Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (Acc) 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 |
|---|
| 2025-04-29 (Tuesday) | 3,849,177 | GBP 182,989,875 | GBP 182,989,875 | | | | |
| 2025-04-28 (Monday) | 3,847,512 | GBP 180,217,462 | GBP 180,217,462 | 2,770 | GBP 2,090,565 | GBP 46.84 | GBP 46.33 |
| 2025-04-25 (Friday) | 3,844,742 | GBP 178,126,897 | GBP 178,126,897 | 0 | GBP -1,807,029 | GBP 46.33 | GBP 46.8 |
| 2025-04-24 (Thursday) | 3,844,742 | GBP 179,933,926 | GBP 179,933,926 | 0 | GBP 461,369 | GBP 46.8 | GBP 46.68 |
| 2025-04-23 (Wednesday) | 3,844,742 | GBP 179,472,557 | GBP 179,472,557 | 27,146 | GBP -9,498,445 | GBP 46.68 | GBP 49.5 |
| 2025-04-22 (Tuesday) | 3,817,596 | GBP 188,971,002 | GBP 188,971,002 | 8,310 | GBP 1,935,059 | GBP 49.5 | GBP 49.1 |
| 2025-04-21 (Monday) | 3,809,286 | GBP 187,035,943 | GBP 187,035,943 | 0 | GBP 0 | GBP 49.1 | GBP 49.1 |
| 2025-04-18 (Friday) | 3,809,286 | GBP 187,035,943 | GBP 187,035,943 | 0 | GBP 0 | GBP 49.1 | GBP 49.1 |
| 2025-04-17 (Thursday) | 3,809,286 | GBP 187,035,943 | GBP 187,035,943 | 0 | GBP -76,185 | GBP 49.1 | GBP 49.12 |
| 2025-04-16 (Wednesday) | 3,809,286 | GBP 187,112,128 | GBP 187,112,128 | 12,742 | GBP 436,060 | GBP 49.12 | GBP 49.17 |
| 2025-04-15 (Tuesday) | 3,796,544 | GBP 186,676,068 | GBP 186,676,068 | 1,108 | GBP 3,014,920 | GBP 49.17 | GBP 48.39 |
| 2025-04-14 (Monday) | 3,795,436 | GBP 183,661,148 | GBP 183,661,148 | 0 | GBP 2,770,668 | GBP 48.39 | GBP 47.66 |
| 2025-04-11 (Friday) | 3,795,436 | GBP 180,890,480 | GBP 180,890,480 | 0 | GBP 227,726 | GBP 47.66 | GBP 47.6 |
| 2025-04-10 (Thursday) | 3,795,436 | GBP 180,662,754 | GBP 180,662,754 | 0 | GBP -1,404,311 | GBP 47.6 | GBP 47.97 |
| 2025-04-09 (Wednesday) | 3,795,436 | GBP 182,067,065 | GBP 182,067,065 | 0 | GBP -5,807,017 | GBP 47.97 | GBP 49.5 |
| 2025-04-08 (Tuesday) | 3,795,436 | GBP 187,874,082 | GBP 187,874,082 | 0 | GBP 7,742,689 | GBP 49.5 | GBP 47.46 |
| 2025-04-07 (Monday) | 3,795,436 | GBP 180,131,393 | GBP 180,131,393 | 0 | GBP -12,752,665 | GBP 47.46 | GBP 50.82 |
| 2025-04-04 (Friday) | 3,795,436 | GBP 192,884,058 | GBP 192,884,058 | 0 | GBP -5,617,245 | GBP 50.82 | GBP 52.3 |
| 2025-04-02 (Wednesday) | 3,795,436 | GBP 198,501,303 | GBP 198,501,303 | 0 | GBP 379,544 | GBP 52.3 | GBP 52.2 |
| 2025-04-01 (Tuesday) | 3,795,436 | GBP 198,121,759 | GBP 198,121,759 | 0 | GBP -379,544 | GBP 52.2 | GBP 52.3 |
| 2025-03-31 (Monday) | 3,795,436 | GBP 198,501,303 | GBP 198,501,303 | 0 | GBP -75,909 | GBP 52.3 | GBP 52.32 |
| 2025-03-28 (Friday) | 3,795,436 | GBP 198,577,212 | GBP 198,577,212 | 0 | GBP 2,808,623 | GBP 52.32 | GBP 51.58 |
| 2025-03-27 (Thursday) | 3,795,436 | GBP 195,768,589 | GBP 195,768,589 | 0 | GBP -455,452 | GBP 51.58 | GBP 51.7 |
| 2025-03-26 (Wednesday) | 3,795,436 | GBP 196,224,041 | GBP 196,224,041 | 0 | GBP 834,996 | GBP 51.7 | GBP 51.48 |
| 2025-03-25 (Tuesday) | 3,795,436 | GBP 195,389,045 | GBP 195,389,045 | 0 | GBP 683,178 | GBP 51.48 | GBP 51.3 |
| 2025-03-24 (Monday) | 3,795,436 | GBP 194,705,867 | GBP 194,705,867 | 0 | GBP -2,429,079 | GBP 51.3 | GBP 51.94 |
| 2025-03-21 (Friday) | 3,795,436 | GBP 197,134,946 | GBP 197,134,946 | -11,794 | GBP -841,014 | GBP 51.94 | GBP 52 |
| 2025-03-20 (Thursday) | 3,807,230 | GBP 197,975,960 | GBP 197,975,960 | 0 | GBP 3,274,218 | GBP 52 | GBP 51.14 |
| 2025-03-19 (Wednesday) | 3,807,230 | GBP 194,701,742 | GBP 194,701,742 | 0 | GBP -76,145 | GBP 51.14 | GBP 51.16 |
| 2025-03-18 (Tuesday) | 3,807,230 | GBP 194,777,887 | GBP 194,777,887 | 0 | GBP -1,979,759 | GBP 51.16 | GBP 51.68 |
| 2025-03-17 (Monday) | 3,807,230 | GBP 196,757,646 | GBP 196,757,646 | 0 | GBP 1,294,458 | GBP 51.68 | GBP 51.34 |
| 2025-03-14 (Friday) | 3,807,230 | GBP 195,463,188 | GBP 195,463,188 | 0 | GBP -3,274,218 | GBP 51.34 | GBP 52.2 |
| 2025-03-13 (Thursday) | 3,807,230 | GBP 198,737,406 | GBP 198,737,406 | 0 | GBP 2,817,350 | GBP 52.2 | GBP 51.46 |
| 2025-03-12 (Wednesday) | 3,807,230 | GBP 195,920,056 | GBP 195,920,056 | 0 | GBP -4,492,531 | GBP 51.46 | GBP 52.64 |
| 2025-03-11 (Tuesday) | 3,807,230 | GBP 200,412,587 | GBP 200,412,587 | 0 | GBP -3,807,230 | GBP 52.64 | GBP 53.64 |
| 2025-03-10 (Monday) | 3,807,230 | GBP 204,219,817 | GBP 204,219,817 | 0 | GBP -2,055,904 | GBP 53.64 | GBP 54.18 |
| 2025-03-07 (Friday) | 3,807,230 | GBP 206,275,721 | GBP 206,275,721 | 0 | GBP 4,720,965 | GBP 54.18 | GBP 52.94 |
| 2025-03-06 (Thursday) | 3,807,230 | GBP 201,554,756 | GBP 201,554,756 | 0 | GBP 4,111,808 | GBP 52.94 | GBP 51.86 |
| 2025-03-05 (Wednesday) | 3,807,230 | GBP 197,442,948 | GBP 197,442,948 | 0 | GBP -3,807,230 | GBP 51.86 | GBP 52.86 |
| 2025-03-04 (Tuesday) | 3,807,230 | GBP 201,250,178 | GBP 201,250,178 | 0 | GBP 609,157 | GBP 52.86 | GBP 52.7 |
| 2025-03-03 (Monday) | 3,807,230 | GBP 200,641,021 | GBP 200,641,021 | 0 | GBP 1,142,169 | GBP 52.7 | GBP 52.4 |
| 2025-02-28 (Friday) | 3,807,230 | GBP 199,498,852 | GBP 199,498,852 | 0 | GBP -761,446 | GBP 52.4 | GBP 52.6 |
| 2025-02-27 (Thursday) | 3,807,230 | GBP 200,260,298 | GBP 200,260,298 | 0 | GBP -228,434 | GBP 52.6 | GBP 52.66 |
| 2025-02-26 (Wednesday) | 3,807,230 | GBP 200,488,732 | GBP 200,488,732 | 0 | GBP -1,294,458 | GBP 52.66 | GBP 53 |
| 2025-02-25 (Tuesday) | 3,807,230 | GBP 201,783,190 | GBP 201,783,190 | 0 | GBP -76,145 | GBP 53 | GBP 53.02 |
| 2025-02-24 (Monday) | 3,807,230 | GBP 201,859,335 | GBP 201,859,335 | 0 | GBP 1,522,892 | GBP 53.02 | GBP 52.62 |
| 2025-02-21 (Friday) | 3,807,230 | GBP 200,336,443 | GBP 200,336,443 | 0 | GBP -913,735 | GBP 52.62 | GBP 52.86 |
| 2025-02-20 (Thursday) | 3,807,230 | GBP 201,250,178 | GBP 201,250,178 | 0 | GBP -1,522,892 | GBP 52.86 | GBP 53.26 |
| 2025-02-19 (Wednesday) | 3,807,230 | GBP 202,773,070 | GBP 202,773,070 | 0 | GBP -456,867 | GBP 53.26 | GBP 53.38 |
| 2025-02-18 (Tuesday) | 3,807,230 | GBP 203,229,937 | GBP 203,229,937 | 0 | GBP 533,012 | GBP 53.38 | GBP 53.24 |
| 2025-02-17 (Monday) | 3,807,230 | GBP 202,696,925 | GBP 202,696,925 | 0 | GBP 4,111,808 | GBP 53.24 | GBP 52.16 |
| 2025-02-14 (Friday) | 3,807,230 | GBP 198,585,117 | GBP 198,585,117 | 0 | GBP 2,208,194 | GBP 52.16 | GBP 51.58 |
| 2025-02-13 (Thursday) | 3,807,230 | GBP 196,376,923 | GBP 196,376,923 | 0 | GBP -456,868 | GBP 51.58 | GBP 51.7 |
| 2025-02-12 (Wednesday) | 3,807,230 | GBP 196,833,791 | GBP 196,833,791 | 0 | GBP -1,599,037 | GBP 51.7 | GBP 52.12 |
| 2025-02-11 (Tuesday) | 3,807,230 | GBP 198,432,828 | GBP 198,432,828 | 0 | GBP -1,218,313 | GBP 52.12 | GBP 52.44 |
| 2025-02-10 (Monday) | 3,807,230 | GBP 199,651,141 | GBP 199,651,141 | 0 | GBP -380,723 | GBP 52.44 | GBP 52.54 |
| 2025-02-07 (Friday) | 3,807,230 | GBP 200,031,864 | GBP 200,031,864 | 0 | GBP -228,434 | GBP 52.54 | GBP 52.6 |
| 2025-02-06 (Thursday) | 3,807,230 | GBP 200,260,298 | GBP 200,260,298 | 0 | GBP 152,289 | GBP 52.6 | GBP 52.56 |
| 2025-02-05 (Wednesday) | 3,807,230 | GBP 200,108,009 | GBP 200,108,009 | 0 | GBP 761,446 | GBP 52.56 | GBP 52.36 |
| 2025-02-04 (Tuesday) | 3,807,230 | GBP 199,346,563 | GBP 199,346,563 | 0 | GBP -2,588,916 | GBP 52.36 | GBP 53.04 |
| 2025-02-03 (Monday) | 3,807,230 | GBP 201,935,479 | GBP 201,935,479 | 0 | GBP -989,880 | GBP 53.04 | GBP 53.3 |
| 2025-01-31 (Friday) | 3,807,230 | GBP 202,925,359 | GBP 202,925,359 | 0 | GBP -76,145 | GBP 53.3 | GBP 53.32 |
| 2025-01-30 (Thursday) | 3,807,230 | GBP 203,001,504 | GBP 203,001,504 | 0 | GBP 3,350,363 | GBP 53.32 | GBP 52.44 |
| 2025-01-29 (Wednesday) | 3,807,230 | GBP 199,651,141 | GBP 199,651,141 | 0 | GBP 837,590 | GBP 52.44 | GBP 52.22 |
| 2025-01-28 (Tuesday) | 3,807,230 | GBP 198,813,551 | GBP 198,813,551 | 0 | GBP 2,208,194 | GBP 52.22 | GBP 51.64 |
| 2025-01-27 (Monday) | 3,807,230 | GBP 196,605,357 | GBP 196,605,357 | 0 | GBP 3,502,651 | GBP 51.64 | GBP 50.72 |
| 2025-01-24 (Friday) | 3,807,230 | GBP 193,102,706 | GBP 193,102,706 | 0 | GBP 0 | GBP 50.72 | GBP 50.72 |
| 2025-01-23 (Thursday) | 3,807,230 | GBP 193,102,706 | GBP 193,102,706 | 0 | GBP 1,218,314 | GBP 50.72 | GBP 50.4 |
| 2025-01-22 (Wednesday) | 3,807,230 | GBP 191,884,392 | GBP 191,884,392 | | | | |
| 2025-01-21 (Tuesday) | 3,807,230 | GBP 192,874,272 | GBP 192,874,272 | | | | |
| 2025-01-20 (Monday) | 3,807,230 | GBP 191,732,103 | GBP 191,732,103 | | | | |
| 2025-01-17 (Friday) | 3,807,230 | GBP 190,894,512 | GBP 190,894,512 | | | | |
| 2025-01-16 (Thursday) | 3,807,230 | GBP 186,135,475 | GBP 186,135,475 | | | | |
| 2025-01-15 (Wednesday) | 3,807,230 | GBP 183,546,558 | GBP 183,546,558 | | | | |
| 2025-01-14 (Tuesday) | 3,807,230 | GBP 185,145,595 | GBP 185,145,595 | | | | |
| 2025-01-13 (Monday) | 3,807,230 | GBP 186,249,692 | GBP 186,249,692 | | | | |
| 2025-01-10 (Friday) | 3,807,230 | GBP 188,457,885 | GBP 188,457,885 | | | | |
| 2025-01-09 (Thursday) | 3,807,230 | GBP 187,429,933 | GBP 187,429,933 | | | | |
| 2025-01-09 (Thursday) | 3,807,230 | GBP 187,429,933 | GBP 187,429,933 | | | | |
| 2025-01-09 (Thursday) | 3,807,230 | GBP 187,429,933 | GBP 187,429,933 | | | | |
| 2025-01-08 (Wednesday) | 3,807,230 | GBP 186,896,921 | GBP 186,896,921 | | | | |
| 2025-01-08 (Wednesday) | 3,807,230 | GBP 186,896,921 | GBP 186,896,921 | | | | |
| 2025-01-08 (Wednesday) | 3,807,230 | GBP 186,896,921 | GBP 186,896,921 | | | | |
| 2025-01-02 (Thursday) | 3,807,230 | GBP 184,993,306 | GBP 184,993,306 | -69,445 | GBP 2,440,680 | GBP 48.59 | GBP 47.09 |
| 2024-12-30 (Monday) | 3,807,230 | GBP 183,013,546 | GBP 183,013,546 | | | | |
| 2024-12-26 (Thursday) | 3,807,230 | GBP 183,356,197 | GBP 183,356,197 | | | | |
| 2024-12-24 (Tuesday) | 3,807,230 | GBP 183,356,197 | GBP 183,356,197 | | | | |
| 2024-12-23 (Monday) | 3,807,230 | GBP 183,394,269 | GBP 183,394,269 | | | | |
| 2024-12-20 (Friday) | 3,807,230 | GBP 183,051,618 | GBP 183,051,618 | | | | |
| 2024-12-19 (Thursday) | 3,839,649 | GBP 185,071,082 | GBP 185,071,082 | | | | |
| 2024-12-18 (Wednesday) | 3,839,649 | GBP 185,186,271 | GBP 185,186,271 | | | | |
| 2024-12-06 (Friday) | 3,876,675 | GBP 182,552,626 | GBP 182,552,626 | 0 | GBP -2,558,605 | GBP 47.09 | GBP 47.75 |
| 2024-12-05 (Thursday) | 3,876,675 | GBP 185,111,231 | GBP 185,111,231 | 0 | GBP -736,569 | GBP 47.75 | GBP 47.94 |
| 2024-12-04 (Wednesday) | 3,876,675 | GBP 185,847,800 | GBP 185,847,800 | 0 | GBP -1,046,702 | GBP 47.94 | GBP 48.21 |
| 2024-12-03 (Tuesday) | 3,876,675 | GBP 186,894,502 | GBP 186,894,502 | 0 | GBP -1,473,136 | GBP 48.21 | GBP 48.59 |
| 2024-12-02 (Monday) | 3,876,675 | GBP 188,367,638 | GBP 188,367,638 | -14,025 | GBP -720,382 | GBP 48.59 | GBP 48.6 |
| 2024-11-29 (Friday) | 3,890,700 | GBP 189,088,020 | GBP 189,088,020 | 0 | GBP 77,814 | GBP 48.6 | GBP 48.58 |
| 2024-11-28 (Thursday) | 3,890,700 | GBP 189,010,206 | GBP 189,010,206 | 0 | GBP -3,151,467 | GBP 48.58 | GBP 49.39 |
| 2024-11-27 (Wednesday) | 3,890,700 | GBP 192,161,673 | GBP 192,161,673 | 0 | GBP 1,439,559 | GBP 49.39 | GBP 49.02 |
| 2024-11-26 (Tuesday) | 3,890,700 | GBP 190,722,114 | GBP 190,722,114 | -28,050 | GBP 74,926 | GBP 49.02 | GBP 48.65 |
| 2024-11-25 (Monday) | 3,918,750 | GBP 190,647,188 | GBP 190,647,188 | 0 | GBP 705,375 | GBP 48.65 | GBP 48.47 |
| 2024-11-22 (Friday) | 3,918,750 | GBP 189,941,813 | GBP 189,941,813 | 0 | GBP 4,153,875 | GBP 48.47 | GBP 47.41 |
| 2024-11-21 (Thursday) | 3,918,750 | GBP 185,787,938 | GBP 185,787,938 | -44,880 | GBP -2,920,486 | GBP 47.41 | GBP 47.61 |
| 2024-11-20 (Wednesday) | 3,963,630 | GBP 188,708,424 | GBP 188,708,424 | 0 | GBP 435,999 | GBP 47.61 | GBP 47.5 |
| 2024-11-19 (Tuesday) | 3,963,630 | GBP 188,272,425 | GBP 188,272,425 | 0 | GBP -1,307,998 | GBP 47.5 | GBP 47.83 |
| 2024-11-18 (Monday) | 3,963,630 | GBP 189,580,423 | GBP 189,580,423 | 0 | GBP 832,362 | GBP 47.83 | GBP 47.62 |
| 2024-11-12 (Tuesday) | 3,963,630 | GBP 188,748,061 | GBP 188,748,061 | 0 | GBP -1,070,180 | GBP 47.62 | GBP 47.89 |
| 2024-11-11 (Monday) | 3,963,630 | GBP 189,818,241 | GBP 189,818,241 | 0 | GBP 0 | GBP 47.89 | GBP 47.89 |
| 2024-11-11 (Monday) | 3,963,630 | GBP 189,818,241 | GBP 189,818,241 | 0 | GBP 0 | GBP 47.89 | GBP 47.89 |
| 2024-11-08 (Friday) | 3,963,630 | GBP 188,906,606 | GBP 188,906,606 | 0 | GBP -554,908 | GBP 47.66 | GBP 47.8 |
| 2024-11-07 (Thursday) | 3,963,630 | GBP 189,461,514 | GBP 189,461,514 | 0 | GBP -4,518,538 | GBP 47.8 | GBP 48.94 |
| 2024-11-06 (Wednesday) | 3,963,630 | GBP 193,980,052 | GBP 193,980,052 | 0 | GBP -2,576,360 | GBP 48.94 | GBP 49.59 |
| 2024-11-05 (Tuesday) | 3,963,630 | GBP 196,556,412 | GBP 196,556,412 | 0 | GBP 554,908 | GBP 49.59 | GBP 49.45 |
| 2024-11-04 (Monday) | 3,963,630 | GBP 196,001,504 | GBP 196,001,504 | 0 | GBP -1,942,178 | GBP 49.45 | GBP 49.94 |
| 2024-11-01 (Friday) | 3,963,630 | GBP 197,943,682 | GBP 197,943,682 | 0 | GBP 12,287,253 | GBP 49.94 | GBP 46.84 |
| 2024-10-31 (Thursday) | 3,963,630 | GBP 185,656,429 | GBP 185,656,429 | 0 | GBP -2,972,723 | GBP 46.84 | GBP 47.59 |
| 2024-10-30 (Wednesday) | 3,963,630 | GBP 188,629,152 | GBP 188,629,152 | 0 | GBP -2,655,632 | GBP 47.59 | GBP 48.26 |
| 2024-10-29 (Tuesday) | 3,963,630 | GBP 191,284,784 | GBP 191,284,784 | 0 | GBP -911,635 | GBP 48.26 | GBP 48.49 |
| 2024-10-28 (Monday) | 3,963,630 | GBP 192,196,419 | GBP 192,196,419 | 0 | GBP 0 | GBP 48.49 | GBP 48.49 |
| 2024-10-25 (Friday) | 3,963,630 | GBP 192,196,419 | GBP 192,196,419 | 0 | GBP -475,635 | GBP 48.49 | GBP 48.61 |
| 2024-10-24 (Thursday) | 3,963,630 | GBP 192,672,054 | GBP 192,672,054 | 0 | GBP -3,646,540 | GBP 48.61 | GBP 49.53 |
| 2024-10-23 (Wednesday) | 3,963,630 | GBP 196,318,594 | GBP 196,318,594 | 0 | GBP 7,530,897 | GBP 49.53 | GBP 47.63 |
| 2024-10-22 (Tuesday) | 3,963,630 | GBP 188,787,697 | GBP 188,787,697 | 0 | GBP -2,417,814 | GBP 47.63 | GBP 48.24 |
| 2024-10-21 (Monday) | 3,963,630 | GBP 191,205,511 | GBP 191,205,511 | 0 | GBP 1,902,542 | GBP 48.24 | GBP 47.76 |
| 2024-10-18 (Friday) | 3,963,630 | GBP 189,302,969 | GBP 189,302,969 | | | | |
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 IE00BYZ28W67
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 | 2,770 | 4,686.000 | 4,638.000 | 4,642.800 | GBP 12,860,556 | 50.34 |
| 2025-04-23 | BUY | 27,146 | 4,849.000 | 4,579.000 | 4,606.000 | GBP 125,034,476 | 50.46 |
| 2025-04-22 | BUY | 8,310 | 4,961.000 | 4,892.000 | 4,898.900 | GBP 40,709,859 | 50.47 |
| 2025-04-16 | BUY | 12,742 | 4,948.000 | 4,857.000 | 4,866.100 | GBP 62,003,846 | 50.53 |
| 2025-04-15 | BUY | 1,108 | 4,917.000 | 4,841.000 | 4,848.600 | GBP 5,372,249 | 50.54 |
| 2025-03-21 | SELL | -11,794 | | | 51.940* | | 50.57 Profit of 596,410 on sale |
| 2025-01-02 | SELL | -69,445 | 4,890.000 | 4,802.000 | 4,810.800 | GBP -334,086,006 | 48.29 Loss of -330,732,659 on sale |
| 2024-12-02 | SELL | -14,025 | 4,868.000 | 4,815.000 | 4,820.300 | GBP -67,604,708 | 48.36 Loss of -66,926,505 on sale |
| 2024-11-26 | SELL | -28,050 | 4,902.000 | 4,828.000 | 4,835.400 | GBP -135,632,970 | 48.26 Loss of -134,279,204 on sale |
| 2024-11-21 | SELL | -44,880 | 4,762.000 | 4,722.000 | 4,726.000 | GBP -212,102,880 | 48.28 Loss of -209,936,276 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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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.