Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
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 Paris-Aligned Climate UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-12 (Wednesday) | 36,610 | GBP 168,292 | GBP 168,292 | | | | |
| 2025-11-11 (Tuesday) | 36,610 | GBP 169,908 | GBP 169,908 | 2,505 | GBP 10,094 | GBP 4.64103 | GBP 4.68594 |
| 2025-11-10 (Monday) | 34,105 | GBP 159,814 | GBP 159,814 | 0 | GBP 609 | GBP 4.68594 | GBP 4.66808 |
| 2025-11-07 (Friday) | 34,105 | GBP 159,205 | GBP 159,205 | 0 | GBP -1,192 | GBP 4.66808 | GBP 4.70303 |
| 2025-11-06 (Thursday) | 34,105 | GBP 160,397 | GBP 160,397 | 0 | GBP -2,807 | GBP 4.70303 | GBP 4.78534 |
| 2025-11-05 (Wednesday) | 34,105 | GBP 163,204 | GBP 163,204 | 0 | GBP 387 | GBP 4.78534 | GBP 4.77399 |
| 2025-11-04 (Tuesday) | 34,105 | GBP 162,817 | GBP 162,817 | 0 | GBP -896 | GBP 4.77399 | GBP 4.80026 |
| 2025-11-03 (Monday) | 34,105 | GBP 163,713 | GBP 163,713 | 0 | GBP -1 | GBP 4.80026 | GBP 4.80029 |
| 2025-10-31 (Friday) | 34,105 | GBP 163,714 | GBP 163,714 | 0 | GBP 420 | GBP 4.80029 | GBP 4.78798 |
| 2025-10-30 (Thursday) | 34,105 | GBP 163,294 | GBP 163,294 | 0 | GBP 448 | GBP 4.78798 | GBP 4.77484 |
| 2025-10-29 (Wednesday) | 34,105 | GBP 162,846 | GBP 162,846 | 0 | GBP -4,792 | GBP 4.77484 | GBP 4.91535 |
| 2025-10-28 (Tuesday) | 34,105 | GBP 167,638 | GBP 167,638 | 0 | GBP -4,174 | GBP 4.91535 | GBP 5.03774 |
| 2025-10-27 (Monday) | 34,105 | GBP 171,812 | GBP 171,812 | 0 | GBP -787 | GBP 5.03774 | GBP 5.06081 |
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 for IE00BL6K8C82
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 |
|---|
| 2025-11-11 | BUY | 2,505 | 418.200 | 406.800 | 407.940 | GBP 1,021,890 | 4.20 |
| 2025-10-02 | SELL | -2,505 | 387.200 | 387.600 | 387.560 | GBP -970,838 | 4.09 Loss of -960,598 on sale |
| 2025-06-24 | BUY | 1,041 | 350.500 | 358.234 | 357.461 | GBP 372,116 | 4.08 |
| 2025-05-06 | BUY | 2,226 | 361.500 | 363.200 | 363.030 | GBP 808,105 | 4.01 |
| 2025-05-02 | BUY | 2,226 | 359.400 | 361.400 | 361.200 | GBP 804,031 | 4.00 |
| 2025-04-25 | BUY | 876 | 343.100 | 347.600 | 347.150 | GBP 304,103 | 4.00 |
| 2025-03-28 | BUY | 2,317 | 350.000 | 356.700 | 356.030 | GBP 824,922 | 4.05 |
| 2025-03-25 | SELL | -4,634 | 349.200 | 349.200 | 349.200 | GBP -1,618,193 | 4.01 Loss of -1,599,632 on sale |
| 2025-03-14 | SELL | -6,429 | 333.000 | 333.500 | 333.450 | GBP -2,143,750 | 3.96 Loss of -2,118,315 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 RTO.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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