| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 141,204 | GBP 689,709 | GBP 689,709 | 497 | GBP 3,447 | GBP 4.88449 | GBP 4.87724 |
| 2025-12-08 (Monday) | 140,707 | GBP 686,262 | GBP 686,262 | 0 | GBP 779 | GBP 4.87724 | GBP 4.87171 |
| 2025-12-05 (Friday) | 140,707 | GBP 685,483 | GBP 685,483 | 0 | GBP 4,253 | GBP 4.87171 | GBP 4.84148 |
| 2025-12-03 (Wednesday) | 140,707 | GBP 681,230 | GBP 681,230 | 0 | GBP 3,806 | GBP 4.84148 | GBP 4.81443 |
| 2025-12-01 (Monday) | 140,707 | GBP 677,424 | GBP 677,424 | 0 | GBP 8,819 | GBP 4.81443 | GBP 4.75175 |
| 2025-11-28 (Friday) | 140,707 | GBP 668,605 | GBP 668,605 | 0 | GBP 3,064 | GBP 4.75175 | GBP 4.72998 |
| 2025-11-27 (Thursday) | 140,707 | GBP 665,541 | GBP 665,541 | 0 | GBP 5,208 | GBP 4.72998 | GBP 4.69297 |
| 2025-11-26 (Wednesday) | 140,707 | GBP 660,333 | GBP 660,333 | -487 | GBP 2,722 | GBP 4.69297 | GBP 4.6575 |
| 2025-11-25 (Tuesday) | 141,194 | GBP 657,611 | GBP 657,611 | 0 | GBP 7,204 | GBP 4.6575 | GBP 4.60648 |
| 2025-11-24 (Monday) | 141,194 | GBP 650,407 | GBP 650,407 | 0 | GBP 7,651 | GBP 4.60648 | GBP 4.55229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 497 | 427.600 | 414.100 | 415.450 | GBP 206,479 | 4.24 |
| 2025-11-26 | SELL | -487 | 412.900 | 407.400 | 407.950 | GBP -198,672 | 4.22 Loss of -196,618 on sale |
| 2025-11-19 | SELL | -2,940 | 400.100 | 396.200 | 396.590 | GBP -1,165,975 | 4.21 Loss of -1,153,609 on sale |
| 2025-11-11 | SELL | -1,458 | 418.200 | 406.800 | 407.940 | GBP -594,777 | 4.19 Loss of -588,661 on sale |
| 2025-11-04 | BUY | 968 | 423.200 | 416.600 | 417.260 | GBP 403,908 | 4.18 |
| 2025-10-24 | SELL | -522 | 442.400 | 449.900 | 449.150 | GBP -234,456 | 4.15 Loss of -232,291 on sale |
| 2025-10-20 | SELL | -2,615 | 398.300 | 400.024 | 399.852 | GBP -1,045,612 | 4.13 Loss of -1,034,819 on sale |
| 2025-10-15 | SELL | -2,088 | 405.600 | 406.600 | 406.500 | GBP -848,772 | 4.11 Loss of -840,181 on sale |
| 2025-09-17 | BUY | 1,038 | 368.400 | 370.100 | 369.930 | GBP 383,987 | 4.10 |
| 2025-08-19 | BUY | 1,012 | 363.300 | 364.400 | 364.290 | GBP 368,661 | 4.10 |
| 2025-08-05 | SELL | -502 | 356.000 | 356.617 | 356.555 | GBP -178,991 | 4.09 Loss of -176,936 on sale |
| 2025-07-11 | SELL | -502 | 342.500 | 343.900 | 343.760 | GBP -172,568 | 4.09 Loss of -170,513 on sale |
| 2025-07-03 | BUY | 498 | 353.600 | 355.100 | 354.950 | GBP 176,765 | 4.10 |
| 2025-07-02 | BUY | 2,008 | 350.400 | 356.100 | 355.530 | GBP 713,904 | 4.10 |
| 2025-06-30 | BUY | 5,000 | 352.100 | 359.700 | 358.940 | GBP 1,794,700 | 4.10 |
| 2025-06-20 | SELL | -2,485 | 350.000 | 353.300 | 352.970 | GBP -877,130 | 4.10 Loss of -866,951 on sale |
| 2025-05-23 | BUY | 1,004 | 353.600 | 353.914 | 353.883 | GBP 355,298 | 4.07 |
| 2025-05-20 | BUY | 1,000 | 352.100 | 354.300 | 354.080 | GBP 354,080 | 4.07 |
| 2025-05-14 | BUY | 1,000 | 348.700 | 357.000 | 356.170 | GBP 356,170 | 4.06 |
| 2025-05-06 | BUY | 1,980 | 361.500 | 363.200 | 363.030 | GBP 718,799 | 4.04 |
| 2025-05-02 | BUY | 495 | 359.400 | 361.400 | 361.200 | GBP 178,794 | 4.04 |
| 2025-05-01 | BUY | 1,512 | 346.900 | 346.900 | 346.900 | GBP 524,513 | 4.03 |
| 2025-04-29 | BUY | 1,968 | 340.400 | 344.300 | 343.910 | GBP 676,815 | 4.04 |
| 2025-04-28 | BUY | 494 | 337.800 | 345.900 | 345.090 | GBP 170,474 | 4.04 |
| 2025-04-25 | BUY | 492 | 343.100 | 347.600 | 347.150 | GBP 170,798 | 4.04 |
| 2025-04-23 | BUY | 978 | 341.900 | 347.000 | 346.490 | GBP 338,867 | 4.04 |
| 2025-04-16 | BUY | 986 | 333.300 | 334.800 | 334.650 | GBP 329,965 | 4.04 |
| 2025-04-15 | BUY | 986 | 334.200 | 342.500 | 341.670 | GBP 336,887 | 4.05 |
| 2025-03-21 | BUY | 2,012 | 344.500 | 348.500 | 348.100 | GBP 700,377 | 4.09 |
| 2025-03-19 | BUY | 505 | 339.300 | 339.400 | 339.390 | GBP 171,392 | 4.10 |
| 2025-03-13 | BUY | 501 | 326.400 | 326.400 | 326.400 | GBP 163,526 | 4.19 |
| 2024-11-12 | BUY | 490 | 398.700 | 405.200 | 404.550 | GBP 198,230 | 0.00 |
* (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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