Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
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 ACWI UCITS ETF 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) | 170,809 | GBP 11,123,660 | GBP 11,123,660 | | | | |
| 2025-05-07 (Wednesday) | 170,354 | GBP 11,312,319 | GBP 11,312,319 | | | | |
| 2025-05-06 (Tuesday) | 168,898 | GBP 11,264,997 | GBP 11,264,997 | 0 | GBP 81,309 | GBP 66.697 | GBP 66.2156 |
| 2025-05-05 (Monday) | 168,898 | GBP 11,183,688 | GBP 11,183,688 | 0 | GBP -12,606 | GBP 66.2156 | GBP 66.2903 |
| 2025-05-02 (Friday) | 168,898 | GBP 11,196,294 | GBP 11,196,294 | 0 | GBP 313,379 | GBP 66.2903 | GBP 64.4348 |
| 2025-05-01 (Thursday) | 168,898 | GBP 10,882,915 | GBP 10,882,915 | 0 | GBP -31,471 | GBP 64.4348 | GBP 64.6212 |
| 2025-04-30 (Wednesday) | 168,898 | GBP 10,914,386 | GBP 10,914,386 | 273 | GBP 180,784 | GBP 64.6212 | GBP 63.6537 |
| 2025-04-29 (Tuesday) | 168,625 | GBP 10,733,602 | GBP 10,733,602 | 0 | GBP 156,466 | GBP 63.6537 | GBP 62.7258 |
| 2025-04-28 (Monday) | 168,625 | GBP 10,577,136 | GBP 10,577,136 | 0 | GBP 180,008 | GBP 62.7258 | GBP 61.6583 |
| 2025-04-25 (Friday) | 168,625 | GBP 10,397,128 | GBP 10,397,128 | 0 | GBP -110,209 | GBP 61.6583 | GBP 62.3119 |
| 2025-04-24 (Thursday) | 168,625 | GBP 10,507,337 | GBP 10,507,337 | 91 | GBP 64,459 | GBP 62.3119 | GBP 61.963 |
| 2025-04-23 (Wednesday) | 168,534 | GBP 10,442,878 | GBP 10,442,878 | 728 | GBP -671,497 | GBP 61.963 | GBP 66.2335 |
| 2025-04-22 (Tuesday) | 167,806 | GBP 11,114,375 | GBP 11,114,375 | 0 | GBP 81,162 | GBP 66.2335 | GBP 65.7498 |
| 2025-04-21 (Monday) | 167,806 | GBP 11,033,213 | GBP 11,033,213 | 0 | GBP 129,769 | GBP 65.7498 | GBP 64.9765 |
| 2025-04-18 (Friday) | 167,806 | GBP 10,903,444 | GBP 10,903,444 | 0 | GBP 0 | GBP 64.9765 | GBP 64.9765 |
| 2025-04-17 (Thursday) | 167,806 | GBP 10,903,444 | GBP 10,903,444 | 364 | GBP 1,125 | GBP 64.9765 | GBP 65.111 |
| 2025-04-16 (Wednesday) | 167,442 | GBP 10,902,319 | GBP 10,902,319 | 182 | GBP 8,989 | GBP 65.111 | GBP 65.1281 |
| 2025-04-15 (Tuesday) | 167,260 | GBP 10,893,330 | GBP 10,893,330 | 182 | GBP 231,767 | GBP 65.1281 | GBP 63.8119 |
| 2025-04-14 (Monday) | 167,078 | GBP 10,661,563 | GBP 10,661,563 | 546 | GBP 297,936 | GBP 63.8119 | GBP 62.232 |
| 2025-04-11 (Friday) | 166,532 | GBP 10,363,627 | GBP 10,363,627 | 1,456 | GBP 179,369 | GBP 62.232 | GBP 61.6944 |
| 2025-04-10 (Thursday) | 165,076 | GBP 10,184,258 | GBP 10,184,258 | 819 | GBP 132,891 | GBP 61.6944 | GBP 61.1929 |
| 2025-04-09 (Wednesday) | 164,257 | GBP 10,051,367 | GBP 10,051,367 | 455 | GBP -291,857 | GBP 61.1929 | GBP 63.1447 |
| 2025-04-08 (Tuesday) | 163,802 | GBP 10,343,224 | GBP 10,343,224 | 455 | GBP 454,976 | GBP 63.1447 | GBP 60.5352 |
| 2025-04-07 (Monday) | 163,347 | GBP 9,888,248 | GBP 9,888,248 | 364 | GBP -829,276 | GBP 60.5352 | GBP 65.7585 |
| 2025-04-04 (Friday) | 162,983 | GBP 10,717,524 | GBP 10,717,524 | 455 | GBP -303,429 | GBP 65.7585 | GBP 67.8096 |
| 2025-04-02 (Wednesday) | 162,528 | GBP 11,020,953 | GBP 11,020,953 | 364 | GBP 80,838 | GBP 67.8096 | GBP 67.4633 |
| 2025-04-01 (Tuesday) | 162,164 | GBP 10,940,115 | GBP 10,940,115 | 0 | GBP -6,964 | GBP 67.4633 | GBP 67.5062 |
| 2025-03-31 (Monday) | 162,164 | GBP 10,947,079 | GBP 10,947,079 | 0 | GBP -33,034 | GBP 67.5062 | GBP 67.7099 |
| 2025-03-28 (Friday) | 162,164 | GBP 10,980,113 | GBP 10,980,113 | 364 | GBP 162,907 | GBP 67.7099 | GBP 66.8554 |
| 2025-03-27 (Thursday) | 161,800 | GBP 10,817,206 | GBP 10,817,206 | 0 | GBP 37,571 | GBP 66.8554 | GBP 66.6232 |
| 2025-03-26 (Wednesday) | 161,800 | GBP 10,779,635 | GBP 10,779,635 | 0 | GBP -4,939 | GBP 66.6232 | GBP 66.6537 |
| 2025-03-25 (Tuesday) | 161,800 | GBP 10,784,574 | GBP 10,784,574 | 0 | GBP 67,590 | GBP 66.6537 | GBP 66.236 |
| 2025-03-24 (Monday) | 161,800 | GBP 10,716,984 | GBP 10,716,984 | 182 | GBP -108,484 | GBP 66.236 | GBP 66.9818 |
| 2025-03-21 (Friday) | 161,618 | GBP 10,825,468 | GBP 10,825,468 | 0 | GBP -76,797 | GBP 66.9818 | GBP 67.457 |
| 2025-03-20 (Thursday) | 161,618 | GBP 10,902,265 | GBP 10,902,265 | 0 | GBP 184,852 | GBP 67.457 | GBP 66.3132 |
| 2025-03-19 (Wednesday) | 161,618 | GBP 10,717,413 | GBP 10,717,413 | 0 | GBP -18,661 | GBP 66.3132 | GBP 66.4287 |
| 2025-03-18 (Tuesday) | 161,618 | GBP 10,736,074 | GBP 10,736,074 | 273 | GBP -90,804 | GBP 66.4287 | GBP 67.1039 |
| 2025-03-17 (Monday) | 161,345 | GBP 10,826,878 | GBP 10,826,878 | 455 | GBP 158,555 | GBP 67.1039 | GBP 66.3082 |
| 2025-03-14 (Friday) | 160,890 | GBP 10,668,323 | GBP 10,668,323 | 364 | GBP -178,046 | GBP 66.3082 | GBP 67.5677 |
| 2025-03-13 (Thursday) | 160,526 | GBP 10,846,369 | GBP 10,846,369 | 819 | GBP 189,411 | GBP 67.5677 | GBP 66.7282 |
| 2025-03-12 (Wednesday) | 159,707 | GBP 10,656,958 | GBP 10,656,958 | 0 | GBP -227,134 | GBP 66.7282 | GBP 68.1504 |
| 2025-03-11 (Tuesday) | 159,707 | GBP 10,884,092 | GBP 10,884,092 | 0 | GBP -169,928 | GBP 68.1504 | GBP 69.2144 |
| 2025-03-10 (Monday) | 159,707 | GBP 11,054,020 | GBP 11,054,020 | 273 | GBP -109,473 | GBP 69.2144 | GBP 70.0195 |
| 2025-03-07 (Friday) | 159,434 | GBP 11,163,493 | GBP 11,163,493 | 0 | GBP 526,806 | GBP 70.0195 | GBP 66.7153 |
| 2025-03-05 (Wednesday) | 159,434 | GBP 10,636,687 | GBP 10,636,687 | 0 | GBP -79,952 | GBP 66.7153 | GBP 67.2168 |
| 2025-03-04 (Tuesday) | 159,434 | GBP 10,716,639 | GBP 10,716,639 | 364 | GBP 69,824 | GBP 67.2168 | GBP 66.9316 |
| 2025-03-03 (Monday) | 159,070 | GBP 10,646,815 | GBP 10,646,815 | 0 | GBP 151,462 | GBP 66.9316 | GBP 65.9795 |
| 2025-02-28 (Friday) | 159,070 | GBP 10,495,353 | GBP 10,495,353 | 0 | GBP -70,598 | GBP 65.9795 | GBP 66.4233 |
| 2025-02-27 (Thursday) | 159,070 | GBP 10,565,951 | GBP 10,565,951 | 0 | GBP -69,432 | GBP 66.4233 | GBP 66.8598 |
| 2025-02-26 (Wednesday) | 159,070 | GBP 10,635,383 | GBP 10,635,383 | | | | |
| 2024-11-12 (Tuesday) | 151,608 | GBP 9,214,702 | GBP 9,214,702 | 0 | GBP -130,660 | GBP 60.7798 | GBP 61.6416 |
| 2024-11-11 (Monday) | 151,608 | GBP 9,345,362 | GBP 9,345,362 | | | | |
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 IE00B6R52259
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 |
|---|
| 2025-04-30 | BUY | 273 | 4,940.585 | 4,755.000 | 4,773.558 | GBP 1,303,181 | 65.49 |
| 2025-04-24 | BUY | 91 | 4,746.000 | 4,662.000 | 4,670.400 | GBP 425,006 | 65.79 |
| 2025-04-23 | BUY | 728 | 4,849.000 | 4,579.000 | 4,606.000 | GBP 3,353,168 | 65.89 |
| 2025-04-17 | BUY | 364 | 4,928.000 | 4,857.000 | 4,864.100 | GBP 1,770,532 | 65.93 |
| 2025-04-17 | BUY | 364 | 4,928.000 | 4,857.000 | 4,864.100 | GBP 1,770,532 | 65.93 |
| 2025-04-16 | BUY | 182 | 4,948.000 | 4,857.000 | 4,866.100 | GBP 885,630 | 65.96 |
| 2025-04-15 | BUY | 182 | 4,917.000 | 4,841.000 | 4,848.600 | GBP 882,445 | 65.99 |
| 2025-04-14 | BUY | 546 | 4,862.000 | 4,797.000 | 4,803.500 | GBP 2,622,711 | 66.06 |
| 2025-04-11 | BUY | 1,456 | 4,833.000 | 4,744.000 | 4,752.900 | GBP 6,920,222 | 66.18 |
| 2025-04-10 | BUY | 819 | 4,864.000 | 4,756.000 | 4,766.800 | GBP 3,904,009 | 66.34 |
| 2025-04-09 | BUY | 455 | 5,272.950 | 4,749.000 | 4,801.395 | GBP 2,184,635 | 66.52 |
| 2025-04-08 | BUY | 455 | 4,971.000 | 4,738.000 | 4,761.300 | GBP 2,166,392 | 66.65 |
| 2025-04-07 | BUY | 364 | 4,989.000 | 4,722.000 | 4,748.700 | GBP 1,728,527 | 66.88 |
| 2025-04-04 | BUY | 455 | 5,348.000 | 5,190.000 | 5,205.800 | GBP 2,368,639 | 66.93 |
| 2025-04-02 | BUY | 364 | | | 67.810* | | 66.89 |
| 2025-03-28 | BUY | 364 | | | 67.710* | | 66.79 |
| 2025-03-24 | BUY | 182 | | | 66.236* | | 66.84 |
| 2025-03-18 | BUY | 273 | | | 66.429* | | 66.86 |
| 2025-03-17 | BUY | 455 | | | 67.104* | | 66.84 |
| 2025-03-14 | BUY | 364 | | | 66.308* | | 66.88 |
| 2025-03-13 | BUY | 819 | | | 67.568* | | 66.82 |
| 2025-03-10 | BUY | 273 | | | 69.214* | | 66.30 |
| 2025-03-04 | BUY | 364 | | | 67.217* | | 65.03 |
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.