Portfolio Holdings Detail for ISIN DE000A0H08J9
| Stock Name | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
Holdings detail for RTO.L
| Stock Name | Rentokil Initial PLC |
| Ticker | RTO.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 349,135 | GBP 1,721,389 | GBP 1,721,389 | 0 | GBP 29,293 | GBP 4.93044 | GBP 4.84654 |
| 2024-12-05 (Thursday) | 349,135 | GBP 1,692,096 | GBP 1,692,096 | 0 | GBP -7,353 | GBP 4.84654 | GBP 4.8676 |
| 2024-12-04 (Wednesday) | 349,135 | GBP 1,699,449 | GBP 1,699,449 | -6,963 | GBP -26,745 | GBP 4.8676 | GBP 4.84753 |
| 2024-12-03 (Tuesday) | 356,098 | GBP 1,726,194 | GBP 1,726,194 | 0 | GBP -954 | GBP 4.84753 | GBP 4.8502 |
| 2024-12-02 (Monday) | 356,098 | GBP 1,727,148 | GBP 1,727,148 | 0 | GBP 39,578 | GBP 4.8502 | GBP 4.73906 |
| 2024-11-29 (Friday) | 356,098 | GBP 1,687,570 | GBP 1,687,570 | 0 | GBP -11,332 | GBP 4.73906 | GBP 4.77088 |
| 2024-11-28 (Thursday) | 356,098 | GBP 1,698,902 | GBP 1,698,902 | 0 | GBP -2,552 | GBP 4.77088 | GBP 4.77805 |
| 2024-11-27 (Wednesday) | 356,098 | GBP 1,701,454 | GBP 1,701,454 | 0 | GBP -17,452 | GBP 4.77805 | GBP 4.82706 |
| 2024-11-26 (Tuesday) | 356,098 | GBP 1,718,906 | GBP 1,718,906 | 0 | GBP -40,554 | GBP 4.82706 | GBP 4.94094 |
| 2024-11-25 (Monday) | 356,098 | GBP 1,759,460 | GBP 1,759,460 | 0 | GBP 16,899 | GBP 4.94094 | GBP 4.89349 |
| 2024-11-22 (Friday) | 356,098 | GBP 1,742,561 | GBP 1,742,561 | 0 | GBP 45,397 | GBP 4.89349 | GBP 4.766 |
| 2024-11-21 (Thursday) | 356,098 | GBP 1,697,164 | GBP 1,697,164 | 0 | GBP -12,886 | GBP 4.766 | GBP 4.80219 |
| 2024-11-20 (Wednesday) | 356,098 | GBP 1,710,050 | GBP 1,710,050 | 0 | GBP -11,960 | GBP 4.80219 | GBP 4.83578 |
| 2024-11-19 (Tuesday) | 356,098 | GBP 1,722,010 | GBP 1,722,010 | -6,964 | GBP -31,932 | GBP 4.83578 | GBP 4.83097 |
| 2024-11-18 (Monday) | 363,062 | GBP 1,753,942 | GBP 1,753,942 | -62,670 | GBP -288,066 | GBP 4.83097 | GBP 4.79646 |
| 2024-11-12 (Tuesday) | 425,732 | GBP 2,042,008 | GBP 2,042,008 | -20,883 | GBP -127,947 | GBP 4.79646 | GBP 4.85867 |
| 2024-11-08 (Friday) | 446,615 | GBP 2,169,955 | GBP 2,169,955 | 0 | GBP -11,606 | GBP 4.85867 | GBP 4.88466 |
| 2024-11-07 (Thursday) | 446,615 | GBP 2,181,561 | GBP 2,181,561 | 6,961 | GBP 47,462 | GBP 4.88466 | GBP 4.85404 |
| 2024-11-06 (Wednesday) | 439,654 | GBP 2,134,099 | GBP 2,134,099 | 0 | GBP 49,233 | GBP 4.85404 | GBP 4.74206 |
| 2024-11-05 (Tuesday) | 439,654 | GBP 2,084,866 | GBP 2,084,866 | 0 | GBP 62,725 | GBP 4.74206 | GBP 4.59939 |
| 2024-11-04 (Monday) | 439,654 | GBP 2,022,141 | GBP 2,022,141 | 0 | GBP -32,211 | GBP 4.59939 | GBP 4.67266 |
| 2024-11-01 (Friday) | 439,654 | GBP 2,054,352 | GBP 2,054,352 | 0 | GBP 36,842 | GBP 4.67266 | GBP 4.58886 |
| 2024-10-31 (Thursday) | 439,654 | GBP 2,017,510 | GBP 2,017,510 | 0 | GBP -1,107 | GBP 4.58886 | GBP 4.59138 |
| 2024-10-30 (Wednesday) | 439,654 | GBP 2,018,617 | GBP 2,018,617 | 0 | GBP -29,902 | GBP 4.59138 | GBP 4.65939 |
| 2024-10-29 (Tuesday) | 439,654 | GBP 2,048,519 | GBP 2,048,519 | 0 | GBP 40,794 | GBP 4.65939 | GBP 4.5666 |
| 2024-10-28 (Monday) | 439,654 | GBP 2,007,725 | GBP 2,007,725 | 0 | GBP 20,749 | GBP 4.5666 | GBP 4.51941 |
| 2024-10-25 (Friday) | 439,654 | GBP 1,986,976 | GBP 1,986,976 | 0 | GBP 12,525 | GBP 4.51941 | GBP 4.49092 |
| 2024-10-24 (Thursday) | 439,654 | GBP 1,974,451 | GBP 1,974,451 | 0 | GBP -24,632 | GBP 4.49092 | GBP 4.54695 |
| 2024-10-23 (Wednesday) | 439,654 | GBP 1,999,083 | GBP 1,999,083 | 0 | GBP 35,635 | GBP 4.54695 | GBP 4.46589 |
| 2024-10-22 (Tuesday) | 439,654 | GBP 1,963,448 | GBP 1,963,448 | 0 | GBP 16,810 | GBP 4.46589 | GBP 4.42766 |
| 2024-10-21 (Monday) | 439,654 | GBP 1,946,638 | GBP 1,946,638 | 0 | GBP -17,107 | GBP 4.42766 | GBP 4.46657 |
| 2024-10-18 (Friday) | 439,654 | GBP 1,963,745 | GBP 1,963,745 | | | | |
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 DE000A0H08J9
Show aggregate share trades of RTO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -6,963 | | | 4.868* | |
| 2024-11-19 | SELL | -6,964 | | | 4.836* | |
| 2024-11-18 | SELL | -62,670 | | | 4.831* | |
| 2024-11-12 | SELL | -20,883 | | | 4.796* | |
| 2024-11-07 | BUY | 6,961 | | | 4.885* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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