Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for RTO.L

Stock NameRentokil Initial PLC
TickerRTO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B082RF11
LEI549300VN4WV7Z6T14K68

Show aggregate RTO.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) RTO.L holdings

DateNumber of RTO.L Shares HeldBase Market Value of RTO.L SharesLocal Market Value of RTO.L SharesChange in RTO.L Shares HeldChange in RTO.L Base ValueCurrent Price per RTO.L Share HeldPrevious Price per RTO.L Share Held
2025-03-12 (Wednesday)596,352RTO.L holding increased by 34500GBP 2,265,635RTO.L holding increased by 112787GBP 2,265,63534,500GBP 112,787 GBP 3.79916 GBP 3.8317
2025-03-11 (Tuesday)561,852RTO.L holding increased by 40159GBP 2,152,848RTO.L holding increased by 48407GBP 2,152,84840,159GBP 48,407 GBP 3.8317 GBP 4.03387
2025-03-10 (Monday)521,693GBP 2,104,441RTO.L holding decreased by -11846GBP 2,104,4410GBP -11,846 GBP 4.03387 GBP 4.05658
2025-03-07 (Friday)521,693GBP 2,116,287RTO.L holding decreased by -35825GBP 2,116,2870GBP -35,825 GBP 4.05658 GBP 4.12525
2025-03-06 (Thursday)521,693RTO.L holding increased by 57210GBP 2,152,112RTO.L holding decreased by -1764GBP 2,152,11257,210GBP -1,764 GBP 4.12525 GBP 4.63715
2025-03-05 (Wednesday)464,483GBP 2,153,876RTO.L holding decreased by -6695GBP 2,153,8760GBP -6,695 GBP 4.63715 GBP 4.65156
2025-03-04 (Tuesday)464,483RTO.L holding increased by 5714GBP 2,160,571RTO.L holding decreased by -34370GBP 2,160,5715,714GBP -34,370 GBP 4.65156 GBP 4.78441
2025-03-03 (Monday)458,769GBP 2,194,941RTO.L holding decreased by -15716GBP 2,194,9410GBP -15,716 GBP 4.78441 GBP 4.81867
2025-02-28 (Friday)458,769RTO.L holding increased by 10224GBP 2,210,657RTO.L holding increased by 44075GBP 2,210,65710,224GBP 44,075 GBP 4.81867 GBP 4.83024
2025-02-27 (Thursday)448,545GBP 2,166,582RTO.L holding decreased by -41692GBP 2,166,5820GBP -41,692 GBP 4.83024 GBP 4.92319
2025-02-26 (Wednesday)448,545GBP 2,208,274RTO.L holding increased by 36513GBP 2,208,2740GBP 36,513 GBP 4.92319 GBP 4.84179
2025-02-25 (Tuesday)448,545GBP 2,171,761RTO.L holding decreased by -14222GBP 2,171,7610GBP -14,222 GBP 4.84179 GBP 4.8735
2025-02-24 (Monday)448,545GBP 2,185,983RTO.L holding increased by 8245GBP 2,185,9830GBP 8,245 GBP 4.8735 GBP 4.85512
2025-02-21 (Friday)448,545GBP 2,177,738RTO.L holding decreased by -23095GBP 2,177,7380GBP -23,095 GBP 4.85512 GBP 4.9066
2025-02-20 (Thursday)448,545GBP 2,200,833RTO.L holding decreased by -53470GBP 2,200,8330GBP -53,470 GBP 4.9066 GBP 5.02581
2025-02-19 (Wednesday)448,545GBP 2,254,303RTO.L holding decreased by -36465GBP 2,254,3030GBP -36,465 GBP 5.02581 GBP 5.10711
2025-02-18 (Tuesday)448,545GBP 2,290,768RTO.L holding increased by 3285GBP 2,290,7680GBP 3,285 GBP 5.10711 GBP 5.09978
2025-02-17 (Monday)448,545GBP 2,287,483RTO.L holding increased by 14GBP 2,287,4830GBP 14 GBP 5.09978 GBP 5.09975
2025-02-14 (Friday)448,545GBP 2,287,469RTO.L holding increased by 51511GBP 2,287,4690GBP 51,511 GBP 5.09975 GBP 4.98491
2025-02-13 (Thursday)448,545GBP 2,235,958RTO.L holding increased by 47939GBP 2,235,9580GBP 47,939 GBP 4.98491 GBP 4.87804
2025-02-12 (Wednesday)448,545RTO.L holding increased by 11136GBP 2,188,019RTO.L holding increased by 80076GBP 2,188,01911,136GBP 80,076 GBP 4.87804 GBP 4.81916
2025-02-11 (Tuesday)437,409GBP 2,107,943RTO.L holding increased by 9327GBP 2,107,9430GBP 9,327 GBP 4.81916 GBP 4.79783
2025-02-10 (Monday)437,409GBP 2,098,616RTO.L holding increased by 27154GBP 2,098,6160GBP 27,154 GBP 4.79783 GBP 4.73576
2025-02-07 (Friday)437,409GBP 2,071,462RTO.L holding decreased by -10657GBP 2,071,4620GBP -10,657 GBP 4.73576 GBP 4.76012
2025-02-06 (Thursday)437,409GBP 2,082,119RTO.L holding increased by 25774GBP 2,082,1190GBP 25,774 GBP 4.76012 GBP 4.70119
2025-02-05 (Wednesday)437,409GBP 2,056,345RTO.L holding increased by 9517GBP 2,056,3450GBP 9,517 GBP 4.70119 GBP 4.67944
2025-02-04 (Tuesday)437,409GBP 2,046,828RTO.L holding decreased by -19404GBP 2,046,8280GBP -19,404 GBP 4.67944 GBP 4.7238
2025-02-03 (Monday)437,409GBP 2,066,232RTO.L holding decreased by -18793GBP 2,066,2320GBP -18,793 GBP 4.7238 GBP 4.76676
2025-01-31 (Friday)437,409RTO.L holding increased by 5572GBP 2,085,025RTO.L holding increased by 47211GBP 2,085,0255,572GBP 47,211 GBP 4.76676 GBP 4.71894
2025-01-30 (Thursday)431,837RTO.L holding increased by 5571GBP 2,037,814RTO.L holding increased by 32024GBP 2,037,8145,571GBP 32,024 GBP 4.71894 GBP 4.70549
2025-01-29 (Wednesday)426,266GBP 2,005,790RTO.L holding increased by 24066GBP 2,005,7900GBP 24,066 GBP 4.70549 GBP 4.64903
2025-01-28 (Tuesday)426,266GBP 1,981,724RTO.L holding increased by 22182GBP 1,981,7240GBP 22,182 GBP 4.64903 GBP 4.59699
2025-01-27 (Monday)426,266GBP 1,959,542RTO.L holding increased by 37741GBP 1,959,5420GBP 37,741 GBP 4.59699 GBP 4.50845
2025-01-24 (Friday)426,266GBP 1,921,801RTO.L holding increased by 5828GBP 1,921,8010GBP 5,828 GBP 4.50845 GBP 4.49478
2025-01-23 (Thursday)426,266GBP 1,915,973RTO.L holding increased by 1100GBP 1,915,9730GBP 1,100 GBP 4.49478 GBP 4.4922
2025-01-22 (Wednesday)426,266GBP 1,914,873GBP 1,914,873
2025-01-21 (Tuesday)426,266GBP 1,920,765GBP 1,920,765
2025-01-20 (Monday)426,266GBP 1,903,549GBP 1,903,549
2025-01-17 (Friday)420,695GBP 1,924,742GBP 1,924,742
2025-01-16 (Thursday)420,695GBP 1,918,365GBP 1,918,365
2025-01-15 (Wednesday)420,695GBP 1,906,104GBP 1,906,104
2025-01-14 (Tuesday)420,695GBP 1,882,161GBP 1,882,161
2025-01-13 (Monday)420,695GBP 1,918,251GBP 1,918,251
2025-01-10 (Friday)420,695GBP 1,895,922GBP 1,895,922
2025-01-09 (Thursday)415,125GBP 1,921,444GBP 1,921,444
2025-01-09 (Thursday)415,125GBP 1,921,444GBP 1,921,444
2025-01-09 (Thursday)415,125GBP 1,921,444GBP 1,921,444
2025-01-08 (Wednesday)415,125GBP 1,914,074GBP 1,914,074
2025-01-08 (Wednesday)415,125GBP 1,914,074GBP 1,914,074
2025-01-08 (Wednesday)415,125GBP 1,914,074GBP 1,914,074
2025-01-02 (Thursday)415,125GBP 2,009,453RTO.L holding increased by 46754GBP 2,009,4530GBP 46,754 GBP 4.8406 GBP 4.72797
2024-12-31 (Tuesday)415,125GBP 2,012,332GBP 2,012,332
2024-12-30 (Monday)415,125RTO.L holding increased by 5564GBP 1,962,699RTO.L holding decreased by -56616GBP 1,962,6995,564GBP -56,616 GBP 4.72797 GBP 4.93044
2024-12-27 (Friday)415,125GBP 1,988,117GBP 1,988,117
2024-12-26 (Thursday)415,125GBP 1,974,598GBP 1,974,598
2024-12-24 (Tuesday)415,125GBP 1,982,587GBP 1,982,587
2024-12-23 (Monday)415,125GBP 1,974,893GBP 1,974,893
2024-12-20 (Friday)415,125GBP 2,000,546GBP 2,000,546
2024-12-19 (Thursday)409,561GBP 1,938,934GBP 1,938,934
2024-12-18 (Wednesday)409,561GBP 1,997,715GBP 1,997,715
2024-12-17 (Tuesday)409,561GBP 2,009,105GBP 2,009,105
2024-12-16 (Monday)409,561GBP 2,008,374GBP 2,008,374
2024-12-13 (Friday)409,561GBP 2,033,436GBP 2,033,436
2024-12-11 (Wednesday)409,561GBP 2,066,736GBP 2,066,736
2024-12-06 (Friday)409,561GBP 2,019,315RTO.L holding increased by 34362GBP 2,019,3150GBP 34,362 GBP 4.93044 GBP 4.84654
2024-12-05 (Thursday)409,561GBP 1,984,953RTO.L holding decreased by -8626GBP 1,984,9530GBP -8,626 GBP 4.84654 GBP 4.8676
2024-12-04 (Wednesday)409,561GBP 1,993,579RTO.L holding increased by 8222GBP 1,993,5790GBP 8,222 GBP 4.8676 GBP 4.84752
2024-12-03 (Tuesday)409,561GBP 1,985,357RTO.L holding decreased by -1097GBP 1,985,3570GBP -1,097 GBP 4.84752 GBP 4.8502
2024-12-02 (Monday)409,561GBP 1,986,454RTO.L holding increased by 45520GBP 1,986,4540GBP 45,520 GBP 4.8502 GBP 4.73906
2024-11-29 (Friday)409,561GBP 1,940,934RTO.L holding decreased by -13034GBP 1,940,9340GBP -13,034 GBP 4.73906 GBP 4.77088
2024-11-28 (Thursday)409,561GBP 1,953,968RTO.L holding decreased by -2934GBP 1,953,9680GBP -2,934 GBP 4.77088 GBP 4.77805
2024-11-27 (Wednesday)409,561GBP 1,956,902RTO.L holding decreased by -20073GBP 1,956,9020GBP -20,073 GBP 4.77805 GBP 4.82706
2024-11-26 (Tuesday)409,561GBP 1,976,975RTO.L holding decreased by -46642GBP 1,976,9750GBP -46,642 GBP 4.82706 GBP 4.94094
2024-11-25 (Monday)409,561GBP 2,023,617RTO.L holding increased by 19435GBP 2,023,6170GBP 19,435 GBP 4.94094 GBP 4.89349
2024-11-22 (Friday)409,561GBP 2,004,182RTO.L holding increased by 52214GBP 2,004,1820GBP 52,214 GBP 4.89349 GBP 4.766
2024-11-21 (Thursday)409,561GBP 1,951,968RTO.L holding decreased by -14821GBP 1,951,9680GBP -14,821 GBP 4.766 GBP 4.80219
2024-11-20 (Wednesday)409,561GBP 1,966,789RTO.L holding decreased by -13757GBP 1,966,7890GBP -13,757 GBP 4.80219 GBP 4.83578
2024-11-19 (Tuesday)409,561GBP 1,980,546RTO.L holding increased by 1969GBP 1,980,5460GBP 1,969 GBP 4.83578 GBP 4.83097
2024-11-18 (Monday)409,561RTO.L holding increased by 5528GBP 1,978,577RTO.L holding increased by 40648GBP 1,978,5775,528GBP 40,648 GBP 4.83097 GBP 4.79646
2024-11-12 (Tuesday)404,033GBP 1,937,929RTO.L holding decreased by -25134GBP 1,937,9290GBP -25,134 GBP 4.79646 GBP 4.85867
2024-11-08 (Friday)404,033GBP 1,963,063RTO.L holding decreased by -10499GBP 1,963,0630GBP -10,499 GBP 4.85867 GBP 4.88466
2024-11-07 (Thursday)404,033GBP 1,973,562RTO.L holding increased by 12369GBP 1,973,5620GBP 12,369 GBP 4.88466 GBP 4.85404
2024-11-06 (Wednesday)404,033GBP 1,961,193RTO.L holding increased by 45244GBP 1,961,1930GBP 45,244 GBP 4.85404 GBP 4.74206
2024-11-05 (Tuesday)404,033GBP 1,915,949RTO.L holding increased by 57643GBP 1,915,9490GBP 57,643 GBP 4.74206 GBP 4.59939
2024-11-04 (Monday)404,033GBP 1,858,306RTO.L holding decreased by -29601GBP 1,858,3060GBP -29,601 GBP 4.59939 GBP 4.67266
2024-11-01 (Friday)404,033GBP 1,887,907RTO.L holding increased by 33857GBP 1,887,9070GBP 33,857 GBP 4.67266 GBP 4.58886
2024-10-31 (Thursday)404,033GBP 1,854,050RTO.L holding decreased by -1018GBP 1,854,0500GBP -1,018 GBP 4.58886 GBP 4.59138
2024-10-30 (Wednesday)404,033GBP 1,855,068RTO.L holding decreased by -27479GBP 1,855,0680GBP -27,479 GBP 4.59138 GBP 4.65939
2024-10-29 (Tuesday)404,033GBP 1,882,547RTO.L holding increased by 37489GBP 1,882,5470GBP 37,489 GBP 4.65939 GBP 4.5666
2024-10-28 (Monday)404,033GBP 1,845,058RTO.L holding increased by 19068GBP 1,845,0580GBP 19,068 GBP 4.5666 GBP 4.51941
2024-10-25 (Friday)404,033GBP 1,825,990RTO.L holding increased by 11510GBP 1,825,9900GBP 11,510 GBP 4.51941 GBP 4.49092
2024-10-24 (Thursday)404,033GBP 1,814,480RTO.L holding decreased by -22636GBP 1,814,4800GBP -22,636 GBP 4.49092 GBP 4.54695
2024-10-23 (Wednesday)404,033GBP 1,837,116RTO.L holding increased by 32748GBP 1,837,1160GBP 32,748 GBP 4.54695 GBP 4.46589
2024-10-22 (Tuesday)404,033GBP 1,804,368RTO.L holding increased by 15447GBP 1,804,3680GBP 15,447 GBP 4.46589 GBP 4.42766
2024-10-21 (Monday)404,033GBP 1,788,921RTO.L holding decreased by -15721GBP 1,788,9210GBP -15,721 GBP 4.42766 GBP 4.46657
2024-10-18 (Friday)404,033GBP 1,804,642GBP 1,804,642
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 holdings

Share Trades of RTO.L by Blackrock for IE00BF20LF40

Show aggregate share trades of RTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY34,500 3.799* 4.72
2025-03-11BUY40,159 3.832* 4.74
2025-03-06BUY57,210 4.125* 4.77
2025-03-04BUY5,714 4.652* 4.77
2025-02-28BUY10,224 4.819* 4.77
2025-02-12BUY11,136 4.878* 4.72
2025-01-31BUY5,572 4.767* 4.72
2025-01-30BUY5,571 4.719* 4.72
2024-12-30BUY5,564 4.728* 4.74
2024-11-18BUY5,528 4.831* 4.64
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

DateShorted VolumeShort Exempt VolumeTotal 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.