Portfolio Holdings Detail for ISIN DE000A0H08N1
| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
Holdings detail for RKT.L
| Stock Name | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 139,728 | GBP 7,937,670 | GBP 7,937,670 | 0 | GBP -112,158 | GBP 56.808 | GBP 57.6107 |
| 2024-12-05 (Thursday) | 139,728 | GBP 8,049,828 | GBP 8,049,828 | 0 | GBP -34,948 | GBP 57.6107 | GBP 57.8608 |
| 2024-12-04 (Wednesday) | 139,728 | GBP 8,084,776 | GBP 8,084,776 | 0 | GBP -24,067 | GBP 57.8608 | GBP 58.0331 |
| 2024-12-03 (Tuesday) | 139,728 | GBP 8,108,843 | GBP 8,108,843 | 0 | GBP -80,634 | GBP 58.0331 | GBP 58.6101 |
| 2024-12-02 (Monday) | 139,728 | GBP 8,189,477 | GBP 8,189,477 | 0 | GBP 17,330 | GBP 58.6101 | GBP 58.4861 |
| 2024-11-29 (Friday) | 139,728 | GBP 8,172,147 | GBP 8,172,147 | 0 | GBP 14,793 | GBP 58.4861 | GBP 58.3802 |
| 2024-11-28 (Thursday) | 139,728 | GBP 8,157,354 | GBP 8,157,354 | 0 | GBP -119,280 | GBP 58.3802 | GBP 59.2339 |
| 2024-11-27 (Wednesday) | 139,728 | GBP 8,276,634 | GBP 8,276,634 | 0 | GBP 66,357 | GBP 59.2339 | GBP 58.759 |
| 2024-11-26 (Tuesday) | 139,728 | GBP 8,210,277 | GBP 8,210,277 | 0 | GBP 75,770 | GBP 58.759 | GBP 58.2167 |
| 2024-11-25 (Monday) | 139,728 | GBP 8,134,507 | GBP 8,134,507 | 0 | GBP -14,427 | GBP 58.2167 | GBP 58.32 |
| 2024-11-22 (Friday) | 139,728 | GBP 8,148,934 | GBP 8,148,934 | 0 | GBP 196,188 | GBP 58.32 | GBP 56.9159 |
| 2024-11-21 (Thursday) | 139,728 | GBP 7,952,746 | GBP 7,952,746 | 0 | GBP -47,836 | GBP 56.9159 | GBP 57.2583 |
| 2024-11-20 (Wednesday) | 139,728 | GBP 8,000,582 | GBP 8,000,582 | 0 | GBP 60,098 | GBP 57.2583 | GBP 56.8282 |
| 2024-11-19 (Tuesday) | 139,728 | GBP 7,940,484 | GBP 7,940,484 | 0 | GBP -49,195 | GBP 56.8282 | GBP 57.1802 |
| 2024-11-18 (Monday) | 139,728 | GBP 7,989,679 | GBP 7,989,679 | 0 | GBP -15,070 | GBP 57.1802 | GBP 57.2881 |
| 2024-11-12 (Tuesday) | 139,728 | GBP 8,004,749 | GBP 8,004,749 | 0 | GBP -12,100 | GBP 57.2881 | GBP 57.3747 |
| 2024-11-08 (Friday) | 139,728 | GBP 8,016,849 | GBP 8,016,849 | 0 | GBP -12,837 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-07 (Thursday) | 139,728 | GBP 8,029,686 | GBP 8,029,686 | 0 | GBP -178,361 | GBP 57.4665 | GBP 58.743 |
| 2024-11-06 (Wednesday) | 139,728 | GBP 8,208,047 | GBP 8,208,047 | 0 | GBP -56,104 | GBP 58.743 | GBP 59.1446 |
| 2024-11-05 (Tuesday) | 139,728 | GBP 8,264,151 | GBP 8,264,151 | 0 | GBP 35,327 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-04 (Monday) | 139,728 | GBP 8,228,824 | GBP 8,228,824 | 0 | GBP -106,011 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-01 (Friday) | 139,728 | GBP 8,334,835 | GBP 8,334,835 | 0 | GBP 584,272 | GBP 59.6504 | GBP 55.4689 |
| 2024-10-31 (Thursday) | 139,728 | GBP 7,750,563 | GBP 7,750,563 | 0 | GBP -212,680 | GBP 55.4689 | GBP 56.991 |
| 2024-10-30 (Wednesday) | 139,728 | GBP 7,963,243 | GBP 7,963,243 | 0 | GBP -157,598 | GBP 56.991 | GBP 58.1189 |
| 2024-10-29 (Tuesday) | 139,728 | GBP 8,120,841 | GBP 8,120,841 | 0 | GBP -8,587 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-28 (Monday) | 139,728 | GBP 8,129,428 | GBP 8,129,428 | 0 | GBP 2,876 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-25 (Friday) | 139,728 | GBP 8,126,552 | GBP 8,126,552 | 0 | GBP -25,005 | GBP 58.1598 | GBP 58.3388 |
| 2024-10-24 (Thursday) | 139,728 | GBP 8,151,557 | GBP 8,151,557 | 0 | GBP -164,557 | GBP 58.3388 | GBP 59.5164 |
| 2024-10-23 (Wednesday) | 139,728 | GBP 8,316,114 | GBP 8,316,114 | 0 | GBP 326,434 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-22 (Tuesday) | 139,728 | GBP 7,989,680 | GBP 7,989,680 | 0 | GBP -98,272 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-21 (Monday) | 139,728 | GBP 8,087,952 | GBP 8,087,952 | 0 | GBP 75,251 | GBP 57.8835 | GBP 57.345 |
| 2024-10-18 (Friday) | 139,728 | GBP 8,012,701 | GBP 8,012,701 | | | | |
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 DE000A0H08N1
Show aggregate share trades of RKT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 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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