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 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 595 | GBP 2,601 | GBP 2,601 | 0 | GBP -23 | GBP 4.37143 | GBP 4.41008 |
| 2025-03-07 (Friday) | 595 | GBP 2,624 | GBP 2,624 | 0 | GBP -346 | GBP 4.41008 | GBP 4.9916 |
| 2025-03-05 (Wednesday) | 595 | GBP 2,970 | GBP 2,970 | 0 | GBP 56 | GBP 4.9916 | GBP 4.89748 |
| 2025-03-04 (Tuesday) | 595 | GBP 2,914 | GBP 2,914 | 0 | GBP -71 | GBP 4.89748 | GBP 5.01681 |
| 2025-03-03 (Monday) | 595 | GBP 2,985 | GBP 2,985 | 0 | GBP 3 | GBP 5.01681 | GBP 5.01176 |
| 2025-02-28 (Friday) | 595 | GBP 2,982 | GBP 2,982 | 0 | GBP -11 | GBP 5.01176 | GBP 5.03025 |
| 2025-02-27 (Thursday) | 595 | GBP 2,993 | GBP 2,993 | 0 | GBP -85 | GBP 5.03025 | GBP 5.17311 |
| 2025-02-26 (Wednesday) | 595 | GBP 3,078 | GBP 3,078 | 0 | GBP 54 | GBP 5.17311 | GBP 5.08235 |
| 2025-02-25 (Tuesday) | 595 | GBP 3,024 | GBP 3,024 | 0 | GBP -12 | GBP 5.08235 | GBP 5.10252 |
| 2025-02-24 (Monday) | 595 | GBP 3,036 | GBP 3,036 | 0 | GBP 16 | GBP 5.10252 | GBP 5.07563 |
| 2025-02-21 (Friday) | 595 | GBP 3,020 | GBP 3,020 | 0 | GBP -38 | GBP 5.07563 | GBP 5.1395 |
| 2025-02-20 (Thursday) | 595 | GBP 3,058 | GBP 3,058 | 0 | GBP -59 | GBP 5.1395 | GBP 5.23866 |
| 2025-02-19 (Wednesday) | 595 | GBP 3,117 | GBP 3,117 | 0 | GBP -64 | GBP 5.23866 | GBP 5.34622 |
| 2025-02-18 (Tuesday) | 595 | GBP 3,181 | GBP 3,181 | 0 | GBP 1 | GBP 5.34622 | GBP 5.34454 |
| 2025-02-17 (Monday) | 595 | GBP 3,180 | GBP 3,180 | 0 | GBP -9 | GBP 5.34454 | GBP 5.35966 |
| 2025-02-14 (Friday) | 595 | GBP 3,189 | GBP 3,189 | 0 | GBP 94 | GBP 5.35966 | GBP 5.20168 |
| 2025-02-13 (Thursday) | 595 | GBP 3,095 | GBP 3,095 | 0 | GBP 84 | GBP 5.20168 | GBP 5.0605 |
| 2025-02-12 (Wednesday) | 595 | GBP 3,011 | GBP 3,011 | 0 | GBP 46 | GBP 5.0605 | GBP 4.98319 |
| 2025-02-11 (Tuesday) | 595 | GBP 2,965 | GBP 2,965 | 0 | GBP 20 | GBP 4.98319 | GBP 4.94958 |
| 2025-02-10 (Monday) | 595 | GBP 2,945 | GBP 2,945 | 0 | GBP 30 | GBP 4.94958 | GBP 4.89916 |
| 2025-02-07 (Friday) | 595 | GBP 2,915 | GBP 2,915 | 0 | GBP -22 | GBP 4.89916 | GBP 4.93613 |
| 2025-02-06 (Thursday) | 595 | GBP 2,937 | GBP 2,937 | 0 | GBP 22 | GBP 4.93613 | GBP 4.89916 |
| 2025-02-05 (Wednesday) | 595 | GBP 2,915 | GBP 2,915 | 0 | GBP 25 | GBP 4.89916 | GBP 4.85714 |
| 2025-02-04 (Tuesday) | 595 | GBP 2,890 | GBP 2,890 | 0 | GBP -9 | GBP 4.85714 | GBP 4.87227 |
| 2025-02-03 (Monday) | 595 | GBP 2,899 | GBP 2,899 | 0 | GBP -49 | GBP 4.87227 | GBP 4.95462 |
| 2025-01-31 (Friday) | 595 | GBP 2,948 | GBP 2,948 | 0 | GBP 19 | GBP 4.95462 | GBP 4.92269 |
| 2025-01-30 (Thursday) | 595 | GBP 2,929 | GBP 2,929 | 0 | GBP 12 | GBP 4.92269 | GBP 4.90252 |
| 2025-01-29 (Wednesday) | 595 | GBP 2,917 | GBP 2,917 | 0 | GBP 33 | GBP 4.90252 | GBP 4.84706 |
| 2025-01-28 (Tuesday) | 595 | GBP 2,884 | GBP 2,884 | 0 | GBP 12 | GBP 4.84706 | GBP 4.82689 |
| 2025-01-27 (Monday) | 595 | GBP 2,872 | GBP 2,872 | 0 | GBP 51 | GBP 4.82689 | GBP 4.74118 |
| 2025-01-24 (Friday) | 595 | GBP 2,821 | GBP 2,821 | 222 | GBP 1,078 | GBP 4.74118 | GBP 4.67292 |
| 2025-01-23 (Thursday) | 373 | GBP 1,743 | GBP 1,743 | 0 | GBP -3 | GBP 4.67292 | GBP 4.68096 |
| 2025-01-22 (Wednesday) | 373 | GBP 1,746 | GBP 1,746 | | | | |
| 2025-01-21 (Tuesday) | 373 | GBP 1,748 | GBP 1,748 | | | | |
| 2025-01-20 (Monday) | 373 | GBP 1,732 | GBP 1,732 | | | | |
| 2025-01-17 (Friday) | 373 | GBP 1,758 | GBP 1,758 | | | | |
| 2025-01-16 (Thursday) | 373 | GBP 1,752 | GBP 1,752 | | | | |
| 2025-01-15 (Wednesday) | 373 | GBP 1,742 | GBP 1,742 | | | | |
| 2025-01-14 (Tuesday) | 373 | GBP 1,718 | GBP 1,718 | | | | |
| 2025-01-13 (Monday) | 373 | GBP 1,734 | GBP 1,734 | | | | |
| 2025-01-10 (Friday) | 373 | GBP 1,723 | GBP 1,723 | | | | |
| 2025-01-09 (Thursday) | 373 | GBP 1,778 | GBP 1,778 | | | | |
| 2025-01-09 (Thursday) | 373 | GBP 1,778 | GBP 1,778 | | | | |
| 2025-01-09 (Thursday) | 373 | GBP 1,778 | GBP 1,778 | | | | |
| 2025-01-08 (Wednesday) | 373 | GBP 1,772 | GBP 1,772 | | | | |
| 2025-01-08 (Wednesday) | 373 | GBP 1,772 | GBP 1,772 | | | | |
| 2025-01-08 (Wednesday) | 373 | GBP 1,772 | GBP 1,772 | | | | |
| 2025-01-02 (Thursday) | 373 | GBP 1,855 | GBP 1,855 | 0 | GBP -88 | GBP 4.97319 | GBP 5.20912 |
| 2024-12-30 (Monday) | 373 | GBP 1,831 | GBP 1,831 | | | | |
| 2024-12-06 (Friday) | 373 | GBP 1,943 | GBP 1,943 | 0 | GBP 32 | GBP 5.20912 | GBP 5.12332 |
| 2024-12-05 (Thursday) | 373 | GBP 1,911 | GBP 1,911 | 111 | GBP 568 | GBP 5.12332 | GBP 5.12595 |
| 2024-12-04 (Wednesday) | 262 | GBP 1,343 | GBP 1,343 | 0 | GBP 7 | GBP 5.12595 | GBP 5.09924 |
| 2024-12-03 (Tuesday) | 262 | GBP 1,336 | GBP 1,336 | 0 | GBP 6 | GBP 5.09924 | GBP 5.07634 |
| 2024-12-02 (Monday) | 262 | GBP 1,330 | GBP 1,330 | 0 | GBP 19 | GBP 5.07634 | GBP 5.00382 |
| 2024-11-29 (Friday) | 262 | GBP 1,311 | GBP 1,311 | 0 | GBP -8 | GBP 5.00382 | GBP 5.03435 |
| 2024-11-28 (Thursday) | 262 | GBP 1,319 | GBP 1,319 | 0 | GBP -4 | GBP 5.03435 | GBP 5.04962 |
| 2024-11-27 (Wednesday) | 262 | GBP 1,323 | GBP 1,323 | 0 | GBP -3 | GBP 5.04962 | GBP 5.06107 |
| 2024-11-26 (Tuesday) | 262 | GBP 1,326 | GBP 1,326 | 0 | GBP -32 | GBP 5.06107 | GBP 5.18321 |
| 2024-11-25 (Monday) | 262 | GBP 1,358 | GBP 1,358 | -314 | GBP -1,576 | GBP 5.18321 | GBP 5.09375 |
| 2024-11-22 (Friday) | 576 | GBP 2,934 | GBP 2,934 | 0 | GBP 48 | GBP 5.09375 | GBP 5.01042 |
| 2024-11-21 (Thursday) | 576 | GBP 2,886 | GBP 2,886 | 0 | GBP -24 | GBP 5.01042 | GBP 5.05208 |
| 2024-11-20 (Wednesday) | 576 | GBP 2,910 | GBP 2,910 | 0 | GBP -39 | GBP 5.05208 | GBP 5.11979 |
| 2024-11-19 (Tuesday) | 576 | GBP 2,949 | GBP 2,949 | 0 | GBP 7 | GBP 5.11979 | GBP 5.10764 |
| 2024-11-18 (Monday) | 576 | GBP 2,942 | GBP 2,942 | 0 | GBP 11 | GBP 5.10764 | GBP 5.08854 |
| 2024-11-12 (Tuesday) | 576 | GBP 2,931 | GBP 2,931 | 164 | GBP 779 | GBP 5.08854 | GBP 5.2233 |
| 2024-11-08 (Friday) | 412 | GBP 2,152 | GBP 2,152 | 154 | GBP 789 | GBP 5.2233 | GBP 5.28295 |
| 2024-11-07 (Thursday) | 258 | GBP 1,363 | GBP 1,363 | 0 | GBP 18 | GBP 5.28295 | GBP 5.21318 |
| 2024-11-06 (Wednesday) | 258 | GBP 1,345 | GBP 1,345 | 0 | GBP 11 | GBP 5.21318 | GBP 5.17054 |
| 2024-11-05 (Tuesday) | 258 | GBP 1,334 | GBP 1,334 | 0 | GBP 41 | GBP 5.17054 | GBP 5.01163 |
| 2024-11-04 (Monday) | 258 | GBP 1,293 | GBP 1,293 | 0 | GBP -15 | GBP 5.01163 | GBP 5.06977 |
| 2024-11-01 (Friday) | 258 | GBP 1,308 | GBP 1,308 | 0 | GBP 23 | GBP 5.06977 | GBP 4.98062 |
| 2024-10-31 (Thursday) | 258 | GBP 1,285 | GBP 1,285 | 0 | GBP -2 | GBP 4.98062 | GBP 4.98837 |
| 2024-10-30 (Wednesday) | 258 | GBP 1,287 | GBP 1,287 | 0 | GBP -11 | GBP 4.98837 | GBP 5.03101 |
| 2024-10-29 (Tuesday) | 258 | GBP 1,298 | GBP 1,298 | 0 | GBP 23 | GBP 5.03101 | GBP 4.94186 |
| 2024-10-28 (Monday) | 258 | GBP 1,275 | GBP 1,275 | 0 | GBP 12 | GBP 4.94186 | GBP 4.89535 |
| 2024-10-25 (Friday) | 258 | GBP 1,263 | GBP 1,263 | 0 | GBP 12 | GBP 4.89535 | GBP 4.84884 |
| 2024-10-24 (Thursday) | 258 | GBP 1,251 | GBP 1,251 | 0 | GBP -13 | GBP 4.84884 | GBP 4.89922 |
| 2024-10-23 (Wednesday) | 258 | GBP 1,264 | GBP 1,264 | 0 | GBP 18 | GBP 4.89922 | GBP 4.82946 |
| 2024-10-22 (Tuesday) | 258 | GBP 1,246 | GBP 1,246 | 0 | GBP 8 | GBP 4.82946 | GBP 4.79845 |
| 2024-10-21 (Monday) | 258 | GBP 1,238 | GBP 1,238 | 0 | GBP -13 | GBP 4.79845 | GBP 4.84884 |
| 2024-10-18 (Friday) | 258 | GBP 1,251 | GBP 1,251 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 222 | | | 4.741* | | 5.04 |
| 2024-12-05 | BUY | 111 | | | 5.123* | | 5.04 |
| 2024-11-25 | SELL | -314 | | | 5.183* | | 5.03 Profit of 1,580 on sale |
| 2024-11-12 | BUY | 164 | | | 5.089* | | 5.01 |
| 2024-11-08 | BUY | 154 | | | 5.223* | | 5.00 |
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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