Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 49,336 | GBP 2,918,754 | GBP 2,918,754 | 0 | GBP -74,818 | GBP 59.1607 | GBP 60.6772 |
| 2025-05-07 (Wednesday) | 49,336 | GBP 2,993,572 | GBP 2,993,572 | 0 | GBP 39,122 | GBP 60.6772 | GBP 59.8843 |
| 2025-05-06 (Tuesday) | 49,336 | GBP 2,954,450 | GBP 2,954,450 | 0 | GBP -1,177 | GBP 59.8843 | GBP 59.9081 |
| 2025-05-05 (Monday) | 49,336 | GBP 2,955,627 | GBP 2,955,627 | 0 | GBP -3,331 | GBP 59.9081 | GBP 59.9756 |
| 2025-05-02 (Friday) | 49,336 | GBP 2,958,958 | GBP 2,958,958 | 0 | GBP 52,895 | GBP 59.9756 | GBP 58.9035 |
| 2025-05-01 (Thursday) | 49,336 | GBP 2,906,063 | GBP 2,906,063 | 0 | GBP -24,425 | GBP 58.9035 | GBP 59.3986 |
| 2025-04-30 (Wednesday) | 49,336 | GBP 2,930,488 | GBP 2,930,488 | 0 | GBP -72,859 | GBP 59.3986 | GBP 60.8754 |
| 2025-04-29 (Tuesday) | 49,336 | GBP 3,003,347 | GBP 3,003,347 | 0 | GBP 13,756 | GBP 60.8754 | GBP 60.5965 |
| 2025-04-28 (Monday) | 49,336 | GBP 2,989,591 | GBP 2,989,591 | 678 | GBP 43,170 | GBP 60.5965 | GBP 60.5537 |
| 2025-04-25 (Friday) | 48,658 | GBP 2,946,421 | GBP 2,946,421 | 0 | GBP -42,143 | GBP 60.5537 | GBP 61.4198 |
| 2025-04-24 (Thursday) | 48,658 | GBP 2,988,564 | GBP 2,988,564 | 0 | GBP 26,852 | GBP 61.4198 | GBP 60.8679 |
| 2025-04-23 (Wednesday) | 48,658 | GBP 2,961,712 | GBP 2,961,712 | 0 | GBP 53,390 | GBP 60.8679 | GBP 59.7707 |
| 2025-04-22 (Tuesday) | 48,658 | GBP 2,908,322 | GBP 2,908,322 | 0 | GBP 42,676 | GBP 59.7707 | GBP 58.8936 |
| 2025-04-21 (Monday) | 48,658 | GBP 2,865,646 | GBP 2,865,646 | 0 | GBP 33,705 | GBP 58.8936 | GBP 58.2009 |
| 2025-04-18 (Friday) | 48,658 | GBP 2,831,941 | GBP 2,831,941 | 0 | GBP 0 | GBP 58.2009 | GBP 58.2009 |
| 2025-04-17 (Thursday) | 48,658 | GBP 2,831,941 | GBP 2,831,941 | 0 | GBP 24,316 | GBP 58.2009 | GBP 57.7012 |
| 2025-04-16 (Wednesday) | 48,658 | GBP 2,807,625 | GBP 2,807,625 | 0 | GBP 2,441 | GBP 57.7012 | GBP 57.651 |
| 2025-04-15 (Tuesday) | 48,658 | GBP 2,805,184 | GBP 2,805,184 | 0 | GBP 18,485 | GBP 57.651 | GBP 57.2711 |
| 2025-04-14 (Monday) | 48,658 | GBP 2,786,699 | GBP 2,786,699 | 0 | GBP 52,462 | GBP 57.2711 | GBP 56.193 |
| 2025-04-11 (Friday) | 48,658 | GBP 2,734,237 | GBP 2,734,237 | 678 | GBP 117,413 | GBP 56.193 | GBP 54.5399 |
| 2025-04-10 (Thursday) | 47,980 | GBP 2,616,824 | GBP 2,616,824 | 678 | GBP 132,593 | GBP 54.5399 | GBP 52.5185 |
| 2025-04-09 (Wednesday) | 47,302 | GBP 2,484,231 | GBP 2,484,231 | 678 | GBP -22,976 | GBP 52.5185 | GBP 53.775 |
| 2025-04-08 (Tuesday) | 46,624 | GBP 2,507,207 | GBP 2,507,207 | 678 | GBP 26,201 | GBP 53.775 | GBP 53.9983 |
| 2025-04-07 (Monday) | 45,946 | GBP 2,481,006 | GBP 2,481,006 | 0 | GBP -39,157 | GBP 53.9983 | GBP 54.8505 |
| 2025-04-04 (Friday) | 45,946 | GBP 2,520,163 | GBP 2,520,163 | 0 | GBP -221,010 | GBP 54.8505 | GBP 59.6608 |
| 2025-04-02 (Wednesday) | 45,946 | GBP 2,741,173 | GBP 2,741,173 | 0 | GBP -22,698 | GBP 59.6608 | GBP 60.1548 |
| 2025-04-01 (Tuesday) | 45,946 | GBP 2,763,871 | GBP 2,763,871 | 0 | GBP 43,856 | GBP 60.1548 | GBP 59.2003 |
| 2025-03-31 (Monday) | 45,946 | GBP 2,720,015 | GBP 2,720,015 | 0 | GBP -84,167 | GBP 59.2003 | GBP 61.0321 |
| 2025-03-28 (Friday) | 45,946 | GBP 2,804,182 | GBP 2,804,182 | 0 | GBP -62,397 | GBP 61.0321 | GBP 62.3902 |
| 2025-03-27 (Thursday) | 45,946 | GBP 2,866,579 | GBP 2,866,579 | 0 | GBP -22,491 | GBP 62.3902 | GBP 62.8797 |
| 2025-03-26 (Wednesday) | 45,946 | GBP 2,889,070 | GBP 2,889,070 | 0 | GBP 304 | GBP 62.8797 | GBP 62.8731 |
| 2025-03-25 (Tuesday) | 45,946 | GBP 2,888,766 | GBP 2,888,766 | 678 | GBP 67,200 | GBP 62.8731 | GBP 62.3303 |
| 2025-03-24 (Monday) | 45,268 | GBP 2,821,566 | GBP 2,821,566 | 0 | GBP 44,543 | GBP 62.3303 | GBP 61.3463 |
| 2025-03-21 (Friday) | 45,268 | GBP 2,777,023 | GBP 2,777,023 | 0 | GBP -66,976 | GBP 61.3463 | GBP 62.8258 |
| 2025-03-20 (Thursday) | 45,268 | GBP 2,843,999 | GBP 2,843,999 | 0 | GBP -36,068 | GBP 62.8258 | GBP 63.6226 |
| 2025-03-19 (Wednesday) | 45,268 | GBP 2,880,067 | GBP 2,880,067 | 0 | GBP -4,181 | GBP 63.6226 | GBP 63.7149 |
| 2025-03-18 (Tuesday) | 45,268 | GBP 2,884,248 | GBP 2,884,248 | 0 | GBP 9,698 | GBP 63.7149 | GBP 63.5007 |
| 2025-03-17 (Monday) | 45,268 | GBP 2,874,550 | GBP 2,874,550 | 0 | GBP 57,664 | GBP 63.5007 | GBP 62.2269 |
| 2025-03-14 (Friday) | 45,268 | GBP 2,816,886 | GBP 2,816,886 | 0 | GBP 45,347 | GBP 62.2269 | GBP 61.2251 |
| 2025-03-13 (Thursday) | 45,268 | GBP 2,771,539 | GBP 2,771,539 | 0 | GBP 18,262 | GBP 61.2251 | GBP 60.8217 |
| 2025-03-12 (Wednesday) | 45,268 | GBP 2,753,277 | GBP 2,753,277 | 0 | GBP -36,379 | GBP 60.8217 | GBP 61.6253 |
| 2025-03-11 (Tuesday) | 45,268 | GBP 2,789,656 | GBP 2,789,656 | 0 | GBP -30,746 | GBP 61.6253 | GBP 62.3045 |
| 2025-03-10 (Monday) | 45,268 | GBP 2,820,402 | GBP 2,820,402 | 678 | GBP 52,919 | GBP 62.3045 | GBP 62.0651 |
| 2025-03-07 (Friday) | 44,590 | GBP 2,767,483 | GBP 2,767,483 | 0 | GBP -45,589 | GBP 62.0651 | GBP 63.0875 |
| 2025-03-05 (Wednesday) | 44,590 | GBP 2,813,072 | GBP 2,813,072 | 0 | GBP 63,091 | GBP 63.0875 | GBP 61.6726 |
| 2025-03-04 (Tuesday) | 44,590 | GBP 2,749,981 | GBP 2,749,981 | 0 | GBP -11,939 | GBP 61.6726 | GBP 61.9403 |
| 2025-03-03 (Monday) | 44,590 | GBP 2,761,920 | GBP 2,761,920 | 0 | GBP 70,305 | GBP 61.9403 | GBP 60.3636 |
| 2025-02-28 (Friday) | 44,590 | GBP 2,691,615 | GBP 2,691,615 | 1,913 | GBP 94,804 | GBP 60.3636 | GBP 60.848 |
| 2025-02-27 (Thursday) | 42,677 | GBP 2,596,811 | GBP 2,596,811 | 0 | GBP -49,848 | GBP 60.848 | GBP 62.0161 |
| 2025-02-26 (Wednesday) | 42,677 | GBP 2,646,659 | GBP 2,646,659 | 0 | GBP 32,994 | GBP 62.0161 | GBP 61.2429 |
| 2025-02-25 (Tuesday) | 42,677 | GBP 2,613,665 | GBP 2,613,665 | 0 | GBP -82,917 | GBP 61.2429 | GBP 63.1858 |
| 2025-02-24 (Monday) | 42,677 | GBP 2,696,582 | GBP 2,696,582 | 0 | GBP -44,730 | GBP 63.1858 | GBP 64.2339 |
| 2025-02-21 (Friday) | 42,677 | GBP 2,741,312 | GBP 2,741,312 | 0 | GBP 10,680 | GBP 64.2339 | GBP 63.9837 |
| 2025-02-20 (Thursday) | 42,677 | GBP 2,730,632 | GBP 2,730,632 | 0 | GBP 24,664 | GBP 63.9837 | GBP 63.4058 |
| 2025-02-19 (Wednesday) | 42,677 | GBP 2,705,968 | GBP 2,705,968 | 0 | GBP -29,817 | GBP 63.4058 | GBP 64.1044 |
| 2025-02-18 (Tuesday) | 42,677 | GBP 2,735,785 | GBP 2,735,785 | 0 | GBP -201 | GBP 64.1044 | GBP 64.1091 |
| 2025-02-17 (Monday) | 42,677 | GBP 2,735,986 | GBP 2,735,986 | 0 | GBP 14,307 | GBP 64.1091 | GBP 63.7739 |
| 2025-02-14 (Friday) | 42,677 | GBP 2,721,679 | GBP 2,721,679 | 0 | GBP 28,508 | GBP 63.7739 | GBP 63.1059 |
| 2025-02-13 (Thursday) | 42,677 | GBP 2,693,171 | GBP 2,693,171 | 0 | GBP 40,686 | GBP 63.1059 | GBP 62.1526 |
| 2025-02-12 (Wednesday) | 42,677 | GBP 2,652,485 | GBP 2,652,485 | 0 | GBP 29,585 | GBP 62.1526 | GBP 61.4593 |
| 2025-02-11 (Tuesday) | 42,677 | GBP 2,622,900 | GBP 2,622,900 | 0 | GBP -29,079 | GBP 61.4593 | GBP 62.1407 |
| 2025-02-10 (Monday) | 42,677 | GBP 2,651,979 | GBP 2,651,979 | 0 | GBP -5,785 | GBP 62.1407 | GBP 62.2763 |
| 2025-02-07 (Friday) | 42,677 | GBP 2,657,764 | GBP 2,657,764 | 0 | GBP -5,079 | GBP 62.2763 | GBP 62.3953 |
| 2025-02-06 (Thursday) | 42,677 | GBP 2,662,843 | GBP 2,662,843 | 0 | GBP 45,217 | GBP 62.3953 | GBP 61.3358 |
| 2025-02-05 (Wednesday) | 42,677 | GBP 2,617,626 | GBP 2,617,626 | 0 | GBP 19,814 | GBP 61.3358 | GBP 60.8715 |
| 2025-02-04 (Tuesday) | 42,677 | GBP 2,597,812 | GBP 2,597,812 | 0 | GBP 36,724 | GBP 60.8715 | GBP 60.011 |
| 2025-02-03 (Monday) | 42,677 | GBP 2,561,088 | GBP 2,561,088 | 0 | GBP -32,526 | GBP 60.011 | GBP 60.7731 |
| 2025-01-31 (Friday) | 42,677 | GBP 2,593,614 | GBP 2,593,614 | 0 | GBP 6,988 | GBP 60.7731 | GBP 60.6094 |
| 2025-01-30 (Thursday) | 42,677 | GBP 2,586,626 | GBP 2,586,626 | 0 | GBP 15,440 | GBP 60.6094 | GBP 60.2476 |
| 2025-01-29 (Wednesday) | 42,677 | GBP 2,571,186 | GBP 2,571,186 | 0 | GBP 17,393 | GBP 60.2476 | GBP 59.84 |
| 2025-01-28 (Tuesday) | 42,677 | GBP 2,553,793 | GBP 2,553,793 | 0 | GBP -54,575 | GBP 59.84 | GBP 61.1188 |
| 2025-01-27 (Monday) | 42,677 | GBP 2,608,368 | GBP 2,608,368 | 0 | GBP -48,923 | GBP 61.1188 | GBP 62.2652 |
| 2025-01-24 (Friday) | 42,677 | GBP 2,657,291 | GBP 2,657,291 | 0 | GBP 55,041 | GBP 62.2652 | GBP 60.9755 |
| 2025-01-23 (Thursday) | 42,677 | GBP 2,602,250 | GBP 2,602,250 | 0 | GBP -26,645 | GBP 60.9755 | GBP 61.5998 |
| 2025-01-22 (Wednesday) | 42,677 | GBP 2,628,895 | GBP 2,628,895 | | | | |
| 2025-01-21 (Tuesday) | 42,677 | GBP 2,636,816 | GBP 2,636,816 | | | | |
| 2025-01-20 (Monday) | 42,677 | GBP 2,670,992 | GBP 2,670,992 | | | | |
| 2025-01-17 (Friday) | 42,677 | GBP 2,624,644 | GBP 2,624,644 | | | | |
| 2025-01-16 (Thursday) | 42,677 | GBP 2,574,998 | GBP 2,574,998 | | | | |
| 2025-01-15 (Wednesday) | 42,677 | GBP 2,581,252 | GBP 2,581,252 | | | | |
| 2025-01-14 (Tuesday) | 42,677 | GBP 2,560,708 | GBP 2,560,708 | | | | |
| 2025-01-13 (Monday) | 42,677 | GBP 2,533,519 | GBP 2,533,519 | | | | |
| 2025-01-10 (Friday) | 42,677 | GBP 2,514,603 | GBP 2,514,603 | | | | |
| 2025-01-09 (Thursday) | 42,677 | GBP 2,523,312 | GBP 2,523,312 | | | | |
| 2025-01-09 (Thursday) | 42,677 | GBP 2,523,312 | GBP 2,523,312 | | | | |
| 2025-01-09 (Thursday) | 42,677 | GBP 2,523,312 | GBP 2,523,312 | | | | |
| 2025-01-08 (Wednesday) | 42,677 | GBP 2,487,007 | GBP 2,487,007 | | | | |
| 2025-01-08 (Wednesday) | 42,677 | GBP 2,487,007 | GBP 2,487,007 | | | | |
| 2025-01-08 (Wednesday) | 42,677 | GBP 2,487,007 | GBP 2,487,007 | | | | |
| 2025-01-02 (Thursday) | 42,028 | GBP 2,477,840 | GBP 2,477,840 | 0 | GBP -159,375 | GBP 58.9569 | GBP 62.749 |
| 2024-12-30 (Monday) | 42,028 | GBP 2,455,182 | GBP 2,455,182 | | | | |
| 2024-12-06 (Friday) | 42,028 | GBP 2,637,215 | GBP 2,637,215 | 0 | GBP -25,312 | GBP 62.749 | GBP 63.3513 |
| 2024-12-05 (Thursday) | 42,028 | GBP 2,662,527 | GBP 2,662,527 | 0 | GBP -11,776 | GBP 63.3513 | GBP 63.6315 |
| 2024-12-04 (Wednesday) | 42,028 | GBP 2,674,303 | GBP 2,674,303 | 0 | GBP 3,184 | GBP 63.6315 | GBP 63.5557 |
| 2024-12-03 (Tuesday) | 42,028 | GBP 2,671,119 | GBP 2,671,119 | 0 | GBP 33,289 | GBP 63.5557 | GBP 62.7636 |
| 2024-12-02 (Monday) | 42,028 | GBP 2,637,830 | GBP 2,637,830 | 0 | GBP 767 | GBP 62.7636 | GBP 62.7454 |
| 2024-11-29 (Friday) | 42,028 | GBP 2,637,063 | GBP 2,637,063 | 0 | GBP 25,264 | GBP 62.7454 | GBP 62.1443 |
| 2024-11-28 (Thursday) | 42,028 | GBP 2,611,799 | GBP 2,611,799 | 0 | GBP -7,435 | GBP 62.1443 | GBP 62.3212 |
| 2024-11-27 (Wednesday) | 42,028 | GBP 2,619,234 | GBP 2,619,234 | 0 | GBP 18,799 | GBP 62.3212 | GBP 61.8739 |
| 2024-11-26 (Tuesday) | 42,028 | GBP 2,600,435 | GBP 2,600,435 | 0 | GBP -45,472 | GBP 61.8739 | GBP 62.9558 |
| 2024-11-25 (Monday) | 42,028 | GBP 2,645,907 | GBP 2,645,907 | 0 | GBP 42,752 | GBP 62.9558 | GBP 61.9386 |
| 2024-11-22 (Friday) | 42,028 | GBP 2,603,155 | GBP 2,603,155 | 0 | GBP -8,457 | GBP 61.9386 | GBP 62.1398 |
| 2024-11-21 (Thursday) | 42,028 | GBP 2,611,612 | GBP 2,611,612 | 0 | GBP -5,441 | GBP 62.1398 | GBP 62.2693 |
| 2024-11-20 (Wednesday) | 42,028 | GBP 2,617,053 | GBP 2,617,053 | 0 | GBP 12,215 | GBP 62.2693 | GBP 61.9786 |
| 2024-11-19 (Tuesday) | 42,028 | GBP 2,604,838 | GBP 2,604,838 | 0 | GBP 19,751 | GBP 61.9786 | GBP 61.5087 |
| 2024-11-18 (Monday) | 42,028 | GBP 2,585,087 | GBP 2,585,087 | -835 | GBP -10,817 | GBP 61.5087 | GBP 60.5628 |
| 2024-11-12 (Tuesday) | 42,863 | GBP 2,595,904 | GBP 2,595,904 | 0 | GBP -147,381 | GBP 60.5628 | GBP 64.0012 |
| 2024-11-08 (Friday) | 42,863 | GBP 2,743,285 | GBP 2,743,285 | 0 | GBP -154,477 | GBP 64.0012 | GBP 67.6052 |
| 2024-11-07 (Thursday) | 42,863 | GBP 2,897,762 | GBP 2,897,762 | 0 | GBP 111,592 | GBP 67.6052 | GBP 65.0017 |
| 2024-11-06 (Wednesday) | 42,863 | GBP 2,786,170 | GBP 2,786,170 | 0 | GBP -14,394 | GBP 65.0017 | GBP 65.3376 |
| 2024-11-05 (Tuesday) | 42,863 | GBP 2,800,564 | GBP 2,800,564 | 0 | GBP 5,959 | GBP 65.3376 | GBP 65.1985 |
| 2024-11-04 (Monday) | 42,863 | GBP 2,794,605 | GBP 2,794,605 | 0 | GBP 2,963 | GBP 65.1985 | GBP 65.1294 |
| 2024-11-01 (Friday) | 42,863 | GBP 2,791,642 | GBP 2,791,642 | 0 | GBP 27,484 | GBP 65.1294 | GBP 64.4882 |
| 2024-10-31 (Thursday) | 42,863 | GBP 2,764,158 | GBP 2,764,158 | 0 | GBP -53,527 | GBP 64.4882 | GBP 65.737 |
| 2024-10-30 (Wednesday) | 42,863 | GBP 2,817,685 | GBP 2,817,685 | 0 | GBP -42,395 | GBP 65.737 | GBP 66.7261 |
| 2024-10-29 (Tuesday) | 42,863 | GBP 2,860,080 | GBP 2,860,080 | 0 | GBP 35,323 | GBP 66.7261 | GBP 65.902 |
| 2024-10-28 (Monday) | 42,863 | GBP 2,824,757 | GBP 2,824,757 | 0 | GBP 28,233 | GBP 65.902 | GBP 65.2433 |
| 2024-10-25 (Friday) | 42,863 | GBP 2,796,524 | GBP 2,796,524 | 0 | GBP 55,704 | GBP 65.2433 | GBP 63.9437 |
| 2024-10-24 (Thursday) | 42,863 | GBP 2,740,820 | GBP 2,740,820 | 0 | GBP -4,888 | GBP 63.9437 | GBP 64.0578 |
| 2024-10-23 (Wednesday) | 42,863 | GBP 2,745,708 | GBP 2,745,708 | 0 | GBP -36,121 | GBP 64.0578 | GBP 64.9005 |
| 2024-10-22 (Tuesday) | 42,863 | GBP 2,781,829 | GBP 2,781,829 | 0 | GBP 16,138 | GBP 64.9005 | GBP 64.524 |
| 2024-10-21 (Monday) | 42,863 | GBP 2,765,691 | GBP 2,765,691 | 0 | GBP -25,712 | GBP 64.524 | GBP 65.1238 |
| 2024-10-18 (Friday) | 42,863 | GBP 2,791,403 | GBP 2,791,403 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 678 | 4,573.000 | 4,523.500 | 4,528.450 | GBP 3,070,289 | 61.72 |
| 2025-04-11 | BUY | 678 | 4,317.500 | 4,214.500 | 4,224.800 | GBP 2,864,414 | 62.10 |
| 2025-04-10 | BUY | 678 | 4,396.500 | 4,208.000 | 4,226.850 | GBP 2,865,804 | 62.19 |
| 2025-04-09 | BUY | 678 | 4,199.000 | 4,024.500 | 4,041.950 | GBP 2,740,442 | 62.30 |
| 2025-04-08 | BUY | 678 | 4,360.000 | 4,174.500 | 4,193.050 | GBP 2,842,888 | 62.40 |
| 2025-03-25 | BUY | 678 | | | 62.873* | | 62.74 |
| 2025-03-10 | BUY | 678 | | | 62.305* | | 62.81 |
| 2025-02-28 | BUY | 1,913 | 4,807.000 | 4,705.000 | 4,715.200 | GBP 9,020,178 | 62.89 |
| 2024-11-18 | SELL | -835 | 4,880.500 | 4,833.000 | 4,837.750 | GBP -4,039,521 | 64.90 Loss of -3,985,332 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.
Back to Listing
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.