP 5,162 | GBP 5,162 | | | | |
| 2025-01-13 (Monday) | 747 | GBP 5,151 | GBP 5,151 | | | | |
| 2025-01-10 (Friday) | 747 | GBP 5,299 | GBP 5,299 | | | | |
| 2025-01-09 (Thursday) | 747 | GBP 5,343 | GBP 5,343 | | | | |
| 2025-01-09 (Thursday) | 747 | GBP 5,343 | GBP 5,343 | | | | |
| 2025-01-09 (Thursday) | 747 | GBP 5,343 | GBP 5,343 | | | | |
| 2025-01-08 (Wednesday) | 747 | GBP 5,329 | GBP 5,329 | | | | |
| 2025-01-08 (Wednesday) | 747 | GBP 5,329 | GBP 5,329 | | | | |
| 2025-01-08 (Wednesday) | 747 | GBP 5,329 | GBP 5,329 | | | | |
| 2024-12-06 (Friday) | 747 | GBP 5,582 | GBP 5,582 | 0 | GBP -27 | GBP 7.47256 | GBP 7.5087 |
| 2024-12-05 (Thursday) | 747 | GBP 5,609 | GBP 5,609 | -880 | GBP -6,690 | GBP 7.5087 | GBP 7.55931 |
| 2024-12-04 (Wednesday) | 1,627 | GBP 12,299 | GBP 12,299 | 0 | GBP 117 | GBP 7.55931 | GBP 7.4874 |
| 2024-12-03 (Tuesday) | 1,627 | GBP 12,182 | GBP 12,182 | 0 | GBP 409 | GBP 7.4874 | GBP 7.23602 |
| 2024-12-02 (Monday) | 1,627 | GBP 11,773 | GBP 11,773 | 0 | GBP 221 | GBP 7.23602 | GBP 7.10018 |
| 2024-11-29 (Friday) | 1,627 | GBP 11,552 | GBP 11,552 | 0 | GBP 294 | GBP 7.10018 | GBP 6.91948 |
| 2024-11-28 (Thursday) | 1,627 | GBP 11,258 | GBP 11,258 | 0 | GBP 127 | GBP 6.91948 | GBP 6.84143 |
| 2024-11-27 (Wednesday) | 1,627 | GBP 11,131 | GBP 11,131 | 0 | GBP 51 | GBP 6.84143 | GBP 6.81008 |
| 2024-11-26 (Tuesday) | 1,627 | GBP 11,080 | GBP 11,080 | 0 | GBP 0 | GBP 6.81008 | GBP 6.81008 |
| 2024-11-25 (Monday) | 1,627 | GBP 11,080 | GBP 11,080 | | | | |
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 IE000YNE6S57
Show aggregate share trades of RR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 411 | | | 7.561* | | 7.25 |
| 2024-12-05 | SELL | -880 | | | 7.509* | | 7.14 Profit of 6,280 on sale |
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 |
|---|
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.
Back to Listing
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.