Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for RR.L

Show aggregate RR.L holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	12,369,752	GBP 130,720,360	GBP 130,720,360	0	GBP 4,069,698	GBP 10.5677	GBP 10.2387
2025-05-07 (Wednesday)	12,369,752	GBP 126,650,662	GBP 126,650,662	0	GBP -2,561,489	GBP 10.2387	GBP 10.4458
2025-05-06 (Tuesday)	12,369,752	GBP 129,212,151	GBP 129,212,151	10,674	GBP 273,746	GBP 10.4458	GBP 10.4327
2025-05-05 (Monday)	12,359,078	GBP 128,938,405	GBP 128,938,405	0	GBP -145,343	GBP 10.4327	GBP 10.4444
2025-05-02 (Friday)	12,359,078	GBP 129,083,748	GBP 129,083,748	517,830	GBP 8,321,781	GBP 10.4444	GBP 10.1984
2025-05-01 (Thursday)	11,841,248	GBP 120,761,967	GBP 120,761,967	0	GBP 1,475,018	GBP 10.1984	GBP 10.0738
2025-04-30 (Wednesday)	11,841,248	GBP 119,286,949	GBP 119,286,949	6,840	GBP 666	GBP 10.0738	GBP 10.0796
2025-04-29 (Tuesday)	11,834,408	GBP 119,286,283	GBP 119,286,283	0	GBP -271,387	GBP 10.0796	GBP 10.1025
2025-04-28 (Monday)	11,834,408	GBP 119,557,670	GBP 119,557,670	0	GBP 583,515	GBP 10.1025	GBP 10.0532
2025-04-25 (Friday)	11,834,408	GBP 118,974,155	GBP 118,974,155	17,110	GBP 3,296,747	GBP 10.0532	GBP 9.78882
2025-04-24 (Thursday)	11,817,298	GBP 115,677,408	GBP 115,677,408	13,648	GBP 1,644,503	GBP 9.78882	GBP 9.66082
2025-04-23 (Wednesday)	11,803,650	GBP 114,032,905	GBP 114,032,905	6,824	GBP 1,014,145	GBP 9.66082	GBP 9.58044
2025-04-22 (Tuesday)	11,796,826	GBP 113,018,760	GBP 113,018,760	0	GBP 164,065	GBP 9.58044	GBP 9.56653
2025-04-21 (Monday)	11,796,826	GBP 112,854,695	GBP 112,854,695	0	GBP 1,327,356	GBP 9.56653	GBP 9.45401
2025-04-18 (Friday)	11,796,826	GBP 111,527,339	GBP 111,527,339	0	GBP 0	GBP 9.45401	GBP 9.45401
2025-04-17 (Thursday)	11,796,826	GBP 111,527,339	GBP 111,527,339	10,266	GBP -1,619,313	GBP 9.45401	GBP 9.59963
2025-04-16 (Wednesday)	11,786,560	GBP 113,146,652	GBP 113,146,652	13,688	GBP -968,466	GBP 9.59963	GBP 9.69306
2025-04-15 (Tuesday)	11,772,872	GBP 114,115,118	GBP 114,115,118	28,985	GBP 4,221,752	GBP 9.69306	GBP 9.3575
2025-04-14 (Monday)	11,743,887	GBP 109,893,366	GBP 109,893,366	11,970	GBP 3,610,487	GBP 9.3575	GBP 9.05929
2025-04-11 (Friday)	11,731,917	GBP 106,282,879	GBP 106,282,879	28,985	GBP 1,076,451	GBP 9.05929	GBP 8.98975
2025-04-10 (Thursday)	11,702,932	GBP 105,206,428	GBP 105,206,428	6,840	GBP 6,196,513	GBP 8.98975	GBP 8.46521
2025-04-09 (Wednesday)	11,696,092	GBP 99,009,915	GBP 99,009,915	42,753	GBP -1,957,117	GBP 8.46521	GBP 8.66422
2025-04-08 (Tuesday)	11,653,339	GBP 100,967,032	GBP 100,967,032	-2,986	GBP 6,438,561	GBP 8.66422	GBP 8.10963
2025-04-07 (Monday)	11,656,325	GBP 94,528,471	GBP 94,528,471	-8,525	GBP -4,939,227	GBP 8.10963	GBP 8.52713
2025-04-04 (Friday)	11,664,850	GBP 99,467,698	GBP 99,467,698	10,260	GBP -14,739,416	GBP 8.52713	GBP 9.79932
2025-04-02 (Wednesday)	11,654,590	GBP 114,207,114	GBP 114,207,114	0	GBP -3,189,170	GBP 9.79932	GBP 10.073
2025-04-01 (Tuesday)	11,654,590	GBP 117,396,284	GBP 117,396,284	0	GBP 4,723,000	GBP 10.073	GBP 9.66772
2025-03-31 (Monday)	11,654,590	GBP 112,673,284	GBP 112,673,284	47,908	GBP -3,167,029	GBP 9.66772	GBP 9.98048
2025-03-28 (Friday)	11,606,682	GBP 115,840,313	GBP 115,840,313	0	GBP -4,060,374	GBP 9.98048	GBP 10.3303
2025-03-27 (Thursday)	11,606,682	GBP 119,900,687	GBP 119,900,687	10,236	GBP 111,506	GBP 10.3303	GBP 10.3298
2025-03-26 (Wednesday)	11,596,446	GBP 119,789,181	GBP 119,789,181	34,120	GBP -242,858	GBP 10.3298	GBP 10.3813
2025-03-25 (Tuesday)	11,562,326	GBP 120,032,039	GBP 120,032,039	0	GBP 2,095,331	GBP 10.3813	GBP 10.2001
2025-03-24 (Monday)	11,562,326	GBP 117,936,708	GBP 117,936,708	8,530	GBP -1,350,893	GBP 10.2001	GBP 10.3245
2025-03-21 (Friday)	11,553,796	GBP 119,287,601	GBP 119,287,601	0	GBP -108,096	GBP 10.3245	GBP 10.3339
2025-03-20 (Thursday)	11,553,796	GBP 119,395,697	GBP 119,395,697	0	GBP -2,376,433	GBP 10.3339	GBP 10.5396
2025-03-19 (Wednesday)	11,553,796	GBP 121,772,130	GBP 121,772,130	15,354	GBP 237,416	GBP 10.5396	GBP 10.533
2025-03-18 (Tuesday)	11,538,442	GBP 121,534,714	GBP 121,534,714	0	GBP 1,438,280	GBP 10.533	GBP 10.4084
2025-03-17 (Monday)	11,538,442	GBP 120,096,434	GBP 120,096,434	29,002	GBP 1,711,437	GBP 10.4084	GBP 10.2859
2025-03-14 (Friday)	11,509,440	GBP 118,384,997	GBP 118,384,997	0	GBP 3,463,220	GBP 10.2859	GBP 9.985
2025-03-13 (Thursday)	11,509,440	GBP 114,921,777	GBP 114,921,777	0	GBP -1,636,935	GBP 9.985	GBP 10.1272
2025-03-12 (Wednesday)	11,509,440	GBP 116,558,712	GBP 116,558,712	0	GBP 5,190,906	GBP 10.1272	GBP 9.67621
2025-03-11 (Tuesday)	11,509,440	GBP 111,367,806	GBP 111,367,806	20,532	GBP 2,732,313	GBP 9.67621	GBP 9.45568
2025-03-10 (Monday)	11,488,908	GBP 108,635,493	GBP 108,635,493	0	GBP -10,353,897	GBP 9.45568	GBP 10.3569
2025-03-07 (Friday)	11,488,908	GBP 118,989,390	GBP 118,989,390	5,118	GBP 34,604	GBP 10.3569	GBP 10.3585
2025-03-05 (Wednesday)	11,483,790	GBP 118,954,786	GBP 118,954,786	20,472	GBP 4,323,183	GBP 10.3585	GBP 9.99986
2025-03-04 (Tuesday)	11,463,318	GBP 114,631,603	GBP 114,631,603	13,648	GBP 1,672,040	GBP 9.99986	GBP 9.86575
2025-03-03 (Monday)	11,449,670	GBP 112,959,563	GBP 112,959,563	0	GBP 5,698,184	GBP 9.86575	GBP 9.36808
2025-02-28 (Friday)	11,449,670	GBP 107,261,379	GBP 107,261,379	0	GBP 1,481,945	GBP 9.36808	GBP 9.23864
2025-02-27 (Thursday)	11,449,670	GBP 105,779,434	GBP 105,779,434	0	GBP 14,050,500	GBP 9.23864	GBP 8.01149
2025-02-26 (Wednesday)	11,449,670	GBP 91,728,934	GBP 91,728,934	6,848	GBP 2,682,009	GBP 8.01149	GBP 7.7819
2025-02-25 (Tuesday)	11,442,822	GBP 89,046,925	GBP 89,046,925	11,984	GBP 1,601,690	GBP 7.7819	GBP 7.64994
2025-02-24 (Monday)	11,430,838	GBP 87,445,235	GBP 87,445,235	11,949	GBP -797,545	GBP 7.64994	GBP 7.72779
2025-02-21 (Friday)	11,418,889	GBP 88,242,780	GBP 88,242,780	0	GBP -1,013,834	GBP 7.72779	GBP 7.81658
2025-02-20 (Thursday)	11,418,889	GBP 89,256,614	GBP 89,256,614	0	GBP -3,129,681	GBP 7.81658	GBP 8.09066
2025-02-19 (Wednesday)	11,418,889	GBP 92,386,295	GBP 92,386,295	0	GBP -450,102	GBP 8.09066	GBP 8.13007
2025-02-18 (Tuesday)	11,418,889	GBP 92,836,397	GBP 92,836,397	47,796	GBP 1,744,783	GBP 8.13007	GBP 8.01081
2025-02-17 (Monday)	11,371,093	GBP 91,091,614	GBP 91,091,614	0	GBP 1,470,173	GBP 8.01081	GBP 7.88152
2025-02-14 (Friday)	11,371,093	GBP 89,621,441	GBP 89,621,441	10,242	GBP 783,297	GBP 7.88152	GBP 7.81967
2025-02-13 (Thursday)	11,360,851	GBP 88,838,144	GBP 88,838,144	17,070	GBP 1,282,232	GBP 7.81967	GBP 7.71841
2025-02-12 (Wednesday)	11,343,781	GBP 87,555,912	GBP 87,555,912	13,656	GBP 407,763	GBP 7.71841	GBP 7.69172
2025-02-11 (Tuesday)	11,330,125	GBP 87,148,149	GBP 87,148,149	0	GBP 1,049,329	GBP 7.69172	GBP 7.59911
2025-02-10 (Monday)	11,330,125	GBP 86,098,820	GBP 86,098,820	5,121	GBP 1,324,705	GBP 7.59911	GBP 7.48557
2025-02-07 (Friday)	11,325,004	GBP 84,774,115	GBP 84,774,115	0	GBP -426,008	GBP 7.48557	GBP 7.52319
2025-02-06 (Thursday)	11,325,004	GBP 85,200,123	GBP 85,200,123	5,121	GBP -72,912	GBP 7.52319	GBP 7.53303
2025-02-05 (Wednesday)	11,319,883	GBP 85,273,035	GBP 85,273,035	10,242	GBP 1,506,550	GBP 7.53303	GBP 7.40664
2025-02-04 (Tuesday)	11,309,641	GBP 83,766,485	GBP 83,766,485	11,949	GBP 285,447	GBP 7.40664	GBP 7.38921
2025-02-03 (Monday)	11,297,692	GBP 83,481,038	GBP 83,481,038	0	GBP -1,588,922	GBP 7.38921	GBP 7.52985
2025-01-31 (Friday)	11,297,692	GBP 85,069,960	GBP 85,069,960	5,133	GBP 1,152,402	GBP 7.52985	GBP 7.43123
2025-01-30 (Thursday)	11,292,559	GBP 83,917,558	GBP 83,917,558	0	GBP 1,882,458	GBP 7.43123	GBP 7.26453
2025-01-29 (Wednesday)	11,292,559	GBP 82,035,100	GBP 82,035,100	0	GBP 209,755	GBP 7.26453	GBP 7.24595
2025-01-28 (Tuesday)	11,292,559	GBP 81,825,345	GBP 81,825,345	0	GBP -1,259,207	GBP 7.24595	GBP 7.35746
2025-01-27 (Monday)	11,292,559	GBP 83,084,552	GBP 83,084,552	0	GBP -2,300,957	GBP 7.35746	GBP 7.56122
2025-01-24 (Friday)	11,292,559	GBP 85,385,509	GBP 85,385,509	0	GBP 265,991	GBP 7.56122	GBP 7.53766
2025-01-23 (Thursday)	11,292,559	GBP 85,119,518	GBP 85,119,518	0	GBP 1,188,934	GBP 7.53766	GBP 7.43238
2025-01-22 (Wednesday)	11,292,559	GBP 83,930,584	GBP 83,930,584	0	GBP 1,421,536	GBP 7.43238	GBP 7.3065
2025-01-21 (Tuesday)	11,292,559	GBP 82,509,048	GBP 82,509,048	0	GBP -147,401	GBP 7.3065	GBP 7.31955
2025-01-20 (Monday)	11,292,559	GBP 82,656,449	GBP 82,656,449
2025-01-17 (Friday)	11,292,559	GBP 81,008,301	GBP 81,008,301
2025-01-16 (Thursday)	11,275,449	GBP 79,848,423	GBP 79,848,423
2025-01-15 (Wednesday)	11,275,449	GBP 77,873,200	GBP 77,873,200
2025-01-14 (Tuesday)	11,260,050	GBP 77,811,035	GBP 77,811,035
2025-01-13 (Monday)	11,260,050	GBP 77,641,744	GBP 77,641,744
2025-01-10 (Friday)	11,217,400	GBP 79,566,252	GBP 79,566,252
2025-01-09 (Thursday)	11,184,986	GBP 80,002,553	GBP 80,002,553
2025-01-09 (Thursday)	11,184,986	GBP 80,002,553	GBP 80,002,553
2025-01-09 (Thursday)	11,184,986	GBP 80,002,553	GBP 80,002,553
2025-01-08 (Wednesday)	11,184,986	GBP 79,793,299	GBP 79,793,299
2025-01-08 (Wednesday)	11,184,986	GBP 79,793,299	GBP 79,793,299
2025-01-08 (Wednesday)	11,184,986	GBP 79,793,299	GBP 79,793,299
2025-01-02 (Thursday)	11,118,257	GBP 80,960,303	GBP 80,960,303	0	GBP 1,785,567	GBP 7.28174	GBP 7.12115
2024-12-31 (Tuesday)	11,118,257	GBP 79,174,736	GBP 79,174,736	0	GBP -165,026	GBP 7.12115	GBP 7.13599
2024-12-30 (Monday)	11,118,257	GBP 79,339,762	GBP 79,339,762	10,266	GBP -1,425,896	GBP 7.13599	GBP 7.27095
2024-12-27 (Friday)	11,107,991	GBP 80,765,658	GBP 80,765,658	13,688	GBP 875,096	GBP 7.27095	GBP 7.20104
2024-12-26 (Thursday)	11,094,303	GBP 79,890,562	GBP 79,890,562	0	GBP -188,383	GBP 7.20104	GBP 7.21802
2024-12-24 (Tuesday)	11,094,303	GBP 80,078,945	GBP 80,078,945	0	GBP 140,489	GBP 7.21802	GBP 7.20536
2024-12-23 (Monday)	11,094,303	GBP 79,938,456	GBP 79,938,456	0	GBP -115,857	GBP 7.20536	GBP 7.2158
2024-12-20 (Friday)	11,094,303	GBP 80,054,313	GBP 80,054,313	10,236	GBP -554,908	GBP 7.2158	GBP 7.27253
2024-12-19 (Thursday)	11,084,067	GBP 80,609,221	GBP 80,609,221	0	GBP -1,931,447	GBP 7.27253	GBP 7.44679
2024-12-18 (Wednesday)	11,084,067	GBP 82,540,668	GBP 82,540,668	6,844	GBP 737,586	GBP 7.44679	GBP 7.3848
2024-12-17 (Tuesday)	11,077,223	GBP 81,803,082	GBP 81,803,082	25,665	GBP -74,749	GBP 7.3848	GBP 7.40871
2024-12-16 (Monday)	11,051,558	GBP 81,877,831	GBP 81,877,831	3,162	GBP 2,087,227	GBP 7.40871	GBP 7.22192
2024-12-13 (Friday)	11,048,396	GBP 79,790,604	GBP 79,790,604	65,018	GBP -963,832	GBP 7.22192	GBP 7.35242
2024-12-11 (Wednesday)	10,983,378	GBP 80,754,436	GBP 80,754,436	107,793	GBP -516,509	GBP 7.35242	GBP 7.47279
2024-12-06 (Friday)	10,875,585	GBP 81,270,945	GBP 81,270,945	18,766	GBP -250,414	GBP 7.47279	GBP 7.50877
2024-12-05 (Thursday)	10,856,819	GBP 81,521,359	GBP 81,521,359	32,414	GBP -300,489	GBP 7.50877	GBP 7.55902
2024-12-04 (Wednesday)	10,824,405	GBP 81,821,848	GBP 81,821,848	13,688	GBP 877,473	GBP 7.55902	GBP 7.48742
2024-12-03 (Tuesday)	10,810,717	GBP 80,944,375	GBP 80,944,375	27,376	GBP 2,914,712	GBP 7.48742	GBP 7.23613
2024-12-02 (Monday)	10,783,341	GBP 78,029,663	GBP 78,029,663	34,200	GBP 1,709,845	GBP 7.23613	GBP 7.10009
2024-11-29 (Friday)	10,749,141	GBP 76,319,818	GBP 76,319,818	30,780	GBP 2,153,347	GBP 7.10009	GBP 6.91957
2024-11-28 (Thursday)	10,718,361	GBP 74,166,471	GBP 74,166,471	0	GBP 838,749	GBP 6.91957	GBP 6.84132
2024-11-27 (Wednesday)	10,718,361	GBP 73,327,722	GBP 73,327,722	13,680	GBP 429,283	GBP 6.84132	GBP 6.80996
2024-11-26 (Tuesday)	10,704,681	GBP 72,898,439	GBP 72,898,439	39,215	GBP 264,775	GBP 6.80996	GBP 6.81017
2024-11-25 (Monday)	10,665,466	GBP 72,633,664	GBP 72,633,664	3,410	GBP -229,897	GBP 6.81017	GBP 6.83391
2024-11-22 (Friday)	10,662,056	GBP 72,863,561	GBP 72,863,561	0	GBP 104,787	GBP 6.83391	GBP 6.82408
2024-11-21 (Thursday)	10,662,056	GBP 72,758,774	GBP 72,758,774	13,720	GBP 1,864,863	GBP 6.82408	GBP 6.65775
2024-11-20 (Wednesday)	10,648,336	GBP 70,893,911	GBP 70,893,911	22,165	GBP -113,541	GBP 6.65775	GBP 6.68232
2024-11-19 (Tuesday)	10,626,171	GBP 71,007,452	GBP 71,007,452	15,390	GBP -1,313,059	GBP 6.68232	GBP 6.81576
2024-11-18 (Monday)	10,610,781	GBP 72,320,511	GBP 72,320,511	54,690	GBP -2,860,317	GBP 6.81576	GBP 7.12203
2024-11-12 (Tuesday)	10,556,091	GBP 75,180,828	GBP 75,180,828	0	GBP -2,538,371	GBP 7.12203	GBP 7.3625
2024-11-11 (Monday)	10,556,091	GBP 77,719,199	GBP 77,719,199	22,165	GBP 2,313,059	GBP 7.3625	GBP 7.15841
2024-11-08 (Friday)	10,533,926	GBP 75,406,140	GBP 75,406,140	15,345	GBP -175,868	GBP 7.15841	GBP 7.18557
2024-11-07 (Thursday)	10,518,581	GBP 75,582,008	GBP 75,582,008	17,050	GBP -2,114,336	GBP 7.18557	GBP 7.39857
2024-11-06 (Wednesday)	10,501,531	GBP 77,696,344	GBP 77,696,344	8,525	GBP 1,292,570	GBP 7.39857	GBP 7.2814
2024-11-05 (Tuesday)	10,493,006	GBP 76,403,774	GBP 76,403,774	27,280	GBP 1,743,294	GBP 7.2814	GBP 7.13381
2024-11-04 (Monday)	10,465,726	GBP 74,660,480	GBP 74,660,480	0	GBP 232,163	GBP 7.13381	GBP 7.11162
2024-11-01 (Friday)	10,465,726	GBP 74,428,317	GBP 74,428,317	25,710	GBP 2,565,823	GBP 7.11162	GBP 6.88337
2024-10-31 (Thursday)	10,440,016	GBP 71,862,494	GBP 71,862,494	13,712	GBP -3,445,390	GBP 6.88337	GBP 7.22287
2024-10-30 (Wednesday)	10,426,304	GBP 75,307,884	GBP 75,307,884	8,545	GBP 171,926	GBP 7.22287	GBP 7.2123
2024-10-29 (Tuesday)	10,417,759	GBP 75,135,958	GBP 75,135,958	13,136	GBP -550,102	GBP 7.2123	GBP 7.27427
2024-10-28 (Monday)	10,404,623	GBP 75,686,060	GBP 75,686,060	13,672	GBP 602,375	GBP 7.27427	GBP 7.22587
2024-10-25 (Friday)	10,390,951	GBP 75,083,685	GBP 75,083,685	0	GBP 379,233	GBP 7.22587	GBP 7.18938
2024-10-24 (Thursday)	10,390,951	GBP 74,704,452	GBP 74,704,452	0	GBP -824,529	GBP 7.18938	GBP 7.26873
2024-10-23 (Wednesday)	10,390,951	GBP 75,528,981	GBP 75,528,981	0	GBP -148,035	GBP 7.26873	GBP 7.28297
2024-10-22 (Tuesday)	10,390,951	GBP 75,677,016	GBP 75,677,016	0	GBP -920,575	GBP 7.28297	GBP 7.37157
2024-10-21 (Monday)	10,390,951	GBP 76,597,591	GBP 76,597,591	13,712	GBP -161,913	GBP 7.37157	GBP 7.39691
2024-10-18 (Friday)	10,377,239	GBP 76,759,504	GBP 76,759,504

Share Trades of RR.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	10,674			10.446*		8.29
2025-05-02	BUY	517,830			10.444*		8.26
2025-04-30	BUY	6,840			10.074*		8.22
2025-04-25	BUY	17,110			10.053*		8.17
2025-04-24	BUY	13,648			9.789*		8.16
2025-04-23	BUY	6,824			9.661*		8.15
2025-04-17	BUY	10,266			9.454*		8.09
2025-04-16	BUY	13,688			9.600*		8.08
2025-04-15	BUY	28,985			9.693*		8.06
2025-04-14	BUY	11,970			9.358*		8.05
2025-04-11	BUY	28,985			9.059*		8.04
2025-04-10	BUY	6,840			8.990*		8.03
2025-04-09	BUY	42,753			8.465*		8.03
2025-04-08	SELL	-2,986			8.664*		8.02 Profit of 23,953 on sale
2025-04-07	SELL	-8,525			8.110*		8.02 Profit of 68,379 on sale
2025-04-04	BUY	10,260			8.527*		8.02
2025-03-31	BUY	47,908			9.668*		7.96
2025-03-27	BUY	10,236			10.330*		7.91
2025-03-26	BUY	34,120			10.330*		7.88
2025-03-24	BUY	8,530			10.200*		7.83
2025-03-19	BUY	15,354			10.540*		7.74
2025-03-17	BUY	29,002			10.408*		7.67
2025-03-11	BUY	20,532			9.676*		7.56
2025-03-07	BUY	5,118			10.357*		7.50
2025-03-05	BUY	20,472			10.359*		7.46
2025-03-04	BUY	13,648			10.000*		7.43
2025-02-26	BUY	6,848			8.011*		7.33
2025-02-25	BUY	11,984			7.782*		7.33
2025-02-24	BUY	11,949			7.650*		7.32
2025-02-18	BUY	47,796			8.130*		7.28
2025-02-14	BUY	10,242			7.882*		7.26
2025-02-13	BUY	17,070			7.820*		7.25
2025-02-12	BUY	13,656			7.718*		7.25
2025-02-10	BUY	5,121			7.599*		7.23
2025-02-06	BUY	5,121			7.523*		7.22
2025-02-05	BUY	10,242			7.533*		7.22
2025-02-04	BUY	11,949			7.407*		7.21
2025-01-31	BUY	5,133			7.530*		7.21
2024-12-30	BUY	10,266			7.136*		7.17
2024-12-27	BUY	13,688			7.271*		7.17
2024-12-20	BUY	10,236			7.216*		7.17
2024-12-18	BUY	6,844			7.447*		7.16
2024-12-17	BUY	25,665			7.385*		7.15
2024-12-16	BUY	3,162			7.409*		7.14
2024-12-13	BUY	65,018			7.222*		7.14
2024-12-11	BUY	107,793			7.352*		7.13
2024-12-06	BUY	18,766			7.473*		7.12
2024-12-05	BUY	32,414			7.509*		7.11
2024-12-04	BUY	13,688			7.559*		7.09
2024-12-03	BUY	27,376			7.487*		7.08
2024-12-02	BUY	34,200			7.236*		7.07
2024-11-29	BUY	30,780			7.100*		7.07
2024-11-27	BUY	13,680			6.841*		7.09
2024-11-26	BUY	39,215			6.810*		7.10
2024-11-25	BUY	3,410			6.810*		7.11
2024-11-21	BUY	13,720			6.824*		7.14
2024-11-20	BUY	22,165			6.658*		7.17
2024-11-19	BUY	15,390			6.682*		7.19
2024-11-18	BUY	54,690			6.816*		7.22
2024-11-11	BUY	22,165			7.363*		7.21
2024-11-08	BUY	15,345			7.158*		7.22
2024-11-07	BUY	17,050			7.186*		7.22
2024-11-06	BUY	8,525			7.399*		7.20
2024-11-05	BUY	27,280			7.281*		7.20
2024-11-01	BUY	25,710			7.112*		7.21
2024-10-31	BUY	13,712			6.883*		7.26
2024-10-30	BUY	8,545			7.223*		7.26
2024-10-29	BUY	13,136			7.212*		7.27
2024-10-28	BUY	13,672			7.274*		7.27
2024-10-21	BUY	13,712			7.372*		0.00

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

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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