Portfolio Holdings Detail for ISIN IE00B86MWN23
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 123,348 | GBP 6,584,046 | GBP 6,584,046 | 0 | GBP 71,722 | GBP 53.3778 | GBP 52.7963 |
| 2025-05-06 (Tuesday) | 123,348 | GBP 6,512,324 | GBP 6,512,324 | 687 | GBP 31,977 | GBP 52.7963 | GBP 52.8314 |
| 2025-05-05 (Monday) | 122,661 | GBP 6,480,347 | GBP 6,480,347 | 0 | GBP 9,529 | GBP 52.8314 | GBP 52.7537 |
| 2025-05-02 (Friday) | 122,661 | GBP 6,470,818 | GBP 6,470,818 | 0 | GBP 66,385 | GBP 52.7537 | GBP 52.2125 |
| 2025-05-01 (Thursday) | 122,661 | GBP 6,404,433 | GBP 6,404,433 | 0 | GBP -4,970 | GBP 52.2125 | GBP 52.253 |
| 2025-04-30 (Wednesday) | 122,661 | GBP 6,409,403 | GBP 6,409,403 | 0 | GBP -150,120 | GBP 52.253 | GBP 53.4768 |
| 2025-04-29 (Tuesday) | 122,661 | GBP 6,559,523 | GBP 6,559,523 | 686 | GBP 63,994 | GBP 53.4768 | GBP 53.253 |
| 2025-04-28 (Monday) | 121,975 | GBP 6,495,529 | GBP 6,495,529 | 686 | GBP 35,139 | GBP 53.253 | GBP 53.2644 |
| 2025-04-25 (Friday) | 121,289 | GBP 6,460,390 | GBP 6,460,390 | 0 | GBP -89,524 | GBP 53.2644 | GBP 54.0025 |
| 2025-04-24 (Thursday) | 121,289 | GBP 6,549,914 | GBP 6,549,914 | 1,376 | GBP 119,204 | GBP 54.0025 | GBP 53.6281 |
| 2025-04-23 (Wednesday) | 119,913 | GBP 6,430,710 | GBP 6,430,710 | 1,376 | GBP 257,998 | GBP 53.6281 | GBP 52.0741 |
| 2025-04-22 (Tuesday) | 118,537 | GBP 6,172,712 | GBP 6,172,712 | 1,376 | GBP 171,899 | GBP 52.0741 | GBP 51.2185 |
| 2025-04-21 (Monday) | 117,161 | GBP 6,000,813 | GBP 6,000,813 | 0 | GBP -6,746 | GBP 51.2185 | GBP 51.2761 |
| 2025-04-18 (Friday) | 117,161 | GBP 6,007,559 | GBP 6,007,559 | 0 | GBP 0 | GBP 51.2761 | GBP 51.2761 |
| 2025-04-17 (Thursday) | 117,161 | GBP 6,007,559 | GBP 6,007,559 | 0 | GBP 68,328 | GBP 51.2761 | GBP 50.6929 |
| 2025-04-16 (Wednesday) | 117,161 | GBP 5,939,231 | GBP 5,939,231 | -3,220 | GBP -187,261 | GBP 50.6929 | GBP 50.8925 |
| 2025-04-15 (Tuesday) | 120,381 | GBP 6,126,492 | GBP 6,126,492 | 1,412 | GBP 132,658 | GBP 50.8925 | GBP 50.3815 |
| 2025-04-14 (Monday) | 118,969 | GBP 5,993,834 | GBP 5,993,834 | 3,530 | GBP 272,744 | GBP 50.3815 | GBP 49.5594 |
| 2025-04-11 (Friday) | 115,439 | GBP 5,721,090 | GBP 5,721,090 | 0 | GBP 89,830 | GBP 49.5594 | GBP 48.7813 |
| 2025-04-10 (Thursday) | 115,439 | GBP 5,631,260 | GBP 5,631,260 | -705 | GBP 105,410 | GBP 48.7813 | GBP 47.5776 |
| 2025-04-09 (Wednesday) | 116,144 | GBP 5,525,850 | GBP 5,525,850 | 4,928 | GBP 44,553 | GBP 47.5776 | GBP 49.2851 |
| 2025-04-08 (Tuesday) | 111,216 | GBP 5,481,297 | GBP 5,481,297 | 0 | GBP -16,963 | GBP 49.2851 | GBP 49.4377 |
| 2025-04-07 (Monday) | 111,216 | GBP 5,498,260 | GBP 5,498,260 | 0 | GBP -53,233 | GBP 49.4377 | GBP 49.9163 |
| 2025-04-04 (Friday) | 111,216 | GBP 5,551,493 | GBP 5,551,493 | 13,406 | GBP 176,448 | GBP 49.9163 | GBP 54.9539 |
| 2025-04-02 (Wednesday) | 97,810 | GBP 5,375,045 | GBP 5,375,045 | 3,585 | GBP 131,918 | GBP 54.9539 | GBP 55.6448 |
| 2025-04-01 (Tuesday) | 94,225 | GBP 5,243,127 | GBP 5,243,127 | 2,836 | GBP 234,562 | GBP 55.6448 | GBP 54.8049 |
| 2025-03-31 (Monday) | 91,389 | GBP 5,008,565 | GBP 5,008,565 | 0 | GBP -144,963 | GBP 54.8049 | GBP 56.3911 |
| 2025-03-28 (Friday) | 91,389 | GBP 5,153,528 | GBP 5,153,528 | 0 | GBP -126,872 | GBP 56.3911 | GBP 57.7794 |
| 2025-03-27 (Thursday) | 91,389 | GBP 5,280,400 | GBP 5,280,400 | 0 | GBP -49,326 | GBP 57.7794 | GBP 58.3191 |
| 2025-03-26 (Wednesday) | 91,389 | GBP 5,329,726 | GBP 5,329,726 | 0 | GBP 9,689 | GBP 58.3191 | GBP 58.2131 |
| 2025-03-25 (Tuesday) | 91,389 | GBP 5,320,037 | GBP 5,320,037 | 0 | GBP 42,753 | GBP 58.2131 | GBP 57.7453 |
| 2025-03-24 (Monday) | 91,389 | GBP 5,277,284 | GBP 5,277,284 | 709 | GBP 130,758 | GBP 57.7453 | GBP 56.7548 |
| 2025-03-21 (Friday) | 90,680 | GBP 5,146,526 | GBP 5,146,526 | 0 | GBP -105,659 | GBP 56.7548 | GBP 57.92 |
| 2025-03-20 (Thursday) | 90,680 | GBP 5,252,185 | GBP 5,252,185 | 0 | GBP -51,939 | GBP 57.92 | GBP 58.4928 |
| 2025-03-19 (Wednesday) | 90,680 | GBP 5,304,124 | GBP 5,304,124 | 0 | GBP 16,606 | GBP 58.4928 | GBP 58.3096 |
| 2025-03-18 (Tuesday) | 90,680 | GBP 5,287,518 | GBP 5,287,518 | 0 | GBP 15,126 | GBP 58.3096 | GBP 58.1428 |
| 2025-03-17 (Monday) | 90,680 | GBP 5,272,392 | GBP 5,272,392 | 0 | GBP 82,479 | GBP 58.1428 | GBP 57.2333 |
| 2025-03-14 (Friday) | 90,680 | GBP 5,189,913 | GBP 5,189,913 | 0 | GBP 76,730 | GBP 57.2333 | GBP 56.3871 |
| 2025-03-13 (Thursday) | 90,680 | GBP 5,113,183 | GBP 5,113,183 | 0 | GBP 63,455 | GBP 56.3871 | GBP 55.6873 |
| 2025-03-12 (Wednesday) | 90,680 | GBP 5,049,728 | GBP 5,049,728 | 0 | GBP -64,380 | GBP 55.6873 | GBP 56.3973 |
| 2025-03-11 (Tuesday) | 90,680 | GBP 5,114,108 | GBP 5,114,108 | 0 | GBP -99,065 | GBP 56.3973 | GBP 57.4898 |
| 2025-03-10 (Monday) | 90,680 | GBP 5,213,173 | GBP 5,213,173 | 0 | GBP 35,561 | GBP 57.4898 | GBP 57.0976 |
| 2025-03-07 (Friday) | 90,680 | GBP 5,177,612 | GBP 5,177,612 | 0 | GBP -137,118 | GBP 57.0976 | GBP 58.6097 |
| 2025-03-05 (Wednesday) | 90,680 | GBP 5,314,730 | GBP 5,314,730 | 0 | GBP 2,480 | GBP 58.6097 | GBP 58.5824 |
| 2025-03-04 (Tuesday) | 90,680 | GBP 5,312,250 | GBP 5,312,250 | 0 | GBP -44,433 | GBP 58.5824 | GBP 59.0724 |
| 2025-03-03 (Monday) | 90,680 | GBP 5,356,683 | GBP 5,356,683 | 0 | GBP 93,437 | GBP 59.0724 | GBP 58.042 |
| 2025-02-28 (Friday) | 90,680 | GBP 5,263,246 | GBP 5,263,246 | 0 | GBP -35,610 | GBP 58.042 | GBP 58.4347 |
| 2025-02-27 (Thursday) | 90,680 | GBP 5,298,856 | GBP 5,298,856 | 0 | GBP -53,655 | GBP 58.4347 | GBP 59.0264 |
| 2025-02-26 (Wednesday) | 90,680 | GBP 5,352,511 | GBP 5,352,511 | 705 | GBP 103,575 | GBP 59.0264 | GBP 58.3377 |
| 2025-02-25 (Tuesday) | 89,975 | GBP 5,248,936 | GBP 5,248,936 | 583 | GBP -146,334 | GBP 58.3377 | GBP 60.3552 |
| 2025-02-24 (Monday) | 89,392 | GBP 5,395,270 | GBP 5,395,270 | 0 | GBP -96,839 | GBP 60.3552 | GBP 61.4385 |
| 2025-02-21 (Friday) | 89,392 | GBP 5,492,109 | GBP 5,492,109 | 0 | GBP 31,582 | GBP 61.4385 | GBP 61.0852 |
| 2025-02-20 (Thursday) | 89,392 | GBP 5,460,527 | GBP 5,460,527 | 0 | GBP 23,106 | GBP 61.0852 | GBP 60.8267 |
| 2025-02-19 (Wednesday) | 89,392 | GBP 5,437,421 | GBP 5,437,421 | 0 | GBP -37,332 | GBP 60.8267 | GBP 61.2443 |
| 2025-02-18 (Tuesday) | 89,392 | GBP 5,474,753 | GBP 5,474,753 | 0 | GBP 6,129 | GBP 61.2443 | GBP 61.1758 |
| 2025-02-17 (Monday) | 89,392 | GBP 5,468,624 | GBP 5,468,624 | 0 | GBP 43,610 | GBP 61.1758 | GBP 60.6879 |
| 2025-02-14 (Friday) | 89,392 | GBP 5,425,014 | GBP 5,425,014 | 704 | GBP 60,815 | GBP 60.6879 | GBP 60.4839 |
| 2025-02-13 (Thursday) | 88,688 | GBP 5,364,199 | GBP 5,364,199 | 0 | GBP 50,480 | GBP 60.4839 | GBP 59.9147 |
| 2025-02-12 (Wednesday) | 88,688 | GBP 5,313,719 | GBP 5,313,719 | 0 | GBP 42,754 | GBP 59.9147 | GBP 59.4327 |
| 2025-02-11 (Tuesday) | 88,688 | GBP 5,270,965 | GBP 5,270,965 | 0 | GBP -71,613 | GBP 59.4327 | GBP 60.2401 |
| 2025-02-10 (Monday) | 88,688 | GBP 5,342,578 | GBP 5,342,578 | 0 | GBP 3,356 | GBP 60.2401 | GBP 60.2023 |
| 2025-02-07 (Friday) | 88,688 | GBP 5,339,222 | GBP 5,339,222 | 0 | GBP 2,694 | GBP 60.2023 | GBP 60.1719 |
| 2025-02-06 (Thursday) | 88,688 | GBP 5,336,528 | GBP 5,336,528 | 0 | GBP 116,795 | GBP 60.1719 | GBP 58.855 |
| 2025-02-05 (Wednesday) | 88,688 | GBP 5,219,733 | GBP 5,219,733 | 0 | GBP 19,049 | GBP 58.855 | GBP 58.6402 |
| 2025-02-04 (Tuesday) | 88,688 | GBP 5,200,684 | GBP 5,200,684 | 0 | GBP 40,712 | GBP 58.6402 | GBP 58.1812 |
| 2025-02-03 (Monday) | 88,688 | GBP 5,159,972 | GBP 5,159,972 | 0 | GBP -24,816 | GBP 58.1812 | GBP 58.461 |
| 2025-01-31 (Friday) | 88,688 | GBP 5,184,788 | GBP 5,184,788 | 0 | GBP 31,814 | GBP 58.461 | GBP 58.1023 |
| 2025-01-30 (Thursday) | 88,688 | GBP 5,152,974 | GBP 5,152,974 | 0 | GBP 25,107 | GBP 58.1023 | GBP 57.8192 |
| 2025-01-29 (Wednesday) | 88,688 | GBP 5,127,867 | GBP 5,127,867 | 0 | GBP 36,887 | GBP 57.8192 | GBP 57.4033 |
| 2025-01-28 (Tuesday) | 88,688 | GBP 5,090,980 | GBP 5,090,980 | 0 | GBP -71,898 | GBP 57.4033 | GBP 58.2139 |
| 2025-01-27 (Monday) | 88,688 | GBP 5,162,878 | GBP 5,162,878 | 0 | GBP -87,336 | GBP 58.2139 | GBP 59.1987 |
| 2025-01-24 (Friday) | 88,688 | GBP 5,250,214 | GBP 5,250,214 | 0 | GBP 49,164 | GBP 59.1987 | GBP 58.6443 |
| 2025-01-23 (Thursday) | 88,688 | GBP 5,201,050 | GBP 5,201,050 | 0 | GBP -42,162 | GBP 58.6443 | GBP 59.1197 |
| 2025-01-22 (Wednesday) | 88,688 | GBP 5,243,212 | GBP 5,243,212 | | | | |
| 2025-01-21 (Tuesday) | 88,688 | GBP 5,268,616 | GBP 5,268,616 | | | | |
| 2025-01-20 (Monday) | 88,688 | GBP 5,336,903 | GBP 5,336,903 | | | | |
| 2025-01-17 (Friday) | 88,688 | GBP 5,294,952 | GBP 5,294,952 | | | | |
| 2025-01-16 (Thursday) | 88,688 | GBP 5,195,048 | GBP 5,195,048 | | | | |
| 2025-01-15 (Wednesday) | 88,688 | GBP 5,205,138 | GBP 5,205,138 | | | | |
| 2025-01-14 (Tuesday) | 88,688 | GBP 5,169,229 | GBP 5,169,229 | | | | |
| 2025-01-13 (Monday) | 88,688 | GBP 5,163,244 | GBP 5,163,244 | | | | |
| 2025-01-10 (Friday) | 88,688 | GBP 5,098,444 | GBP 5,098,444 | | | | |
| 2025-01-09 (Thursday) | 88,688 | GBP 5,091,267 | GBP 5,091,267 | | | | |
| 2025-01-09 (Thursday) | 88,688 | GBP 5,091,267 | GBP 5,091,267 | | | | |
| 2025-01-09 (Thursday) | 88,688 | GBP 5,091,267 | GBP 5,091,267 | | | | |
| 2025-01-08 (Wednesday) | 88,688 | GBP 5,017,527 | GBP 5,017,527 | | | | |
| 2025-01-08 (Wednesday) | 88,688 | GBP 5,017,527 | GBP 5,017,527 | | | | |
| 2025-01-08 (Wednesday) | 88,688 | GBP 5,017,527 | GBP 5,017,527 | | | | |
| 2025-01-02 (Thursday) | 88,688 | GBP 5,088,825 | GBP 5,088,825 | -2,822 | GBP -347,025 | GBP 57.379 | GBP 59.4017 |
| 2024-12-30 (Monday) | 88,688 | GBP 4,991,047 | GBP 4,991,047 | | | | |
| 2024-12-06 (Friday) | 91,510 | GBP 5,435,850 | GBP 5,435,850 | 0 | GBP -46,983 | GBP 59.4017 | GBP 59.9151 |
| 2024-12-05 (Thursday) | 91,510 | GBP 5,482,833 | GBP 5,482,833 | 0 | GBP -47,263 | GBP 59.9151 | GBP 60.4316 |
| 2024-12-04 (Wednesday) | 91,510 | GBP 5,530,096 | GBP 5,530,096 | 0 | GBP 281 | GBP 60.4316 | GBP 60.4285 |
| 2024-12-03 (Tuesday) | 91,510 | GBP 5,529,815 | GBP 5,529,815 | 0 | GBP 43,879 | GBP 60.4285 | GBP 59.949 |
| 2024-12-02 (Monday) | 91,510 | GBP 5,485,936 | GBP 5,485,936 | 0 | GBP 49,627 | GBP 59.949 | GBP 59.4067 |
| 2024-11-29 (Friday) | 91,510 | GBP 5,436,309 | GBP 5,436,309 | 0 | GBP 47,746 | GBP 59.4067 | GBP 58.885 |
| 2024-11-28 (Thursday) | 91,510 | GBP 5,388,563 | GBP 5,388,563 | 0 | GBP -6,140 | GBP 58.885 | GBP 58.9521 |
| 2024-11-27 (Wednesday) | 91,510 | GBP 5,394,703 | GBP 5,394,703 | 0 | GBP -7,013 | GBP 58.9521 | GBP 59.0287 |
| 2024-11-26 (Tuesday) | 91,510 | GBP 5,401,716 | GBP 5,401,716 | 0 | GBP -91,049 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-25 (Monday) | 91,510 | GBP 5,492,765 | GBP 5,492,765 | 0 | GBP 47,999 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-22 (Friday) | 91,510 | GBP 5,444,766 | GBP 5,444,766 | 0 | GBP 34,802 | GBP 59.4991 | GBP 59.1188 |
| 2024-11-21 (Thursday) | 91,510 | GBP 5,409,964 | GBP 5,409,964 | 0 | GBP -6,377 | GBP 59.1188 | GBP 59.1885 |
| 2024-11-20 (Wednesday) | 91,510 | GBP 5,416,341 | GBP 5,416,341 | 0 | GBP 58,892 | GBP 59.1885 | GBP 58.545 |
| 2024-11-19 (Tuesday) | 91,510 | GBP 5,357,449 | GBP 5,357,449 | 0 | GBP 34,085 | GBP 58.545 | GBP 58.1725 |
| 2024-11-18 (Monday) | 91,510 | GBP 5,323,364 | GBP 5,323,364 | 0 | GBP 99,647 | GBP 58.1725 | GBP 57.0836 |
| 2024-11-12 (Tuesday) | 91,510 | GBP 5,223,717 | GBP 5,223,717 | 0 | GBP -224,933 | GBP 57.0836 | GBP 59.5416 |
| 2024-11-08 (Friday) | 91,510 | GBP 5,448,650 | GBP 5,448,650 | 0 | GBP -273,281 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-07 (Thursday) | 91,510 | GBP 5,721,931 | GBP 5,721,931 | 0 | GBP 182,694 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-06 (Wednesday) | 91,510 | GBP 5,539,237 | GBP 5,539,237 | 0 | GBP 54,885 | GBP 60.5315 | GBP 59.9317 |
| 2024-11-05 (Tuesday) | 91,510 | GBP 5,484,352 | GBP 5,484,352 | 0 | GBP 10,163 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-04 (Monday) | 91,510 | GBP 5,474,189 | GBP 5,474,189 | 702 | GBP 22,744 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-01 (Friday) | 90,808 | GBP 5,451,445 | GBP 5,451,445 | 0 | GBP 57,400 | GBP 60.0326 | GBP 59.4005 |
| 2024-10-31 (Thursday) | 90,808 | GBP 5,394,045 | GBP 5,394,045 | 0 | GBP -100,911 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-30 (Wednesday) | 90,808 | GBP 5,494,956 | GBP 5,494,956 | 0 | GBP -116,252 | GBP 60.5118 | GBP 61.792 |
| 2024-10-29 (Tuesday) | 90,808 | GBP 5,611,208 | GBP 5,611,208 | 0 | GBP 79,546 | GBP 61.792 | GBP 60.916 |
| 2024-10-28 (Monday) | 90,808 | GBP 5,531,662 | GBP 5,531,662 | 0 | GBP 61,861 | GBP 60.916 | GBP 60.2348 |
| 2024-10-25 (Friday) | 90,808 | GBP 5,469,801 | GBP 5,469,801 | 0 | GBP 92,074 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-24 (Thursday) | 90,808 | GBP 5,377,727 | GBP 5,377,727 | 0 | GBP -20,841 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-23 (Wednesday) | 90,808 | GBP 5,398,568 | GBP 5,398,568 | 0 | GBP -53,312 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-22 (Tuesday) | 90,808 | GBP 5,451,880 | GBP 5,451,880 | 702 | GBP 85,940 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-21 (Monday) | 90,106 | GBP 5,365,940 | GBP 5,365,940 | 0 | GBP -38,664 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-18 (Friday) | 90,106 | GBP 5,404,604 | GBP 5,404,604 | | | | |
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 IE00B86MWN23
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 |
|---|
| 2025-05-06 | BUY | 687 | | | 52.796* | | 57.32 |
| 2025-04-29 | BUY | 686 | 4,615.000 | 4,540.000 | 4,547.500 | GBP 3,119,585 | 57.55 |
| 2025-04-28 | BUY | 686 | 4,573.000 | 4,523.500 | 4,528.450 | GBP 3,106,517 | 57.60 |
| 2025-04-24 | BUY | 1,376 | 4,616.000 | 4,528.500 | 4,537.250 | GBP 6,243,256 | 57.68 |
| 2025-04-23 | BUY | 1,376 | 4,656.000 | 4,550.000 | 4,560.600 | GBP 6,275,386 | 57.72 |
| 2025-04-22 | BUY | 1,376 | 4,486.500 | 4,415.000 | 4,422.150 | GBP 6,084,878 | 57.78 |
| 2025-04-16 | SELL | -3,220 | 4,353.000 | 4,257.500 | 4,267.050 | GBP -13,739,901 | 58.08 Loss of -13,552,874 on sale |
| 2025-04-15 | BUY | 1,412 | 4,372.091 | 4,327.500 | 4,331.959 | GBP 6,116,726 | 58.16 |
| 2025-04-14 | BUY | 3,530 | 4,390.000 | 4,326.500 | 4,332.850 | GBP 15,294,961 | 58.25 |
| 2025-04-10 | SELL | -705 | 4,396.500 | 4,208.000 | 4,226.850 | GBP -2,979,929 | 58.47 Loss of -2,938,709 on sale |
| 2025-04-09 | BUY | 4,928 | 4,199.000 | 4,024.500 | 4,041.950 | GBP 19,918,730 | 58.60 |
| 2025-04-04 | BUY | 13,406 | 4,466.500 | 4,172.500 | 4,201.900 | GBP 56,330,671 | 58.93 |
| 2025-04-02 | BUY | 3,585 | | | 54.954* | | 58.98 |
| 2025-04-01 | BUY | 2,836 | | | 55.645* | | 59.02 |
| 2025-03-24 | BUY | 709 | | | 57.745* | | 59.17 |
| 2025-02-26 | BUY | 705 | 4,886.000 | 4,831.500 | 4,836.950 | GBP 3,410,050 | 59.61 |
| 2025-02-25 | BUY | 583 | 4,934.500 | 4,840.000 | 4,849.450 | GBP 2,827,229 | 59.63 |
| 2025-02-14 | BUY | 704 | 5,166.000 | 5,038.000 | 5,050.800 | GBP 3,555,763 | 59.43 |
| 2025-01-02 | SELL | -2,822 | 4,784.500 | 4,719.154 | 4,725.688 | GBP -13,335,893 | 59.73 Loss of -13,167,344 on sale |
| 2024-11-04 | BUY | 702 | 5,055.000 | 5,020.568 | 5,024.011 | GBP 3,526,856 | 60.11 |
| 2024-10-22 | BUY | 702 | 5,019.000 | 4,954.000 | 4,960.500 | GBP 3,482,271 | 59.55 |
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.