Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for RTO.L

Show aggregate RTO.L holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)	2,509,482	GBP 10,371,681	GBP 10,371,681	0	GBP 52,803	GBP 4.133	GBP 4.11196
2025-05-07 (Wednesday)	2,509,482	GBP 10,318,878	GBP 10,318,878	0	GBP -375,702	GBP 4.11196	GBP 4.26167
2025-05-06 (Tuesday)	2,509,482	GBP 10,694,580	GBP 10,694,580	0	GBP 110,615	GBP 4.26167	GBP 4.21759
2025-05-05 (Monday)	2,509,482	GBP 10,583,965	GBP 10,583,965	0	GBP 15,563	GBP 4.21759	GBP 4.21139
2025-05-02 (Friday)	2,509,482	GBP 10,568,402	GBP 10,568,402	0	GBP 308,130	GBP 4.21139	GBP 4.0886
2025-05-01 (Thursday)	2,509,482	GBP 10,260,272	GBP 10,260,272	0	GBP 158,085	GBP 4.0886	GBP 4.02561
2025-04-30 (Wednesday)	2,509,482	GBP 10,102,187	GBP 10,102,187	0	GBP 54,591	GBP 4.02561	GBP 4.00385
2025-04-29 (Tuesday)	2,509,482	GBP 10,047,596	GBP 10,047,596	0	GBP 71,311	GBP 4.00385	GBP 3.97544
2025-04-28 (Monday)	2,509,482	GBP 9,976,285	GBP 9,976,285	0	GBP -103,024	GBP 3.97544	GBP 4.01649
2025-04-25 (Friday)	2,509,482	GBP 10,079,309	GBP 10,079,309	0	GBP 152,652	GBP 4.01649	GBP 3.95566
2025-04-24 (Thursday)	2,509,482	GBP 9,926,657	GBP 9,926,657	0	GBP -107,691	GBP 3.95566	GBP 3.99857
2025-04-23 (Wednesday)	2,509,482	GBP 10,034,348	GBP 10,034,348	-7,448	GBP -23,801	GBP 3.99857	GBP 3.9962
2025-04-22 (Tuesday)	2,516,930	GBP 10,058,149	GBP 10,058,149	0	GBP -200,992	GBP 3.9962	GBP 4.07605
2025-04-21 (Monday)	2,516,930	GBP 10,259,141	GBP 10,259,141	0	GBP -11,532	GBP 4.07605	GBP 4.08064
2025-04-18 (Friday)	2,516,930	GBP 10,270,673	GBP 10,270,673	0	GBP 0	GBP 4.08064	GBP 4.08064
2025-04-17 (Thursday)	2,516,930	GBP 10,270,673	GBP 10,270,673	0	GBP 501,340	GBP 4.08064	GBP 3.88145
2025-04-16 (Wednesday)	2,516,930	GBP 9,769,333	GBP 9,769,333	0	GBP -66,082	GBP 3.88145	GBP 3.9077
2025-04-15 (Tuesday)	2,516,930	GBP 9,835,415	GBP 9,835,415	-206,682	GBP -780,699	GBP 3.9077	GBP 3.89781
2025-04-14 (Monday)	2,723,612	GBP 10,616,114	GBP 10,616,114	0	GBP 111,870	GBP 3.89781	GBP 3.85673
2025-04-11 (Friday)	2,723,612	GBP 10,504,244	GBP 10,504,244	0	GBP 28,162	GBP 3.85673	GBP 3.84639
2025-04-10 (Thursday)	2,723,612	GBP 10,476,082	GBP 10,476,082	0	GBP 690,483	GBP 3.84639	GBP 3.59288
2025-04-09 (Wednesday)	2,723,612	GBP 9,785,599	GBP 9,785,599	0	GBP -420,041	GBP 3.59288	GBP 3.7471
2025-04-08 (Tuesday)	2,723,612	GBP 10,205,640	GBP 10,205,640	0	GBP 361,806	GBP 3.7471	GBP 3.61426
2025-04-07 (Monday)	2,723,612	GBP 9,843,834	GBP 9,843,834	0	GBP -877,793	GBP 3.61426	GBP 3.93655
2025-04-04 (Friday)	2,723,612	GBP 10,721,627	GBP 10,721,627	-37,112	GBP -989,411	GBP 3.93655	GBP 4.24202
2025-04-02 (Wednesday)	2,760,724	GBP 11,711,038	GBP 11,711,038	0	GBP -45,192	GBP 4.24202	GBP 4.25839
2025-04-01 (Tuesday)	2,760,724	GBP 11,756,230	GBP 11,756,230	0	GBP 289,470	GBP 4.25839	GBP 4.15353
2025-03-31 (Monday)	2,760,724	GBP 11,466,760	GBP 11,466,760	0	GBP -87,124	GBP 4.15353	GBP 4.18509
2025-03-28 (Friday)	2,760,724	GBP 11,553,884	GBP 11,553,884	0	GBP -216,968	GBP 4.18509	GBP 4.26368
2025-03-27 (Thursday)	2,760,724	GBP 11,770,852	GBP 11,770,852	0	GBP 96,939	GBP 4.26368	GBP 4.22857
2025-03-26 (Wednesday)	2,760,724	GBP 11,673,913	GBP 11,673,913	0	GBP 117,068	GBP 4.22857	GBP 4.18616
2025-03-25 (Tuesday)	2,760,724	GBP 11,556,845	GBP 11,556,845	0	GBP 91,240	GBP 4.18616	GBP 4.15312
2025-03-24 (Monday)	2,760,724	GBP 11,465,605	GBP 11,465,605	0	GBP 118,587	GBP 4.15312	GBP 4.11016
2025-03-21 (Friday)	2,760,724	GBP 11,347,018	GBP 11,347,018	0	GBP 2,392	GBP 4.11016	GBP 4.10929
2025-03-20 (Thursday)	2,760,724	GBP 11,344,626	GBP 11,344,626	0	GBP 177,608	GBP 4.10929	GBP 4.04496
2025-03-19 (Wednesday)	2,760,724	GBP 11,167,018	GBP 11,167,018	0	GBP 232,929	GBP 4.04496	GBP 3.96059
2025-03-18 (Tuesday)	2,760,724	GBP 10,934,089	GBP 10,934,089	0	GBP -100,690	GBP 3.96059	GBP 3.99706
2025-03-17 (Monday)	2,760,724	GBP 11,034,779	GBP 11,034,779	0	GBP 114,115	GBP 3.99706	GBP 3.95572
2025-03-14 (Friday)	2,760,724	GBP 10,920,664	GBP 10,920,664	0	GBP 178,499	GBP 3.95572	GBP 3.89107
2025-03-13 (Thursday)	2,760,724	GBP 10,742,165	GBP 10,742,165	0	GBP 253,739	GBP 3.89107	GBP 3.79916
2025-03-12 (Wednesday)	2,760,724	GBP 10,488,426	GBP 10,488,426	0	GBP -89,839	GBP 3.79916	GBP 3.8317
2025-03-11 (Tuesday)	2,760,724	GBP 10,578,265	GBP 10,578,265	0	GBP -558,135	GBP 3.8317	GBP 4.03387
2025-03-10 (Monday)	2,760,724	GBP 11,136,400	GBP 11,136,400	0	GBP -62,687	GBP 4.03387	GBP 4.05658
2025-03-07 (Friday)	2,760,724	GBP 11,199,087	GBP 11,199,087	0	GBP -189,579	GBP 4.05658	GBP 4.12525
2025-03-06 (Thursday)	2,760,724	GBP 11,388,666	GBP 11,388,666	11,172	GBP -1,361,413	GBP 4.12525	GBP 4.63715
2025-03-05 (Wednesday)	2,749,552	GBP 12,750,079	GBP 12,750,079	0	GBP -39,632	GBP 4.63715	GBP 4.65156
2025-03-04 (Tuesday)	2,749,552	GBP 12,789,711	GBP 12,789,711	16,182	GBP -287,863	GBP 4.65156	GBP 4.78441
2025-03-03 (Monday)	2,733,370	GBP 13,077,574	GBP 13,077,574	0	GBP -93,635	GBP 4.78441	GBP 4.81867
2025-02-28 (Friday)	2,733,370	GBP 13,171,209	GBP 13,171,209	0	GBP -31,633	GBP 4.81867	GBP 4.83024
2025-02-27 (Thursday)	2,733,370	GBP 13,202,842	GBP 13,202,842	0	GBP -254,070	GBP 4.83024	GBP 4.92319
2025-02-26 (Wednesday)	2,733,370	GBP 13,456,912	GBP 13,456,912	13,172	GBP 286,285	GBP 4.92319	GBP 4.84179
2025-02-25 (Tuesday)	2,720,198	GBP 13,170,627	GBP 13,170,627	34,162	GBP 80,239	GBP 4.84179	GBP 4.8735
2025-02-24 (Monday)	2,686,036	GBP 13,090,388	GBP 13,090,388	0	GBP 49,373	GBP 4.8735	GBP 4.85512
2025-02-21 (Friday)	2,686,036	GBP 13,041,015	GBP 13,041,015	1,596	GBP -130,473	GBP 4.85512	GBP 4.90661
2025-02-20 (Thursday)	2,684,440	GBP 13,171,488	GBP 13,171,488	5,394	GBP -292,895	GBP 4.90661	GBP 5.02581
2025-02-19 (Wednesday)	2,679,046	GBP 13,464,383	GBP 13,464,383	0	GBP -217,797	GBP 5.02581	GBP 5.10711
2025-02-18 (Tuesday)	2,679,046	GBP 13,682,180	GBP 13,682,180	9,576	GBP 68,458	GBP 5.10711	GBP 5.09978
2025-02-17 (Monday)	2,669,470	GBP 13,613,722	GBP 13,613,722	3,596	GBP 18,419	GBP 5.09978	GBP 5.09975
2025-02-14 (Friday)	2,665,874	GBP 13,595,303	GBP 13,595,303	0	GBP 306,152	GBP 5.09975	GBP 4.98491
2025-02-13 (Thursday)	2,665,874	GBP 13,289,151	GBP 13,289,151	0	GBP 284,921	GBP 4.98491	GBP 4.87804
2025-02-12 (Wednesday)	2,665,874	GBP 13,004,230	GBP 13,004,230	0	GBP 156,965	GBP 4.87804	GBP 4.81916
2025-02-11 (Tuesday)	2,665,874	GBP 12,847,265	GBP 12,847,265	0	GBP 56,844	GBP 4.81916	GBP 4.79783
2025-02-10 (Monday)	2,665,874	GBP 12,790,421	GBP 12,790,421	0	GBP 165,497	GBP 4.79783	GBP 4.73575
2025-02-07 (Friday)	2,665,874	GBP 12,624,924	GBP 12,624,924	0	GBP -64,953	GBP 4.73575	GBP 4.76012
2025-02-06 (Thursday)	2,665,874	GBP 12,689,877	GBP 12,689,877	10,788	GBP 207,802	GBP 4.76012	GBP 4.70119
2025-02-05 (Wednesday)	2,655,086	GBP 12,482,075	GBP 12,482,075	0	GBP 57,764	GBP 4.70119	GBP 4.67944
2025-02-04 (Tuesday)	2,655,086	GBP 12,424,311	GBP 12,424,311	10,788	GBP -66,821	GBP 4.67944	GBP 4.7238
2025-02-03 (Monday)	2,644,298	GBP 12,491,132	GBP 12,491,132	1,798	GBP -105,042	GBP 4.7238	GBP 4.76676
2025-01-31 (Friday)	2,642,500	GBP 12,596,174	GBP 12,596,174	0	GBP 126,371	GBP 4.76676	GBP 4.71894
2025-01-30 (Thursday)	2,642,500	GBP 12,469,803	GBP 12,469,803	0	GBP 35,546	GBP 4.71894	GBP 4.70549
2025-01-29 (Wednesday)	2,642,500	GBP 12,434,257	GBP 12,434,257	0	GBP 149,190	GBP 4.70549	GBP 4.64903
2025-01-28 (Tuesday)	2,642,500	GBP 12,285,067	GBP 12,285,067	0	GBP 137,510	GBP 4.64903	GBP 4.59699
2025-01-27 (Monday)	2,642,500	GBP 12,147,557	GBP 12,147,557	0	GBP 233,965	GBP 4.59699	GBP 4.50845
2025-01-24 (Friday)	2,642,500	GBP 11,913,592	GBP 11,913,592	0	GBP 36,128	GBP 4.50845	GBP 4.49478
2025-01-23 (Thursday)	2,642,500	GBP 11,877,464	GBP 11,877,464	0	GBP 6,820	GBP 4.49478	GBP 4.4922
2025-01-22 (Wednesday)	2,642,500	GBP 11,870,644	GBP 11,870,644
2025-01-21 (Tuesday)	2,642,500	GBP 11,907,169	GBP 11,907,169
2025-01-20 (Monday)	2,642,500	GBP 11,800,442	GBP 11,800,442
2025-01-17 (Friday)	2,642,500	GBP 12,089,829	GBP 12,089,829
2025-01-16 (Thursday)	2,642,500	GBP 12,049,771	GBP 12,049,771
2025-01-15 (Wednesday)	2,642,500	GBP 11,972,759	GBP 11,972,759
2025-01-14 (Tuesday)	2,642,500	GBP 11,822,364	GBP 11,822,364
2025-01-13 (Monday)	2,642,500	GBP 12,049,060	GBP 12,049,060
2025-01-10 (Friday)	2,642,500	GBP 11,908,800	GBP 11,908,800
2025-01-09 (Thursday)	2,642,500	GBP 12,231,055	GBP 12,231,055
2025-01-09 (Thursday)	2,642,500	GBP 12,231,055	GBP 12,231,055
2025-01-09 (Thursday)	2,642,500	GBP 12,231,055	GBP 12,231,055
2025-01-08 (Wednesday)	2,642,500	GBP 12,184,140	GBP 12,184,140
2025-01-08 (Wednesday)	2,642,500	GBP 12,184,140	GBP 12,184,140
2025-01-08 (Wednesday)	2,642,500	GBP 12,184,140	GBP 12,184,140
2025-01-02 (Thursday)	2,642,500	GBP 12,791,278	GBP 12,791,278
2024-12-30 (Monday)	2,642,500	GBP 12,493,660	GBP 12,493,660
2024-12-26 (Thursday)	2,642,500	GBP 12,569,405	GBP 12,569,405
2024-12-24 (Tuesday)	2,642,500	GBP 12,620,260	GBP 12,620,260
2024-12-23 (Monday)	2,642,500	GBP 12,571,287	GBP 12,571,287
2024-12-20 (Friday)	2,652,076	GBP 12,780,728	GBP 12,780,728
2024-12-19 (Thursday)	2,652,076	GBP 12,555,394	GBP 12,555,394
2024-12-18 (Wednesday)	2,655,268	GBP 12,951,598	GBP 12,951,598
2024-12-06 (Friday)	2,668,036	GBP 13,154,587	GBP 13,154,587	0	GBP 223,849	GBP 4.93044	GBP 4.84654
2024-12-05 (Thursday)	2,668,036	GBP 12,930,738	GBP 12,930,738	0	GBP -56,191	GBP 4.84654	GBP 4.8676
2024-12-04 (Wednesday)	2,668,036	GBP 12,986,929	GBP 12,986,929	0	GBP 53,560	GBP 4.8676	GBP 4.84752
2024-12-03 (Tuesday)	2,668,036	GBP 12,933,369	GBP 12,933,369	0	GBP -7,147	GBP 4.84752	GBP 4.8502
2024-12-02 (Monday)	2,668,036	GBP 12,940,516	GBP 12,940,516	0	GBP 296,534	GBP 4.8502	GBP 4.73906
2024-11-29 (Friday)	2,668,036	GBP 12,643,982	GBP 12,643,982	0	GBP -84,908	GBP 4.73906	GBP 4.77088
2024-11-28 (Thursday)	2,668,036	GBP 12,728,890	GBP 12,728,890	0	GBP -19,116	GBP 4.77088	GBP 4.77805
2024-11-27 (Wednesday)	2,668,036	GBP 12,748,006	GBP 12,748,006	0	GBP -130,763	GBP 4.77805	GBP 4.82706
2024-11-26 (Tuesday)	2,668,036	GBP 12,878,769	GBP 12,878,769	27,353	GBP -168,695	GBP 4.82706	GBP 4.94094
2024-11-26 (Tuesday)	2,668,036	GBP 12,878,769	GBP 12,878,769	27,353	GBP -168,695	GBP 4.82706	GBP 4.94094
2024-11-25 (Monday)	2,640,683	GBP 13,047,464	GBP 13,047,464	-55,989	GBP -148,668	GBP 4.94094	GBP 4.89349
2024-11-22 (Friday)	2,696,672	GBP 13,196,132	GBP 13,196,132	0	GBP 343,788	GBP 4.89349	GBP 4.766
2024-11-21 (Thursday)	2,696,672	GBP 12,852,344	GBP 12,852,344	0	GBP -97,585	GBP 4.766	GBP 4.80219
2024-11-20 (Wednesday)	2,696,672	GBP 12,949,929	GBP 12,949,929	0	GBP -90,575	GBP 4.80219	GBP 4.83578
2024-11-19 (Tuesday)	2,696,672	GBP 13,040,504	GBP 13,040,504	0	GBP 12,963	GBP 4.83578	GBP 4.83097
2024-11-18 (Monday)	2,696,672	GBP 13,027,541	GBP 13,027,541	0	GBP 93,053	GBP 4.83097	GBP 4.79646
2024-11-12 (Tuesday)	2,696,672	GBP 12,934,488	GBP 12,934,488	0	GBP -316,547	GBP 4.79646	GBP 4.91385
2024-11-11 (Monday)	2,696,672	GBP 13,251,035	GBP 13,251,035	0	GBP 148,797	GBP 4.91385	GBP 4.85867
2024-11-11 (Monday)	2,696,672	GBP 13,251,035	GBP 13,251,035	0	GBP 148,797	GBP 4.91385	GBP 4.85867
2024-11-08 (Friday)	2,696,672	GBP 13,102,238	GBP 13,102,238	0	GBP -70,078	GBP 4.85867	GBP 4.88466
2024-11-08 (Friday)	2,696,672	GBP 13,102,238	GBP 13,102,238	0	GBP -70,078	GBP 4.85867	GBP 4.88466
2024-11-07 (Thursday)	2,696,672	GBP 13,172,316	GBP 13,172,316	1,643	GBP 90,530	GBP 4.88466	GBP 4.85404
2024-11-07 (Thursday)	2,696,672	GBP 13,172,316	GBP 13,172,316	1,643	GBP 90,530	GBP 4.88466	GBP 4.85404
2024-11-06 (Wednesday)	2,695,029	GBP 13,081,786	GBP 13,081,786	1,836	GBP 310,503	GBP 4.85404	GBP 4.74206
2024-11-06 (Wednesday)	2,695,029	GBP 13,081,786	GBP 13,081,786	1,836	GBP 310,503	GBP 4.85404	GBP 4.74206
2024-11-05 (Tuesday)	2,693,193	GBP 12,771,283	GBP 12,771,283	8,215	GBP 422,020	GBP 4.74206	GBP 4.59939
2024-11-05 (Tuesday)	2,693,193	GBP 12,771,283	GBP 12,771,283	8,215	GBP 422,020	GBP 4.74206	GBP 4.59939
2024-11-04 (Monday)	2,684,978	GBP 12,349,263	GBP 12,349,263	0	GBP -196,717	GBP 4.59939	GBP 4.67266
2024-11-04 (Monday)	2,684,978	GBP 12,349,263	GBP 12,349,263	0	GBP -196,717	GBP 4.59939	GBP 4.67266
2024-11-01 (Friday)	2,684,978	GBP 12,545,980	GBP 12,545,980	0	GBP 224,997	GBP 4.67266	GBP 4.58886
2024-11-01 (Friday)	2,684,978	GBP 12,545,980	GBP 12,545,980	0	GBP 224,997	GBP 4.67266	GBP 4.58886
2024-10-31 (Thursday)	2,684,978	GBP 12,320,983	GBP 12,320,983	0	GBP -6,763	GBP 4.58886	GBP 4.59138
2024-10-31 (Thursday)	2,684,978	GBP 12,320,983	GBP 12,320,983	0	GBP -6,763	GBP 4.58886	GBP 4.59138
2024-10-30 (Wednesday)	2,684,978	GBP 12,327,746	GBP 12,327,746	1,836	GBP -174,056	GBP 4.59138	GBP 4.65939
2024-10-30 (Wednesday)	2,684,978	GBP 12,327,746	GBP 12,327,746	1,836	GBP -174,056	GBP 4.59138	GBP 4.65939
2024-10-29 (Tuesday)	2,683,142	GBP 12,501,802	GBP 12,501,802	0	GBP 248,961	GBP 4.65939	GBP 4.5666
2024-10-29 (Tuesday)	2,683,142	GBP 12,501,802	GBP 12,501,802	0	GBP 248,961	GBP 4.65939	GBP 4.5666
2024-10-28 (Monday)	2,683,142	GBP 12,252,841	GBP 12,252,841	24,645	GBP 238,007	GBP 4.5666	GBP 4.51941
2024-10-28 (Monday)	2,683,142	GBP 12,252,841	GBP 12,252,841	24,645	GBP 238,007	GBP 4.5666	GBP 4.51941
2024-10-25 (Friday)	2,658,497	GBP 12,014,834	GBP 12,014,834	0	GBP 75,737	GBP 4.51941	GBP 4.49092
2024-10-25 (Friday)	2,658,497	GBP 12,014,834	GBP 12,014,834	0	GBP 75,737	GBP 4.51941	GBP 4.49092
2024-10-24 (Thursday)	2,658,497	GBP 11,939,097	GBP 11,939,097	0	GBP -148,945	GBP 4.49092	GBP 4.54695
2024-10-24 (Thursday)	2,658,497	GBP 11,939,097	GBP 11,939,097	0	GBP -148,945	GBP 4.49092	GBP 4.54695
2024-10-23 (Wednesday)	2,658,497	GBP 12,088,042	GBP 12,088,042	0	GBP 215,480	GBP 4.54695	GBP 4.46589
2024-10-23 (Wednesday)	2,658,497	GBP 12,088,042	GBP 12,088,042	0	GBP 215,480	GBP 4.54695	GBP 4.46589
2024-10-22 (Tuesday)	2,658,497	GBP 11,872,562	GBP 11,872,562	0	GBP 101,643	GBP 4.46589	GBP 4.42766
2024-10-22 (Tuesday)	2,658,497	GBP 11,872,562	GBP 11,872,562	0	GBP 101,643	GBP 4.46589	GBP 4.42766
2024-10-21 (Monday)	2,658,497	GBP 11,770,919	GBP 11,770,919	0	GBP -103,443	GBP 4.42766	GBP 4.46657
2024-10-21 (Monday)	2,658,497	GBP 11,770,919	GBP 11,770,919	0	GBP -103,443	GBP 4.42766	GBP 4.46657
2024-10-18 (Friday)	2,658,497	GBP 11,874,362	GBP 11,874,362

Share Trades of RTO.L by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-7,448			3.999*		4.53 Profit of 33,715 on sale
2025-04-15	SELL	-206,682			3.908*		4.56 Profit of 941,706 on sale
2025-04-04	SELL	-37,112			3.937*		4.61 Profit of 171,119 on sale
2025-03-06	BUY	11,172			4.125*		4.75
2025-03-04	BUY	16,182			4.652*		4.75
2025-02-26	BUY	13,172			4.923*		4.74
2025-02-25	BUY	34,162			4.842*		4.74
2025-02-21	BUY	1,596			4.855*		4.74
2025-02-20	BUY	5,394			4.907*		4.74
2025-02-18	BUY	9,576			5.107*		4.73
2025-02-17	BUY	3,596			5.100*		4.72
2025-02-06	BUY	10,788			4.760*		4.70
2025-02-04	BUY	10,788			4.679*		4.70
2025-02-03	BUY	1,798			4.724*		4.70
2024-11-26	BUY	27,353			4.827*		4.68
2024-11-26	BUY	27,353			4.827*		4.68
2024-11-25	SELL	-55,989			4.941*		4.68 Profit of 261,807 on sale
2024-11-07	BUY	1,643			4.885*		4.59
2024-11-07	BUY	1,643			4.885*		4.59
2024-11-06	BUY	1,836			4.854*		4.57
2024-11-06	BUY	1,836			4.854*		4.57
2024-11-05	BUY	8,215			4.742*		4.56
2024-11-05	BUY	8,215			4.742*		4.56
2024-10-30	BUY	1,836			4.591*		4.53
2024-10-30	BUY	1,836			4.591*		4.53
2024-10-28	BUY	24,645			4.567*		4.49
2024-10-28	BUY	24,645			4.567*		4.49

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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