Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 584,517 | GBP 35,711,185 | GBP 35,711,185 | 438 | GBP -717,115 | GBP 61.0952 | GBP 62.3688 |
| 2025-03-11 (Tuesday) | 584,079 | GBP 36,428,300 | GBP 36,428,300 | 438 | GBP -846,299 | GBP 62.3688 | GBP 63.8656 |
| 2025-03-10 (Monday) | 583,641 | GBP 37,274,599 | GBP 37,274,599 | 0 | GBP -320,860 | GBP 63.8656 | GBP 64.4154 |
| 2025-03-07 (Friday) | 583,641 | GBP 37,595,459 | GBP 37,595,459 | 2,190 | GBP 1,557,113 | GBP 64.4154 | GBP 61.98 |
| 2025-03-05 (Wednesday) | 581,451 | GBP 36,038,346 | GBP 36,038,346 | 1,311 | GBP -1,002,870 | GBP 61.98 | GBP 63.8488 |
| 2025-03-04 (Tuesday) | 580,140 | GBP 37,041,216 | GBP 37,041,216 | 874 | GBP 65,182 | GBP 63.8488 | GBP 63.8326 |
| 2025-03-03 (Monday) | 579,266 | GBP 36,976,034 | GBP 36,976,034 | 6,118 | GBP 614,500 | GBP 63.8326 | GBP 63.4418 |
| 2025-02-28 (Friday) | 573,148 | GBP 36,361,534 | GBP 36,361,534 | 6,555 | GBP 219,245 | GBP 63.4418 | GBP 63.7888 |
| 2025-02-27 (Thursday) | 566,593 | GBP 36,142,289 | GBP 36,142,289 | 876 | GBP 141,996 | GBP 63.7888 | GBP 63.6366 |
| 2025-02-26 (Wednesday) | 565,717 | GBP 36,000,293 | GBP 36,000,293 | 3,066 | GBP 56,900 | GBP 63.6366 | GBP 63.8822 |
| 2025-02-25 (Tuesday) | 562,651 | GBP 35,943,393 | GBP 35,943,393 | 0 | GBP -16,283 | GBP 63.8822 | GBP 63.9112 |
| 2025-02-24 (Monday) | 562,651 | GBP 35,959,676 | GBP 35,959,676 | 0 | GBP 166,866 | GBP 63.9112 | GBP 63.6146 |
| 2025-02-21 (Friday) | 562,651 | GBP 35,792,810 | GBP 35,792,810 | 0 | GBP -97,733 | GBP 63.6146 | GBP 63.7883 |
| 2025-02-20 (Thursday) | 562,651 | GBP 35,890,543 | GBP 35,890,543 | 0 | GBP -304,478 | GBP 63.7883 | GBP 64.3294 |
| 2025-02-19 (Wednesday) | 562,651 | GBP 36,195,021 | GBP 36,195,021 | 0 | GBP -7,126 | GBP 64.3294 | GBP 64.3421 |
| 2025-02-18 (Tuesday) | 562,651 | GBP 36,202,147 | GBP 36,202,147 | 0 | GBP 163,742 | GBP 64.3421 | GBP 64.0511 |
| 2025-02-17 (Monday) | 562,651 | GBP 36,038,405 | GBP 36,038,405 | 0 | GBP 797,774 | GBP 64.0511 | GBP 62.6332 |
| 2025-02-14 (Friday) | 562,651 | GBP 35,240,631 | GBP 35,240,631 | 0 | GBP 405,606 | GBP 62.6332 | GBP 61.9123 |
| 2025-02-13 (Thursday) | 562,651 | GBP 34,835,025 | GBP 34,835,025 | 0 | GBP -29,220 | GBP 61.9123 | GBP 61.9642 |
| 2025-02-12 (Wednesday) | 562,651 | GBP 34,864,245 | GBP 34,864,245 | 0 | GBP -317,124 | GBP 61.9642 | GBP 62.5279 |
| 2025-02-11 (Tuesday) | 562,651 | GBP 35,181,369 | GBP 35,181,369 | 0 | GBP -253,450 | GBP 62.5279 | GBP 62.9783 |
| 2025-02-10 (Monday) | 562,651 | GBP 35,434,819 | GBP 35,434,819 | 0 | GBP -52,347 | GBP 62.9783 | GBP 63.0714 |
| 2025-02-07 (Friday) | 562,651 | GBP 35,487,166 | GBP 35,487,166 | 0 | GBP 55,118 | GBP 63.0714 | GBP 62.9734 |
| 2025-02-06 (Thursday) | 562,651 | GBP 35,432,048 | GBP 35,432,048 | 0 | GBP -88,677 | GBP 62.9734 | GBP 63.131 |
| 2025-02-05 (Wednesday) | 562,651 | GBP 35,520,725 | GBP 35,520,725 | 0 | GBP 108,922 | GBP 63.131 | GBP 62.9374 |
| 2025-02-04 (Tuesday) | 562,651 | GBP 35,411,803 | GBP 35,411,803 | 1,752 | GBP -383,767 | GBP 62.9374 | GBP 63.8182 |
| 2025-02-03 (Monday) | 560,899 | GBP 35,795,570 | GBP 35,795,570 | 3,504 | GBP 284,908 | GBP 63.8182 | GBP 63.7083 |
| 2025-01-31 (Friday) | 557,395 | GBP 35,510,662 | GBP 35,510,662 | 0 | GBP -13,239 | GBP 63.7083 | GBP 63.732 |
| 2025-01-30 (Thursday) | 557,395 | GBP 35,523,901 | GBP 35,523,901 | 0 | GBP 641,705 | GBP 63.732 | GBP 62.5807 |
| 2025-01-29 (Wednesday) | 557,395 | GBP 34,882,196 | GBP 34,882,196 | 1,314 | GBP 248,757 | GBP 62.5807 | GBP 62.2813 |
| 2025-01-28 (Tuesday) | 556,081 | GBP 34,633,439 | GBP 34,633,439 | 0 | GBP 514,187 | GBP 62.2813 | GBP 61.3566 |
| 2025-01-27 (Monday) | 556,081 | GBP 34,119,252 | GBP 34,119,252 | 0 | GBP 638,895 | GBP 61.3566 | GBP 60.2077 |
| 2025-01-24 (Friday) | 556,081 | GBP 33,480,357 | GBP 33,480,357 | 0 | GBP 48,717 | GBP 60.2077 | GBP 60.1201 |
| 2025-01-23 (Thursday) | 556,081 | GBP 33,431,640 | GBP 33,431,640 | -11,388 | GBP -378,609 | GBP 60.1201 | GBP 59.5808 |
| 2025-01-22 (Wednesday) | 567,469 | GBP 33,810,249 | GBP 33,810,249 | | | | |
| 2025-01-21 (Tuesday) | 567,469 | GBP 33,999,762 | GBP 33,999,762 | | | | |
| 2025-01-20 (Monday) | 567,469 | GBP 33,779,187 | GBP 33,779,187 | | | | |
| 2025-01-17 (Friday) | 567,469 | GBP 33,698,216 | GBP 33,698,216 | | | | |
| 2025-01-16 (Thursday) | 567,469 | GBP 32,953,978 | GBP 32,953,978 | | | | |
| 2025-01-15 (Wednesday) | 567,469 | GBP 32,542,247 | GBP 32,542,247 | | | | |
| 2025-01-14 (Tuesday) | 567,469 | GBP 32,705,349 | GBP 32,705,349 | | | | |
| 2025-01-13 (Monday) | 567,469 | GBP 33,084,289 | GBP 33,084,289 | | | | |
| 2025-01-10 (Friday) | 567,469 | GBP 33,516,091 | GBP 33,516,091 | | | | |
| 2025-01-09 (Thursday) | 567,469 | GBP 33,369,462 | GBP 33,369,462 | | | | |
| 2025-01-09 (Thursday) | 567,469 | GBP 33,369,462 | GBP 33,369,462 | | | | |
| 2025-01-09 (Thursday) | 567,469 | GBP 33,369,462 | GBP 33,369,462 | | | | |
| 2025-01-08 (Wednesday) | 567,469 | GBP 33,379,514 | GBP 33,379,514 | | | | |
| 2025-01-08 (Wednesday) | 567,469 | GBP 33,379,514 | GBP 33,379,514 | | | | |
| 2025-01-08 (Wednesday) | 567,469 | GBP 33,379,514 | GBP 33,379,514 | | | | |
| 2025-01-02 (Thursday) | 567,469 | GBP 33,210,083 | GBP 33,210,083 | 0 | GBP 334,561 | GBP 58.5232 | GBP 57.9336 |
| 2024-12-30 (Monday) | 567,469 | GBP 32,875,522 | GBP 32,875,522 | -7,939 | GBP 187,739 | GBP 57.9336 | GBP 56.808 |
| 2024-12-26 (Thursday) | 567,469 | GBP 32,843,736 | GBP 32,843,736 | | | | |
| 2024-12-24 (Tuesday) | 567,469 | GBP 32,976,619 | GBP 32,976,619 | | | | |
| 2024-12-23 (Monday) | 567,469 | GBP 32,930,353 | GBP 32,930,353 | | | | |
| 2024-12-20 (Friday) | 567,469 | GBP 32,904,156 | GBP 32,904,156 | | | | |
| 2024-12-19 (Thursday) | 567,469 | GBP 33,066,701 | GBP 33,066,701 | | | | |
| 2024-12-18 (Wednesday) | 567,469 | GBP 33,167,177 | GBP 33,167,177 | | | | |
| 2024-12-06 (Friday) | 575,408 | GBP 32,687,783 | GBP 32,687,783 | 0 | GBP -461,875 | GBP 56.808 | GBP 57.6107 |
| 2024-12-05 (Thursday) | 575,408 | GBP 33,149,658 | GBP 33,149,658 | 0 | GBP -143,920 | GBP 57.6107 | GBP 57.8608 |
| 2024-12-04 (Wednesday) | 575,408 | GBP 33,293,578 | GBP 33,293,578 | 0 | GBP -99,109 | GBP 57.8608 | GBP 58.0331 |
| 2024-12-03 (Tuesday) | 575,408 | GBP 33,392,687 | GBP 33,392,687 | 0 | GBP -332,054 | GBP 58.0331 | GBP 58.6101 |
| 2024-12-02 (Monday) | 575,408 | GBP 33,724,741 | GBP 33,724,741 | 0 | GBP 71,365 | GBP 58.6101 | GBP 58.4861 |
| 2024-11-29 (Friday) | 575,408 | GBP 33,653,376 | GBP 33,653,376 | 467 | GBP 88,183 | GBP 58.4861 | GBP 58.3802 |
| 2024-11-28 (Thursday) | 574,941 | GBP 33,565,193 | GBP 33,565,193 | 0 | GBP -490,802 | GBP 58.3802 | GBP 59.2339 |
| 2024-11-27 (Wednesday) | 574,941 | GBP 34,055,995 | GBP 34,055,995 | 0 | GBP 273,039 | GBP 59.2339 | GBP 58.759 |
| 2024-11-26 (Tuesday) | 574,941 | GBP 33,782,956 | GBP 33,782,956 | 0 | GBP 311,772 | GBP 58.759 | GBP 58.2167 |
| 2024-11-25 (Monday) | 574,941 | GBP 33,471,184 | GBP 33,471,184 | 0 | GBP -59,363 | GBP 58.2167 | GBP 58.32 |
| 2024-11-22 (Friday) | 574,941 | GBP 33,530,547 | GBP 33,530,547 | 0 | GBP 807,259 | GBP 58.32 | GBP 56.9159 |
| 2024-11-21 (Thursday) | 574,941 | GBP 32,723,288 | GBP 32,723,288 | 0 | GBP -196,833 | GBP 56.9159 | GBP 57.2583 |
| 2024-11-20 (Wednesday) | 574,941 | GBP 32,920,121 | GBP 32,920,121 | 0 | GBP 247,285 | GBP 57.2583 | GBP 56.8282 |
| 2024-11-19 (Tuesday) | 574,941 | GBP 32,672,836 | GBP 32,672,836 | 0 | GBP -202,420 | GBP 56.8282 | GBP 57.1802 |
| 2024-11-18 (Monday) | 574,941 | GBP 32,875,256 | GBP 32,875,256 | 0 | GBP -62,009 | GBP 57.1802 | GBP 57.2881 |
| 2024-11-12 (Tuesday) | 574,941 | GBP 32,937,265 | GBP 32,937,265 | 0 | GBP -346,254 | GBP 57.2881 | GBP 57.8903 |
| 2024-11-11 (Monday) | 574,941 | GBP 33,283,519 | GBP 33,283,519 | 0 | GBP 0 | GBP 57.8903 | GBP 57.8903 |
| 2024-11-11 (Monday) | 574,941 | GBP 33,283,519 | GBP 33,283,519 | 0 | GBP 0 | GBP 57.8903 | GBP 57.8903 |
| 2024-11-08 (Friday) | 574,941 | GBP 32,987,054 | GBP 32,987,054 | 0 | GBP -52,820 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-07 (Thursday) | 574,941 | GBP 33,039,874 | GBP 33,039,874 | 0 | GBP -733,908 | GBP 57.4665 | GBP 58.743 |
| 2024-11-06 (Wednesday) | 574,941 | GBP 33,773,782 | GBP 33,773,782 | 0 | GBP -230,850 | GBP 58.743 | GBP 59.1446 |
| 2024-11-05 (Tuesday) | 574,941 | GBP 34,004,632 | GBP 34,004,632 | 0 | GBP 145,360 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-04 (Monday) | 574,941 | GBP 33,859,272 | GBP 33,859,272 | 0 | GBP -436,205 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-01 (Friday) | 574,941 | GBP 34,295,477 | GBP 34,295,477 | 0 | GBP 2,404,114 | GBP 59.6504 | GBP 55.4689 |
| 2024-10-31 (Thursday) | 574,941 | GBP 31,891,363 | GBP 31,891,363 | 18,920 | GBP 203,151 | GBP 55.4689 | GBP 56.991 |
| 2024-10-30 (Wednesday) | 556,021 | GBP 31,688,212 | GBP 31,688,212 | 0 | GBP -627,129 | GBP 56.991 | GBP 58.1189 |
| 2024-10-29 (Tuesday) | 556,021 | GBP 32,315,341 | GBP 32,315,341 | 0 | GBP -34,172 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-28 (Monday) | 556,021 | GBP 32,349,513 | GBP 32,349,513 | 0 | GBP 11,445 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-25 (Friday) | 556,021 | GBP 32,338,068 | GBP 32,338,068 | 0 | GBP -99,504 | GBP 58.1598 | GBP 58.3388 |
| 2024-10-24 (Thursday) | 556,021 | GBP 32,437,572 | GBP 32,437,572 | 0 | GBP -654,820 | GBP 58.3388 | GBP 59.5164 |
| 2024-10-23 (Wednesday) | 556,021 | GBP 33,092,392 | GBP 33,092,392 | 0 | GBP 1,298,981 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-22 (Tuesday) | 556,021 | GBP 31,793,411 | GBP 31,793,411 | 0 | GBP -391,057 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-21 (Monday) | 556,021 | GBP 32,184,468 | GBP 32,184,468 | 0 | GBP 299,449 | GBP 57.8835 | GBP 57.345 |
| 2024-10-18 (Friday) | 556,021 | GBP 31,885,019 | GBP 31,885,019 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-03-12 | BUY | 438 | | | 61.095* | | 60.48 |
| 2025-03-11 | BUY | 438 | | | 62.369* | | 60.45 |
| 2025-03-07 | BUY | 2,190 | | | 64.415* | | 60.34 |
| 2025-03-05 | BUY | 1,311 | | | 61.980* | | 60.31 |
| 2025-03-04 | BUY | 874 | | | 63.849* | | 60.25 |
| 2025-03-03 | BUY | 6,118 | 5,288.000 | 5,200.000 | 5,208.800 | GBP 31,867,438 | 60.20 |
| 2025-02-28 | BUY | 6,555 | 5,302.000 | 5,206.000 | 5,215.600 | GBP 34,188,258 | 60.14 |
| 2025-02-27 | BUY | 876 | 5,272.000 | 5,194.000 | 5,201.800 | GBP 4,556,777 | 60.08 |
| 2025-02-26 | BUY | 3,066 | 5,330.000 | 5,265.947 | 5,272.352 | GBP 16,165,032 | 60.02 |
| 2025-02-04 | BUY | 1,752 | 5,256.000 | 5,170.000 | 5,178.600 | GBP 9,072,907 | 58.79 |
| 2025-02-03 | BUY | 3,504 | 5,306.000 | 5,240.000 | 5,246.600 | GBP 18,384,086 | 58.66 |
| 2025-01-29 | BUY | 1,314 | 5,266.000 | 5,162.000 | 5,172.400 | GBP 6,796,534 | 58.30 |
| 2025-01-23 | SELL | -11,388 | 5,072.000 | 5,008.000 | 5,014.400 | GBP -57,103,987 | 57.98 Loss of -56,443,736 on sale |
| 2024-12-30 | SELL | -7,939 | 4,819.000 | 4,781.000 | 4,784.800 | GBP -37,986,527 | 57.96 Loss of -37,526,366 on sale |
| 2024-11-29 | BUY | 467 | 4,860.000 | 4,825.000 | 4,828.500 | GBP 2,254,910 | 57.98 |
| 2024-10-31 | BUY | 18,920 | 4,719.240 | 4,604.000 | 4,615.524 | GBP 87,325,715 | 58.05 |
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.
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.