Portfolio Holdings Detail for ISIN IE0008470928
| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
Holdings detail for RIO.L
| Stock Name | Rio Tinto PLC |
| Ticker | RIO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007188757 |
| LEI | 213800YOEO5OQ72G2R82 |
Show aggregate RIO.L holdings
iShares STOXX Europe 50 UCITS ETF EUR (Dist) RIO.L holdings
| Date | Number of RIO.L Shares Held | Base Market Value of RIO.L Shares | Local Market Value of RIO.L Shares | Change in RIO.L Shares Held | Change in RIO.L Base Value | Current Price per RIO.L Share Held | Previous Price per RIO.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 146,778 | GBP 7,834,688 | GBP 7,834,688 | -282 | GBP 70,456 | GBP 53.3778 | GBP 52.7964 |
| 2025-05-06 (Tuesday) | 147,060 | GBP 7,764,232 | GBP 7,764,232 | 10,175 | GBP 532,412 | GBP 52.7964 | GBP 52.8314 |
| 2025-05-05 (Monday) | 136,885 | GBP 7,231,820 | GBP 7,231,820 | 0 | GBP 10,634 | GBP 52.8314 | GBP 52.7537 |
| 2025-05-02 (Friday) | 136,885 | GBP 7,221,186 | GBP 7,221,186 | 0 | GBP 74,082 | GBP 52.7537 | GBP 52.2125 |
| 2025-05-01 (Thursday) | 136,885 | GBP 7,147,104 | GBP 7,147,104 | 0 | GBP -5,546 | GBP 52.2125 | GBP 52.253 |
| 2025-04-30 (Wednesday) | 136,885 | GBP 7,152,650 | GBP 7,152,650 | 0 | GBP -167,527 | GBP 52.253 | GBP 53.4768 |
| 2025-04-29 (Tuesday) | 136,885 | GBP 7,320,177 | GBP 7,320,177 | 0 | GBP 30,646 | GBP 53.4768 | GBP 53.253 |
| 2025-04-28 (Monday) | 136,885 | GBP 7,289,531 | GBP 7,289,531 | 0 | GBP -1,571 | GBP 53.253 | GBP 53.2644 |
| 2025-04-25 (Friday) | 136,885 | GBP 7,291,102 | GBP 7,291,102 | 948 | GBP -49,841 | GBP 53.2644 | GBP 54.0025 |
| 2025-04-24 (Thursday) | 135,937 | GBP 7,340,943 | GBP 7,340,943 | 0 | GBP 50,896 | GBP 54.0025 | GBP 53.6281 |
| 2025-04-23 (Wednesday) | 135,937 | GBP 7,290,047 | GBP 7,290,047 | 0 | GBP 211,245 | GBP 53.6281 | GBP 52.0741 |
| 2025-04-22 (Tuesday) | 135,937 | GBP 7,078,802 | GBP 7,078,802 | 0 | GBP 116,310 | GBP 52.0741 | GBP 51.2185 |
| 2025-04-21 (Monday) | 135,937 | GBP 6,962,492 | GBP 6,962,492 | 0 | GBP -7,827 | GBP 51.2185 | GBP 51.2761 |
| 2025-04-18 (Friday) | 135,937 | GBP 6,970,319 | GBP 6,970,319 | 0 | GBP 0 | GBP 51.2761 | GBP 51.2761 |
| 2025-04-17 (Thursday) | 135,937 | GBP 6,970,319 | GBP 6,970,319 | 921 | GBP 125,967 | GBP 51.2761 | GBP 50.6929 |
| 2025-04-16 (Wednesday) | 135,016 | GBP 6,844,352 | GBP 6,844,352 | 0 | GBP -26,952 | GBP 50.6929 | GBP 50.8925 |
| 2025-04-15 (Tuesday) | 135,016 | GBP 6,871,304 | GBP 6,871,304 | 0 | GBP 68,999 | GBP 50.8925 | GBP 50.3815 |
| 2025-04-14 (Monday) | 135,016 | GBP 6,802,305 | GBP 6,802,305 | 0 | GBP 110,990 | GBP 50.3815 | GBP 49.5594 |
| 2025-04-11 (Friday) | 135,016 | GBP 6,691,315 | GBP 6,691,315 | -920 | GBP 60,186 | GBP 49.5594 | GBP 48.7813 |
| 2025-04-10 (Thursday) | 135,936 | GBP 6,631,129 | GBP 6,631,129 | -4,595 | GBP -54,996 | GBP 48.7813 | GBP 47.5776 |
| 2025-04-09 (Wednesday) | 140,531 | GBP 6,686,125 | GBP 6,686,125 | 0 | GBP -239,966 | GBP 47.5776 | GBP 49.2851 |
| 2025-04-08 (Tuesday) | 140,531 | GBP 6,926,091 | GBP 6,926,091 | 0 | GBP -21,434 | GBP 49.2851 | GBP 49.4377 |
| 2025-04-07 (Monday) | 140,531 | GBP 6,947,525 | GBP 6,947,525 | -6,426 | GBP -388,027 | GBP 49.4377 | GBP 49.9163 |
| 2025-04-04 (Friday) | 146,957 | GBP 7,335,552 | GBP 7,335,552 | 0 | GBP -740,315 | GBP 49.9163 | GBP 54.9539 |
| 2025-04-02 (Wednesday) | 146,957 | GBP 8,075,867 | GBP 8,075,867 | 0 | GBP -101,519 | GBP 54.9539 | GBP 55.6448 |
| 2025-04-01 (Tuesday) | 146,957 | GBP 8,177,386 | GBP 8,177,386 | 0 | GBP 123,423 | GBP 55.6448 | GBP 54.8049 |
| 2025-03-31 (Monday) | 146,957 | GBP 8,053,963 | GBP 8,053,963 | 0 | GBP -233,107 | GBP 54.8049 | GBP 56.3911 |
| 2025-03-28 (Friday) | 146,957 | GBP 8,287,070 | GBP 8,287,070 | 0 | GBP -204,015 | GBP 56.3911 | GBP 57.7794 |
| 2025-03-27 (Thursday) | 146,957 | GBP 8,491,085 | GBP 8,491,085 | 0 | GBP -79,318 | GBP 57.7794 | GBP 58.3191 |
| 2025-03-26 (Wednesday) | 146,957 | GBP 8,570,403 | GBP 8,570,403 | 0 | GBP 15,580 | GBP 58.3191 | GBP 58.2131 |
| 2025-03-25 (Tuesday) | 146,957 | GBP 8,554,823 | GBP 8,554,823 | 0 | GBP 68,748 | GBP 58.2131 | GBP 57.7453 |
| 2025-03-24 (Monday) | 146,957 | GBP 8,486,075 | GBP 8,486,075 | 0 | GBP 145,559 | GBP 57.7453 | GBP 56.7548 |
| 2025-03-21 (Friday) | 146,957 | GBP 8,340,516 | GBP 8,340,516 | 663 | GBP -132,832 | GBP 56.7548 | GBP 57.92 |
| 2025-03-20 (Thursday) | 146,294 | GBP 8,473,348 | GBP 8,473,348 | 0 | GBP -83,793 | GBP 57.92 | GBP 58.4928 |
| 2025-03-19 (Wednesday) | 146,294 | GBP 8,557,141 | GBP 8,557,141 | 0 | GBP 26,791 | GBP 58.4928 | GBP 58.3096 |
| 2025-03-18 (Tuesday) | 146,294 | GBP 8,530,350 | GBP 8,530,350 | 0 | GBP 24,402 | GBP 58.3096 | GBP 58.1428 |
| 2025-03-17 (Monday) | 146,294 | GBP 8,505,948 | GBP 8,505,948 | 0 | GBP 133,063 | GBP 58.1428 | GBP 57.2333 |
| 2025-03-14 (Friday) | 146,294 | GBP 8,372,885 | GBP 8,372,885 | 0 | GBP 123,790 | GBP 57.2333 | GBP 56.3871 |
| 2025-03-13 (Thursday) | 146,294 | GBP 8,249,095 | GBP 8,249,095 | -1,828 | GBP 575 | GBP 56.3871 | GBP 55.6873 |
| 2025-03-12 (Wednesday) | 148,122 | GBP 8,248,520 | GBP 8,248,520 | 0 | GBP -105,162 | GBP 55.6873 | GBP 56.3973 |
| 2025-03-11 (Tuesday) | 148,122 | GBP 8,353,682 | GBP 8,353,682 | 0 | GBP -161,819 | GBP 56.3973 | GBP 57.4898 |
| 2025-03-10 (Monday) | 148,122 | GBP 8,515,501 | GBP 8,515,501 | 0 | GBP 58,088 | GBP 57.4898 | GBP 57.0976 |
| 2025-03-07 (Friday) | 148,122 | GBP 8,457,413 | GBP 8,457,413 | 0 | GBP 1,344 | GBP 57.0976 | GBP 57.0885 |
| 2025-03-06 (Thursday) | 148,122 | GBP 8,456,069 | GBP 8,456,069 | 0 | GBP -225,321 | GBP 57.0885 | GBP 58.6097 |
| 2025-03-05 (Wednesday) | 148,122 | GBP 8,681,390 | GBP 8,681,390 | 0 | GBP 4,051 | GBP 58.6097 | GBP 58.5824 |
| 2025-03-04 (Tuesday) | 148,122 | GBP 8,677,339 | GBP 8,677,339 | 0 | GBP -72,579 | GBP 58.5824 | GBP 59.0724 |
| 2025-03-03 (Monday) | 148,122 | GBP 8,749,918 | GBP 8,749,918 | 0 | GBP 152,625 | GBP 59.0724 | GBP 58.042 |
| 2025-02-28 (Friday) | 148,122 | GBP 8,597,293 | GBP 8,597,293 | 0 | GBP -58,167 | GBP 58.042 | GBP 58.4347 |
| 2025-02-27 (Thursday) | 148,122 | GBP 8,655,460 | GBP 8,655,460 | 0 | GBP -87,644 | GBP 58.4347 | GBP 59.0264 |
| 2025-02-26 (Wednesday) | 148,122 | GBP 8,743,104 | GBP 8,743,104 | 0 | GBP 102,004 | GBP 59.0264 | GBP 58.3377 |
| 2025-02-25 (Tuesday) | 148,122 | GBP 8,641,100 | GBP 8,641,100 | 0 | GBP -298,830 | GBP 58.3377 | GBP 60.3552 |
| 2025-02-24 (Monday) | 148,122 | GBP 8,939,930 | GBP 8,939,930 | 0 | GBP -160,462 | GBP 60.3552 | GBP 61.4385 |
| 2025-02-21 (Friday) | 148,122 | GBP 9,100,392 | GBP 9,100,392 | 0 | GBP 52,332 | GBP 61.4385 | GBP 61.0852 |
| 2025-02-20 (Thursday) | 148,122 | GBP 9,048,060 | GBP 9,048,060 | 0 | GBP 38,287 | GBP 61.0852 | GBP 60.8267 |
| 2025-02-19 (Wednesday) | 148,122 | GBP 9,009,773 | GBP 9,009,773 | 0 | GBP -61,859 | GBP 60.8267 | GBP 61.2443 |
| 2025-02-18 (Tuesday) | 148,122 | GBP 9,071,632 | GBP 9,071,632 | 907 | GBP 65,643 | GBP 61.2443 | GBP 61.1758 |
| 2025-02-17 (Monday) | 147,215 | GBP 9,005,989 | GBP 9,005,989 | 0 | GBP 71,817 | GBP 61.1758 | GBP 60.6879 |
| 2025-02-14 (Friday) | 147,215 | GBP 8,934,172 | GBP 8,934,172 | 0 | GBP 30,029 | GBP 60.6879 | GBP 60.4839 |
| 2025-02-13 (Thursday) | 147,215 | GBP 8,904,143 | GBP 8,904,143 | 5,436 | GBP 409,490 | GBP 60.4839 | GBP 59.9147 |
| 2025-02-12 (Wednesday) | 141,779 | GBP 8,494,653 | GBP 8,494,653 | 0 | GBP 68,348 | GBP 59.9147 | GBP 59.4327 |
| 2025-02-11 (Tuesday) | 141,779 | GBP 8,426,305 | GBP 8,426,305 | 910 | GBP -59,663 | GBP 59.4327 | GBP 60.2401 |
| 2025-02-10 (Monday) | 140,869 | GBP 8,485,968 | GBP 8,485,968 | 0 | GBP 5,330 | GBP 60.2401 | GBP 60.2023 |
| 2025-02-07 (Friday) | 140,869 | GBP 8,480,638 | GBP 8,480,638 | 4,545 | GBP 277,761 | GBP 60.2023 | GBP 60.1719 |
| 2025-02-06 (Thursday) | 136,324 | GBP 8,202,877 | GBP 8,202,877 | 0 | GBP 179,526 | GBP 60.1719 | GBP 58.855 |
| 2025-02-05 (Wednesday) | 136,324 | GBP 8,023,351 | GBP 8,023,351 | 909 | GBP 82,585 | GBP 58.855 | GBP 58.6402 |
| 2025-02-04 (Tuesday) | 135,415 | GBP 7,940,766 | GBP 7,940,766 | 909 | GBP 115,049 | GBP 58.6402 | GBP 58.1812 |
| 2025-02-03 (Monday) | 134,506 | GBP 7,825,717 | GBP 7,825,717 | 4,550 | GBP 228,361 | GBP 58.1812 | GBP 58.461 |
| 2025-01-31 (Friday) | 129,956 | GBP 7,597,356 | GBP 7,597,356 | 4,550 | GBP 310,983 | GBP 58.461 | GBP 58.1023 |
| 2025-01-30 (Thursday) | 125,406 | GBP 7,286,373 | GBP 7,286,373 | 0 | GBP 35,502 | GBP 58.1023 | GBP 57.8192 |
| 2025-01-29 (Wednesday) | 125,406 | GBP 7,250,871 | GBP 7,250,871 | 910 | GBP 104,395 | GBP 57.8192 | GBP 57.4033 |
| 2025-01-28 (Tuesday) | 124,496 | GBP 7,146,476 | GBP 7,146,476 | 1,820 | GBP 5,023 | GBP 57.4033 | GBP 58.2139 |
| 2025-01-27 (Monday) | 122,676 | GBP 7,141,453 | GBP 7,141,453 | 0 | GBP -120,806 | GBP 58.2139 | GBP 59.1987 |
| 2025-01-24 (Friday) | 122,676 | GBP 7,262,259 | GBP 7,262,259 | 0 | GBP 68,005 | GBP 59.1987 | GBP 58.6443 |
| 2025-01-23 (Thursday) | 122,676 | GBP 7,194,254 | GBP 7,194,254 | 0 | GBP -58,320 | GBP 58.6443 | GBP 59.1197 |
| 2025-01-22 (Wednesday) | 122,676 | GBP 7,252,574 | GBP 7,252,574 | | | | |
| 2025-01-21 (Tuesday) | 122,676 | GBP 7,287,714 | GBP 7,287,714 | | | | |
| 2025-01-20 (Monday) | 120,858 | GBP 7,272,770 | GBP 7,272,770 | | | | |
| 2025-01-17 (Friday) | 120,858 | GBP 7,215,602 | GBP 7,215,602 | | | | |
| 2025-01-16 (Thursday) | 120,858 | GBP 7,079,460 | GBP 7,079,460 | | | | |
| 2025-01-15 (Wednesday) | 120,858 | GBP 7,093,210 | GBP 7,093,210 | | | | |
| 2025-01-14 (Tuesday) | 120,858 | GBP 7,044,275 | GBP 7,044,275 | | | | |
| 2025-01-13 (Monday) | 120,858 | GBP 7,036,119 | GBP 7,036,119 | | | | |
| 2025-01-10 (Friday) | 120,858 | GBP 6,947,815 | GBP 6,947,815 | | | | |
| 2025-01-09 (Thursday) | 120,858 | GBP 6,938,034 | GBP 6,938,034 | | | | |
| 2025-01-09 (Thursday) | 120,858 | GBP 6,938,034 | GBP 6,938,034 | | | | |
| 2025-01-09 (Thursday) | 120,858 | GBP 6,938,034 | GBP 6,938,034 | | | | |
| 2025-01-08 (Wednesday) | 120,858 | GBP 6,837,545 | GBP 6,837,545 | | | | |
| 2025-01-08 (Wednesday) | 120,858 | GBP 6,837,545 | GBP 6,837,545 | | | | |
| 2025-01-08 (Wednesday) | 120,858 | GBP 6,837,545 | GBP 6,837,545 | | | | |
| 2025-01-02 (Thursday) | 120,858 | GBP 6,934,706 | GBP 6,934,706 | 0 | GBP 133,246 | GBP 57.379 | GBP 56.2765 |
| 2024-12-30 (Monday) | 120,858 | GBP 6,801,460 | GBP 6,801,460 | -905 | GBP -431,470 | GBP 56.2765 | GBP 59.4017 |
| 2024-12-06 (Friday) | 121,763 | GBP 7,232,930 | GBP 7,232,930 | 0 | GBP -62,516 | GBP 59.4017 | GBP 59.9151 |
| 2024-12-05 (Thursday) | 121,763 | GBP 7,295,446 | GBP 7,295,446 | 0 | GBP -62,888 | GBP 59.9151 | GBP 60.4316 |
| 2024-12-04 (Wednesday) | 121,763 | GBP 7,358,334 | GBP 7,358,334 | 0 | GBP 374 | GBP 60.4316 | GBP 60.4285 |
| 2024-12-03 (Tuesday) | 121,763 | GBP 7,357,960 | GBP 7,357,960 | 0 | GBP 58,385 | GBP 60.4285 | GBP 59.949 |
| 2024-12-02 (Monday) | 121,763 | GBP 7,299,575 | GBP 7,299,575 | 0 | GBP 66,034 | GBP 59.949 | GBP 59.4067 |
| 2024-11-29 (Friday) | 121,763 | GBP 7,233,541 | GBP 7,233,541 | 0 | GBP 63,531 | GBP 59.4067 | GBP 58.885 |
| 2024-11-28 (Thursday) | 121,763 | GBP 7,170,010 | GBP 7,170,010 | 0 | GBP -8,169 | GBP 58.885 | GBP 58.9521 |
| 2024-11-27 (Wednesday) | 121,763 | GBP 7,178,179 | GBP 7,178,179 | 0 | GBP -9,332 | GBP 58.9521 | GBP 59.0287 |
| 2024-11-26 (Tuesday) | 121,763 | GBP 7,187,511 | GBP 7,187,511 | 0 | GBP -121,150 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-25 (Monday) | 121,763 | GBP 7,308,661 | GBP 7,308,661 | 0 | GBP 63,868 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-22 (Friday) | 121,763 | GBP 7,244,793 | GBP 7,244,793 | 0 | GBP 46,307 | GBP 59.4991 | GBP 59.1188 |
| 2024-11-21 (Thursday) | 121,763 | GBP 7,198,486 | GBP 7,198,486 | 0 | GBP -8,485 | GBP 59.1188 | GBP 59.1885 |
| 2024-11-20 (Wednesday) | 121,763 | GBP 7,206,971 | GBP 7,206,971 | 0 | GBP 78,361 | GBP 59.1885 | GBP 58.545 |
| 2024-11-19 (Tuesday) | 121,763 | GBP 7,128,610 | GBP 7,128,610 | 0 | GBP 45,354 | GBP 58.545 | GBP 58.1725 |
| 2024-11-18 (Monday) | 121,763 | GBP 7,083,256 | GBP 7,083,256 | 0 | GBP 132,590 | GBP 58.1725 | GBP 57.0836 |
| 2024-11-12 (Tuesday) | 121,763 | GBP 6,950,666 | GBP 6,950,666 | 0 | GBP -299,295 | GBP 57.0836 | GBP 59.5416 |
| 2024-11-08 (Friday) | 121,763 | GBP 7,249,961 | GBP 7,249,961 | -1,806 | GBP -476,553 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-07 (Thursday) | 123,569 | GBP 7,726,514 | GBP 7,726,514 | 0 | GBP 246,697 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-06 (Wednesday) | 123,569 | GBP 7,479,817 | GBP 7,479,817 | 0 | GBP 74,114 | GBP 60.5315 | GBP 59.9317 |
| 2024-11-05 (Tuesday) | 123,569 | GBP 7,405,703 | GBP 7,405,703 | 0 | GBP 13,724 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-04 (Monday) | 123,569 | GBP 7,391,979 | GBP 7,391,979 | 0 | GBP -26,195 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-01 (Friday) | 123,569 | GBP 7,418,174 | GBP 7,418,174 | 0 | GBP 78,108 | GBP 60.0326 | GBP 59.4005 |
| 2024-10-31 (Thursday) | 123,569 | GBP 7,340,066 | GBP 7,340,066 | 0 | GBP -137,318 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-30 (Wednesday) | 123,569 | GBP 7,477,384 | GBP 7,477,384 | 0 | GBP -158,191 | GBP 60.5118 | GBP 61.792 |
| 2024-10-29 (Tuesday) | 123,569 | GBP 7,635,575 | GBP 7,635,575 | 0 | GBP 108,243 | GBP 61.792 | GBP 60.916 |
| 2024-10-28 (Monday) | 123,569 | GBP 7,527,332 | GBP 7,527,332 | 0 | GBP 84,179 | GBP 60.916 | GBP 60.2348 |
| 2024-10-25 (Friday) | 123,569 | GBP 7,443,153 | GBP 7,443,153 | 0 | GBP 125,291 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-24 (Thursday) | 123,569 | GBP 7,317,862 | GBP 7,317,862 | 0 | GBP -28,359 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-23 (Wednesday) | 123,569 | GBP 7,346,221 | GBP 7,346,221 | 0 | GBP -72,546 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-22 (Tuesday) | 123,569 | GBP 7,418,767 | GBP 7,418,767 | 0 | GBP 60,058 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-21 (Monday) | 123,569 | GBP 7,358,709 | GBP 7,358,709 | 0 | GBP -53,022 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-18 (Friday) | 123,569 | GBP 7,411,731 | GBP 7,411,731 | | | | |
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 RIO.L by Blackrock for IE0008470928
Show aggregate share trades of RIO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -282 | | | 53.378* | | 57.26 Profit of 16,148 on sale |
| 2025-05-06 | BUY | 10,175 | | | 52.796* | | 57.30 |
| 2025-04-25 | BUY | 948 | 4,630.000 | 4,545.000 | 4,553.500 | GBP 4,316,718 | 57.62 |
| 2025-04-17 | BUY | 921 | 4,412.500 | 4,356.500 | 4,362.100 | GBP 4,017,494 | 57.97 |
| 2025-04-17 | BUY | 921 | 4,412.500 | 4,356.500 | 4,362.100 | GBP 4,017,494 | 57.97 |
| 2025-04-11 | SELL | -920 | 4,317.500 | 4,214.500 | 4,224.800 | GBP -3,886,816 | 58.32 Loss of -3,833,164 on sale |
| 2025-04-10 | SELL | -4,595 | 4,396.500 | 4,208.000 | 4,226.850 | GBP -19,422,376 | 58.43 Loss of -19,153,904 on sale |
| 2025-04-07 | SELL | -6,426 | 4,393.500 | 4,037.000 | 4,072.650 | GBP -26,170,849 | 58.77 Loss of -25,793,181 on sale |
| 2025-03-21 | BUY | 663 | | | 56.755* | | 59.14 |
| 2025-03-13 | SELL | -1,828 | | | 56.387* | | 59.26 Profit of 108,331 on sale |
| 2025-02-18 | BUY | 907 | 5,109.000 | 5,051.000 | 5,056.800 | GBP 4,586,518 | 59.43 |
| 2025-02-13 | BUY | 5,436 | 5,053.000 | 4,997.000 | 5,002.600 | GBP 27,194,134 | 59.35 |
| 2025-02-11 | BUY | 910 | 5,010.000 | 4,909.500 | 4,919.550 | GBP 4,476,791 | 59.33 |
| 2025-02-07 | BUY | 4,545 | 5,057.000 | 4,989.500 | 4,996.250 | GBP 22,707,956 | 59.29 |
| 2025-02-05 | BUY | 909 | 4,915.000 | 4,872.500 | 4,876.750 | GBP 4,432,966 | 59.28 |
| 2025-02-04 | BUY | 909 | 4,894.000 | 4,825.500 | 4,832.350 | GBP 4,392,606 | 59.30 |
| 2025-02-03 | BUY | 4,550 | 4,843.000 | 4,765.000 | 4,772.800 | GBP 21,716,240 | 59.33 |
| 2025-01-31 | BUY | 4,550 | 4,908.500 | 4,854.500 | 4,859.900 | GBP 22,112,545 | 59.35 |
| 2025-01-29 | BUY | 910 | 4,845.000 | 4,783.000 | 4,789.200 | GBP 4,358,172 | 59.42 |
| 2025-01-28 | BUY | 1,820 | 4,906.500 | 4,813.000 | 4,822.350 | GBP 8,776,677 | 59.48 |
| 2024-12-30 | SELL | -905 | 4,710.500 | 4,667.500 | 4,671.800 | GBP -4,227,979 | 59.73 Loss of -4,173,926 on sale |
| 2024-11-08 | SELL | -1,806 | 5,190.000 | 4,936.500 | 4,961.850 | GBP -8,961,101 | 60.28 Loss of -8,852,230 on sale |
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 RIO.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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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.