Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 EUR 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 |
|---|
| 2025-05-08 (Thursday) | 43,124 | GBP 2,490,251 | GBP 2,490,251 | | | | |
| 2025-05-07 (Wednesday) | 43,124 | GBP 2,519,146 | GBP 2,519,146 | 0 | GBP -16,665 | GBP 58.4163 | GBP 58.8028 |
| 2025-05-06 (Tuesday) | 43,124 | GBP 2,535,811 | GBP 2,535,811 | 576 | GBP 51,272 | GBP 58.8028 | GBP 58.3938 |
| 2025-05-05 (Monday) | 42,548 | GBP 2,484,539 | GBP 2,484,539 | 0 | GBP 3,654 | GBP 58.3938 | GBP 58.3079 |
| 2025-05-02 (Friday) | 42,548 | GBP 2,480,885 | GBP 2,480,885 | 144 | GBP 58,960 | GBP 58.3079 | GBP 57.1155 |
| 2025-05-01 (Thursday) | 42,404 | GBP 2,421,925 | GBP 2,421,925 | 435 | GBP 36,101 | GBP 57.1155 | GBP 56.8473 |
| 2025-04-30 (Wednesday) | 41,969 | GBP 2,385,824 | GBP 2,385,824 | 3,956 | GBP 260,232 | GBP 56.8473 | GBP 55.9175 |
| 2025-04-29 (Tuesday) | 38,013 | GBP 2,125,592 | GBP 2,125,592 | 524 | GBP 59,042 | GBP 55.9175 | GBP 55.1242 |
| 2025-04-28 (Monday) | 37,489 | GBP 2,066,550 | GBP 2,066,550 | 131 | GBP 40,399 | GBP 55.1242 | GBP 54.2361 |
| 2025-04-25 (Friday) | 37,358 | GBP 2,026,151 | GBP 2,026,151 | 131 | GBP -13,400 | GBP 54.2361 | GBP 54.7869 |
| 2025-04-24 (Thursday) | 37,227 | GBP 2,039,551 | GBP 2,039,551 | 0 | GBP 7,218 | GBP 54.7869 | GBP 54.593 |
| 2025-04-23 (Wednesday) | 37,227 | GBP 2,032,333 | GBP 2,032,333 | 262 | GBP -100,722 | GBP 54.593 | GBP 57.7047 |
| 2025-04-22 (Tuesday) | 36,965 | GBP 2,133,055 | GBP 2,133,055 | 0 | GBP 19,352 | GBP 57.7047 | GBP 57.1812 |
| 2025-04-21 (Monday) | 36,965 | GBP 2,113,703 | GBP 2,113,703 | 0 | GBP -2,376 | GBP 57.1812 | GBP 57.2455 |
| 2025-04-18 (Friday) | 36,965 | GBP 2,116,079 | GBP 2,116,079 | 0 | GBP 0 | GBP 57.2455 | GBP 57.2455 |
| 2025-04-17 (Thursday) | 36,965 | GBP 2,116,079 | GBP 2,116,079 | 0 | GBP 1,580 | GBP 57.2455 | GBP 57.2027 |
| 2025-04-16 (Wednesday) | 36,965 | GBP 2,114,499 | GBP 2,114,499 | 262 | GBP 4,332 | GBP 57.2027 | GBP 57.493 |
| 2025-04-15 (Tuesday) | 36,703 | GBP 2,110,167 | GBP 2,110,167 | 262 | GBP 64,538 | GBP 57.493 | GBP 56.1354 |
| 2025-04-14 (Monday) | 36,441 | GBP 2,045,629 | GBP 2,045,629 | 0 | GBP 45,543 | GBP 56.1354 | GBP 54.8856 |
| 2025-04-11 (Friday) | 36,441 | GBP 2,000,086 | GBP 2,000,086 | 393 | GBP 10,946 | GBP 54.8856 | GBP 55.1803 |
| 2025-04-10 (Thursday) | 36,048 | GBP 1,989,140 | GBP 1,989,140 | 0 | GBP -9,214 | GBP 55.1803 | GBP 55.4359 |
| 2025-04-09 (Wednesday) | 36,048 | GBP 1,998,354 | GBP 1,998,354 | 520 | GBP -57,740 | GBP 55.4359 | GBP 57.8725 |
| 2025-04-08 (Tuesday) | 35,528 | GBP 2,056,094 | GBP 2,056,094 | 130 | GBP 94,248 | GBP 57.8725 | GBP 55.4225 |
| 2025-04-07 (Monday) | 35,398 | GBP 1,961,846 | GBP 1,961,846 | 0 | GBP -156,478 | GBP 55.4225 | GBP 59.843 |
| 2025-04-04 (Friday) | 35,398 | GBP 2,118,324 | GBP 2,118,324 | 0 | GBP -92,631 | GBP 59.843 | GBP 62.4599 |
| 2025-04-02 (Wednesday) | 35,398 | GBP 2,210,955 | GBP 2,210,955 | 0 | GBP 1,931 | GBP 62.4599 | GBP 62.4053 |
| 2025-04-01 (Tuesday) | 35,398 | GBP 2,209,024 | GBP 2,209,024 | 0 | GBP -3,145 | GBP 62.4053 | GBP 62.4942 |
| 2025-03-31 (Monday) | 35,398 | GBP 2,212,169 | GBP 2,212,169 | 0 | GBP -2,370 | GBP 62.4942 | GBP 62.5611 |
| 2025-03-28 (Friday) | 35,398 | GBP 2,214,539 | GBP 2,214,539 | 0 | GBP 22,885 | GBP 62.5611 | GBP 61.9146 |
| 2025-03-27 (Thursday) | 35,398 | GBP 2,191,654 | GBP 2,191,654 | 0 | GBP 4,371 | GBP 61.9146 | GBP 61.7911 |
| 2025-03-26 (Wednesday) | 35,398 | GBP 2,187,283 | GBP 2,187,283 | 0 | GBP 2,746 | GBP 61.7911 | GBP 61.7136 |
| 2025-03-25 (Tuesday) | 35,398 | GBP 2,184,537 | GBP 2,184,537 | 0 | GBP 12,384 | GBP 61.7136 | GBP 61.3637 |
| 2025-03-24 (Monday) | 35,398 | GBP 2,172,153 | GBP 2,172,153 | 0 | GBP -21,410 | GBP 61.3637 | GBP 61.9686 |
| 2025-03-21 (Friday) | 35,398 | GBP 2,193,563 | GBP 2,193,563 | 520 | GBP 24,516 | GBP 61.9686 | GBP 62.1895 |
| 2025-03-20 (Thursday) | 34,878 | GBP 2,169,047 | GBP 2,169,047 | 0 | GBP 42,658 | GBP 62.1895 | GBP 60.9665 |
| 2025-03-19 (Wednesday) | 34,878 | GBP 2,126,389 | GBP 2,126,389 | 130 | GBP 13,948 | GBP 60.9665 | GBP 60.7932 |
| 2025-03-18 (Tuesday) | 34,748 | GBP 2,112,441 | GBP 2,112,441 | 0 | GBP -22,546 | GBP 60.7932 | GBP 61.442 |
| 2025-03-17 (Monday) | 34,748 | GBP 2,134,987 | GBP 2,134,987 | 0 | GBP 15,809 | GBP 61.442 | GBP 60.987 |
| 2025-03-14 (Friday) | 34,748 | GBP 2,119,178 | GBP 2,119,178 | 0 | GBP -43,137 | GBP 60.987 | GBP 62.2285 |
| 2025-03-13 (Thursday) | 34,748 | GBP 2,162,315 | GBP 2,162,315 | 130 | GBP 47,321 | GBP 62.2285 | GBP 61.0952 |
| 2025-03-12 (Wednesday) | 34,618 | GBP 2,114,994 | GBP 2,114,994 | 0 | GBP -44,089 | GBP 61.0952 | GBP 62.3688 |
| 2025-03-11 (Tuesday) | 34,618 | GBP 2,159,083 | GBP 2,159,083 | 0 | GBP -51,817 | GBP 62.3688 | GBP 63.8656 |
| 2025-03-10 (Monday) | 34,618 | GBP 2,210,900 | GBP 2,210,900 | 0 | GBP -19,032 | GBP 63.8656 | GBP 64.4154 |
| 2025-03-07 (Friday) | 34,618 | GBP 2,229,932 | GBP 2,229,932 | 0 | GBP 84,308 | GBP 64.4154 | GBP 61.98 |
| 2025-03-05 (Wednesday) | 34,618 | GBP 2,145,624 | GBP 2,145,624 | 0 | GBP -64,692 | GBP 61.98 | GBP 63.8488 |
| 2025-03-04 (Tuesday) | 34,618 | GBP 2,210,316 | GBP 2,210,316 | | | | |
| 2024-11-12 (Tuesday) | 37,056 | GBP 2,122,867 | GBP 2,122,867 | 143 | GBP -14,038 | GBP 57.2881 | GBP 57.8903 |
| 2024-11-11 (Monday) | 36,913 | GBP 2,136,905 | GBP 2,136,905 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 576 | | | 58.803* | | 59.13 |
| 2025-05-02 | BUY | 144 | 4,988.000 | 4,850.000 | 4,863.800 | GBP 700,387 | 59.16 |
| 2025-05-01 | BUY | 435 | 4,883.000 | 4,830.000 | 4,835.300 | GBP 2,103,356 | 59.22 |
| 2025-04-30 | BUY | 3,956 | 4,940.585 | 4,755.000 | 4,773.558 | GBP 18,884,197 | 59.28 |
| 2025-04-29 | BUY | 524 | 4,773.000 | 4,716.000 | 4,721.700 | GBP 2,474,171 | 59.37 |
| 2025-04-28 | BUY | 131 | 4,686.000 | 4,638.000 | 4,642.800 | GBP 608,207 | 59.48 |
| 2025-04-25 | BUY | 131 | 4,683.000 | 4,625.996 | 4,631.696 | GBP 606,752 | 59.63 |
| 2025-04-23 | BUY | 262 | 4,849.000 | 4,579.000 | 4,606.000 | GBP 1,206,772 | 59.92 |
| 2025-04-16 | BUY | 262 | 4,948.000 | 4,857.000 | 4,866.100 | GBP 1,274,918 | 60.36 |
| 2025-04-15 | BUY | 262 | 4,917.000 | 4,841.000 | 4,848.600 | GBP 1,270,333 | 60.47 |
| 2025-04-11 | BUY | 393 | 4,833.000 | 4,744.000 | 4,752.900 | GBP 1,867,890 | 60.85 |
| 2025-04-09 | BUY | 520 | 5,272.950 | 4,749.000 | 4,801.395 | GBP 2,496,725 | 61.31 |
| 2025-04-08 | BUY | 130 | 4,971.000 | 4,738.000 | 4,761.300 | GBP 618,969 | 61.46 |
| 2025-03-21 | BUY | 520 | | | 61.969* | | 61.63 |
| 2025-03-19 | BUY | 130 | | | 60.967* | | 61.65 |
| 2025-03-13 | BUY | 130 | | | 62.229* | | 61.84 |
| 2024-11-12 | BUY | 143 | 4,783.347 | 4,748.000 | 4,751.535 | GBP 679,469 | 0.00 |
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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