Portfolio Holdings Detail for ISIN DE000A0H08J9
Holdings detail for RS1.L
| Stock Name | RS GROUP PLC |
| Ticker | RS1.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003096442 |
| LEI | 549300KVXDURRKVW7R37 |
Show aggregate RS1.L holdings
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) RS1.L holdings
| Date | Number of RS1.L Shares Held | Base Market Value of RS1.L Shares | Local Market Value of RS1.L Shares | Change in RS1.L Shares Held | Change in RS1.L Base Value | Current Price per RS1.L Share Held | Previous Price per RS1.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 97,279 | GBP 590,415 | GBP 590,415 | | | | |
| 2025-04-28 (Monday) | 97,279 | GBP 588,447 | GBP 588,447 | 0 | GBP 2,538 | GBP 6.04907 | GBP 6.02297 |
| 2025-04-25 (Friday) | 97,279 | GBP 585,909 | GBP 585,909 | 1,442 | GBP 17,654 | GBP 6.02297 | GBP 5.92939 |
| 2025-04-24 (Thursday) | 95,837 | GBP 568,255 | GBP 568,255 | 0 | GBP 2,797 | GBP 5.92939 | GBP 5.90021 |
| 2025-04-23 (Wednesday) | 95,837 | GBP 565,458 | GBP 565,458 | 1,441 | GBP 24,710 | GBP 5.90021 | GBP 5.72851 |
| 2025-04-22 (Tuesday) | 94,396 | GBP 540,748 | GBP 540,748 | 0 | GBP -6,275 | GBP 5.72851 | GBP 5.79498 |
| 2025-04-21 (Monday) | 94,396 | GBP 547,023 | GBP 547,023 | 0 | GBP -615 | GBP 5.79498 | GBP 5.8015 |
| 2025-04-18 (Friday) | 94,396 | GBP 547,638 | GBP 547,638 | 0 | GBP 0 | GBP 5.8015 | GBP 5.8015 |
| 2025-04-17 (Thursday) | 94,396 | GBP 547,638 | GBP 547,638 | 0 | GBP -2,007 | GBP 5.8015 | GBP 5.82276 |
| 2025-04-16 (Wednesday) | 94,396 | GBP 549,645 | GBP 549,645 | 0 | GBP -24,854 | GBP 5.82276 | GBP 6.08605 |
| 2025-04-15 (Tuesday) | 94,396 | GBP 574,499 | GBP 574,499 | 0 | GBP 13,285 | GBP 6.08605 | GBP 5.94532 |
| 2025-04-14 (Monday) | 94,396 | GBP 561,214 | GBP 561,214 | 0 | GBP 13,874 | GBP 5.94532 | GBP 5.79834 |
| 2025-04-11 (Friday) | 94,396 | GBP 547,340 | GBP 547,340 | 0 | GBP -10,746 | GBP 5.79834 | GBP 5.91218 |
| 2025-04-10 (Thursday) | 94,396 | GBP 558,086 | GBP 558,086 | 0 | GBP 18,539 | GBP 5.91218 | GBP 5.71578 |
| 2025-04-09 (Wednesday) | 94,396 | GBP 539,547 | GBP 539,547 | 0 | GBP -21,645 | GBP 5.71578 | GBP 5.94508 |
| 2025-04-08 (Tuesday) | 94,396 | GBP 561,192 | GBP 561,192 | 0 | GBP 24,136 | GBP 5.94508 | GBP 5.68939 |
| 2025-04-07 (Monday) | 94,396 | GBP 537,056 | GBP 537,056 | -1,471 | GBP -39,238 | GBP 5.68939 | GBP 6.01139 |
| 2025-04-04 (Friday) | 95,867 | GBP 576,294 | GBP 576,294 | 0 | GBP -80,880 | GBP 6.01139 | GBP 6.85506 |
| 2025-04-02 (Wednesday) | 95,867 | GBP 657,174 | GBP 657,174 | 0 | GBP 6,193 | GBP 6.85506 | GBP 6.79046 |
| 2025-04-01 (Tuesday) | 95,867 | GBP 650,981 | GBP 650,981 | 0 | GBP 7,765 | GBP 6.79046 | GBP 6.70946 |
| 2025-03-31 (Monday) | 95,867 | GBP 643,216 | GBP 643,216 | 0 | GBP -15,918 | GBP 6.70946 | GBP 6.8755 |
| 2025-03-28 (Friday) | 95,867 | GBP 659,134 | GBP 659,134 | 0 | GBP -11,753 | GBP 6.8755 | GBP 6.9981 |
| 2025-03-27 (Thursday) | 95,867 | GBP 670,887 | GBP 670,887 | 0 | GBP 4,610 | GBP 6.9981 | GBP 6.95001 |
| 2025-03-26 (Wednesday) | 95,867 | GBP 666,277 | GBP 666,277 | 0 | GBP 3,165 | GBP 6.95001 | GBP 6.917 |
| 2025-03-25 (Tuesday) | 95,867 | GBP 663,112 | GBP 663,112 | 2,806 | GBP 15,803 | GBP 6.917 | GBP 6.95575 |
| 2025-03-24 (Monday) | 93,061 | GBP 647,309 | GBP 647,309 | 0 | GBP -4,432 | GBP 6.95575 | GBP 7.00337 |
| 2025-03-21 (Friday) | 93,061 | GBP 651,741 | GBP 651,741 | 0 | GBP -3,796 | GBP 7.00337 | GBP 7.04416 |
| 2025-03-20 (Thursday) | 93,061 | GBP 655,537 | GBP 655,537 | 0 | GBP -9,564 | GBP 7.04416 | GBP 7.14694 |
| 2025-03-19 (Wednesday) | 93,061 | GBP 665,101 | GBP 665,101 | 2,804 | GBP 29,097 | GBP 7.14694 | GBP 7.04659 |
| 2025-03-18 (Tuesday) | 90,257 | GBP 636,004 | GBP 636,004 | 0 | GBP -12,661 | GBP 7.04659 | GBP 7.18687 |
| 2025-03-17 (Monday) | 90,257 | GBP 648,665 | GBP 648,665 | 2,802 | GBP 21,699 | GBP 7.18687 | GBP 7.16901 |
| 2025-03-14 (Friday) | 87,455 | GBP 626,966 | GBP 626,966 | 0 | GBP 905 | GBP 7.16901 | GBP 7.15866 |
| 2025-03-13 (Thursday) | 87,455 | GBP 626,061 | GBP 626,061 | 4,200 | GBP 25,093 | GBP 7.15866 | GBP 7.2184 |
| 2025-03-12 (Wednesday) | 83,255 | GBP 600,968 | GBP 600,968 | 0 | GBP -255 | GBP 7.2184 | GBP 7.22146 |
| 2025-03-11 (Tuesday) | 83,255 | GBP 601,223 | GBP 601,223 | 4,197 | GBP 13,857 | GBP 7.22146 | GBP 7.42956 |
| 2025-03-10 (Monday) | 79,058 | GBP 587,366 | GBP 587,366 | 0 | GBP -5,731 | GBP 7.42956 | GBP 7.50205 |
| 2025-03-07 (Friday) | 79,058 | GBP 593,097 | GBP 593,097 | 0 | GBP 1,497 | GBP 7.50205 | GBP 7.48311 |
| 2025-03-06 (Thursday) | 79,058 | GBP 591,600 | GBP 591,600 | 0 | GBP 16,656 | GBP 7.48311 | GBP 7.27243 |
| 2025-03-05 (Wednesday) | 79,058 | GBP 574,944 | GBP 574,944 | 0 | GBP 21,563 | GBP 7.27243 | GBP 6.99968 |
| 2025-03-04 (Tuesday) | 79,058 | GBP 553,381 | GBP 553,381 | 0 | GBP -30,267 | GBP 6.99968 | GBP 7.38253 |
| 2025-03-03 (Monday) | 79,058 | GBP 583,648 | GBP 583,648 | 0 | GBP -227 | GBP 7.38253 | GBP 7.3854 |
| 2025-02-28 (Friday) | 79,058 | GBP 583,875 | GBP 583,875 | 0 | GBP -5,755 | GBP 7.3854 | GBP 7.4582 |
| 2025-02-27 (Thursday) | 79,058 | GBP 589,630 | GBP 589,630 | 0 | GBP -6,043 | GBP 7.4582 | GBP 7.53463 |
| 2025-02-26 (Wednesday) | 79,058 | GBP 595,673 | GBP 595,673 | -2,824 | GBP -27,089 | GBP 7.53463 | GBP 7.6056 |
| 2025-02-25 (Tuesday) | 81,882 | GBP 622,762 | GBP 622,762 | -1,413 | GBP -17,321 | GBP 7.6056 | GBP 7.68453 |
| 2025-02-24 (Monday) | 83,295 | GBP 640,083 | GBP 640,083 | 0 | GBP -5,397 | GBP 7.68453 | GBP 7.74932 |
| 2025-02-21 (Friday) | 83,295 | GBP 645,480 | GBP 645,480 | 0 | GBP 2,181 | GBP 7.74932 | GBP 7.72314 |
| 2025-02-20 (Thursday) | 83,295 | GBP 643,299 | GBP 643,299 | 0 | GBP 421 | GBP 7.72314 | GBP 7.71809 |
| 2025-02-19 (Wednesday) | 83,295 | GBP 642,878 | GBP 642,878 | 0 | GBP -7,717 | GBP 7.71809 | GBP 7.81073 |
| 2025-02-18 (Tuesday) | 83,295 | GBP 650,595 | GBP 650,595 | 0 | GBP -7,779 | GBP 7.81073 | GBP 7.90412 |
| 2025-02-17 (Monday) | 83,295 | GBP 658,374 | GBP 658,374 | 0 | GBP 3,744 | GBP 7.90412 | GBP 7.85918 |
| 2025-02-14 (Friday) | 83,295 | GBP 654,630 | GBP 654,630 | 0 | GBP -6,240 | GBP 7.85918 | GBP 7.93409 |
| 2025-02-13 (Thursday) | 83,295 | GBP 660,870 | GBP 660,870 | 1,400 | GBP 10,600 | GBP 7.93409 | GBP 7.94029 |
| 2025-02-12 (Wednesday) | 81,895 | GBP 650,270 | GBP 650,270 | 0 | GBP 10,671 | GBP 7.94029 | GBP 7.80999 |
| 2025-02-11 (Tuesday) | 81,895 | GBP 639,599 | GBP 639,599 | 0 | GBP 12,109 | GBP 7.80999 | GBP 7.66213 |
| 2025-02-10 (Monday) | 81,895 | GBP 627,490 | GBP 627,490 | 0 | GBP 11,084 | GBP 7.66213 | GBP 7.52678 |
| 2025-02-07 (Friday) | 81,895 | GBP 616,406 | GBP 616,406 | 0 | GBP -13,538 | GBP 7.52678 | GBP 7.69209 |
| 2025-02-06 (Thursday) | 81,895 | GBP 629,944 | GBP 629,944 | 1,427 | GBP 18,137 | GBP 7.69209 | GBP 7.60311 |
| 2025-02-05 (Wednesday) | 80,468 | GBP 611,807 | GBP 611,807 | 5,704 | GBP 37,555 | GBP 7.60311 | GBP 7.68086 |
| 2025-02-04 (Tuesday) | 74,764 | GBP 574,252 | GBP 574,252 | 0 | GBP -1,471 | GBP 7.68086 | GBP 7.70054 |
| 2025-02-03 (Monday) | 74,764 | GBP 575,723 | GBP 575,723 | 1,428 | GBP 5,515 | GBP 7.70054 | GBP 7.77528 |
| 2025-01-31 (Friday) | 73,336 | GBP 570,208 | GBP 570,208 | 0 | GBP -14,900 | GBP 7.77528 | GBP 7.97846 |
| 2025-01-30 (Thursday) | 73,336 | GBP 585,108 | GBP 585,108 | 0 | GBP 10,118 | GBP 7.97846 | GBP 7.84049 |
| 2025-01-29 (Wednesday) | 73,336 | GBP 574,990 | GBP 574,990 | 0 | GBP -5,345 | GBP 7.84049 | GBP 7.91337 |
| 2025-01-28 (Tuesday) | 73,336 | GBP 580,335 | GBP 580,335 | 0 | GBP -6,083 | GBP 7.91337 | GBP 7.99632 |
| 2025-01-27 (Monday) | 73,336 | GBP 586,418 | GBP 586,418 | 5,560 | GBP 40,134 | GBP 7.99632 | GBP 8.06014 |
| 2025-01-24 (Friday) | 67,776 | GBP 546,284 | GBP 546,284 | 1,390 | GBP 15,523 | GBP 8.06014 | GBP 7.99507 |
| 2025-01-23 (Thursday) | 66,386 | GBP 530,761 | GBP 530,761 | 0 | GBP -4,072 | GBP 7.99507 | GBP 8.05641 |
| 2025-01-22 (Wednesday) | 66,386 | GBP 534,833 | GBP 534,833 | | | | |
| 2025-01-21 (Tuesday) | 66,386 | GBP 533,500 | GBP 533,500 | | | | |
| 2025-01-20 (Monday) | 60,822 | GBP 487,789 | GBP 487,789 | | | | |
| 2025-01-17 (Friday) | 60,822 | GBP 490,195 | GBP 490,195 | | | | |
| 2025-01-16 (Thursday) | 60,822 | GBP 478,983 | GBP 478,983 | | | | |
| 2025-01-15 (Wednesday) | 60,822 | GBP 469,903 | GBP 469,903 | | | | |
| 2025-01-14 (Tuesday) | 60,822 | GBP 455,565 | GBP 455,565 | | | | |
| 2025-01-13 (Monday) | 60,822 | GBP 470,796 | GBP 470,796 | | | | |
| 2025-01-10 (Friday) | 60,822 | GBP 467,724 | GBP 467,724 | | | | |
| 2025-01-09 (Thursday) | 60,822 | GBP 488,574 | GBP 488,574 | | | | |
| 2025-01-09 (Thursday) | 60,822 | GBP 488,574 | GBP 488,574 | | | | |
| 2025-01-09 (Thursday) | 60,822 | GBP 488,574 | GBP 488,574 | | | | |
| 2025-01-08 (Wednesday) | 60,822 | GBP 485,742 | GBP 485,742 | | | | |
| 2025-01-08 (Wednesday) | 60,822 | GBP 485,742 | GBP 485,742 | | | | |
| 2025-01-08 (Wednesday) | 60,822 | GBP 485,742 | GBP 485,742 | | | | |
| 2025-01-02 (Thursday) | 59,430 | GBP 476,717 | GBP 476,717 | 0 | GBP -3,168 | GBP 8.02149 | GBP 8.07479 |
| 2024-12-30 (Monday) | 59,430 | GBP 479,885 | GBP 479,885 | -9,752 | GBP -129,784 | GBP 8.07479 | GBP 8.81254 |
| 2024-12-06 (Friday) | 69,182 | GBP 609,669 | GBP 609,669 | 0 | GBP 6,191 | GBP 8.81254 | GBP 8.72305 |
| 2024-12-05 (Thursday) | 69,182 | GBP 603,478 | GBP 603,478 | 0 | GBP 617 | GBP 8.72305 | GBP 8.71413 |
| 2024-12-04 (Wednesday) | 69,182 | GBP 602,861 | GBP 602,861 | -1,393 | GBP -3,293 | GBP 8.71413 | GBP 8.58879 |
| 2024-12-03 (Tuesday) | 70,575 | GBP 606,154 | GBP 606,154 | 0 | GBP -815 | GBP 8.58879 | GBP 8.60034 |
| 2024-12-02 (Monday) | 70,575 | GBP 606,969 | GBP 606,969 | 0 | GBP 135 | GBP 8.60034 | GBP 8.59843 |
| 2024-11-29 (Friday) | 70,575 | GBP 606,834 | GBP 606,834 | 0 | GBP -6,784 | GBP 8.59843 | GBP 8.69455 |
| 2024-11-28 (Thursday) | 70,575 | GBP 613,618 | GBP 613,618 | 0 | GBP 2,931 | GBP 8.69455 | GBP 8.65302 |
| 2024-11-27 (Wednesday) | 70,575 | GBP 610,687 | GBP 610,687 | 0 | GBP -4,329 | GBP 8.65302 | GBP 8.71436 |
| 2024-11-26 (Tuesday) | 70,575 | GBP 615,016 | GBP 615,016 | 0 | GBP -6,137 | GBP 8.71436 | GBP 8.80132 |
| 2024-11-25 (Monday) | 70,575 | GBP 621,153 | GBP 621,153 | 0 | GBP 3,806 | GBP 8.80132 | GBP 8.74739 |
| 2024-11-22 (Friday) | 70,575 | GBP 617,347 | GBP 617,347 | 0 | GBP 21,726 | GBP 8.74739 | GBP 8.43955 |
| 2024-11-21 (Thursday) | 70,575 | GBP 595,621 | GBP 595,621 | 0 | GBP -8,704 | GBP 8.43955 | GBP 8.56288 |
| 2024-11-20 (Wednesday) | 70,575 | GBP 604,325 | GBP 604,325 | 0 | GBP -8,671 | GBP 8.56288 | GBP 8.68574 |
| 2024-11-19 (Tuesday) | 70,575 | GBP 612,996 | GBP 612,996 | -1,394 | GBP -6,479 | GBP 8.68574 | GBP 8.60753 |
| 2024-11-18 (Monday) | 71,969 | GBP 619,475 | GBP 619,475 | -12,538 | GBP -121,656 | GBP 8.60753 | GBP 8.77005 |
| 2024-11-12 (Tuesday) | 84,507 | GBP 741,131 | GBP 741,131 | -4,182 | GBP -60,153 | GBP 8.77005 | GBP 9.03476 |
| 2024-11-08 (Friday) | 88,689 | GBP 801,284 | GBP 801,284 | 0 | GBP -21,324 | GBP 9.03476 | GBP 9.2752 |
| 2024-11-07 (Thursday) | 88,689 | GBP 822,608 | GBP 822,608 | 1,394 | GBP 108,527 | GBP 9.2752 | GBP 8.18009 |
| 2024-11-06 (Wednesday) | 87,295 | GBP 714,081 | GBP 714,081 | 0 | GBP -10,033 | GBP 8.18009 | GBP 8.29502 |
| 2024-11-05 (Tuesday) | 87,295 | GBP 724,114 | GBP 724,114 | 0 | GBP -1,545 | GBP 8.29502 | GBP 8.31272 |
| 2024-11-04 (Monday) | 87,295 | GBP 725,659 | GBP 725,659 | 0 | GBP -2,659 | GBP 8.31272 | GBP 8.34318 |
| 2024-11-01 (Friday) | 87,295 | GBP 728,318 | GBP 728,318 | 0 | GBP 9,851 | GBP 8.34318 | GBP 8.23033 |
| 2024-10-31 (Thursday) | 87,295 | GBP 718,467 | GBP 718,467 | 0 | GBP -17,491 | GBP 8.23033 | GBP 8.4307 |
| 2024-10-30 (Wednesday) | 87,295 | GBP 735,958 | GBP 735,958 | 0 | GBP -11,504 | GBP 8.4307 | GBP 8.56248 |
| 2024-10-29 (Tuesday) | 87,295 | GBP 747,462 | GBP 747,462 | 0 | GBP -7,192 | GBP 8.56248 | GBP 8.64487 |
| 2024-10-28 (Monday) | 87,295 | GBP 754,654 | GBP 754,654 | 0 | GBP 4,455 | GBP 8.64487 | GBP 8.59384 |
| 2024-10-25 (Friday) | 87,295 | GBP 750,199 | GBP 750,199 | 0 | GBP 10,550 | GBP 8.59384 | GBP 8.47298 |
| 2024-10-24 (Thursday) | 87,295 | GBP 739,649 | GBP 739,649 | 0 | GBP -22,419 | GBP 8.47298 | GBP 8.7298 |
| 2024-10-23 (Wednesday) | 87,295 | GBP 762,068 | GBP 762,068 | 0 | GBP 3,851 | GBP 8.7298 | GBP 8.68569 |
| 2024-10-22 (Tuesday) | 87,295 | GBP 758,217 | GBP 758,217 | 0 | GBP 4,046 | GBP 8.68569 | GBP 8.63934 |
| 2024-10-21 (Monday) | 87,295 | GBP 754,171 | GBP 754,171 | 0 | GBP -18,310 | GBP 8.63934 | GBP 8.84909 |
| 2024-10-18 (Friday) | 87,295 | GBP 772,481 | GBP 772,481 | | | | |
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 RS1.L by Blackrock for DE000A0H08J9
Show aggregate share trades of RS1.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 1,442 | | | 6.023* | | 7.59 |
| 2025-04-23 | BUY | 1,441 | | | 5.900* | | 7.63 |
| 2025-04-07 | SELL | -1,471 | | | 5.689* | | 7.88 Profit of 11,595 on sale |
| 2025-03-25 | BUY | 2,806 | | | 6.917* | | 8.00 |
| 2025-03-19 | BUY | 2,804 | | | 7.147* | | 8.05 |
| 2025-03-17 | BUY | 2,802 | | | 7.187* | | 8.08 |
| 2025-03-13 | BUY | 4,200 | | | 7.159* | | 8.11 |
| 2025-03-11 | BUY | 4,197 | | | 7.221* | | 8.13 |
| 2025-02-26 | SELL | -2,824 | | | 7.535* | | 8.25 Profit of 23,306 on sale |
| 2025-02-25 | SELL | -1,413 | | | 7.606* | | 8.26 Profit of 11,677 on sale |
| 2025-02-13 | BUY | 1,400 | | | 7.934* | | 8.34 |
| 2025-02-06 | BUY | 1,427 | | | 7.692* | | 8.41 |
| 2025-02-05 | BUY | 5,704 | | | 7.603* | | 8.43 |
| 2025-02-03 | BUY | 1,428 | | | 7.701* | | 8.47 |
| 2025-01-27 | BUY | 5,560 | | | 7.996* | | 8.55 |
| 2025-01-24 | BUY | 1,390 | | | 8.060* | | 8.57 |
| 2024-12-30 | SELL | -9,752 | | | 8.075* | | 8.62 Profit of 84,039 on sale |
| 2024-12-04 | SELL | -1,393 | | | 8.714* | | 8.60 Profit of 11,985 on sale |
| 2024-11-19 | SELL | -1,394 | | | 8.686* | | 8.58 Profit of 11,956 on sale |
| 2024-11-18 | SELL | -12,538 | | | 8.608* | | 8.58 Profit of 107,514 on sale |
| 2024-11-12 | SELL | -4,182 | | | 8.770* | | 8.56 Profit of 35,807 on sale |
| 2024-11-07 | BUY | 1,394 | | | 9.275* | | 8.47 |
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 RS1.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.