Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for RKT.L
| Stock Name | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
Show aggregate RKT.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) RKT.L holdings
| Date | Number of RKT.L Shares Held | Base Market Value of RKT.L Shares | Local Market Value of RKT.L Shares | Change in RKT.L Shares Held | Change in RKT.L Base Value | Current Price per RKT.L Share Held | Previous Price per RKT.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 3,891 | GBP 193,305 | GBP 193,305 | 0 | GBP -778 | GBP 49.68 | GBP 49.88 |
| 2025-05-06 (Tuesday) | 3,891 | GBP 194,083 | GBP 194,083 | 0 | GBP 467 | GBP 49.88 | GBP 49.76 |
| 2025-05-05 (Monday) | 3,891 | GBP 193,616 | GBP 193,616 | 0 | GBP 0 | GBP 49.76 | GBP 49.76 |
| 2025-05-02 (Friday) | 3,891 | GBP 193,616 | GBP 193,616 | 0 | GBP 5,058 | GBP 49.76 | GBP 48.46 |
| 2025-05-01 (Thursday) | 3,891 | GBP 188,558 | GBP 188,558 | 0 | GBP 311 | GBP 48.46 | GBP 48.3801 |
| 2025-04-30 (Wednesday) | 3,891 | GBP 188,247 | GBP 188,247 | 0 | GBP 3,269 | GBP 48.3801 | GBP 47.54 |
| 2025-04-29 (Tuesday) | 3,891 | GBP 184,978 | GBP 184,978 | 0 | GBP 2,724 | GBP 47.54 | GBP 46.8399 |
| 2025-04-28 (Monday) | 3,891 | GBP 182,254 | GBP 182,254 | 0 | GBP 1,984 | GBP 46.8399 | GBP 46.33 |
| 2025-04-25 (Friday) | 3,891 | GBP 180,270 | GBP 180,270 | 0 | GBP -1,829 | GBP 46.33 | GBP 46.8001 |
| 2025-04-24 (Thursday) | 3,891 | GBP 182,099 | GBP 182,099 | 0 | GBP 467 | GBP 46.8001 | GBP 46.68 |
| 2025-04-23 (Wednesday) | 3,891 | GBP 181,632 | GBP 181,632 | 0 | GBP -10,973 | GBP 46.68 | GBP 49.5001 |
| 2025-04-22 (Tuesday) | 3,891 | GBP 192,605 | GBP 192,605 | 0 | GBP 1,557 | GBP 49.5001 | GBP 49.1 |
| 2025-04-21 (Monday) | 3,891 | GBP 191,048 | GBP 191,048 | 0 | GBP 0 | GBP 49.1 | GBP 49.1 |
| 2025-04-18 (Friday) | 3,891 | GBP 191,048 | GBP 191,048 | 0 | GBP 0 | GBP 49.1 | GBP 49.1 |
| 2025-04-17 (Thursday) | 3,891 | GBP 191,048 | GBP 191,048 | 0 | GBP -78 | GBP 49.1 | GBP 49.12 |
| 2025-04-16 (Wednesday) | 3,891 | GBP 191,126 | GBP 191,126 | 0 | GBP -194 | GBP 49.12 | GBP 49.1699 |
| 2025-04-15 (Tuesday) | 3,891 | GBP 191,320 | GBP 191,320 | 0 | GBP 3,035 | GBP 49.1699 | GBP 48.3899 |
| 2025-04-14 (Monday) | 3,891 | GBP 188,285 | GBP 188,285 | 0 | GBP 2,840 | GBP 48.3899 | GBP 47.66 |
| 2025-04-11 (Friday) | 3,891 | GBP 185,445 | GBP 185,445 | 0 | GBP 233 | GBP 47.66 | GBP 47.6001 |
| 2025-04-10 (Thursday) | 3,891 | GBP 185,212 | GBP 185,212 | 0 | GBP -1,439 | GBP 47.6001 | GBP 47.9699 |
| 2025-04-09 (Wednesday) | 3,891 | GBP 186,651 | GBP 186,651 | 0 | GBP -5,954 | GBP 47.9699 | GBP 49.5001 |
| 2025-04-08 (Tuesday) | 3,891 | GBP 192,605 | GBP 192,605 | 0 | GBP 7,938 | GBP 49.5001 | GBP 47.46 |
| 2025-04-07 (Monday) | 3,891 | GBP 184,667 | GBP 184,667 | 0 | GBP -13,074 | GBP 47.46 | GBP 50.8201 |
| 2025-04-04 (Friday) | 3,891 | GBP 197,741 | GBP 197,741 | 0 | GBP -5,758 | GBP 50.8201 | GBP 52.2999 |
| 2025-04-02 (Wednesday) | 3,891 | GBP 203,499 | GBP 203,499 | 0 | GBP 389 | GBP 52.2999 | GBP 52.1999 |
| 2025-04-01 (Tuesday) | 3,891 | GBP 203,110 | GBP 203,110 | 0 | GBP -389 | GBP 52.1999 | GBP 52.2999 |
| 2025-03-31 (Monday) | 3,891 | GBP 203,499 | GBP 203,499 | 0 | GBP -78 | GBP 52.2999 | GBP 52.32 |
| 2025-03-28 (Friday) | 3,891 | GBP 203,577 | GBP 203,577 | 0 | GBP 2,879 | GBP 52.32 | GBP 51.5801 |
| 2025-03-27 (Thursday) | 3,891 | GBP 200,698 | GBP 200,698 | 0 | GBP -467 | GBP 51.5801 | GBP 51.7001 |
| 2025-03-26 (Wednesday) | 3,891 | GBP 201,165 | GBP 201,165 | 0 | GBP 856 | GBP 51.7001 | GBP 51.4801 |
| 2025-03-25 (Tuesday) | 3,891 | GBP 200,309 | GBP 200,309 | 0 | GBP 701 | GBP 51.4801 | GBP 51.2999 |
| 2025-03-24 (Monday) | 3,891 | GBP 199,608 | GBP 199,608 | 0 | GBP -2,491 | GBP 51.2999 | GBP 51.9401 |
| 2025-03-21 (Friday) | 3,891 | GBP 202,099 | GBP 202,099 | 0 | GBP -233 | GBP 51.9401 | GBP 52 |
| 2025-03-20 (Thursday) | 3,891 | GBP 202,332 | GBP 202,332 | 0 | GBP 3,346 | GBP 52 | GBP 51.1401 |
| 2025-03-19 (Wednesday) | 3,891 | GBP 198,986 | GBP 198,986 | 0 | GBP -78 | GBP 51.1401 | GBP 51.1601 |
| 2025-03-18 (Tuesday) | 3,891 | GBP 199,064 | GBP 199,064 | 0 | GBP -2,023 | GBP 51.1601 | GBP 51.68 |
| 2025-03-17 (Monday) | 3,891 | GBP 201,087 | GBP 201,087 | 0 | GBP 1,323 | GBP 51.68 | GBP 51.34 |
| 2025-03-14 (Friday) | 3,891 | GBP 199,764 | GBP 199,764 | 0 | GBP -3,346 | GBP 51.34 | GBP 52.1999 |
| 2025-03-13 (Thursday) | 3,891 | GBP 203,110 | GBP 203,110 | 0 | GBP 2,879 | GBP 52.1999 | GBP 51.46 |
| 2025-03-12 (Wednesday) | 3,891 | GBP 200,231 | GBP 200,231 | 0 | GBP -4,591 | GBP 51.46 | GBP 52.6399 |
| 2025-03-11 (Tuesday) | 3,891 | GBP 204,822 | GBP 204,822 | 0 | GBP -3,891 | GBP 52.6399 | GBP 53.6399 |
| 2025-03-10 (Monday) | 3,891 | GBP 208,713 | GBP 208,713 | 0 | GBP -2,101 | GBP 53.6399 | GBP 54.1799 |
| 2025-03-07 (Friday) | 3,891 | GBP 210,814 | GBP 210,814 | 0 | GBP 9,027 | GBP 54.1799 | GBP 51.8599 |
| 2025-03-05 (Wednesday) | 3,891 | GBP 201,787 | GBP 201,787 | 0 | GBP -3,891 | GBP 51.8599 | GBP 52.8599 |
| 2025-03-04 (Tuesday) | 3,891 | GBP 205,678 | GBP 205,678 | 0 | GBP 622 | GBP 52.8599 | GBP 52.7001 |
| 2025-03-03 (Monday) | 3,891 | GBP 205,056 | GBP 205,056 | 0 | GBP 1,168 | GBP 52.7001 | GBP 52.3999 |
| 2025-02-28 (Friday) | 3,891 | GBP 203,888 | GBP 203,888 | 0 | GBP -779 | GBP 52.3999 | GBP 52.6001 |
| 2025-02-27 (Thursday) | 3,891 | GBP 204,667 | GBP 204,667 | 0 | GBP -233 | GBP 52.6001 | GBP 52.66 |
| 2025-02-26 (Wednesday) | 3,891 | GBP 204,900 | GBP 204,900 | 0 | GBP -1,323 | GBP 52.66 | GBP 53 |
| 2025-02-25 (Tuesday) | 3,891 | GBP 206,223 | GBP 206,223 | 0 | GBP -78 | GBP 53 | GBP 53.02 |
| 2025-02-24 (Monday) | 3,891 | GBP 206,301 | GBP 206,301 | 0 | GBP 1,557 | GBP 53.02 | GBP 52.6199 |
| 2025-02-21 (Friday) | 3,891 | GBP 204,744 | GBP 204,744 | 0 | GBP -934 | GBP 52.6199 | GBP 52.8599 |
| 2025-02-20 (Thursday) | 3,891 | GBP 205,678 | GBP 205,678 | 0 | GBP -1,557 | GBP 52.8599 | GBP 53.2601 |
| 2025-02-19 (Wednesday) | 3,891 | GBP 207,235 | GBP 207,235 | 0 | GBP -467 | GBP 53.2601 | GBP 53.3801 |
| 2025-02-18 (Tuesday) | 3,891 | GBP 207,702 | GBP 207,702 | 0 | GBP 545 | GBP 53.3801 | GBP 53.24 |
| 2025-02-17 (Monday) | 3,891 | GBP 207,157 | GBP 207,157 | 0 | GBP 4,202 | GBP 53.24 | GBP 52.1601 |
| 2025-02-14 (Friday) | 3,891 | GBP 202,955 | GBP 202,955 | 0 | GBP 2,257 | GBP 52.1601 | GBP 51.5801 |
| 2025-02-13 (Thursday) | 3,891 | GBP 200,698 | GBP 200,698 | 0 | GBP -467 | GBP 51.5801 | GBP 51.7001 |
| 2025-02-12 (Wednesday) | 3,891 | GBP 201,165 | GBP 201,165 | 0 | GBP -1,634 | GBP 51.7001 | GBP 52.12 |
| 2025-02-11 (Tuesday) | 3,891 | GBP 202,799 | GBP 202,799 | 0 | GBP -1,245 | GBP 52.12 | GBP 52.44 |
| 2025-02-10 (Monday) | 3,891 | GBP 204,044 | GBP 204,044 | 0 | GBP -389 | GBP 52.44 | GBP 52.54 |
| 2025-02-07 (Friday) | 3,891 | GBP 204,433 | GBP 204,433 | 0 | GBP -234 | GBP 52.54 | GBP 52.6001 |
| 2025-02-06 (Thursday) | 3,891 | GBP 204,667 | GBP 204,667 | 0 | GBP 156 | GBP 52.6001 | GBP 52.56 |
| 2025-02-05 (Wednesday) | 3,891 | GBP 204,511 | GBP 204,511 | 0 | GBP 778 | GBP 52.56 | GBP 52.3601 |
| 2025-02-04 (Tuesday) | 3,891 | GBP 203,733 | GBP 203,733 | 0 | GBP -2,646 | GBP 52.3601 | GBP 53.0401 |
| 2025-02-03 (Monday) | 3,891 | GBP 206,379 | GBP 206,379 | 0 | GBP -1,011 | GBP 53.0401 | GBP 53.2999 |
| 2025-01-31 (Friday) | 3,891 | GBP 207,390 | GBP 207,390 | 0 | GBP -78 | GBP 53.2999 | GBP 53.32 |
| 2025-01-30 (Thursday) | 3,891 | GBP 207,468 | GBP 207,468 | 0 | GBP 3,424 | GBP 53.32 | GBP 52.44 |
| 2025-01-29 (Wednesday) | 3,891 | GBP 204,044 | GBP 204,044 | 0 | GBP 856 | GBP 52.44 | GBP 52.22 |
| 2025-01-28 (Tuesday) | 3,891 | GBP 203,188 | GBP 203,188 | 0 | GBP 2,257 | GBP 52.22 | GBP 51.6399 |
| 2025-01-27 (Monday) | 3,891 | GBP 200,931 | GBP 200,931 | 0 | GBP 3,579 | GBP 51.6399 | GBP 50.7201 |
| 2025-01-24 (Friday) | 3,891 | GBP 197,352 | GBP 197,352 | 0 | GBP 0 | GBP 50.7201 | GBP 50.7201 |
| 2025-01-23 (Thursday) | 3,891 | GBP 197,352 | GBP 197,352 | 0 | GBP 1,246 | GBP 50.7201 | GBP 50.3999 |
| 2025-01-22 (Wednesday) | 3,891 | GBP 196,106 | GBP 196,106 | | | | |
| 2025-01-21 (Tuesday) | 3,891 | GBP 197,118 | GBP 197,118 | | | | |
| 2025-01-20 (Monday) | 3,891 | GBP 195,951 | GBP 195,951 | | | | |
| 2025-01-17 (Friday) | 3,891 | GBP 195,095 | GBP 195,095 | | | | |
| 2025-01-16 (Thursday) | 3,891 | GBP 190,231 | GBP 190,231 | | | | |
| 2025-01-15 (Wednesday) | 3,891 | GBP 187,585 | GBP 187,585 | | | | |
| 2025-01-14 (Tuesday) | 3,891 | GBP 189,219 | GBP 189,219 | | | | |
| 2025-01-13 (Monday) | 3,891 | GBP 190,348 | GBP 190,348 | | | | |
| 2025-01-10 (Friday) | 3,891 | GBP 192,605 | GBP 192,605 | | | | |
| 2025-01-09 (Thursday) | 3,891 | GBP 191,554 | GBP 191,554 | | | | |
| 2025-01-09 (Thursday) | 3,891 | GBP 191,554 | GBP 191,554 | | | | |
| 2025-01-09 (Thursday) | 3,891 | GBP 191,554 | GBP 191,554 | | | | |
| 2025-01-08 (Wednesday) | 3,891 | GBP 191,009 | GBP 191,009 | | | | |
| 2025-01-08 (Wednesday) | 3,891 | GBP 191,009 | GBP 191,009 | | | | |
| 2025-01-08 (Wednesday) | 3,891 | GBP 191,009 | GBP 191,009 | | | | |
| 2025-01-02 (Thursday) | 3,891 | GBP 189,064 | GBP 189,064 | 0 | GBP 2,024 | GBP 48.5901 | GBP 48.0699 |
| 2024-12-30 (Monday) | 3,891 | GBP 187,040 | GBP 187,040 | -142 | GBP -2,874 | GBP 48.0699 | GBP 47.09 |
| 2024-12-26 (Thursday) | 3,891 | GBP 187,391 | GBP 187,391 | | | | |
| 2024-12-24 (Tuesday) | 3,891 | GBP 187,391 | GBP 187,391 | | | | |
| 2024-12-23 (Monday) | 3,891 | GBP 187,429 | GBP 187,429 | | | | |
| 2024-12-20 (Friday) | 3,891 | GBP 187,079 | GBP 187,079 | | | | |
| 2024-12-19 (Thursday) | 3,891 | GBP 187,546 | GBP 187,546 | | | | |
| 2024-12-18 (Wednesday) | 3,891 | GBP 187,663 | GBP 187,663 | | | | |
| 2024-12-06 (Friday) | 4,033 | GBP 189,914 | GBP 189,914 | 0 | GBP -2,662 | GBP 47.09 | GBP 47.7501 |
| 2024-12-05 (Thursday) | 4,033 | GBP 192,576 | GBP 192,576 | 0 | GBP -766 | GBP 47.7501 | GBP 47.94 |
| 2024-12-04 (Wednesday) | 4,033 | GBP 193,342 | GBP 193,342 | 0 | GBP -1,089 | GBP 47.94 | GBP 48.21 |
| 2024-12-03 (Tuesday) | 4,033 | GBP 194,431 | GBP 194,431 | 0 | GBP -1,532 | GBP 48.21 | GBP 48.5899 |
| 2024-12-02 (Monday) | 4,033 | GBP 195,963 | GBP 195,963 | 0 | GBP -41 | GBP 48.5899 | GBP 48.6 |
| 2024-11-29 (Friday) | 4,033 | GBP 196,004 | GBP 196,004 | 0 | GBP 81 | GBP 48.6 | GBP 48.58 |
| 2024-11-28 (Thursday) | 4,033 | GBP 195,923 | GBP 195,923 | 0 | GBP -3,267 | GBP 48.58 | GBP 49.39 |
| 2024-11-27 (Wednesday) | 4,033 | GBP 199,190 | GBP 199,190 | 0 | GBP 1,492 | GBP 49.39 | GBP 49.0201 |
| 2024-11-26 (Tuesday) | 4,033 | GBP 197,698 | GBP 197,698 | 0 | GBP 1,493 | GBP 49.0201 | GBP 48.6499 |
| 2024-11-25 (Monday) | 4,033 | GBP 196,205 | GBP 196,205 | -248 | GBP -11,295 | GBP 48.6499 | GBP 48.47 |
| 2024-11-22 (Friday) | 4,281 | GBP 207,500 | GBP 207,500 | 0 | GBP 4,538 | GBP 48.47 | GBP 47.41 |
| 2024-11-21 (Thursday) | 4,281 | GBP 202,962 | GBP 202,962 | 0 | GBP -856 | GBP 47.41 | GBP 47.6099 |
| 2024-11-20 (Wednesday) | 4,281 | GBP 203,818 | GBP 203,818 | 0 | GBP 470 | GBP 47.6099 | GBP 47.5001 |
| 2024-11-19 (Tuesday) | 4,281 | GBP 203,348 | GBP 203,348 | 0 | GBP -1,412 | GBP 47.5001 | GBP 47.8299 |
| 2024-11-18 (Monday) | 4,281 | GBP 204,760 | GBP 204,760 | 150 | GBP 8,042 | GBP 47.8299 | GBP 47.6199 |
| 2024-11-12 (Tuesday) | 4,131 | GBP 196,718 | GBP 196,718 | 0 | GBP -165 | GBP 47.6199 | GBP 47.6599 |
| 2024-11-08 (Friday) | 4,131 | GBP 196,883 | GBP 196,883 | 0 | GBP -579 | GBP 47.6599 | GBP 47.8 |
| 2024-11-07 (Thursday) | 4,131 | GBP 197,462 | GBP 197,462 | 0 | GBP -4,709 | GBP 47.8 | GBP 48.94 |
| 2024-11-06 (Wednesday) | 4,131 | GBP 202,171 | GBP 202,171 | 0 | GBP -2,685 | GBP 48.94 | GBP 49.5899 |
| 2024-11-05 (Tuesday) | 4,131 | GBP 204,856 | GBP 204,856 | 0 | GBP 578 | GBP 49.5899 | GBP 49.45 |
| 2024-11-04 (Monday) | 4,131 | GBP 204,278 | GBP 204,278 | 0 | GBP -2,024 | GBP 49.45 | GBP 49.94 |
| 2024-11-01 (Friday) | 4,131 | GBP 206,302 | GBP 206,302 | 0 | GBP 12,806 | GBP 49.94 | GBP 46.84 |
| 2024-10-31 (Thursday) | 4,131 | GBP 193,496 | GBP 193,496 | 0 | GBP -3,098 | GBP 46.84 | GBP 47.5899 |
| 2024-10-30 (Wednesday) | 4,131 | GBP 196,594 | GBP 196,594 | -150 | GBP -10,007 | GBP 47.5899 | GBP 48.26 |
| 2024-10-29 (Tuesday) | 4,281 | GBP 206,601 | GBP 206,601 | 0 | GBP -985 | GBP 48.26 | GBP 48.4901 |
| 2024-10-28 (Monday) | 4,281 | GBP 207,586 | GBP 207,586 | 0 | GBP 0 | GBP 48.4901 | GBP 48.4901 |
| 2024-10-25 (Friday) | 4,281 | GBP 207,586 | GBP 207,586 | 0 | GBP -513 | GBP 48.4901 | GBP 48.6099 |
| 2024-10-24 (Thursday) | 4,281 | GBP 208,099 | GBP 208,099 | 0 | GBP -3,939 | GBP 48.6099 | GBP 49.53 |
| 2024-10-23 (Wednesday) | 4,281 | GBP 212,038 | GBP 212,038 | 0 | GBP 8,134 | GBP 49.53 | GBP 47.63 |
| 2024-10-22 (Tuesday) | 4,281 | GBP 203,904 | GBP 203,904 | 0 | GBP -2,611 | GBP 47.63 | GBP 48.2399 |
| 2024-10-21 (Monday) | 4,281 | GBP 206,515 | GBP 206,515 | 0 | GBP 2,054 | GBP 48.2399 | GBP 47.7601 |
| 2024-10-18 (Friday) | 4,281 | GBP 204,461 | GBP 204,461 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RKT.L by Blackrock for IE00B42YS929
Show aggregate share trades of RKT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -142 | 4,819.000 | 4,781.000 | 4,784.800 | GBP -679,442 | 48.30 Loss of -672,583 on sale |
| 2024-11-25 | SELL | -248 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -1,195,682 | 48.26 Loss of -1,183,713 on sale |
| 2024-11-18 | BUY | 150 | 4,807.000 | 4,743.000 | 4,749.400 | GBP 712,410 | 48.42 |
| 2024-10-30 | SELL | -150 | 4,830.000 | 4,752.000 | 4,759.800 | GBP -713,970 | 48.46 Loss of -706,700 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 RKT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.