Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 103,063 | GBP 6,184,722 | GBP 6,184,722 | 0 | GBP -93,327 | GBP 60.0091 | GBP 60.9147 |
| 2024-12-05 (Thursday) | 103,063 | GBP 6,278,049 | GBP 6,278,049 | 0 | GBP -1,018 | GBP 60.9147 | GBP 60.9245 |
| 2024-12-04 (Wednesday) | 103,063 | GBP 6,279,067 | GBP 6,279,067 | 0 | GBP -11,514 | GBP 60.9245 | GBP 61.0363 |
| 2024-12-03 (Tuesday) | 103,063 | GBP 6,290,581 | GBP 6,290,581 | 1,028 | GBP 29,521 | GBP 61.0363 | GBP 61.3619 |
| 2024-12-02 (Monday) | 102,035 | GBP 6,261,060 | GBP 6,261,060 | 0 | GBP -41,951 | GBP 61.3619 | GBP 61.773 |
| 2024-11-29 (Friday) | 102,035 | GBP 6,303,011 | GBP 6,303,011 | 0 | GBP 16,473 | GBP 61.773 | GBP 61.6116 |
| 2024-11-28 (Thursday) | 102,035 | GBP 6,286,538 | GBP 6,286,538 | 0 | GBP -102,803 | GBP 61.6116 | GBP 62.6191 |
| 2024-11-27 (Wednesday) | 102,035 | GBP 6,389,341 | GBP 6,389,341 | 0 | GBP 104,885 | GBP 62.6191 | GBP 61.5912 |
| 2024-11-26 (Tuesday) | 102,035 | GBP 6,284,456 | GBP 6,284,456 | 0 | GBP 54,136 | GBP 61.5912 | GBP 61.0606 |
| 2024-11-25 (Monday) | 102,035 | GBP 6,230,320 | GBP 6,230,320 | -7,847 | GBP -440,737 | GBP 61.0606 | GBP 60.7111 |
| 2024-11-22 (Friday) | 109,882 | GBP 6,671,057 | GBP 6,671,057 | 0 | GBP 97,442 | GBP 60.7111 | GBP 59.8243 |
| 2024-11-21 (Thursday) | 109,882 | GBP 6,573,615 | GBP 6,573,615 | 0 | GBP -45,518 | GBP 59.8243 | GBP 60.2386 |
| 2024-11-20 (Wednesday) | 109,882 | GBP 6,619,133 | GBP 6,619,133 | 0 | GBP 8,508 | GBP 60.2386 | GBP 60.1611 |
| 2024-11-19 (Tuesday) | 109,882 | GBP 6,610,625 | GBP 6,610,625 | 1,270 | GBP 43,997 | GBP 60.1611 | GBP 60.4595 |
| 2024-11-18 (Monday) | 108,612 | GBP 6,566,628 | GBP 6,566,628 | -854 | GBP -86,692 | GBP 60.4595 | GBP 60.7798 |
| 2024-11-12 (Tuesday) | 109,466 | GBP 6,653,320 | GBP 6,653,320 | 0 | GBP -97,672 | GBP 60.7798 | GBP 61.672 |
| 2024-11-08 (Friday) | 109,466 | GBP 6,750,992 | GBP 6,750,992 | 0 | GBP -50,440 | GBP 61.672 | GBP 62.1328 |
| 2024-11-07 (Thursday) | 109,466 | GBP 6,801,432 | GBP 6,801,432 | 0 | GBP -103,816 | GBP 62.1328 | GBP 63.0812 |
| 2024-11-06 (Wednesday) | 109,466 | GBP 6,905,248 | GBP 6,905,248 | 0 | GBP -153,054 | GBP 63.0812 | GBP 64.4794 |
| 2024-11-05 (Tuesday) | 109,466 | GBP 7,058,302 | GBP 7,058,302 | 1,118 | GBP 103,866 | GBP 64.4794 | GBP 64.1861 |
| 2024-11-04 (Monday) | 108,348 | GBP 6,954,436 | GBP 6,954,436 | 0 | GBP -57,278 | GBP 64.1861 | GBP 64.7148 |
| 2024-11-01 (Friday) | 108,348 | GBP 7,011,714 | GBP 7,011,714 | 0 | GBP 487,014 | GBP 64.7148 | GBP 60.2198 |
| 2024-10-31 (Thursday) | 108,348 | GBP 6,524,700 | GBP 6,524,700 | 0 | GBP -183,364 | GBP 60.2198 | GBP 61.9122 |
| 2024-10-30 (Wednesday) | 108,348 | GBP 6,708,064 | GBP 6,708,064 | 0 | GBP -91,826 | GBP 61.9122 | GBP 62.7597 |
| 2024-10-29 (Tuesday) | 108,348 | GBP 6,799,890 | GBP 6,799,890 | 0 | GBP -19,798 | GBP 62.7597 | GBP 62.9424 |
| 2024-10-28 (Monday) | 108,348 | GBP 6,819,688 | GBP 6,819,688 | 0 | GBP -5,779 | GBP 62.9424 | GBP 62.9958 |
| 2024-10-25 (Friday) | 108,348 | GBP 6,825,467 | GBP 6,825,467 | 1,118 | GBP 70,913 | GBP 62.9958 | GBP 62.9913 |
| 2024-10-24 (Thursday) | 107,230 | GBP 6,754,554 | GBP 6,754,554 | 0 | GBP -121,995 | GBP 62.9913 | GBP 64.129 |
| 2024-10-23 (Wednesday) | 107,230 | GBP 6,876,549 | GBP 6,876,549 | 0 | GBP 248,466 | GBP 64.129 | GBP 61.8118 |
| 2024-10-22 (Tuesday) | 107,230 | GBP 6,628,083 | GBP 6,628,083 | 0 | GBP -97,042 | GBP 61.8118 | GBP 62.7168 |
| 2024-10-21 (Monday) | 107,230 | GBP 6,725,125 | GBP 6,725,125 | 1,118 | GBP 118,345 | GBP 62.7168 | GBP 62.2623 |
| 2024-10-18 (Friday) | 106,112 | GBP 6,606,780 | GBP 6,606,780 | | | | |
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 IE00BYYHSQ67
Show aggregate share trades of RKT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,028 | 4,879.000 | 4,821.000 | 4,826.800 | GBP 4,961,950 |
| 2024-11-25 | SELL | -7,847 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -37,832,741 |
| 2024-11-19 | BUY | 1,270 | 4,820.000 | 4,750.000 | 4,757.000 | GBP 6,041,390 |
| 2024-11-18 | SELL | -854 | 4,807.000 | 4,743.000 | 4,749.400 | GBP -4,055,988 |
| 2024-11-05 | BUY | 1,118 | 4,985.000 | 4,925.000 | 4,931.000 | GBP 5,512,858 |
| 2024-10-25 | BUY | 1,118 | 4,892.525 | 4,836.000 | 4,841.652 | GBP 5,412,967 |
| 2024-10-21 | BUY | 1,118 | 4,838.399 | 4,767.000 | 4,774.140 | GBP 5,337,488 |
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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