Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 96 | GBP 6,645 | GBP 6,645 | 0 | GBP -77 | GBP 69.2188 | GBP 70.0208 |
| 2025-03-07 (Friday) | 96 | GBP 6,722 | GBP 6,722 | 0 | GBP 317 | GBP 70.0208 | GBP 66.7188 |
| 2025-03-05 (Wednesday) | 96 | GBP 6,405 | GBP 6,405 | 0 | GBP -48 | GBP 66.7188 | GBP 67.2188 |
| 2025-03-04 (Tuesday) | 96 | GBP 6,453 | GBP 6,453 | 0 | GBP 28 | GBP 67.2188 | GBP 66.9271 |
| 2025-03-03 (Monday) | 96 | GBP 6,425 | GBP 6,425 | 0 | GBP 91 | GBP 66.9271 | GBP 65.9792 |
| 2025-02-28 (Friday) | 96 | GBP 6,334 | GBP 6,334 | 0 | GBP -43 | GBP 65.9792 | GBP 66.4271 |
| 2025-02-27 (Thursday) | 96 | GBP 6,377 | GBP 6,377 | 0 | GBP -42 | GBP 66.4271 | GBP 66.8646 |
| 2025-02-26 (Wednesday) | 96 | GBP 6,419 | GBP 6,419 | 0 | GBP -19 | GBP 66.8646 | GBP 67.0625 |
| 2025-02-25 (Tuesday) | 96 | GBP 6,438 | GBP 6,438 | 0 | GBP 15 | GBP 67.0625 | GBP 66.9062 |
| 2025-02-24 (Monday) | 96 | GBP 6,423 | GBP 6,423 | 0 | GBP 38 | GBP 66.9062 | GBP 66.5104 |
| 2025-02-21 (Friday) | 96 | GBP 6,385 | GBP 6,385 | 0 | GBP -29 | GBP 66.5104 | GBP 66.8125 |
| 2025-02-20 (Thursday) | 96 | GBP 6,414 | GBP 6,414 | 0 | GBP -23 | GBP 66.8125 | GBP 67.0521 |
| 2025-02-19 (Wednesday) | 96 | GBP 6,437 | GBP 6,437 | 0 | GBP -28 | GBP 67.0521 | GBP 67.3438 |
| 2025-02-18 (Tuesday) | 96 | GBP 6,465 | GBP 6,465 | 0 | GBP 21 | GBP 67.3438 | GBP 67.125 |
| 2025-02-17 (Monday) | 96 | GBP 6,444 | GBP 6,444 | 0 | GBP 125 | GBP 67.125 | GBP 65.8229 |
| 2025-02-14 (Friday) | 96 | GBP 6,319 | GBP 6,319 | 0 | GBP 118 | GBP 65.8229 | GBP 64.5938 |
| 2025-02-13 (Thursday) | 96 | GBP 6,201 | GBP 6,201 | 0 | GBP 30 | GBP 64.5938 | GBP 64.2812 |
| 2025-02-12 (Wednesday) | 96 | GBP 6,171 | GBP 6,171 | 0 | GBP -36 | GBP 64.2812 | GBP 64.6562 |
| 2025-02-11 (Tuesday) | 96 | GBP 6,207 | GBP 6,207 | 0 | GBP -30 | GBP 64.6562 | GBP 64.9688 |
| 2025-02-10 (Monday) | 96 | GBP 6,237 | GBP 6,237 | 0 | GBP -26 | GBP 64.9688 | GBP 65.2396 |
| 2025-02-07 (Friday) | 96 | GBP 6,263 | GBP 6,263 | 0 | GBP -6 | GBP 65.2396 | GBP 65.3021 |
| 2025-02-06 (Thursday) | 96 | GBP 6,269 | GBP 6,269 | 0 | GBP -47 | GBP 65.3021 | GBP 65.7917 |
| 2025-02-05 (Wednesday) | 96 | GBP 6,316 | GBP 6,316 | 0 | GBP 44 | GBP 65.7917 | GBP 65.3333 |
| 2025-02-04 (Tuesday) | 96 | GBP 6,272 | GBP 6,272 | 0 | GBP -47 | GBP 65.3333 | GBP 65.8229 |
| 2025-02-03 (Monday) | 96 | GBP 6,319 | GBP 6,319 | 0 | GBP -39 | GBP 65.8229 | GBP 66.2292 |
| 2025-01-31 (Friday) | 96 | GBP 6,358 | GBP 6,358 | 0 | GBP -24 | GBP 66.2292 | GBP 66.4792 |
| 2025-01-30 (Thursday) | 96 | GBP 6,382 | GBP 6,382 | 0 | GBP 122 | GBP 66.4792 | GBP 65.2083 |
| 2025-01-29 (Wednesday) | 96 | GBP 6,260 | GBP 6,260 | 0 | GBP 27 | GBP 65.2083 | GBP 64.9271 |
| 2025-01-28 (Tuesday) | 96 | GBP 6,233 | GBP 6,233 | 0 | GBP 49 | GBP 64.9271 | GBP 64.4167 |
| 2025-01-27 (Monday) | 96 | GBP 6,184 | GBP 6,184 | 0 | GBP 105 | GBP 64.4167 | GBP 63.3229 |
| 2025-01-24 (Friday) | 96 | GBP 6,079 | GBP 6,079 | 22 | GBP 1,453 | GBP 63.3229 | GBP 62.5135 |
| 2025-01-23 (Thursday) | 74 | GBP 4,626 | GBP 4,626 | 0 | GBP 32 | GBP 62.5135 | GBP 62.0811 |
| 2025-01-22 (Wednesday) | 74 | GBP 4,594 | GBP 4,594 | | | | |
| 2025-01-21 (Tuesday) | 74 | GBP 4,611 | GBP 4,611 | | | | |
| 2025-01-20 (Monday) | 74 | GBP 4,581 | GBP 4,581 | | | | |
| 2025-01-17 (Friday) | 74 | GBP 4,527 | GBP 4,527 | | | | |
| 2025-01-16 (Thursday) | 74 | GBP 4,426 | GBP 4,426 | | | | |
| 2025-01-15 (Wednesday) | 74 | GBP 4,373 | GBP 4,373 | | | | |
| 2025-01-14 (Tuesday) | 74 | GBP 4,391 | GBP 4,391 | | | | |
| 2025-01-13 (Monday) | 74 | GBP 4,399 | GBP 4,399 | | | | |
| 2025-01-10 (Friday) | 74 | GBP 4,480 | GBP 4,480 | | | | |
| 2025-01-09 (Thursday) | 74 | GBP 4,482 | GBP 4,482 | | | | |
| 2025-01-09 (Thursday) | 74 | GBP 4,482 | GBP 4,482 | | | | |
| 2025-01-09 (Thursday) | 74 | GBP 4,482 | GBP 4,482 | | | | |
| 2025-01-08 (Wednesday) | 74 | GBP 4,484 | GBP 4,484 | | | | |
| 2025-01-08 (Wednesday) | 74 | GBP 4,484 | GBP 4,484 | | | | |
| 2025-01-08 (Wednesday) | 74 | GBP 4,484 | GBP 4,484 | | | | |
| 2025-01-02 (Thursday) | 74 | GBP 4,450 | GBP 4,450 | 0 | GBP 9 | GBP 60.1351 | GBP 60.0135 |
| 2024-12-30 (Monday) | 74 | GBP 4,450 | GBP 4,450 | | | | |
| 2024-12-06 (Friday) | 74 | GBP 4,441 | GBP 4,441 | 0 | GBP -67 | GBP 60.0135 | GBP 60.9189 |
| 2024-12-05 (Thursday) | 74 | GBP 4,508 | GBP 4,508 | -45 | GBP -2,742 | GBP 60.9189 | GBP 60.9244 |
| 2024-12-04 (Wednesday) | 119 | GBP 7,250 | GBP 7,250 | 0 | GBP -13 | GBP 60.9244 | GBP 61.0336 |
| 2024-12-03 (Tuesday) | 119 | GBP 7,263 | GBP 7,263 | 0 | GBP -39 | GBP 61.0336 | GBP 61.3613 |
| 2024-12-02 (Monday) | 119 | GBP 7,302 | GBP 7,302 | 0 | GBP -49 | GBP 61.3613 | GBP 61.7731 |
| 2024-11-29 (Friday) | 119 | GBP 7,351 | GBP 7,351 | 0 | GBP 19 | GBP 61.7731 | GBP 61.6134 |
| 2024-11-28 (Thursday) | 119 | GBP 7,332 | GBP 7,332 | 0 | GBP -120 | GBP 61.6134 | GBP 62.6218 |
| 2024-11-27 (Wednesday) | 119 | GBP 7,452 | GBP 7,452 | 0 | GBP 123 | GBP 62.6218 | GBP 61.5882 |
| 2024-11-26 (Tuesday) | 119 | GBP 7,329 | GBP 7,329 | 0 | GBP 63 | GBP 61.5882 | GBP 61.0588 |
| 2024-11-25 (Monday) | 119 | GBP 7,266 | GBP 7,266 | -27 | GBP -1,598 | GBP 61.0588 | GBP 60.7123 |
| 2024-11-22 (Friday) | 146 | GBP 8,864 | GBP 8,864 | 0 | GBP 130 | GBP 60.7123 | GBP 59.8219 |
| 2024-11-21 (Thursday) | 146 | GBP 8,734 | GBP 8,734 | 0 | GBP -61 | GBP 59.8219 | GBP 60.2397 |
| 2024-11-20 (Wednesday) | 146 | GBP 8,795 | GBP 8,795 | 0 | GBP 11 | GBP 60.2397 | GBP 60.1644 |
| 2024-11-19 (Tuesday) | 146 | GBP 8,784 | GBP 8,784 | 0 | GBP -43 | GBP 60.1644 | GBP 60.4589 |
| 2024-11-18 (Monday) | 146 | GBP 8,827 | GBP 8,827 | 0 | GBP -47 | GBP 60.4589 | GBP 60.7808 |
| 2024-11-12 (Tuesday) | 146 | GBP 8,874 | GBP 8,874 | 38 | GBP 2,213 | GBP 60.7808 | GBP 61.6759 |
| 2024-11-08 (Friday) | 108 | GBP 6,661 | GBP 6,661 | 39 | GBP 2,374 | GBP 61.6759 | GBP 62.1304 |
| 2024-11-07 (Thursday) | 69 | GBP 4,287 | GBP 4,287 | 0 | GBP -66 | GBP 62.1304 | GBP 63.087 |
| 2024-11-06 (Wednesday) | 69 | GBP 4,353 | GBP 4,353 | 0 | GBP -96 | GBP 63.087 | GBP 64.4783 |
| 2024-11-05 (Tuesday) | 69 | GBP 4,449 | GBP 4,449 | 0 | GBP 20 | GBP 64.4783 | GBP 64.1884 |
| 2024-11-04 (Monday) | 69 | GBP 4,429 | GBP 4,429 | 0 | GBP -36 | GBP 64.1884 | GBP 64.7101 |
| 2024-11-01 (Friday) | 69 | GBP 4,465 | GBP 4,465 | 0 | GBP 310 | GBP 64.7101 | GBP 60.2174 |
| 2024-10-31 (Thursday) | 69 | GBP 4,155 | GBP 4,155 | 0 | GBP -117 | GBP 60.2174 | GBP 61.913 |
| 2024-10-30 (Wednesday) | 69 | GBP 4,272 | GBP 4,272 | 0 | GBP -58 | GBP 61.913 | GBP 62.7536 |
| 2024-10-29 (Tuesday) | 69 | GBP 4,330 | GBP 4,330 | 0 | GBP -13 | GBP 62.7536 | GBP 62.942 |
| 2024-10-28 (Monday) | 69 | GBP 4,343 | GBP 4,343 | 0 | GBP -4 | GBP 62.942 | GBP 63 |
| 2024-10-25 (Friday) | 69 | GBP 4,347 | GBP 4,347 | 0 | GBP 1 | GBP 63 | GBP 62.9855 |
| 2024-10-24 (Thursday) | 69 | GBP 4,346 | GBP 4,346 | 0 | GBP -79 | GBP 62.9855 | GBP 64.1304 |
| 2024-10-23 (Wednesday) | 69 | GBP 4,425 | GBP 4,425 | 0 | GBP 160 | GBP 64.1304 | GBP 61.8116 |
| 2024-10-22 (Tuesday) | 69 | GBP 4,265 | GBP 4,265 | 0 | GBP -62 | GBP 61.8116 | GBP 62.7101 |
| 2024-10-21 (Monday) | 69 | GBP 4,327 | GBP 4,327 | 0 | GBP 31 | GBP 62.7101 | GBP 62.2609 |
| 2024-10-18 (Friday) | 69 | GBP 4,296 | GBP 4,296 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 22 | 5,104.000 | 5,064.000 | 5,068.000 | GBP 111,496 | 61.83 |
| 2024-12-05 | SELL | -45 | 4,811.000 | 4,770.000 | 4,774.100 | GBP -214,835 | 61.96 Loss of -212,046 on sale |
| 2024-11-25 | SELL | -27 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -130,175 | 62.14 Loss of -128,497 on sale |
| 2024-11-12 | BUY | 38 | 4,783.347 | 4,748.000 | 4,751.535 | GBP 180,558 | 62.85 |
| 2024-11-08 | BUY | 39 | 4,819.000 | 4,759.515 | 4,765.464 | GBP 185,853 | 62.93 |
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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