Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
Holdings detail for RKT.L
| Stock Name | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 47,443 | GBP 2,695,142 | GBP 2,695,142 | 0 | GBP -38,083 | GBP 56.808 | GBP 57.6107 |
| 2024-12-05 (Thursday) | 47,443 | GBP 2,733,225 | GBP 2,733,225 | 0 | GBP -11,866 | GBP 57.6107 | GBP 57.8608 |
| 2024-12-04 (Wednesday) | 47,443 | GBP 2,745,091 | GBP 2,745,091 | 0 | GBP -8,171 | GBP 57.8608 | GBP 58.0331 |
| 2024-12-03 (Tuesday) | 47,443 | GBP 2,753,262 | GBP 2,753,262 | 0 | GBP -27,379 | GBP 58.0331 | GBP 58.6101 |
| 2024-12-02 (Monday) | 47,443 | GBP 2,780,641 | GBP 2,780,641 | 0 | GBP 5,884 | GBP 58.6101 | GBP 58.4861 |
| 2024-11-29 (Friday) | 47,443 | GBP 2,774,757 | GBP 2,774,757 | 0 | GBP 5,023 | GBP 58.4861 | GBP 58.3802 |
| 2024-11-28 (Thursday) | 47,443 | GBP 2,769,734 | GBP 2,769,734 | 0 | GBP -40,500 | GBP 58.3802 | GBP 59.2339 |
| 2024-11-27 (Wednesday) | 47,443 | GBP 2,810,234 | GBP 2,810,234 | 0 | GBP 22,531 | GBP 59.2339 | GBP 58.759 |
| 2024-11-26 (Tuesday) | 47,443 | GBP 2,787,703 | GBP 2,787,703 | 0 | GBP 25,727 | GBP 58.759 | GBP 58.2167 |
| 2024-11-26 (Tuesday) | 47,443 | GBP 2,787,703 | GBP 2,787,703 | 0 | GBP 25,727 | GBP 58.759 | GBP 58.2167 |
| 2024-11-25 (Monday) | 47,443 | GBP 2,761,976 | GBP 2,761,976 | 16,976 | GBP 985,141 | GBP 58.2167 | GBP 58.32 |
| 2024-11-25 (Monday) | 47,443 | GBP 2,761,976 | GBP 2,761,976 | 16,976 | GBP 985,141 | GBP 58.2167 | GBP 58.32 |
| 2024-11-22 (Friday) | 30,467 | GBP 1,776,835 | GBP 1,776,835 | 0 | GBP 42,778 | GBP 58.32 | GBP 56.9159 |
| 2024-11-21 (Thursday) | 30,467 | GBP 1,734,057 | GBP 1,734,057 | 0 | GBP -10,430 | GBP 56.9159 | GBP 57.2582 |
| 2024-11-20 (Wednesday) | 30,467 | GBP 1,744,487 | GBP 1,744,487 | 0 | GBP 13,104 | GBP 57.2582 | GBP 56.8281 |
| 2024-11-19 (Tuesday) | 30,467 | GBP 1,731,383 | GBP 1,731,383 | 0 | GBP -10,727 | GBP 56.8281 | GBP 57.1802 |
| 2024-11-18 (Monday) | 30,467 | GBP 1,742,110 | GBP 1,742,110 | 0 | GBP -3,286 | GBP 57.1802 | GBP 57.2881 |
| 2024-11-12 (Tuesday) | 30,467 | GBP 1,745,396 | GBP 1,745,396 | 0 | GBP -2,638 | GBP 57.2881 | GBP 57.3747 |
| 2024-11-12 (Tuesday) | 30,467 | GBP 1,745,396 | GBP 1,745,396 | 0 | GBP -2,638 | GBP 57.2881 | GBP 57.3747 |
| 2024-11-08 (Friday) | 30,467 | GBP 1,748,034 | GBP 1,748,034 | 0 | GBP -2,799 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-08 (Friday) | 30,467 | GBP 1,748,034 | GBP 1,748,034 | 0 | GBP -2,799 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-07 (Thursday) | 30,467 | GBP 1,750,833 | GBP 1,750,833 | 0 | GBP -38,891 | GBP 57.4665 | GBP 58.743 |
| 2024-11-07 (Thursday) | 30,467 | GBP 1,750,833 | GBP 1,750,833 | 0 | GBP -38,891 | GBP 57.4665 | GBP 58.743 |
| 2024-11-06 (Wednesday) | 30,467 | GBP 1,789,724 | GBP 1,789,724 | 0 | GBP -12,233 | GBP 58.743 | GBP 59.1446 |
| 2024-11-05 (Tuesday) | 30,467 | GBP 1,801,957 | GBP 1,801,957 | 0 | GBP 7,703 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-05 (Tuesday) | 30,467 | GBP 1,801,957 | GBP 1,801,957 | 0 | GBP 7,703 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-04 (Monday) | 30,467 | GBP 1,794,254 | GBP 1,794,254 | 241 | GBP -8,740 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-04 (Monday) | 30,467 | GBP 1,794,254 | GBP 1,794,254 | 241 | GBP -8,740 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-01 (Friday) | 30,226 | GBP 1,802,994 | GBP 1,802,994 | 0 | GBP 126,390 | GBP 59.6504 | GBP 55.4689 |
| 2024-11-01 (Friday) | 30,226 | GBP 1,802,994 | GBP 1,802,994 | 0 | GBP 126,390 | GBP 59.6504 | GBP 55.4689 |
| 2024-10-31 (Thursday) | 30,226 | GBP 1,676,604 | GBP 1,676,604 | 0 | GBP -46,007 | GBP 55.4689 | GBP 56.991 |
| 2024-10-31 (Thursday) | 30,226 | GBP 1,676,604 | GBP 1,676,604 | 0 | GBP -46,007 | GBP 55.4689 | GBP 56.991 |
| 2024-10-30 (Wednesday) | 30,226 | GBP 1,722,611 | GBP 1,722,611 | 0 | GBP -34,092 | GBP 56.991 | GBP 58.1189 |
| 2024-10-30 (Wednesday) | 30,226 | GBP 1,722,611 | GBP 1,722,611 | 0 | GBP -34,092 | GBP 56.991 | GBP 58.1189 |
| 2024-10-29 (Tuesday) | 30,226 | GBP 1,756,703 | GBP 1,756,703 | 0 | GBP -1,857 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-29 (Tuesday) | 30,226 | GBP 1,756,703 | GBP 1,756,703 | 0 | GBP -1,857 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-28 (Monday) | 30,226 | GBP 1,758,560 | GBP 1,758,560 | 0 | GBP 622 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-28 (Monday) | 30,226 | GBP 1,758,560 | GBP 1,758,560 | 0 | GBP 622 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-25 (Friday) | 30,226 | GBP 1,757,938 | GBP 1,757,938 | 0 | GBP -5,409 | GBP 58.1598 | GBP 58.3387 |
| 2024-10-25 (Friday) | 30,226 | GBP 1,757,938 | GBP 1,757,938 | 0 | GBP -5,409 | GBP 58.1598 | GBP 58.3387 |
| 2024-10-24 (Thursday) | 30,226 | GBP 1,763,347 | GBP 1,763,347 | 0 | GBP -35,597 | GBP 58.3387 | GBP 59.5164 |
| 2024-10-24 (Thursday) | 30,226 | GBP 1,763,347 | GBP 1,763,347 | 0 | GBP -35,597 | GBP 58.3387 | GBP 59.5164 |
| 2024-10-23 (Wednesday) | 30,226 | GBP 1,798,944 | GBP 1,798,944 | 0 | GBP 70,614 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-23 (Wednesday) | 30,226 | GBP 1,798,944 | GBP 1,798,944 | 0 | GBP 70,614 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-22 (Tuesday) | 30,226 | GBP 1,728,330 | GBP 1,728,330 | 241 | GBP -7,308 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-22 (Tuesday) | 30,226 | GBP 1,728,330 | GBP 1,728,330 | 241 | GBP -7,308 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-21 (Monday) | 29,985 | GBP 1,735,638 | GBP 1,735,638 | 0 | GBP 16,148 | GBP 57.8835 | GBP 57.345 |
| 2024-10-21 (Monday) | 29,985 | GBP 1,735,638 | GBP 1,735,638 | 0 | GBP 16,148 | GBP 57.8835 | GBP 57.345 |
| 2024-10-18 (Friday) | 29,985 | GBP 1,719,490 | GBP 1,719,490 | | | | |
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 IE00BG13YK79
Show aggregate share trades of RKT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 16,976 | 4,878.000 | 4,815.000 | 4,821.300 | GBP 81,846,389 |
| 2024-11-25 | BUY | 16,976 | 4,878.000 | 4,815.000 | 4,821.300 | GBP 81,846,389 |
| 2024-11-04 | BUY | 241 | 4,981.000 | 4,904.000 | 4,911.700 | GBP 1,183,720 |
| 2024-11-04 | BUY | 241 | 4,981.000 | 4,904.000 | 4,911.700 | GBP 1,183,720 |
| 2024-10-22 | BUY | 241 | 4,814.000 | 4,747.440 | 4,754.096 | GBP 1,145,737 |
| 2024-10-22 | BUY | 241 | 4,814.000 | 4,747.440 | 4,754.096 | GBP 1,145,737 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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