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 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 Core FTSE 100 UCITS USD Hedged 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 |
|---|
| 2025-04-29 (Tuesday) | 14,106,122 | GBP 48,017,239 | GBP 48,017,239 | | | | |
| 2025-04-28 (Monday) | 14,100,023 | GBP 47,629,878 | GBP 47,629,878 | 10,160 | GBP -712,442 | GBP 3.378 | GBP 3.431 |
| 2025-04-25 (Friday) | 14,089,863 | GBP 48,342,320 | GBP 48,342,320 | 0 | GBP 732,673 | GBP 3.431 | GBP 3.379 |
| 2025-04-24 (Thursday) | 14,089,863 | GBP 47,609,647 | GBP 47,609,647 | 0 | GBP -563,595 | GBP 3.379 | GBP 3.419 |
| 2025-04-23 (Wednesday) | 14,089,863 | GBP 48,173,242 | GBP 48,173,242 | 99,568 | GBP 214,511 | GBP 3.419 | GBP 3.428 |
| 2025-04-22 (Tuesday) | 13,990,295 | GBP 47,958,731 | GBP 47,958,731 | 30,480 | GBP -900,622 | GBP 3.428 | GBP 3.5 |
| 2025-04-21 (Monday) | 13,959,815 | GBP 48,859,353 | GBP 48,859,353 | 0 | GBP 0 | GBP 3.5 | GBP 3.5 |
| 2025-04-18 (Friday) | 13,959,815 | GBP 48,859,353 | GBP 48,859,353 | 0 | GBP 0 | GBP 3.5 | GBP 3.5 |
| 2025-04-17 (Thursday) | 13,959,815 | GBP 48,859,353 | GBP 48,859,353 | 0 | GBP 2,331,290 | GBP 3.5 | GBP 3.333 |
| 2025-04-16 (Wednesday) | 13,959,815 | GBP 46,528,063 | GBP 46,528,063 | 46,713 | GBP 30,476 | GBP 3.333 | GBP 3.342 |
| 2025-04-15 (Tuesday) | 13,913,102 | GBP 46,497,587 | GBP 46,497,587 | 4,062 | GBP -236,787 | GBP 3.342 | GBP 3.36 |
| 2025-04-14 (Monday) | 13,909,040 | GBP 46,734,374 | GBP 46,734,374 | 0 | GBP 152,999 | GBP 3.36 | GBP 3.349 |
| 2025-04-11 (Friday) | 13,909,040 | GBP 46,581,375 | GBP 46,581,375 | 0 | GBP 431,180 | GBP 3.349 | GBP 3.318 |
| 2025-04-10 (Thursday) | 13,909,040 | GBP 46,150,195 | GBP 46,150,195 | 0 | GBP 2,906,990 | GBP 3.318 | GBP 3.109 |
| 2025-04-09 (Wednesday) | 13,909,040 | GBP 43,243,205 | GBP 43,243,205 | 0 | GBP -1,335,268 | GBP 3.109 | GBP 3.205 |
| 2025-04-08 (Tuesday) | 13,909,040 | GBP 44,578,473 | GBP 44,578,473 | 0 | GBP 1,529,994 | GBP 3.205 | GBP 3.095 |
| 2025-04-07 (Monday) | 13,909,040 | GBP 43,048,479 | GBP 43,048,479 | 0 | GBP -3,449,442 | GBP 3.095 | GBP 3.343 |
| 2025-04-04 (Friday) | 13,909,040 | GBP 46,497,921 | GBP 46,497,921 | 0 | GBP -2,906,989 | GBP 3.343 | GBP 3.552 |
| 2025-04-02 (Wednesday) | 13,909,040 | GBP 49,404,910 | GBP 49,404,910 | 0 | GBP -139,090 | GBP 3.552 | GBP 3.562 |
| 2025-04-01 (Tuesday) | 13,909,040 | GBP 49,544,000 | GBP 49,544,000 | 0 | GBP 1,196,177 | GBP 3.562 | GBP 3.476 |
| 2025-03-31 (Monday) | 13,909,040 | GBP 48,347,823 | GBP 48,347,823 | 0 | GBP -333,817 | GBP 3.476 | GBP 3.5 |
| 2025-03-28 (Friday) | 13,909,040 | GBP 48,681,640 | GBP 48,681,640 | 0 | GBP -723,270 | GBP 3.5 | GBP 3.552 |
| 2025-03-27 (Thursday) | 13,909,040 | GBP 49,404,910 | GBP 49,404,910 | 0 | GBP 194,726 | GBP 3.552 | GBP 3.538 |
| 2025-03-26 (Wednesday) | 13,909,040 | GBP 49,210,184 | GBP 49,210,184 | 0 | GBP 639,816 | GBP 3.538 | GBP 3.492 |
| 2025-03-25 (Tuesday) | 13,909,040 | GBP 48,570,368 | GBP 48,570,368 | 0 | GBP 278,181 | GBP 3.492 | GBP 3.472 |
| 2025-03-24 (Monday) | 13,909,040 | GBP 48,292,187 | GBP 48,292,187 | 0 | GBP 375,544 | GBP 3.472 | GBP 3.445 |
| 2025-03-21 (Friday) | 13,909,040 | GBP 47,916,643 | GBP 47,916,643 | 0 | GBP 125,182 | GBP 3.445 | GBP 3.436 |
| 2025-03-20 (Thursday) | 13,909,040 | GBP 47,791,461 | GBP 47,791,461 | 0 | GBP 598,088 | GBP 3.436 | GBP 3.393 |
| 2025-03-19 (Wednesday) | 13,909,040 | GBP 47,193,373 | GBP 47,193,373 | 0 | GBP 834,543 | GBP 3.393 | GBP 3.333 |
| 2025-03-18 (Tuesday) | 13,909,040 | GBP 46,358,830 | GBP 46,358,830 | 0 | GBP -403,362 | GBP 3.333 | GBP 3.362 |
| 2025-03-17 (Monday) | 13,909,040 | GBP 46,762,192 | GBP 46,762,192 | 0 | GBP 445,089 | GBP 3.362 | GBP 3.33 |
| 2025-03-14 (Friday) | 13,909,040 | GBP 46,317,103 | GBP 46,317,103 | 0 | GBP 917,996 | GBP 3.33 | GBP 3.264 |
| 2025-03-13 (Thursday) | 13,909,040 | GBP 45,399,107 | GBP 45,399,107 | 0 | GBP 890,179 | GBP 3.264 | GBP 3.2 |
| 2025-03-12 (Wednesday) | 13,909,040 | GBP 44,508,928 | GBP 44,508,928 | 0 | GBP -472,907 | GBP 3.2 | GBP 3.234 |
| 2025-03-11 (Tuesday) | 13,909,040 | GBP 44,981,835 | GBP 44,981,835 | 0 | GBP -2,141,993 | GBP 3.234 | GBP 3.388 |
| 2025-03-10 (Monday) | 13,909,040 | GBP 47,123,828 | GBP 47,123,828 | 0 | GBP -333,816 | GBP 3.388 | GBP 3.412 |
| 2025-03-07 (Friday) | 13,909,040 | GBP 47,457,644 | GBP 47,457,644 | 0 | GBP -695,452 | GBP 3.412 | GBP 3.462 |
| 2025-03-06 (Thursday) | 13,909,040 | GBP 48,153,096 | GBP 48,153,096 | 0 | GBP -5,813,979 | GBP 3.462 | GBP 3.88 |
| 2025-03-05 (Wednesday) | 13,909,040 | GBP 53,967,075 | GBP 53,967,075 | 0 | GBP 403,362 | GBP 3.88 | GBP 3.851 |
| 2025-03-04 (Tuesday) | 13,909,040 | GBP 53,563,713 | GBP 53,563,713 | 0 | GBP -1,376,995 | GBP 3.851 | GBP 3.95 |
| 2025-03-03 (Monday) | 13,909,040 | GBP 54,940,708 | GBP 54,940,708 | 0 | GBP -417,271 | GBP 3.95 | GBP 3.98 |
| 2025-02-28 (Friday) | 13,909,040 | GBP 55,357,979 | GBP 55,357,979 | 0 | GBP -41,727 | GBP 3.98 | GBP 3.983 |
| 2025-02-27 (Thursday) | 13,909,040 | GBP 55,399,706 | GBP 55,399,706 | 0 | GBP -1,265,723 | GBP 3.983 | GBP 4.074 |
| 2025-02-26 (Wednesday) | 13,909,040 | GBP 56,665,429 | GBP 56,665,429 | 0 | GBP 792,815 | GBP 4.074 | GBP 4.017 |
| 2025-02-25 (Tuesday) | 13,909,040 | GBP 55,872,614 | GBP 55,872,614 | 0 | GBP -361,635 | GBP 4.017 | GBP 4.043 |
| 2025-02-24 (Monday) | 13,909,040 | GBP 56,234,249 | GBP 56,234,249 | 0 | GBP 375,544 | GBP 4.043 | GBP 4.016 |
| 2025-02-21 (Friday) | 13,909,040 | GBP 55,858,705 | GBP 55,858,705 | 0 | GBP -695,452 | GBP 4.016 | GBP 4.066 |
| 2025-02-20 (Thursday) | 13,909,040 | GBP 56,554,157 | GBP 56,554,157 | 0 | GBP -1,321,358 | GBP 4.066 | GBP 4.161 |
| 2025-02-19 (Wednesday) | 13,909,040 | GBP 57,875,515 | GBP 57,875,515 | 0 | GBP -1,057,087 | GBP 4.161 | GBP 4.237 |
| 2025-02-18 (Tuesday) | 13,909,040 | GBP 58,932,602 | GBP 58,932,602 | 0 | GBP -27,819 | GBP 4.237 | GBP 4.239 |
| 2025-02-17 (Monday) | 13,909,040 | GBP 58,960,421 | GBP 58,960,421 | 0 | GBP -111,272 | GBP 4.239 | GBP 4.247 |
| 2025-02-14 (Friday) | 13,909,040 | GBP 59,071,693 | GBP 59,071,693 | 0 | GBP 1,307,450 | GBP 4.247 | GBP 4.153 |
| 2025-02-13 (Thursday) | 13,909,040 | GBP 57,764,243 | GBP 57,764,243 | 0 | GBP 1,154,450 | GBP 4.153 | GBP 4.07 |
| 2025-02-12 (Wednesday) | 13,909,040 | GBP 56,609,793 | GBP 56,609,793 | 0 | GBP 737,179 | GBP 4.07 | GBP 4.017 |
| 2025-02-11 (Tuesday) | 13,909,040 | GBP 55,872,614 | GBP 55,872,614 | 0 | GBP 305,999 | GBP 4.017 | GBP 3.995 |
| 2025-02-10 (Monday) | 13,909,040 | GBP 55,566,615 | GBP 55,566,615 | 0 | GBP 695,452 | GBP 3.995 | GBP 3.945 |
| 2025-02-07 (Friday) | 13,909,040 | GBP 54,871,163 | GBP 54,871,163 | 0 | GBP -431,180 | GBP 3.945 | GBP 3.976 |
| 2025-02-06 (Thursday) | 13,909,040 | GBP 55,302,343 | GBP 55,302,343 | 0 | GBP 862,360 | GBP 3.976 | GBP 3.914 |
| 2025-02-05 (Wednesday) | 13,909,040 | GBP 54,439,983 | GBP 54,439,983 | 0 | GBP 292,090 | GBP 3.914 | GBP 3.893 |
| 2025-02-04 (Tuesday) | 13,909,040 | GBP 54,147,893 | GBP 54,147,893 | 0 | GBP -458,998 | GBP 3.893 | GBP 3.926 |
| 2025-02-03 (Monday) | 13,909,040 | GBP 54,606,891 | GBP 54,606,891 | 0 | GBP -862,361 | GBP 3.926 | GBP 3.988 |
| 2025-01-31 (Friday) | 13,909,040 | GBP 55,469,252 | GBP 55,469,252 | 0 | GBP 556,362 | GBP 3.988 | GBP 3.948 |
| 2025-01-30 (Thursday) | 13,909,040 | GBP 54,912,890 | GBP 54,912,890 | 0 | GBP 69,545 | GBP 3.948 | GBP 3.943 |
| 2025-01-29 (Wednesday) | 13,909,040 | GBP 54,843,345 | GBP 54,843,345 | 0 | GBP 625,907 | GBP 3.943 | GBP 3.898 |
| 2025-01-28 (Tuesday) | 13,909,040 | GBP 54,217,438 | GBP 54,217,438 | 0 | GBP 403,362 | GBP 3.898 | GBP 3.869 |
| 2025-01-27 (Monday) | 13,909,040 | GBP 53,814,076 | GBP 53,814,076 | 0 | GBP 987,542 | GBP 3.869 | GBP 3.798 |
| 2025-01-24 (Friday) | 13,909,040 | GBP 52,826,534 | GBP 52,826,534 | 0 | GBP 83,454 | GBP 3.798 | GBP 3.792 |
| 2025-01-23 (Thursday) | 13,909,040 | GBP 52,743,080 | GBP 52,743,080 | 0 | GBP -111,272 | GBP 3.792 | GBP 3.8 |
| 2025-01-22 (Wednesday) | 13,909,040 | GBP 52,854,352 | GBP 52,854,352 | | | | |
| 2025-01-21 (Tuesday) | 13,909,040 | GBP 52,993,442 | GBP 52,993,442 | | | | |
| 2025-01-20 (Monday) | 13,909,040 | GBP 52,548,353 | GBP 52,548,353 | | | | |
| 2025-01-17 (Friday) | 13,909,040 | GBP 53,730,622 | GBP 53,730,622 | | | | |
| 2025-01-16 (Thursday) | 13,909,040 | GBP 53,396,805 | GBP 53,396,805 | | | | |
| 2025-01-15 (Wednesday) | 13,909,040 | GBP 52,979,533 | GBP 52,979,533 | | | | |
| 2025-01-14 (Tuesday) | 13,909,040 | GBP 52,506,626 | GBP 52,506,626 | | | | |
| 2025-01-13 (Monday) | 13,909,040 | GBP 53,215,987 | GBP 53,215,987 | | | | |
| 2025-01-10 (Friday) | 13,909,040 | GBP 52,534,444 | GBP 52,534,444 | | | | |
| 2025-01-09 (Thursday) | 13,909,040 | GBP 53,897,530 | GBP 53,897,530 | | | | |
| 2025-01-09 (Thursday) | 13,909,040 | GBP 53,897,530 | GBP 53,897,530 | | | | |
| 2025-01-09 (Thursday) | 13,909,040 | GBP 53,897,530 | GBP 53,897,530 | | | | |
| 2025-01-08 (Wednesday) | 13,909,040 | GBP 53,521,986 | GBP 53,521,986 | | | | |
| 2025-01-08 (Wednesday) | 13,909,040 | GBP 53,521,986 | GBP 53,521,986 | | | | |
| 2025-01-08 (Wednesday) | 13,909,040 | GBP 53,521,986 | GBP 53,521,986 | | | | |
| 2025-01-02 (Thursday) | 13,909,040 | GBP 55,900,432 | GBP 55,900,432 | -134,112 | GBP -1,493,930 | GBP 4.019 | GBP 4.087 |
| 2024-12-30 (Monday) | 13,909,040 | GBP 54,565,164 | GBP 54,565,164 | | | | |
| 2024-12-26 (Thursday) | 13,909,040 | GBP 55,051,980 | GBP 55,051,980 | | | | |
| 2024-12-24 (Tuesday) | 13,909,040 | GBP 55,051,980 | GBP 55,051,980 | | | | |
| 2024-12-23 (Monday) | 13,909,040 | GBP 54,926,799 | GBP 54,926,799 | | | | |
| 2024-12-20 (Friday) | 13,909,040 | GBP 55,580,524 | GBP 55,580,524 | | | | |
| 2024-12-19 (Thursday) | 13,909,040 | GBP 54,467,801 | GBP 54,467,801 | | | | |
| 2024-12-18 (Wednesday) | 13,909,040 | GBP 55,983,886 | GBP 55,983,886 | | | | |
| 2024-12-06 (Friday) | 14,043,152 | GBP 57,394,362 | GBP 57,394,362 | 0 | GBP 983,020 | GBP 4.087 | GBP 4.017 |
| 2024-12-05 (Thursday) | 14,043,152 | GBP 56,411,342 | GBP 56,411,342 | 0 | GBP -224,690 | GBP 4.017 | GBP 4.033 |
| 2024-12-04 (Wednesday) | 14,043,152 | GBP 56,636,032 | GBP 56,636,032 | 0 | GBP 84,259 | GBP 4.033 | GBP 4.027 |
| 2024-12-03 (Tuesday) | 14,043,152 | GBP 56,551,773 | GBP 56,551,773 | 0 | GBP 84,259 | GBP 4.027 | GBP 4.021 |
| 2024-12-02 (Monday) | 14,043,152 | GBP 56,467,514 | GBP 56,467,514 | -50,825 | GBP 965,433 | GBP 4.021 | GBP 3.938 |
| 2024-11-29 (Friday) | 14,093,977 | GBP 55,502,081 | GBP 55,502,081 | 0 | GBP -451,008 | GBP 3.938 | GBP 3.97 |
| 2024-11-28 (Thursday) | 14,093,977 | GBP 55,953,089 | GBP 55,953,089 | 0 | GBP -197,315 | GBP 3.97 | GBP 3.984 |
| 2024-11-27 (Wednesday) | 14,093,977 | GBP 56,150,404 | GBP 56,150,404 | 0 | GBP -606,041 | GBP 3.984 | GBP 4.027 |
| 2024-11-26 (Tuesday) | 14,093,977 | GBP 56,756,445 | GBP 56,756,445 | -101,700 | GBP -1,857,505 | GBP 4.027 | GBP 4.129 |
| 2024-11-25 (Monday) | 14,195,677 | GBP 58,613,950 | GBP 58,613,950 | 0 | GBP 880,132 | GBP 4.129 | GBP 4.067 |
| 2024-11-22 (Friday) | 14,195,677 | GBP 57,733,818 | GBP 57,733,818 | 0 | GBP 1,376,980 | GBP 4.067 | GBP 3.97 |
| 2024-11-21 (Thursday) | 14,195,677 | GBP 56,356,838 | GBP 56,356,838 | -162,720 | GBP -976,241 | GBP 3.97 | GBP 3.993 |
| 2024-11-20 (Wednesday) | 14,358,397 | GBP 57,333,079 | GBP 57,333,079 | 0 | GBP -703,562 | GBP 3.993 | GBP 4.042 |
| 2024-11-19 (Tuesday) | 14,358,397 | GBP 58,036,641 | GBP 58,036,641 | 0 | GBP 14,359 | GBP 4.042 | GBP 4.041 |
| 2024-11-18 (Monday) | 14,358,397 | GBP 58,022,282 | GBP 58,022,282 | 0 | GBP 775,353 | GBP 4.041 | GBP 3.987 |
| 2024-11-12 (Tuesday) | 14,358,397 | GBP 57,246,929 | GBP 57,246,929 | 0 | GBP -1,119,955 | GBP 3.987 | GBP 4.065 |
| 2024-11-11 (Monday) | 14,358,397 | GBP 58,366,884 | GBP 58,366,884 | 0 | GBP 0 | GBP 4.065 | GBP 4.065 |
| 2024-11-11 (Monday) | 14,358,397 | GBP 58,366,884 | GBP 58,366,884 | 0 | GBP 0 | GBP 4.065 | GBP 4.065 |
| 2024-11-08 (Friday) | 14,358,397 | GBP 57,950,490 | GBP 57,950,490 | 0 | GBP -387,677 | GBP 4.036 | GBP 4.063 |
| 2024-11-07 (Thursday) | 14,358,397 | GBP 58,338,167 | GBP 58,338,167 | 0 | GBP 272,810 | GBP 4.063 | GBP 4.044 |
| 2024-11-06 (Wednesday) | 14,358,397 | GBP 58,065,357 | GBP 58,065,357 | 0 | GBP 976,371 | GBP 4.044 | GBP 3.976 |
| 2024-11-05 (Tuesday) | 14,358,397 | GBP 57,088,986 | GBP 57,088,986 | 0 | GBP 1,636,857 | GBP 3.976 | GBP 3.862 |
| 2024-11-04 (Monday) | 14,358,397 | GBP 55,452,129 | GBP 55,452,129 | 0 | GBP -717,920 | GBP 3.862 | GBP 3.912 |
| 2024-11-01 (Friday) | 14,358,397 | GBP 56,170,049 | GBP 56,170,049 | 0 | GBP 531,261 | GBP 3.912 | GBP 3.875 |
| 2024-10-31 (Thursday) | 14,358,397 | GBP 55,638,788 | GBP 55,638,788 | 0 | GBP 588,694 | GBP 3.875 | GBP 3.834 |
| 2024-10-30 (Wednesday) | 14,358,397 | GBP 55,050,094 | GBP 55,050,094 | 0 | GBP -502,544 | GBP 3.834 | GBP 3.869 |
| 2024-10-29 (Tuesday) | 14,358,397 | GBP 55,552,638 | GBP 55,552,638 | 0 | GBP 904,579 | GBP 3.869 | GBP 3.806 |
| 2024-10-28 (Monday) | 14,358,397 | GBP 54,648,059 | GBP 54,648,059 | 0 | GBP 545,619 | GBP 3.806 | GBP 3.768 |
| 2024-10-25 (Friday) | 14,358,397 | GBP 54,102,440 | GBP 54,102,440 | 0 | GBP 373,318 | GBP 3.768 | GBP 3.742 |
| 2024-10-24 (Thursday) | 14,358,397 | GBP 53,729,122 | GBP 53,729,122 | 0 | GBP -603,052 | GBP 3.742 | GBP 3.784 |
| 2024-10-23 (Wednesday) | 14,358,397 | GBP 54,332,174 | GBP 54,332,174 | 0 | GBP 918,937 | GBP 3.784 | GBP 3.72 |
| 2024-10-22 (Tuesday) | 14,358,397 | GBP 53,413,237 | GBP 53,413,237 | 0 | GBP 430,752 | GBP 3.72 | GBP 3.69 |
| 2024-10-21 (Monday) | 14,358,397 | GBP 52,982,485 | GBP 52,982,485 | 0 | GBP -430,752 | GBP 3.69 | GBP 3.72 |
| 2024-10-18 (Friday) | 14,358,397 | GBP 53,413,237 | GBP 53,413,237 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 10,160 | | | 3.378* | | 3.76 |
| 2025-04-23 | BUY | 99,568 | | | 3.419* | | 3.77 |
| 2025-04-22 | BUY | 30,480 | | | 3.428* | | 3.77 |
| 2025-04-16 | BUY | 46,713 | | | 3.333* | | 3.79 |
| 2025-04-15 | BUY | 4,062 | | | 3.342* | | 3.79 |
| 2025-01-02 | SELL | -134,112 | | | 4.019* | | 3.95 Profit of 529,654 on sale |
| 2024-12-02 | SELL | -50,825 | | | 4.021* | | 3.93 Profit of 199,900 on sale |
| 2024-11-26 | SELL | -101,700 | | | 4.027* | | 3.93 Profit of 399,173 on sale |
| 2024-11-21 | SELL | -162,720 | | | 3.970* | | 3.91 Profit of 635,495 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 |
|---|
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.