Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for RTO.L

Show aggregate RTO.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Acc) 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
2025-05-08 (Thursday)	2,764,360	GBP 9,680,789	GBP 9,680,789
2025-05-07 (Wednesday)	2,764,360	GBP 9,666,967	GBP 9,666,967	0	GBP -326,194	GBP 3.497	GBP 3.615
2025-05-06 (Tuesday)	2,764,360	GBP 9,993,161	GBP 9,993,161	0	GBP 58,051	GBP 3.615	GBP 3.594
2025-05-05 (Monday)	2,764,360	GBP 9,935,110	GBP 9,935,110	0	GBP 0	GBP 3.594	GBP 3.594
2025-05-02 (Friday)	2,764,360	GBP 9,935,110	GBP 9,935,110	0	GBP 345,545	GBP 3.594	GBP 3.469
2025-05-01 (Thursday)	2,764,360	GBP 9,589,565	GBP 9,589,565	0	GBP 118,868	GBP 3.469	GBP 3.426
2025-04-30 (Wednesday)	2,764,360	GBP 9,470,697	GBP 9,470,697	0	GBP 60,816	GBP 3.426	GBP 3.404
2025-04-29 (Tuesday)	2,764,360	GBP 9,409,881	GBP 9,409,881	0	GBP 71,873	GBP 3.404	GBP 3.378
2025-04-28 (Monday)	2,764,360	GBP 9,338,008	GBP 9,338,008	33,157	GBP -32,749	GBP 3.378	GBP 3.431
2025-04-25 (Friday)	2,731,203	GBP 9,370,757	GBP 9,370,757	0	GBP 142,022	GBP 3.431	GBP 3.379
2025-04-24 (Thursday)	2,731,203	GBP 9,228,735	GBP 9,228,735	0	GBP -109,248	GBP 3.379	GBP 3.419
2025-04-23 (Wednesday)	2,731,203	GBP 9,337,983	GBP 9,337,983	0	GBP -24,581	GBP 3.419	GBP 3.428
2025-04-22 (Tuesday)	2,731,203	GBP 9,362,564	GBP 9,362,564	0	GBP -196,647	GBP 3.428	GBP 3.5
2025-04-21 (Monday)	2,731,203	GBP 9,559,211	GBP 9,559,211	0	GBP 0	GBP 3.5	GBP 3.5
2025-04-18 (Friday)	2,731,203	GBP 9,559,211	GBP 9,559,211	0	GBP 0	GBP 3.5	GBP 3.5
2025-04-17 (Thursday)	2,731,203	GBP 9,559,211	GBP 9,559,211	0	GBP 456,111	GBP 3.5	GBP 3.333
2025-04-16 (Wednesday)	2,731,203	GBP 9,103,100	GBP 9,103,100	0	GBP -24,580	GBP 3.333	GBP 3.342
2025-04-15 (Tuesday)	2,731,203	GBP 9,127,680	GBP 9,127,680	0	GBP -49,162	GBP 3.342	GBP 3.36
2025-04-14 (Monday)	2,731,203	GBP 9,176,842	GBP 9,176,842	0	GBP 30,043	GBP 3.36	GBP 3.349
2025-04-11 (Friday)	2,731,203	GBP 9,146,799	GBP 9,146,799	0	GBP 84,667	GBP 3.349	GBP 3.318
2025-04-10 (Thursday)	2,731,203	GBP 9,062,132	GBP 9,062,132	0	GBP 570,822	GBP 3.318	GBP 3.109
2025-04-09 (Wednesday)	2,731,203	GBP 8,491,310	GBP 8,491,310	0	GBP -262,196	GBP 3.109	GBP 3.205
2025-04-08 (Tuesday)	2,731,203	GBP 8,753,506	GBP 8,753,506	0	GBP 300,433	GBP 3.205	GBP 3.095
2025-04-07 (Monday)	2,731,203	GBP 8,453,073	GBP 8,453,073	0	GBP -677,339	GBP 3.095	GBP 3.343
2025-04-04 (Friday)	2,731,203	GBP 9,130,412	GBP 9,130,412	0	GBP -570,821	GBP 3.343	GBP 3.552
2025-04-02 (Wednesday)	2,731,203	GBP 9,701,233	GBP 9,701,233	0	GBP -27,312	GBP 3.552	GBP 3.562
2025-04-01 (Tuesday)	2,731,203	GBP 9,728,545	GBP 9,728,545	0	GBP 234,883	GBP 3.562	GBP 3.476
2025-03-31 (Monday)	2,731,203	GBP 9,493,662	GBP 9,493,662	0	GBP -65,549	GBP 3.476	GBP 3.5
2025-03-28 (Friday)	2,731,203	GBP 9,559,211	GBP 9,559,211	0	GBP -142,022	GBP 3.5	GBP 3.552
2025-03-27 (Thursday)	2,731,203	GBP 9,701,233	GBP 9,701,233	0	GBP 38,237	GBP 3.552	GBP 3.538
2025-03-26 (Wednesday)	2,731,203	GBP 9,662,996	GBP 9,662,996	0	GBP 125,635	GBP 3.538	GBP 3.492
2025-03-25 (Tuesday)	2,731,203	GBP 9,537,361	GBP 9,537,361	0	GBP 54,624	GBP 3.492	GBP 3.472
2025-03-24 (Monday)	2,731,203	GBP 9,482,737	GBP 9,482,737	0	GBP 73,743	GBP 3.472	GBP 3.445
2025-03-21 (Friday)	2,731,203	GBP 9,408,994	GBP 9,408,994	0	GBP 24,580	GBP 3.445	GBP 3.436
2025-03-20 (Thursday)	2,731,203	GBP 9,384,414	GBP 9,384,414	0	GBP 117,442	GBP 3.436	GBP 3.393
2025-03-19 (Wednesday)	2,731,203	GBP 9,266,972	GBP 9,266,972	0	GBP 163,872	GBP 3.393	GBP 3.333
2025-03-18 (Tuesday)	2,731,203	GBP 9,103,100	GBP 9,103,100	0	GBP -79,204	GBP 3.333	GBP 3.362
2025-03-17 (Monday)	2,731,203	GBP 9,182,304	GBP 9,182,304	0	GBP 87,398	GBP 3.362	GBP 3.33
2025-03-14 (Friday)	2,731,203	GBP 9,094,906	GBP 9,094,906	0	GBP 180,259	GBP 3.33	GBP 3.264
2025-03-13 (Thursday)	2,731,203	GBP 8,914,647	GBP 8,914,647	0	GBP 174,797	GBP 3.264	GBP 3.2
2025-03-12 (Wednesday)	2,731,203	GBP 8,739,850	GBP 8,739,850	0	GBP -92,861	GBP 3.2	GBP 3.234
2025-03-11 (Tuesday)	2,731,203	GBP 8,832,711	GBP 8,832,711	0	GBP -420,605	GBP 3.234	GBP 3.388
2025-03-10 (Monday)	2,731,203	GBP 9,253,316	GBP 9,253,316	0	GBP -65,549	GBP 3.388	GBP 3.412
2025-03-07 (Friday)	2,731,203	GBP 9,318,865	GBP 9,318,865	0	GBP -136,560	GBP 3.412	GBP 3.462
2025-03-06 (Thursday)	2,731,203	GBP 9,455,425	GBP 9,455,425	0	GBP -1,141,643	GBP 3.462	GBP 3.88
2025-03-05 (Wednesday)	2,731,203	GBP 10,597,068	GBP 10,597,068	0	GBP 79,205	GBP 3.88	GBP 3.851
2025-03-04 (Tuesday)	2,731,203	GBP 10,517,863	GBP 10,517,863	0	GBP -270,389	GBP 3.851	GBP 3.95
2025-03-03 (Monday)	2,731,203	GBP 10,788,252	GBP 10,788,252	0	GBP -81,936	GBP 3.95	GBP 3.98
2025-02-28 (Friday)	2,731,203	GBP 10,870,188	GBP 10,870,188	0	GBP -8,194	GBP 3.98	GBP 3.983
2025-02-27 (Thursday)	2,731,203	GBP 10,878,382	GBP 10,878,382	0	GBP -248,539	GBP 3.983	GBP 4.074
2025-02-26 (Wednesday)	2,731,203	GBP 11,126,921	GBP 11,126,921	0	GBP 155,679	GBP 4.074	GBP 4.017
2025-02-25 (Tuesday)	2,731,203	GBP 10,971,242	GBP 10,971,242	0	GBP -71,012	GBP 4.017	GBP 4.043
2025-02-24 (Monday)	2,731,203	GBP 11,042,254	GBP 11,042,254	0	GBP 73,743	GBP 4.043	GBP 4.016
2025-02-21 (Friday)	2,731,203	GBP 10,968,511	GBP 10,968,511	0	GBP -136,560	GBP 4.016	GBP 4.066
2025-02-20 (Thursday)	2,731,203	GBP 11,105,071	GBP 11,105,071	0	GBP -259,465	GBP 4.066	GBP 4.161
2025-02-19 (Wednesday)	2,731,203	GBP 11,364,536	GBP 11,364,536	0	GBP -207,571	GBP 4.161	GBP 4.237
2025-02-18 (Tuesday)	2,731,203	GBP 11,572,107	GBP 11,572,107	0	GBP -5,463	GBP 4.237	GBP 4.239
2025-02-17 (Monday)	2,731,203	GBP 11,577,570	GBP 11,577,570	0	GBP -21,849	GBP 4.239	GBP 4.247
2025-02-14 (Friday)	2,731,203	GBP 11,599,419	GBP 11,599,419	0	GBP 256,733	GBP 4.247	GBP 4.153
2025-02-13 (Thursday)	2,731,203	GBP 11,342,686	GBP 11,342,686	0	GBP 226,690	GBP 4.153	GBP 4.07
2025-02-12 (Wednesday)	2,731,203	GBP 11,115,996	GBP 11,115,996	0	GBP 144,754	GBP 4.07	GBP 4.017
2025-02-11 (Tuesday)	2,731,203	GBP 10,971,242	GBP 10,971,242	0	GBP 60,086	GBP 4.017	GBP 3.995
2025-02-10 (Monday)	2,731,203	GBP 10,911,156	GBP 10,911,156	0	GBP 136,560	GBP 3.995	GBP 3.945
2025-02-07 (Friday)	2,731,203	GBP 10,774,596	GBP 10,774,596	0	GBP -84,667	GBP 3.945	GBP 3.976
2025-02-06 (Thursday)	2,731,203	GBP 10,859,263	GBP 10,859,263	0	GBP 169,334	GBP 3.976	GBP 3.914
2025-02-05 (Wednesday)	2,731,203	GBP 10,689,929	GBP 10,689,929	0	GBP 57,356	GBP 3.914	GBP 3.893
2025-02-04 (Tuesday)	2,731,203	GBP 10,632,573	GBP 10,632,573	0	GBP -90,130	GBP 3.893	GBP 3.926
2025-02-03 (Monday)	2,731,203	GBP 10,722,703	GBP 10,722,703	0	GBP -169,335	GBP 3.926	GBP 3.988
2025-01-31 (Friday)	2,731,203	GBP 10,892,038	GBP 10,892,038	0	GBP 109,249	GBP 3.988	GBP 3.948
2025-01-30 (Thursday)	2,731,203	GBP 10,782,789	GBP 10,782,789	0	GBP 13,656	GBP 3.948	GBP 3.943
2025-01-29 (Wednesday)	2,731,203	GBP 10,769,133	GBP 10,769,133	0	GBP 122,904	GBP 3.943	GBP 3.898
2025-01-28 (Tuesday)	2,731,203	GBP 10,646,229	GBP 10,646,229	0	GBP 79,205	GBP 3.898	GBP 3.869
2025-01-27 (Monday)	2,731,203	GBP 10,567,024	GBP 10,567,024	0	GBP 193,915	GBP 3.869	GBP 3.798
2025-01-24 (Friday)	2,731,203	GBP 10,373,109	GBP 10,373,109	0	GBP 16,387	GBP 3.798	GBP 3.792
2025-01-23 (Thursday)	2,731,203	GBP 10,356,722	GBP 10,356,722	0	GBP -21,849	GBP 3.792	GBP 3.8
2025-01-22 (Wednesday)	2,731,203	GBP 10,378,571	GBP 10,378,571
2025-01-21 (Tuesday)	2,731,203	GBP 10,405,883	GBP 10,405,883
2025-01-20 (Monday)	2,731,203	GBP 10,318,485	GBP 10,318,485
2025-01-17 (Friday)	2,731,203	GBP 10,550,637	GBP 10,550,637
2025-01-16 (Thursday)	2,731,203	GBP 10,485,088	GBP 10,485,088
2025-01-15 (Wednesday)	2,731,203	GBP 10,403,152	GBP 10,403,152
2025-01-14 (Tuesday)	2,731,203	GBP 10,310,291	GBP 10,310,291
2025-01-13 (Monday)	2,731,203	GBP 10,449,583	GBP 10,449,583
2025-01-10 (Friday)	2,731,203	GBP 10,315,754	GBP 10,315,754
2025-01-09 (Thursday)	2,731,203	GBP 10,583,412	GBP 10,583,412
2025-01-09 (Thursday)	2,731,203	GBP 10,583,412	GBP 10,583,412
2025-01-09 (Thursday)	2,731,203	GBP 10,583,412	GBP 10,583,412
2025-01-08 (Wednesday)	2,731,203	GBP 10,509,669	GBP 10,509,669
2025-01-08 (Wednesday)	2,731,203	GBP 10,509,669	GBP 10,509,669
2025-01-08 (Wednesday)	2,731,203	GBP 10,509,669	GBP 10,509,669
2025-01-02 (Thursday)	2,731,203	GBP 10,976,705	GBP 10,976,705	0	GBP 262,196	GBP 4.019	GBP 3.923
2024-12-30 (Monday)	2,731,203	GBP 10,714,509	GBP 10,714,509	32,005	GBP -317,113	GBP 3.923	GBP 4.087
2024-12-06 (Friday)	2,699,198	GBP 11,031,622	GBP 11,031,622	0	GBP 188,944	GBP 4.087	GBP 4.017
2024-12-05 (Thursday)	2,699,198	GBP 10,842,678	GBP 10,842,678	0	GBP -43,188	GBP 4.017	GBP 4.033
2024-12-04 (Wednesday)	2,699,198	GBP 10,885,866	GBP 10,885,866	0	GBP 16,196	GBP 4.033	GBP 4.027
2024-12-03 (Tuesday)	2,699,198	GBP 10,869,670	GBP 10,869,670	0	GBP 16,195	GBP 4.027	GBP 4.021
2024-12-02 (Monday)	2,699,198	GBP 10,853,475	GBP 10,853,475	0	GBP 224,033	GBP 4.021	GBP 3.938
2024-11-29 (Friday)	2,699,198	GBP 10,629,442	GBP 10,629,442	0	GBP -86,374	GBP 3.938	GBP 3.97
2024-11-28 (Thursday)	2,699,198	GBP 10,715,816	GBP 10,715,816	0	GBP -37,789	GBP 3.97	GBP 3.984
2024-11-27 (Wednesday)	2,699,198	GBP 10,753,605	GBP 10,753,605	0	GBP -116,065	GBP 3.984	GBP 4.027
2024-11-26 (Tuesday)	2,699,198	GBP 10,869,670	GBP 10,869,670	-29,856	GBP -398,594	GBP 4.027	GBP 4.129
2024-11-25 (Monday)	2,729,054	GBP 11,268,264	GBP 11,268,264	0	GBP 169,201	GBP 4.129	GBP 4.067
2024-11-22 (Friday)	2,729,054	GBP 11,099,063	GBP 11,099,063	0	GBP 264,719	GBP 4.067	GBP 3.97
2024-11-21 (Thursday)	2,729,054	GBP 10,834,344	GBP 10,834,344	0	GBP -62,769	GBP 3.97	GBP 3.993
2024-11-20 (Wednesday)	2,729,054	GBP 10,897,113	GBP 10,897,113	0	GBP -133,723	GBP 3.993	GBP 4.042
2024-11-19 (Tuesday)	2,729,054	GBP 11,030,836	GBP 11,030,836	0	GBP 2,729	GBP 4.042	GBP 4.041
2024-11-18 (Monday)	2,729,054	GBP 11,028,107	GBP 11,028,107	-39,576	GBP -10,421	GBP 4.041	GBP 3.987
2024-11-12 (Tuesday)	2,768,630	GBP 11,038,528	GBP 11,038,528	0	GBP -135,663	GBP 3.987	GBP 4.036
2024-11-08 (Friday)	2,768,630	GBP 11,174,191	GBP 11,174,191	0	GBP -74,753	GBP 4.036	GBP 4.063
2024-11-07 (Thursday)	2,768,630	GBP 11,248,944	GBP 11,248,944	0	GBP 52,604	GBP 4.063	GBP 4.044
2024-11-06 (Wednesday)	2,768,630	GBP 11,196,340	GBP 11,196,340	0	GBP 188,267	GBP 4.044	GBP 3.976
2024-11-05 (Tuesday)	2,768,630	GBP 11,008,073	GBP 11,008,073	0	GBP 315,624	GBP 3.976	GBP 3.862
2024-11-04 (Monday)	2,768,630	GBP 10,692,449	GBP 10,692,449	0	GBP -138,432	GBP 3.862	GBP 3.912
2024-11-01 (Friday)	2,768,630	GBP 10,830,881	GBP 10,830,881	0	GBP 102,440	GBP 3.912	GBP 3.875
2024-10-31 (Thursday)	2,768,630	GBP 10,728,441	GBP 10,728,441	0	GBP 113,514	GBP 3.875	GBP 3.834
2024-10-30 (Wednesday)	2,768,630	GBP 10,614,927	GBP 10,614,927	0	GBP -96,902	GBP 3.834	GBP 3.869
2024-10-29 (Tuesday)	2,768,630	GBP 10,711,829	GBP 10,711,829	0	GBP 174,423	GBP 3.869	GBP 3.806
2024-10-28 (Monday)	2,768,630	GBP 10,537,406	GBP 10,537,406	0	GBP 105,208	GBP 3.806	GBP 3.768
2024-10-25 (Friday)	2,768,630	GBP 10,432,198	GBP 10,432,198	0	GBP 71,985	GBP 3.768	GBP 3.742
2024-10-24 (Thursday)	2,768,630	GBP 10,360,213	GBP 10,360,213	0	GBP -116,283	GBP 3.742	GBP 3.784
2024-10-23 (Wednesday)	2,768,630	GBP 10,476,496	GBP 10,476,496	0	GBP 177,192	GBP 3.784	GBP 3.72
2024-10-22 (Tuesday)	2,768,630	GBP 10,299,304	GBP 10,299,304	0	GBP 83,059	GBP 3.72	GBP 3.69
2024-10-21 (Monday)	2,768,630	GBP 10,216,245	GBP 10,216,245	0	GBP -83,059	GBP 3.69	GBP 3.72
2024-10-18 (Friday)	2,768,630	GBP 10,299,304	GBP 10,299,304

Share Trades of RTO.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	33,157			3.378*		3.76
2024-12-30	BUY	32,005			3.923*		3.95
2024-11-26	SELL	-29,856			4.027*		3.92 Profit of 116,995 on sale
2024-11-18	SELL	-39,576			4.041*		3.87 Profit of 153,278 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 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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