Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
Holdings detail for RTO.L
| Stock Name | Rentokil Initial PLC |
| Ticker | RTO.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 89,287 | GBP 364,916 | GBP 364,916 | -9,948 | GBP -33,711 | GBP 4.087 | GBP 4.017 |
| 2024-12-05 (Thursday) | 99,235 | GBP 398,627 | GBP 398,627 | 0 | GBP -1,588 | GBP 4.017 | GBP 4.033 |
| 2024-12-04 (Wednesday) | 99,235 | GBP 400,215 | GBP 400,215 | 0 | GBP 596 | GBP 4.033 | GBP 4.027 |
| 2024-12-03 (Tuesday) | 99,235 | GBP 399,619 | GBP 399,619 | 0 | GBP 595 | GBP 4.027 | GBP 4.021 |
| 2024-12-02 (Monday) | 99,235 | GBP 399,024 | GBP 399,024 | 0 | GBP 8,237 | GBP 4.021 | GBP 3.938 |
| 2024-11-29 (Friday) | 99,235 | GBP 390,787 | GBP 390,787 | 0 | GBP -3,176 | GBP 3.938 | GBP 3.97 |
| 2024-11-28 (Thursday) | 99,235 | GBP 393,963 | GBP 393,963 | 0 | GBP -1,389 | GBP 3.97 | GBP 3.984 |
| 2024-11-27 (Wednesday) | 99,235 | GBP 395,352 | GBP 395,352 | 0 | GBP -4,267 | GBP 3.984 | GBP 4.027 |
| 2024-11-26 (Tuesday) | 99,235 | GBP 399,619 | GBP 399,619 | 0 | GBP -10,122 | GBP 4.027 | GBP 4.129 |
| 2024-11-25 (Monday) | 99,235 | GBP 409,741 | GBP 409,741 | 732 | GBP 9,129 | GBP 4.129 | GBP 4.067 |
| 2024-11-22 (Friday) | 98,503 | GBP 400,612 | GBP 400,612 | 0 | GBP 9,555 | GBP 4.067 | GBP 3.97 |
| 2024-11-21 (Thursday) | 98,503 | GBP 391,057 | GBP 391,057 | 0 | GBP -2,265 | GBP 3.97 | GBP 3.993 |
| 2024-11-20 (Wednesday) | 98,503 | GBP 393,322 | GBP 393,322 | 0 | GBP -4,827 | GBP 3.993 | GBP 4.042 |
| 2024-11-19 (Tuesday) | 98,503 | GBP 398,149 | GBP 398,149 | 0 | GBP 98 | GBP 4.042 | GBP 4.041 |
| 2024-11-18 (Monday) | 98,503 | GBP 398,051 | GBP 398,051 | 0 | GBP 5,320 | GBP 4.041 | GBP 3.987 |
| 2024-11-12 (Tuesday) | 98,503 | GBP 392,731 | GBP 392,731 | 0 | GBP -4,827 | GBP 3.987 | GBP 4.036 |
| 2024-11-08 (Friday) | 98,503 | GBP 397,558 | GBP 397,558 | 0 | GBP -2,660 | GBP 4.036 | GBP 4.063 |
| 2024-11-07 (Thursday) | 98,503 | GBP 400,218 | GBP 400,218 | 0 | GBP 1,872 | GBP 4.063 | GBP 4.044 |
| 2024-11-06 (Wednesday) | 98,503 | GBP 398,346 | GBP 398,346 | 0 | GBP 6,698 | GBP 4.044 | GBP 3.976 |
| 2024-11-05 (Tuesday) | 98,503 | GBP 391,648 | GBP 391,648 | 0 | GBP 11,229 | GBP 3.976 | GBP 3.862 |
| 2024-11-04 (Monday) | 98,503 | GBP 380,419 | GBP 380,419 | 0 | GBP -4,925 | GBP 3.862 | GBP 3.912 |
| 2024-11-01 (Friday) | 98,503 | GBP 385,344 | GBP 385,344 | 0 | GBP 3,645 | GBP 3.912 | GBP 3.875 |
| 2024-10-31 (Thursday) | 98,503 | GBP 381,699 | GBP 381,699 | 0 | GBP 4,038 | GBP 3.875 | GBP 3.83401 |
| 2024-10-30 (Wednesday) | 98,503 | GBP 377,661 | GBP 377,661 | 0 | GBP -3,447 | GBP 3.83401 | GBP 3.869 |
| 2024-10-29 (Tuesday) | 98,503 | GBP 381,108 | GBP 381,108 | 0 | GBP 6,206 | GBP 3.869 | GBP 3.806 |
| 2024-10-28 (Monday) | 98,503 | GBP 374,902 | GBP 374,902 | 0 | GBP 3,743 | GBP 3.806 | GBP 3.768 |
| 2024-10-25 (Friday) | 98,503 | GBP 371,159 | GBP 371,159 | 3,293 | GBP 14,883 | GBP 3.768 | GBP 3.742 |
| 2024-10-24 (Thursday) | 95,210 | GBP 356,276 | GBP 356,276 | 0 | GBP -3,999 | GBP 3.742 | GBP 3.784 |
| 2024-10-23 (Wednesday) | 95,210 | GBP 360,275 | GBP 360,275 | 0 | GBP 6,094 | GBP 3.784 | GBP 3.72 |
| 2024-10-22 (Tuesday) | 95,210 | GBP 354,181 | GBP 354,181 | 0 | GBP 2,856 | GBP 3.72 | GBP 3.69 |
| 2024-10-21 (Monday) | 95,210 | GBP 351,325 | GBP 351,325 | 0 | GBP -2,856 | GBP 3.69 | GBP 3.72 |
| 2024-10-18 (Friday) | 95,210 | GBP 354,181 | GBP 354,181 | | | | |
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 IE00BMDBMH44
Show aggregate share trades of RTO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -9,948 | | | 4.087* | |
| 2024-11-25 | BUY | 732 | | | 4.129* | |
| 2024-10-25 | BUY | 3,293 | | | 3.768* | |
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 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.