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 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 MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 50,108 | GBP 219,057 | GBP 219,057 | 0 | GBP -1,894 | GBP 4.3717 | GBP 4.4095 |
| 2025-03-07 (Friday) | 50,108 | GBP 220,951 | GBP 220,951 | 216 | GBP -1,702 | GBP 4.4095 | GBP 4.4627 |
| 2025-03-06 (Thursday) | 49,892 | GBP 222,653 | GBP 222,653 | 206 | GBP -25,351 | GBP 4.4627 | GBP 4.99143 |
| 2025-03-05 (Wednesday) | 49,686 | GBP 248,004 | GBP 248,004 | 0 | GBP 4,695 | GBP 4.99143 | GBP 4.89693 |
| 2025-03-04 (Tuesday) | 49,686 | GBP 243,309 | GBP 243,309 | 0 | GBP -5,951 | GBP 4.89693 | GBP 5.01671 |
| 2025-03-03 (Monday) | 49,686 | GBP 249,260 | GBP 249,260 | -412 | GBP -1,802 | GBP 5.01671 | GBP 5.01142 |
| 2025-02-28 (Friday) | 50,098 | GBP 251,062 | GBP 251,062 | 0 | GBP -918 | GBP 5.01142 | GBP 5.02974 |
| 2025-02-27 (Thursday) | 50,098 | GBP 251,980 | GBP 251,980 | 0 | GBP -7,155 | GBP 5.02974 | GBP 5.17256 |
| 2025-02-26 (Wednesday) | 50,098 | GBP 259,135 | GBP 259,135 | 4,182 | GBP 25,748 | GBP 5.17256 | GBP 5.08291 |
| 2025-02-25 (Tuesday) | 45,916 | GBP 233,387 | GBP 233,387 | 0 | GBP -879 | GBP 5.08291 | GBP 5.10206 |
| 2025-02-24 (Monday) | 45,916 | GBP 234,266 | GBP 234,266 | 0 | GBP 1,195 | GBP 5.10206 | GBP 5.07603 |
| 2025-02-21 (Friday) | 45,916 | GBP 233,071 | GBP 233,071 | 0 | GBP -2,911 | GBP 5.07603 | GBP 5.13943 |
| 2025-02-20 (Thursday) | 45,916 | GBP 235,982 | GBP 235,982 | 0 | GBP -4,568 | GBP 5.13943 | GBP 5.23891 |
| 2025-02-19 (Wednesday) | 45,916 | GBP 240,550 | GBP 240,550 | 0 | GBP -4,899 | GBP 5.23891 | GBP 5.34561 |
| 2025-02-18 (Tuesday) | 45,916 | GBP 245,449 | GBP 245,449 | -2,916 | GBP -15,525 | GBP 5.34561 | GBP 5.34432 |
| 2025-02-17 (Monday) | 48,832 | GBP 260,974 | GBP 260,974 | 0 | GBP -720 | GBP 5.34432 | GBP 5.35907 |
| 2025-02-14 (Friday) | 48,832 | GBP 261,694 | GBP 261,694 | 0 | GBP 7,718 | GBP 5.35907 | GBP 5.20102 |
| 2025-02-13 (Thursday) | 48,832 | GBP 253,976 | GBP 253,976 | 412 | GBP 8,960 | GBP 5.20102 | GBP 5.06022 |
| 2025-02-12 (Wednesday) | 48,420 | GBP 245,016 | GBP 245,016 | 0 | GBP 3,715 | GBP 5.06022 | GBP 4.9835 |
| 2025-02-11 (Tuesday) | 48,420 | GBP 241,301 | GBP 241,301 | 0 | GBP 1,660 | GBP 4.9835 | GBP 4.94922 |
| 2025-02-10 (Monday) | 48,420 | GBP 239,641 | GBP 239,641 | 0 | GBP 2,436 | GBP 4.94922 | GBP 4.89891 |
| 2025-02-07 (Friday) | 48,420 | GBP 237,205 | GBP 237,205 | 0 | GBP -1,796 | GBP 4.89891 | GBP 4.936 |
| 2025-02-06 (Thursday) | 48,420 | GBP 239,001 | GBP 239,001 | 0 | GBP 1,774 | GBP 4.936 | GBP 4.89936 |
| 2025-02-05 (Wednesday) | 48,420 | GBP 237,227 | GBP 237,227 | 0 | GBP 2,027 | GBP 4.89936 | GBP 4.8575 |
| 2025-02-04 (Tuesday) | 48,420 | GBP 235,200 | GBP 235,200 | 0 | GBP -720 | GBP 4.8575 | GBP 4.87237 |
| 2025-02-03 (Monday) | 48,420 | GBP 235,920 | GBP 235,920 | 0 | GBP -4,015 | GBP 4.87237 | GBP 4.95529 |
| 2025-01-31 (Friday) | 48,420 | GBP 239,935 | GBP 239,935 | 0 | GBP 1,584 | GBP 4.95529 | GBP 4.92257 |
| 2025-01-30 (Thursday) | 48,420 | GBP 238,351 | GBP 238,351 | 0 | GBP 942 | GBP 4.92257 | GBP 4.90312 |
| 2025-01-29 (Wednesday) | 48,420 | GBP 237,409 | GBP 237,409 | 0 | GBP 2,747 | GBP 4.90312 | GBP 4.84639 |
| 2025-01-28 (Tuesday) | 48,420 | GBP 234,662 | GBP 234,662 | 0 | GBP 968 | GBP 4.84639 | GBP 4.82639 |
| 2025-01-27 (Monday) | 48,420 | GBP 233,694 | GBP 233,694 | 0 | GBP 4,087 | GBP 4.82639 | GBP 4.74199 |
| 2025-01-24 (Friday) | 48,420 | GBP 229,607 | GBP 229,607 | 0 | GBP 3,319 | GBP 4.74199 | GBP 4.67344 |
| 2025-01-23 (Thursday) | 48,420 | GBP 226,288 | GBP 226,288 | 0 | GBP -349 | GBP 4.67344 | GBP 4.68065 |
| 2025-01-22 (Wednesday) | 48,420 | GBP 226,637 | GBP 226,637 | | | | |
| 2025-01-21 (Tuesday) | 48,420 | GBP 226,920 | GBP 226,920 | | | | |
| 2025-01-20 (Monday) | 48,420 | GBP 224,886 | GBP 224,886 | | | | |
| 2025-01-17 (Friday) | 48,420 | GBP 228,197 | GBP 228,197 | | | | |
| 2025-01-16 (Thursday) | 48,420 | GBP 227,430 | GBP 227,430 | | | | |
| 2025-01-15 (Wednesday) | 48,420 | GBP 226,086 | GBP 226,086 | | | | |
| 2025-01-14 (Tuesday) | 48,420 | GBP 223,007 | GBP 223,007 | | | | |
| 2025-01-13 (Monday) | 48,420 | GBP 225,131 | GBP 225,131 | | | | |
| 2025-01-10 (Friday) | 47,880 | GBP 221,162 | GBP 221,162 | | | | |
| 2025-01-09 (Thursday) | 47,880 | GBP 228,254 | GBP 228,254 | | | | |
| 2025-01-09 (Thursday) | 47,880 | GBP 228,254 | GBP 228,254 | | | | |
| 2025-01-09 (Thursday) | 47,880 | GBP 228,254 | GBP 228,254 | | | | |
| 2025-01-08 (Wednesday) | 47,880 | GBP 227,401 | GBP 227,401 | | | | |
| 2025-01-08 (Wednesday) | 47,880 | GBP 227,401 | GBP 227,401 | | | | |
| 2025-01-08 (Wednesday) | 47,880 | GBP 227,401 | GBP 227,401 | | | | |
| 2025-01-02 (Thursday) | 47,232 | GBP 234,918 | GBP 234,918 | | | | |
| 2024-12-30 (Monday) | 47,232 | GBP 231,808 | GBP 231,808 | | | | |
| 2024-12-26 (Thursday) | 47,232 | GBP 233,877 | GBP 233,877 | | | | |
| 2024-12-24 (Tuesday) | 47,232 | GBP 234,428 | GBP 234,428 | | | | |
| 2024-12-23 (Monday) | 47,232 | GBP 233,485 | GBP 233,485 | | | | |
| 2024-12-20 (Friday) | 47,232 | GBP 236,688 | GBP 236,688 | | | | |
| 2024-12-19 (Thursday) | 46,914 | GBP 230,517 | GBP 230,517 | | | | |
| 2024-12-18 (Wednesday) | 46,384 | GBP 236,926 | GBP 236,926 | | | | |
| 2024-12-06 (Friday) | 44,061 | GBP 229,482 | GBP 229,482 | 0 | GBP 3,692 | GBP 5.20828 | GBP 5.12449 |
| 2024-12-05 (Thursday) | 44,061 | GBP 225,790 | GBP 225,790 | 0 | GBP -38 | GBP 5.12449 | GBP 5.12535 |
| 2024-12-04 (Wednesday) | 44,061 | GBP 225,828 | GBP 225,828 | -530 | GBP -1,514 | GBP 5.12535 | GBP 5.09838 |
| 2024-12-03 (Tuesday) | 44,591 | GBP 227,342 | GBP 227,342 | -2,332 | GBP -10,929 | GBP 5.09838 | GBP 5.07791 |
| 2024-12-02 (Monday) | 46,923 | GBP 238,271 | GBP 238,271 | 0 | GBP 3,403 | GBP 5.07791 | GBP 5.00539 |
| 2024-11-29 (Friday) | 46,923 | GBP 234,868 | GBP 234,868 | 0 | GBP -1,387 | GBP 5.00539 | GBP 5.03495 |
| 2024-11-28 (Thursday) | 46,923 | GBP 236,255 | GBP 236,255 | 0 | GBP -758 | GBP 5.03495 | GBP 5.05111 |
| 2024-11-27 (Wednesday) | 46,923 | GBP 237,013 | GBP 237,013 | 0 | GBP -404 | GBP 5.05111 | GBP 5.05971 |
| 2024-11-26 (Tuesday) | 46,923 | GBP 237,417 | GBP 237,417 | 0 | GBP -5,752 | GBP 5.05971 | GBP 5.1823 |
| 2024-11-25 (Monday) | 46,923 | GBP 243,169 | GBP 243,169 | 0 | GBP 4,138 | GBP 5.1823 | GBP 5.09411 |
| 2024-11-22 (Friday) | 46,923 | GBP 239,031 | GBP 239,031 | 0 | GBP 3,968 | GBP 5.09411 | GBP 5.00955 |
| 2024-11-21 (Thursday) | 46,923 | GBP 235,063 | GBP 235,063 | 0 | GBP -1,999 | GBP 5.00955 | GBP 5.05215 |
| 2024-11-20 (Wednesday) | 46,923 | GBP 237,062 | GBP 237,062 | 0 | GBP -3,155 | GBP 5.05215 | GBP 5.11939 |
| 2024-11-19 (Tuesday) | 46,923 | GBP 240,217 | GBP 240,217 | -103 | GBP 7 | GBP 5.11939 | GBP 5.10803 |
| 2024-11-18 (Monday) | 47,026 | GBP 240,210 | GBP 240,210 | -106 | GBP 364 | GBP 5.10803 | GBP 5.08881 |
| 2024-11-12 (Tuesday) | 47,132 | GBP 239,846 | GBP 239,846 | 318 | GBP -5,097 | GBP 5.08881 | GBP 5.23226 |
| 2024-11-11 (Monday) | 46,814 | GBP 244,943 | GBP 244,943 | 0 | GBP 0 | GBP 5.23226 | GBP 5.23226 |
| 2024-11-11 (Monday) | 46,814 | GBP 244,943 | GBP 244,943 | 0 | GBP 0 | GBP 5.23226 | GBP 5.23226 |
| 2024-11-08 (Friday) | 46,814 | GBP 244,490 | GBP 244,490 | 0 | GBP -2,748 | GBP 5.22258 | GBP 5.28128 |
| 2024-11-08 (Friday) | 46,814 | GBP 244,490 | GBP 244,490 | 0 | GBP -2,748 | GBP 5.22258 | GBP 5.28128 |
| 2024-11-07 (Thursday) | 46,814 | GBP 247,238 | GBP 247,238 | 0 | GBP 3,219 | GBP 5.28128 | GBP 5.21252 |
| 2024-11-07 (Thursday) | 46,814 | GBP 247,238 | GBP 247,238 | 0 | GBP 3,219 | GBP 5.28128 | GBP 5.21252 |
| 2024-11-06 (Wednesday) | 46,814 | GBP 244,019 | GBP 244,019 | 0 | GBP 2,000 | GBP 5.21252 | GBP 5.1698 |
| 2024-11-06 (Wednesday) | 46,814 | GBP 244,019 | GBP 244,019 | 0 | GBP 2,000 | GBP 5.21252 | GBP 5.1698 |
| 2024-11-05 (Tuesday) | 46,814 | GBP 242,019 | GBP 242,019 | 0 | GBP 7,346 | GBP 5.1698 | GBP 5.01288 |
| 2024-11-05 (Tuesday) | 46,814 | GBP 242,019 | GBP 242,019 | 0 | GBP 7,346 | GBP 5.1698 | GBP 5.01288 |
| 2024-11-04 (Monday) | 46,814 | GBP 234,673 | GBP 234,673 | 0 | GBP -2,644 | GBP 5.01288 | GBP 5.06936 |
| 2024-11-04 (Monday) | 46,814 | GBP 234,673 | GBP 234,673 | 0 | GBP -2,644 | GBP 5.01288 | GBP 5.06936 |
| 2024-11-01 (Friday) | 46,814 | GBP 237,317 | GBP 237,317 | -848 | GBP -130 | GBP 5.06936 | GBP 4.98189 |
| 2024-11-01 (Friday) | 46,814 | GBP 237,317 | GBP 237,317 | -848 | GBP -130 | GBP 5.06936 | GBP 4.98189 |
| 2024-10-31 (Thursday) | 47,662 | GBP 237,447 | GBP 237,447 | 0 | GBP -284 | GBP 4.98189 | GBP 4.98785 |
| 2024-10-31 (Thursday) | 47,662 | GBP 237,447 | GBP 237,447 | 0 | GBP -284 | GBP 4.98189 | GBP 4.98785 |
| 2024-10-30 (Wednesday) | 47,662 | GBP 237,731 | GBP 237,731 | 0 | GBP -2,078 | GBP 4.98785 | GBP 5.03145 |
| 2024-10-30 (Wednesday) | 47,662 | GBP 237,731 | GBP 237,731 | 0 | GBP -2,078 | GBP 4.98785 | GBP 5.03145 |
| 2024-10-29 (Tuesday) | 47,662 | GBP 239,809 | GBP 239,809 | 0 | GBP 4,341 | GBP 5.03145 | GBP 4.94037 |
| 2024-10-29 (Tuesday) | 47,662 | GBP 239,809 | GBP 239,809 | 0 | GBP 4,341 | GBP 5.03145 | GBP 4.94037 |
| 2024-10-28 (Monday) | 47,662 | GBP 235,468 | GBP 235,468 | 0 | GBP 2,153 | GBP 4.94037 | GBP 4.8952 |
| 2024-10-28 (Monday) | 47,662 | GBP 235,468 | GBP 235,468 | 0 | GBP 2,153 | GBP 4.94037 | GBP 4.8952 |
| 2024-10-25 (Friday) | 47,662 | GBP 233,315 | GBP 233,315 | 0 | GBP 2,199 | GBP 4.8952 | GBP 4.84906 |
| 2024-10-25 (Friday) | 47,662 | GBP 233,315 | GBP 233,315 | 0 | GBP 2,199 | GBP 4.8952 | GBP 4.84906 |
| 2024-10-24 (Thursday) | 47,662 | GBP 231,116 | GBP 231,116 | 0 | GBP -2,396 | GBP 4.84906 | GBP 4.89933 |
| 2024-10-24 (Thursday) | 47,662 | GBP 231,116 | GBP 231,116 | 0 | GBP -2,396 | GBP 4.84906 | GBP 4.89933 |
| 2024-10-23 (Wednesday) | 47,662 | GBP 233,512 | GBP 233,512 | 0 | GBP 3,417 | GBP 4.89933 | GBP 4.82764 |
| 2024-10-23 (Wednesday) | 47,662 | GBP 233,512 | GBP 233,512 | 0 | GBP 3,417 | GBP 4.89933 | GBP 4.82764 |
| 2024-10-22 (Tuesday) | 47,662 | GBP 230,095 | GBP 230,095 | 0 | GBP 1,443 | GBP 4.82764 | GBP 4.79736 |
| 2024-10-22 (Tuesday) | 47,662 | GBP 230,095 | GBP 230,095 | 0 | GBP 1,443 | GBP 4.82764 | GBP 4.79736 |
| 2024-10-21 (Monday) | 47,662 | GBP 228,652 | GBP 228,652 | 0 | GBP -2,489 | GBP 4.79736 | GBP 4.84959 |
| 2024-10-21 (Monday) | 47,662 | GBP 228,652 | GBP 228,652 | 0 | GBP -2,489 | GBP 4.79736 | GBP 4.84959 |
| 2024-10-18 (Friday) | 47,662 | GBP 231,141 | GBP 231,141 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 216 | | | 4.410* | | 5.02 |
| 2025-03-06 | BUY | 206 | | | 4.463* | | 5.03 |
| 2025-03-03 | SELL | -412 | | | 5.017* | | 5.03 Profit of 2,074 on sale |
| 2025-02-26 | BUY | 4,182 | | | 5.173* | | 5.03 |
| 2025-02-18 | SELL | -2,916 | | | 5.346* | | 5.02 Profit of 14,637 on sale |
| 2025-02-13 | BUY | 412 | | | 5.201* | | 5.01 |
| 2024-12-04 | SELL | -530 | | | 5.125* | | 5.04 Profit of 2,669 on sale |
| 2024-12-03 | SELL | -2,332 | | | 5.098* | | 5.03 Profit of 11,740 on sale |
| 2024-11-19 | SELL | -103 | | | 5.119* | | 5.02 Profit of 517 on sale |
| 2024-11-18 | SELL | -106 | | | 5.108* | | 5.02 Profit of 532 on sale |
| 2024-11-12 | BUY | 318 | | | 5.089* | | 5.02 |
| 2024-11-01 | SELL | -848 | | | 5.069* | | 4.91 Profit of 4,166 on sale |
| 2024-11-01 | SELL | -848 | | | 5.069* | | 4.91 Profit of 4,166 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.
Back to Listing
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.