Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 FTSE 100 UCITS USD Hedged Acc 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) | 46,912,757 | GBP 366,388,632 | GBP 366,388,632 | 0 | GBP 15,762,686 | GBP 7.81 | GBP 7.474 |
| 2025-03-11 (Tuesday) | 46,912,757 | GBP 350,625,946 | GBP 350,625,946 | 0 | GBP 6,849,263 | GBP 7.474 | GBP 7.328 |
| 2025-03-10 (Monday) | 46,912,757 | GBP 343,776,683 | GBP 343,776,683 | 0 | GBP -32,182,152 | GBP 7.328 | GBP 8.014 |
| 2025-03-07 (Friday) | 46,912,757 | GBP 375,958,835 | GBP 375,958,835 | 0 | GBP -1,595,033 | GBP 8.014 | GBP 8.048 |
| 2025-03-06 (Thursday) | 46,912,757 | GBP 377,553,868 | GBP 377,553,868 | 0 | GBP -187,651 | GBP 8.048 | GBP 8.052 |
| 2025-03-05 (Wednesday) | 46,912,757 | GBP 377,741,519 | GBP 377,741,519 | 0 | GBP 8,819,598 | GBP 8.052 | GBP 7.864 |
| 2025-03-04 (Tuesday) | 46,912,757 | GBP 368,921,921 | GBP 368,921,921 | 0 | GBP 4,503,625 | GBP 7.864 | GBP 7.768 |
| 2025-03-03 (Monday) | 46,912,757 | GBP 364,418,296 | GBP 364,418,296 | 0 | GBP 15,387,384 | GBP 7.768 | GBP 7.44 |
| 2025-02-28 (Friday) | 46,912,757 | GBP 349,030,912 | GBP 349,030,912 | 0 | GBP 5,817,182 | GBP 7.44 | GBP 7.316 |
| 2025-02-27 (Thursday) | 46,912,757 | GBP 343,213,730 | GBP 343,213,730 | 0 | GBP 47,194,233 | GBP 7.316 | GBP 6.31 |
| 2025-02-26 (Wednesday) | 46,912,757 | GBP 296,019,497 | GBP 296,019,497 | 0 | GBP 7,506,041 | GBP 6.31 | GBP 6.15 |
| 2025-02-25 (Tuesday) | 46,912,757 | GBP 288,513,456 | GBP 288,513,456 | 0 | GBP 4,128,323 | GBP 6.15 | GBP 6.062 |
| 2025-02-24 (Monday) | 46,912,757 | GBP 284,385,133 | GBP 284,385,133 | 0 | GBP -2,439,463 | GBP 6.062 | GBP 6.114 |
| 2025-02-21 (Friday) | 46,912,757 | GBP 286,824,596 | GBP 286,824,596 | 0 | GBP -3,283,893 | GBP 6.114 | GBP 6.184 |
| 2025-02-20 (Thursday) | 46,912,757 | GBP 290,108,489 | GBP 290,108,489 | 0 | GBP -11,352,887 | GBP 6.184 | GBP 6.426 |
| 2025-02-19 (Wednesday) | 46,912,757 | GBP 301,461,376 | GBP 301,461,376 | 0 | GBP -844,430 | GBP 6.426 | GBP 6.444 |
| 2025-02-18 (Tuesday) | 46,912,757 | GBP 302,305,806 | GBP 302,305,806 | 0 | GBP 4,222,148 | GBP 6.444 | GBP 6.354 |
| 2025-02-17 (Monday) | 46,912,757 | GBP 298,083,658 | GBP 298,083,658 | 0 | GBP 5,066,578 | GBP 6.354 | GBP 6.246 |
| 2025-02-14 (Friday) | 46,912,757 | GBP 293,017,080 | GBP 293,017,080 | 0 | GBP 93,825 | GBP 6.246 | GBP 6.244 |
| 2025-02-13 (Thursday) | 46,912,757 | GBP 292,923,255 | GBP 292,923,255 | 0 | GBP 1,688,860 | GBP 6.244 | GBP 6.208 |
| 2025-02-12 (Wednesday) | 46,912,757 | GBP 291,234,395 | GBP 291,234,395 | 0 | GBP 375,302 | GBP 6.208 | GBP 6.2 |
| 2025-02-11 (Tuesday) | 46,912,757 | GBP 290,859,093 | GBP 290,859,093 | 0 | GBP 3,096,242 | GBP 6.2 | GBP 6.134 |
| 2025-02-10 (Monday) | 46,912,757 | GBP 287,762,851 | GBP 287,762,851 | 0 | GBP 4,972,752 | GBP 6.134 | GBP 6.028 |
| 2025-02-07 (Friday) | 46,912,757 | GBP 282,790,099 | GBP 282,790,099 | 0 | GBP -1,501,208 | GBP 6.028 | GBP 6.06 |
| 2025-02-06 (Thursday) | 46,912,757 | GBP 284,291,307 | GBP 284,291,307 | 0 | GBP 1,970,335 | GBP 6.06 | GBP 6.018 |
| 2025-02-05 (Wednesday) | 46,912,757 | GBP 282,320,972 | GBP 282,320,972 | 0 | GBP 3,846,846 | GBP 6.018 | GBP 5.936 |
| 2025-02-04 (Tuesday) | 46,912,757 | GBP 278,474,126 | GBP 278,474,126 | 0 | GBP -844,429 | GBP 5.936 | GBP 5.954 |
| 2025-02-03 (Monday) | 46,912,757 | GBP 279,318,555 | GBP 279,318,555 | 0 | GBP -4,972,752 | GBP 5.954 | GBP 6.06 |
| 2025-01-31 (Friday) | 46,912,757 | GBP 284,291,307 | GBP 284,291,307 | 0 | GBP 4,691,275 | GBP 6.06 | GBP 5.96 |
| 2025-01-30 (Thursday) | 46,912,757 | GBP 279,600,032 | GBP 279,600,032 | 0 | GBP 5,535,706 | GBP 5.96 | GBP 5.842 |
| 2025-01-29 (Wednesday) | 46,912,757 | GBP 274,064,326 | GBP 274,064,326 | 0 | GBP 656,778 | GBP 5.842 | GBP 5.828 |
| 2025-01-28 (Tuesday) | 46,912,757 | GBP 273,407,548 | GBP 273,407,548 | 0 | GBP -3,283,893 | GBP 5.828 | GBP 5.898 |
| 2025-01-27 (Monday) | 46,912,757 | GBP 276,691,441 | GBP 276,691,441 | 0 | GBP -7,412,215 | GBP 5.898 | GBP 6.056 |
| 2025-01-24 (Friday) | 46,912,757 | GBP 284,103,656 | GBP 284,103,656 | 0 | GBP -2,814,766 | GBP 6.056 | GBP 6.116 |
| 2025-01-23 (Thursday) | 46,912,757 | GBP 286,918,422 | GBP 286,918,422 | 0 | GBP 3,846,846 | GBP 6.116 | GBP 6.034 |
| 2025-01-22 (Wednesday) | 46,912,757 | GBP 283,071,576 | GBP 283,071,576 | | | | |
| 2025-01-21 (Tuesday) | 46,912,757 | GBP 278,661,777 | GBP 278,661,777 | | | | |
| 2025-01-20 (Monday) | 46,912,757 | GBP 279,318,555 | GBP 279,318,555 | | | | |
| 2025-01-17 (Friday) | 46,912,757 | GBP 275,847,011 | GBP 275,847,011 | | | | |
| 2025-01-16 (Thursday) | 46,912,757 | GBP 271,531,038 | GBP 271,531,038 | | | | |
| 2025-01-15 (Wednesday) | 46,912,757 | GBP 264,306,473 | GBP 264,306,473 | | | | |
| 2025-01-14 (Tuesday) | 46,912,757 | GBP 265,713,856 | GBP 265,713,856 | | | | |
| 2025-01-13 (Monday) | 46,912,757 | GBP 266,182,983 | GBP 266,182,983 | | | | |
| 2025-01-10 (Friday) | 46,912,757 | GBP 272,093,991 | GBP 272,093,991 | | | | |
| 2025-01-09 (Thursday) | 46,912,757 | GBP 272,750,769 | GBP 272,750,769 | | | | |
| 2025-01-09 (Thursday) | 46,912,757 | GBP 272,750,769 | GBP 272,750,769 | | | | |
| 2025-01-09 (Thursday) | 46,912,757 | GBP 272,750,769 | GBP 272,750,769 | | | | |
| 2025-01-08 (Wednesday) | 46,912,757 | GBP 271,155,735 | GBP 271,155,735 | | | | |
| 2025-01-08 (Wednesday) | 46,912,757 | GBP 271,155,735 | GBP 271,155,735 | | | | |
| 2025-01-08 (Wednesday) | 46,912,757 | GBP 271,155,735 | GBP 271,155,735 | | | | |
| 2024-12-26 (Thursday) | 46,912,757 | GBP 270,029,829 | GBP 270,029,829 | | | | |
| 2024-12-24 (Tuesday) | 46,912,757 | GBP 270,029,829 | GBP 270,029,829 | | | | |
| 2024-12-23 (Monday) | 46,912,757 | GBP 270,029,829 | GBP 270,029,829 | | | | |
| 2024-12-20 (Friday) | 46,912,757 | GBP 269,936,004 | GBP 269,936,004 | | | | |
| 2024-12-19 (Thursday) | 46,799,141 | GBP 271,247,821 | GBP 271,247,821 | | | | |
| 2024-12-18 (Wednesday) | 46,799,141 | GBP 274,617,359 | GBP 274,617,359 | | | | |
| 2024-12-06 (Friday) | 47,246,859 | GBP 277,055,581 | GBP 277,055,581 | 0 | GBP -1,039,431 | GBP 5.864 | GBP 5.886 |
| 2024-12-05 (Thursday) | 47,246,859 | GBP 278,095,012 | GBP 278,095,012 | 0 | GBP -2,929,305 | GBP 5.886 | GBP 5.948 |
| 2024-12-04 (Wednesday) | 47,246,859 | GBP 281,024,317 | GBP 281,024,317 | 0 | GBP 1,606,393 | GBP 5.948 | GBP 5.914 |
| 2024-12-03 (Tuesday) | 47,246,859 | GBP 279,417,924 | GBP 279,417,924 | 0 | GBP 8,693,422 | GBP 5.914 | GBP 5.73 |
| 2024-12-02 (Monday) | 47,246,859 | GBP 270,724,502 | GBP 270,724,502 | -171,000 | GBP 5,848,342 | GBP 5.73 | GBP 5.586 |
| 2024-11-29 (Friday) | 47,417,859 | GBP 264,876,160 | GBP 264,876,160 | 0 | GBP 6,164,321 | GBP 5.586 | GBP 5.456 |
| 2024-11-28 (Thursday) | 47,417,859 | GBP 258,711,839 | GBP 258,711,839 | 0 | GBP 2,845,072 | GBP 5.456 | GBP 5.396 |
| 2024-11-27 (Wednesday) | 47,417,859 | GBP 255,866,767 | GBP 255,866,767 | 0 | GBP -1,138,029 | GBP 5.396 | GBP 5.42 |
| 2024-11-26 (Tuesday) | 47,417,859 | GBP 257,004,796 | GBP 257,004,796 | -342,100 | GBP -2,140,742 | GBP 5.42 | GBP 5.426 |
| 2024-11-25 (Monday) | 47,759,959 | GBP 259,145,538 | GBP 259,145,538 | 0 | GBP -1,432,798 | GBP 5.426 | GBP 5.456 |
| 2024-11-22 (Friday) | 47,759,959 | GBP 260,578,336 | GBP 260,578,336 | 0 | GBP 2,292,478 | GBP 5.456 | GBP 5.408 |
| 2024-11-21 (Thursday) | 47,759,959 | GBP 258,285,858 | GBP 258,285,858 | -547,600 | GBP 4,091,483 | GBP 5.408 | GBP 5.262 |
| 2024-11-20 (Wednesday) | 48,307,559 | GBP 254,194,375 | GBP 254,194,375 | 0 | GBP -676,306 | GBP 5.262 | GBP 5.276 |
| 2024-11-19 (Tuesday) | 48,307,559 | GBP 254,870,681 | GBP 254,870,681 | 0 | GBP -5,603,677 | GBP 5.276 | GBP 5.392 |
| 2024-11-18 (Monday) | 48,307,559 | GBP 260,474,358 | GBP 260,474,358 | 0 | GBP -9,081,821 | GBP 5.392 | GBP 5.58 |
| 2024-11-12 (Tuesday) | 48,307,559 | GBP 269,556,179 | GBP 269,556,179 | 0 | GBP -6,763,058 | GBP 5.58 | GBP 5.72 |
| 2024-11-11 (Monday) | 48,307,559 | GBP 276,319,237 | GBP 276,319,237 | 0 | GBP 9,081,821 | GBP 5.72 | GBP 5.532 |
| 2024-11-11 (Monday) | 48,307,559 | GBP 276,319,237 | GBP 276,319,237 | 0 | GBP 9,081,821 | GBP 5.72 | GBP 5.532 |
| 2024-11-08 (Friday) | 48,307,559 | GBP 267,237,416 | GBP 267,237,416 | 0 | GBP 193,230 | GBP 5.532 | GBP 5.528 |
| 2024-11-07 (Thursday) | 48,307,559 | GBP 267,044,186 | GBP 267,044,186 | 0 | GBP -10,241,203 | GBP 5.528 | GBP 5.74 |
| 2024-11-06 (Wednesday) | 48,307,559 | GBP 277,285,389 | GBP 277,285,389 | 0 | GBP 6,763,059 | GBP 5.74 | GBP 5.6 |
| 2024-11-05 (Tuesday) | 48,307,559 | GBP 270,522,330 | GBP 270,522,330 | 0 | GBP 5,023,986 | GBP 5.6 | GBP 5.496 |
| 2024-11-04 (Monday) | 48,307,559 | GBP 265,498,344 | GBP 265,498,344 | 0 | GBP 386,460 | GBP 5.496 | GBP 5.488 |
| 2024-11-01 (Friday) | 48,307,559 | GBP 265,111,884 | GBP 265,111,884 | 0 | GBP 6,473,213 | GBP 5.488 | GBP 5.354 |
| 2024-10-31 (Thursday) | 48,307,559 | GBP 258,638,671 | GBP 258,638,671 | 0 | GBP -9,564,897 | GBP 5.354 | GBP 5.552 |
| 2024-10-30 (Wednesday) | 48,307,559 | GBP 268,203,568 | GBP 268,203,568 | 0 | GBP 289,846 | GBP 5.552 | GBP 5.546 |
| 2024-10-29 (Tuesday) | 48,307,559 | GBP 267,913,722 | GBP 267,913,722 | 0 | GBP -2,801,839 | GBP 5.546 | GBP 5.604 |
| 2024-10-28 (Monday) | 48,307,559 | GBP 270,715,561 | GBP 270,715,561 | 0 | GBP 2,028,918 | GBP 5.604 | GBP 5.562 |
| 2024-10-25 (Friday) | 48,307,559 | GBP 268,686,643 | GBP 268,686,643 | 0 | GBP 676,306 | GBP 5.562 | GBP 5.548 |
| 2024-10-24 (Thursday) | 48,307,559 | GBP 268,010,337 | GBP 268,010,337 | 0 | GBP -3,188,299 | GBP 5.548 | GBP 5.614 |
| 2024-10-23 (Wednesday) | 48,307,559 | GBP 271,198,636 | GBP 271,198,636 | 0 | GBP 96,615 | GBP 5.614 | GBP 5.612 |
| 2024-10-22 (Tuesday) | 48,307,559 | GBP 271,102,021 | GBP 271,102,021 | 0 | GBP -2,801,839 | GBP 5.612 | GBP 5.67 |
| 2024-10-21 (Monday) | 48,307,559 | GBP 273,903,860 | GBP 273,903,860 | 0 | GBP -193,230 | GBP 5.67 | GBP 5.674 |
| 2024-10-18 (Friday) | 48,307,559 | GBP 274,097,090 | GBP 274,097,090 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2024-12-02 | SELL | -171,000 | | | 5.730* | | 5.51 Profit of 942,552 on sale |
| 2024-11-26 | SELL | -342,100 | | | 5.420* | | 5.52 Profit of 1,888,481 on sale |
| 2024-11-21 | SELL | -547,600 | | | 5.408* | | 5.53 Profit of 3,030,309 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.