Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 Core MSCI Europe UCITS ETF EUR (Dist) USD 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) | 7,145,597 | GBP 66,256,256 | GBP 66,256,256 | 5,341 | GBP 3,026,965 | GBP 9.27232 | GBP 8.85533 |
| 2025-03-11 (Tuesday) | 7,140,256 | GBP 63,229,291 | GBP 63,229,291 | 5,341 | GBP 977,381 | GBP 8.85533 | GBP 8.72497 |
| 2025-03-10 (Monday) | 7,134,915 | GBP 62,251,910 | GBP 62,251,910 | 0 | GBP -5,729,277 | GBP 8.72497 | GBP 9.52796 |
| 2025-03-07 (Friday) | 7,134,915 | GBP 67,981,187 | GBP 67,981,187 | 26,700 | GBP -423,135 | GBP 9.52796 | GBP 9.62328 |
| 2025-03-05 (Wednesday) | 7,108,215 | GBP 68,404,322 | GBP 68,404,322 | 16,008 | GBP 1,036,861 | GBP 9.62328 | GBP 9.4988 |
| 2025-03-04 (Tuesday) | 7,092,207 | GBP 67,367,461 | GBP 67,367,461 | 10,672 | GBP 737,694 | GBP 9.4988 | GBP 9.40894 |
| 2025-03-03 (Monday) | 7,081,535 | GBP 66,629,767 | GBP 66,629,767 | 74,760 | GBP 3,514,382 | GBP 9.40894 | GBP 9.00777 |
| 2025-02-28 (Friday) | 7,006,775 | GBP 63,115,385 | GBP 63,115,385 | 80,100 | GBP 1,660,386 | GBP 9.00777 | GBP 8.87222 |
| 2025-02-27 (Thursday) | 6,926,675 | GBP 61,454,999 | GBP 61,454,999 | 10,688 | GBP 8,718,720 | GBP 8.87222 | GBP 7.62527 |
| 2025-02-26 (Wednesday) | 6,915,987 | GBP 52,736,279 | GBP 52,736,279 | 37,408 | GBP 1,747,109 | GBP 7.62527 | GBP 7.41275 |
| 2025-02-25 (Tuesday) | 6,878,579 | GBP 50,989,170 | GBP 50,989,170 | 0 | GBP 725,799 | GBP 7.41275 | GBP 7.30723 |
| 2025-02-24 (Monday) | 6,878,579 | GBP 50,263,371 | GBP 50,263,371 | 0 | GBP -579,495 | GBP 7.30723 | GBP 7.39148 |
| 2025-02-21 (Friday) | 6,878,579 | GBP 50,842,866 | GBP 50,842,866 | 0 | GBP -488,401 | GBP 7.39148 | GBP 7.46248 |
| 2025-02-20 (Thursday) | 6,878,579 | GBP 51,331,267 | GBP 51,331,267 | 0 | GBP -2,057,271 | GBP 7.46248 | GBP 7.76157 |
| 2025-02-19 (Wednesday) | 6,878,579 | GBP 53,388,538 | GBP 53,388,538 | 0 | GBP -39,710 | GBP 7.76157 | GBP 7.76734 |
| 2025-02-18 (Tuesday) | 6,878,579 | GBP 53,428,248 | GBP 53,428,248 | 0 | GBP 846,580 | GBP 7.76734 | GBP 7.64426 |
| 2025-02-17 (Monday) | 6,878,579 | GBP 52,581,668 | GBP 52,581,668 | 0 | GBP 991,408 | GBP 7.64426 | GBP 7.50013 |
| 2025-02-14 (Friday) | 6,878,579 | GBP 51,590,260 | GBP 51,590,260 | 0 | GBP 36,859 | GBP 7.50013 | GBP 7.49477 |
| 2025-02-13 (Thursday) | 6,878,579 | GBP 51,553,401 | GBP 51,553,401 | 0 | GBP 373,309 | GBP 7.49477 | GBP 7.4405 |
| 2025-02-12 (Wednesday) | 6,878,579 | GBP 51,180,092 | GBP 51,180,092 | 0 | GBP 16,661 | GBP 7.4405 | GBP 7.43808 |
| 2025-02-11 (Tuesday) | 6,878,579 | GBP 51,163,431 | GBP 51,163,431 | 0 | GBP 491,093 | GBP 7.43808 | GBP 7.36669 |
| 2025-02-10 (Monday) | 6,878,579 | GBP 50,672,338 | GBP 50,672,338 | 0 | GBP 897,011 | GBP 7.36669 | GBP 7.23628 |
| 2025-02-07 (Friday) | 6,878,579 | GBP 49,775,327 | GBP 49,775,327 | 0 | GBP -129,525 | GBP 7.23628 | GBP 7.25511 |
| 2025-02-06 (Thursday) | 6,878,579 | GBP 49,904,852 | GBP 49,904,852 | 0 | GBP 184,032 | GBP 7.25511 | GBP 7.22836 |
| 2025-02-05 (Wednesday) | 6,878,579 | GBP 49,720,820 | GBP 49,720,820 | 0 | GBP 641,117 | GBP 7.22836 | GBP 7.13515 |
| 2025-02-04 (Tuesday) | 6,878,579 | GBP 49,079,703 | GBP 49,079,703 | 21,396 | GBP -44,517 | GBP 7.13515 | GBP 7.16391 |
| 2025-02-03 (Monday) | 6,857,183 | GBP 49,124,220 | GBP 49,124,220 | 42,792 | GBP -234,986 | GBP 7.16391 | GBP 7.24338 |
| 2025-01-31 (Friday) | 6,814,391 | GBP 49,359,206 | GBP 49,359,206 | 0 | GBP 814,625 | GBP 7.24338 | GBP 7.12383 |
| 2025-01-30 (Thursday) | 6,814,391 | GBP 48,544,581 | GBP 48,544,581 | 0 | GBP 1,036,589 | GBP 7.12383 | GBP 6.97171 |
| 2025-01-29 (Wednesday) | 6,814,391 | GBP 47,507,992 | GBP 47,507,992 | 16,062 | GBP 253,574 | GBP 6.97171 | GBP 6.95089 |
| 2025-01-28 (Tuesday) | 6,798,329 | GBP 47,254,418 | GBP 47,254,418 | 0 | GBP -386,723 | GBP 6.95089 | GBP 7.00777 |
| 2025-01-27 (Monday) | 6,798,329 | GBP 47,641,141 | GBP 47,641,141 | 0 | GBP -1,230,938 | GBP 7.00777 | GBP 7.18884 |
| 2025-01-24 (Friday) | 6,798,329 | GBP 48,872,079 | GBP 48,872,079 | 0 | GBP -412,385 | GBP 7.18884 | GBP 7.2495 |
| 2025-01-23 (Thursday) | 6,798,329 | GBP 49,284,464 | GBP 49,284,464 | -139,074 | GBP -201,031 | GBP 7.2495 | GBP 7.13314 |
| 2025-01-22 (Wednesday) | 6,937,403 | GBP 49,485,495 | GBP 49,485,495 | 0 | GBP 749,267 | GBP 7.13314 | GBP 7.02514 |
| 2025-01-21 (Tuesday) | 6,937,403 | GBP 48,736,228 | GBP 48,736,228 | | | | |
| 2025-01-20 (Monday) | 6,937,403 | GBP 48,823,294 | GBP 48,823,294 | | | | |
| 2025-01-17 (Friday) | 6,937,403 | GBP 48,311,964 | GBP 48,311,964 | | | | |
| 2025-01-16 (Thursday) | 6,937,403 | GBP 47,694,809 | GBP 47,694,809 | | | | |
| 2025-01-15 (Wednesday) | 6,937,403 | GBP 46,492,407 | GBP 46,492,407 | | | | |
| 2025-01-14 (Tuesday) | 6,937,403 | GBP 46,568,531 | GBP 46,568,531 | | | | |
| 2025-01-13 (Monday) | 6,937,403 | GBP 46,911,516 | GBP 46,911,516 | | | | |
| 2025-01-10 (Friday) | 6,937,403 | GBP 48,009,915 | GBP 48,009,915 | | | | |
| 2025-01-09 (Thursday) | 6,937,403 | GBP 48,178,046 | GBP 48,178,046 | | | | |
| 2025-01-09 (Thursday) | 6,937,403 | GBP 48,178,046 | GBP 48,178,046 | | | | |
| 2025-01-09 (Thursday) | 6,937,403 | GBP 48,178,046 | GBP 48,178,046 | | | | |
| 2025-01-08 (Wednesday) | 6,937,403 | GBP 48,047,367 | GBP 48,047,367 | | | | |
| 2025-01-08 (Wednesday) | 6,937,403 | GBP 48,047,367 | GBP 48,047,367 | | | | |
| 2025-01-08 (Wednesday) | 6,937,403 | GBP 48,047,367 | GBP 48,047,367 | | | | |
| 2024-12-26 (Thursday) | 6,937,403 | GBP 47,988,994 | GBP 47,988,994 | | | | |
| 2024-12-24 (Tuesday) | 6,937,403 | GBP 48,183,153 | GBP 48,183,153 | | | | |
| 2024-12-23 (Monday) | 6,937,403 | GBP 48,105,564 | GBP 48,105,564 | | | | |
| 2024-12-20 (Friday) | 6,937,403 | GBP 48,140,538 | GBP 48,140,538 | | | | |
| 2024-12-19 (Thursday) | 6,937,403 | GBP 48,610,154 | GBP 48,610,154 | | | | |
| 2024-12-18 (Wednesday) | 6,937,403 | GBP 49,332,841 | GBP 49,332,841 | | | | |
| 2024-12-06 (Friday) | 7,034,065 | GBP 49,760,098 | GBP 49,760,098 | 0 | GBP -192,309 | GBP 7.07416 | GBP 7.1015 |
| 2024-12-05 (Thursday) | 7,034,065 | GBP 49,952,407 | GBP 49,952,407 | 0 | GBP -544,396 | GBP 7.1015 | GBP 7.17889 |
| 2024-12-04 (Wednesday) | 7,034,065 | GBP 50,496,803 | GBP 50,496,803 | 0 | GBP 421,218 | GBP 7.17889 | GBP 7.11901 |
| 2024-12-03 (Tuesday) | 7,034,065 | GBP 50,075,585 | GBP 50,075,585 | 0 | GBP 1,458,734 | GBP 7.11901 | GBP 6.91163 |
| 2024-12-02 (Monday) | 7,034,065 | GBP 48,616,851 | GBP 48,616,851 | 0 | GBP 1,331,809 | GBP 6.91163 | GBP 6.72229 |
| 2024-11-29 (Friday) | 7,034,065 | GBP 47,285,042 | GBP 47,285,042 | 5,694 | GBP 1,202,397 | GBP 6.72229 | GBP 6.55666 |
| 2024-11-28 (Thursday) | 7,028,371 | GBP 46,082,645 | GBP 46,082,645 | 0 | GBP 598,726 | GBP 6.55666 | GBP 6.47147 |
| 2024-11-27 (Wednesday) | 7,028,371 | GBP 45,483,919 | GBP 45,483,919 | 0 | GBP -178,090 | GBP 6.47147 | GBP 6.49681 |
| 2024-11-26 (Tuesday) | 7,028,371 | GBP 45,662,009 | GBP 45,662,009 | 0 | GBP 26,866 | GBP 6.49681 | GBP 6.49299 |
| 2024-11-25 (Monday) | 7,028,371 | GBP 45,635,143 | GBP 45,635,143 | 0 | GBP -504,410 | GBP 6.49299 | GBP 6.56476 |
| 2024-11-22 (Friday) | 7,028,371 | GBP 46,139,553 | GBP 46,139,553 | 0 | GBP 509,071 | GBP 6.56476 | GBP 6.49233 |
| 2024-11-21 (Thursday) | 7,028,371 | GBP 45,630,482 | GBP 45,630,482 | 0 | GBP 1,152,458 | GBP 6.49233 | GBP 6.32835 |
| 2024-11-20 (Wednesday) | 7,028,371 | GBP 44,478,024 | GBP 44,478,024 | 0 | GBP 114,156 | GBP 6.32835 | GBP 6.31211 |
| 2024-11-19 (Tuesday) | 7,028,371 | GBP 44,363,868 | GBP 44,363,868 | 0 | GBP -941,540 | GBP 6.31211 | GBP 6.44607 |
| 2024-11-18 (Monday) | 7,028,371 | GBP 45,305,408 | GBP 45,305,408 | 0 | GBP -1,875,223 | GBP 6.44607 | GBP 6.71288 |
| 2024-11-12 (Tuesday) | 7,028,371 | GBP 47,180,631 | GBP 47,180,631 | 0 | GBP -1,416,634 | GBP 6.71288 | GBP 6.91444 |
| 2024-11-11 (Monday) | 7,028,371 | GBP 48,597,265 | GBP 48,597,265 | 0 | GBP 1,791,100 | GBP 6.91444 | GBP 6.6596 |
| 2024-11-08 (Friday) | 7,028,371 | GBP 46,806,165 | GBP 46,806,165 | 0 | GBP 96,160 | GBP 6.6596 | GBP 6.64592 |
| 2024-11-07 (Thursday) | 7,028,371 | GBP 46,710,005 | GBP 46,710,005 | 0 | GBP -1,713,812 | GBP 6.64592 | GBP 6.88976 |
| 2024-11-06 (Wednesday) | 7,028,371 | GBP 48,423,817 | GBP 48,423,817 | 0 | GBP 1,481,622 | GBP 6.88976 | GBP 6.67896 |
| 2024-11-05 (Tuesday) | 7,028,371 | GBP 46,942,195 | GBP 46,942,195 | 0 | GBP 938,847 | GBP 6.67896 | GBP 6.54538 |
| 2024-11-04 (Monday) | 7,028,371 | GBP 46,003,348 | GBP 46,003,348 | 0 | GBP -68,306 | GBP 6.54538 | GBP 6.5551 |
| 2024-11-01 (Friday) | 7,028,371 | GBP 46,071,654 | GBP 46,071,654 | 0 | GBP 1,509,522 | GBP 6.5551 | GBP 6.34032 |
| 2024-10-31 (Thursday) | 7,028,371 | GBP 44,562,132 | GBP 44,562,132 | 231,039 | GBP -631,659 | GBP 6.34032 | GBP 6.64875 |
| 2024-10-30 (Wednesday) | 6,797,332 | GBP 45,193,791 | GBP 45,193,791 | 0 | GBP -205,448 | GBP 6.64875 | GBP 6.67898 |
| 2024-10-29 (Tuesday) | 6,797,332 | GBP 45,399,239 | GBP 45,399,239 | 0 | GBP -305,473 | GBP 6.67898 | GBP 6.72392 |
| 2024-10-28 (Monday) | 6,797,332 | GBP 45,704,712 | GBP 45,704,712 | 0 | GBP 358,589 | GBP 6.72392 | GBP 6.67116 |
| 2024-10-25 (Friday) | 6,797,332 | GBP 45,346,123 | GBP 45,346,123 | 0 | GBP 86,967 | GBP 6.67116 | GBP 6.65837 |
| 2024-10-24 (Thursday) | 6,797,332 | GBP 45,259,156 | GBP 45,259,156 | 0 | GBP -595,087 | GBP 6.65837 | GBP 6.74592 |
| 2024-10-23 (Wednesday) | 6,797,332 | GBP 45,854,243 | GBP 45,854,243 | 0 | GBP 58,882 | GBP 6.74592 | GBP 6.73726 |
| 2024-10-22 (Tuesday) | 6,797,332 | GBP 45,795,361 | GBP 45,795,361 | 0 | GBP -450,129 | GBP 6.73726 | GBP 6.80348 |
| 2024-10-21 (Monday) | 6,797,332 | GBP 46,245,490 | GBP 46,245,490 | 0 | GBP -62,826 | GBP 6.80348 | GBP 6.81272 |
| 2024-10-18 (Friday) | 6,797,332 | GBP 46,308,316 | GBP 46,308,316 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-03-12 | BUY | 5,341 | | | 9.272* | | 7.24 |
| 2025-03-11 | BUY | 5,341 | | | 8.855* | | 7.22 |
| 2025-03-07 | BUY | 26,700 | | | 9.528* | | 7.16 |
| 2025-03-05 | BUY | 16,008 | | | 9.623* | | 7.12 |
| 2025-03-04 | BUY | 10,672 | | | 9.499* | | 7.08 |
| 2025-03-03 | BUY | 74,760 | | | 9.409* | | 7.04 |
| 2025-02-28 | BUY | 80,100 | | | 9.008* | | 7.00 |
| 2025-02-27 | BUY | 10,688 | | | 8.872* | | 6.97 |
| 2025-02-26 | BUY | 37,408 | | | 7.625* | | 6.96 |
| 2025-02-04 | BUY | 21,396 | | | 7.135* | | 6.78 |
| 2025-02-03 | BUY | 42,792 | | | 7.164* | | 6.77 |
| 2025-01-29 | BUY | 16,062 | | | 6.972* | | 6.74 |
| 2025-01-23 | SELL | -139,074 | | | 7.250* | | 6.70 Profit of 931,427 on sale |
| 2024-11-29 | BUY | 5,694 | | | 6.722* | | 6.61 |
| 2024-10-31 | BUY | 231,039 | | | 6.340* | | 6.71 |
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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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.