Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) 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 MSCI World Consumer Staples Sector UCITS ETF USD (Dist) 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) | 55,712 | GBP 3,628,154 | GBP 3,628,154 | | | | |
| 2025-05-07 (Wednesday) | 55,712 | GBP 3,699,543 | GBP 3,699,543 | 0 | GBP -16,283 | GBP 66.4048 | GBP 66.6971 |
| 2025-05-06 (Tuesday) | 55,712 | GBP 3,715,826 | GBP 3,715,826 | 0 | GBP 26,821 | GBP 66.6971 | GBP 66.2156 |
| 2025-05-05 (Monday) | 55,712 | GBP 3,689,005 | GBP 3,689,005 | 0 | GBP -4,159 | GBP 66.2156 | GBP 66.2903 |
| 2025-05-02 (Friday) | 55,712 | GBP 3,693,164 | GBP 3,693,164 | 0 | GBP 103,370 | GBP 66.2903 | GBP 64.4348 |
| 2025-05-01 (Thursday) | 55,712 | GBP 3,589,794 | GBP 3,589,794 | 0 | GBP -10,380 | GBP 64.4348 | GBP 64.6212 |
| 2025-04-30 (Wednesday) | 55,712 | GBP 3,600,174 | GBP 3,600,174 | 0 | GBP 53,900 | GBP 64.6212 | GBP 63.6537 |
| 2025-04-29 (Tuesday) | 55,712 | GBP 3,546,274 | GBP 3,546,274 | 0 | GBP 51,695 | GBP 63.6537 | GBP 62.7258 |
| 2025-04-28 (Monday) | 55,712 | GBP 3,494,579 | GBP 3,494,579 | 154 | GBP 68,968 | GBP 62.7258 | GBP 61.6583 |
| 2025-04-25 (Friday) | 55,558 | GBP 3,425,611 | GBP 3,425,611 | 0 | GBP -36,311 | GBP 61.6583 | GBP 62.3119 |
| 2025-04-24 (Thursday) | 55,558 | GBP 3,461,922 | GBP 3,461,922 | 0 | GBP 19,380 | GBP 62.3119 | GBP 61.963 |
| 2025-04-23 (Wednesday) | 55,558 | GBP 3,442,542 | GBP 3,442,542 | 2,784 | GBP -52,863 | GBP 61.963 | GBP 66.2335 |
| 2025-04-22 (Tuesday) | 52,774 | GBP 3,495,405 | GBP 3,495,405 | 0 | GBP 25,525 | GBP 66.2335 | GBP 65.7498 |
| 2025-04-21 (Monday) | 52,774 | GBP 3,469,880 | GBP 3,469,880 | 0 | GBP 40,811 | GBP 65.7498 | GBP 64.9765 |
| 2025-04-18 (Friday) | 52,774 | GBP 3,429,069 | GBP 3,429,069 | 0 | GBP 0 | GBP 64.9765 | GBP 64.9765 |
| 2025-04-17 (Thursday) | 52,774 | GBP 3,429,069 | GBP 3,429,069 | 0 | GBP -7,100 | GBP 64.9765 | GBP 65.111 |
| 2025-04-16 (Wednesday) | 52,774 | GBP 3,436,169 | GBP 3,436,169 | 0 | GBP -903 | GBP 65.111 | GBP 65.1281 |
| 2025-04-15 (Tuesday) | 52,774 | GBP 3,437,072 | GBP 3,437,072 | 0 | GBP 69,463 | GBP 65.1281 | GBP 63.8119 |
| 2025-04-14 (Monday) | 52,774 | GBP 3,367,609 | GBP 3,367,609 | | | | |
| 2025-04-11 (Friday) | 52,774 | GBP 3,284,234 | GBP 3,284,234 | 0 | GBP 28,376 | GBP 62.232 | GBP 61.6944 |
| 2025-04-10 (Thursday) | 52,774 | GBP 3,255,858 | GBP 3,255,858 | 0 | GBP 26,462 | GBP 61.6944 | GBP 61.1929 |
| 2025-04-09 (Wednesday) | 52,774 | GBP 3,229,396 | GBP 3,229,396 | 0 | GBP -103,001 | GBP 61.1929 | GBP 63.1447 |
| 2025-04-08 (Tuesday) | 52,774 | GBP 3,332,397 | GBP 3,332,397 | 2,781 | GBP 306,059 | GBP 63.1447 | GBP 60.5352 |
| 2025-04-07 (Monday) | 49,993 | GBP 3,026,338 | GBP 3,026,338 | 0 | GBP -261,129 | GBP 60.5352 | GBP 65.7585 |
| 2025-04-04 (Friday) | 49,993 | GBP 3,287,467 | GBP 3,287,467 | 0 | GBP -102,537 | GBP 65.7585 | GBP 67.8096 |
| 2025-04-02 (Wednesday) | 49,993 | GBP 3,390,004 | GBP 3,390,004 | 0 | GBP 17,312 | GBP 67.8096 | GBP 67.4633 |
| 2025-04-01 (Tuesday) | 49,993 | GBP 3,372,692 | GBP 3,372,692 | 0 | GBP -2,147 | GBP 67.4633 | GBP 67.5062 |
| 2025-03-31 (Monday) | 49,993 | GBP 3,374,839 | GBP 3,374,839 | 0 | GBP -10,183 | GBP 67.5062 | GBP 67.7099 |
| 2025-03-28 (Friday) | 49,993 | GBP 3,385,022 | GBP 3,385,022 | 0 | GBP 42,719 | GBP 67.7099 | GBP 66.8554 |
| 2025-03-27 (Thursday) | 49,993 | GBP 3,342,303 | GBP 3,342,303 | 0 | GBP 11,609 | GBP 66.8554 | GBP 66.6232 |
| 2025-03-26 (Wednesday) | 49,993 | GBP 3,330,694 | GBP 3,330,694 | 0 | GBP -1,526 | GBP 66.6232 | GBP 66.6537 |
| 2025-03-25 (Tuesday) | 49,993 | GBP 3,332,220 | GBP 3,332,220 | 0 | GBP 20,884 | GBP 66.6537 | GBP 66.236 |
| 2025-03-24 (Monday) | 49,993 | GBP 3,311,336 | GBP 3,311,336 | 0 | GBP -37,286 | GBP 66.236 | GBP 66.9818 |
| 2025-03-21 (Friday) | 49,993 | GBP 3,348,622 | GBP 3,348,622 | 0 | GBP -23,756 | GBP 66.9818 | GBP 67.457 |
| 2025-03-20 (Thursday) | 49,993 | GBP 3,372,378 | GBP 3,372,378 | 0 | GBP 57,180 | GBP 67.457 | GBP 66.3132 |
| 2025-03-19 (Wednesday) | 49,993 | GBP 3,315,198 | GBP 3,315,198 | 0 | GBP -5,772 | GBP 66.3132 | GBP 66.4287 |
| 2025-03-18 (Tuesday) | 49,993 | GBP 3,320,970 | GBP 3,320,970 | 0 | GBP -33,755 | GBP 66.4287 | GBP 67.1039 |
| 2025-03-17 (Monday) | 49,993 | GBP 3,354,725 | GBP 3,354,725 | 0 | GBP 39,780 | GBP 67.1039 | GBP 66.3082 |
| 2025-03-14 (Friday) | 49,993 | GBP 3,314,945 | GBP 3,314,945 | -2,780 | GBP -250,804 | GBP 66.3082 | GBP 67.5677 |
| 2025-03-13 (Thursday) | 52,773 | GBP 3,565,749 | GBP 3,565,749 | 0 | GBP 44,303 | GBP 67.5677 | GBP 66.7282 |
| 2025-03-12 (Wednesday) | 52,773 | GBP 3,521,446 | GBP 3,521,446 | 0 | GBP -75,054 | GBP 66.7282 | GBP 68.1504 |
| 2025-03-11 (Tuesday) | 52,773 | GBP 3,596,500 | GBP 3,596,500 | 0 | GBP -56,150 | GBP 68.1504 | GBP 69.2144 |
| 2025-03-10 (Monday) | 52,773 | GBP 3,652,650 | GBP 3,652,650 | 0 | GBP -42,490 | GBP 69.2144 | GBP 70.0195 |
| 2025-03-07 (Friday) | 52,773 | GBP 3,695,140 | GBP 3,695,140 | 0 | GBP 174,374 | GBP 70.0195 | GBP 66.7153 |
| 2025-03-05 (Wednesday) | 52,773 | GBP 3,520,766 | GBP 3,520,766 | 0 | GBP -26,465 | GBP 66.7153 | GBP 67.2168 |
| 2025-03-04 (Tuesday) | 52,773 | GBP 3,547,231 | GBP 3,547,231 | 0 | GBP 15,048 | GBP 67.2168 | GBP 66.9316 |
| 2025-03-03 (Monday) | 52,773 | GBP 3,532,183 | GBP 3,532,183 | 0 | GBP 50,249 | GBP 66.9316 | GBP 65.9795 |
| 2025-02-28 (Friday) | 52,773 | GBP 3,481,934 | GBP 3,481,934 | -3,367 | GBP -247,069 | GBP 65.9795 | GBP 66.4233 |
| 2025-02-27 (Thursday) | 56,140 | GBP 3,729,003 | GBP 3,729,003 | 0 | GBP -24,504 | GBP 66.4233 | GBP 66.8598 |
| 2025-02-26 (Wednesday) | 56,140 | GBP 3,753,507 | GBP 3,753,507 | 0 | GBP -11,441 | GBP 66.8598 | GBP 67.0636 |
| 2025-02-25 (Tuesday) | 56,140 | GBP 3,764,948 | GBP 3,764,948 | 0 | GBP 8,700 | GBP 67.0636 | GBP 66.9086 |
| 2025-02-24 (Monday) | 56,140 | GBP 3,756,248 | GBP 3,756,248 | 0 | GBP 22,430 | GBP 66.9086 | GBP 66.509 |
| 2025-02-21 (Friday) | 56,140 | GBP 3,733,818 | GBP 3,733,818 | 0 | GBP -17,178 | GBP 66.509 | GBP 66.815 |
| 2025-02-20 (Thursday) | 56,140 | GBP 3,750,996 | GBP 3,750,996 | 0 | GBP -13,584 | GBP 66.815 | GBP 67.057 |
| 2025-02-19 (Wednesday) | 56,140 | GBP 3,764,580 | GBP 3,764,580 | 0 | GBP -16,274 | GBP 67.057 | GBP 67.3469 |
| 2025-02-18 (Tuesday) | 56,140 | GBP 3,780,854 | GBP 3,780,854 | 0 | GBP 12,606 | GBP 67.3469 | GBP 67.1223 |
| 2025-02-17 (Monday) | 56,140 | GBP 3,768,248 | GBP 3,768,248 | 0 | GBP 73,220 | GBP 67.1223 | GBP 65.8181 |
| 2025-02-14 (Friday) | 56,140 | GBP 3,695,028 | GBP 3,695,028 | 0 | GBP 68,597 | GBP 65.8181 | GBP 64.5962 |
| 2025-02-13 (Thursday) | 56,140 | GBP 3,626,431 | GBP 3,626,431 | 0 | GBP 17,830 | GBP 64.5962 | GBP 64.2786 |
| 2025-02-12 (Wednesday) | 56,140 | GBP 3,608,601 | GBP 3,608,601 | 0 | GBP -21,415 | GBP 64.2786 | GBP 64.6601 |
| 2025-02-11 (Tuesday) | 56,140 | GBP 3,630,016 | GBP 3,630,016 | 0 | GBP -17,136 | GBP 64.6601 | GBP 64.9653 |
| 2025-02-10 (Monday) | 56,140 | GBP 3,647,152 | GBP 3,647,152 | 0 | GBP -15,656 | GBP 64.9653 | GBP 65.2442 |
| 2025-02-07 (Friday) | 56,140 | GBP 3,662,808 | GBP 3,662,808 | 0 | GBP -3,149 | GBP 65.2442 | GBP 65.3003 |
| 2025-02-06 (Thursday) | 56,140 | GBP 3,665,957 | GBP 3,665,957 | 0 | GBP -27,605 | GBP 65.3003 | GBP 65.792 |
| 2025-02-05 (Wednesday) | 56,140 | GBP 3,693,562 | GBP 3,693,562 | 0 | GBP 25,813 | GBP 65.792 | GBP 65.3322 |
| 2025-02-04 (Tuesday) | 56,140 | GBP 3,667,749 | GBP 3,667,749 | 0 | GBP -27,683 | GBP 65.3322 | GBP 65.8253 |
| 2025-02-03 (Monday) | 56,140 | GBP 3,695,432 | GBP 3,695,432 | 0 | GBP -22,603 | GBP 65.8253 | GBP 66.2279 |
| 2025-01-31 (Friday) | 56,140 | GBP 3,718,035 | GBP 3,718,035 | 440 | GBP 14,985 | GBP 66.2279 | GBP 66.482 |
| 2025-01-30 (Thursday) | 55,700 | GBP 3,703,050 | GBP 3,703,050 | 0 | GBP 70,901 | GBP 66.482 | GBP 65.2091 |
| 2025-01-29 (Wednesday) | 55,700 | GBP 3,632,149 | GBP 3,632,149 | 0 | GBP 15,819 | GBP 65.2091 | GBP 64.9251 |
| 2025-01-28 (Tuesday) | 55,700 | GBP 3,616,330 | GBP 3,616,330 | 0 | GBP 28,230 | GBP 64.9251 | GBP 64.4183 |
| 2025-01-27 (Monday) | 55,700 | GBP 3,588,100 | GBP 3,588,100 | 0 | GBP 60,816 | GBP 64.4183 | GBP 63.3265 |
| 2025-01-24 (Friday) | 55,700 | GBP 3,527,284 | GBP 3,527,284 | 0 | GBP 45,485 | GBP 63.3265 | GBP 62.5099 |
| 2025-01-23 (Thursday) | 55,700 | GBP 3,481,799 | GBP 3,481,799 | 0 | GBP 23,932 | GBP 62.5099 | GBP 62.0802 |
| 2025-01-22 (Wednesday) | 55,700 | GBP 3,457,867 | GBP 3,457,867 | | | | |
| 2025-01-21 (Tuesday) | 55,700 | GBP 3,470,908 | GBP 3,470,908 | | | | |
| 2025-01-20 (Monday) | 55,700 | GBP 3,448,391 | GBP 3,448,391 | | | | |
| 2025-01-17 (Friday) | 55,700 | GBP 3,407,214 | GBP 3,407,214 | | | | |
| 2025-01-16 (Thursday) | 55,700 | GBP 3,331,802 | GBP 3,331,802 | | | | |
| 2025-01-15 (Wednesday) | 55,700 | GBP 3,291,771 | GBP 3,291,771 | | | | |
| 2025-01-14 (Tuesday) | 55,700 | GBP 3,304,738 | GBP 3,304,738 | | | | |
| 2025-01-13 (Monday) | 55,700 | GBP 3,311,367 | GBP 3,311,367 | | | | |
| 2025-01-10 (Friday) | 55,700 | GBP 3,371,857 | GBP 3,371,857 | | | | |
| 2025-01-09 (Thursday) | 55,700 | GBP 3,373,482 | GBP 3,373,482 | | | | |
| 2025-01-09 (Thursday) | 55,700 | GBP 3,373,482 | GBP 3,373,482 | | | | |
| 2025-01-09 (Thursday) | 55,700 | GBP 3,373,482 | GBP 3,373,482 | | | | |
| 2025-01-08 (Wednesday) | 55,700 | GBP 3,374,826 | GBP 3,374,826 | | | | |
| 2025-01-08 (Wednesday) | 55,700 | GBP 3,374,826 | GBP 3,374,826 | | | | |
| 2025-01-08 (Wednesday) | 55,700 | GBP 3,374,826 | GBP 3,374,826 | | | | |
| 2025-01-02 (Thursday) | 55,700 | GBP 3,349,383 | GBP 3,349,383 | -3,465 | GBP -201,058 | GBP 60.1325 | GBP 60.0091 |
| 2024-12-30 (Monday) | 55,700 | GBP 3,349,685 | GBP 3,349,685 | | | | |
| 2024-12-06 (Friday) | 59,165 | GBP 3,550,441 | GBP 3,550,441 | 0 | GBP -53,576 | GBP 60.0091 | GBP 60.9147 |
| 2024-12-05 (Thursday) | 59,165 | GBP 3,604,017 | GBP 3,604,017 | -228 | GBP -14,475 | GBP 60.9147 | GBP 60.9246 |
| 2024-12-04 (Wednesday) | 59,393 | GBP 3,618,492 | GBP 3,618,492 | 0 | GBP -6,635 | GBP 60.9246 | GBP 61.0363 |
| 2024-12-03 (Tuesday) | 59,393 | GBP 3,625,127 | GBP 3,625,127 | 0 | GBP -19,339 | GBP 61.0363 | GBP 61.3619 |
| 2024-12-02 (Monday) | 59,393 | GBP 3,644,466 | GBP 3,644,466 | 0 | GBP -24,420 | GBP 61.3619 | GBP 61.773 |
| 2024-11-29 (Friday) | 59,393 | GBP 3,668,886 | GBP 3,668,886 | 0 | GBP 9,589 | GBP 61.773 | GBP 61.6116 |
| 2024-11-28 (Thursday) | 59,393 | GBP 3,659,297 | GBP 3,659,297 | 0 | GBP -59,840 | GBP 61.6116 | GBP 62.6191 |
| 2024-11-27 (Wednesday) | 59,393 | GBP 3,719,137 | GBP 3,719,137 | 0 | GBP 61,052 | GBP 62.6191 | GBP 61.5912 |
| 2024-11-26 (Tuesday) | 59,393 | GBP 3,658,085 | GBP 3,658,085 | 0 | GBP 31,512 | GBP 61.5912 | GBP 61.0606 |
| 2024-11-26 (Tuesday) | 59,393 | GBP 3,658,085 | GBP 3,658,085 | 0 | GBP 31,512 | GBP 61.5912 | GBP 61.0606 |
| 2024-11-25 (Monday) | 59,393 | GBP 3,626,573 | GBP 3,626,573 | -4,975 | GBP -281,279 | GBP 61.0606 | GBP 60.7111 |
| 2024-11-22 (Friday) | 64,368 | GBP 3,907,852 | GBP 3,907,852 | 0 | GBP 57,081 | GBP 60.7111 | GBP 59.8243 |
| 2024-11-21 (Thursday) | 64,368 | GBP 3,850,771 | GBP 3,850,771 | 0 | GBP -26,664 | GBP 59.8243 | GBP 60.2386 |
| 2024-11-20 (Wednesday) | 64,368 | GBP 3,877,435 | GBP 3,877,435 | 0 | GBP 4,984 | GBP 60.2386 | GBP 60.1611 |
| 2024-11-19 (Tuesday) | 64,368 | GBP 3,872,451 | GBP 3,872,451 | 0 | GBP -19,207 | GBP 60.1611 | GBP 60.4595 |
| 2024-11-18 (Monday) | 64,368 | GBP 3,891,658 | GBP 3,891,658 | 0 | GBP -20,615 | GBP 60.4595 | GBP 60.7798 |
| 2024-11-12 (Tuesday) | 64,368 | GBP 3,912,273 | GBP 3,912,273 | 0 | GBP -57,433 | GBP 60.7798 | GBP 61.672 |
| 2024-11-12 (Tuesday) | 64,368 | GBP 3,912,273 | GBP 3,912,273 | 0 | GBP -57,433 | GBP 60.7798 | GBP 61.672 |
| 2024-11-08 (Friday) | 64,368 | GBP 3,969,706 | GBP 3,969,706 | 0 | GBP -29,660 | GBP 61.672 | GBP 62.1328 |
| 2024-11-08 (Friday) | 64,368 | GBP 3,969,706 | GBP 3,969,706 | 0 | GBP -29,660 | GBP 61.672 | GBP 62.1328 |
| 2024-11-07 (Thursday) | 64,368 | GBP 3,999,366 | GBP 3,999,366 | 0 | GBP -61,046 | GBP 62.1328 | GBP 63.0812 |
| 2024-11-07 (Thursday) | 64,368 | GBP 3,999,366 | GBP 3,999,366 | 0 | GBP -61,046 | GBP 62.1328 | GBP 63.0812 |
| 2024-11-06 (Wednesday) | 64,368 | GBP 4,060,412 | GBP 4,060,412 | 0 | GBP -89,998 | GBP 63.0812 | GBP 64.4794 |
| 2024-11-06 (Wednesday) | 64,368 | GBP 4,060,412 | GBP 4,060,412 | 0 | GBP -89,998 | GBP 63.0812 | GBP 64.4794 |
| 2024-11-05 (Tuesday) | 64,368 | GBP 4,150,410 | GBP 4,150,410 | 0 | GBP 18,879 | GBP 64.4794 | GBP 64.1861 |
| 2024-11-05 (Tuesday) | 64,368 | GBP 4,150,410 | GBP 4,150,410 | 0 | GBP 18,879 | GBP 64.4794 | GBP 64.1861 |
| 2024-11-04 (Monday) | 64,368 | GBP 4,131,531 | GBP 4,131,531 | 0 | GBP -34,028 | GBP 64.1861 | GBP 64.7148 |
| 2024-11-04 (Monday) | 64,368 | GBP 4,131,531 | GBP 4,131,531 | 0 | GBP -34,028 | GBP 64.1861 | GBP 64.7148 |
| 2024-11-01 (Friday) | 64,368 | GBP 4,165,559 | GBP 4,165,559 | 0 | GBP 289,328 | GBP 64.7148 | GBP 60.2198 |
| 2024-11-01 (Friday) | 64,368 | GBP 4,165,559 | GBP 4,165,559 | 0 | GBP 289,328 | GBP 64.7148 | GBP 60.2198 |
| 2024-10-31 (Thursday) | 64,368 | GBP 3,876,231 | GBP 3,876,231 | 0 | GBP -108,934 | GBP 60.2198 | GBP 61.9122 |
| 2024-10-31 (Thursday) | 64,368 | GBP 3,876,231 | GBP 3,876,231 | 0 | GBP -108,934 | GBP 60.2198 | GBP 61.9122 |
| 2024-10-30 (Wednesday) | 64,368 | GBP 3,985,165 | GBP 3,985,165 | 0 | GBP -54,552 | GBP 61.9122 | GBP 62.7597 |
| 2024-10-30 (Wednesday) | 64,368 | GBP 3,985,165 | GBP 3,985,165 | 0 | GBP -54,552 | GBP 61.9122 | GBP 62.7597 |
| 2024-10-29 (Tuesday) | 64,368 | GBP 4,039,717 | GBP 4,039,717 | 0 | GBP -11,762 | GBP 62.7597 | GBP 62.9424 |
| 2024-10-29 (Tuesday) | 64,368 | GBP 4,039,717 | GBP 4,039,717 | 0 | GBP -11,762 | GBP 62.7597 | GBP 62.9424 |
| 2024-10-28 (Monday) | 64,368 | GBP 4,051,479 | GBP 4,051,479 | 0 | GBP -3,434 | GBP 62.9424 | GBP 62.9958 |
| 2024-10-28 (Monday) | 64,368 | GBP 4,051,479 | GBP 4,051,479 | 0 | GBP -3,434 | GBP 62.9424 | GBP 62.9958 |
| 2024-10-25 (Friday) | 64,368 | GBP 4,054,913 | GBP 4,054,913 | 0 | GBP 291 | GBP 62.9958 | GBP 62.9913 |
| 2024-10-24 (Thursday) | 64,368 | GBP 4,054,622 | GBP 4,054,622 | 155 | GBP -63,291 | GBP 62.9913 | GBP 64.129 |
| 2024-10-24 (Thursday) | 64,368 | GBP 4,054,622 | GBP 4,054,622 | 155 | GBP -63,291 | GBP 62.9913 | GBP 64.129 |
| 2024-10-23 (Wednesday) | 64,213 | GBP 4,117,913 | GBP 4,117,913 | 0 | GBP 148,790 | GBP 64.129 | GBP 61.8118 |
| 2024-10-23 (Wednesday) | 64,213 | GBP 4,117,913 | GBP 4,117,913 | 0 | GBP 148,790 | GBP 64.129 | GBP 61.8118 |
| 2024-10-22 (Tuesday) | 64,213 | GBP 3,969,123 | GBP 3,969,123 | 0 | GBP -58,112 | GBP 61.8118 | GBP 62.7168 |
| 2024-10-22 (Tuesday) | 64,213 | GBP 3,969,123 | GBP 3,969,123 | 0 | GBP -58,112 | GBP 61.8118 | GBP 62.7168 |
| 2024-10-21 (Monday) | 64,213 | GBP 4,027,235 | GBP 4,027,235 | 0 | GBP 29,184 | GBP 62.7168 | GBP 62.2623 |
| 2024-10-21 (Monday) | 64,213 | GBP 4,027,235 | GBP 4,027,235 | 0 | GBP 29,184 | GBP 62.7168 | GBP 62.2623 |
| 2024-10-18 (Friday) | 64,213 | GBP 3,998,051 | GBP 3,998,051 | | | | |
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 IE00BJ5JP329
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 |
|---|
| 2025-04-28 | BUY | 154 | 4,686.000 | 4,638.000 | 4,642.800 | GBP 714,991 | 64.16 |
| 2025-04-23 | BUY | 2,784 | 4,849.000 | 4,579.000 | 4,606.000 | GBP 12,823,104 | 64.22 |
| 2025-04-08 | BUY | 2,781 | 4,971.000 | 4,738.000 | 4,761.300 | GBP 13,241,175 | 64.24 |
| 2025-03-14 | SELL | -2,780 | | | 66.308* | | 63.80 Profit of 177,371 on sale |
| 2025-02-28 | SELL | -3,367 | 5,302.000 | 5,206.000 | 5,215.600 | GBP -17,560,925 | 63.34 Loss of -17,347,663 on sale |
| 2025-01-31 | BUY | 440 | 5,354.000 | 5,310.000 | 5,314.400 | GBP 2,338,336 | 62.35 |
| 2025-01-02 | SELL | -3,465 | 4,890.000 | 4,802.000 | 4,810.800 | GBP -16,669,422 | 62.13 Loss of -16,454,154 on sale |
| 2024-12-05 | SELL | -228 | 4,811.000 | 4,770.000 | 4,774.100 | GBP -1,088,495 | 62.20 Loss of -1,074,313 on sale |
| 2024-11-25 | SELL | -4,975 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -23,985,968 | 62.37 Loss of -23,675,659 on sale |
| 2024-10-24 | BUY | 155 | 5,018.000 | 4,905.000 | 4,916.300 | GBP 762,027 | 62.89 |
| 2024-10-24 | BUY | 155 | 5,018.000 | 4,905.000 | 4,916.300 | GBP 762,027 | 62.89 |
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.