| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Rio Tinto PLC |
| Ticker | RIO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007188757 |
| LEI | 213800YOEO5OQ72G2R82 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,138,663 | GBP 73,971,910 | GBP 73,971,910 | 0 | GBP 922,166 | GBP 64.9638 | GBP 64.154 |
| 2025-12-10 (Wednesday) | 1,138,663 | GBP 73,049,744 | GBP 73,049,744 | 0 | GBP 1,073,220 | GBP 64.154 | GBP 63.2114 |
| 2025-12-09 (Tuesday) | 1,138,663 | GBP 71,976,524 | GBP 71,976,524 | 0 | GBP 572,069 | GBP 63.2114 | GBP 62.709 |
| 2025-12-08 (Monday) | 1,138,663 | GBP 71,404,455 | GBP 71,404,455 | 0 | GBP -332,634 | GBP 62.709 | GBP 63.0012 |
| 2025-12-05 (Friday) | 1,138,663 | GBP 71,737,089 | GBP 71,737,089 | 0 | GBP 68,664 | GBP 63.0012 | GBP 62.9409 |
| 2025-12-04 (Thursday) | 1,138,663 | GBP 71,668,425 | GBP 71,668,425 | 0 | GBP 21,388 | GBP 62.9409 | GBP 62.9221 |
| 2025-12-03 (Wednesday) | 1,138,663 | GBP 71,647,037 | GBP 71,647,037 | 0 | GBP 1,483,909 | GBP 62.9221 | GBP 61.6189 |
| 2025-12-02 (Tuesday) | 1,138,663 | GBP 70,163,128 | GBP 70,163,128 | 0 | GBP -746,217 | GBP 61.6189 | GBP 62.2742 |
| 2025-12-01 (Monday) | 1,138,663 | GBP 70,909,345 | GBP 70,909,345 | 0 | GBP 422,715 | GBP 62.2742 | GBP 61.903 |
| 2025-11-28 (Friday) | 1,138,663 | GBP 70,486,630 | GBP 70,486,630 | 0 | GBP 804,962 | GBP 61.903 | GBP 61.196 |
| 2025-11-27 (Thursday) | 1,138,663 | GBP 69,681,668 | GBP 69,681,668 | 0 | GBP -1,286,194 | GBP 61.196 | GBP 62.3256 |
| 2025-11-26 (Wednesday) | 1,138,663 | GBP 70,967,862 | GBP 70,967,862 | 0 | GBP 897,028 | GBP 62.3256 | GBP 61.5378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 7,210 | 5,353.000 | 5,303.000 | 5,308.000 | GBP 38,270,680 | 56.13 |
| 2025-11-06 | BUY | 6,140 | 5,344.000 | 5,221.000 | 5,233.300 | GBP 32,132,462 | 56.07 |
| 2025-10-31 | BUY | 2,160 | 5,511.000 | 5,471.000 | 5,475.000 | GBP 11,826,000 | 55.98 |
| 2025-10-30 | BUY | 4,320 | 5,542.850 | 5,426.000 | 5,437.685 | GBP 23,490,799 | 55.94 |
| 2025-10-29 | BUY | 2,884 | 5,565.000 | 5,457.000 | 5,467.800 | GBP 15,769,135 | 55.91 |
| 2025-10-28 | BUY | 2,163 | 5,429.670 | 5,262.000 | 5,278.767 | GBP 11,417,973 | 55.88 |
| 2025-10-22 | BUY | 721 | 0.000 | 0.000 | 0.000 | GBP 0 | 55.78 |
| 2025-10-15 | BUY | 721 | 0.000 | 0.000 | 0.000 | GBP 0 | 55.69 |
| 2025-10-14 | BUY | 14,420 | 0.000 | 0.000 | 0.000 | GBP 0 | 55.68 |
| 2025-09-24 | BUY | 3,605 | 0.000 | 0.000 | 0.000 | GBP 0 | 55.66 |
| 2025-09-17 | BUY | 1,442 | 53.140* | 55.69 | |||
| 2025-09-16 | BUY | 721 | 53.574* | 55.71 | |||
| 2025-08-20 | SELL | -2,124 | 51.880* | 55.76 Profit of 118,445 on sale | |||
| 2025-08-06 | BUY | 5,712 | 4,542.500 | 4,482.000 | 4,488.050 | GBP 25,635,742 | 55.84 |
| 2025-07-31 | BUY | 1,428 | 4,503.500 | 4,344.500 | 4,360.400 | GBP 6,226,651 | 55.91 |
| 2025-07-24 | BUY | 4,502 | 4,772.500 | 4,706.500 | 4,713.100 | GBP 21,218,376 | 55.98 |
| 2025-07-22 | BUY | 2,142 | 4,725.000 | 4,641.500 | 4,649.850 | GBP 9,959,979 | 56.00 |
| 2025-07-02 | BUY | 7,887 | 4,389.000 | 4,287.477 | 4,297.629 | GBP 33,895,403 | 56.12 |
| 2025-06-30 | BUY | 6,160 | 4,286.000 | 4,228.000 | 4,233.800 | GBP 26,080,208 | 56.16 |
| 2025-06-27 | BUY | 717 | 4,356.500 | 4,253.000 | 4,263.350 | GBP 3,056,822 | 56.20 |
| 2025-06-19 | SELL | -1,434 | 4,195.500 | 4,134.500 | 4,140.600 | GBP -5,937,620 | 56.51 Loss of -5,856,591 on sale |
| 2025-05-19 | BUY | 1,436 | 55.188* | 57.28 | |||
| 2025-05-02 | BUY | 2,888 | 4,556.500 | 4,470.500 | 4,479.100 | GBP 12,935,641 | 57.59 |
| 2025-04-28 | BUY | 1,442 | 4,573.000 | 4,523.500 | 4,528.450 | GBP 6,530,025 | 57.77 |
| 2025-04-25 | BUY | 766 | 4,630.000 | 4,545.000 | 4,553.500 | GBP 3,487,981 | 57.81 |
| 2025-04-24 | BUY | 26,557 | 4,616.000 | 4,528.500 | 4,537.250 | GBP 120,495,748 | 57.85 |
| 2025-04-23 | BUY | 7,843 | 4,656.000 | 4,550.000 | 4,560.600 | GBP 35,768,786 | 57.89 |
| 2025-04-17 | BUY | 11,392 | 4,412.500 | 4,356.500 | 4,362.100 | GBP 49,693,043 | 58.15 |
| 2025-04-17 | BUY | 11,392 | 4,412.500 | 4,356.500 | 4,362.100 | GBP 49,693,043 | 58.15 |
| 2025-04-11 | BUY | 7,120 | 4,317.500 | 4,214.500 | 4,224.800 | GBP 30,080,576 | 58.39 |
| 2025-04-10 | BUY | 712 | 4,396.500 | 4,208.000 | 4,226.850 | GBP 3,009,517 | 58.49 |
| 2025-04-08 | BUY | 3,560 | 4,360.000 | 4,174.500 | 4,193.050 | GBP 14,927,258 | 58.70 |
| 2025-03-28 | BUY | 2,133 | 56.391* | 59.05 | |||
| 2025-03-26 | BUY | 2,130 | 58.319* | 59.08 | |||
| 2025-03-21 | BUY | 710 | 56.755* | 59.13 | |||
| 2025-03-18 | BUY | 22,010 | 58.310* | 59.16 | |||
| 2025-03-17 | BUY | 710 | 58.143* | 59.18 | |||
| 2025-03-14 | BUY | 1,420 | 57.233* | 59.20 | |||
| 2025-03-13 | BUY | 4,260 | 56.387* | 59.24 | |||
| 2025-03-12 | BUY | 710 | 55.687* | 59.29 | |||
| 2025-03-11 | BUY | 710 | 56.397* | 59.32 | |||
| 2025-03-07 | BUY | 3,550 | 57.098* | 59.38 | |||
| 2025-03-05 | BUY | 2,130 | 58.610* | 59.39 | |||
| 2025-03-04 | BUY | 1,420 | 58.582* | 59.40 | |||
| 2025-03-03 | BUY | 9,940 | 4,895.335 | 4,785.500 | 4,796.484 | GBP 47,677,046 | 59.41 |
| 2025-02-28 | BUY | 10,650 | 4,807.000 | 4,705.000 | 4,715.200 | GBP 50,216,880 | 59.43 |
| 2025-02-27 | BUY | 1,420 | 4,880.000 | 4,801.500 | 4,809.350 | GBP 6,829,277 | 59.44 |
| 2025-02-26 | BUY | 4,970 | 4,886.000 | 4,831.500 | 4,836.950 | GBP 24,039,642 | 59.45 |
| 2025-02-04 | BUY | 2,840 | 4,894.000 | 4,825.500 | 4,832.350 | GBP 13,723,874 | 59.21 |
| 2025-02-03 | BUY | 5,680 | 4,843.000 | 4,765.000 | 4,772.800 | GBP 27,109,504 | 59.23 |
| 2025-01-29 | BUY | 2,133 | 4,845.000 | 4,783.000 | 4,789.200 | GBP 10,215,364 | 59.30 |
| 2025-01-23 | SELL | -18,460 | 4,973.630 | 4,925.500 | 4,930.313 | GBP -91,013,578 | 59.39 Loss of -89,917,224 on sale |
| 2024-11-29 | BUY | 755 | 4,936.500 | 4,882.706 | 4,888.085 | GBP 3,690,505 | 59.64 |
| 2024-10-31 | BUY | 30,659 | 5,038.823 | 4,983.500 | 4,989.032 | GBP 152,958,742 | 60.21 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 473,190 | 12 | 837,270 | 56.5% |
| 2025-09-18 | 625,625 | 195 | 1,205,266 | 51.9% |
| 2017-06-30 | 0 | 0 | 0 | 0.0% |
| 2017-06-22 | 0 | 0 | 0 | 0.0% |
| 2017-06-16 | 0 | 0 | 0 | 0.0% |
| 2017-06-14 | 0 | 0 | 0 | 0.0% |
| 2016-11-08 | 0 | 0 | 0 | 0.0% |
| 2016-11-03 | 0 | 0 | 0 | 0.0% |
| 2016-11-02 | 0 | 0 | 0 | 0.0% |
| 2016-11-01 | 0 | 0 | 0 | 0.0% |
| 2016-10-27 | 0 | 0 | 0 | 0.0% |
| 2016-10-26 | 0 | 0 | 0 | 0.0% |
| 2016-10-06 | 0 | 0 | 0 | 0.0% |
| 2016-08-19 | 0 | 0 | 0 | 0.0% |
| 2016-08-11 | 0 | 0 | 0 | 0.0% |
| 2016-08-01 | 0 | 0 | 0 | 0.0% |
| 2016-05-27 | 0 | 0 | 0 | 0.0% |
| 2016-05-11 | 0 | 0 | 0 | 0.0% |
| 2016-05-04 | 0 | 0 | 0 | 0.0% |
| 2016-04-26 | 0 | 0 | 0 | 0.0% |
| 2016-04-25 | 0 | 0 | 0 | 0.0% |
| 2016-04-21 | 0 | 0 | 0 | 0.0% |
| 2016-04-13 | 0 | 0 | 0 | 0.0% |
| 2016-04-08 | 0 | 0 | 0 | 0.0% |
| 2016-03-08 | 0 | 0 | 0 | 0.0% |
| 2016-03-07 | 0 | 0 | 0 | 0.0% |
| 2016-03-04 | 0 | 0 | 0 | 0.0% |
| 2016-03-02 | 0 | 0 | 0 | 0.0% |
| 2016-02-24 | 0 | 0 | 0 | 0.0% |
| 2016-02-22 | 0 | 0 | 0 | 0.0% |
| 2016-02-11 | 0 | 0 | 0 | 0.0% |
| 2016-02-10 | 0 | 0 | 0 | 0.0% |
| 2016-01-12 | 0 | 0 | 0 | 0.0% |
| 2016-01-11 | 0 | 0 | 0 | 0.0% |
| 2016-01-07 | 0 | 0 | 0 | 0.0% |
| 2015-12-23 | 0 | 0 | 0 | 0.0% |
| 2015-12-15 | 0 | 0 | 0 | 0.0% |
| 2015-12-10 | 0 | 0 | 0 | 0.0% |
| 2015-12-03 | 0 | 0 | 0 | 0.0% |
| 2015-12-02 | 0 | 0 | 0 | 0.0% |
| 2015-11-06 | 0 | 0 | 0 | 0.0% |
| 2015-10-23 | 0 | 0 | 0 | 0.0% |
| 2015-10-07 | 0 | 0 | 0 | 0.0% |
| 2015-10-02 | 0 | 0 | 0 | 0.0% |
| 2015-08-12 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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