| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Rolls-Royce Holdings PLC |
| Ticker | RR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B63H8491 |
| LEI | 213800EC7997ZBLZJH69 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 8,421,421 | GBP 105,053,141 | GBP 105,053,141 | 0 | GBP -803,770 | GBP 12.4745 | GBP 12.57 |
| 2025-12-11 (Thursday) | 8,421,421 | GBP 105,856,911 | GBP 105,856,911 | 0 | GBP -712,714 | GBP 12.57 | GBP 12.6546 |
| 2025-12-10 (Wednesday) | 8,421,421 | GBP 106,569,625 | GBP 106,569,625 | 0 | GBP -416,404 | GBP 12.6546 | GBP 12.704 |
| 2025-12-09 (Tuesday) | 8,421,421 | GBP 106,986,029 | GBP 106,986,029 | 0 | GBP 228,218 | GBP 12.704 | GBP 12.6769 |
| 2025-12-08 (Monday) | 8,421,421 | GBP 106,757,811 | GBP 106,757,811 | 0 | GBP 2,141,167 | GBP 12.6769 | GBP 12.4227 |
| 2025-12-05 (Friday) | 8,421,421 | GBP 104,616,644 | GBP 104,616,644 | 0 | GBP -641,116 | GBP 12.4227 | GBP 12.4988 |
| 2025-12-04 (Thursday) | 8,421,421 | GBP 105,257,760 | GBP 105,257,760 | 0 | GBP 2,918,271 | GBP 12.4988 | GBP 12.1523 |
| 2025-12-03 (Wednesday) | 8,421,421 | GBP 102,339,489 | GBP 102,339,489 | 0 | GBP 2,138,510 | GBP 12.1523 | GBP 11.8983 |
| 2025-12-02 (Tuesday) | 8,421,421 | GBP 100,200,979 | GBP 100,200,979 | 0 | GBP 687,426 | GBP 11.8983 | GBP 11.8167 |
| 2025-12-01 (Monday) | 8,421,421 | GBP 99,513,553 | GBP 99,513,553 | 0 | GBP -3,171,836 | GBP 11.8167 | GBP 12.1934 |
| 2025-11-28 (Friday) | 8,421,421 | GBP 102,685,389 | GBP 102,685,389 | 0 | GBP 816,846 | GBP 12.1934 | GBP 12.0964 |
| 2025-11-27 (Thursday) | 8,421,421 | GBP 101,868,543 | GBP 101,868,543 | 0 | GBP 181,556 | GBP 12.0964 | GBP 12.0748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 53,210 | 1,169.000 | 1,133.500 | 1,137.050 | GBP 60,502,431 | 9.62 |
| 2025-11-06 | BUY | 45,304 | 1,160.000 | 1,131.500 | 1,134.350 | GBP 51,390,592 | 9.56 |
| 2025-10-31 | BUY | 15,954 | 1,181.000 | 1,156.500 | 1,158.950 | GBP 18,489,888 | 9.49 |
| 2025-10-30 | BUY | 31,908 | 1,182.000 | 1,152.500 | 1,155.450 | GBP 36,868,099 | 9.47 |
| 2025-10-29 | BUY | 21,272 | 1,162.000 | 1,126.000 | 1,129.600 | GBP 24,028,851 | 9.45 |
| 2025-10-28 | BUY | 15,963 | 1,146.000 | 1,155.500 | 1,154.550 | GBP 18,430,082 | 9.43 |
| 2025-10-22 | BUY | 5,318 | 1,102.500 | 1,146.000 | 1,141.650 | GBP 6,071,295 | 9.36 |
| 2025-10-15 | BUY | 5,321 | 1,112.500 | 1,128.500 | 1,126.900 | GBP 5,996,235 | 9.26 |
| 2025-10-14 | BUY | 106,400 | 1,124.000 | 1,128.000 | 1,127.600 | GBP 119,976,640 | 9.24 |
| 2025-09-17 | BUY | 10,636 | 1,116.000 | 1,142.000 | 1,139.400 | GBP 12,118,658 | 9.02 |
| 2025-08-06 | BUY | 42,856 | 1,088.000 | 1,092.863 | 1,092.377 | GBP 46,814,897 | 8.84 |
| 2025-07-31 | BUY | 10,716 | 1,072.000 | 1,108.500 | 1,104.850 | GBP 11,839,573 | 8.77 |
| 2025-07-24 | BUY | 33,778 | 985.600 | 1,006.000 | 1,003.960 | GBP 33,911,761 | 8.72 |
| 2025-07-22 | BUY | 16,083 | 983.200 | 1,006.000 | 1,003.720 | GBP 16,142,829 | 8.68 |
| 2025-07-21 | BUY | 5,361 | 1,000.000 | 1,011.500 | 1,010.350 | GBP 5,416,486 | 8.66 |
| 2025-07-02 | BUY | 59,085 | 943.400 | 950.800 | 950.060 | GBP 56,134,295 | 8.46 |
| 2025-06-30 | BUY | 46,168 | 967.600 | 983.200 | 981.640 | GBP 45,320,356 | 8.44 |
| 2025-06-27 | BUY | 5,371 | 954.200 | 954.200 | 954.200 | GBP 5,125,008 | 8.42 |
| 2025-06-19 | SELL | -10,750 | 882.800 | 893.600 | 892.520 | GBP -9,594,590 | 8.32 Loss of -9,505,149 on sale |
| 2025-05-19 | BUY | 10,766 | 819.200 | 819.200 | 819.200 | GBP 8,819,507 | 7.96 |
| 2025-05-02 | BUY | 21,644 | 784.000 | 784.600 | 784.540 | GBP 16,980,583 | 7.81 |
| 2025-04-28 | BUY | 10,816 | 754.400 | 764.400 | 763.400 | GBP 8,256,935 | 7.76 |
| 2025-04-25 | BUY | 5,751 | 755.400 | 757.600 | 757.380 | GBP 4,355,692 | 7.75 |
| 2025-04-24 | BUY | 183,011 | 735.200 | 738.000 | 737.720 | GBP 135,010,875 | 7.74 |
| 2025-04-23 | BUY | 58,960 | 727.800 | 732.000 | 731.580 | GBP 43,133,957 | 7.73 |
| 2025-04-17 | BUY | 85,632 | 714.400 | 724.800 | 723.760 | GBP 61,977,016 | 7.70 |
| 2025-04-11 | BUY | 53,540 | 693.800 | 699.200 | 698.660 | GBP 37,406,257 | 7.68 |
| 2025-04-10 | BUY | 5,354 | 693.600 | 790.000 | 780.360 | GBP 4,178,047 | 7.67 |
| 2025-04-08 | BUY | 26,770 | 679.200 | 690.000 | 688.920 | GBP 18,442,388 | 7.67 |
| 2025-03-28 | BUY | 16,047 | 771.200 | 791.800 | 789.740 | GBP 12,672,958 | 7.60 |
| 2025-03-26 | BUY | 16,035 | 801.600 | 815.200 | 813.840 | GBP 13,049,925 | 7.54 |
| 2025-03-21 | BUY | 5,341 | 800.600 | 805.600 | 805.100 | GBP 4,300,039 | 7.46 |
| 2025-03-18 | BUY | 165,571 | 811.200 | 814.000 | 813.720 | GBP 134,728,434 | 7.37 |
| 2025-03-17 | BUY | 5,341 | 801.600 | 806.600 | 806.100 | GBP 4,305,380 | 7.33 |
| 2025-03-14 | BUY | 10,682 | 796.400 | 798.400 | 798.200 | GBP 8,526,373 | 7.30 |
| 2025-03-13 | BUY | 32,046 | 771.400 | 786.000 | 784.540 | GBP 25,141,369 | 7.27 |
| 2025-03-12 | BUY | 5,341 | 781.000 | 781.000 | 781.000 | GBP 4,171,321 | 7.24 |
| 2025-03-11 | BUY | 5,341 | 747.400 | 748.600 | 748.480 | GBP 3,997,632 | 7.22 |
| 2025-03-07 | BUY | 26,700 | 801.400 | 813.200 | 812.020 | GBP 21,680,934 | 7.16 |
| 2025-03-05 | BUY | 16,008 | 805.200 | 816.200 | 815.100 | GBP 13,048,121 | 7.12 |
| 2025-03-04 | BUY | 10,672 | 786.400 | 798.000 | 796.840 | GBP 8,503,877 | 7.08 |
| 2025-03-03 | BUY | 74,760 | 776.800 | 798.400 | 796.240 | GBP 59,526,904 | 7.04 |
| 2025-02-28 | BUY | 80,100 | 744.000 | 758.400 | 756.960 | GBP 60,632,498 | 7.00 |
| 2025-02-27 | BUY | 10,688 | 731.600 | 761.200 | 758.240 | GBP 8,104,069 | 6.97 |
| 2025-02-26 | BUY | 37,408 | 631.000 | 632.600 | 632.440 | GBP 23,658,315 | 6.96 |
| 2025-02-04 | BUY | 21,396 | 593.600 | 600.600 | 599.900 | GBP 12,835,460 | 6.77 |
| 2025-02-03 | BUY | 42,792 | 595.400 | 599.000 | 598.640 | GBP 25,617,003 | 6.76 |
| 2025-01-29 | BUY | 16,062 | 584.200 | 593.200 | 592.300 | GBP 9,513,523 | 6.73 |
| 2025-01-23 | SELL | -139,074 | 611.600 | 611.600 | 611.600 | GBP -85,057,655 | 6.68 Loss of -84,128,122 on sale |
| 2024-11-29 | BUY | 5,694 | 558.600 | 560.000 | 559.860 | GBP 3,187,843 | 6.61 |
| 2024-10-31 | BUY | 231,039 | 535.400 | 552.200 | 550.520 | GBP 127,191,593 | 6.71 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 11,679,964 | 72,932 | 31,106,119 | 37.5% |
| 2025-09-18 | 9,786,752 | 143,311 | 26,203,158 | 37.3% |
| 2023-02-23 | 0 | 0 | 0 | 0.0% |
| 2023-01-25 | 0 | 0 | 0 | 0.0% |
| 2023-01-24 | 0 | 0 | 0 | 0.0% |
| 2023-01-19 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2023-01-11 | 0 | 0 | 0 | 0.0% |
| 2023-01-04 | 0 | 0 | 0 | 0.0% |
| 2023-01-03 | 0 | 0 | 0 | 0.0% |
| 2023-01-03 | 0 | 0 | 0 | 0.0% |
| 2022-12-28 | 0 | 0 | 0 | 0.0% |
| 2022-12-13 | 0 | 0 | 0 | 0.0% |
| 2022-12-06 | 0 | 0 | 0 | 0.0% |
| 2022-12-01 | 0 | 0 | 0 | 0.0% |
| 2022-12-01 | 0 | 0 | 0 | 0.0% |
| 2022-11-28 | 0 | 0 | 0 | 0.0% |
| 2022-11-14 | 0 | 0 | 0 | 0.0% |
| 2022-11-11 | 0 | 0 | 0 | 0.0% |
| 2022-11-10 | 0 | 0 | 0 | 0.0% |
| 2022-11-09 | 0 | 0 | 0 | 0.0% |
| 2022-11-02 | 0 | 0 | 0 | 0.0% |
| 2022-11-02 | 0 | 0 | 0 | 0.0% |
| 2022-10-31 | 0 | 0 | 0 | 0.0% |
| 2022-10-31 | 0 | 0 | 0 | 0.0% |
| 2022-10-19 | 0 | 0 | 0 | 0.0% |
| 2022-10-19 | 0 | 0 | 0 | 0.0% |
| 2022-10-18 | 0 | 0 | 0 | 0.0% |
| 2022-10-18 | 0 | 0 | 0 | 0.0% |
| 2022-09-30 | 0 | 0 | 0 | 0.0% |
| 2022-09-30 | 0 | 0 | 0 | 0.0% |
| 2022-09-28 | 0 | 0 | 0 | 0.0% |
| 2022-09-28 | 0 | 0 | 0 | 0.0% |
| 2022-09-28 | 0 | 0 | 0 | 0.0% |
| 2022-09-28 | 0 | 0 | 0 | 0.0% |
| 2022-09-26 | 0 | 0 | 0 | 0.0% |
| 2022-09-26 | 0 | 0 | 0 | 0.0% |
| 2022-09-23 | 0 | 0 | 0 | 0.0% |
| 2022-09-23 | 0 | 0 | 0 | 0.0% |
| 2022-09-15 | 0 | 0 | 0 | 0.0% |
| 2022-09-15 | 0 | 0 | 0 | 0.0% |
| 2022-09-14 | 0 | 0 | 0 | 0.0% |
| 2022-09-14 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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