Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for RKT.L

Show aggregate RKT.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) 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
2025-03-11 (Tuesday)	629,846	GBP 39,282,732	GBP 39,282,732	4,312	GBP -667,390	GBP 62.3688	GBP 63.8656
2025-03-10 (Monday)	625,534	GBP 39,950,122	GBP 39,950,122	1,078	GBP -274,451	GBP 63.8656	GBP 64.4154
2025-03-07 (Friday)	624,456	GBP 40,224,573	GBP 40,224,573	10,241	GBP 2,155,513	GBP 64.4154	GBP 61.98
2025-03-05 (Wednesday)	614,215	GBP 38,069,060	GBP 38,069,060	2,690	GBP -976,049	GBP 61.98	GBP 63.8488
2025-03-04 (Tuesday)	611,525	GBP 39,045,109	GBP 39,045,109	0	GBP 9,900	GBP 63.8488	GBP 63.8326
2025-03-03 (Monday)	611,525	GBP 39,035,209	GBP 39,035,209	2,690	GBP 409,628	GBP 63.8326	GBP 63.4418
2025-02-28 (Friday)	608,835	GBP 38,625,581	GBP 38,625,581	1,076	GBP -142,638	GBP 63.4418	GBP 63.7888
2025-02-27 (Thursday)	607,759	GBP 38,768,219	GBP 38,768,219	1,078	GBP 161,117	GBP 63.7888	GBP 63.6366
2025-02-26 (Wednesday)	606,681	GBP 38,607,102	GBP 38,607,102	3,773	GBP 92,003	GBP 63.6366	GBP 63.8822
2025-02-25 (Tuesday)	602,908	GBP 38,515,099	GBP 38,515,099	539	GBP 17,000	GBP 63.8822	GBP 63.9112
2025-02-24 (Monday)	602,369	GBP 38,498,099	GBP 38,498,099	2,156	GBP 315,798	GBP 63.9112	GBP 63.6146
2025-02-21 (Friday)	600,213	GBP 38,182,301	GBP 38,182,301	0	GBP -104,257	GBP 63.6146	GBP 63.7883
2025-02-20 (Thursday)	600,213	GBP 38,286,558	GBP 38,286,558	2,156	GBP -186,111	GBP 63.7883	GBP 64.3294
2025-02-19 (Wednesday)	598,057	GBP 38,472,669	GBP 38,472,669	3,228	GBP 200,121	GBP 64.3294	GBP 64.3421
2025-02-18 (Tuesday)	594,829	GBP 38,272,548	GBP 38,272,548	538	GBP 207,567	GBP 64.3421	GBP 64.0511
2025-02-17 (Monday)	594,291	GBP 38,064,981	GBP 38,064,981	538	GBP 876,332	GBP 64.0511	GBP 62.6332
2025-02-14 (Friday)	593,753	GBP 37,188,649	GBP 37,188,649	539	GBP 461,397	GBP 62.6332	GBP 61.9123
2025-02-13 (Thursday)	593,214	GBP 36,727,252	GBP 36,727,252	1,614	GBP 69,204	GBP 61.9123	GBP 61.9642
2025-02-12 (Wednesday)	591,600	GBP 36,658,048	GBP 36,658,048	1,076	GBP -266,161	GBP 61.9642	GBP 62.5279
2025-02-11 (Tuesday)	590,524	GBP 36,924,209	GBP 36,924,209	17,216	GBP 818,230	GBP 62.5279	GBP 62.9783
2025-02-10 (Monday)	573,308	GBP 36,105,979	GBP 36,105,979	12,374	GBP 727,107	GBP 62.9783	GBP 63.0714
2025-02-07 (Friday)	560,934	GBP 35,378,872	GBP 35,378,872	0	GBP 54,949	GBP 63.0714	GBP 62.9734
2025-02-06 (Thursday)	560,934	GBP 35,323,923	GBP 35,323,923	1,626	GBP 14,245	GBP 62.9734	GBP 63.131
2025-02-05 (Wednesday)	559,308	GBP 35,309,678	GBP 35,309,678	0	GBP 108,275	GBP 63.131	GBP 62.9374
2025-02-04 (Tuesday)	559,308	GBP 35,201,403	GBP 35,201,403	0	GBP -492,632	GBP 62.9374	GBP 63.8182
2025-02-03 (Monday)	559,308	GBP 35,694,035	GBP 35,694,035	0	GBP 61,499	GBP 63.8182	GBP 63.7083
2025-01-31 (Friday)	559,308	GBP 35,632,536	GBP 35,632,536	0	GBP -13,285	GBP 63.7083	GBP 63.732
2025-01-30 (Thursday)	559,308	GBP 35,645,821	GBP 35,645,821	0	GBP 643,908	GBP 63.732	GBP 62.5807
2025-01-29 (Wednesday)	559,308	GBP 35,001,913	GBP 35,001,913	0	GBP 167,492	GBP 62.5807	GBP 62.2813
2025-01-28 (Tuesday)	559,308	GBP 34,834,421	GBP 34,834,421	538	GBP 550,181	GBP 62.2813	GBP 61.3566
2025-01-27 (Monday)	558,770	GBP 34,284,240	GBP 34,284,240	0	GBP 641,985	GBP 61.3566	GBP 60.2077
2025-01-24 (Friday)	558,770	GBP 33,642,255	GBP 33,642,255	0	GBP 48,952	GBP 60.2077	GBP 60.1201
2025-01-23 (Thursday)	558,770	GBP 33,593,303	GBP 33,593,303	0	GBP 301,347	GBP 60.1201	GBP 59.5808
2025-01-22 (Wednesday)	558,770	GBP 33,291,956	GBP 33,291,956	0	GBP -186,607	GBP 59.5808	GBP 59.9147
2025-01-21 (Tuesday)	558,770	GBP 33,478,563	GBP 33,478,563	0	GBP 217,193	GBP 59.9147	GBP 59.526
2025-01-20 (Monday)	558,770	GBP 33,261,370	GBP 33,261,370	2,152	GBP 207,522	GBP 59.526	GBP 59.3834
2025-01-17 (Friday)	556,618	GBP 33,053,848	GBP 33,053,848	0	GBP 730,008	GBP 59.3834	GBP 58.0719
2025-01-16 (Thursday)	556,618	GBP 32,323,840	GBP 32,323,840	9,684	GBP 959,199	GBP 58.0719	GBP 57.3463
2025-01-15 (Wednesday)	546,934	GBP 31,364,641	GBP 31,364,641	0	GBP -157,199	GBP 57.3463	GBP 57.6337
2025-01-14 (Tuesday)	546,934	GBP 31,521,840	GBP 31,521,840	1,076	GBP -302,495	GBP 57.6337	GBP 58.3015
2025-01-13 (Monday)	545,858	GBP 31,824,335	GBP 31,824,335	1,078	GBP -351,689	GBP 58.3015	GBP 59.0624
2025-01-10 (Friday)	544,780	GBP 32,176,024	GBP 32,176,024	0	GBP 140,766	GBP 59.0624	GBP 58.804
2025-01-09 (Thursday)	544,780	GBP 32,035,258	GBP 32,035,258	9,163	GBP 529,334	GBP 58.804	GBP 58.8217
2025-01-08 (Wednesday)	535,617	GBP 31,505,924	GBP 31,505,924	0	GBP 0	GBP 58.8217	GBP 58.8217
2025-01-02 (Thursday)	530,227	GBP 31,030,563	GBP 31,030,563
2024-12-30 (Monday)	530,227	GBP 30,717,959	GBP 30,717,959
2024-12-26 (Thursday)	529,686	GBP 30,656,948	GBP 30,656,948
2024-12-24 (Tuesday)	529,686	GBP 30,780,982	GBP 30,780,982
2024-12-23 (Monday)	529,686	GBP 30,737,797	GBP 30,737,797
2024-12-20 (Friday)	529,686	GBP 30,713,344	GBP 30,713,344
2024-12-19 (Thursday)	528,604	GBP 30,802,018	GBP 30,802,018
2024-12-18 (Wednesday)	528,604	GBP 30,895,612	GBP 30,895,612
2024-12-06 (Friday)	528,604	GBP 30,028,941	GBP 30,028,941	0	GBP -424,306	GBP 56.808	GBP 57.6107
2024-12-05 (Thursday)	528,604	GBP 30,453,247	GBP 30,453,247	0	GBP -132,213	GBP 57.6107	GBP 57.8608
2024-12-04 (Wednesday)	528,604	GBP 30,585,460	GBP 30,585,460	0	GBP -91,047	GBP 57.8608	GBP 58.0331
2024-12-03 (Tuesday)	528,604	GBP 30,676,507	GBP 30,676,507	0	GBP -305,045	GBP 58.0331	GBP 58.6101
2024-12-02 (Monday)	528,604	GBP 30,981,552	GBP 30,981,552	0	GBP 65,560	GBP 58.6101	GBP 58.4861
2024-11-29 (Friday)	528,604	GBP 30,915,992	GBP 30,915,992	0	GBP 55,964	GBP 58.4861	GBP 58.3802
2024-11-28 (Thursday)	528,604	GBP 30,860,028	GBP 30,860,028	0	GBP -451,246	GBP 58.3802	GBP 59.2339
2024-11-27 (Wednesday)	528,604	GBP 31,311,274	GBP 31,311,274	0	GBP 251,034	GBP 59.2339	GBP 58.759
2024-11-26 (Tuesday)	528,604	GBP 31,060,240	GBP 31,060,240	0	GBP 286,645	GBP 58.759	GBP 58.2167
2024-11-25 (Monday)	528,604	GBP 30,773,595	GBP 30,773,595	-15,490	GBP -957,956	GBP 58.2167	GBP 58.32
2024-11-22 (Friday)	544,094	GBP 31,731,551	GBP 31,731,551	0	GBP 763,948	GBP 58.32	GBP 56.9159
2024-11-21 (Thursday)	544,094	GBP 30,967,603	GBP 30,967,603	0	GBP -186,273	GBP 56.9159	GBP 57.2583
2024-11-20 (Wednesday)	544,094	GBP 31,153,876	GBP 31,153,876	0	GBP 234,018	GBP 57.2583	GBP 56.8282
2024-11-19 (Tuesday)	544,094	GBP 30,919,858	GBP 30,919,858	0	GBP -191,560	GBP 56.8282	GBP 57.1802
2024-11-18 (Monday)	544,094	GBP 31,111,418	GBP 31,111,418	2,775	GBP 100,293	GBP 57.1802	GBP 57.2881
2024-11-12 (Tuesday)	541,319	GBP 31,011,125	GBP 31,011,125	0	GBP -326,006	GBP 57.2881	GBP 57.8903
2024-11-11 (Monday)	541,319	GBP 31,337,131	GBP 31,337,131	0	GBP 279,128	GBP 57.8903	GBP 57.3747
2024-11-08 (Friday)	541,319	GBP 31,058,003	GBP 31,058,003	0	GBP -49,730	GBP 57.3747	GBP 57.4665
2024-11-07 (Thursday)	541,319	GBP 31,107,733	GBP 31,107,733	0	GBP -690,990	GBP 57.4665	GBP 58.743
2024-11-06 (Wednesday)	541,319	GBP 31,798,723	GBP 31,798,723	0	GBP -217,350	GBP 58.743	GBP 59.1446
2024-11-05 (Tuesday)	541,319	GBP 32,016,073	GBP 32,016,073	0	GBP 136,859	GBP 59.1446	GBP 58.8917
2024-11-04 (Monday)	541,319	GBP 31,879,214	GBP 31,879,214	1,110	GBP -344,484	GBP 58.8917	GBP 59.6504
2024-11-01 (Friday)	540,209	GBP 32,223,698	GBP 32,223,698	0	GBP 2,258,882	GBP 59.6504	GBP 55.4689
2024-10-31 (Thursday)	540,209	GBP 29,964,816	GBP 29,964,816	0	GBP -822,254	GBP 55.4689	GBP 56.991
2024-10-30 (Wednesday)	540,209	GBP 30,787,070	GBP 30,787,070	0	GBP -609,294	GBP 56.991	GBP 58.1189
2024-10-29 (Tuesday)	540,209	GBP 31,396,364	GBP 31,396,364	0	GBP -33,201	GBP 58.1189	GBP 58.1804
2024-10-28 (Monday)	540,209	GBP 31,429,565	GBP 31,429,565	0	GBP 11,120	GBP 58.1804	GBP 58.1598
2024-10-25 (Friday)	540,209	GBP 31,418,445	GBP 31,418,445	0	GBP -96,674	GBP 58.1598	GBP 58.3388
2024-10-24 (Thursday)	540,209	GBP 31,515,119	GBP 31,515,119	0	GBP -636,199	GBP 58.3388	GBP 59.5164
2024-10-23 (Wednesday)	540,209	GBP 32,151,318	GBP 32,151,318	1,110	GBP 1,325,511	GBP 59.5164	GBP 57.1802
2024-10-22 (Tuesday)	539,099	GBP 30,825,807	GBP 30,825,807	0	GBP -379,156	GBP 57.1802	GBP 57.8835
2024-10-21 (Monday)	539,099	GBP 31,204,963	GBP 31,204,963	0	GBP 290,336	GBP 57.8835	GBP 57.345
2024-10-18 (Friday)	539,099	GBP 30,914,627	GBP 30,914,627

Share Trades of RKT.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	4,312			62.369*		60.27
2025-03-10	BUY	1,078			63.866*		60.22
2025-03-07	BUY	10,241			64.415*		60.16
2025-03-05	BUY	2,690			61.980*		60.13
2025-03-03	BUY	2,690	5,288.000	5,200.000	5,208.800	GBP 14,011,672	60.03
2025-02-28	BUY	1,076	5,302.000	5,206.000	5,215.600	GBP 5,611,986	59.98
2025-02-27	BUY	1,078	5,272.000	5,194.000	5,201.800	GBP 5,607,540	59.92
2025-02-26	BUY	3,773	5,330.000	5,265.947	5,272.352	GBP 19,892,584	59.87
2025-02-25	BUY	539	5,328.000	5,262.000	5,268.600	GBP 2,839,775	59.81
2025-02-24	BUY	2,156	5,312.000	5,228.000	5,236.400	GBP 11,289,678	59.74
2025-02-20	BUY	2,156	5,322.000	5,278.000	5,282.400	GBP 11,388,854	59.62
2025-02-19	BUY	3,228	5,372.000	5,316.000	5,321.600	GBP 17,178,125	59.54
2025-02-18	BUY	538	5,354.000	5,292.000	5,298.200	GBP 2,850,432	59.46
2025-02-17	BUY	538	5,324.000	5,184.000	5,198.000	GBP 2,796,524	59.39
2025-02-14	BUY	539	5,220.000	5,168.000	5,173.200	GBP 2,788,355	59.33
2025-02-13	BUY	1,614	5,198.000	5,114.000	5,122.400	GBP 8,267,554	59.29
2025-02-12	BUY	1,076	5,220.000	5,114.000	5,124.600	GBP 5,514,070	59.24
2025-02-11	BUY	17,216	5,302.000	5,208.000	5,217.400	GBP 89,822,758	59.18
2025-02-10	BUY	12,374	5,272.000	5,240.000	5,243.200	GBP 64,879,357	59.11
2025-02-06	BUY	1,626	5,308.000	5,258.000	5,263.000	GBP 8,557,638	58.96
2025-01-28	BUY	538	5,240.000	5,160.000	5,168.000	GBP 2,780,384	58.32
2025-01-20	BUY	2,152	5,050.000	4,998.000	5,003.200	GBP 10,766,886	58.06
2025-01-16	BUY	9,684	4,889.000	4,840.000	4,844.900	GBP 46,918,012	58.02
2025-01-14	BUY	1,076	4,921.000	4,821.000	4,831.000	GBP 5,198,156	58.05
2025-01-13	BUY	1,078	4,942.000	4,868.000	4,875.400	GBP 5,255,681	58.04
2025-01-09	BUY	9,163	4,943.000	4,894.000	4,898.900	GBP 44,888,621	57.99
2024-11-25	SELL	-15,490	4,878.000	4,815.000	4,821.300	GBP -74,681,937	57.85 Loss of -73,785,777 on sale
2024-11-18	BUY	2,775	4,807.000	4,743.000	4,749.400	GBP 13,179,585	58.02
2024-11-04	BUY	1,110	4,981.000	4,904.000	4,911.700	GBP 5,451,987	57.95
2024-10-23	BUY	1,110	4,967.000	4,817.000	4,832.000	GBP 5,363,520	57.53

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 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.

Back to Listing

Disclaimer