Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
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
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-11 (Tuesday) | 191,782 | GBP 802,972 | GBP 802,972 | 0 | GBP -35,442 | GBP 4.1869 | GBP 4.3717 |
| 2025-03-10 (Monday) | 191,782 | GBP 838,414 | GBP 838,414 | 0 | GBP -7,248 | GBP 4.3717 | GBP 4.4095 |
| 2025-03-07 (Friday) | 191,782 | GBP 845,662 | GBP 845,662 | 0 | GBP -111,604 | GBP 4.4095 | GBP 4.99143 |
| 2025-03-05 (Wednesday) | 191,782 | GBP 957,266 | GBP 957,266 | 0 | GBP 18,123 | GBP 4.99143 | GBP 4.89693 |
| 2025-03-04 (Tuesday) | 191,782 | GBP 939,143 | GBP 939,143 | 1,239 | GBP -16,754 | GBP 4.89693 | GBP 5.0167 |
| 2025-03-03 (Monday) | 190,543 | GBP 955,897 | GBP 955,897 | 0 | GBP 1,007 | GBP 5.0167 | GBP 5.01141 |
| 2025-02-28 (Friday) | 190,543 | GBP 954,890 | GBP 954,890 | 0 | GBP -3,490 | GBP 5.01141 | GBP 5.02973 |
| 2025-02-27 (Thursday) | 190,543 | GBP 958,380 | GBP 958,380 | 0 | GBP -27,214 | GBP 5.02973 | GBP 5.17255 |
| 2025-02-26 (Wednesday) | 190,543 | GBP 985,594 | GBP 985,594 | 0 | GBP 17,081 | GBP 5.17255 | GBP 5.08291 |
| 2025-02-25 (Tuesday) | 190,543 | GBP 968,513 | GBP 968,513 | 0 | GBP -3,650 | GBP 5.08291 | GBP 5.10207 |
| 2025-02-24 (Monday) | 190,543 | GBP 972,163 | GBP 972,163 | 0 | GBP 4,962 | GBP 5.10207 | GBP 5.07603 |
| 2025-02-21 (Friday) | 190,543 | GBP 967,201 | GBP 967,201 | 0 | GBP -12,080 | GBP 5.07603 | GBP 5.13942 |
| 2025-02-20 (Thursday) | 190,543 | GBP 979,281 | GBP 979,281 | 0 | GBP -18,956 | GBP 5.13942 | GBP 5.23891 |
| 2025-02-19 (Wednesday) | 190,543 | GBP 998,237 | GBP 998,237 | 0 | GBP -20,332 | GBP 5.23891 | GBP 5.34561 |
| 2025-02-18 (Tuesday) | 190,543 | GBP 1,018,569 | GBP 1,018,569 | 0 | GBP 246 | GBP 5.34561 | GBP 5.34432 |
| 2025-02-17 (Monday) | 190,543 | GBP 1,018,323 | GBP 1,018,323 | 0 | GBP -2,812 | GBP 5.34432 | GBP 5.35908 |
| 2025-02-14 (Friday) | 190,543 | GBP 1,021,135 | GBP 1,021,135 | 0 | GBP 30,119 | GBP 5.35908 | GBP 5.20101 |
| 2025-02-13 (Thursday) | 190,543 | GBP 991,016 | GBP 991,016 | 0 | GBP 26,824 | GBP 5.20101 | GBP 5.06023 |
| 2025-02-12 (Wednesday) | 190,543 | GBP 964,192 | GBP 964,192 | 0 | GBP 14,623 | GBP 5.06023 | GBP 4.98349 |
| 2025-02-11 (Tuesday) | 190,543 | GBP 949,569 | GBP 949,569 | 0 | GBP 6,532 | GBP 4.98349 | GBP 4.94921 |
| 2025-02-10 (Monday) | 190,543 | GBP 943,037 | GBP 943,037 | 0 | GBP 9,586 | GBP 4.94921 | GBP 4.8989 |
| 2025-02-07 (Friday) | 190,543 | GBP 933,451 | GBP 933,451 | 0 | GBP -7,070 | GBP 4.8989 | GBP 4.936 |
| 2025-02-06 (Thursday) | 190,543 | GBP 940,521 | GBP 940,521 | 0 | GBP 6,984 | GBP 4.936 | GBP 4.89935 |
| 2025-02-05 (Wednesday) | 190,543 | GBP 933,537 | GBP 933,537 | 0 | GBP 7,976 | GBP 4.89935 | GBP 4.85749 |
| 2025-02-04 (Tuesday) | 190,543 | GBP 925,561 | GBP 925,561 | 0 | GBP -2,834 | GBP 4.85749 | GBP 4.87236 |
| 2025-02-03 (Monday) | 190,543 | GBP 928,395 | GBP 928,395 | 0 | GBP -15,801 | GBP 4.87236 | GBP 4.95529 |
| 2025-01-31 (Friday) | 190,543 | GBP 944,196 | GBP 944,196 | 0 | GBP 6,236 | GBP 4.95529 | GBP 4.92256 |
| 2025-01-30 (Thursday) | 190,543 | GBP 937,960 | GBP 937,960 | 0 | GBP 3,705 | GBP 4.92256 | GBP 4.90312 |
| 2025-01-29 (Wednesday) | 190,543 | GBP 934,255 | GBP 934,255 | 0 | GBP 10,811 | GBP 4.90312 | GBP 4.84638 |
| 2025-01-28 (Tuesday) | 190,543 | GBP 923,444 | GBP 923,444 | 1,233 | GBP 9,761 | GBP 4.84638 | GBP 4.82639 |
| 2025-01-27 (Monday) | 189,310 | GBP 913,683 | GBP 913,683 | 0 | GBP 15,976 | GBP 4.82639 | GBP 4.74199 |
| 2025-01-24 (Friday) | 189,310 | GBP 897,707 | GBP 897,707 | 0 | GBP 12,976 | GBP 4.74199 | GBP 4.67345 |
| 2025-01-23 (Thursday) | 189,310 | GBP 884,731 | GBP 884,731 | 0 | GBP -1,363 | GBP 4.67345 | GBP 4.68065 |
| 2025-01-22 (Wednesday) | 189,310 | GBP 886,094 | GBP 886,094 | | | | |
| 2025-01-21 (Tuesday) | 189,310 | GBP 887,200 | GBP 887,200 | | | | |
| 2025-01-20 (Monday) | 189,310 | GBP 879,247 | GBP 879,247 | | | | |
| 2025-01-17 (Friday) | 189,310 | GBP 892,192 | GBP 892,192 | | | | |
| 2025-01-16 (Thursday) | 189,310 | GBP 889,192 | GBP 889,192 | | | | |
| 2025-01-15 (Wednesday) | 189,310 | GBP 883,938 | GBP 883,938 | | | | |
| 2025-01-14 (Tuesday) | 189,310 | GBP 871,903 | GBP 871,903 | | | | |
| 2025-01-13 (Monday) | 189,310 | GBP 880,206 | GBP 880,206 | | | | |
| 2025-01-10 (Friday) | 188,072 | GBP 868,720 | GBP 868,720 | | | | |
| 2025-01-09 (Thursday) | 188,072 | GBP 896,580 | GBP 896,580 | | | | |
| 2025-01-09 (Thursday) | 188,072 | GBP 896,580 | GBP 896,580 | | | | |
| 2025-01-09 (Thursday) | 188,072 | GBP 896,580 | GBP 896,580 | | | | |
| 2025-01-08 (Wednesday) | 188,072 | GBP 893,228 | GBP 893,228 | | | | |
| 2025-01-08 (Wednesday) | 188,072 | GBP 893,228 | GBP 893,228 | | | | |
| 2025-01-08 (Wednesday) | 188,072 | GBP 893,228 | GBP 893,228 | | | | |
| 2025-01-02 (Thursday) | 186,843 | GBP 929,304 | GBP 929,304 | 0 | GBP 12,303 | GBP 4.97372 | GBP 4.90787 |
| 2024-12-30 (Monday) | 186,843 | GBP 917,001 | GBP 917,001 | 16,870 | GBP 31,736 | GBP 4.90787 | GBP 5.20827 |
| 2024-12-06 (Friday) | 169,973 | GBP 885,265 | GBP 885,265 | 0 | GBP 14,241 | GBP 5.20827 | GBP 5.12448 |
| 2024-12-05 (Thursday) | 169,973 | GBP 871,024 | GBP 871,024 | 0 | GBP -145 | GBP 5.12448 | GBP 5.12534 |
| 2024-12-04 (Wednesday) | 169,973 | GBP 871,169 | GBP 871,169 | 0 | GBP 4,581 | GBP 5.12534 | GBP 5.09839 |
| 2024-12-03 (Tuesday) | 169,973 | GBP 866,588 | GBP 866,588 | 1,115 | GBP 9,141 | GBP 5.09839 | GBP 5.07792 |
| 2024-12-02 (Monday) | 168,858 | GBP 857,447 | GBP 857,447 | 0 | GBP 12,246 | GBP 5.07792 | GBP 5.00539 |
| 2024-11-29 (Friday) | 168,858 | GBP 845,201 | GBP 845,201 | 1,115 | GBP 623 | GBP 5.00539 | GBP 5.03495 |
| 2024-11-28 (Thursday) | 167,743 | GBP 844,578 | GBP 844,578 | 0 | GBP -2,711 | GBP 5.03495 | GBP 5.05111 |
| 2024-11-27 (Wednesday) | 167,743 | GBP 847,289 | GBP 847,289 | 0 | GBP -1,444 | GBP 5.05111 | GBP 5.05972 |
| 2024-11-26 (Tuesday) | 167,743 | GBP 848,733 | GBP 848,733 | 0 | GBP -20,563 | GBP 5.05972 | GBP 5.18231 |
| 2024-11-25 (Monday) | 167,743 | GBP 869,296 | GBP 869,296 | 0 | GBP 14,793 | GBP 5.18231 | GBP 5.09412 |
| 2024-11-22 (Friday) | 167,743 | GBP 854,503 | GBP 854,503 | 0 | GBP 14,187 | GBP 5.09412 | GBP 5.00954 |
| 2024-11-21 (Thursday) | 167,743 | GBP 840,316 | GBP 840,316 | 0 | GBP -7,146 | GBP 5.00954 | GBP 5.05215 |
| 2024-11-20 (Wednesday) | 167,743 | GBP 847,462 | GBP 847,462 | 0 | GBP -11,281 | GBP 5.05215 | GBP 5.1194 |
| 2024-11-19 (Tuesday) | 167,743 | GBP 858,743 | GBP 858,743 | 0 | GBP 1,907 | GBP 5.1194 | GBP 5.10803 |
| 2024-11-18 (Monday) | 167,743 | GBP 856,836 | GBP 856,836 | 0 | GBP 3,224 | GBP 5.10803 | GBP 5.08881 |
| 2024-11-12 (Tuesday) | 167,743 | GBP 853,612 | GBP 853,612 | 0 | GBP -22,440 | GBP 5.08881 | GBP 5.22258 |
| 2024-11-08 (Friday) | 167,743 | GBP 876,052 | GBP 876,052 | 0 | GBP -9,848 | GBP 5.22258 | GBP 5.28129 |
| 2024-11-07 (Thursday) | 167,743 | GBP 885,900 | GBP 885,900 | 0 | GBP 11,537 | GBP 5.28129 | GBP 5.21252 |
| 2024-11-06 (Wednesday) | 167,743 | GBP 874,363 | GBP 874,363 | 0 | GBP 7,166 | GBP 5.21252 | GBP 5.1698 |
| 2024-11-05 (Tuesday) | 167,743 | GBP 867,197 | GBP 867,197 | 0 | GBP 26,322 | GBP 5.1698 | GBP 5.01288 |
| 2024-11-04 (Monday) | 167,743 | GBP 840,875 | GBP 840,875 | 1,106 | GBP -3,869 | GBP 5.01288 | GBP 5.06937 |
| 2024-11-01 (Friday) | 166,637 | GBP 844,744 | GBP 844,744 | 0 | GBP 14,576 | GBP 5.06937 | GBP 4.98189 |
| 2024-10-31 (Thursday) | 166,637 | GBP 830,168 | GBP 830,168 | 0 | GBP -991 | GBP 4.98189 | GBP 4.98784 |
| 2024-10-30 (Wednesday) | 166,637 | GBP 831,159 | GBP 831,159 | 0 | GBP -7,265 | GBP 4.98784 | GBP 5.03144 |
| 2024-10-29 (Tuesday) | 166,637 | GBP 838,424 | GBP 838,424 | 0 | GBP 15,174 | GBP 5.03144 | GBP 4.94038 |
| 2024-10-28 (Monday) | 166,637 | GBP 823,250 | GBP 823,250 | -2,206 | GBP -3,270 | GBP 4.94038 | GBP 4.8952 |
| 2024-10-25 (Friday) | 168,843 | GBP 826,520 | GBP 826,520 | 0 | GBP 7,788 | GBP 4.8952 | GBP 4.84907 |
| 2024-10-24 (Thursday) | 168,843 | GBP 818,732 | GBP 818,732 | 0 | GBP -8,486 | GBP 4.84907 | GBP 4.89933 |
| 2024-10-23 (Wednesday) | 168,843 | GBP 827,218 | GBP 827,218 | 0 | GBP 12,106 | GBP 4.89933 | GBP 4.82763 |
| 2024-10-22 (Tuesday) | 168,843 | GBP 815,112 | GBP 815,112 | 0 | GBP 5,110 | GBP 4.82763 | GBP 4.79737 |
| 2024-10-21 (Monday) | 168,843 | GBP 810,002 | GBP 810,002 | 0 | GBP -8,815 | GBP 4.79737 | GBP 4.84958 |
| 2024-10-18 (Friday) | 168,843 | GBP 818,817 | GBP 818,817 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 1,239 | | | 4.897* | | 5.03 |
| 2025-01-28 | BUY | 1,233 | | | 4.846* | | 5.02 |
| 2024-12-30 | BUY | 16,870 | | | 4.908* | | 5.05 |
| 2024-12-03 | BUY | 1,115 | | | 5.098* | | 5.04 |
| 2024-11-29 | BUY | 1,115 | | | 5.005* | | 5.04 |
| 2024-11-04 | BUY | 1,106 | | | 5.013* | | 4.93 |
| 2024-10-28 | SELL | -2,206 | | | 4.940* | | 4.85 Profit of 10,707 on sale |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.