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 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 MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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 |
|---|
| 2025-05-07 (Wednesday) | 1,020,373 | GBP 4,195,728 | GBP 4,195,728 | | | | |
| 2025-05-06 (Tuesday) | 1,020,373 | GBP 4,348,491 | GBP 4,348,491 | 0 | GBP 44,976 | GBP 4.26167 | GBP 4.21759 |
| 2025-05-05 (Monday) | 1,020,373 | GBP 4,303,515 | GBP 4,303,515 | 0 | GBP 6,329 | GBP 4.21759 | GBP 4.21139 |
| 2025-05-02 (Friday) | 1,020,373 | GBP 4,297,186 | GBP 4,297,186 | 0 | GBP 125,287 | GBP 4.21139 | GBP 4.0886 |
| 2025-05-01 (Thursday) | 1,020,373 | GBP 4,171,899 | GBP 4,171,899 | 0 | GBP 64,279 | GBP 4.0886 | GBP 4.02561 |
| 2025-04-30 (Wednesday) | 1,020,373 | GBP 4,107,620 | GBP 4,107,620 | 0 | GBP 22,197 | GBP 4.02561 | GBP 4.00385 |
| 2025-04-29 (Tuesday) | 1,020,373 | GBP 4,085,423 | GBP 4,085,423 | 1,126 | GBP 33,472 | GBP 4.00385 | GBP 3.97544 |
| 2025-04-28 (Monday) | 1,019,247 | GBP 4,051,951 | GBP 4,051,951 | 0 | GBP -41,844 | GBP 3.97544 | GBP 4.01649 |
| 2025-04-25 (Friday) | 1,019,247 | GBP 4,093,795 | GBP 4,093,795 | 9,088 | GBP 97,950 | GBP 4.01649 | GBP 3.95566 |
| 2025-04-24 (Thursday) | 1,010,159 | GBP 3,995,845 | GBP 3,995,845 | 0 | GBP -43,350 | GBP 3.95566 | GBP 3.99857 |
| 2025-04-23 (Wednesday) | 1,010,159 | GBP 4,039,195 | GBP 4,039,195 | 0 | GBP 2,400 | GBP 3.99857 | GBP 3.9962 |
| 2025-04-22 (Tuesday) | 1,010,159 | GBP 4,036,795 | GBP 4,036,795 | 0 | GBP -80,667 | GBP 3.9962 | GBP 4.07605 |
| 2025-04-21 (Monday) | 1,010,159 | GBP 4,117,462 | GBP 4,117,462 | 0 | GBP -4,628 | GBP 4.07605 | GBP 4.08063 |
| 2025-04-18 (Friday) | 1,010,159 | GBP 4,122,090 | GBP 4,122,090 | 0 | GBP 0 | GBP 4.08063 | GBP 4.08063 |
| 2025-04-17 (Thursday) | 1,010,159 | GBP 4,122,090 | GBP 4,122,090 | 0 | GBP 201,210 | GBP 4.08063 | GBP 3.88145 |
| 2025-04-16 (Wednesday) | 1,010,159 | GBP 3,920,880 | GBP 3,920,880 | 0 | GBP -26,521 | GBP 3.88145 | GBP 3.9077 |
| 2025-04-15 (Tuesday) | 1,010,159 | GBP 3,947,401 | GBP 3,947,401 | 3,934 | GBP 25,330 | GBP 3.9077 | GBP 3.89781 |
| 2025-04-14 (Monday) | 1,006,225 | GBP 3,922,071 | GBP 3,922,071 | 0 | GBP 41,330 | GBP 3.89781 | GBP 3.85673 |
| 2025-04-11 (Friday) | 1,006,225 | GBP 3,880,741 | GBP 3,880,741 | 0 | GBP 10,404 | GBP 3.85673 | GBP 3.84639 |
| 2025-04-10 (Thursday) | 1,006,225 | GBP 3,870,337 | GBP 3,870,337 | 0 | GBP 255,096 | GBP 3.84639 | GBP 3.59288 |
| 2025-04-09 (Wednesday) | 1,006,225 | GBP 3,615,241 | GBP 3,615,241 | 0 | GBP -155,182 | GBP 3.59288 | GBP 3.7471 |
| 2025-04-08 (Tuesday) | 1,006,225 | GBP 3,770,423 | GBP 3,770,423 | 0 | GBP 133,667 | GBP 3.7471 | GBP 3.61426 |
| 2025-04-07 (Monday) | 1,006,225 | GBP 3,636,756 | GBP 3,636,756 | 0 | GBP -324,296 | GBP 3.61426 | GBP 3.93655 |
| 2025-04-04 (Friday) | 1,006,225 | GBP 3,961,052 | GBP 3,961,052 | 0 | GBP -307,371 | GBP 3.93655 | GBP 4.24202 |
| 2025-04-02 (Wednesday) | 1,006,225 | GBP 4,268,423 | GBP 4,268,423 | 0 | GBP -16,472 | GBP 4.24202 | GBP 4.25839 |
| 2025-04-01 (Tuesday) | 1,006,225 | GBP 4,284,895 | GBP 4,284,895 | 1,237 | GBP 110,644 | GBP 4.25839 | GBP 4.15353 |
| 2025-03-31 (Monday) | 1,004,988 | GBP 4,174,251 | GBP 4,174,251 | 8,659 | GBP 4,523 | GBP 4.15353 | GBP 4.18509 |
| 2025-03-28 (Friday) | 996,329 | GBP 4,169,728 | GBP 4,169,728 | 2,472 | GBP -67,763 | GBP 4.18509 | GBP 4.26368 |
| 2025-03-27 (Thursday) | 993,857 | GBP 4,237,491 | GBP 4,237,491 | 0 | GBP 34,898 | GBP 4.26368 | GBP 4.22857 |
| 2025-03-26 (Wednesday) | 993,857 | GBP 4,202,593 | GBP 4,202,593 | 0 | GBP 42,144 | GBP 4.22857 | GBP 4.18616 |
| 2025-03-25 (Tuesday) | 993,857 | GBP 4,160,449 | GBP 4,160,449 | 2,460 | GBP 43,063 | GBP 4.18616 | GBP 4.15312 |
| 2025-03-24 (Monday) | 991,397 | GBP 4,117,386 | GBP 4,117,386 | 0 | GBP 42,586 | GBP 4.15312 | GBP 4.11016 |
| 2025-03-21 (Friday) | 991,397 | GBP 4,074,800 | GBP 4,074,800 | 0 | GBP 858 | GBP 4.11016 | GBP 4.10929 |
| 2025-03-20 (Thursday) | 991,397 | GBP 4,073,942 | GBP 4,073,942 | 0 | GBP 63,781 | GBP 4.10929 | GBP 4.04496 |
| 2025-03-19 (Wednesday) | 991,397 | GBP 4,010,161 | GBP 4,010,161 | 0 | GBP 83,647 | GBP 4.04496 | GBP 3.96059 |
| 2025-03-18 (Tuesday) | 991,397 | GBP 3,926,514 | GBP 3,926,514 | 0 | GBP -36,159 | GBP 3.96059 | GBP 3.99706 |
| 2025-03-17 (Monday) | 991,397 | GBP 3,962,673 | GBP 3,962,673 | 0 | GBP 40,980 | GBP 3.99706 | GBP 3.95572 |
| 2025-03-14 (Friday) | 991,397 | GBP 3,921,693 | GBP 3,921,693 | 0 | GBP 64,100 | GBP 3.95572 | GBP 3.89107 |
| 2025-03-13 (Thursday) | 991,397 | GBP 3,857,593 | GBP 3,857,593 | 0 | GBP 91,119 | GBP 3.89107 | GBP 3.79916 |
| 2025-03-12 (Wednesday) | 991,397 | GBP 3,766,474 | GBP 3,766,474 | 0 | GBP -32,261 | GBP 3.79916 | GBP 3.8317 |
| 2025-03-11 (Tuesday) | 991,397 | GBP 3,798,735 | GBP 3,798,735 | 0 | GBP -200,431 | GBP 3.8317 | GBP 4.03387 |
| 2025-03-10 (Monday) | 991,397 | GBP 3,999,166 | GBP 3,999,166 | 0 | GBP -22,511 | GBP 4.03387 | GBP 4.05658 |
| 2025-03-07 (Friday) | 991,397 | GBP 4,021,677 | GBP 4,021,677 | 0 | GBP -575,578 | GBP 4.05658 | GBP 4.63715 |
| 2025-03-05 (Wednesday) | 991,397 | GBP 4,597,255 | GBP 4,597,255 | 0 | GBP -14,289 | GBP 4.63715 | GBP 4.65156 |
| 2025-03-04 (Tuesday) | 991,397 | GBP 4,611,544 | GBP 4,611,544 | 0 | GBP -131,710 | GBP 4.65156 | GBP 4.78441 |
| 2025-03-03 (Monday) | 991,397 | GBP 4,743,254 | GBP 4,743,254 | 0 | GBP -33,961 | GBP 4.78441 | GBP 4.81867 |
| 2025-02-28 (Friday) | 991,397 | GBP 4,777,215 | GBP 4,777,215 | 0 | GBP -11,474 | GBP 4.81867 | GBP 4.83024 |
| 2025-02-27 (Thursday) | 991,397 | GBP 4,788,689 | GBP 4,788,689 | 2,442 | GBP -80,129 | GBP 4.83024 | GBP 4.92319 |
| 2025-02-26 (Wednesday) | 988,955 | GBP 4,868,818 | GBP 4,868,818 | 14,652 | GBP 151,448 | GBP 4.92319 | GBP 4.84179 |
| 2025-02-25 (Tuesday) | 974,303 | GBP 4,717,370 | GBP 4,717,370 | 0 | GBP -30,893 | GBP 4.84179 | GBP 4.8735 |
| 2025-02-24 (Monday) | 974,303 | GBP 4,748,263 | GBP 4,748,263 | 0 | GBP 17,909 | GBP 4.8735 | GBP 4.85512 |
| 2025-02-21 (Friday) | 974,303 | GBP 4,730,354 | GBP 4,730,354 | 0 | GBP -50,167 | GBP 4.85512 | GBP 4.90661 |
| 2025-02-20 (Thursday) | 974,303 | GBP 4,780,521 | GBP 4,780,521 | 3,645 | GBP -97,824 | GBP 4.90661 | GBP 5.02581 |
| 2025-02-19 (Wednesday) | 970,658 | GBP 4,878,345 | GBP 4,878,345 | 3,636 | GBP -60,342 | GBP 5.02581 | GBP 5.10711 |
| 2025-02-18 (Tuesday) | 967,022 | GBP 4,938,687 | GBP 4,938,687 | 2,428 | GBP 19,465 | GBP 5.10711 | GBP 5.09978 |
| 2025-02-17 (Monday) | 964,594 | GBP 4,919,222 | GBP 4,919,222 | 0 | GBP 29 | GBP 5.09978 | GBP 5.09975 |
| 2025-02-14 (Friday) | 964,594 | GBP 4,919,193 | GBP 4,919,193 | 0 | GBP 110,775 | GBP 5.09975 | GBP 4.98491 |
| 2025-02-13 (Thursday) | 964,594 | GBP 4,808,418 | GBP 4,808,418 | 6,055 | GBP 132,630 | GBP 4.98491 | GBP 4.87804 |
| 2025-02-12 (Wednesday) | 958,539 | GBP 4,675,788 | GBP 4,675,788 | 0 | GBP 56,438 | GBP 4.87804 | GBP 4.81916 |
| 2025-02-11 (Tuesday) | 958,539 | GBP 4,619,350 | GBP 4,619,350 | 2,422 | GBP 32,059 | GBP 4.81916 | GBP 4.79783 |
| 2025-02-10 (Monday) | 956,117 | GBP 4,587,291 | GBP 4,587,291 | 0 | GBP 59,356 | GBP 4.79783 | GBP 4.73575 |
| 2025-02-07 (Friday) | 956,117 | GBP 4,527,935 | GBP 4,527,935 | 0 | GBP -23,296 | GBP 4.73575 | GBP 4.76012 |
| 2025-02-06 (Thursday) | 956,117 | GBP 4,551,231 | GBP 4,551,231 | 0 | GBP 56,339 | GBP 4.76012 | GBP 4.70119 |
| 2025-02-05 (Wednesday) | 956,117 | GBP 4,494,892 | GBP 4,494,892 | 4,964 | GBP 44,030 | GBP 4.70119 | GBP 4.67944 |
| 2025-02-04 (Tuesday) | 951,153 | GBP 4,450,862 | GBP 4,450,862 | 0 | GBP -42,193 | GBP 4.67944 | GBP 4.7238 |
| 2025-02-03 (Monday) | 951,153 | GBP 4,493,055 | GBP 4,493,055 | 0 | GBP -40,867 | GBP 4.7238 | GBP 4.76676 |
| 2025-01-31 (Friday) | 951,153 | GBP 4,533,922 | GBP 4,533,922 | 1,214 | GBP 51,215 | GBP 4.76676 | GBP 4.71894 |
| 2025-01-30 (Thursday) | 949,939 | GBP 4,482,707 | GBP 4,482,707 | 0 | GBP 12,779 | GBP 4.71894 | GBP 4.70549 |
| 2025-01-29 (Wednesday) | 949,939 | GBP 4,469,928 | GBP 4,469,928 | 1,217 | GBP 59,289 | GBP 4.70549 | GBP 4.64903 |
| 2025-01-28 (Tuesday) | 948,722 | GBP 4,410,639 | GBP 4,410,639 | 0 | GBP 49,370 | GBP 4.64903 | GBP 4.59699 |
| 2025-01-27 (Monday) | 948,722 | GBP 4,361,269 | GBP 4,361,269 | 0 | GBP 83,999 | GBP 4.59699 | GBP 4.50845 |
| 2025-01-24 (Friday) | 948,722 | GBP 4,277,270 | GBP 4,277,270 | 1,214 | GBP 18,427 | GBP 4.50845 | GBP 4.49478 |
| 2025-01-23 (Thursday) | 947,508 | GBP 4,258,843 | GBP 4,258,843 | 0 | GBP 2,446 | GBP 4.49478 | GBP 4.4922 |
| 2025-01-22 (Wednesday) | 947,508 | GBP 4,256,397 | GBP 4,256,397 | | | | |
| 2025-01-21 (Tuesday) | 947,508 | GBP 4,269,494 | GBP 4,269,494 | | | | |
| 2025-01-20 (Monday) | 941,438 | GBP 4,204,119 | GBP 4,204,119 | | | | |
| 2025-01-17 (Friday) | 932,947 | GBP 4,268,371 | GBP 4,268,371 | | | | |
| 2025-01-16 (Thursday) | 932,947 | GBP 4,254,228 | GBP 4,254,228 | | | | |
| 2025-01-15 (Wednesday) | 931,734 | GBP 4,221,543 | GBP 4,221,543 | | | | |
| 2025-01-14 (Tuesday) | 931,734 | GBP 4,168,514 | GBP 4,168,514 | | | | |
| 2025-01-13 (Monday) | 931,734 | GBP 4,248,446 | GBP 4,248,446 | | | | |
| 2025-01-10 (Friday) | 929,296 | GBP 4,188,004 | GBP 4,188,004 | | | | |
| 2025-01-09 (Thursday) | 929,296 | GBP 4,301,332 | GBP 4,301,332 | | | | |
| 2025-01-09 (Thursday) | 929,296 | GBP 4,301,332 | GBP 4,301,332 | | | | |
| 2025-01-09 (Thursday) | 929,296 | GBP 4,301,332 | GBP 4,301,332 | | | | |
| 2025-01-08 (Wednesday) | 929,296 | GBP 4,284,834 | GBP 4,284,834 | | | | |
| 2025-01-08 (Wednesday) | 929,296 | GBP 4,284,834 | GBP 4,284,834 | | | | |
| 2025-01-08 (Wednesday) | 929,296 | GBP 4,284,834 | GBP 4,284,834 | | | | |
| 2025-01-02 (Thursday) | 925,648 | GBP 4,480,689 | GBP 4,480,689 | | | | |
| 2024-12-30 (Monday) | 925,648 | GBP 4,376,436 | GBP 4,376,436 | | | | |
| 2024-12-06 (Friday) | 880,656 | GBP 4,342,020 | GBP 4,342,020 | 0 | GBP 73,887 | GBP 4.93044 | GBP 4.84654 |
| 2024-12-05 (Thursday) | 880,656 | GBP 4,268,133 | GBP 4,268,133 | 0 | GBP -18,547 | GBP 4.84654 | GBP 4.8676 |
| 2024-12-04 (Wednesday) | 880,656 | GBP 4,286,680 | GBP 4,286,680 | 0 | GBP 17,679 | GBP 4.8676 | GBP 4.84752 |
| 2024-12-03 (Tuesday) | 880,656 | GBP 4,269,001 | GBP 4,269,001 | 0 | GBP -2,359 | GBP 4.84752 | GBP 4.8502 |
| 2024-12-02 (Monday) | 880,656 | GBP 4,271,360 | GBP 4,271,360 | 0 | GBP 97,879 | GBP 4.8502 | GBP 4.73906 |
| 2024-11-29 (Friday) | 880,656 | GBP 4,173,481 | GBP 4,173,481 | 0 | GBP -28,027 | GBP 4.73906 | GBP 4.77088 |
| 2024-11-28 (Thursday) | 880,656 | GBP 4,201,508 | GBP 4,201,508 | 0 | GBP -6,309 | GBP 4.77088 | GBP 4.77805 |
| 2024-11-27 (Wednesday) | 880,656 | GBP 4,207,817 | GBP 4,207,817 | 0 | GBP -43,162 | GBP 4.77805 | GBP 4.82706 |
| 2024-11-26 (Tuesday) | 880,656 | GBP 4,250,979 | GBP 4,250,979 | 1,228 | GBP -94,224 | GBP 4.82706 | GBP 4.94094 |
| 2024-11-25 (Monday) | 879,428 | GBP 4,345,203 | GBP 4,345,203 | 0 | GBP 41,733 | GBP 4.94094 | GBP 4.89349 |
| 2024-11-25 (Monday) | 879,428 | GBP 4,345,203 | GBP 4,345,203 | 0 | GBP 41,733 | GBP 4.94094 | GBP 4.89349 |
| 2024-11-22 (Friday) | 879,428 | GBP 4,303,470 | GBP 4,303,470 | 0 | GBP 112,115 | GBP 4.89349 | GBP 4.766 |
| 2024-11-21 (Thursday) | 879,428 | GBP 4,191,355 | GBP 4,191,355 | 0 | GBP -31,825 | GBP 4.766 | GBP 4.80219 |
| 2024-11-20 (Wednesday) | 879,428 | GBP 4,223,180 | GBP 4,223,180 | 0 | GBP -29,538 | GBP 4.80219 | GBP 4.83578 |
| 2024-11-19 (Tuesday) | 879,428 | GBP 4,252,718 | GBP 4,252,718 | 0 | GBP 4,228 | GBP 4.83578 | GBP 4.83097 |
| 2024-11-18 (Monday) | 879,428 | GBP 4,248,490 | GBP 4,248,490 | 0 | GBP 30,346 | GBP 4.83097 | GBP 4.79646 |
| 2024-11-12 (Tuesday) | 879,428 | GBP 4,218,144 | GBP 4,218,144 | 0 | GBP -103,231 | GBP 4.79646 | GBP 4.91385 |
| 2024-11-11 (Monday) | 879,428 | GBP 4,321,375 | GBP 4,321,375 | 0 | GBP 48,525 | GBP 4.91385 | GBP 4.85867 |
| 2024-11-11 (Monday) | 879,428 | GBP 4,321,375 | GBP 4,321,375 | 0 | GBP 48,525 | GBP 4.91385 | GBP 4.85867 |
| 2024-11-08 (Friday) | 879,428 | GBP 4,272,850 | GBP 4,272,850 | 0 | GBP -22,854 | GBP 4.85867 | GBP 4.88466 |
| 2024-11-08 (Friday) | 879,428 | GBP 4,272,850 | GBP 4,272,850 | 0 | GBP -22,854 | GBP 4.85867 | GBP 4.88466 |
| 2024-11-07 (Thursday) | 879,428 | GBP 4,295,704 | GBP 4,295,704 | 0 | GBP 26,923 | GBP 4.88466 | GBP 4.85404 |
| 2024-11-07 (Thursday) | 879,428 | GBP 4,295,704 | GBP 4,295,704 | 0 | GBP 26,923 | GBP 4.88466 | GBP 4.85404 |
| 2024-11-06 (Wednesday) | 879,428 | GBP 4,268,781 | GBP 4,268,781 | 0 | GBP 98,481 | GBP 4.85404 | GBP 4.74206 |
| 2024-11-06 (Wednesday) | 879,428 | GBP 4,268,781 | GBP 4,268,781 | 0 | GBP 98,481 | GBP 4.85404 | GBP 4.74206 |
| 2024-11-05 (Tuesday) | 879,428 | GBP 4,170,300 | GBP 4,170,300 | 0 | GBP 125,467 | GBP 4.74206 | GBP 4.59939 |
| 2024-11-05 (Tuesday) | 879,428 | GBP 4,170,300 | GBP 4,170,300 | 0 | GBP 125,467 | GBP 4.74206 | GBP 4.59939 |
| 2024-11-04 (Monday) | 879,428 | GBP 4,044,833 | GBP 4,044,833 | 0 | GBP -64,432 | GBP 4.59939 | GBP 4.67266 |
| 2024-11-04 (Monday) | 879,428 | GBP 4,044,833 | GBP 4,044,833 | 0 | GBP -64,432 | GBP 4.59939 | GBP 4.67266 |
| 2024-11-01 (Friday) | 879,428 | GBP 4,109,265 | GBP 4,109,265 | 0 | GBP 73,695 | GBP 4.67266 | GBP 4.58886 |
| 2024-11-01 (Friday) | 879,428 | GBP 4,109,265 | GBP 4,109,265 | 0 | GBP 73,695 | GBP 4.67266 | GBP 4.58886 |
| 2024-10-31 (Thursday) | 879,428 | GBP 4,035,570 | GBP 4,035,570 | 0 | GBP -2,215 | GBP 4.58886 | GBP 4.59138 |
| 2024-10-31 (Thursday) | 879,428 | GBP 4,035,570 | GBP 4,035,570 | 0 | GBP -2,215 | GBP 4.58886 | GBP 4.59138 |
| 2024-10-30 (Wednesday) | 879,428 | GBP 4,037,785 | GBP 4,037,785 | 0 | GBP -59,812 | GBP 4.59138 | GBP 4.65939 |
| 2024-10-30 (Wednesday) | 879,428 | GBP 4,037,785 | GBP 4,037,785 | 0 | GBP -59,812 | GBP 4.59138 | GBP 4.65939 |
| 2024-10-29 (Tuesday) | 879,428 | GBP 4,097,597 | GBP 4,097,597 | 0 | GBP 81,599 | GBP 4.65939 | GBP 4.5666 |
| 2024-10-29 (Tuesday) | 879,428 | GBP 4,097,597 | GBP 4,097,597 | 0 | GBP 81,599 | GBP 4.65939 | GBP 4.5666 |
| 2024-10-28 (Monday) | 879,428 | GBP 4,015,998 | GBP 4,015,998 | 0 | GBP 41,504 | GBP 4.5666 | GBP 4.51941 |
| 2024-10-28 (Monday) | 879,428 | GBP 4,015,998 | GBP 4,015,998 | 0 | GBP 41,504 | GBP 4.5666 | GBP 4.51941 |
| 2024-10-25 (Friday) | 879,428 | GBP 3,974,494 | GBP 3,974,494 | 0 | GBP 25,053 | GBP 4.51941 | GBP 4.49092 |
| 2024-10-25 (Friday) | 879,428 | GBP 3,974,494 | GBP 3,974,494 | 0 | GBP 25,053 | GBP 4.51941 | GBP 4.49092 |
| 2024-10-24 (Thursday) | 879,428 | GBP 3,949,441 | GBP 3,949,441 | 0 | GBP -49,270 | GBP 4.49092 | GBP 4.54695 |
| 2024-10-24 (Thursday) | 879,428 | GBP 3,949,441 | GBP 3,949,441 | 0 | GBP -49,270 | GBP 4.49092 | GBP 4.54695 |
| 2024-10-23 (Wednesday) | 879,428 | GBP 3,998,711 | GBP 3,998,711 | 0 | GBP 71,280 | GBP 4.54695 | GBP 4.46589 |
| 2024-10-23 (Wednesday) | 879,428 | GBP 3,998,711 | GBP 3,998,711 | 0 | GBP 71,280 | GBP 4.54695 | GBP 4.46589 |
| 2024-10-22 (Tuesday) | 879,428 | GBP 3,927,431 | GBP 3,927,431 | 0 | GBP 33,623 | GBP 4.46589 | GBP 4.42766 |
| 2024-10-22 (Tuesday) | 879,428 | GBP 3,927,431 | GBP 3,927,431 | 0 | GBP 33,623 | GBP 4.46589 | GBP 4.42766 |
| 2024-10-21 (Monday) | 879,428 | GBP 3,893,808 | GBP 3,893,808 | 0 | GBP -34,218 | GBP 4.42766 | GBP 4.46657 |
| 2024-10-21 (Monday) | 879,428 | GBP 3,893,808 | GBP 3,893,808 | 0 | GBP -34,218 | GBP 4.42766 | GBP 4.46657 |
| 2024-10-18 (Friday) | 879,428 | GBP 3,928,026 | GBP 3,928,026 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-04-29 | BUY | 1,126 | | | 4.004* | | 4.51 |
| 2025-04-25 | BUY | 9,088 | | | 4.016* | | 4.52 |
| 2025-04-15 | BUY | 3,934 | | | 3.908* | | 4.56 |
| 2025-04-01 | BUY | 1,237 | | | 4.258* | | 4.62 |
| 2025-03-31 | BUY | 8,659 | | | 4.154* | | 4.63 |
| 2025-03-28 | BUY | 2,472 | | | 4.185* | | 4.63 |
| 2025-03-25 | BUY | 2,460 | | | 4.186* | | 4.65 |
| 2025-02-27 | BUY | 2,442 | | | 4.830* | | 4.75 |
| 2025-02-26 | BUY | 14,652 | | | 4.923* | | 4.74 |
| 2025-02-20 | BUY | 3,645 | | | 4.907* | | 4.74 |
| 2025-02-19 | BUY | 3,636 | | | 5.026* | | 4.73 |
| 2025-02-18 | BUY | 2,428 | | | 5.107* | | 4.73 |
| 2025-02-13 | BUY | 6,055 | | | 4.985* | | 4.71 |
| 2025-02-11 | BUY | 2,422 | | | 4.819* | | 4.71 |
| 2025-02-05 | BUY | 4,964 | | | 4.701* | | 4.70 |
| 2025-01-31 | BUY | 1,214 | | | 4.767* | | 4.70 |
| 2025-01-29 | BUY | 1,217 | | | 4.705* | | 4.70 |
| 2025-01-24 | BUY | 1,214 | | | 4.508* | | 4.71 |
| 2024-11-26 | BUY | 1,228 | | | 4.827* | | 4.69 |
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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