Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for RTO.L

Show aggregate RTO.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 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
2025-04-29 (Tuesday)	486,887	GBP 1,949,424	GBP 1,949,424
2025-04-28 (Monday)	486,887	GBP 1,935,588	GBP 1,935,588	0	GBP -19,989	GBP 3.97544	GBP 4.01649
2025-04-25 (Friday)	486,887	GBP 1,955,577	GBP 1,955,577	6,996	GBP 57,292	GBP 4.01649	GBP 3.95566
2025-04-24 (Thursday)	479,891	GBP 1,898,285	GBP 1,898,285	0	GBP -20,594	GBP 3.95566	GBP 3.99857
2025-04-23 (Wednesday)	479,891	GBP 1,918,879	GBP 1,918,879	6,989	GBP 29,069	GBP 3.99857	GBP 3.9962
2025-04-22 (Tuesday)	472,902	GBP 1,889,810	GBP 1,889,810	0	GBP -37,764	GBP 3.9962	GBP 4.07605
2025-04-21 (Monday)	472,902	GBP 1,927,574	GBP 1,927,574	0	GBP -2,167	GBP 4.07605	GBP 4.08064
2025-04-18 (Friday)	472,902	GBP 1,929,741	GBP 1,929,741	0	GBP 0	GBP 4.08064	GBP 4.08064
2025-04-17 (Thursday)	472,902	GBP 1,929,741	GBP 1,929,741	0	GBP 94,196	GBP 4.08064	GBP 3.88145
2025-04-16 (Wednesday)	472,902	GBP 1,835,545	GBP 1,835,545	0	GBP -12,416	GBP 3.88145	GBP 3.9077
2025-04-15 (Tuesday)	472,902	GBP 1,847,961	GBP 1,847,961	0	GBP 4,680	GBP 3.9077	GBP 3.89781
2025-04-14 (Monday)	472,902	GBP 1,843,281	GBP 1,843,281	0	GBP 19,424	GBP 3.89781	GBP 3.85673
2025-04-11 (Friday)	472,902	GBP 1,823,857	GBP 1,823,857	0	GBP 4,890	GBP 3.85673	GBP 3.84639
2025-04-10 (Thursday)	472,902	GBP 1,818,967	GBP 1,818,967	0	GBP 119,889	GBP 3.84639	GBP 3.59288
2025-04-09 (Wednesday)	472,902	GBP 1,699,078	GBP 1,699,078	0	GBP -72,932	GBP 3.59288	GBP 3.7471
2025-04-08 (Tuesday)	472,902	GBP 1,772,010	GBP 1,772,010	0	GBP 62,821	GBP 3.7471	GBP 3.61426
2025-04-07 (Monday)	472,902	GBP 1,709,189	GBP 1,709,189	0	GBP -152,412	GBP 3.61426	GBP 3.93655
2025-04-04 (Friday)	472,902	GBP 1,861,601	GBP 1,861,601	0	GBP -144,457	GBP 3.93655	GBP 4.24202
2025-04-02 (Wednesday)	472,902	GBP 2,006,058	GBP 2,006,058	0	GBP -7,742	GBP 4.24202	GBP 4.25839
2025-04-01 (Tuesday)	472,902	GBP 2,013,800	GBP 2,013,800	0	GBP 49,586	GBP 4.25839	GBP 4.15353
2025-03-31 (Monday)	472,902	GBP 1,964,214	GBP 1,964,214	0	GBP -14,924	GBP 4.15353	GBP 4.18509
2025-03-28 (Friday)	472,902	GBP 1,979,138	GBP 1,979,138	0	GBP -37,166	GBP 4.18509	GBP 4.26368
2025-03-27 (Thursday)	472,902	GBP 2,016,304	GBP 2,016,304	0	GBP 16,605	GBP 4.26368	GBP 4.22857
2025-03-26 (Wednesday)	472,902	GBP 1,999,699	GBP 1,999,699	0	GBP 20,053	GBP 4.22857	GBP 4.18617
2025-03-25 (Tuesday)	472,902	GBP 1,979,646	GBP 1,979,646	13,690	GBP 72,486	GBP 4.18617	GBP 4.15311
2025-03-24 (Monday)	459,212	GBP 1,907,160	GBP 1,907,160	0	GBP 19,725	GBP 4.15311	GBP 4.11016
2025-03-21 (Friday)	459,212	GBP 1,887,435	GBP 1,887,435	-8,574	GBP -34,835	GBP 4.11016	GBP 4.10929
2025-03-20 (Thursday)	467,786	GBP 1,922,270	GBP 1,922,270	0	GBP 30,094	GBP 4.10929	GBP 4.04496
2025-03-19 (Wednesday)	467,786	GBP 1,892,176	GBP 1,892,176	13,954	GBP 94,735	GBP 4.04496	GBP 3.96059
2025-03-18 (Tuesday)	453,832	GBP 1,797,441	GBP 1,797,441	0	GBP -16,553	GBP 3.96059	GBP 3.99706
2025-03-17 (Monday)	453,832	GBP 1,813,994	GBP 1,813,994	13,938	GBP 73,895	GBP 3.99706	GBP 3.95572
2025-03-14 (Friday)	439,894	GBP 1,740,099	GBP 1,740,099	0	GBP 28,442	GBP 3.95572	GBP 3.89107
2025-03-13 (Thursday)	439,894	GBP 1,711,657	GBP 1,711,657	20,901	GBP 119,837	GBP 3.89107	GBP 3.79916
2025-03-12 (Wednesday)	418,993	GBP 1,591,820	GBP 1,591,820	0	GBP -13,635	GBP 3.79916	GBP 3.8317
2025-03-11 (Tuesday)	418,993	GBP 1,605,455	GBP 1,605,455	20,895	GBP -420	GBP 3.8317	GBP 4.03387
2025-03-10 (Monday)	398,098	GBP 1,605,875	GBP 1,605,875	0	GBP -9,040	GBP 4.03387	GBP 4.05658
2025-03-07 (Friday)	398,098	GBP 1,614,915	GBP 1,614,915	0	GBP -27,337	GBP 4.05658	GBP 4.12525
2025-03-06 (Thursday)	398,098	GBP 1,642,252	GBP 1,642,252	0	GBP -203,787	GBP 4.12525	GBP 4.63715
2025-03-05 (Wednesday)	398,098	GBP 1,846,039	GBP 1,846,039	0	GBP -5,738	GBP 4.63715	GBP 4.65156
2025-03-04 (Tuesday)	398,098	GBP 1,851,777	GBP 1,851,777	0	GBP -52,889	GBP 4.65156	GBP 4.78441
2025-03-03 (Monday)	398,098	GBP 1,904,666	GBP 1,904,666	0	GBP -13,637	GBP 4.78441	GBP 4.81867
2025-02-28 (Friday)	398,098	GBP 1,918,303	GBP 1,918,303	0	GBP -4,607	GBP 4.81867	GBP 4.83024
2025-02-27 (Thursday)	398,098	GBP 1,922,910	GBP 1,922,910	0	GBP -37,004	GBP 4.83024	GBP 4.92319
2025-02-26 (Wednesday)	398,098	GBP 1,959,914	GBP 1,959,914	-13,960	GBP -35,184	GBP 4.92319	GBP 4.84179
2025-02-25 (Tuesday)	412,058	GBP 1,995,098	GBP 1,995,098	-6,981	GBP -47,087	GBP 4.84179	GBP 4.8735
2025-02-24 (Monday)	419,039	GBP 2,042,185	GBP 2,042,185	0	GBP 7,702	GBP 4.8735	GBP 4.85512
2025-02-21 (Friday)	419,039	GBP 2,034,483	GBP 2,034,483	0	GBP -21,576	GBP 4.85512	GBP 4.90661
2025-02-20 (Thursday)	419,039	GBP 2,056,059	GBP 2,056,059	0	GBP -49,952	GBP 4.90661	GBP 5.02581
2025-02-19 (Wednesday)	419,039	GBP 2,106,011	GBP 2,106,011	0	GBP -34,067	GBP 5.02581	GBP 5.10711
2025-02-18 (Tuesday)	419,039	GBP 2,140,078	GBP 2,140,078	0	GBP 3,069	GBP 5.10711	GBP 5.09979
2025-02-17 (Monday)	419,039	GBP 2,137,009	GBP 2,137,009	0	GBP 13	GBP 5.09979	GBP 5.09975
2025-02-14 (Friday)	419,039	GBP 2,136,996	GBP 2,136,996	0	GBP 48,123	GBP 5.09975	GBP 4.98491
2025-02-13 (Thursday)	419,039	GBP 2,088,873	GBP 2,088,873	6,965	GBP 78,761	GBP 4.98491	GBP 4.87804
2025-02-12 (Wednesday)	412,074	GBP 2,010,112	GBP 2,010,112	0	GBP 24,263	GBP 4.87804	GBP 4.81916
2025-02-11 (Tuesday)	412,074	GBP 1,985,849	GBP 1,985,849	0	GBP 8,786	GBP 4.81916	GBP 4.79783
2025-02-10 (Monday)	412,074	GBP 1,977,063	GBP 1,977,063	0	GBP 25,582	GBP 4.79783	GBP 4.73575
2025-02-07 (Friday)	412,074	GBP 1,951,481	GBP 1,951,481	0	GBP -10,040	GBP 4.73575	GBP 4.76012
2025-02-06 (Thursday)	412,074	GBP 1,961,521	GBP 1,961,521	9,823	GBP 70,461	GBP 4.76012	GBP 4.70119
2025-02-05 (Wednesday)	402,251	GBP 1,891,060	GBP 1,891,060	27,836	GBP 139,008	GBP 4.70119	GBP 4.67944
2025-02-04 (Tuesday)	374,415	GBP 1,752,052	GBP 1,752,052	0	GBP -16,609	GBP 4.67944	GBP 4.7238
2025-02-03 (Monday)	374,415	GBP 1,768,661	GBP 1,768,661	6,958	GBP 17,080	GBP 4.7238	GBP 4.76676
2025-01-31 (Friday)	367,457	GBP 1,751,581	GBP 1,751,581	0	GBP 17,573	GBP 4.76676	GBP 4.71894
2025-01-30 (Thursday)	367,457	GBP 1,734,008	GBP 1,734,008	0	GBP 4,943	GBP 4.71894	GBP 4.70549
2025-01-29 (Wednesday)	367,457	GBP 1,729,065	GBP 1,729,065	0	GBP 20,746	GBP 4.70549	GBP 4.64903
2025-01-28 (Tuesday)	367,457	GBP 1,708,319	GBP 1,708,319	0	GBP 19,121	GBP 4.64903	GBP 4.59699
2025-01-27 (Monday)	367,457	GBP 1,689,198	GBP 1,689,198	27,604	GBP 156,986	GBP 4.59699	GBP 4.50846
2025-01-24 (Friday)	339,853	GBP 1,532,212	GBP 1,532,212	6,906	GBP 35,688	GBP 4.50846	GBP 4.49478
2025-01-23 (Thursday)	332,947	GBP 1,496,524	GBP 1,496,524	0	GBP 859	GBP 4.49478	GBP 4.4922
2025-01-22 (Wednesday)	332,947	GBP 1,495,665	GBP 1,495,665
2025-01-21 (Tuesday)	332,947	GBP 1,500,267	GBP 1,500,267
2025-01-20 (Monday)	305,335	GBP 1,363,515	GBP 1,363,515
2025-01-17 (Friday)	305,335	GBP 1,396,953	GBP 1,396,953
2025-01-16 (Thursday)	305,335	GBP 1,392,324	GBP 1,392,324
2025-01-15 (Wednesday)	305,335	GBP 1,383,426	GBP 1,383,426
2025-01-14 (Tuesday)	305,335	GBP 1,366,048	GBP 1,366,048
2025-01-13 (Monday)	305,335	GBP 1,392,242	GBP 1,392,242
2025-01-10 (Friday)	305,335	GBP 1,376,035	GBP 1,376,035
2025-01-09 (Thursday)	305,335	GBP 1,413,271	GBP 1,413,271
2025-01-09 (Thursday)	305,335	GBP 1,413,271	GBP 1,413,271
2025-01-09 (Thursday)	305,335	GBP 1,413,271	GBP 1,413,271
2025-01-08 (Wednesday)	305,335	GBP 1,407,850	GBP 1,407,850
2025-01-08 (Wednesday)	305,335	GBP 1,407,850	GBP 1,407,850
2025-01-08 (Wednesday)	305,335	GBP 1,407,850	GBP 1,407,850
2025-01-02 (Thursday)	298,420	GBP 1,444,531	GBP 1,444,531	0	GBP 33,610	GBP 4.8406	GBP 4.72797
2024-12-30 (Monday)	298,420	GBP 1,410,921	GBP 1,410,921	-50,715	GBP -310,468	GBP 4.72797	GBP 4.93044
2024-12-06 (Friday)	349,135	GBP 1,721,389	GBP 1,721,389	0	GBP 29,293	GBP 4.93044	GBP 4.84654
2024-12-05 (Thursday)	349,135	GBP 1,692,096	GBP 1,692,096	0	GBP -7,353	GBP 4.84654	GBP 4.8676
2024-12-04 (Wednesday)	349,135	GBP 1,699,449	GBP 1,699,449	-6,963	GBP -26,745	GBP 4.8676	GBP 4.84753
2024-12-03 (Tuesday)	356,098	GBP 1,726,194	GBP 1,726,194	0	GBP -954	GBP 4.84753	GBP 4.8502
2024-12-02 (Monday)	356,098	GBP 1,727,148	GBP 1,727,148	0	GBP 39,578	GBP 4.8502	GBP 4.73906
2024-11-29 (Friday)	356,098	GBP 1,687,570	GBP 1,687,570	0	GBP -11,332	GBP 4.73906	GBP 4.77088
2024-11-28 (Thursday)	356,098	GBP 1,698,902	GBP 1,698,902	0	GBP -2,552	GBP 4.77088	GBP 4.77805
2024-11-27 (Wednesday)	356,098	GBP 1,701,454	GBP 1,701,454	0	GBP -17,452	GBP 4.77805	GBP 4.82706
2024-11-26 (Tuesday)	356,098	GBP 1,718,906	GBP 1,718,906	0	GBP -40,554	GBP 4.82706	GBP 4.94094
2024-11-25 (Monday)	356,098	GBP 1,759,460	GBP 1,759,460	0	GBP 16,899	GBP 4.94094	GBP 4.89349
2024-11-22 (Friday)	356,098	GBP 1,742,561	GBP 1,742,561	0	GBP 45,397	GBP 4.89349	GBP 4.766
2024-11-21 (Thursday)	356,098	GBP 1,697,164	GBP 1,697,164	0	GBP -12,886	GBP 4.766	GBP 4.80219
2024-11-20 (Wednesday)	356,098	GBP 1,710,050	GBP 1,710,050	0	GBP -11,960	GBP 4.80219	GBP 4.83578
2024-11-19 (Tuesday)	356,098	GBP 1,722,010	GBP 1,722,010	-6,964	GBP -31,932	GBP 4.83578	GBP 4.83097
2024-11-18 (Monday)	363,062	GBP 1,753,942	GBP 1,753,942	-62,670	GBP -288,066	GBP 4.83097	GBP 4.79646
2024-11-12 (Tuesday)	425,732	GBP 2,042,008	GBP 2,042,008	-20,883	GBP -127,947	GBP 4.79646	GBP 4.85867
2024-11-08 (Friday)	446,615	GBP 2,169,955	GBP 2,169,955	0	GBP -11,606	GBP 4.85867	GBP 4.88466
2024-11-07 (Thursday)	446,615	GBP 2,181,561	GBP 2,181,561	6,961	GBP 47,462	GBP 4.88466	GBP 4.85404
2024-11-06 (Wednesday)	439,654	GBP 2,134,099	GBP 2,134,099	0	GBP 49,233	GBP 4.85404	GBP 4.74206
2024-11-05 (Tuesday)	439,654	GBP 2,084,866	GBP 2,084,866	0	GBP 62,725	GBP 4.74206	GBP 4.59939
2024-11-04 (Monday)	439,654	GBP 2,022,141	GBP 2,022,141	0	GBP -32,211	GBP 4.59939	GBP 4.67266
2024-11-01 (Friday)	439,654	GBP 2,054,352	GBP 2,054,352	0	GBP 36,842	GBP 4.67266	GBP 4.58886
2024-10-31 (Thursday)	439,654	GBP 2,017,510	GBP 2,017,510	0	GBP -1,107	GBP 4.58886	GBP 4.59138
2024-10-30 (Wednesday)	439,654	GBP 2,018,617	GBP 2,018,617	0	GBP -29,902	GBP 4.59138	GBP 4.65939
2024-10-29 (Tuesday)	439,654	GBP 2,048,519	GBP 2,048,519	0	GBP 40,794	GBP 4.65939	GBP 4.5666
2024-10-28 (Monday)	439,654	GBP 2,007,725	GBP 2,007,725	0	GBP 20,749	GBP 4.5666	GBP 4.51941
2024-10-25 (Friday)	439,654	GBP 1,986,976	GBP 1,986,976	0	GBP 12,525	GBP 4.51941	GBP 4.49092
2024-10-24 (Thursday)	439,654	GBP 1,974,451	GBP 1,974,451	0	GBP -24,632	GBP 4.49092	GBP 4.54695
2024-10-23 (Wednesday)	439,654	GBP 1,999,083	GBP 1,999,083	0	GBP 35,635	GBP 4.54695	GBP 4.46589
2024-10-22 (Tuesday)	439,654	GBP 1,963,448	GBP 1,963,448	0	GBP 16,810	GBP 4.46589	GBP 4.42766
2024-10-21 (Monday)	439,654	GBP 1,946,638	GBP 1,946,638	0	GBP -17,107	GBP 4.42766	GBP 4.46657
2024-10-18 (Friday)	439,654	GBP 1,963,745	GBP 1,963,745

Share Trades of RTO.L by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	6,996			4.016*		4.49
2025-04-23	BUY	6,989			3.999*		4.50
2025-03-25	BUY	13,690			4.186*		4.64
2025-03-21	SELL	-8,574			4.110*		4.65 Profit of 39,874 on sale
2025-03-19	BUY	13,954			4.045*		4.67
2025-03-17	BUY	13,938			3.997*		4.69
2025-03-13	BUY	20,901			3.891*		4.71
2025-03-11	BUY	20,895			3.832*		4.74
2025-02-26	SELL	-13,960			4.923*		4.77 Profit of 66,540 on sale
2025-02-25	SELL	-6,981			4.842*		4.77 Profit of 33,266 on sale
2025-02-13	BUY	6,965			4.985*		4.73
2025-02-06	BUY	9,823			4.760*		4.72
2025-02-05	BUY	27,836			4.701*		4.72
2025-02-03	BUY	6,958			4.724*		4.72
2025-01-27	BUY	27,604			4.597*		4.72
2025-01-24	BUY	6,906			4.508*		4.73
2024-12-30	SELL	-50,715			4.728*		4.74 Profit of 240,147 on sale
2024-12-04	SELL	-6,963			4.868*		4.72 Profit of 32,862 on sale
2024-11-19	SELL	-6,964			4.836*		4.65 Profit of 32,401 on sale
2024-11-18	SELL	-62,670			4.831*		4.64 Profit of 290,887 on sale
2024-11-12	SELL	-20,883			4.796*		4.63 Profit of 96,714 on sale
2024-11-07	BUY	6,961			4.885*		4.59

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 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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