| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Rentokil Initial PLC |
| Ticker | RTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B082RF11 |
| LEI | 549300VN4WV7Z6T14K68 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 639,016 | GBP 3,554,427 | GBP 3,554,427 | 0 | GBP -68,662 | GBP 5.56234 | GBP 5.66979 |
| 2025-12-08 (Monday) | 639,016 | GBP 3,623,089 | GBP 3,623,089 | 0 | GBP -3,049 | GBP 5.66979 | GBP 5.67457 |
| 2025-12-05 (Friday) | 639,016 | GBP 3,626,138 | GBP 3,626,138 | 0 | GBP 10,376 | GBP 5.67457 | GBP 5.65833 |
| 2025-12-04 (Thursday) | 639,016 | GBP 3,615,762 | GBP 3,615,762 | 4,403 | GBP 100,990 | GBP 5.65833 | GBP 5.53845 |
| 2025-12-02 (Tuesday) | 634,613 | GBP 3,514,772 | GBP 3,514,772 | 0 | GBP -38,541 | GBP 5.53845 | GBP 5.59918 |
| 2025-12-01 (Monday) | 634,613 | GBP 3,553,313 | GBP 3,553,313 | 3,123 | GBP 199,447 | GBP 5.59918 | GBP 5.31104 |
| 2025-11-24 (Monday) | 631,490 | GBP 3,353,866 | GBP 3,353,866 | 1,280 | GBP 11,386 | GBP 5.31104 | GBP 5.30376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,403 | 428.900 | 423.100 | 423.680 | GBP 1,865,463 | 4.87 |
| 2025-12-01 | BUY | 3,123 | 422.900 | 413.400 | 414.350 | GBP 1,294,015 | 4.86 |
| 2025-11-24 | BUY | 1,280 | 409.100 | 404.900 | 405.320 | GBP 518,810 | 4.86 |
| 2025-11-06 | BUY | 314 | 422.900 | 411.300 | 412.460 | GBP 129,512 | 4.83 |
| 2025-11-05 | BUY | 628 | 423.200 | 418.911 | 419.340 | GBP 263,346 | 4.83 |
| 2025-10-28 | BUY | 957 | 431.600 | 440.900 | 439.970 | GBP 421,051 | 4.81 |
| 2025-10-15 | BUY | 1,600 | 405.600 | 406.600 | 406.500 | GBP 650,400 | 4.79 |
| 2025-09-24 | BUY | 1,920 | 361.900 | 366.600 | 366.130 | GBP 702,970 | 4.79 |
| 2025-09-04 | BUY | 3,816 | 371.700 | 374.400 | 374.130 | GBP 1,427,680 | 4.78 |
| 2025-08-19 | BUY | 2,226 | 363.300 | 364.400 | 364.290 | GBP 810,910 | 4.78 |
| 2025-07-25 | BUY | 1,244 | 370.900 | 375.800 | 375.310 | GBP 466,886 | 4.78 |
| 2025-07-22 | BUY | 1,560 | 363.500 | 368.650 | 368.135 | GBP 574,291 | 4.77 |
| 2025-07-14 | BUY | 969 | 344.000 | 347.500 | 347.150 | GBP 336,388 | 4.78 |
| 2025-07-10 | BUY | 1,896 | 342.500 | 344.900 | 344.660 | GBP 653,475 | 4.78 |
| 2025-07-08 | BUY | 945 | 343.000 | 351.800 | 350.920 | GBP 331,619 | 4.78 |
| 2025-07-02 | BUY | 1,560 | 350.400 | 356.100 | 355.530 | GBP 554,627 | 4.78 |
| 2025-06-25 | BUY | 311 | 345.400 | 353.100 | 352.330 | GBP 109,575 | 4.78 |
| 2025-06-12 | BUY | 2,880 | 350.600 | 355.100 | 354.650 | GBP 1,021,392 | 4.78 |
| 2025-06-02 | BUY | 3,756 | 363.200 | 367.200 | 366.800 | GBP 1,377,701 | 4.78 |
| 2025-05-28 | BUY | 954 | 351.900 | 362.202 | 361.172 | GBP 344,558 | 4.78 |
| 2025-05-14 | BUY | 951 | 348.700 | 357.000 | 356.170 | GBP 338,718 | 4.79 |
| 2025-05-08 | BUY | 1,585 | 350.200 | 355.627 | 355.084 | GBP 562,809 | 4.79 |
| 2025-05-07 | BUY | 5,072 | 349.700 | 361.500 | 360.320 | GBP 1,827,543 | 4.80 |
| 2025-04-30 | BUY | 930 | 342.600 | 348.600 | 348.000 | GBP 323,640 | 4.80 |
| 2025-04-24 | BUY | 314 | 337.900 | 341.400 | 341.050 | GBP 107,090 | 4.81 |
| 2025-04-23 | BUY | 2,504 | 341.900 | 347.000 | 346.490 | GBP 867,611 | 4.81 |
| 2025-04-17 | BUY | 1,252 | 350.000 | 351.800 | 351.620 | GBP 440,228 | 4.82 |
| 2025-04-16 | BUY | 626 | 333.300 | 334.800 | 334.650 | GBP 209,491 | 4.83 |
| 2025-04-15 | BUY | 626 | 334.200 | 342.500 | 341.670 | GBP 213,885 | 4.83 |
| 2025-04-07 | BUY | 1,276 | 309.500 | 332.600 | 330.290 | GBP 421,450 | 4.88 |
| 2025-04-04 | BUY | 1,595 | 334.300 | 344.000 | 343.030 | GBP 547,133 | 4.89 |
| 2025-04-02 | BUY | 1,272 | 355.200 | 355.200 | 355.200 | GBP 451,814 | 4.89 |
| 2025-03-28 | BUY | 1,284 | 350.000 | 356.700 | 356.030 | GBP 457,143 | 4.90 |
| 2025-03-24 | BUY | 638 | 347.200 | 347.200 | 347.200 | GBP 221,514 | 4.92 |
| 2025-03-18 | BUY | 957 | 333.300 | 339.200 | 338.610 | GBP 324,050 | 4.95 |
| 2025-03-17 | BUY | 1,590 | 336.200 | 338.600 | 338.360 | GBP 537,992 | 4.96 |
| 2025-03-14 | BUY | 1,268 | 333.000 | 333.500 | 333.450 | GBP 422,815 | 4.97 |
| 2025-03-13 | BUY | 2,853 | 326.400 | 326.400 | 326.400 | GBP 931,219 | 4.98 |
| 2025-03-10 | BUY | 954 | 338.800 | 345.900 | 345.190 | GBP 329,311 | 5.02 |
| 2025-03-04 | BUY | 1,264 | 385.100 | 395.100 | 394.100 | GBP 498,142 | 5.03 |
| 2025-02-25 | BUY | 1,264 | 401.700 | 405.300 | 404.940 | GBP 511,844 | 5.03 |
| 2025-02-21 | BUY | 1,280 | 401.600 | 409.400 | 408.620 | GBP 523,034 | 5.03 |
| 2025-02-19 | BUY | 1,280 | 416.100 | 423.000 | 422.310 | GBP 540,557 | 5.02 |
| 2025-02-18 | BUY | 1,272 | 423.700 | 427.000 | 426.670 | GBP 542,724 | 5.01 |
| 2025-02-13 | BUY | 960 | 415.300 | 416.400 | 416.290 | GBP 399,638 | 5.00 |
| 2025-02-12 | BUY | 640 | 407.000 | 407.000 | 407.000 | GBP 260,480 | 4.99 |
| 2025-02-11 | BUY | 1,280 | 401.700 | 402.400 | 402.330 | GBP 514,982 | 5.00 |
| 2025-02-05 | BUY | 963 | 391.400 | 393.000 | 392.840 | GBP 378,305 | 5.00 |
| 2025-02-03 | BUY | 2,560 | 392.600 | 395.907 | 395.576 | GBP 1,012,675 | 5.01 |
| 2025-01-31 | BUY | 963 | 398.800 | 401.152 | 400.917 | GBP 386,083 | 5.01 |
| 2025-01-30 | BUY | 960 | 394.800 | 397.600 | 397.320 | GBP 381,427 | 5.01 |
| 2025-01-28 | BUY | 963 | 389.800 | 411.300 | 409.150 | GBP 394,011 | 5.02 |
| 2025-01-02 | BUY | 6,726 | 401.900 | 404.700 | 404.420 | GBP 2,720,129 | 5.05 |
| 2024-12-03 | SELL | -1,920 | 402.700 | 405.600 | 405.310 | GBP -778,195 | 5.04 Loss of -768,523 on sale |
| 2024-11-20 | BUY | 2,568 | 399.300 | 404.300 | 403.800 | GBP 1,036,958 | 5.02 |
| 2024-11-19 | BUY | 960 | 404.200 | 408.300 | 407.890 | GBP 391,574 | 5.02 |
| 2024-11-18 | BUY | 644 | 404.100 | 405.500 | 405.360 | GBP 261,052 | 5.01 |
| 2024-11-07 | BUY | 2,254 | 406.300 | 410.153 | 409.768 | GBP 923,616 | 4.97 |
| 2024-10-30 | BUY | 963 | 383.400 | 388.800 | 388.260 | GBP 373,894 | 4.89 |
| 2024-10-28 | BUY | 322 | 380.600 | 382.100 | 381.950 | GBP 122,988 | 4.85 |
| 2024-10-22 | BUY | 1,605 | 372.000 | 372.000 | 372.000 | GBP 597,060 | 4.80 |
* (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 |
|---|---|---|---|---|
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 102,811 | 13,938 | 142,465 | 72.2% |
| 2025-09-18 | 144,748 | 35,995 | 184,359 | 78.5% |
| 2025-09-17 | 151,582 | 600 | 211,820 | 71.6% |
| 2025-09-16 | 141,701 | 0 | 195,273 | 72.6% |
| 2025-09-15 | 155,931 | 27,993 | 277,448 | 56.2% |
| 2025-09-12 | 132,162 | 0 | 241,442 | 54.7% |
| 2025-09-11 | 125,191 | 0 | 202,654 | 61.8% |
| 2025-09-10 | 111,417 | 0 | 159,927 | 69.7% |
| 2025-09-09 | 64,795 | 0 | 110,586 | 58.6% |
| 2025-09-08 | 88,307 | 1,409 | 129,924 | 68.0% |
| 2025-09-05 | 78,331 | 0 | 106,210 | 73.8% |
| 2025-09-04 | 106,811 | 100 | 219,068 | 48.8% |
| 2025-09-03 | 121,908 | 0 | 179,228 | 68.0% |
| 2025-09-02 | 186,627 | 0 | 232,466 | 80.3% |
| 2025-08-29 | 340,085 | 596 | 623,918 | 54.5% |
| 2025-08-28 | 389,465 | 1,000 | 691,788 | 56.3% |
| 2025-08-27 | 162,334 | 170 | 627,810 | 25.9% |
| 2025-08-27 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 86,138 | 0 | 153,444 | 56.1% |
| 2025-08-25 | 86,755 | 0 | 133,395 | 65.0% |
| 2025-08-22 | 84,651 | 0 | 213,484 | 39.7% |
| 2025-08-21 | 73,426 | 0 | 231,668 | 31.7% |
| 2025-08-20 | 105,028 | 0 | 179,948 | 58.4% |
| 2025-08-19 | 83,422 | 0 | 266,949 | 31.3% |
| 2025-08-18 | 79,034 | 0 | 537,507 | 14.7% |
| 2025-08-15 | 87,706 | 36 | 155,025 | 56.6% |
| 2025-08-14 | 67,178 | 0 | 118,173 | 56.8% |
| 2025-08-13 | 77,381 | 0 | 353,172 | 21.9% |
| 2025-08-12 | 74,088 | 13 | 450,885 | 16.4% |
| 2025-08-11 | 77,062 | 31 | 322,752 | 23.9% |
| 2025-08-08 | 84,413 | 0 | 541,101 | 15.6% |
| 2025-08-07 | 114,471 | 70 | 279,189 | 41.0% |
| 2025-08-06 | 108,689 | 0 | 267,813 | 40.6% |
| 2025-08-05 | 113,456 | 0 | 303,419 | 37.4% |
| 2025-08-04 | 95,241 | 0 | 212,503 | 44.8% |
| 2025-08-01 | 150,758 | 20,777 | 292,442 | 51.6% |
| 2025-07-31 | 233,029 | 60,355 | 874,242 | 26.7% |
| 2025-07-30 | 66,167 | 0 | 282,626 | 23.4% |
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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