Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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 |
|---|
| 2025-05-07 (Wednesday) | 282,637 | GBP 16,510,618 | GBP 16,510,618 | | | | |
| 2025-05-06 (Tuesday) | 282,637 | GBP 16,619,839 | GBP 16,619,839 | 0 | GBP 115,595 | GBP 58.8028 | GBP 58.3938 |
| 2025-05-05 (Monday) | 282,637 | GBP 16,504,244 | GBP 16,504,244 | 0 | GBP 24,269 | GBP 58.3938 | GBP 58.3079 |
| 2025-05-02 (Friday) | 282,637 | GBP 16,479,975 | GBP 16,479,975 | 0 | GBP 337,025 | GBP 58.3079 | GBP 57.1155 |
| 2025-05-01 (Thursday) | 282,637 | GBP 16,142,950 | GBP 16,142,950 | 0 | GBP 75,800 | GBP 57.1155 | GBP 56.8473 |
| 2025-04-30 (Wednesday) | 282,637 | GBP 16,067,150 | GBP 16,067,150 | 0 | GBP 262,796 | GBP 56.8473 | GBP 55.9175 |
| 2025-04-29 (Tuesday) | 282,637 | GBP 15,804,354 | GBP 15,804,354 | 302 | GBP 240,873 | GBP 55.9175 | GBP 55.1242 |
| 2025-04-28 (Monday) | 282,335 | GBP 15,563,481 | GBP 15,563,481 | 0 | GBP 250,739 | GBP 55.1242 | GBP 54.2361 |
| 2025-04-25 (Friday) | 282,335 | GBP 15,312,742 | GBP 15,312,742 | 2,416 | GBP -23,147 | GBP 54.2361 | GBP 54.7869 |
| 2025-04-24 (Thursday) | 279,919 | GBP 15,335,889 | GBP 15,335,889 | 0 | GBP 54,277 | GBP 54.7869 | GBP 54.593 |
| 2025-04-23 (Wednesday) | 279,919 | GBP 15,281,612 | GBP 15,281,612 | 0 | GBP -871,035 | GBP 54.593 | GBP 57.7047 |
| 2025-04-22 (Tuesday) | 279,919 | GBP 16,152,647 | GBP 16,152,647 | 0 | GBP 146,541 | GBP 57.7047 | GBP 57.1812 |
| 2025-04-21 (Monday) | 279,919 | GBP 16,006,106 | GBP 16,006,106 | 0 | GBP -17,992 | GBP 57.1812 | GBP 57.2455 |
| 2025-04-18 (Friday) | 279,919 | GBP 16,024,098 | GBP 16,024,098 | 0 | GBP 0 | GBP 57.2455 | GBP 57.2455 |
| 2025-04-17 (Thursday) | 279,919 | GBP 16,024,098 | GBP 16,024,098 | 0 | GBP 11,965 | GBP 57.2455 | GBP 57.2027 |
| 2025-04-16 (Wednesday) | 279,919 | GBP 16,012,133 | GBP 16,012,133 | 0 | GBP -81,263 | GBP 57.2027 | GBP 57.493 |
| 2025-04-15 (Tuesday) | 279,919 | GBP 16,093,396 | GBP 16,093,396 | 1,057 | GBP 439,372 | GBP 57.493 | GBP 56.1354 |
| 2025-04-14 (Monday) | 278,862 | GBP 15,654,024 | GBP 15,654,024 | 0 | GBP 348,514 | GBP 56.1354 | GBP 54.8856 |
| 2025-04-11 (Friday) | 278,862 | GBP 15,305,510 | GBP 15,305,510 | 1,359 | GBP -7,195 | GBP 54.8856 | GBP 55.1803 |
| 2025-04-10 (Thursday) | 277,503 | GBP 15,312,705 | GBP 15,312,705 | 0 | GBP -70,927 | GBP 55.1803 | GBP 55.4359 |
| 2025-04-09 (Wednesday) | 277,503 | GBP 15,383,632 | GBP 15,383,632 | 0 | GBP -676,158 | GBP 55.4359 | GBP 57.8725 |
| 2025-04-08 (Tuesday) | 277,503 | GBP 16,059,790 | GBP 16,059,790 | 1,316 | GBP 752,815 | GBP 57.8725 | GBP 55.4225 |
| 2025-04-07 (Monday) | 276,187 | GBP 15,306,975 | GBP 15,306,975 | 0 | GBP -1,220,898 | GBP 55.4225 | GBP 59.8431 |
| 2025-04-04 (Friday) | 276,187 | GBP 16,527,873 | GBP 16,527,873 | 0 | GBP -722,733 | GBP 59.8431 | GBP 62.4599 |
| 2025-04-02 (Wednesday) | 276,187 | GBP 17,250,606 | GBP 17,250,606 | 0 | GBP 15,066 | GBP 62.4599 | GBP 62.4053 |
| 2025-04-01 (Tuesday) | 276,187 | GBP 17,235,540 | GBP 17,235,540 | 328 | GBP -4,045 | GBP 62.4053 | GBP 62.4942 |
| 2025-03-31 (Monday) | 275,859 | GBP 17,239,585 | GBP 17,239,585 | 2,303 | GBP 125,608 | GBP 62.4942 | GBP 62.5611 |
| 2025-03-28 (Friday) | 273,556 | GBP 17,113,977 | GBP 17,113,977 | 658 | GBP 217,598 | GBP 62.5611 | GBP 61.9146 |
| 2025-03-27 (Thursday) | 272,898 | GBP 16,896,379 | GBP 16,896,379 | 0 | GBP 33,701 | GBP 61.9146 | GBP 61.7911 |
| 2025-03-26 (Wednesday) | 272,898 | GBP 16,862,678 | GBP 16,862,678 | 0 | GBP 21,171 | GBP 61.7911 | GBP 61.7136 |
| 2025-03-25 (Tuesday) | 272,898 | GBP 16,841,507 | GBP 16,841,507 | 656 | GBP 135,726 | GBP 61.7136 | GBP 61.3637 |
| 2025-03-24 (Monday) | 272,242 | GBP 16,705,781 | GBP 16,705,781 | 0 | GBP -164,666 | GBP 61.3637 | GBP 61.9686 |
| 2025-03-21 (Friday) | 272,242 | GBP 16,870,447 | GBP 16,870,447 | 0 | GBP -60,159 | GBP 61.9686 | GBP 62.1895 |
| 2025-03-20 (Thursday) | 272,242 | GBP 16,930,606 | GBP 16,930,606 | 0 | GBP 332,970 | GBP 62.1895 | GBP 60.9665 |
| 2025-03-19 (Wednesday) | 272,242 | GBP 16,597,636 | GBP 16,597,636 | 0 | GBP 47,181 | GBP 60.9665 | GBP 60.7932 |
| 2025-03-18 (Tuesday) | 272,242 | GBP 16,550,455 | GBP 16,550,455 | 0 | GBP -176,642 | GBP 60.7932 | GBP 61.442 |
| 2025-03-17 (Monday) | 272,242 | GBP 16,727,097 | GBP 16,727,097 | 0 | GBP 123,859 | GBP 61.442 | GBP 60.9871 |
| 2025-03-14 (Friday) | 272,242 | GBP 16,603,238 | GBP 16,603,238 | 0 | GBP -337,967 | GBP 60.9871 | GBP 62.2285 |
| 2025-03-13 (Thursday) | 272,242 | GBP 16,941,205 | GBP 16,941,205 | 0 | GBP 308,524 | GBP 62.2285 | GBP 61.0952 |
| 2025-03-12 (Wednesday) | 272,242 | GBP 16,632,681 | GBP 16,632,681 | 0 | GBP -346,723 | GBP 61.0952 | GBP 62.3688 |
| 2025-03-11 (Tuesday) | 272,242 | GBP 16,979,404 | GBP 16,979,404 | 0 | GBP -407,502 | GBP 62.3688 | GBP 63.8656 |
| 2025-03-10 (Monday) | 272,242 | GBP 17,386,906 | GBP 17,386,906 | 0 | GBP -149,667 | GBP 63.8656 | GBP 64.4154 |
| 2025-03-07 (Friday) | 272,242 | GBP 17,536,573 | GBP 17,536,573 | 0 | GBP 663,008 | GBP 64.4154 | GBP 61.98 |
| 2025-03-05 (Wednesday) | 272,242 | GBP 16,873,565 | GBP 16,873,565 | 0 | GBP -508,748 | GBP 61.98 | GBP 63.8488 |
| 2025-03-04 (Tuesday) | 272,242 | GBP 17,382,313 | GBP 17,382,313 | 0 | GBP 4,408 | GBP 63.8488 | GBP 63.8326 |
| 2025-03-03 (Monday) | 272,242 | GBP 17,377,905 | GBP 17,377,905 | 0 | GBP 106,386 | GBP 63.8326 | GBP 63.4418 |
| 2025-02-28 (Friday) | 272,242 | GBP 17,271,519 | GBP 17,271,519 | 0 | GBP -94,472 | GBP 63.4418 | GBP 63.7888 |
| 2025-02-27 (Thursday) | 272,242 | GBP 17,365,991 | GBP 17,365,991 | 656 | GBP 83,188 | GBP 63.7888 | GBP 63.6366 |
| 2025-02-26 (Wednesday) | 271,586 | GBP 17,282,803 | GBP 17,282,803 | 3,936 | GBP 184,728 | GBP 63.6366 | GBP 63.8822 |
| 2025-02-25 (Tuesday) | 267,650 | GBP 17,098,075 | GBP 17,098,075 | 0 | GBP -7,746 | GBP 63.8822 | GBP 63.9112 |
| 2025-02-24 (Monday) | 267,650 | GBP 17,105,821 | GBP 17,105,821 | 0 | GBP 79,377 | GBP 63.9112 | GBP 63.6146 |
| 2025-02-21 (Friday) | 267,650 | GBP 17,026,444 | GBP 17,026,444 | 0 | GBP -46,491 | GBP 63.6146 | GBP 63.7883 |
| 2025-02-20 (Thursday) | 267,650 | GBP 17,072,935 | GBP 17,072,935 | 981 | GBP -81,731 | GBP 63.7883 | GBP 64.3294 |
| 2025-02-19 (Wednesday) | 266,669 | GBP 17,154,666 | GBP 17,154,666 | 981 | GBP 59,742 | GBP 64.3294 | GBP 64.3421 |
| 2025-02-18 (Tuesday) | 265,688 | GBP 17,094,924 | GBP 17,094,924 | 654 | GBP 119,210 | GBP 64.3421 | GBP 64.0511 |
| 2025-02-17 (Monday) | 265,034 | GBP 16,975,714 | GBP 16,975,714 | 0 | GBP 375,787 | GBP 64.0511 | GBP 62.6332 |
| 2025-02-14 (Friday) | 265,034 | GBP 16,599,927 | GBP 16,599,927 | 0 | GBP 191,059 | GBP 62.6332 | GBP 61.9123 |
| 2025-02-13 (Thursday) | 265,034 | GBP 16,408,868 | GBP 16,408,868 | 1,635 | GBP 87,548 | GBP 61.9123 | GBP 61.9642 |
| 2025-02-12 (Wednesday) | 263,399 | GBP 16,321,320 | GBP 16,321,320 | 0 | GBP -148,459 | GBP 61.9642 | GBP 62.5279 |
| 2025-02-11 (Tuesday) | 263,399 | GBP 16,469,779 | GBP 16,469,779 | 654 | GBP -77,462 | GBP 62.5279 | GBP 62.9783 |
| 2025-02-10 (Monday) | 262,745 | GBP 16,547,241 | GBP 16,547,241 | 0 | GBP -24,444 | GBP 62.9783 | GBP 63.0714 |
| 2025-02-07 (Friday) | 262,745 | GBP 16,571,685 | GBP 16,571,685 | 0 | GBP 25,738 | GBP 63.0714 | GBP 62.9734 |
| 2025-02-06 (Thursday) | 262,745 | GBP 16,545,947 | GBP 16,545,947 | 0 | GBP -41,410 | GBP 62.9734 | GBP 63.131 |
| 2025-02-05 (Wednesday) | 262,745 | GBP 16,587,357 | GBP 16,587,357 | 1,316 | GBP 133,690 | GBP 63.131 | GBP 62.9374 |
| 2025-02-04 (Tuesday) | 261,429 | GBP 16,453,667 | GBP 16,453,667 | 0 | GBP -230,264 | GBP 62.9374 | GBP 63.8182 |
| 2025-02-03 (Monday) | 261,429 | GBP 16,683,931 | GBP 16,683,931 | 0 | GBP 28,746 | GBP 63.8182 | GBP 63.7083 |
| 2025-01-31 (Friday) | 261,429 | GBP 16,655,185 | GBP 16,655,185 | 327 | GBP 14,631 | GBP 63.7083 | GBP 63.732 |
| 2025-01-30 (Thursday) | 261,102 | GBP 16,640,554 | GBP 16,640,554 | 0 | GBP 300,595 | GBP 63.732 | GBP 62.5807 |
| 2025-01-29 (Wednesday) | 261,102 | GBP 16,339,959 | GBP 16,339,959 | 327 | GBP 98,557 | GBP 62.5807 | GBP 62.2813 |
| 2025-01-28 (Tuesday) | 260,775 | GBP 16,241,402 | GBP 16,241,402 | 0 | GBP 241,129 | GBP 62.2813 | GBP 61.3566 |
| 2025-01-27 (Monday) | 260,775 | GBP 16,000,273 | GBP 16,000,273 | 0 | GBP 299,611 | GBP 61.3566 | GBP 60.2077 |
| 2025-01-24 (Friday) | 260,775 | GBP 15,700,662 | GBP 15,700,662 | 327 | GBP 42,505 | GBP 60.2077 | GBP 60.1201 |
| 2025-01-23 (Thursday) | 260,448 | GBP 15,658,157 | GBP 15,658,157 | 0 | GBP 140,460 | GBP 60.1201 | GBP 59.5808 |
| 2025-01-22 (Wednesday) | 260,448 | GBP 15,517,697 | GBP 15,517,697 | | | | |
| 2025-01-21 (Tuesday) | 260,448 | GBP 15,604,676 | GBP 15,604,676 | | | | |
| 2025-01-20 (Monday) | 258,813 | GBP 15,406,115 | GBP 15,406,115 | | | | |
| 2025-01-17 (Friday) | 256,524 | GBP 15,233,257 | GBP 15,233,257 | | | | |
| 2025-01-16 (Thursday) | 256,524 | GBP 14,896,825 | GBP 14,896,825 | | | | |
| 2025-01-15 (Wednesday) | 256,197 | GBP 14,691,950 | GBP 14,691,950 | | | | |
| 2025-01-14 (Tuesday) | 256,197 | GBP 14,765,586 | GBP 14,765,586 | | | | |
| 2025-01-13 (Monday) | 256,197 | GBP 14,936,667 | GBP 14,936,667 | | | | |
| 2025-01-10 (Friday) | 255,541 | GBP 15,092,869 | GBP 15,092,869 | | | | |
| 2025-01-09 (Thursday) | 255,541 | GBP 15,026,840 | GBP 15,026,840 | | | | |
| 2025-01-09 (Thursday) | 255,541 | GBP 15,026,840 | GBP 15,026,840 | | | | |
| 2025-01-09 (Thursday) | 255,541 | GBP 15,026,840 | GBP 15,026,840 | | | | |
| 2025-01-08 (Wednesday) | 255,541 | GBP 15,031,366 | GBP 15,031,366 | | | | |
| 2025-01-08 (Wednesday) | 255,541 | GBP 15,031,366 | GBP 15,031,366 | | | | |
| 2025-01-08 (Wednesday) | 255,541 | GBP 15,031,366 | GBP 15,031,366 | | | | |
| 2025-01-02 (Thursday) | 254,557 | GBP 14,897,482 | GBP 14,897,482 | | | | |
| 2024-12-30 (Monday) | 254,557 | GBP 14,747,403 | GBP 14,747,403 | | | | |
| 2024-12-06 (Friday) | 242,531 | GBP 13,777,704 | GBP 13,777,704 | 0 | GBP -194,677 | GBP 56.808 | GBP 57.6107 |
| 2024-12-05 (Thursday) | 242,531 | GBP 13,972,381 | GBP 13,972,381 | 0 | GBP -60,661 | GBP 57.6107 | GBP 57.8608 |
| 2024-12-04 (Wednesday) | 242,531 | GBP 14,033,042 | GBP 14,033,042 | 0 | GBP -41,774 | GBP 57.8608 | GBP 58.0331 |
| 2024-12-03 (Tuesday) | 242,531 | GBP 14,074,816 | GBP 14,074,816 | 0 | GBP -139,959 | GBP 58.0331 | GBP 58.6101 |
| 2024-12-02 (Monday) | 242,531 | GBP 14,214,775 | GBP 14,214,775 | 0 | GBP 30,080 | GBP 58.6101 | GBP 58.4861 |
| 2024-11-29 (Friday) | 242,531 | GBP 14,184,695 | GBP 14,184,695 | 0 | GBP 25,677 | GBP 58.4861 | GBP 58.3802 |
| 2024-11-28 (Thursday) | 242,531 | GBP 14,159,018 | GBP 14,159,018 | 0 | GBP -207,038 | GBP 58.3802 | GBP 59.2339 |
| 2024-11-27 (Wednesday) | 242,531 | GBP 14,366,056 | GBP 14,366,056 | 0 | GBP 115,178 | GBP 59.2339 | GBP 58.759 |
| 2024-11-26 (Tuesday) | 242,531 | GBP 14,250,878 | GBP 14,250,878 | 329 | GBP 150,670 | GBP 58.759 | GBP 58.2167 |
| 2024-11-26 (Tuesday) | 242,531 | GBP 14,250,878 | GBP 14,250,878 | 329 | GBP 150,670 | GBP 58.759 | GBP 58.2167 |
| 2024-11-25 (Monday) | 242,202 | GBP 14,100,208 | GBP 14,100,208 | -7,174 | GBP -443,395 | GBP 58.2167 | GBP 58.32 |
| 2024-11-25 (Monday) | 242,202 | GBP 14,100,208 | GBP 14,100,208 | -7,174 | GBP -443,395 | GBP 58.2167 | GBP 58.32 |
| 2024-11-22 (Friday) | 249,376 | GBP 14,543,603 | GBP 14,543,603 | 0 | GBP 350,142 | GBP 58.32 | GBP 56.9159 |
| 2024-11-21 (Thursday) | 249,376 | GBP 14,193,461 | GBP 14,193,461 | 0 | GBP -85,375 | GBP 56.9159 | GBP 57.2583 |
| 2024-11-20 (Wednesday) | 249,376 | GBP 14,278,836 | GBP 14,278,836 | 0 | GBP 107,258 | GBP 57.2583 | GBP 56.8282 |
| 2024-11-19 (Tuesday) | 249,376 | GBP 14,171,578 | GBP 14,171,578 | 0 | GBP -87,798 | GBP 56.8282 | GBP 57.1802 |
| 2024-11-18 (Monday) | 249,376 | GBP 14,259,376 | GBP 14,259,376 | 0 | GBP -26,896 | GBP 57.1802 | GBP 57.2881 |
| 2024-11-12 (Tuesday) | 249,376 | GBP 14,286,272 | GBP 14,286,272 | 0 | GBP -150,185 | GBP 57.2881 | GBP 57.8903 |
| 2024-11-11 (Monday) | 249,376 | GBP 14,436,457 | GBP 14,436,457 | 0 | GBP 128,590 | GBP 57.8903 | GBP 57.3747 |
| 2024-11-11 (Monday) | 249,376 | GBP 14,436,457 | GBP 14,436,457 | 0 | GBP 128,590 | GBP 57.8903 | GBP 57.3747 |
| 2024-11-08 (Friday) | 249,376 | GBP 14,307,867 | GBP 14,307,867 | 0 | GBP -22,910 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-08 (Friday) | 249,376 | GBP 14,307,867 | GBP 14,307,867 | 0 | GBP -22,910 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-07 (Thursday) | 249,376 | GBP 14,330,777 | GBP 14,330,777 | 0 | GBP -318,327 | GBP 57.4665 | GBP 58.743 |
| 2024-11-07 (Thursday) | 249,376 | GBP 14,330,777 | GBP 14,330,777 | 0 | GBP -318,327 | GBP 57.4665 | GBP 58.743 |
| 2024-11-06 (Wednesday) | 249,376 | GBP 14,649,104 | GBP 14,649,104 | 0 | GBP -100,129 | GBP 58.743 | GBP 59.1446 |
| 2024-11-06 (Wednesday) | 249,376 | GBP 14,649,104 | GBP 14,649,104 | 0 | GBP -100,129 | GBP 58.743 | GBP 59.1446 |
| 2024-11-05 (Tuesday) | 249,376 | GBP 14,749,233 | GBP 14,749,233 | 0 | GBP 63,048 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-05 (Tuesday) | 249,376 | GBP 14,749,233 | GBP 14,749,233 | 0 | GBP 63,048 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-04 (Monday) | 249,376 | GBP 14,686,185 | GBP 14,686,185 | 0 | GBP -189,200 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-04 (Monday) | 249,376 | GBP 14,686,185 | GBP 14,686,185 | 0 | GBP -189,200 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-01 (Friday) | 249,376 | GBP 14,875,385 | GBP 14,875,385 | 0 | GBP 1,042,765 | GBP 59.6504 | GBP 55.4689 |
| 2024-11-01 (Friday) | 249,376 | GBP 14,875,385 | GBP 14,875,385 | 0 | GBP 1,042,765 | GBP 59.6504 | GBP 55.4689 |
| 2024-10-31 (Thursday) | 249,376 | GBP 13,832,620 | GBP 13,832,620 | 0 | GBP -379,576 | GBP 55.4689 | GBP 56.991 |
| 2024-10-31 (Thursday) | 249,376 | GBP 13,832,620 | GBP 13,832,620 | 0 | GBP -379,576 | GBP 55.4689 | GBP 56.991 |
| 2024-10-30 (Wednesday) | 249,376 | GBP 14,212,196 | GBP 14,212,196 | 0 | GBP -281,268 | GBP 56.991 | GBP 58.1189 |
| 2024-10-30 (Wednesday) | 249,376 | GBP 14,212,196 | GBP 14,212,196 | 0 | GBP -281,268 | GBP 56.991 | GBP 58.1189 |
| 2024-10-29 (Tuesday) | 249,376 | GBP 14,493,464 | GBP 14,493,464 | 0 | GBP -15,327 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-29 (Tuesday) | 249,376 | GBP 14,493,464 | GBP 14,493,464 | 0 | GBP -15,327 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-28 (Monday) | 249,376 | GBP 14,508,791 | GBP 14,508,791 | 0 | GBP 5,134 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-28 (Monday) | 249,376 | GBP 14,508,791 | GBP 14,508,791 | 0 | GBP 5,134 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-25 (Friday) | 249,376 | GBP 14,503,657 | GBP 14,503,657 | 0 | GBP -44,628 | GBP 58.1598 | GBP 58.3388 |
| 2024-10-25 (Friday) | 249,376 | GBP 14,503,657 | GBP 14,503,657 | 0 | GBP -44,628 | GBP 58.1598 | GBP 58.3388 |
| 2024-10-24 (Thursday) | 249,376 | GBP 14,548,285 | GBP 14,548,285 | 0 | GBP -293,688 | GBP 58.3388 | GBP 59.5164 |
| 2024-10-24 (Thursday) | 249,376 | GBP 14,548,285 | GBP 14,548,285 | 0 | GBP -293,688 | GBP 58.3388 | GBP 59.5164 |
| 2024-10-23 (Wednesday) | 249,376 | GBP 14,841,973 | GBP 14,841,973 | 0 | GBP 582,595 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-23 (Wednesday) | 249,376 | GBP 14,841,973 | GBP 14,841,973 | 0 | GBP 582,595 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-22 (Tuesday) | 249,376 | GBP 14,259,378 | GBP 14,259,378 | 0 | GBP -175,390 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-22 (Tuesday) | 249,376 | GBP 14,259,378 | GBP 14,259,378 | 0 | GBP -175,390 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-21 (Monday) | 249,376 | GBP 14,434,768 | GBP 14,434,768 | 0 | GBP 134,304 | GBP 57.8835 | GBP 57.345 |
| 2024-10-21 (Monday) | 249,376 | GBP 14,434,768 | GBP 14,434,768 | 0 | GBP 134,304 | GBP 57.8835 | GBP 57.345 |
| 2024-10-18 (Friday) | 249,376 | GBP 14,300,464 | GBP 14,300,464 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-04-29 | BUY | 302 | 4,773.000 | 4,716.000 | 4,721.700 | GBP 1,425,953 | 59.72 |
| 2025-04-25 | BUY | 2,416 | 4,683.000 | 4,625.996 | 4,631.696 | GBP 11,190,178 | 59.81 |
| 2025-04-15 | BUY | 1,057 | 4,917.000 | 4,841.000 | 4,848.600 | GBP 5,124,970 | 60.05 |
| 2025-04-11 | BUY | 1,359 | 4,833.000 | 4,744.000 | 4,752.900 | GBP 6,459,191 | 60.13 |
| 2025-04-08 | BUY | 1,316 | 4,971.000 | 4,738.000 | 4,761.300 | GBP 6,265,871 | 60.25 |
| 2025-04-01 | BUY | 328 | | | 62.405* | | 60.26 |
| 2025-03-31 | BUY | 2,303 | | | 62.494* | | 60.24 |
| 2025-03-28 | BUY | 658 | | | 62.561* | | 60.21 |
| 2025-03-25 | BUY | 656 | | | 61.714* | | 60.16 |
| 2025-02-27 | BUY | 656 | 5,272.000 | 5,194.000 | 5,201.800 | GBP 3,412,381 | 59.66 |
| 2025-02-26 | BUY | 3,936 | 5,330.000 | 5,265.947 | 5,272.352 | GBP 20,751,978 | 59.60 |
| 2025-02-20 | BUY | 981 | 5,322.000 | 5,278.000 | 5,282.400 | GBP 5,182,034 | 59.36 |
| 2025-02-19 | BUY | 981 | 5,372.000 | 5,316.000 | 5,321.600 | GBP 5,220,490 | 59.29 |
| 2025-02-18 | BUY | 654 | 5,354.000 | 5,292.000 | 5,298.200 | GBP 3,465,023 | 59.22 |
| 2025-02-13 | BUY | 1,635 | 5,198.000 | 5,114.000 | 5,122.400 | GBP 8,375,124 | 59.05 |
| 2025-02-11 | BUY | 654 | 5,302.000 | 5,208.000 | 5,217.400 | GBP 3,412,180 | 58.95 |
| 2025-02-05 | BUY | 1,316 | 5,280.000 | 5,200.000 | 5,208.000 | GBP 6,853,728 | 58.67 |
| 2025-01-31 | BUY | 327 | 5,354.000 | 5,310.000 | 5,314.400 | GBP 1,737,809 | 58.41 |
| 2025-01-29 | BUY | 327 | 5,266.000 | 5,162.000 | 5,172.400 | GBP 1,691,375 | 58.24 |
| 2025-01-24 | BUY | 327 | 5,104.000 | 5,064.000 | 5,068.000 | GBP 1,657,236 | 58.06 |
| 2024-11-26 | BUY | 329 | 4,902.000 | 4,828.000 | 4,835.400 | GBP 1,590,847 | 57.96 |
| 2024-11-26 | BUY | 329 | 4,902.000 | 4,828.000 | 4,835.400 | GBP 1,590,847 | 57.96 |
| 2024-11-25 | SELL | -7,174 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -34,588,006 | 57.94 Loss of -34,172,332 on sale |
| 2024-11-25 | SELL | -7,174 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -34,588,006 | 57.94 Loss of -34,172,332 on sale |
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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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.