Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 Enhanced UCITS ETF EUR Inc 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 |
|---|
| 2025-05-08 (Thursday) | 587,656 | GBP 33,934,956 | GBP 33,934,956 | 0 | GBP -393,755 | GBP 57.7463 | GBP 58.4163 |
| 2025-05-07 (Wednesday) | 587,656 | GBP 34,328,711 | GBP 34,328,711 | 0 | GBP -227,090 | GBP 58.4163 | GBP 58.8028 |
| 2025-05-06 (Tuesday) | 587,656 | GBP 34,555,801 | GBP 34,555,801 | 0 | GBP 240,343 | GBP 58.8028 | GBP 58.3938 |
| 2025-05-05 (Monday) | 587,656 | GBP 34,315,458 | GBP 34,315,458 | 0 | GBP 50,460 | GBP 58.3938 | GBP 58.3079 |
| 2025-05-02 (Friday) | 587,656 | GBP 34,264,998 | GBP 34,264,998 | 0 | GBP 700,738 | GBP 58.3079 | GBP 57.1155 |
| 2025-05-01 (Thursday) | 587,656 | GBP 33,564,260 | GBP 33,564,260 | 0 | GBP 157,604 | GBP 57.1155 | GBP 56.8473 |
| 2025-04-30 (Wednesday) | 587,656 | GBP 33,406,656 | GBP 33,406,656 | 0 | GBP 546,403 | GBP 56.8473 | GBP 55.9175 |
| 2025-04-29 (Tuesday) | 587,656 | GBP 32,860,253 | GBP 32,860,253 | 0 | GBP 466,207 | GBP 55.9175 | GBP 55.1242 |
| 2025-04-28 (Monday) | 587,656 | GBP 32,394,046 | GBP 32,394,046 | 0 | GBP 521,892 | GBP 55.1242 | GBP 54.2361 |
| 2025-04-25 (Friday) | 587,656 | GBP 31,872,154 | GBP 31,872,154 | 0 | GBP -323,686 | GBP 54.2361 | GBP 54.7869 |
| 2025-04-24 (Thursday) | 587,656 | GBP 32,195,840 | GBP 32,195,840 | 0 | GBP 113,948 | GBP 54.7869 | GBP 54.593 |
| 2025-04-23 (Wednesday) | 587,656 | GBP 32,081,892 | GBP 32,081,892 | -1,744 | GBP -1,929,269 | GBP 54.593 | GBP 57.7047 |
| 2025-04-22 (Tuesday) | 589,400 | GBP 34,011,161 | GBP 34,011,161 | 0 | GBP 308,558 | GBP 57.7047 | GBP 57.1812 |
| 2025-04-21 (Monday) | 589,400 | GBP 33,702,603 | GBP 33,702,603 | 0 | GBP -37,884 | GBP 57.1812 | GBP 57.2455 |
| 2025-04-18 (Friday) | 589,400 | GBP 33,740,487 | GBP 33,740,487 | 0 | GBP 0 | GBP 57.2455 | GBP 57.2455 |
| 2025-04-17 (Thursday) | 589,400 | GBP 33,740,487 | GBP 33,740,487 | 0 | GBP 25,193 | GBP 57.2455 | GBP 57.2027 |
| 2025-04-16 (Wednesday) | 589,400 | GBP 33,715,294 | GBP 33,715,294 | 0 | GBP -171,108 | GBP 57.2027 | GBP 57.493 |
| 2025-04-15 (Tuesday) | 589,400 | GBP 33,886,402 | GBP 33,886,402 | -48,396 | GBP -1,916,519 | GBP 57.493 | GBP 56.1354 |
| 2025-04-14 (Monday) | 637,796 | GBP 35,802,921 | GBP 35,802,921 | 0 | GBP 797,101 | GBP 56.1354 | GBP 54.8856 |
| 2025-04-11 (Friday) | 637,796 | GBP 35,005,820 | GBP 35,005,820 | 0 | GBP -187,969 | GBP 54.8856 | GBP 55.1803 |
| 2025-04-10 (Thursday) | 637,796 | GBP 35,193,789 | GBP 35,193,789 | 0 | GBP -163,013 | GBP 55.1803 | GBP 55.4359 |
| 2025-04-09 (Wednesday) | 637,796 | GBP 35,356,802 | GBP 35,356,802 | 0 | GBP -1,554,041 | GBP 55.4359 | GBP 57.8725 |
| 2025-04-08 (Tuesday) | 637,796 | GBP 36,910,843 | GBP 36,910,843 | -2,632 | GBP 1,416,720 | GBP 57.8725 | GBP 55.4225 |
| 2025-04-07 (Monday) | 640,428 | GBP 35,494,123 | GBP 35,494,123 | -846 | GBP -2,881,671 | GBP 55.4225 | GBP 59.8431 |
| 2025-04-04 (Friday) | 641,274 | GBP 38,375,794 | GBP 38,375,794 | -8,742 | GBP -2,224,125 | GBP 59.8431 | GBP 62.4599 |
| 2025-04-02 (Wednesday) | 650,016 | GBP 40,599,919 | GBP 40,599,919 | 0 | GBP 35,457 | GBP 62.4599 | GBP 62.4053 |
| 2025-04-01 (Tuesday) | 650,016 | GBP 40,564,462 | GBP 40,564,462 | 0 | GBP -57,762 | GBP 62.4053 | GBP 62.4942 |
| 2025-03-31 (Monday) | 650,016 | GBP 40,622,224 | GBP 40,622,224 | 0 | GBP -43,522 | GBP 62.4942 | GBP 62.5611 |
| 2025-03-28 (Friday) | 650,016 | GBP 40,665,746 | GBP 40,665,746 | 0 | GBP 420,246 | GBP 62.5611 | GBP 61.9146 |
| 2025-03-27 (Thursday) | 650,016 | GBP 40,245,500 | GBP 40,245,500 | 0 | GBP 80,272 | GBP 61.9146 | GBP 61.7911 |
| 2025-03-26 (Wednesday) | 650,016 | GBP 40,165,228 | GBP 40,165,228 | 0 | GBP 50,427 | GBP 61.7911 | GBP 61.7136 |
| 2025-03-25 (Tuesday) | 650,016 | GBP 40,114,801 | GBP 40,114,801 | 0 | GBP 227,404 | GBP 61.7136 | GBP 61.3637 |
| 2025-03-24 (Monday) | 650,016 | GBP 39,887,397 | GBP 39,887,397 | 0 | GBP -393,163 | GBP 61.3637 | GBP 61.9686 |
| 2025-03-21 (Friday) | 650,016 | GBP 40,280,560 | GBP 40,280,560 | 0 | GBP -143,640 | GBP 61.9686 | GBP 62.1895 |
| 2025-03-20 (Thursday) | 650,016 | GBP 40,424,200 | GBP 40,424,200 | 0 | GBP 795,014 | GBP 62.1895 | GBP 60.9665 |
| 2025-03-19 (Wednesday) | 650,016 | GBP 39,629,186 | GBP 39,629,186 | 0 | GBP 112,650 | GBP 60.9665 | GBP 60.7932 |
| 2025-03-18 (Tuesday) | 650,016 | GBP 39,516,536 | GBP 39,516,536 | 0 | GBP -421,756 | GBP 60.7932 | GBP 61.442 |
| 2025-03-17 (Monday) | 650,016 | GBP 39,938,292 | GBP 39,938,292 | 0 | GBP 295,730 | GBP 61.442 | GBP 60.9871 |
| 2025-03-14 (Friday) | 650,016 | GBP 39,642,562 | GBP 39,642,562 | 0 | GBP -806,944 | GBP 60.9871 | GBP 62.2285 |
| 2025-03-13 (Thursday) | 650,016 | GBP 40,449,506 | GBP 40,449,506 | 0 | GBP 736,646 | GBP 62.2285 | GBP 61.0952 |
| 2025-03-12 (Wednesday) | 650,016 | GBP 39,712,860 | GBP 39,712,860 | 0 | GBP -827,851 | GBP 61.0952 | GBP 62.3688 |
| 2025-03-11 (Tuesday) | 650,016 | GBP 40,540,711 | GBP 40,540,711 | 0 | GBP -972,969 | GBP 62.3688 | GBP 63.8656 |
| 2025-03-10 (Monday) | 650,016 | GBP 41,513,680 | GBP 41,513,680 | 0 | GBP -357,351 | GBP 63.8656 | GBP 64.4154 |
| 2025-03-07 (Friday) | 650,016 | GBP 41,871,031 | GBP 41,871,031 | 0 | GBP 866,602 | GBP 64.4154 | GBP 63.0822 |
| 2025-03-06 (Thursday) | 650,016 | GBP 41,004,429 | GBP 41,004,429 | 2,632 | GBP 879,554 | GBP 63.0822 | GBP 61.98 |
| 2025-03-05 (Wednesday) | 647,384 | GBP 40,124,875 | GBP 40,124,875 | 0 | GBP -1,209,787 | GBP 61.98 | GBP 63.8488 |
| 2025-03-04 (Tuesday) | 647,384 | GBP 41,334,662 | GBP 41,334,662 | 3,807 | GBP 253,492 | GBP 63.8488 | GBP 63.8326 |
| 2025-03-03 (Monday) | 643,577 | GBP 41,081,170 | GBP 41,081,170 | 0 | GBP 251,494 | GBP 63.8326 | GBP 63.4418 |
| 2025-02-28 (Friday) | 643,577 | GBP 40,829,676 | GBP 40,829,676 | -59,596 | GBP -4,024,888 | GBP 63.4418 | GBP 63.7888 |
| 2025-02-27 (Thursday) | 703,173 | GBP 44,854,564 | GBP 44,854,564 | 0 | GBP 107,042 | GBP 63.7888 | GBP 63.6366 |
| 2025-02-26 (Wednesday) | 703,173 | GBP 44,747,522 | GBP 44,747,522 | 3,392 | GBP 43,961 | GBP 63.6366 | GBP 63.8822 |
| 2025-02-25 (Tuesday) | 699,781 | GBP 44,703,561 | GBP 44,703,561 | 8,797 | GBP 541,975 | GBP 63.8822 | GBP 63.9112 |
| 2025-02-24 (Monday) | 690,984 | GBP 44,161,586 | GBP 44,161,586 | 0 | GBP 204,925 | GBP 63.9112 | GBP 63.6146 |
| 2025-02-21 (Friday) | 690,984 | GBP 43,956,661 | GBP 43,956,661 | 411 | GBP -93,807 | GBP 63.6146 | GBP 63.7883 |
| 2025-02-20 (Thursday) | 690,573 | GBP 44,050,468 | GBP 44,050,468 | 1,389 | GBP -284,349 | GBP 63.7883 | GBP 64.3294 |
| 2025-02-19 (Wednesday) | 689,184 | GBP 44,334,817 | GBP 44,334,817 | 0 | GBP -8,729 | GBP 64.3294 | GBP 64.3421 |
| 2025-02-18 (Tuesday) | 689,184 | GBP 44,343,546 | GBP 44,343,546 | 2,466 | GBP 358,516 | GBP 64.3421 | GBP 64.0511 |
| 2025-02-17 (Monday) | 686,718 | GBP 43,985,030 | GBP 43,985,030 | 926 | GBP 1,031,684 | GBP 64.0511 | GBP 62.6332 |
| 2025-02-14 (Friday) | 685,792 | GBP 42,953,346 | GBP 42,953,346 | 0 | GBP 494,376 | GBP 62.6332 | GBP 61.9123 |
| 2025-02-13 (Thursday) | 685,792 | GBP 42,458,970 | GBP 42,458,970 | 0 | GBP -35,614 | GBP 61.9123 | GBP 61.9642 |
| 2025-02-12 (Wednesday) | 685,792 | GBP 42,494,584 | GBP 42,494,584 | 0 | GBP -386,530 | GBP 61.9642 | GBP 62.5279 |
| 2025-02-11 (Tuesday) | 685,792 | GBP 42,881,114 | GBP 42,881,114 | 0 | GBP -308,919 | GBP 62.5279 | GBP 62.9783 |
| 2025-02-10 (Monday) | 685,792 | GBP 43,190,033 | GBP 43,190,033 | 0 | GBP -63,804 | GBP 62.9783 | GBP 63.0714 |
| 2025-02-07 (Friday) | 685,792 | GBP 43,253,837 | GBP 43,253,837 | 0 | GBP 67,181 | GBP 63.0714 | GBP 62.9734 |
| 2025-02-06 (Thursday) | 685,792 | GBP 43,186,656 | GBP 43,186,656 | 2,778 | GBP 67,294 | GBP 62.9734 | GBP 63.131 |
| 2025-02-05 (Wednesday) | 683,014 | GBP 43,119,362 | GBP 43,119,362 | 0 | GBP 132,222 | GBP 63.131 | GBP 62.9374 |
| 2025-02-04 (Tuesday) | 683,014 | GBP 42,987,140 | GBP 42,987,140 | 2,778 | GBP -424,303 | GBP 62.9374 | GBP 63.8182 |
| 2025-02-03 (Monday) | 680,236 | GBP 43,411,443 | GBP 43,411,443 | 463 | GBP 104,292 | GBP 63.8182 | GBP 63.7083 |
| 2025-01-31 (Friday) | 679,773 | GBP 43,307,151 | GBP 43,307,151 | 0 | GBP -16,146 | GBP 63.7083 | GBP 63.732 |
| 2025-01-30 (Thursday) | 679,773 | GBP 43,323,297 | GBP 43,323,297 | 0 | GBP 782,594 | GBP 63.732 | GBP 62.5807 |
| 2025-01-29 (Wednesday) | 679,773 | GBP 42,540,703 | GBP 42,540,703 | 0 | GBP 203,567 | GBP 62.5807 | GBP 62.2813 |
| 2025-01-28 (Tuesday) | 679,773 | GBP 42,337,136 | GBP 42,337,136 | 0 | GBP 628,561 | GBP 62.2813 | GBP 61.3566 |
| 2025-01-27 (Monday) | 679,773 | GBP 41,708,575 | GBP 41,708,575 | 0 | GBP 781,008 | GBP 61.3566 | GBP 60.2077 |
| 2025-01-24 (Friday) | 679,773 | GBP 40,927,567 | GBP 40,927,567 | 0 | GBP 59,553 | GBP 60.2077 | GBP 60.1201 |
| 2025-01-23 (Thursday) | 679,773 | GBP 40,868,014 | GBP 40,868,014 | 0 | GBP 366,604 | GBP 60.1201 | GBP 59.5808 |
| 2025-01-22 (Wednesday) | 679,773 | GBP 40,501,410 | GBP 40,501,410 | | | | |
| 2025-01-21 (Tuesday) | 679,773 | GBP 40,728,428 | GBP 40,728,428 | | | | |
| 2025-01-20 (Monday) | 679,773 | GBP 40,464,200 | GBP 40,464,200 | | | | |
| 2025-01-17 (Friday) | 679,773 | GBP 40,367,205 | GBP 40,367,205 | | | | |
| 2025-01-16 (Thursday) | 679,773 | GBP 39,475,680 | GBP 39,475,680 | | | | |
| 2025-01-15 (Wednesday) | 679,773 | GBP 38,982,466 | GBP 38,982,466 | | | | |
| 2025-01-14 (Tuesday) | 679,773 | GBP 39,177,846 | GBP 39,177,846 | | | | |
| 2025-01-13 (Monday) | 679,773 | GBP 39,631,779 | GBP 39,631,779 | | | | |
| 2025-01-10 (Friday) | 679,773 | GBP 40,149,037 | GBP 40,149,037 | | | | |
| 2025-01-09 (Thursday) | 679,773 | GBP 39,973,390 | GBP 39,973,390 | | | | |
| 2025-01-09 (Thursday) | 679,773 | GBP 39,973,390 | GBP 39,973,390 | | | | |
| 2025-01-09 (Thursday) | 679,773 | GBP 39,973,390 | GBP 39,973,390 | | | | |
| 2025-01-08 (Wednesday) | 679,773 | GBP 39,985,430 | GBP 39,985,430 | | | | |
| 2025-01-08 (Wednesday) | 679,773 | GBP 39,985,430 | GBP 39,985,430 | | | | |
| 2025-01-08 (Wednesday) | 679,773 | GBP 39,985,430 | GBP 39,985,430 | | | | |
| 2025-01-02 (Thursday) | 679,773 | GBP 39,782,469 | GBP 39,782,469 | | | | |
| 2024-12-30 (Monday) | 679,773 | GBP 39,381,697 | GBP 39,381,697 | | | | |
| 2024-12-26 (Thursday) | 679,773 | GBP 39,343,621 | GBP 39,343,621 | | | | |
| 2024-12-24 (Tuesday) | 679,773 | GBP 39,502,801 | GBP 39,502,801 | | | | |
| 2024-12-23 (Monday) | 679,773 | GBP 39,447,380 | GBP 39,447,380 | | | | |
| 2024-12-20 (Friday) | 682,239 | GBP 39,558,987 | GBP 39,558,987 | | | | |
| 2024-12-19 (Thursday) | 682,239 | GBP 39,754,406 | GBP 39,754,406 | | | | |
| 2024-12-18 (Wednesday) | 683,061 | GBP 39,923,247 | GBP 39,923,247 | | | | |
| 2024-12-06 (Friday) | 686,349 | GBP 38,990,121 | GBP 38,990,121 | 0 | GBP -550,926 | GBP 56.808 | GBP 57.6107 |
| 2024-12-05 (Thursday) | 686,349 | GBP 39,541,047 | GBP 39,541,047 | 0 | GBP -171,668 | GBP 57.6107 | GBP 57.8608 |
| 2024-12-04 (Wednesday) | 686,349 | GBP 39,712,715 | GBP 39,712,715 | 0 | GBP -118,217 | GBP 57.8608 | GBP 58.0331 |
| 2024-12-03 (Tuesday) | 686,349 | GBP 39,830,932 | GBP 39,830,932 | 0 | GBP -396,076 | GBP 58.0331 | GBP 58.6101 |
| 2024-12-02 (Monday) | 686,349 | GBP 40,227,008 | GBP 40,227,008 | 0 | GBP 85,124 | GBP 58.6101 | GBP 58.4861 |
| 2024-11-29 (Friday) | 686,349 | GBP 40,141,884 | GBP 40,141,884 | 0 | GBP 72,665 | GBP 58.4861 | GBP 58.3802 |
| 2024-11-28 (Thursday) | 686,349 | GBP 40,069,219 | GBP 40,069,219 | 0 | GBP -585,905 | GBP 58.3802 | GBP 59.2339 |
| 2024-11-27 (Wednesday) | 686,349 | GBP 40,655,124 | GBP 40,655,124 | 0 | GBP 325,946 | GBP 59.2339 | GBP 58.759 |
| 2024-11-26 (Tuesday) | 686,349 | GBP 40,329,178 | GBP 40,329,178 | 7,038 | GBP 781,914 | GBP 58.759 | GBP 58.2167 |
| 2024-11-26 (Tuesday) | 686,349 | GBP 40,329,178 | GBP 40,329,178 | 7,038 | GBP 781,914 | GBP 58.759 | GBP 58.2167 |
| 2024-11-25 (Monday) | 679,311 | GBP 39,547,264 | GBP 39,547,264 | -93,940 | GBP -5,548,718 | GBP 58.2167 | GBP 58.32 |
| 2024-11-25 (Monday) | 679,311 | GBP 39,547,264 | GBP 39,547,264 | -93,940 | GBP -5,548,718 | GBP 58.2167 | GBP 58.32 |
| 2024-11-22 (Friday) | 773,251 | GBP 45,095,982 | GBP 45,095,982 | 0 | GBP 1,085,701 | GBP 58.32 | GBP 56.9159 |
| 2024-11-21 (Thursday) | 773,251 | GBP 44,010,281 | GBP 44,010,281 | 0 | GBP -264,726 | GBP 56.9159 | GBP 57.2583 |
| 2024-11-20 (Wednesday) | 773,251 | GBP 44,275,007 | GBP 44,275,007 | 0 | GBP 332,580 | GBP 57.2583 | GBP 56.8282 |
| 2024-11-19 (Tuesday) | 773,251 | GBP 43,942,427 | GBP 43,942,427 | 0 | GBP -272,240 | GBP 56.8282 | GBP 57.1802 |
| 2024-11-18 (Monday) | 773,251 | GBP 44,214,667 | GBP 44,214,667 | 0 | GBP -83,397 | GBP 57.1802 | GBP 57.2881 |
| 2024-11-12 (Tuesday) | 773,251 | GBP 44,298,064 | GBP 44,298,064 | 0 | GBP -465,684 | GBP 57.2881 | GBP 57.8903 |
| 2024-11-11 (Monday) | 773,251 | GBP 44,763,748 | GBP 44,763,748 | 0 | GBP 398,722 | GBP 57.8903 | GBP 57.3747 |
| 2024-11-11 (Monday) | 773,251 | GBP 44,763,748 | GBP 44,763,748 | 0 | GBP 398,722 | GBP 57.8903 | GBP 57.3747 |
| 2024-11-08 (Friday) | 773,251 | GBP 44,365,026 | GBP 44,365,026 | 0 | GBP -71,038 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-08 (Friday) | 773,251 | GBP 44,365,026 | GBP 44,365,026 | 0 | GBP -71,038 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-07 (Thursday) | 773,251 | GBP 44,436,064 | GBP 44,436,064 | 471 | GBP -959,382 | GBP 57.4665 | GBP 58.743 |
| 2024-11-07 (Thursday) | 773,251 | GBP 44,436,064 | GBP 44,436,064 | 471 | GBP -959,382 | GBP 57.4665 | GBP 58.743 |
| 2024-11-06 (Wednesday) | 772,780 | GBP 45,395,446 | GBP 45,395,446 | 527 | GBP -279,117 | GBP 58.743 | GBP 59.1446 |
| 2024-11-06 (Wednesday) | 772,780 | GBP 45,395,446 | GBP 45,395,446 | 527 | GBP -279,117 | GBP 58.743 | GBP 59.1446 |
| 2024-11-05 (Tuesday) | 772,253 | GBP 45,674,563 | GBP 45,674,563 | 2,355 | GBP 333,935 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-05 (Tuesday) | 772,253 | GBP 45,674,563 | GBP 45,674,563 | 2,355 | GBP 333,935 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-04 (Monday) | 769,898 | GBP 45,340,628 | GBP 45,340,628 | 0 | GBP -584,117 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-04 (Monday) | 769,898 | GBP 45,340,628 | GBP 45,340,628 | 0 | GBP -584,117 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-01 (Friday) | 769,898 | GBP 45,924,745 | GBP 45,924,745 | 0 | GBP 3,219,325 | GBP 59.6504 | GBP 55.4689 |
| 2024-11-01 (Friday) | 769,898 | GBP 45,924,745 | GBP 45,924,745 | 0 | GBP 3,219,325 | GBP 59.6504 | GBP 55.4689 |
| 2024-10-31 (Thursday) | 769,898 | GBP 42,705,420 | GBP 42,705,420 | 0 | GBP -1,171,864 | GBP 55.4689 | GBP 56.991 |
| 2024-10-31 (Thursday) | 769,898 | GBP 42,705,420 | GBP 42,705,420 | 0 | GBP -1,171,864 | GBP 55.4689 | GBP 56.991 |
| 2024-10-30 (Wednesday) | 769,898 | GBP 43,877,284 | GBP 43,877,284 | 527 | GBP -837,728 | GBP 56.991 | GBP 58.1189 |
| 2024-10-30 (Wednesday) | 769,898 | GBP 43,877,284 | GBP 43,877,284 | 527 | GBP -837,728 | GBP 56.991 | GBP 58.1189 |
| 2024-10-29 (Tuesday) | 769,371 | GBP 44,715,012 | GBP 44,715,012 | 0 | GBP -47,285 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-29 (Tuesday) | 769,371 | GBP 44,715,012 | GBP 44,715,012 | 0 | GBP -47,285 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-28 (Monday) | 769,371 | GBP 44,762,297 | GBP 44,762,297 | 7,065 | GBP 426,735 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-28 (Monday) | 769,371 | GBP 44,762,297 | GBP 44,762,297 | 7,065 | GBP 426,735 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-25 (Friday) | 762,306 | GBP 44,335,562 | GBP 44,335,562 | 0 | GBP -136,419 | GBP 58.1598 | GBP 58.3388 |
| 2024-10-25 (Friday) | 762,306 | GBP 44,335,562 | GBP 44,335,562 | 0 | GBP -136,419 | GBP 58.1598 | GBP 58.3388 |
| 2024-10-24 (Thursday) | 762,306 | GBP 44,471,981 | GBP 44,471,981 | 0 | GBP -897,761 | GBP 58.3388 | GBP 59.5164 |
| 2024-10-24 (Thursday) | 762,306 | GBP 44,471,981 | GBP 44,471,981 | 0 | GBP -897,761 | GBP 58.3388 | GBP 59.5164 |
| 2024-10-23 (Wednesday) | 762,306 | GBP 45,369,742 | GBP 45,369,742 | 0 | GBP 1,780,907 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-23 (Wednesday) | 762,306 | GBP 45,369,742 | GBP 45,369,742 | 0 | GBP 1,780,907 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-22 (Tuesday) | 762,306 | GBP 43,588,835 | GBP 43,588,835 | 0 | GBP -536,141 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-22 (Tuesday) | 762,306 | GBP 43,588,835 | GBP 43,588,835 | 0 | GBP -536,141 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-21 (Monday) | 762,306 | GBP 44,124,976 | GBP 44,124,976 | 0 | GBP 410,545 | GBP 57.8835 | GBP 57.345 |
| 2024-10-18 (Friday) | 762,306 | GBP 43,714,431 | GBP 43,714,431 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -1,744 | 4,849.000 | 4,579.000 | 4,606.000 | GBP -8,032,864 | 59.95 Loss of -7,928,314 on sale |
| 2025-04-15 | SELL | -48,396 | 4,917.000 | 4,841.000 | 4,848.600 | GBP -234,652,846 | 60.10 Loss of -231,744,455 on sale |
| 2025-04-08 | SELL | -2,632 | 4,971.000 | 4,738.000 | 4,761.300 | GBP -12,531,742 | 60.30 Loss of -12,373,023 on sale |
| 2025-04-07 | SELL | -846 | 4,989.000 | 4,722.000 | 4,748.700 | GBP -4,017,400 | 60.35 Loss of -3,966,342 on sale |
| 2025-04-04 | SELL | -8,742 | 5,348.000 | 5,190.000 | 5,205.800 | GBP -45,509,104 | 60.36 Loss of -44,981,461 on sale |
| 2025-03-06 | BUY | 2,632 | | | 63.082* | | 59.91 |
| 2025-03-04 | BUY | 3,807 | | | 63.849* | | 59.84 |
| 2025-02-28 | SELL | -59,596 | 5,302.000 | 5,206.000 | 5,215.600 | GBP -310,828,898 | 59.74 Loss of -307,268,904 on sale |
| 2025-02-26 | BUY | 3,392 | 5,330.000 | 5,265.947 | 5,272.352 | GBP 17,883,818 | 59.63 |
| 2025-02-25 | BUY | 8,797 | 5,328.000 | 5,262.000 | 5,268.600 | GBP 46,347,874 | 59.57 |
| 2025-02-21 | BUY | 411 | 5,302.000 | 5,250.000 | 5,255.200 | GBP 2,159,887 | 59.45 |
| 2025-02-20 | BUY | 1,389 | 5,322.000 | 5,278.000 | 5,282.400 | GBP 7,337,254 | 59.38 |
| 2025-02-18 | BUY | 2,466 | 5,354.000 | 5,292.000 | 5,298.200 | GBP 13,065,361 | 59.24 |
| 2025-02-17 | BUY | 926 | 5,324.000 | 5,184.000 | 5,198.000 | GBP 4,813,348 | 59.16 |
| 2025-02-06 | BUY | 2,778 | 5,308.000 | 5,258.000 | 5,263.000 | GBP 14,620,614 | 58.76 |
| 2025-02-04 | BUY | 2,778 | 5,256.000 | 5,170.000 | 5,178.600 | GBP 14,386,151 | 58.61 |
| 2025-02-03 | BUY | 463 | 5,306.000 | 5,240.000 | 5,246.600 | GBP 2,429,176 | 58.52 |
| 2024-11-26 | BUY | 7,038 | 4,902.000 | 4,828.000 | 4,835.400 | GBP 34,031,545 | 57.96 |
| 2024-11-26 | BUY | 7,038 | 4,902.000 | 4,828.000 | 4,835.400 | GBP 34,031,545 | 57.96 |
| 2024-11-25 | SELL | -93,940 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -452,912,922 | 57.94 Loss of -447,469,719 on sale |
| 2024-11-25 | SELL | -93,940 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -452,912,922 | 57.94 Loss of -447,469,719 on sale |
| 2024-11-07 | BUY | 471 | 4,923.031 | 4,780.000 | 4,794.303 | GBP 2,258,117 | 58.19 |
| 2024-11-07 | BUY | 471 | 4,923.031 | 4,780.000 | 4,794.303 | GBP 2,258,117 | 58.19 |
| 2024-11-06 | BUY | 527 | 5,012.000 | 4,894.000 | 4,905.800 | GBP 2,585,357 | 58.14 |
| 2024-11-06 | BUY | 527 | 5,012.000 | 4,894.000 | 4,905.800 | GBP 2,585,357 | 58.14 |
| 2024-11-05 | BUY | 2,355 | 4,985.000 | 4,925.000 | 4,931.000 | GBP 11,612,505 | 58.04 |
| 2024-11-05 | BUY | 2,355 | 4,985.000 | 4,925.000 | 4,931.000 | GBP 11,612,505 | 58.04 |
| 2024-10-30 | BUY | 527 | 4,830.000 | 4,752.000 | 4,759.800 | GBP 2,508,415 | 58.22 |
| 2024-10-30 | BUY | 527 | 4,830.000 | 4,752.000 | 4,759.800 | GBP 2,508,415 | 58.22 |
| 2024-10-28 | BUY | 7,065 | 4,882.000 | 4,832.000 | 4,837.000 | GBP 34,173,405 | 58.25 |
| 2024-10-28 | BUY | 7,065 | 4,882.000 | 4,832.000 | 4,837.000 | GBP 34,173,405 | 58.25 |
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.