Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
Holdings detail for RTO.L
| Stock Name | Rentokil Initial PLC |
| Ticker | RTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B082RF11 |
| LEI | 549300VN4WV7Z6T14K68 |
Show aggregate RTO.L holdings
iShares Core MSCI World UCITS ETF USD (Acc) RTO.L holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 3,409,977 | GBP 15,893,858 | GBP 15,893,858 | 0 | GBP -45,278 | GBP 4.66099 | GBP 4.67426 |
| 2025-05-07 (Wednesday) | 3,409,977 | GBP 15,939,136 | GBP 15,939,136 | 0 | GBP -544,001 | GBP 4.67426 | GBP 4.8338 |
| 2025-05-06 (Tuesday) | 3,409,977 | GBP 16,483,137 | GBP 16,483,137 | 2,952 | GBP 188,918 | GBP 4.8338 | GBP 4.78254 |
| 2025-05-05 (Monday) | 3,407,025 | GBP 16,294,219 | GBP 16,294,219 | 0 | GBP -18,367 | GBP 4.78254 | GBP 4.78793 |
| 2025-05-02 (Friday) | 3,407,025 | GBP 16,312,586 | GBP 16,312,586 | 0 | GBP 597,493 | GBP 4.78793 | GBP 4.61256 |
| 2025-05-01 (Thursday) | 3,407,025 | GBP 15,715,093 | GBP 15,715,093 | 0 | GBP 124,178 | GBP 4.61256 | GBP 4.57611 |
| 2025-04-30 (Wednesday) | 3,407,025 | GBP 15,590,915 | GBP 15,590,915 | 2,016 | GBP 71,613 | GBP 4.57611 | GBP 4.55779 |
| 2025-04-29 (Tuesday) | 3,405,009 | GBP 15,519,302 | GBP 15,519,302 | 0 | GBP 116,237 | GBP 4.55779 | GBP 4.52365 |
| 2025-04-28 (Monday) | 3,405,009 | GBP 15,403,065 | GBP 15,403,065 | 0 | GBP -144,704 | GBP 4.52365 | GBP 4.56615 |
| 2025-04-25 (Friday) | 3,405,009 | GBP 15,547,769 | GBP 15,547,769 | 5,050 | GBP 251,457 | GBP 4.56615 | GBP 4.49897 |
| 2025-04-24 (Thursday) | 3,399,959 | GBP 15,296,312 | GBP 15,296,312 | 3,992 | GBP -115,879 | GBP 4.49897 | GBP 4.53838 |
| 2025-04-23 (Wednesday) | 3,395,967 | GBP 15,412,191 | GBP 15,412,191 | 1,980 | GBP -155,469 | GBP 4.53838 | GBP 4.58684 |
| 2025-04-22 (Tuesday) | 3,393,987 | GBP 15,567,660 | GBP 15,567,660 | 0 | GBP -339,448 | GBP 4.58684 | GBP 4.68685 |
| 2025-04-21 (Monday) | 3,393,987 | GBP 15,907,108 | GBP 15,907,108 | 0 | GBP 187,094 | GBP 4.68685 | GBP 4.63172 |
| 2025-04-18 (Friday) | 3,393,987 | GBP 15,720,014 | GBP 15,720,014 | 0 | GBP 0 | GBP 4.63172 | GBP 4.63172 |
| 2025-04-17 (Thursday) | 3,393,987 | GBP 15,720,014 | GBP 15,720,014 | 3,030 | GBP 738,569 | GBP 4.63172 | GBP 4.41806 |
| 2025-04-16 (Wednesday) | 3,390,957 | GBP 14,981,445 | GBP 14,981,445 | 4,008 | GBP -11,380 | GBP 4.41806 | GBP 4.42665 |
| 2025-04-15 (Tuesday) | 3,386,949 | GBP 14,992,825 | GBP 14,992,825 | 8,483 | GBP 23,410 | GBP 4.42665 | GBP 4.43083 |
| 2025-04-14 (Monday) | 3,378,466 | GBP 14,969,415 | GBP 14,969,415 | 0 | GBP 195,529 | GBP 4.43083 | GBP 4.37296 |
| 2025-04-11 (Friday) | 3,378,466 | GBP 14,773,886 | GBP 14,773,886 | 0 | GBP 244,929 | GBP 4.37296 | GBP 4.30046 |
| 2025-04-10 (Thursday) | 3,378,466 | GBP 14,528,957 | GBP 14,528,957 | 0 | GBP 1,129,975 | GBP 4.30046 | GBP 3.966 |
| 2025-04-09 (Wednesday) | 3,378,466 | GBP 13,398,982 | GBP 13,398,982 | 0 | GBP -413,735 | GBP 3.966 | GBP 4.08846 |
| 2025-04-08 (Tuesday) | 3,378,466 | GBP 13,812,717 | GBP 13,812,717 | 0 | GBP 475,640 | GBP 4.08846 | GBP 3.94767 |
| 2025-04-07 (Monday) | 3,378,466 | GBP 13,337,077 | GBP 13,337,077 | -2,480 | GBP -1,287,796 | GBP 3.94767 | GBP 4.32568 |
| 2025-04-04 (Friday) | 3,380,946 | GBP 14,624,873 | GBP 14,624,873 | 3,024 | GBP -931,625 | GBP 4.32568 | GBP 4.60535 |
| 2025-04-02 (Wednesday) | 3,377,922 | GBP 15,556,498 | GBP 15,556,498 | 0 | GBP 6,137 | GBP 4.60535 | GBP 4.60353 |
| 2025-04-01 (Tuesday) | 3,377,922 | GBP 15,550,361 | GBP 15,550,361 | 0 | GBP 394,817 | GBP 4.60353 | GBP 4.48665 |
| 2025-03-31 (Monday) | 3,377,922 | GBP 15,155,544 | GBP 15,155,544 | 14,140 | GBP -80,791 | GBP 4.48665 | GBP 4.52953 |
| 2025-03-28 (Friday) | 3,363,782 | GBP 15,236,335 | GBP 15,236,335 | 0 | GBP -250,264 | GBP 4.52953 | GBP 4.60392 |
| 2025-03-27 (Thursday) | 3,363,782 | GBP 15,486,599 | GBP 15,486,599 | 3,018 | GBP 164,057 | GBP 4.60392 | GBP 4.55924 |
| 2025-03-26 (Wednesday) | 3,360,764 | GBP 15,322,542 | GBP 15,322,542 | 10,060 | GBP 173,115 | GBP 4.55924 | GBP 4.52127 |
| 2025-03-25 (Tuesday) | 3,350,704 | GBP 15,149,427 | GBP 15,149,427 | 0 | GBP 128,647 | GBP 4.52127 | GBP 4.48287 |
| 2025-03-24 (Monday) | 3,350,704 | GBP 15,020,780 | GBP 15,020,780 | 2,515 | GBP 145,874 | GBP 4.48287 | GBP 4.44267 |
| 2025-03-21 (Friday) | 3,348,189 | GBP 14,874,906 | GBP 14,874,906 | 0 | GBP -49,148 | GBP 4.44267 | GBP 4.45735 |
| 2025-03-20 (Thursday) | 3,348,189 | GBP 14,924,054 | GBP 14,924,054 | 0 | GBP 193,016 | GBP 4.45735 | GBP 4.3997 |
| 2025-03-19 (Wednesday) | 3,348,189 | GBP 14,731,038 | GBP 14,731,038 | 4,518 | GBP 260,520 | GBP 4.3997 | GBP 4.32773 |
| 2025-03-18 (Tuesday) | 3,343,671 | GBP 14,470,518 | GBP 14,470,518 | 0 | GBP -125,906 | GBP 4.32773 | GBP 4.36539 |
| 2025-03-17 (Monday) | 3,343,671 | GBP 14,596,424 | GBP 14,596,424 | 8,534 | GBP 252,462 | GBP 4.36539 | GBP 4.30086 |
| 2025-03-14 (Friday) | 3,335,137 | GBP 14,343,962 | GBP 14,343,962 | 0 | GBP 253,270 | GBP 4.30086 | GBP 4.22492 |
| 2025-03-13 (Thursday) | 3,335,137 | GBP 14,090,692 | GBP 14,090,692 | 0 | GBP 251,741 | GBP 4.22492 | GBP 4.14944 |
| 2025-03-12 (Wednesday) | 3,335,137 | GBP 13,838,951 | GBP 13,838,951 | 0 | GBP -124,928 | GBP 4.14944 | GBP 4.1869 |
| 2025-03-11 (Tuesday) | 3,335,137 | GBP 13,963,879 | GBP 13,963,879 | 6,048 | GBP -589,919 | GBP 4.1869 | GBP 4.37171 |
| 2025-03-10 (Monday) | 3,329,089 | GBP 14,553,798 | GBP 14,553,798 | 0 | GBP -125,814 | GBP 4.37171 | GBP 4.4095 |
| 2025-03-07 (Friday) | 3,329,089 | GBP 14,679,612 | GBP 14,679,612 | 1,494 | GBP -1,929,832 | GBP 4.4095 | GBP 4.99143 |
| 2025-03-05 (Wednesday) | 3,327,595 | GBP 16,609,444 | GBP 16,609,444 | 5,952 | GBP 343,585 | GBP 4.99143 | GBP 4.89693 |
| 2025-03-04 (Tuesday) | 3,321,643 | GBP 16,265,859 | GBP 16,265,859 | 3,984 | GBP -377,833 | GBP 4.89693 | GBP 5.0167 |
| 2025-03-03 (Monday) | 3,317,659 | GBP 16,643,692 | GBP 16,643,692 | 0 | GBP 17,519 | GBP 5.0167 | GBP 5.01142 |
| 2025-02-28 (Friday) | 3,317,659 | GBP 16,626,173 | GBP 16,626,173 | 0 | GBP -60,764 | GBP 5.01142 | GBP 5.02973 |
| 2025-02-27 (Thursday) | 3,317,659 | GBP 16,686,937 | GBP 16,686,937 | 0 | GBP -473,834 | GBP 5.02973 | GBP 5.17255 |
| 2025-02-26 (Wednesday) | 3,317,659 | GBP 17,160,771 | GBP 17,160,771 | 2,008 | GBP 307,612 | GBP 5.17255 | GBP 5.08291 |
| 2025-02-25 (Tuesday) | 3,315,651 | GBP 16,853,159 | GBP 16,853,159 | 3,514 | GBP -45,575 | GBP 5.08291 | GBP 5.10206 |
| 2025-02-24 (Monday) | 3,312,137 | GBP 16,898,734 | GBP 16,898,734 | 3,472 | GBP 103,874 | GBP 5.10206 | GBP 5.07602 |
| 2025-02-21 (Friday) | 3,308,665 | GBP 16,794,860 | GBP 16,794,860 | 0 | GBP -209,772 | GBP 5.07602 | GBP 5.13942 |
| 2025-02-20 (Thursday) | 3,308,665 | GBP 17,004,632 | GBP 17,004,632 | 0 | GBP -329,156 | GBP 5.13942 | GBP 5.23891 |
| 2025-02-19 (Wednesday) | 3,308,665 | GBP 17,333,788 | GBP 17,333,788 | 0 | GBP -353,048 | GBP 5.23891 | GBP 5.34561 |
| 2025-02-18 (Tuesday) | 3,308,665 | GBP 17,686,836 | GBP 17,686,836 | 13,944 | GBP 78,795 | GBP 5.34561 | GBP 5.34432 |
| 2025-02-17 (Monday) | 3,294,721 | GBP 17,608,041 | GBP 17,608,041 | 0 | GBP -48,622 | GBP 5.34432 | GBP 5.35908 |
| 2025-02-14 (Friday) | 3,294,721 | GBP 17,656,663 | GBP 17,656,663 | 2,988 | GBP 536,328 | GBP 5.35908 | GBP 5.20101 |
| 2025-02-13 (Thursday) | 3,291,733 | GBP 17,120,335 | GBP 17,120,335 | 5,000 | GBP 488,707 | GBP 5.20101 | GBP 5.06023 |
| 2025-02-12 (Wednesday) | 3,286,733 | GBP 16,631,628 | GBP 16,631,628 | 4,000 | GBP 272,160 | GBP 5.06023 | GBP 4.98349 |
| 2025-02-11 (Tuesday) | 3,282,733 | GBP 16,359,468 | GBP 16,359,468 | 0 | GBP 112,547 | GBP 4.98349 | GBP 4.94921 |
| 2025-02-10 (Monday) | 3,282,733 | GBP 16,246,921 | GBP 16,246,921 | 1,488 | GBP 172,427 | GBP 4.94921 | GBP 4.8989 |
| 2025-02-07 (Friday) | 3,281,245 | GBP 16,074,494 | GBP 16,074,494 | 0 | GBP -121,748 | GBP 4.8989 | GBP 4.93601 |
| 2025-02-06 (Thursday) | 3,281,245 | GBP 16,196,242 | GBP 16,196,242 | 1,494 | GBP 127,596 | GBP 4.93601 | GBP 4.89935 |
| 2025-02-05 (Wednesday) | 3,279,751 | GBP 16,068,646 | GBP 16,068,646 | 3,000 | GBP 151,858 | GBP 4.89935 | GBP 4.85749 |
| 2025-02-04 (Tuesday) | 3,276,751 | GBP 15,916,788 | GBP 15,916,788 | 3,486 | GBP -31,745 | GBP 4.85749 | GBP 4.87236 |
| 2025-02-03 (Monday) | 3,273,265 | GBP 15,948,533 | GBP 15,948,533 | 0 | GBP -271,442 | GBP 4.87236 | GBP 4.95529 |
| 2025-01-31 (Friday) | 3,273,265 | GBP 16,219,975 | GBP 16,219,975 | 1,512 | GBP 114,562 | GBP 4.95529 | GBP 4.92256 |
| 2025-01-30 (Thursday) | 3,271,753 | GBP 16,105,413 | GBP 16,105,413 | 0 | GBP 63,614 | GBP 4.92256 | GBP 4.90312 |
| 2025-01-29 (Wednesday) | 3,271,753 | GBP 16,041,799 | GBP 16,041,799 | 0 | GBP 185,630 | GBP 4.90312 | GBP 4.84638 |
| 2025-01-28 (Tuesday) | 3,271,753 | GBP 15,856,169 | GBP 15,856,169 | 0 | GBP 65,433 | GBP 4.84638 | GBP 4.82638 |
| 2025-01-27 (Monday) | 3,271,753 | GBP 15,790,736 | GBP 15,790,736 | 0 | GBP 276,106 | GBP 4.82638 | GBP 4.74199 |
| 2025-01-24 (Friday) | 3,271,753 | GBP 15,514,630 | GBP 15,514,630 | 0 | GBP 224,255 | GBP 4.74199 | GBP 4.67345 |
| 2025-01-23 (Thursday) | 3,271,753 | GBP 15,290,375 | GBP 15,290,375 | 0 | GBP -23,556 | GBP 4.67345 | GBP 4.68065 |
| 2025-01-22 (Wednesday) | 3,271,753 | GBP 15,313,931 | GBP 15,313,931 | 0 | GBP -19,108 | GBP 4.68065 | GBP 4.68649 |
| 2025-01-21 (Tuesday) | 3,271,753 | GBP 15,333,039 | GBP 15,333,039 | | | | |
| 2025-01-20 (Monday) | 3,271,753 | GBP 15,195,605 | GBP 15,195,605 | | | | |
| 2025-01-17 (Friday) | 3,271,753 | GBP 15,419,314 | GBP 15,419,314 | | | | |
| 2025-01-16 (Thursday) | 3,266,733 | GBP 15,343,899 | GBP 15,343,899 | | | | |
| 2025-01-15 (Wednesday) | 3,266,733 | GBP 15,253,234 | GBP 15,253,234 | | | | |
| 2025-01-14 (Tuesday) | 3,262,197 | GBP 15,024,664 | GBP 15,024,664 | | | | |
| 2025-01-13 (Monday) | 3,262,197 | GBP 15,167,737 | GBP 15,167,737 | | | | |
| 2025-01-10 (Friday) | 3,249,697 | GBP 15,010,617 | GBP 15,010,617 | | | | |
| 2025-01-09 (Thursday) | 3,240,197 | GBP 15,446,728 | GBP 15,446,728 | | | | |
| 2025-01-09 (Thursday) | 3,240,197 | GBP 15,446,728 | GBP 15,446,728 | | | | |
| 2025-01-09 (Thursday) | 3,240,197 | GBP 15,446,728 | GBP 15,446,728 | | | | |
| 2025-01-08 (Wednesday) | 3,240,197 | GBP 15,388,972 | GBP 15,388,972 | | | | |
| 2025-01-08 (Wednesday) | 3,240,197 | GBP 15,388,972 | GBP 15,388,972 | | | | |
| 2025-01-08 (Wednesday) | 3,240,197 | GBP 15,388,972 | GBP 15,388,972 | | | | |
| 2025-01-02 (Thursday) | 3,220,535 | GBP 16,018,018 | GBP 16,018,018 | | | | |
| 2024-12-31 (Tuesday) | 3,220,535 | GBP 16,165,859 | GBP 16,165,859 | | | | |
| 2024-12-30 (Monday) | 3,220,535 | GBP 15,805,964 | GBP 15,805,964 | | | | |
| 2024-12-27 (Friday) | 3,217,499 | GBP 16,060,293 | GBP 16,060,293 | | | | |
| 2024-12-26 (Thursday) | 3,213,451 | GBP 15,911,904 | GBP 15,911,904 | | | | |
| 2024-12-24 (Tuesday) | 3,213,451 | GBP 15,949,424 | GBP 15,949,424 | | | | |
| 2024-12-23 (Monday) | 3,213,451 | GBP 15,885,239 | GBP 15,885,239 | | | | |
| 2024-12-20 (Friday) | 3,213,451 | GBP 16,103,194 | GBP 16,103,194 | | | | |
| 2024-12-19 (Thursday) | 3,210,451 | GBP 15,774,875 | GBP 15,774,875 | | | | |
| 2024-12-18 (Wednesday) | 3,210,451 | GBP 16,398,747 | GBP 16,398,747 | | | | |
| 2024-12-17 (Tuesday) | 3,208,435 | GBP 16,524,385 | GBP 16,524,385 | | | | |
| 2024-12-16 (Monday) | 3,200,905 | GBP 16,492,160 | GBP 16,492,160 | | | | |
| 2024-12-13 (Friday) | 3,199,975 | GBP 16,664,514 | GBP 16,664,514 | | | | |
| 2024-12-11 (Wednesday) | 3,180,823 | GBP 16,836,842 | GBP 16,836,842 | | | | |
| 2024-12-10 (Tuesday) | 3,167,719 | GBP 16,428,584 | GBP 16,428,584 | | | | |
| 2024-12-09 (Monday) | 3,157,135 | GBP 16,674,498 | GBP 16,674,498 | | | | |
| 2024-12-06 (Friday) | 3,149,071 | GBP 16,401,207 | GBP 16,401,207 | 5,500 | GBP 292,019 | GBP 5.20827 | GBP 5.12449 |
| 2024-12-05 (Thursday) | 3,143,571 | GBP 16,109,188 | GBP 16,109,188 | 9,500 | GBP 46,015 | GBP 5.12449 | GBP 5.12534 |
| 2024-12-04 (Wednesday) | 3,134,071 | GBP 16,063,173 | GBP 16,063,173 | 4,016 | GBP 104,953 | GBP 5.12534 | GBP 5.09838 |
| 2024-12-03 (Tuesday) | 3,130,055 | GBP 15,958,220 | GBP 15,958,220 | 8,064 | GBP 105,000 | GBP 5.09838 | GBP 5.07792 |
| 2024-12-02 (Monday) | 3,121,991 | GBP 15,853,220 | GBP 15,853,220 | 10,000 | GBP 276,476 | GBP 5.07792 | GBP 5.00539 |
| 2024-11-29 (Friday) | 3,111,991 | GBP 15,576,744 | GBP 15,576,744 | 9,000 | GBP -46,668 | GBP 5.00539 | GBP 5.03495 |
| 2024-11-28 (Thursday) | 3,102,991 | GBP 15,623,412 | GBP 15,623,412 | 0 | GBP -50,151 | GBP 5.03495 | GBP 5.05111 |
| 2024-11-27 (Wednesday) | 3,102,991 | GBP 15,673,563 | GBP 15,673,563 | 4,000 | GBP -6,477 | GBP 5.05111 | GBP 5.05972 |
| 2024-11-26 (Tuesday) | 3,098,991 | GBP 15,680,040 | GBP 15,680,040 | 11,454 | GBP -320,527 | GBP 5.05972 | GBP 5.18231 |
| 2024-11-25 (Monday) | 3,087,537 | GBP 16,000,567 | GBP 16,000,567 | 996 | GBP 277,354 | GBP 5.18231 | GBP 5.09412 |
| 2024-11-22 (Friday) | 3,086,541 | GBP 15,723,213 | GBP 15,723,213 | 0 | GBP 261,049 | GBP 5.09412 | GBP 5.00954 |
| 2024-11-21 (Thursday) | 3,086,541 | GBP 15,462,164 | GBP 15,462,164 | 4,048 | GBP -111,032 | GBP 5.00954 | GBP 5.05214 |
| 2024-11-20 (Wednesday) | 3,082,493 | GBP 15,573,196 | GBP 15,573,196 | 6,474 | GBP -174,161 | GBP 5.05214 | GBP 5.1194 |
| 2024-11-19 (Tuesday) | 3,076,019 | GBP 15,747,357 | GBP 15,747,357 | 4,500 | GBP 57,958 | GBP 5.1194 | GBP 5.10803 |
| 2024-11-18 (Monday) | 3,071,519 | GBP 15,689,399 | GBP 15,689,399 | 16,008 | GBP 140,492 | GBP 5.10803 | GBP 5.08881 |
| 2024-11-12 (Tuesday) | 3,055,511 | GBP 15,548,907 | GBP 15,548,907 | 0 | GBP -438,336 | GBP 5.08881 | GBP 5.23226 |
| 2024-11-11 (Monday) | 3,055,511 | GBP 15,987,243 | GBP 15,987,243 | 6,474 | GBP 63,391 | GBP 5.23226 | GBP 5.22258 |
| 2024-11-08 (Friday) | 3,049,037 | GBP 15,923,852 | GBP 15,923,852 | 4,482 | GBP -155,328 | GBP 5.22258 | GBP 5.28129 |
| 2024-11-07 (Thursday) | 3,044,555 | GBP 16,079,180 | GBP 16,079,180 | 4,990 | GBP 235,405 | GBP 5.28129 | GBP 5.21251 |
| 2024-11-06 (Wednesday) | 3,039,565 | GBP 15,843,775 | GBP 15,843,775 | 2,495 | GBP 142,749 | GBP 5.21251 | GBP 5.16979 |
| 2024-11-05 (Tuesday) | 3,037,070 | GBP 15,701,026 | GBP 15,701,026 | 7,984 | GBP 516,593 | GBP 5.16979 | GBP 5.01288 |
| 2024-11-04 (Monday) | 3,029,086 | GBP 15,184,433 | GBP 15,184,433 | 0 | GBP -171,110 | GBP 5.01288 | GBP 5.06937 |
| 2024-11-01 (Friday) | 3,029,086 | GBP 15,355,543 | GBP 15,355,543 | 7,605 | GBP 302,846 | GBP 5.06937 | GBP 4.98189 |
| 2024-10-31 (Thursday) | 3,021,481 | GBP 15,052,697 | GBP 15,052,697 | 4,056 | GBP 2,257 | GBP 4.98189 | GBP 4.98784 |
| 2024-10-30 (Wednesday) | 3,017,425 | GBP 15,050,440 | GBP 15,050,440 | 2,505 | GBP -118,952 | GBP 4.98784 | GBP 5.03144 |
| 2024-10-29 (Tuesday) | 3,014,920 | GBP 15,169,392 | GBP 15,169,392 | 3,660 | GBP 292,628 | GBP 5.03144 | GBP 4.94038 |
| 2024-10-28 (Monday) | 3,011,260 | GBP 14,876,764 | GBP 14,876,764 | 4,008 | GBP 155,672 | GBP 4.94038 | GBP 4.8952 |
| 2024-10-25 (Friday) | 3,007,252 | GBP 14,721,092 | GBP 14,721,092 | 0 | GBP 138,714 | GBP 4.8952 | GBP 4.84907 |
| 2024-10-24 (Thursday) | 3,007,252 | GBP 14,582,378 | GBP 14,582,378 | 0 | GBP -151,154 | GBP 4.84907 | GBP 4.89933 |
| 2024-10-23 (Wednesday) | 3,007,252 | GBP 14,733,532 | GBP 14,733,532 | 0 | GBP 215,632 | GBP 4.89933 | GBP 4.82763 |
| 2024-10-22 (Tuesday) | 3,007,252 | GBP 14,517,900 | GBP 14,517,900 | 0 | GBP 91,002 | GBP 4.82763 | GBP 4.79737 |
| 2024-10-21 (Monday) | 3,007,252 | GBP 14,426,898 | GBP 14,426,898 | 4,072 | GBP -137,258 | GBP 4.79737 | GBP 4.84958 |
| 2024-10-18 (Friday) | 3,003,180 | GBP 14,564,156 | GBP 14,564,156 | | | | |
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 RTO.L by Blackrock for IE00B4L5Y983
Show aggregate share trades of RTO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 2,952 | | | 4.834* | | 4.80 |
| 2025-04-30 | BUY | 2,016 | | | 4.576* | | 4.80 |
| 2025-04-25 | BUY | 5,050 | | | 4.566* | | 4.81 |
| 2025-04-24 | BUY | 3,992 | | | 4.499* | | 4.82 |
| 2025-04-23 | BUY | 1,980 | | | 4.538* | | 4.82 |
| 2025-04-17 | BUY | 3,030 | | | 4.632* | | 4.83 |
| 2025-04-16 | BUY | 4,008 | | | 4.418* | | 4.83 |
| 2025-04-15 | BUY | 8,483 | | | 4.427* | | 4.84 |
| 2025-04-07 | SELL | -2,480 | | | 3.948* | | 4.88 Profit of 12,108 on sale |
| 2025-04-04 | BUY | 3,024 | | | 4.326* | | 4.89 |
| 2025-03-31 | BUY | 14,140 | | | 4.487* | | 4.90 |
| 2025-03-27 | BUY | 3,018 | | | 4.604* | | 4.91 |
| 2025-03-26 | BUY | 10,060 | | | 4.559* | | 4.91 |
| 2025-03-24 | BUY | 2,515 | | | 4.483* | | 4.93 |
| 2025-03-19 | BUY | 4,518 | | | 4.400* | | 4.95 |
| 2025-03-17 | BUY | 8,534 | | | 4.365* | | 4.96 |
| 2025-03-11 | BUY | 6,048 | | | 4.187* | | 5.01 |
| 2025-03-07 | BUY | 1,494 | | | 4.410* | | 5.03 |
| 2025-03-05 | BUY | 5,952 | | | 4.991* | | 5.03 |
| 2025-03-04 | BUY | 3,984 | | | 4.897* | | 5.03 |
| 2025-02-26 | BUY | 2,008 | | | 5.173* | | 5.03 |
| 2025-02-25 | BUY | 3,514 | | | 5.083* | | 5.03 |
| 2025-02-24 | BUY | 3,472 | | | 5.102* | | 5.03 |
| 2025-02-18 | BUY | 13,944 | | | 5.346* | | 5.01 |
| 2025-02-14 | BUY | 2,988 | | | 5.359* | | 5.00 |
| 2025-02-13 | BUY | 5,000 | | | 5.201* | | 5.00 |
| 2025-02-12 | BUY | 4,000 | | | 5.060* | | 5.00 |
| 2025-02-10 | BUY | 1,488 | | | 4.949* | | 5.00 |
| 2025-02-06 | BUY | 1,494 | | | 4.936* | | 5.00 |
| 2025-02-05 | BUY | 3,000 | | | 4.899* | | 5.00 |
| 2025-02-04 | BUY | 3,486 | | | 4.857* | | 5.01 |
| 2025-01-31 | BUY | 1,512 | | | 4.955* | | 5.01 |
| 2024-12-06 | BUY | 5,500 | | | 5.208* | | 5.05 |
| 2024-12-05 | BUY | 9,500 | | | 5.124* | | 5.05 |
| 2024-12-04 | BUY | 4,016 | | | 5.125* | | 5.05 |
| 2024-12-03 | BUY | 8,064 | | | 5.098* | | 5.05 |
| 2024-12-02 | BUY | 10,000 | | | 5.078* | | 5.05 |
| 2024-11-29 | BUY | 9,000 | | | 5.005* | | 5.05 |
| 2024-11-27 | BUY | 4,000 | | | 5.051* | | 5.05 |
| 2024-11-26 | BUY | 11,454 | | | 5.060* | | 5.05 |
| 2024-11-25 | BUY | 996 | | | 5.182* | | 5.04 |
| 2024-11-21 | BUY | 4,048 | | | 5.010* | | 5.04 |
| 2024-11-20 | BUY | 6,474 | | | 5.052* | | 5.04 |
| 2024-11-19 | BUY | 4,500 | | | 5.119* | | 5.03 |
| 2024-11-18 | BUY | 16,008 | | | 5.108* | | 5.03 |
| 2024-11-11 | BUY | 6,474 | | | 5.232* | | 5.01 |
| 2024-11-08 | BUY | 4,482 | | | 5.223* | | 5.00 |
| 2024-11-07 | BUY | 4,990 | | | 5.281* | | 4.97 |
| 2024-11-06 | BUY | 2,495 | | | 5.213* | | 4.96 |
| 2024-11-05 | BUY | 7,984 | | | 5.170* | | 4.94 |
| 2024-11-01 | BUY | 7,605 | | | 5.069* | | 4.91 |
| 2024-10-31 | BUY | 4,056 | | | 4.982* | | 4.90 |
| 2024-10-30 | BUY | 2,505 | | | 4.988* | | 4.89 |
| 2024-10-29 | BUY | 3,660 | | | 5.031* | | 4.87 |
| 2024-10-28 | BUY | 4,008 | | | 4.940* | | 4.85 |
| 2024-10-21 | BUY | 4,072 | | | 4.797* | | 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 RTO.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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Disclaimer
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.