Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 930,307 | GBP 9,001,850 | GBP 9,001,850 | 0 | GBP 205,160 | GBP 9.67621 | GBP 9.45568 |
| 2025-03-10 (Monday) | 930,307 | GBP 8,796,690 | GBP 8,796,690 | 0 | GBP -838,400 | GBP 9.45568 | GBP 10.3569 |
| 2025-03-07 (Friday) | 930,307 | GBP 9,635,090 | GBP 9,635,090 | -3,476 | GBP -37,497 | GBP 10.3569 | GBP 10.3585 |
| 2025-03-05 (Wednesday) | 933,783 | GBP 9,672,587 | GBP 9,672,587 | 0 | GBP 334,885 | GBP 10.3585 | GBP 9.99986 |
| 2025-03-04 (Tuesday) | 933,783 | GBP 9,337,702 | GBP 9,337,702 | 0 | GBP 125,234 | GBP 9.99986 | GBP 9.86575 |
| 2025-03-03 (Monday) | 933,783 | GBP 9,212,468 | GBP 9,212,468 | 0 | GBP 464,718 | GBP 9.86575 | GBP 9.36808 |
| 2025-02-28 (Friday) | 933,783 | GBP 8,747,750 | GBP 8,747,750 | 0 | GBP 120,861 | GBP 9.36808 | GBP 9.23864 |
| 2025-02-27 (Thursday) | 933,783 | GBP 8,626,889 | GBP 8,626,889 | 0 | GBP 1,145,894 | GBP 9.23864 | GBP 8.01149 |
| 2025-02-26 (Wednesday) | 933,783 | GBP 7,480,995 | GBP 7,480,995 | 0 | GBP 214,387 | GBP 8.01149 | GBP 7.7819 |
| 2025-02-25 (Tuesday) | 933,783 | GBP 7,266,608 | GBP 7,266,608 | 0 | GBP 123,223 | GBP 7.7819 | GBP 7.64994 |
| 2025-02-24 (Monday) | 933,783 | GBP 7,143,385 | GBP 7,143,385 | 0 | GBP -72,694 | GBP 7.64994 | GBP 7.72779 |
| 2025-02-21 (Friday) | 933,783 | GBP 7,216,079 | GBP 7,216,079 | 0 | GBP -82,907 | GBP 7.72779 | GBP 7.81658 |
| 2025-02-20 (Thursday) | 933,783 | GBP 7,298,986 | GBP 7,298,986 | 0 | GBP -255,930 | GBP 7.81658 | GBP 8.09066 |
| 2025-02-19 (Wednesday) | 933,783 | GBP 7,554,916 | GBP 7,554,916 | 0 | GBP -36,808 | GBP 8.09066 | GBP 8.13007 |
| 2025-02-18 (Tuesday) | 933,783 | GBP 7,591,724 | GBP 7,591,724 | -1,745 | GBP 97,391 | GBP 8.13007 | GBP 8.01081 |
| 2025-02-17 (Monday) | 935,528 | GBP 7,494,333 | GBP 7,494,333 | 0 | GBP 120,955 | GBP 8.01081 | GBP 7.88152 |
| 2025-02-14 (Friday) | 935,528 | GBP 7,373,378 | GBP 7,373,378 | 0 | GBP 57,855 | GBP 7.88152 | GBP 7.81967 |
| 2025-02-13 (Thursday) | 935,528 | GBP 7,315,523 | GBP 7,315,523 | 0 | GBP 94,738 | GBP 7.81967 | GBP 7.71841 |
| 2025-02-12 (Wednesday) | 935,528 | GBP 7,220,785 | GBP 7,220,785 | -6,980 | GBP -28,723 | GBP 7.71841 | GBP 7.69172 |
| 2025-02-11 (Tuesday) | 942,508 | GBP 7,249,508 | GBP 7,249,508 | 0 | GBP 87,290 | GBP 7.69172 | GBP 7.59911 |
| 2025-02-10 (Monday) | 942,508 | GBP 7,162,218 | GBP 7,162,218 | 0 | GBP 107,008 | GBP 7.59911 | GBP 7.48557 |
| 2025-02-07 (Friday) | 942,508 | GBP 7,055,210 | GBP 7,055,210 | 0 | GBP -35,454 | GBP 7.48557 | GBP 7.52319 |
| 2025-02-06 (Thursday) | 942,508 | GBP 7,090,664 | GBP 7,090,664 | 0 | GBP -9,278 | GBP 7.52319 | GBP 7.53303 |
| 2025-02-05 (Wednesday) | 942,508 | GBP 7,099,942 | GBP 7,099,942 | 3,490 | GBP 144,970 | GBP 7.53303 | GBP 7.40664 |
| 2025-02-04 (Tuesday) | 939,018 | GBP 6,954,972 | GBP 6,954,972 | 8,725 | GBP 80,840 | GBP 7.40664 | GBP 7.38921 |
| 2025-02-03 (Monday) | 930,293 | GBP 6,874,132 | GBP 6,874,132 | 0 | GBP -130,838 | GBP 7.38921 | GBP 7.52985 |
| 2025-01-31 (Friday) | 930,293 | GBP 7,004,970 | GBP 7,004,970 | 0 | GBP 91,752 | GBP 7.52985 | GBP 7.43123 |
| 2025-01-30 (Thursday) | 930,293 | GBP 6,913,218 | GBP 6,913,218 | 0 | GBP 155,079 | GBP 7.43123 | GBP 7.26453 |
| 2025-01-29 (Wednesday) | 930,293 | GBP 6,758,139 | GBP 6,758,139 | 0 | GBP 17,280 | GBP 7.26453 | GBP 7.24595 |
| 2025-01-28 (Tuesday) | 930,293 | GBP 6,740,859 | GBP 6,740,859 | 0 | GBP -103,735 | GBP 7.24595 | GBP 7.35746 |
| 2025-01-27 (Monday) | 930,293 | GBP 6,844,594 | GBP 6,844,594 | 0 | GBP -189,555 | GBP 7.35746 | GBP 7.56122 |
| 2025-01-24 (Friday) | 930,293 | GBP 7,034,149 | GBP 7,034,149 | 0 | GBP 21,913 | GBP 7.56122 | GBP 7.53766 |
| 2025-01-23 (Thursday) | 930,293 | GBP 7,012,236 | GBP 7,012,236 | 0 | GBP 97,945 | GBP 7.53766 | GBP 7.43238 |
| 2025-01-22 (Wednesday) | 930,293 | GBP 6,914,291 | GBP 6,914,291 | 0 | GBP 117,108 | GBP 7.43238 | GBP 7.3065 |
| 2025-01-21 (Tuesday) | 930,293 | GBP 6,797,183 | GBP 6,797,183 | | | | |
| 2025-01-20 (Monday) | 930,293 | GBP 6,809,326 | GBP 6,809,326 | | | | |
| 2025-01-17 (Friday) | 930,293 | GBP 6,673,550 | GBP 6,673,550 | | | | |
| 2025-01-16 (Thursday) | 930,293 | GBP 6,587,980 | GBP 6,587,980 | | | | |
| 2025-01-15 (Wednesday) | 930,293 | GBP 6,425,012 | GBP 6,425,012 | | | | |
| 2025-01-14 (Tuesday) | 930,293 | GBP 6,428,663 | GBP 6,428,663 | | | | |
| 2025-01-13 (Monday) | 930,293 | GBP 6,414,676 | GBP 6,414,676 | | | | |
| 2025-01-10 (Friday) | 930,293 | GBP 6,598,671 | GBP 6,598,671 | | | | |
| 2025-01-09 (Thursday) | 930,293 | GBP 6,654,082 | GBP 6,654,082 | | | | |
| 2025-01-09 (Thursday) | 930,293 | GBP 6,654,082 | GBP 6,654,082 | | | | |
| 2025-01-09 (Thursday) | 930,293 | GBP 6,654,082 | GBP 6,654,082 | | | | |
| 2025-01-08 (Wednesday) | 930,293 | GBP 6,636,678 | GBP 6,636,678 | | | | |
| 2025-01-08 (Wednesday) | 930,293 | GBP 6,636,678 | GBP 6,636,678 | | | | |
| 2025-01-08 (Wednesday) | 930,293 | GBP 6,636,678 | GBP 6,636,678 | | | | |
| 2025-01-02 (Thursday) | 930,293 | GBP 6,774,156 | GBP 6,774,156 | | | | |
| 2024-12-31 (Tuesday) | 930,293 | GBP 6,624,753 | GBP 6,624,753 | | | | |
| 2024-12-30 (Monday) | 930,293 | GBP 6,638,561 | GBP 6,638,561 | | | | |
| 2024-12-26 (Thursday) | 930,293 | GBP 6,699,081 | GBP 6,699,081 | | | | |
| 2024-12-24 (Tuesday) | 930,293 | GBP 6,714,877 | GBP 6,714,877 | | | | |
| 2024-12-23 (Monday) | 930,293 | GBP 6,703,097 | GBP 6,703,097 | | | | |
| 2024-12-20 (Friday) | 930,293 | GBP 6,712,812 | GBP 6,712,812 | | | | |
| 2024-12-19 (Thursday) | 930,293 | GBP 6,765,585 | GBP 6,765,585 | | | | |
| 2024-12-18 (Wednesday) | 930,293 | GBP 6,927,692 | GBP 6,927,692 | | | | |
| 2024-12-06 (Friday) | 930,293 | GBP 6,951,883 | GBP 6,951,883 | 0 | GBP -33,473 | GBP 7.47279 | GBP 7.50877 |
| 2024-12-05 (Thursday) | 930,293 | GBP 6,985,356 | GBP 6,985,356 | 0 | GBP -46,743 | GBP 7.50877 | GBP 7.55902 |
| 2024-12-04 (Wednesday) | 930,293 | GBP 7,032,099 | GBP 7,032,099 | 0 | GBP 66,605 | GBP 7.55902 | GBP 7.48742 |
| 2024-12-03 (Tuesday) | 930,293 | GBP 6,965,494 | GBP 6,965,494 | 0 | GBP 233,772 | GBP 7.48742 | GBP 7.23613 |
| 2024-12-02 (Monday) | 930,293 | GBP 6,731,722 | GBP 6,731,722 | 0 | GBP 126,562 | GBP 7.23613 | GBP 7.10009 |
| 2024-11-29 (Friday) | 930,293 | GBP 6,605,160 | GBP 6,605,160 | 0 | GBP 167,931 | GBP 7.10009 | GBP 6.91957 |
| 2024-11-28 (Thursday) | 930,293 | GBP 6,437,229 | GBP 6,437,229 | 0 | GBP 72,798 | GBP 6.91957 | GBP 6.84132 |
| 2024-11-27 (Wednesday) | 930,293 | GBP 6,364,431 | GBP 6,364,431 | 0 | GBP 29,174 | GBP 6.84132 | GBP 6.80996 |
| 2024-11-26 (Tuesday) | 930,293 | GBP 6,335,257 | GBP 6,335,257 | 0 | GBP -199 | GBP 6.80996 | GBP 6.81017 |
| 2024-11-25 (Monday) | 930,293 | GBP 6,335,456 | GBP 6,335,456 | 0 | GBP -22,085 | GBP 6.81017 | GBP 6.83391 |
| 2024-11-22 (Friday) | 930,293 | GBP 6,357,541 | GBP 6,357,541 | 0 | GBP 9,143 | GBP 6.83391 | GBP 6.82408 |
| 2024-11-21 (Thursday) | 930,293 | GBP 6,348,398 | GBP 6,348,398 | 0 | GBP 154,744 | GBP 6.82408 | GBP 6.65775 |
| 2024-11-20 (Wednesday) | 930,293 | GBP 6,193,654 | GBP 6,193,654 | 0 | GBP -22,859 | GBP 6.65775 | GBP 6.68232 |
| 2024-11-19 (Tuesday) | 930,293 | GBP 6,216,513 | GBP 6,216,513 | 0 | GBP -124,139 | GBP 6.68232 | GBP 6.81576 |
| 2024-11-18 (Monday) | 930,293 | GBP 6,340,652 | GBP 6,340,652 | 1,749 | GBP -272,469 | GBP 6.81576 | GBP 7.12203 |
| 2024-11-12 (Tuesday) | 928,544 | GBP 6,613,121 | GBP 6,613,121 | 0 | GBP -223,282 | GBP 7.12203 | GBP 7.3625 |
| 2024-11-11 (Monday) | 928,544 | GBP 6,836,403 | GBP 6,836,403 | 0 | GBP 189,506 | GBP 7.3625 | GBP 7.15841 |
| 2024-11-08 (Friday) | 928,544 | GBP 6,646,897 | GBP 6,646,897 | 0 | GBP -25,222 | GBP 7.15841 | GBP 7.18557 |
| 2024-11-07 (Thursday) | 928,544 | GBP 6,672,119 | GBP 6,672,119 | 1,749 | GBP -184,841 | GBP 7.18557 | GBP 7.39857 |
| 2024-11-06 (Wednesday) | 926,795 | GBP 6,856,960 | GBP 6,856,960 | 0 | GBP 108,595 | GBP 7.39857 | GBP 7.2814 |
| 2024-11-05 (Tuesday) | 926,795 | GBP 6,748,365 | GBP 6,748,365 | 0 | GBP 136,787 | GBP 7.2814 | GBP 7.13381 |
| 2024-11-04 (Monday) | 926,795 | GBP 6,611,578 | GBP 6,611,578 | 0 | GBP 20,560 | GBP 7.13381 | GBP 7.11162 |
| 2024-11-01 (Friday) | 926,795 | GBP 6,591,018 | GBP 6,591,018 | 0 | GBP 211,545 | GBP 7.11162 | GBP 6.88337 |
| 2024-10-31 (Thursday) | 926,795 | GBP 6,379,473 | GBP 6,379,473 | 1,749 | GBP -302,018 | GBP 6.88337 | GBP 7.22287 |
| 2024-10-30 (Wednesday) | 925,046 | GBP 6,681,491 | GBP 6,681,491 | 0 | GBP 9,786 | GBP 7.22287 | GBP 7.2123 |
| 2024-10-29 (Tuesday) | 925,046 | GBP 6,671,705 | GBP 6,671,705 | 0 | GBP -57,331 | GBP 7.2123 | GBP 7.27427 |
| 2024-10-28 (Monday) | 925,046 | GBP 6,729,036 | GBP 6,729,036 | 0 | GBP 44,772 | GBP 7.27427 | GBP 7.22587 |
| 2024-10-25 (Friday) | 925,046 | GBP 6,684,264 | GBP 6,684,264 | 0 | GBP 33,761 | GBP 7.22587 | GBP 7.18938 |
| 2024-10-24 (Thursday) | 925,046 | GBP 6,650,503 | GBP 6,650,503 | 0 | GBP -73,403 | GBP 7.18938 | GBP 7.26873 |
| 2024-10-23 (Wednesday) | 925,046 | GBP 6,723,906 | GBP 6,723,906 | 0 | GBP -13,179 | GBP 7.26873 | GBP 7.28297 |
| 2024-10-22 (Tuesday) | 925,046 | GBP 6,737,085 | GBP 6,737,085 | 0 | GBP -81,954 | GBP 7.28297 | GBP 7.37157 |
| 2024-10-21 (Monday) | 925,046 | GBP 6,819,039 | GBP 6,819,039 | 0 | GBP -23,443 | GBP 7.37157 | GBP 7.39691 |
| 2024-10-18 (Friday) | 925,046 | GBP 6,842,482 | GBP 6,842,482 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -3,476 | | | 10.357* | | 7.55 Profit of 26,247 on sale |
| 2025-02-18 | SELL | -1,745 | | | 8.130* | | 7.29 Profit of 12,717 on sale |
| 2025-02-12 | SELL | -6,980 | | | 7.718* | | 7.24 Profit of 50,528 on sale |
| 2025-02-05 | BUY | 3,490 | | | 7.533* | | 7.20 |
| 2025-02-04 | BUY | 8,725 | | | 7.407* | | 7.19 |
| 2024-11-18 | BUY | 1,749 | | | 6.816* | | 7.22 |
| 2024-11-07 | BUY | 1,749 | | | 7.186* | | 7.22 |
| 2024-10-31 | BUY | 1,749 | | | 6.883* | | 7.26 |
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.
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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.