Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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 Europe Equity Enhanced Active UCITS ETF EUR (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 |
|---|
| 2025-10-24 (Friday) | 13,581 | GBP 914,754 | GBP 914,754 | | | | |
| 2025-10-23 (Thursday) | 13,501 | GBP 913,738 | GBP 913,738 | 0 | GBP 1,266 | GBP 67.6793 | GBP 67.5855 |
| 2025-10-22 (Wednesday) | 13,501 | GBP 912,472 | GBP 912,472 | 0 | GBP -1,815 | GBP 67.5855 | GBP 67.7199 |
| 2025-10-21 (Tuesday) | 13,501 | GBP 914,287 | GBP 914,287 | 80 | GBP 4,273 | GBP 67.7199 | GBP 67.8052 |
| 2025-10-20 (Monday) | 13,421 | GBP 910,014 | GBP 910,014 | 0 | GBP -402 | GBP 67.8052 | GBP 67.8352 |
| 2025-10-17 (Friday) | 13,421 | GBP 910,416 | GBP 910,416 | 1,360 | GBP 105,036 | GBP 67.8352 | GBP 66.7756 |
| 2025-10-16 (Thursday) | 12,061 | GBP 805,380 | GBP 805,380 | 520 | GBP 44,001 | GBP 66.7756 | GBP 65.9717 |
| 2025-10-15 (Wednesday) | 11,541 | GBP 761,379 | GBP 761,379 | 80 | GBP 11,125 | GBP 65.9717 | GBP 65.4615 |
| 2025-10-14 (Tuesday) | 11,461 | GBP 750,254 | GBP 750,254 | 400 | GBP 20,891 | GBP 65.4615 | GBP 65.9401 |
| 2025-10-13 (Monday) | 11,061 | GBP 729,363 | GBP 729,363 | | | | |
| 2025-10-09 (Thursday) | 11,061 | GBP 730,637 | GBP 730,637 | | | | |
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 IE00000EF730
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 |
|---|
| 2025-10-21 | BUY | 80 | 0.000 | 0.000 | 0.000 | GBP 0 | 60.20 |
| 2025-10-17 | BUY | 1,360 | 5,910.000 | 5,766.000 | 5,780.400 | GBP 7,861,344 | 59.99 |
| 2025-10-16 | BUY | 520 | 0.000 | 0.000 | 0.000 | GBP 0 | 59.90 |
| 2025-10-15 | BUY | 80 | 0.000 | 0.000 | 0.000 | GBP 0 | 59.82 |
| 2025-10-14 | BUY | 400 | 0.000 | 0.000 | 0.000 | GBP 0 | 59.75 |
| 2025-07-15 | BUY | 195 | 5,076.000 | 5,000.000 | 5,007.600 | GBP 976,482 | 58.60 |
| 2025-07-03 | BUY | 405 | 5,078.000 | 5,000.000 | 5,007.800 | GBP 2,028,159 | 58.61 |
| 2025-06-17 | BUY | 90 | 5,116.257 | 5,046.000 | 5,053.026 | GBP 454,772 | 58.50 |
| 2025-06-12 | BUY | 135 | 5,196.000 | 5,130.000 | 5,136.600 | GBP 693,441 | 58.40 |
| 2025-06-10 | BUY | 75 | 5,152.000 | 5,116.000 | 5,119.600 | GBP 383,970 | 58.25 |
| 2025-06-04 | SELL | -30 | 5,072.000 | 4,973.000 | 4,982.900 | GBP -149,487 | 57.92 Loss of -147,749 on sale |
| 2025-05-15 | BUY | 660 | | | 57.363* | | 57.29 |
| 2025-05-09 | SELL | -30 | | | 57.574* | | 57.41 Profit of 1,722 on sale |
| 2025-05-06 | BUY | 15 | | | 58.803* | | 56.95 |
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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