Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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) | 14,043,152 | GBP 57,394,362 | GBP 57,394,362 | 0 | GBP 983,020 | GBP 4.087 | GBP 4.017 |
| 2024-12-05 (Thursday) | 14,043,152 | GBP 56,411,342 | GBP 56,411,342 | 0 | GBP -224,690 | GBP 4.017 | GBP 4.033 |
| 2024-12-04 (Wednesday) | 14,043,152 | GBP 56,636,032 | GBP 56,636,032 | 0 | GBP 84,259 | GBP 4.033 | GBP 4.027 |
| 2024-12-03 (Tuesday) | 14,043,152 | GBP 56,551,773 | GBP 56,551,773 | 0 | GBP 84,259 | GBP 4.027 | GBP 4.021 |
| 2024-12-02 (Monday) | 14,043,152 | GBP 56,467,514 | GBP 56,467,514 | -50,825 | GBP 965,433 | GBP 4.021 | GBP 3.938 |
| 2024-11-29 (Friday) | 14,093,977 | GBP 55,502,081 | GBP 55,502,081 | 0 | GBP -451,008 | GBP 3.938 | GBP 3.97 |
| 2024-11-28 (Thursday) | 14,093,977 | GBP 55,953,089 | GBP 55,953,089 | 0 | GBP -197,315 | GBP 3.97 | GBP 3.984 |
| 2024-11-27 (Wednesday) | 14,093,977 | GBP 56,150,404 | GBP 56,150,404 | 0 | GBP -606,041 | GBP 3.984 | GBP 4.027 |
| 2024-11-26 (Tuesday) | 14,093,977 | GBP 56,756,445 | GBP 56,756,445 | -101,700 | GBP -1,857,505 | GBP 4.027 | GBP 4.129 |
| 2024-11-25 (Monday) | 14,195,677 | GBP 58,613,950 | GBP 58,613,950 | 0 | GBP 880,132 | GBP 4.129 | GBP 4.067 |
| 2024-11-22 (Friday) | 14,195,677 | GBP 57,733,818 | GBP 57,733,818 | 0 | GBP 1,376,980 | GBP 4.067 | GBP 3.97 |
| 2024-11-21 (Thursday) | 14,195,677 | GBP 56,356,838 | GBP 56,356,838 | -162,720 | GBP -976,241 | GBP 3.97 | GBP 3.993 |
| 2024-11-20 (Wednesday) | 14,358,397 | GBP 57,333,079 | GBP 57,333,079 | 0 | GBP -703,562 | GBP 3.993 | GBP 4.042 |
| 2024-11-19 (Tuesday) | 14,358,397 | GBP 58,036,641 | GBP 58,036,641 | 0 | GBP 14,359 | GBP 4.042 | GBP 4.041 |
| 2024-11-18 (Monday) | 14,358,397 | GBP 58,022,282 | GBP 58,022,282 | 0 | GBP 775,353 | GBP 4.041 | GBP 3.987 |
| 2024-11-12 (Tuesday) | 14,358,397 | GBP 57,246,929 | GBP 57,246,929 | 0 | GBP -1,119,955 | GBP 3.987 | GBP 4.065 |
| 2024-11-11 (Monday) | 14,358,397 | GBP 58,366,884 | GBP 58,366,884 | 0 | GBP 0 | GBP 4.065 | GBP 4.065 |
| 2024-11-11 (Monday) | 14,358,397 | GBP 58,366,884 | GBP 58,366,884 | 0 | GBP 0 | GBP 4.065 | GBP 4.065 |
| 2024-11-08 (Friday) | 14,358,397 | GBP 57,950,490 | GBP 57,950,490 | 0 | GBP -387,677 | GBP 4.036 | GBP 4.063 |
| 2024-11-07 (Thursday) | 14,358,397 | GBP 58,338,167 | GBP 58,338,167 | 0 | GBP 272,810 | GBP 4.063 | GBP 4.044 |
| 2024-11-06 (Wednesday) | 14,358,397 | GBP 58,065,357 | GBP 58,065,357 | 0 | GBP 976,371 | GBP 4.044 | GBP 3.976 |
| 2024-11-05 (Tuesday) | 14,358,397 | GBP 57,088,986 | GBP 57,088,986 | 0 | GBP 1,636,857 | GBP 3.976 | GBP 3.862 |
| 2024-11-04 (Monday) | 14,358,397 | GBP 55,452,129 | GBP 55,452,129 | 0 | GBP -717,920 | GBP 3.862 | GBP 3.912 |
| 2024-11-01 (Friday) | 14,358,397 | GBP 56,170,049 | GBP 56,170,049 | 0 | GBP 531,261 | GBP 3.912 | GBP 3.875 |
| 2024-10-31 (Thursday) | 14,358,397 | GBP 55,638,788 | GBP 55,638,788 | 0 | GBP 588,694 | GBP 3.875 | GBP 3.834 |
| 2024-10-30 (Wednesday) | 14,358,397 | GBP 55,050,094 | GBP 55,050,094 | 0 | GBP -502,544 | GBP 3.834 | GBP 3.869 |
| 2024-10-29 (Tuesday) | 14,358,397 | GBP 55,552,638 | GBP 55,552,638 | 0 | GBP 904,579 | GBP 3.869 | GBP 3.806 |
| 2024-10-28 (Monday) | 14,358,397 | GBP 54,648,059 | GBP 54,648,059 | 0 | GBP 545,619 | GBP 3.806 | GBP 3.768 |
| 2024-10-25 (Friday) | 14,358,397 | GBP 54,102,440 | GBP 54,102,440 | 0 | GBP 373,318 | GBP 3.768 | GBP 3.742 |
| 2024-10-24 (Thursday) | 14,358,397 | GBP 53,729,122 | GBP 53,729,122 | 0 | GBP -603,052 | GBP 3.742 | GBP 3.784 |
| 2024-10-23 (Wednesday) | 14,358,397 | GBP 54,332,174 | GBP 54,332,174 | 0 | GBP 918,937 | GBP 3.784 | GBP 3.72 |
| 2024-10-22 (Tuesday) | 14,358,397 | GBP 53,413,237 | GBP 53,413,237 | 0 | GBP 430,752 | GBP 3.72 | GBP 3.69 |
| 2024-10-21 (Monday) | 14,358,397 | GBP 52,982,485 | GBP 52,982,485 | 0 | GBP -430,752 | GBP 3.69 | GBP 3.72 |
| 2024-10-18 (Friday) | 14,358,397 | GBP 53,413,237 | GBP 53,413,237 | | | | |
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 IE00BYZ28W67
Show aggregate share trades of RTO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -50,825 | | | 4.021* | |
| 2024-11-26 | SELL | -101,700 | | | 4.027* | |
| 2024-11-21 | SELL | -162,720 | | | 3.970* | |
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.
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