Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
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 MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 14,161 | GBP 980,145 | GBP 980,145 | 0 | GBP -11,401 | GBP 69.2144 | GBP 70.0195 |
| 2025-03-07 (Friday) | 14,161 | GBP 991,546 | GBP 991,546 | 56 | GBP 28,988 | GBP 70.0195 | GBP 68.2423 |
| 2025-03-06 (Thursday) | 14,105 | GBP 962,558 | GBP 962,558 | 54 | GBP 25,141 | GBP 68.2423 | GBP 66.7153 |
| 2025-03-05 (Wednesday) | 14,051 | GBP 937,417 | GBP 937,417 | 0 | GBP -7,046 | GBP 66.7153 | GBP 67.2168 |
| 2025-03-04 (Tuesday) | 14,051 | GBP 944,463 | GBP 944,463 | 0 | GBP 4,007 | GBP 67.2168 | GBP 66.9316 |
| 2025-03-03 (Monday) | 14,051 | GBP 940,456 | GBP 940,456 | -108 | GBP 6,253 | GBP 66.9316 | GBP 65.9794 |
| 2025-02-28 (Friday) | 14,159 | GBP 934,203 | GBP 934,203 | 0 | GBP -6,284 | GBP 65.9794 | GBP 66.4233 |
| 2025-02-27 (Thursday) | 14,159 | GBP 940,487 | GBP 940,487 | 0 | GBP -6,180 | GBP 66.4233 | GBP 66.8597 |
| 2025-02-26 (Wednesday) | 14,159 | GBP 946,667 | GBP 946,667 | 1,107 | GBP 71,354 | GBP 66.8597 | GBP 67.0635 |
| 2025-02-25 (Tuesday) | 13,052 | GBP 875,313 | GBP 875,313 | 0 | GBP 2,022 | GBP 67.0635 | GBP 66.9086 |
| 2025-02-24 (Monday) | 13,052 | GBP 873,291 | GBP 873,291 | 0 | GBP 5,215 | GBP 66.9086 | GBP 66.509 |
| 2025-02-21 (Friday) | 13,052 | GBP 868,076 | GBP 868,076 | 0 | GBP -3,994 | GBP 66.509 | GBP 66.815 |
| 2025-02-20 (Thursday) | 13,052 | GBP 872,070 | GBP 872,070 | 0 | GBP -3,158 | GBP 66.815 | GBP 67.057 |
| 2025-02-19 (Wednesday) | 13,052 | GBP 875,228 | GBP 875,228 | 0 | GBP -3,783 | GBP 67.057 | GBP 67.3468 |
| 2025-02-18 (Tuesday) | 13,052 | GBP 879,011 | GBP 879,011 | -756 | GBP -47,814 | GBP 67.3468 | GBP 67.1223 |
| 2025-02-17 (Monday) | 13,808 | GBP 926,825 | GBP 926,825 | 0 | GBP 18,009 | GBP 67.1223 | GBP 65.8181 |
| 2025-02-14 (Friday) | 13,808 | GBP 908,816 | GBP 908,816 | 0 | GBP 16,871 | GBP 65.8181 | GBP 64.5962 |
| 2025-02-13 (Thursday) | 13,808 | GBP 891,945 | GBP 891,945 | 104 | GBP 11,071 | GBP 64.5962 | GBP 64.2786 |
| 2025-02-12 (Wednesday) | 13,704 | GBP 880,874 | GBP 880,874 | 0 | GBP -5,228 | GBP 64.2786 | GBP 64.6601 |
| 2025-02-11 (Tuesday) | 13,704 | GBP 886,102 | GBP 886,102 | 0 | GBP -4,182 | GBP 64.6601 | GBP 64.9653 |
| 2025-02-10 (Monday) | 13,704 | GBP 890,284 | GBP 890,284 | 0 | GBP -3,822 | GBP 64.9653 | GBP 65.2442 |
| 2025-02-07 (Friday) | 13,704 | GBP 894,106 | GBP 894,106 | 0 | GBP -769 | GBP 65.2442 | GBP 65.3003 |
| 2025-02-06 (Thursday) | 13,704 | GBP 894,875 | GBP 894,875 | 0 | GBP -6,738 | GBP 65.3003 | GBP 65.792 |
| 2025-02-05 (Wednesday) | 13,704 | GBP 901,613 | GBP 901,613 | 0 | GBP 6,301 | GBP 65.792 | GBP 65.3322 |
| 2025-02-04 (Tuesday) | 13,704 | GBP 895,312 | GBP 895,312 | 0 | GBP -6,758 | GBP 65.3322 | GBP 65.8253 |
| 2025-02-03 (Monday) | 13,704 | GBP 902,070 | GBP 902,070 | 0 | GBP -5,517 | GBP 65.8253 | GBP 66.2279 |
| 2025-01-31 (Friday) | 13,704 | GBP 907,587 | GBP 907,587 | 0 | GBP -3,483 | GBP 66.2279 | GBP 66.482 |
| 2025-01-30 (Thursday) | 13,704 | GBP 911,070 | GBP 911,070 | 0 | GBP 17,444 | GBP 66.482 | GBP 65.2091 |
| 2025-01-29 (Wednesday) | 13,704 | GBP 893,626 | GBP 893,626 | 0 | GBP 3,892 | GBP 65.2091 | GBP 64.9251 |
| 2025-01-28 (Tuesday) | 13,704 | GBP 889,734 | GBP 889,734 | 0 | GBP 6,945 | GBP 64.9251 | GBP 64.4183 |
| 2025-01-27 (Monday) | 13,704 | GBP 882,789 | GBP 882,789 | 0 | GBP 14,963 | GBP 64.4183 | GBP 63.3265 |
| 2025-01-24 (Friday) | 13,704 | GBP 867,826 | GBP 867,826 | 0 | GBP 11,191 | GBP 63.3265 | GBP 62.5098 |
| 2025-01-23 (Thursday) | 13,704 | GBP 856,635 | GBP 856,635 | 0 | GBP 5,888 | GBP 62.5098 | GBP 62.0802 |
| 2025-01-22 (Wednesday) | 13,704 | GBP 850,747 | GBP 850,747 | | | | |
| 2025-01-21 (Tuesday) | 13,704 | GBP 853,956 | GBP 853,956 | | | | |
| 2025-01-20 (Monday) | 13,704 | GBP 848,416 | GBP 848,416 | | | | |
| 2025-01-17 (Friday) | 13,704 | GBP 838,285 | GBP 838,285 | | | | |
| 2025-01-16 (Thursday) | 13,704 | GBP 819,731 | GBP 819,731 | | | | |
| 2025-01-15 (Wednesday) | 13,704 | GBP 809,882 | GBP 809,882 | | | | |
| 2025-01-14 (Tuesday) | 13,704 | GBP 813,072 | GBP 813,072 | | | | |
| 2025-01-13 (Monday) | 13,704 | GBP 814,703 | GBP 814,703 | | | | |
| 2025-01-10 (Friday) | 13,564 | GBP 821,111 | GBP 821,111 | | | | |
| 2025-01-09 (Thursday) | 13,564 | GBP 821,506 | GBP 821,506 | | | | |
| 2025-01-09 (Thursday) | 13,564 | GBP 821,506 | GBP 821,506 | | | | |
| 2025-01-09 (Thursday) | 13,564 | GBP 821,506 | GBP 821,506 | | | | |
| 2025-01-08 (Wednesday) | 13,564 | GBP 821,834 | GBP 821,834 | | | | |
| 2025-01-08 (Wednesday) | 13,564 | GBP 821,834 | GBP 821,834 | | | | |
| 2025-01-08 (Wednesday) | 13,564 | GBP 821,834 | GBP 821,834 | | | | |
| 2025-01-02 (Thursday) | 13,396 | GBP 805,536 | GBP 805,536 | | | | |
| 2024-12-30 (Monday) | 13,396 | GBP 805,608 | GBP 805,608 | | | | |
| 2024-12-26 (Thursday) | 13,396 | GBP 807,117 | GBP 807,117 | | | | |
| 2024-12-24 (Tuesday) | 13,396 | GBP 809,020 | GBP 809,020 | | | | |
| 2024-12-23 (Monday) | 13,396 | GBP 807,768 | GBP 807,768 | | | | |
| 2024-12-20 (Friday) | 13,396 | GBP 807,708 | GBP 807,708 | | | | |
| 2024-12-19 (Thursday) | 13,312 | GBP 805,096 | GBP 805,096 | | | | |
| 2024-12-18 (Wednesday) | 13,172 | GBP 806,209 | GBP 806,209 | | | | |
| 2024-12-06 (Friday) | 12,545 | GBP 752,815 | GBP 752,815 | 0 | GBP -11,360 | GBP 60.0092 | GBP 60.9147 |
| 2024-12-05 (Thursday) | 12,545 | GBP 764,175 | GBP 764,175 | 0 | GBP -123 | GBP 60.9147 | GBP 60.9245 |
| 2024-12-04 (Wednesday) | 12,545 | GBP 764,298 | GBP 764,298 | -145 | GBP -10,252 | GBP 60.9245 | GBP 61.0362 |
| 2024-12-03 (Tuesday) | 12,690 | GBP 774,550 | GBP 774,550 | -638 | GBP -43,281 | GBP 61.0362 | GBP 61.3619 |
| 2024-12-02 (Monday) | 13,328 | GBP 817,831 | GBP 817,831 | 0 | GBP -5,480 | GBP 61.3619 | GBP 61.773 |
| 2024-11-29 (Friday) | 13,328 | GBP 823,311 | GBP 823,311 | 0 | GBP 2,152 | GBP 61.773 | GBP 61.6116 |
| 2024-11-28 (Thursday) | 13,328 | GBP 821,159 | GBP 821,159 | 0 | GBP -13,429 | GBP 61.6116 | GBP 62.6191 |
| 2024-11-27 (Wednesday) | 13,328 | GBP 834,588 | GBP 834,588 | 0 | GBP 13,701 | GBP 62.6191 | GBP 61.5912 |
| 2024-11-26 (Tuesday) | 13,328 | GBP 820,887 | GBP 820,887 | 0 | GBP 7,071 | GBP 61.5912 | GBP 61.0606 |
| 2024-11-25 (Monday) | 13,328 | GBP 813,816 | GBP 813,816 | 0 | GBP 4,658 | GBP 61.0606 | GBP 60.7111 |
| 2024-11-22 (Friday) | 13,328 | GBP 809,158 | GBP 809,158 | 0 | GBP 11,820 | GBP 60.7111 | GBP 59.8243 |
| 2024-11-21 (Thursday) | 13,328 | GBP 797,338 | GBP 797,338 | 0 | GBP -5,521 | GBP 59.8243 | GBP 60.2385 |
| 2024-11-20 (Wednesday) | 13,328 | GBP 802,859 | GBP 802,859 | 0 | GBP 1,032 | GBP 60.2385 | GBP 60.1611 |
| 2024-11-19 (Tuesday) | 13,328 | GBP 801,827 | GBP 801,827 | -27 | GBP -5,610 | GBP 60.1611 | GBP 60.4595 |
| 2024-11-18 (Monday) | 13,355 | GBP 807,437 | GBP 807,437 | -28 | GBP -5,979 | GBP 60.4595 | GBP 60.7798 |
| 2024-11-12 (Tuesday) | 13,383 | GBP 813,416 | GBP 813,416 | 84 | GBP -6,356 | GBP 60.7798 | GBP 61.6416 |
| 2024-11-11 (Monday) | 13,299 | GBP 819,772 | GBP 819,772 | 0 | GBP 0 | GBP 61.6416 | GBP 61.6416 |
| 2024-11-11 (Monday) | 13,299 | GBP 819,772 | GBP 819,772 | 0 | GBP 0 | GBP 61.6416 | GBP 61.6416 |
| 2024-11-08 (Friday) | 13,299 | GBP 820,176 | GBP 820,176 | 0 | GBP -6,129 | GBP 61.672 | GBP 62.1329 |
| 2024-11-08 (Friday) | 13,299 | GBP 820,176 | GBP 820,176 | 0 | GBP -6,129 | GBP 61.672 | GBP 62.1329 |
| 2024-11-07 (Thursday) | 13,299 | GBP 826,305 | GBP 826,305 | 0 | GBP -12,612 | GBP 62.1329 | GBP 63.0812 |
| 2024-11-07 (Thursday) | 13,299 | GBP 826,305 | GBP 826,305 | 0 | GBP -12,612 | GBP 62.1329 | GBP 63.0812 |
| 2024-11-06 (Wednesday) | 13,299 | GBP 838,917 | GBP 838,917 | 0 | GBP -18,595 | GBP 63.0812 | GBP 64.4794 |
| 2024-11-06 (Wednesday) | 13,299 | GBP 838,917 | GBP 838,917 | 0 | GBP -18,595 | GBP 63.0812 | GBP 64.4794 |
| 2024-11-05 (Tuesday) | 13,299 | GBP 857,512 | GBP 857,512 | 0 | GBP 3,901 | GBP 64.4794 | GBP 64.1861 |
| 2024-11-05 (Tuesday) | 13,299 | GBP 857,512 | GBP 857,512 | 0 | GBP 3,901 | GBP 64.4794 | GBP 64.1861 |
| 2024-11-04 (Monday) | 13,299 | GBP 853,611 | GBP 853,611 | 0 | GBP -7,030 | GBP 64.1861 | GBP 64.7147 |
| 2024-11-01 (Friday) | 13,299 | GBP 860,641 | GBP 860,641 | -224 | GBP 46,288 | GBP 64.7147 | GBP 60.2198 |
| 2024-11-01 (Friday) | 13,299 | GBP 860,641 | GBP 860,641 | -224 | GBP 46,288 | GBP 64.7147 | GBP 60.2198 |
| 2024-10-31 (Thursday) | 13,523 | GBP 814,353 | GBP 814,353 | 0 | GBP -22,886 | GBP 60.2198 | GBP 61.9122 |
| 2024-10-31 (Thursday) | 13,523 | GBP 814,353 | GBP 814,353 | 0 | GBP -22,886 | GBP 60.2198 | GBP 61.9122 |
| 2024-10-30 (Wednesday) | 13,523 | GBP 837,239 | GBP 837,239 | 0 | GBP -11,461 | GBP 61.9122 | GBP 62.7597 |
| 2024-10-30 (Wednesday) | 13,523 | GBP 837,239 | GBP 837,239 | 0 | GBP -11,461 | GBP 61.9122 | GBP 62.7597 |
| 2024-10-29 (Tuesday) | 13,523 | GBP 848,700 | GBP 848,700 | 0 | GBP -2,471 | GBP 62.7597 | GBP 62.9425 |
| 2024-10-29 (Tuesday) | 13,523 | GBP 848,700 | GBP 848,700 | 0 | GBP -2,471 | GBP 62.7597 | GBP 62.9425 |
| 2024-10-28 (Monday) | 13,523 | GBP 851,171 | GBP 851,171 | 0 | GBP -721 | GBP 62.9425 | GBP 62.9958 |
| 2024-10-28 (Monday) | 13,523 | GBP 851,171 | GBP 851,171 | 0 | GBP -721 | GBP 62.9425 | GBP 62.9958 |
| 2024-10-25 (Friday) | 13,523 | GBP 851,892 | GBP 851,892 | 0 | GBP 61 | GBP 62.9958 | GBP 62.9913 |
| 2024-10-25 (Friday) | 13,523 | GBP 851,892 | GBP 851,892 | 0 | GBP 61 | GBP 62.9958 | GBP 62.9913 |
| 2024-10-24 (Thursday) | 13,523 | GBP 851,831 | GBP 851,831 | 0 | GBP -15,385 | GBP 62.9913 | GBP 64.129 |
| 2024-10-24 (Thursday) | 13,523 | GBP 851,831 | GBP 851,831 | 0 | GBP -15,385 | GBP 62.9913 | GBP 64.129 |
| 2024-10-23 (Wednesday) | 13,523 | GBP 867,216 | GBP 867,216 | 0 | GBP 31,335 | GBP 64.129 | GBP 61.8118 |
| 2024-10-23 (Wednesday) | 13,523 | GBP 867,216 | GBP 867,216 | 0 | GBP 31,335 | GBP 64.129 | GBP 61.8118 |
| 2024-10-22 (Tuesday) | 13,523 | GBP 835,881 | GBP 835,881 | 0 | GBP -12,239 | GBP 61.8118 | GBP 62.7169 |
| 2024-10-22 (Tuesday) | 13,523 | GBP 835,881 | GBP 835,881 | 0 | GBP -12,239 | GBP 61.8118 | GBP 62.7169 |
| 2024-10-21 (Monday) | 13,523 | GBP 848,120 | GBP 848,120 | 0 | GBP 6,147 | GBP 62.7169 | GBP 62.2623 |
| 2024-10-18 (Friday) | 13,523 | GBP 841,973 | GBP 841,973 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 56 | | | 70.020* | | 63.65 |
| 2025-03-06 | BUY | 54 | | | 68.242* | | 63.59 |
| 2025-03-03 | SELL | -108 | 5,288.000 | 5,200.000 | 5,208.800 | GBP -562,550 | 63.45 Loss of -555,698 on sale |
| 2025-02-26 | BUY | 1,107 | 5,330.000 | 5,265.947 | 5,272.352 | GBP 5,836,494 | 63.32 |
| 2025-02-18 | SELL | -756 | 5,354.000 | 5,292.000 | 5,298.200 | GBP -4,005,439 | 62.97 Loss of -3,957,831 on sale |
| 2025-02-13 | BUY | 104 | 5,198.000 | 5,114.000 | 5,122.400 | GBP 532,730 | 62.83 |
| 2024-12-04 | SELL | -145 | 4,812.000 | 4,767.000 | 4,771.500 | GBP -691,868 | 62.23 Loss of -682,845 on sale |
| 2024-12-03 | SELL | -638 | 4,879.000 | 4,821.000 | 4,826.800 | GBP -3,079,498 | 62.25 Loss of -3,039,780 on sale |
| 2024-11-19 | SELL | -27 | 4,820.000 | 4,750.000 | 4,757.000 | GBP -128,439 | 62.63 Loss of -126,748 on sale |
| 2024-11-18 | SELL | -28 | 4,807.000 | 4,743.000 | 4,749.400 | GBP -132,983 | 62.70 Loss of -131,228 on sale |
| 2024-11-12 | BUY | 84 | 4,783.347 | 4,748.000 | 4,751.535 | GBP 399,129 | 62.77 |
| 2024-11-01 | SELL | -224 | 5,232.000 | 4,994.000 | 5,017.800 | GBP -1,123,987 | 62.48 Loss of -1,109,991 on sale |
| 2024-11-01 | SELL | -224 | 5,232.000 | 4,994.000 | 5,017.800 | GBP -1,123,987 | 62.48 Loss of -1,109,991 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 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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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.