Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 Refinitiv Inclusion and Diversity UCITS ETF USD (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 |
|---|
| 2025-06-16 (Monday) | 7,984 | GBP 552,108 | GBP 552,108 | | | | |
| 2025-06-13 (Friday) | 7,984 | GBP 552,380 | GBP 552,380 | 0 | GBP -7,896 | GBP 69.1859 | GBP 70.1749 |
| 2025-06-12 (Thursday) | 7,984 | GBP 560,276 | GBP 560,276 | 0 | GBP 3,605 | GBP 70.1749 | GBP 69.7233 |
| 2025-06-11 (Wednesday) | 7,984 | GBP 556,671 | GBP 556,671 | 0 | GBP 2,477 | GBP 69.7233 | GBP 69.4131 |
| 2025-06-10 (Tuesday) | 7,984 | GBP 554,194 | GBP 554,194 | 0 | GBP 1,129 | GBP 69.4131 | GBP 69.2717 |
| 2025-06-09 (Monday) | 7,984 | GBP 553,065 | GBP 553,065 | 0 | GBP 1,424 | GBP 69.2717 | GBP 69.0933 |
| 2025-06-06 (Friday) | 7,984 | GBP 551,641 | GBP 551,641 | | | | |
| 2025-06-05 (Thursday) | 7,984 | GBP 554,550 | GBP 554,550 | 0 | GBP 8,851 | GBP 69.4577 | GBP 68.3491 |
| 2025-06-04 (Wednesday) | 7,984 | GBP 545,699 | GBP 545,699 | 0 | GBP 4,089 | GBP 68.3491 | GBP 67.8369 |
| 2025-06-03 (Tuesday) | 7,984 | GBP 541,610 | GBP 541,610 | 0 | GBP 2,502 | GBP 67.8369 | GBP 67.5235 |
| 2025-06-02 (Monday) | 7,984 | GBP 539,108 | GBP 539,108 | 0 | GBP -2,679 | GBP 67.5235 | GBP 67.8591 |
| 2025-05-30 (Friday) | 7,984 | GBP 541,787 | GBP 541,787 | 0 | GBP 9,339 | GBP 67.8591 | GBP 66.6894 |
| 2025-05-29 (Thursday) | 7,984 | GBP 532,448 | GBP 532,448 | 0 | GBP 3,094 | GBP 66.6894 | GBP 66.3019 |
| 2025-05-28 (Wednesday) | 7,984 | GBP 529,354 | GBP 529,354 | 0 | GBP -2,828 | GBP 66.3019 | GBP 66.6561 |
| 2025-05-27 (Tuesday) | 7,984 | GBP 532,182 | GBP 532,182 | 0 | GBP -1,545 | GBP 66.6561 | GBP 66.8496 |
| 2025-05-26 (Monday) | 7,984 | GBP 533,727 | GBP 533,727 | 0 | GBP 2,597 | GBP 66.8496 | GBP 66.5243 |
| 2025-05-23 (Friday) | 7,984 | GBP 531,130 | GBP 531,130 | 0 | GBP 4,890 | GBP 66.5243 | GBP 65.9118 |
| 2025-05-22 (Thursday) | 7,984 | GBP 526,240 | GBP 526,240 | 0 | GBP 836 | GBP 65.9118 | GBP 65.8071 |
| 2025-05-21 (Wednesday) | 7,984 | GBP 525,404 | GBP 525,404 | | | | |
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 IE00BD0B9B76
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 |
|---|
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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