Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 68,020 | GBP 282,245 | GBP 282,245 | 0 | GBP -2,548 | GBP 4.14944 | GBP 4.1869 |
| 2025-03-11 (Tuesday) | 68,020 | GBP 284,793 | GBP 284,793 | 0 | GBP -12,570 | GBP 4.1869 | GBP 4.3717 |
| 2025-03-10 (Monday) | 68,020 | GBP 297,363 | GBP 297,363 | 0 | GBP -2,571 | GBP 4.3717 | GBP 4.4095 |
| 2025-03-07 (Friday) | 68,020 | GBP 299,934 | GBP 299,934 | 0 | GBP -39,583 | GBP 4.4095 | GBP 4.99143 |
| 2025-03-05 (Wednesday) | 68,020 | GBP 339,517 | GBP 339,517 | 0 | GBP 6,428 | GBP 4.99143 | GBP 4.89693 |
| 2025-03-04 (Tuesday) | 68,020 | GBP 333,089 | GBP 333,089 | 0 | GBP -8,147 | GBP 4.89693 | GBP 5.0167 |
| 2025-03-03 (Monday) | 68,020 | GBP 341,236 | GBP 341,236 | 0 | GBP 359 | GBP 5.0167 | GBP 5.01142 |
| 2025-02-28 (Friday) | 68,020 | GBP 340,877 | GBP 340,877 | 0 | GBP -1,245 | GBP 5.01142 | GBP 5.02973 |
| 2025-02-27 (Thursday) | 68,020 | GBP 342,122 | GBP 342,122 | 0 | GBP -9,715 | GBP 5.02973 | GBP 5.17255 |
| 2025-02-26 (Wednesday) | 68,020 | GBP 351,837 | GBP 351,837 | 0 | GBP 6,097 | GBP 5.17255 | GBP 5.08292 |
| 2025-02-25 (Tuesday) | 68,020 | GBP 345,740 | GBP 345,740 | 0 | GBP -1,302 | GBP 5.08292 | GBP 5.10206 |
| 2025-02-24 (Monday) | 68,020 | GBP 347,042 | GBP 347,042 | 3,454 | GBP 19,303 | GBP 5.10206 | GBP 5.07603 |
| 2025-02-21 (Friday) | 64,566 | GBP 327,739 | GBP 327,739 | 0 | GBP -4,093 | GBP 5.07603 | GBP 5.13942 |
| 2025-02-20 (Thursday) | 64,566 | GBP 331,832 | GBP 331,832 | 0 | GBP -6,423 | GBP 5.13942 | GBP 5.2389 |
| 2025-02-19 (Wednesday) | 64,566 | GBP 338,255 | GBP 338,255 | 0 | GBP -6,890 | GBP 5.2389 | GBP 5.34562 |
| 2025-02-18 (Tuesday) | 64,566 | GBP 345,145 | GBP 345,145 | 0 | GBP 84 | GBP 5.34562 | GBP 5.34431 |
| 2025-02-17 (Monday) | 64,566 | GBP 345,061 | GBP 345,061 | 0 | GBP -953 | GBP 5.34431 | GBP 5.35907 |
| 2025-02-14 (Friday) | 64,566 | GBP 346,014 | GBP 346,014 | 0 | GBP 10,206 | GBP 5.35907 | GBP 5.201 |
| 2025-02-13 (Thursday) | 64,566 | GBP 335,808 | GBP 335,808 | 0 | GBP 9,089 | GBP 5.201 | GBP 5.06023 |
| 2025-02-12 (Wednesday) | 64,566 | GBP 326,719 | GBP 326,719 | 0 | GBP 4,955 | GBP 5.06023 | GBP 4.98349 |
| 2025-02-11 (Tuesday) | 64,566 | GBP 321,764 | GBP 321,764 | 0 | GBP 2,214 | GBP 4.98349 | GBP 4.9492 |
| 2025-02-10 (Monday) | 64,566 | GBP 319,550 | GBP 319,550 | 0 | GBP 3,248 | GBP 4.9492 | GBP 4.89889 |
| 2025-02-07 (Friday) | 64,566 | GBP 316,302 | GBP 316,302 | 0 | GBP -2,396 | GBP 4.89889 | GBP 4.936 |
| 2025-02-06 (Thursday) | 64,566 | GBP 318,698 | GBP 318,698 | 0 | GBP 2,367 | GBP 4.936 | GBP 4.89934 |
| 2025-02-05 (Wednesday) | 64,566 | GBP 316,331 | GBP 316,331 | 0 | GBP 2,702 | GBP 4.89934 | GBP 4.85749 |
| 2025-02-04 (Tuesday) | 64,566 | GBP 313,629 | GBP 313,629 | 0 | GBP -960 | GBP 4.85749 | GBP 4.87236 |
| 2025-02-03 (Monday) | 64,566 | GBP 314,589 | GBP 314,589 | -3,457 | GBP -22,485 | GBP 4.87236 | GBP 4.95529 |
| 2025-01-31 (Friday) | 68,023 | GBP 337,074 | GBP 337,074 | 0 | GBP 2,226 | GBP 4.95529 | GBP 4.92257 |
| 2025-01-30 (Thursday) | 68,023 | GBP 334,848 | GBP 334,848 | 0 | GBP 1,323 | GBP 4.92257 | GBP 4.90312 |
| 2025-01-29 (Wednesday) | 68,023 | GBP 333,525 | GBP 333,525 | 0 | GBP 3,859 | GBP 4.90312 | GBP 4.84639 |
| 2025-01-28 (Tuesday) | 68,023 | GBP 329,666 | GBP 329,666 | 0 | GBP 1,361 | GBP 4.84639 | GBP 4.82638 |
| 2025-01-27 (Monday) | 68,023 | GBP 328,305 | GBP 328,305 | 0 | GBP 5,740 | GBP 4.82638 | GBP 4.742 |
| 2025-01-24 (Friday) | 68,023 | GBP 322,565 | GBP 322,565 | 0 | GBP 4,663 | GBP 4.742 | GBP 4.67345 |
| 2025-01-23 (Thursday) | 68,023 | GBP 317,902 | GBP 317,902 | 0 | GBP -490 | GBP 4.67345 | GBP 4.68065 |
| 2025-01-22 (Wednesday) | 68,023 | GBP 318,392 | GBP 318,392 | | | | |
| 2025-01-21 (Tuesday) | 68,023 | GBP 318,789 | GBP 318,789 | | | | |
| 2025-01-20 (Monday) | 68,023 | GBP 315,932 | GBP 315,932 | | | | |
| 2025-01-17 (Friday) | 68,023 | GBP 320,583 | GBP 320,583 | | | | |
| 2025-01-16 (Thursday) | 68,023 | GBP 319,505 | GBP 319,505 | | | | |
| 2025-01-15 (Wednesday) | 68,023 | GBP 317,617 | GBP 317,617 | | | | |
| 2025-01-14 (Tuesday) | 68,023 | GBP 313,293 | GBP 313,293 | | | | |
| 2025-01-13 (Monday) | 68,023 | GBP 316,276 | GBP 316,276 | | | | |
| 2025-01-10 (Friday) | 68,023 | GBP 314,204 | GBP 314,204 | | | | |
| 2025-01-09 (Thursday) | 68,023 | GBP 324,281 | GBP 324,281 | | | | |
| 2025-01-09 (Thursday) | 68,023 | GBP 324,281 | GBP 324,281 | | | | |
| 2025-01-09 (Thursday) | 68,023 | GBP 324,281 | GBP 324,281 | | | | |
| 2025-01-08 (Wednesday) | 68,023 | GBP 323,068 | GBP 323,068 | | | | |
| 2025-01-08 (Wednesday) | 68,023 | GBP 323,068 | GBP 323,068 | | | | |
| 2025-01-08 (Wednesday) | 68,023 | GBP 323,068 | GBP 323,068 | | | | |
| 2025-01-02 (Thursday) | 71,468 | GBP 355,461 | GBP 355,461 | 0 | GBP -16,764 | GBP 4.97371 | GBP 5.20827 |
| 2024-12-30 (Monday) | 71,468 | GBP 350,756 | GBP 350,756 | | | | |
| 2024-12-06 (Friday) | 71,468 | GBP 372,225 | GBP 372,225 | 0 | GBP 5,988 | GBP 5.20827 | GBP 5.12449 |
| 2024-12-05 (Thursday) | 71,468 | GBP 366,237 | GBP 366,237 | 0 | GBP -61 | GBP 5.12449 | GBP 5.12534 |
| 2024-12-04 (Wednesday) | 71,468 | GBP 366,298 | GBP 366,298 | 0 | GBP 1,927 | GBP 5.12534 | GBP 5.09838 |
| 2024-12-03 (Tuesday) | 71,468 | GBP 364,371 | GBP 364,371 | 0 | GBP 1,462 | GBP 5.09838 | GBP 5.07792 |
| 2024-12-02 (Monday) | 71,468 | GBP 362,909 | GBP 362,909 | 0 | GBP 5,183 | GBP 5.07792 | GBP 5.0054 |
| 2024-11-29 (Friday) | 71,468 | GBP 357,726 | GBP 357,726 | 0 | GBP -2,112 | GBP 5.0054 | GBP 5.03495 |
| 2024-11-28 (Thursday) | 71,468 | GBP 359,838 | GBP 359,838 | 0 | GBP -1,155 | GBP 5.03495 | GBP 5.05111 |
| 2024-11-27 (Wednesday) | 71,468 | GBP 360,993 | GBP 360,993 | 0 | GBP -615 | GBP 5.05111 | GBP 5.05972 |
| 2024-11-26 (Tuesday) | 71,468 | GBP 361,608 | GBP 361,608 | 0 | GBP -8,761 | GBP 5.05972 | GBP 5.18231 |
| 2024-11-25 (Monday) | 71,468 | GBP 370,369 | GBP 370,369 | 6,713 | GBP 40,499 | GBP 5.18231 | GBP 5.09412 |
| 2024-11-22 (Friday) | 64,755 | GBP 329,870 | GBP 329,870 | 0 | GBP 5,477 | GBP 5.09412 | GBP 5.00954 |
| 2024-11-21 (Thursday) | 64,755 | GBP 324,393 | GBP 324,393 | 0 | GBP -2,759 | GBP 5.00954 | GBP 5.05215 |
| 2024-11-20 (Wednesday) | 64,755 | GBP 327,152 | GBP 327,152 | 0 | GBP -4,354 | GBP 5.05215 | GBP 5.11939 |
| 2024-11-19 (Tuesday) | 64,755 | GBP 331,506 | GBP 331,506 | 0 | GBP 736 | GBP 5.11939 | GBP 5.10802 |
| 2024-11-18 (Monday) | 64,755 | GBP 330,770 | GBP 330,770 | 3,121 | GBP 17,126 | GBP 5.10802 | GBP 5.08881 |
| 2024-11-12 (Tuesday) | 61,634 | GBP 313,644 | GBP 313,644 | 0 | GBP -8,245 | GBP 5.08881 | GBP 5.22259 |
| 2024-11-08 (Friday) | 61,634 | GBP 321,889 | GBP 321,889 | 0 | GBP -3,618 | GBP 5.22259 | GBP 5.28129 |
| 2024-11-07 (Thursday) | 61,634 | GBP 325,507 | GBP 325,507 | 0 | GBP 4,239 | GBP 5.28129 | GBP 5.21251 |
| 2024-11-06 (Wednesday) | 61,634 | GBP 321,268 | GBP 321,268 | 0 | GBP 2,633 | GBP 5.21251 | GBP 5.16979 |
| 2024-11-05 (Tuesday) | 61,634 | GBP 318,635 | GBP 318,635 | 0 | GBP 9,671 | GBP 5.16979 | GBP 5.01288 |
| 2024-11-04 (Monday) | 61,634 | GBP 308,964 | GBP 308,964 | 0 | GBP -3,481 | GBP 5.01288 | GBP 5.06936 |
| 2024-11-01 (Friday) | 61,634 | GBP 312,445 | GBP 312,445 | 0 | GBP 5,391 | GBP 5.06936 | GBP 4.98189 |
| 2024-10-31 (Thursday) | 61,634 | GBP 307,054 | GBP 307,054 | 0 | GBP -367 | GBP 4.98189 | GBP 4.98785 |
| 2024-10-30 (Wednesday) | 61,634 | GBP 307,421 | GBP 307,421 | 0 | GBP -2,687 | GBP 4.98785 | GBP 5.03144 |
| 2024-10-29 (Tuesday) | 61,634 | GBP 310,108 | GBP 310,108 | 0 | GBP 5,613 | GBP 5.03144 | GBP 4.94037 |
| 2024-10-28 (Monday) | 61,634 | GBP 304,495 | GBP 304,495 | 0 | GBP 2,784 | GBP 4.94037 | GBP 4.8952 |
| 2024-10-25 (Friday) | 61,634 | GBP 301,711 | GBP 301,711 | 0 | GBP 2,843 | GBP 4.8952 | GBP 4.84908 |
| 2024-10-24 (Thursday) | 61,634 | GBP 298,868 | GBP 298,868 | 0 | GBP -3,098 | GBP 4.84908 | GBP 4.89934 |
| 2024-10-23 (Wednesday) | 61,634 | GBP 301,966 | GBP 301,966 | 0 | GBP 4,420 | GBP 4.89934 | GBP 4.82763 |
| 2024-10-22 (Tuesday) | 61,634 | GBP 297,546 | GBP 297,546 | 0 | GBP 1,865 | GBP 4.82763 | GBP 4.79737 |
| 2024-10-21 (Monday) | 61,634 | GBP 295,681 | GBP 295,681 | 0 | GBP -3,218 | GBP 4.79737 | GBP 4.84958 |
| 2024-10-18 (Friday) | 61,634 | GBP 298,899 | GBP 298,899 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 3,454 | | | 5.102* | | 5.03 |
| 2025-02-03 | SELL | -3,457 | | | 4.872* | | 5.01 Profit of 17,326 on sale |
| 2024-11-25 | BUY | 6,713 | | | 5.182* | | 5.03 |
| 2024-11-18 | BUY | 3,121 | | | 5.108* | | 5.02 |
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.
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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.