Portfolio Holdings Detail for ISIN IE00BYXYX745

Stock Name	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	EMID(EUR) LSE
ETF Ticker	EMID.LS(EUR) CXE
ETF Ticker	EMID.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)	409,561	GBP 2,019,315	GBP 2,019,315	0	GBP 34,362	GBP 4.93044	GBP 4.84654
2024-12-05 (Thursday)	409,561	GBP 1,984,953	GBP 1,984,953	0	GBP -8,626	GBP 4.84654	GBP 4.8676
2024-12-04 (Wednesday)	409,561	GBP 1,993,579	GBP 1,993,579	0	GBP 8,222	GBP 4.8676	GBP 4.84752
2024-12-03 (Tuesday)	409,561	GBP 1,985,357	GBP 1,985,357	0	GBP -1,097	GBP 4.84752	GBP 4.8502
2024-12-02 (Monday)	409,561	GBP 1,986,454	GBP 1,986,454	0	GBP 45,520	GBP 4.8502	GBP 4.73906
2024-11-29 (Friday)	409,561	GBP 1,940,934	GBP 1,940,934	0	GBP -13,034	GBP 4.73906	GBP 4.77088
2024-11-28 (Thursday)	409,561	GBP 1,953,968	GBP 1,953,968	0	GBP -2,934	GBP 4.77088	GBP 4.77805
2024-11-27 (Wednesday)	409,561	GBP 1,956,902	GBP 1,956,902	0	GBP -20,073	GBP 4.77805	GBP 4.82706
2024-11-26 (Tuesday)	409,561	GBP 1,976,975	GBP 1,976,975	0	GBP -46,642	GBP 4.82706	GBP 4.94094
2024-11-25 (Monday)	409,561	GBP 2,023,617	GBP 2,023,617	0	GBP 19,435	GBP 4.94094	GBP 4.89349
2024-11-22 (Friday)	409,561	GBP 2,004,182	GBP 2,004,182	0	GBP 52,214	GBP 4.89349	GBP 4.766
2024-11-21 (Thursday)	409,561	GBP 1,951,968	GBP 1,951,968	0	GBP -14,821	GBP 4.766	GBP 4.80219
2024-11-20 (Wednesday)	409,561	GBP 1,966,789	GBP 1,966,789	0	GBP -13,757	GBP 4.80219	GBP 4.83578
2024-11-19 (Tuesday)	409,561	GBP 1,980,546	GBP 1,980,546	0	GBP 1,969	GBP 4.83578	GBP 4.83097
2024-11-18 (Monday)	409,561	GBP 1,978,577	GBP 1,978,577	5,528	GBP 40,648	GBP 4.83097	GBP 4.79646
2024-11-12 (Tuesday)	404,033	GBP 1,937,929	GBP 1,937,929	0	GBP -25,134	GBP 4.79646	GBP 4.85867
2024-11-08 (Friday)	404,033	GBP 1,963,063	GBP 1,963,063	0	GBP -10,499	GBP 4.85867	GBP 4.88466
2024-11-07 (Thursday)	404,033	GBP 1,973,562	GBP 1,973,562	0	GBP 12,369	GBP 4.88466	GBP 4.85404
2024-11-06 (Wednesday)	404,033	GBP 1,961,193	GBP 1,961,193	0	GBP 45,244	GBP 4.85404	GBP 4.74206
2024-11-05 (Tuesday)	404,033	GBP 1,915,949	GBP 1,915,949	0	GBP 57,643	GBP 4.74206	GBP 4.59939
2024-11-04 (Monday)	404,033	GBP 1,858,306	GBP 1,858,306	0	GBP -29,601	GBP 4.59939	GBP 4.67266
2024-11-01 (Friday)	404,033	GBP 1,887,907	GBP 1,887,907	0	GBP 33,857	GBP 4.67266	GBP 4.58886
2024-10-31 (Thursday)	404,033	GBP 1,854,050	GBP 1,854,050	0	GBP -1,018	GBP 4.58886	GBP 4.59138
2024-10-30 (Wednesday)	404,033	GBP 1,855,068	GBP 1,855,068	0	GBP -27,479	GBP 4.59138	GBP 4.65939
2024-10-29 (Tuesday)	404,033	GBP 1,882,547	GBP 1,882,547	0	GBP 37,489	GBP 4.65939	GBP 4.5666
2024-10-28 (Monday)	404,033	GBP 1,845,058	GBP 1,845,058	0	GBP 19,068	GBP 4.5666	GBP 4.51941
2024-10-25 (Friday)	404,033	GBP 1,825,990	GBP 1,825,990	0	GBP 11,510	GBP 4.51941	GBP 4.49092
2024-10-24 (Thursday)	404,033	GBP 1,814,480	GBP 1,814,480	0	GBP -22,636	GBP 4.49092	GBP 4.54695
2024-10-23 (Wednesday)	404,033	GBP 1,837,116	GBP 1,837,116	0	GBP 32,748	GBP 4.54695	GBP 4.46589
2024-10-22 (Tuesday)	404,033	GBP 1,804,368	GBP 1,804,368	0	GBP 15,447	GBP 4.46589	GBP 4.42766
2024-10-21 (Monday)	404,033	GBP 1,788,921	GBP 1,788,921	0	GBP -15,721	GBP 4.42766	GBP 4.46657
2024-10-18 (Friday)	404,033	GBP 1,804,642	GBP 1,804,642

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 IE00BYXYX745

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-18	BUY	5,528			4.831*

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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