Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 ESG Screened UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 85,237 | GBP 5,042,683 | GBP 5,042,683 | | | | |
| 2025-05-07 (Wednesday) | 85,589 | GBP 5,193,303 | GBP 5,193,303 | 0 | GBP 67,869 | GBP 60.6772 | GBP 59.8843 |
| 2025-05-06 (Tuesday) | 85,589 | GBP 5,125,434 | GBP 5,125,434 | 0 | GBP -2,042 | GBP 59.8843 | GBP 59.9081 |
| 2025-05-05 (Monday) | 85,589 | GBP 5,127,476 | GBP 5,127,476 | 0 | GBP -5,779 | GBP 59.9081 | GBP 59.9756 |
| 2025-05-02 (Friday) | 85,589 | GBP 5,133,255 | GBP 5,133,255 | 0 | GBP 91,764 | GBP 59.9756 | GBP 58.9035 |
| 2025-05-01 (Thursday) | 85,589 | GBP 5,041,491 | GBP 5,041,491 | 0 | GBP -42,374 | GBP 58.9035 | GBP 59.3986 |
| 2025-04-30 (Wednesday) | 85,589 | GBP 5,083,865 | GBP 5,083,865 | 0 | GBP -126,396 | GBP 59.3986 | GBP 60.8754 |
| 2025-04-29 (Tuesday) | 85,589 | GBP 5,210,261 | GBP 5,210,261 | 0 | GBP 23,864 | GBP 60.8754 | GBP 60.5965 |
| 2025-04-28 (Monday) | 85,589 | GBP 5,186,397 | GBP 5,186,397 | 0 | GBP 3,669 | GBP 60.5965 | GBP 60.5537 |
| 2025-04-25 (Friday) | 85,589 | GBP 5,182,728 | GBP 5,182,728 | -177 | GBP -85,002 | GBP 60.5537 | GBP 61.4198 |
| 2025-04-24 (Thursday) | 85,766 | GBP 5,267,730 | GBP 5,267,730 | 0 | GBP 47,331 | GBP 61.4198 | GBP 60.8679 |
| 2025-04-23 (Wednesday) | 85,766 | GBP 5,220,399 | GBP 5,220,399 | 0 | GBP 94,106 | GBP 60.8679 | GBP 59.7707 |
| 2025-04-22 (Tuesday) | 85,766 | GBP 5,126,293 | GBP 5,126,293 | 0 | GBP 75,223 | GBP 59.7707 | GBP 58.8936 |
| 2025-04-21 (Monday) | 85,766 | GBP 5,051,070 | GBP 5,051,070 | 0 | GBP 59,409 | GBP 58.8936 | GBP 58.2009 |
| 2025-04-18 (Friday) | 85,766 | GBP 4,991,661 | GBP 4,991,661 | 0 | GBP 0 | GBP 58.2009 | GBP 58.2009 |
| 2025-04-17 (Thursday) | 85,766 | GBP 4,991,661 | GBP 4,991,661 | 0 | GBP 42,861 | GBP 58.2009 | GBP 57.7012 |
| 2025-04-16 (Wednesday) | 85,766 | GBP 4,948,800 | GBP 4,948,800 | 0 | GBP 4,301 | GBP 57.7012 | GBP 57.651 |
| 2025-04-15 (Tuesday) | 85,766 | GBP 4,944,499 | GBP 4,944,499 | 1,593 | GBP 123,815 | GBP 57.651 | GBP 57.2711 |
| 2025-04-14 (Monday) | 84,173 | GBP 4,820,684 | GBP 4,820,684 | 0 | GBP 90,755 | GBP 57.2711 | GBP 56.1929 |
| 2025-04-11 (Friday) | 84,173 | GBP 4,729,929 | GBP 4,729,929 | -890 | GBP 90,603 | GBP 56.1929 | GBP 54.5399 |
| 2025-04-10 (Thursday) | 85,063 | GBP 4,639,326 | GBP 4,639,326 | 356 | GBP 190,641 | GBP 54.5399 | GBP 52.5185 |
| 2025-04-09 (Wednesday) | 84,707 | GBP 4,448,685 | GBP 4,448,685 | 528 | GBP -78,043 | GBP 52.5185 | GBP 53.775 |
| 2025-04-08 (Tuesday) | 84,179 | GBP 4,526,728 | GBP 4,526,728 | -805 | GBP -62,263 | GBP 53.775 | GBP 53.9983 |
| 2025-04-07 (Monday) | 84,984 | GBP 4,588,991 | GBP 4,588,991 | -483 | GBP -98,920 | GBP 53.9983 | GBP 54.8505 |
| 2025-04-04 (Friday) | 85,467 | GBP 4,687,911 | GBP 4,687,911 | 0 | GBP -411,114 | GBP 54.8505 | GBP 59.6607 |
| 2025-04-02 (Wednesday) | 85,467 | GBP 5,099,025 | GBP 5,099,025 | 0 | GBP -42,222 | GBP 59.6607 | GBP 60.1548 |
| 2025-04-01 (Tuesday) | 85,467 | GBP 5,141,247 | GBP 5,141,247 | 0 | GBP 81,579 | GBP 60.1548 | GBP 59.2003 |
| 2025-03-31 (Monday) | 85,467 | GBP 5,059,668 | GBP 5,059,668 | 0 | GBP -156,564 | GBP 59.2003 | GBP 61.0321 |
| 2025-03-28 (Friday) | 85,467 | GBP 5,216,232 | GBP 5,216,232 | -531 | GBP -149,199 | GBP 61.0321 | GBP 62.3902 |
| 2025-03-27 (Thursday) | 85,998 | GBP 5,365,431 | GBP 5,365,431 | 127 | GBP -34,110 | GBP 62.3902 | GBP 62.8797 |
| 2025-03-26 (Wednesday) | 85,871 | GBP 5,399,541 | GBP 5,399,541 | 0 | GBP 568 | GBP 62.8797 | GBP 62.8731 |
| 2025-03-25 (Tuesday) | 85,871 | GBP 5,398,973 | GBP 5,398,973 | 0 | GBP 46,611 | GBP 62.8731 | GBP 62.3303 |
| 2025-03-24 (Monday) | 85,871 | GBP 5,352,362 | GBP 5,352,362 | 0 | GBP 84,496 | GBP 62.3303 | GBP 61.3463 |
| 2025-03-21 (Friday) | 85,871 | GBP 5,267,866 | GBP 5,267,866 | 0 | GBP -127,050 | GBP 61.3463 | GBP 62.8258 |
| 2025-03-20 (Thursday) | 85,871 | GBP 5,394,916 | GBP 5,394,916 | 0 | GBP -68,419 | GBP 62.8258 | GBP 63.6226 |
| 2025-03-19 (Wednesday) | 85,871 | GBP 5,463,335 | GBP 5,463,335 | 0 | GBP -7,931 | GBP 63.6226 | GBP 63.7149 |
| 2025-03-18 (Tuesday) | 85,871 | GBP 5,471,266 | GBP 5,471,266 | 0 | GBP 18,398 | GBP 63.7149 | GBP 63.5007 |
| 2025-03-17 (Monday) | 85,871 | GBP 5,452,868 | GBP 5,452,868 | 0 | GBP 109,384 | GBP 63.5007 | GBP 62.2269 |
| 2025-03-14 (Friday) | 85,871 | GBP 5,343,484 | GBP 5,343,484 | 0 | GBP 86,022 | GBP 62.2269 | GBP 61.2251 |
| 2025-03-13 (Thursday) | 85,871 | GBP 5,257,462 | GBP 5,257,462 | 176 | GBP 45,345 | GBP 61.2251 | GBP 60.8217 |
| 2025-03-12 (Wednesday) | 85,695 | GBP 5,212,117 | GBP 5,212,117 | 0 | GBP -68,867 | GBP 60.8217 | GBP 61.6253 |
| 2025-03-11 (Tuesday) | 85,695 | GBP 5,280,984 | GBP 5,280,984 | 0 | GBP -58,204 | GBP 61.6253 | GBP 62.3045 |
| 2025-03-10 (Monday) | 85,695 | GBP 5,339,188 | GBP 5,339,188 | 0 | GBP 20,519 | GBP 62.3045 | GBP 62.0651 |
| 2025-03-07 (Friday) | 85,695 | GBP 5,318,669 | GBP 5,318,669 | 0 | GBP -87,615 | GBP 62.0651 | GBP 63.0875 |
| 2025-03-05 (Wednesday) | 85,695 | GBP 5,406,284 | GBP 5,406,284 | -352 | GBP 99,542 | GBP 63.0875 | GBP 61.6726 |
| 2025-03-04 (Tuesday) | 86,047 | GBP 5,306,742 | GBP 5,306,742 | 0 | GBP -23,038 | GBP 61.6726 | GBP 61.9403 |
| 2025-03-03 (Monday) | 86,047 | GBP 5,329,780 | GBP 5,329,780 | 0 | GBP 135,669 | GBP 61.9403 | GBP 60.3637 |
| 2025-02-28 (Friday) | 86,047 | GBP 5,194,111 | GBP 5,194,111 | 0 | GBP -41,678 | GBP 60.3637 | GBP 60.848 |
| 2025-02-27 (Thursday) | 86,047 | GBP 5,235,789 | GBP 5,235,789 | 0 | GBP -100,506 | GBP 60.848 | GBP 62.016 |
| 2025-02-26 (Wednesday) | 86,047 | GBP 5,336,295 | GBP 5,336,295 | 528 | GBP 98,860 | GBP 62.016 | GBP 61.2429 |
| 2025-02-25 (Tuesday) | 85,519 | GBP 5,237,435 | GBP 5,237,435 | 0 | GBP -166,155 | GBP 61.2429 | GBP 63.1858 |
| 2025-02-24 (Monday) | 85,519 | GBP 5,403,590 | GBP 5,403,590 | 0 | GBP -89,632 | GBP 63.1858 | GBP 64.2339 |
| 2025-02-21 (Friday) | 85,519 | GBP 5,493,222 | GBP 5,493,222 | 0 | GBP 21,402 | GBP 64.2339 | GBP 63.9837 |
| 2025-02-20 (Thursday) | 85,519 | GBP 5,471,820 | GBP 5,471,820 | 0 | GBP 49,423 | GBP 63.9837 | GBP 63.4058 |
| 2025-02-19 (Wednesday) | 85,519 | GBP 5,422,397 | GBP 5,422,397 | 704 | GBP -14,621 | GBP 63.4058 | GBP 64.1044 |
| 2025-02-18 (Tuesday) | 84,815 | GBP 5,437,018 | GBP 5,437,018 | 0 | GBP -399 | GBP 64.1044 | GBP 64.1091 |
| 2025-02-17 (Monday) | 84,815 | GBP 5,437,417 | GBP 5,437,417 | 0 | GBP 28,434 | GBP 64.1091 | GBP 63.7739 |
| 2025-02-14 (Friday) | 84,815 | GBP 5,408,983 | GBP 5,408,983 | 1,056 | GBP 123,295 | GBP 63.7739 | GBP 63.1059 |
| 2025-02-13 (Thursday) | 83,759 | GBP 5,285,688 | GBP 5,285,688 | 515 | GBP 111,860 | GBP 63.1059 | GBP 62.1526 |
| 2025-02-12 (Wednesday) | 83,244 | GBP 5,173,828 | GBP 5,173,828 | 354 | GBP 79,465 | GBP 62.1526 | GBP 61.4593 |
| 2025-02-11 (Tuesday) | 82,890 | GBP 5,094,363 | GBP 5,094,363 | 0 | GBP -56,481 | GBP 61.4593 | GBP 62.1407 |
| 2025-02-10 (Monday) | 82,890 | GBP 5,150,844 | GBP 5,150,844 | 885 | GBP 43,878 | GBP 62.1407 | GBP 62.2763 |
| 2025-02-07 (Friday) | 82,005 | GBP 5,106,966 | GBP 5,106,966 | 352 | GBP 12,204 | GBP 62.2763 | GBP 62.3953 |
| 2025-02-06 (Thursday) | 81,653 | GBP 5,094,762 | GBP 5,094,762 | 0 | GBP 86,514 | GBP 62.3953 | GBP 61.3358 |
| 2025-02-05 (Wednesday) | 81,653 | GBP 5,008,248 | GBP 5,008,248 | 176 | GBP 48,622 | GBP 61.3358 | GBP 60.8715 |
| 2025-02-04 (Tuesday) | 81,477 | GBP 4,959,626 | GBP 4,959,626 | 322 | GBP 89,436 | GBP 60.8715 | GBP 60.011 |
| 2025-02-03 (Monday) | 81,155 | GBP 4,870,190 | GBP 4,870,190 | 0 | GBP -61,853 | GBP 60.011 | GBP 60.7731 |
| 2025-01-31 (Friday) | 81,155 | GBP 4,932,043 | GBP 4,932,043 | 0 | GBP 13,289 | GBP 60.7731 | GBP 60.6094 |
| 2025-01-30 (Thursday) | 81,155 | GBP 4,918,754 | GBP 4,918,754 | 0 | GBP 29,362 | GBP 60.6094 | GBP 60.2476 |
| 2025-01-29 (Wednesday) | 81,155 | GBP 4,889,392 | GBP 4,889,392 | 0 | GBP 33,074 | GBP 60.2476 | GBP 59.84 |
| 2025-01-28 (Tuesday) | 81,155 | GBP 4,856,318 | GBP 4,856,318 | 0 | GBP -103,779 | GBP 59.84 | GBP 61.1188 |
| 2025-01-27 (Monday) | 81,155 | GBP 4,960,097 | GBP 4,960,097 | 0 | GBP -93,034 | GBP 61.1188 | GBP 62.2652 |
| 2025-01-24 (Friday) | 81,155 | GBP 5,053,131 | GBP 5,053,131 | 0 | GBP 104,667 | GBP 62.2652 | GBP 60.9755 |
| 2025-01-23 (Thursday) | 81,155 | GBP 4,948,464 | GBP 4,948,464 | 176 | GBP -39,828 | GBP 60.9755 | GBP 61.5998 |
| 2025-01-22 (Wednesday) | 80,979 | GBP 4,988,292 | GBP 4,988,292 | | | | |
| 2025-01-21 (Tuesday) | 80,979 | GBP 5,003,321 | GBP 5,003,321 | | | | |
| 2025-01-20 (Monday) | 80,451 | GBP 5,035,123 | GBP 5,035,123 | | | | |
| 2025-01-17 (Friday) | 80,451 | GBP 4,947,753 | GBP 4,947,753 | | | | |
| 2025-01-16 (Thursday) | 80,451 | GBP 4,854,164 | GBP 4,854,164 | | | | |
| 2025-01-15 (Wednesday) | 80,451 | GBP 4,865,953 | GBP 4,865,953 | | | | |
| 2025-01-14 (Tuesday) | 80,451 | GBP 4,827,226 | GBP 4,827,226 | | | | |
| 2025-01-13 (Monday) | 80,451 | GBP 4,775,971 | GBP 4,775,971 | | | | |
| 2025-01-10 (Friday) | 80,451 | GBP 4,740,312 | GBP 4,740,312 | | | | |
| 2025-01-09 (Thursday) | 79,968 | GBP 4,728,173 | GBP 4,728,173 | | | | |
| 2025-01-09 (Thursday) | 79,968 | GBP 4,728,173 | GBP 4,728,173 | | | | |
| 2025-01-09 (Thursday) | 79,968 | GBP 4,728,173 | GBP 4,728,173 | | | | |
| 2025-01-08 (Wednesday) | 79,968 | GBP 4,660,144 | GBP 4,660,144 | | | | |
| 2025-01-08 (Wednesday) | 79,968 | GBP 4,660,144 | GBP 4,660,144 | | | | |
| 2025-01-08 (Wednesday) | 79,968 | GBP 4,660,144 | GBP 4,660,144 | | | | |
| 2025-01-02 (Thursday) | 79,438 | GBP 4,683,417 | GBP 4,683,417 | | | | |
| 2024-12-30 (Monday) | 79,438 | GBP 4,640,592 | GBP 4,640,592 | | | | |
| 2024-12-06 (Friday) | 76,827 | GBP 4,820,817 | GBP 4,820,817 | 0 | GBP -46,270 | GBP 62.749 | GBP 63.3513 |
| 2024-12-05 (Thursday) | 76,827 | GBP 4,867,087 | GBP 4,867,087 | 0 | GBP -21,527 | GBP 63.3513 | GBP 63.6315 |
| 2024-12-04 (Wednesday) | 76,827 | GBP 4,888,614 | GBP 4,888,614 | 177 | GBP 17,069 | GBP 63.6315 | GBP 63.5557 |
| 2024-12-03 (Tuesday) | 76,650 | GBP 4,871,545 | GBP 4,871,545 | 0 | GBP 60,712 | GBP 63.5557 | GBP 62.7636 |
| 2024-12-02 (Monday) | 76,650 | GBP 4,810,833 | GBP 4,810,833 | 0 | GBP 1,399 | GBP 62.7636 | GBP 62.7454 |
| 2024-11-29 (Friday) | 76,650 | GBP 4,809,434 | GBP 4,809,434 | 0 | GBP 46,077 | GBP 62.7454 | GBP 62.1443 |
| 2024-11-28 (Thursday) | 76,650 | GBP 4,763,357 | GBP 4,763,357 | 0 | GBP -13,560 | GBP 62.1443 | GBP 62.3212 |
| 2024-11-27 (Wednesday) | 76,650 | GBP 4,776,917 | GBP 4,776,917 | 0 | GBP 34,284 | GBP 62.3212 | GBP 61.8739 |
| 2024-11-26 (Tuesday) | 76,650 | GBP 4,742,633 | GBP 4,742,633 | 176 | GBP -71,850 | GBP 61.8739 | GBP 62.9558 |
| 2024-11-25 (Monday) | 76,474 | GBP 4,814,483 | GBP 4,814,483 | 0 | GBP 77,791 | GBP 62.9558 | GBP 61.9386 |
| 2024-11-22 (Friday) | 76,474 | GBP 4,736,692 | GBP 4,736,692 | 0 | GBP -15,387 | GBP 61.9386 | GBP 62.1398 |
| 2024-11-21 (Thursday) | 76,474 | GBP 4,752,079 | GBP 4,752,079 | 324 | GBP 10,273 | GBP 62.1398 | GBP 62.2693 |
| 2024-11-20 (Wednesday) | 76,150 | GBP 4,741,806 | GBP 4,741,806 | 354 | GBP 44,074 | GBP 62.2693 | GBP 61.9786 |
| 2024-11-19 (Tuesday) | 75,796 | GBP 4,697,732 | GBP 4,697,732 | 1,062 | GBP 100,943 | GBP 61.9786 | GBP 61.5087 |
| 2024-11-18 (Monday) | 74,734 | GBP 4,596,789 | GBP 4,596,789 | 2,414 | GBP 216,887 | GBP 61.5087 | GBP 60.5628 |
| 2024-11-12 (Tuesday) | 72,320 | GBP 4,379,902 | GBP 4,379,902 | 0 | GBP -134,802 | GBP 60.5628 | GBP 62.4268 |
| 2024-11-11 (Monday) | 72,320 | GBP 4,514,704 | GBP 4,514,704 | 704 | GBP -68,809 | GBP 62.4268 | GBP 64.0012 |
| 2024-11-11 (Monday) | 72,320 | GBP 4,514,704 | GBP 4,514,704 | 704 | GBP -68,809 | GBP 62.4268 | GBP 64.0012 |
| 2024-11-08 (Friday) | 71,616 | GBP 4,583,513 | GBP 4,583,513 | 0 | GBP -258,101 | GBP 64.0012 | GBP 67.6052 |
| 2024-11-08 (Friday) | 71,616 | GBP 4,583,513 | GBP 4,583,513 | 0 | GBP -258,101 | GBP 64.0012 | GBP 67.6052 |
| 2024-11-07 (Thursday) | 71,616 | GBP 4,841,614 | GBP 4,841,614 | 0 | GBP 186,449 | GBP 67.6052 | GBP 65.0017 |
| 2024-11-07 (Thursday) | 71,616 | GBP 4,841,614 | GBP 4,841,614 | 0 | GBP 186,449 | GBP 67.6052 | GBP 65.0017 |
| 2024-11-06 (Wednesday) | 71,616 | GBP 4,655,165 | GBP 4,655,165 | 528 | GBP 10,448 | GBP 65.0017 | GBP 65.3376 |
| 2024-11-06 (Wednesday) | 71,616 | GBP 4,655,165 | GBP 4,655,165 | 528 | GBP 10,448 | GBP 65.0017 | GBP 65.3376 |
| 2024-11-05 (Tuesday) | 71,088 | GBP 4,644,717 | GBP 4,644,717 | 0 | GBP 9,883 | GBP 65.3376 | GBP 65.1985 |
| 2024-11-05 (Tuesday) | 71,088 | GBP 4,644,717 | GBP 4,644,717 | 0 | GBP 9,883 | GBP 65.3376 | GBP 65.1985 |
| 2024-11-04 (Monday) | 71,088 | GBP 4,634,834 | GBP 4,634,834 | 0 | GBP 4,914 | GBP 65.1985 | GBP 65.1294 |
| 2024-11-04 (Monday) | 71,088 | GBP 4,634,834 | GBP 4,634,834 | 0 | GBP 4,914 | GBP 65.1985 | GBP 65.1294 |
| 2024-11-01 (Friday) | 71,088 | GBP 4,629,920 | GBP 4,629,920 | 0 | GBP 45,583 | GBP 65.1294 | GBP 64.4882 |
| 2024-11-01 (Friday) | 71,088 | GBP 4,629,920 | GBP 4,629,920 | 0 | GBP 45,583 | GBP 65.1294 | GBP 64.4882 |
| 2024-10-31 (Thursday) | 71,088 | GBP 4,584,337 | GBP 4,584,337 | 0 | GBP -88,775 | GBP 64.4882 | GBP 65.737 |
| 2024-10-31 (Thursday) | 71,088 | GBP 4,584,337 | GBP 4,584,337 | 0 | GBP -88,775 | GBP 64.4882 | GBP 65.737 |
| 2024-10-30 (Wednesday) | 71,088 | GBP 4,673,112 | GBP 4,673,112 | 0 | GBP -70,312 | GBP 65.737 | GBP 66.7261 |
| 2024-10-30 (Wednesday) | 71,088 | GBP 4,673,112 | GBP 4,673,112 | 0 | GBP -70,312 | GBP 65.737 | GBP 66.7261 |
| 2024-10-29 (Tuesday) | 71,088 | GBP 4,743,424 | GBP 4,743,424 | 177 | GBP 70,247 | GBP 66.7261 | GBP 65.902 |
| 2024-10-29 (Tuesday) | 71,088 | GBP 4,743,424 | GBP 4,743,424 | 177 | GBP 70,247 | GBP 66.7261 | GBP 65.902 |
| 2024-10-28 (Monday) | 70,911 | GBP 4,673,177 | GBP 4,673,177 | 177 | GBP 58,256 | GBP 65.902 | GBP 65.2433 |
| 2024-10-28 (Monday) | 70,911 | GBP 4,673,177 | GBP 4,673,177 | 177 | GBP 58,256 | GBP 65.902 | GBP 65.2433 |
| 2024-10-25 (Friday) | 70,734 | GBP 4,614,921 | GBP 4,614,921 | 0 | GBP 91,926 | GBP 65.2433 | GBP 63.9437 |
| 2024-10-25 (Friday) | 70,734 | GBP 4,614,921 | GBP 4,614,921 | 0 | GBP 91,926 | GBP 65.2433 | GBP 63.9437 |
| 2024-10-24 (Thursday) | 70,734 | GBP 4,522,995 | GBP 4,522,995 | 0 | GBP -8,066 | GBP 63.9437 | GBP 64.0578 |
| 2024-10-24 (Thursday) | 70,734 | GBP 4,522,995 | GBP 4,522,995 | 0 | GBP -8,066 | GBP 63.9437 | GBP 64.0578 |
| 2024-10-23 (Wednesday) | 70,734 | GBP 4,531,061 | GBP 4,531,061 | 0 | GBP -59,609 | GBP 64.0578 | GBP 64.9005 |
| 2024-10-23 (Wednesday) | 70,734 | GBP 4,531,061 | GBP 4,531,061 | 0 | GBP -59,609 | GBP 64.0578 | GBP 64.9005 |
| 2024-10-22 (Tuesday) | 70,734 | GBP 4,590,670 | GBP 4,590,670 | 1,232 | GBP 106,126 | GBP 64.9005 | GBP 64.524 |
| 2024-10-21 (Monday) | 69,502 | GBP 4,484,544 | GBP 4,484,544 | 0 | GBP -41,693 | GBP 64.524 | GBP 65.1238 |
| 2024-10-18 (Friday) | 69,502 | GBP 4,526,237 | GBP 4,526,237 | | | | |
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 RIO.L by Blackrock for IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -177 | 4,630.000 | 4,545.000 | 4,553.500 | GBP -805,970 | 62.19 Loss of -794,962 on sale |
| 2025-04-15 | BUY | 1,593 | 4,372.091 | 4,327.500 | 4,331.959 | GBP 6,900,811 | 62.43 |
| 2025-04-11 | SELL | -890 | 4,317.500 | 4,214.500 | 4,224.800 | GBP -3,760,072 | 62.55 Loss of -3,704,407 on sale |
| 2025-04-10 | BUY | 356 | 4,396.500 | 4,208.000 | 4,226.850 | GBP 1,504,759 | 62.63 |
| 2025-04-09 | BUY | 528 | 4,199.000 | 4,024.500 | 4,041.950 | GBP 2,134,150 | 62.73 |
| 2025-04-08 | SELL | -805 | 4,360.000 | 4,174.500 | 4,193.050 | GBP -3,375,405 | 62.82 Loss of -3,324,834 on sale |
| 2025-04-07 | SELL | -483 | 4,393.500 | 4,037.000 | 4,072.650 | GBP -1,967,090 | 62.91 Loss of -1,936,703 on sale |
| 2025-03-28 | SELL | -531 | | | 61.032* | | 63.13 Profit of 33,522 on sale |
| 2025-03-27 | BUY | 127 | | | 62.390* | | 63.14 |
| 2025-03-13 | BUY | 176 | | | 61.225* | | 63.20 |
| 2025-03-05 | SELL | -352 | | | 63.088* | | 63.28 Profit of 22,274 on sale |
| 2025-02-26 | BUY | 528 | 4,886.000 | 4,831.500 | 4,836.950 | GBP 2,553,910 | 63.42 |
| 2025-02-19 | BUY | 704 | 5,097.000 | 4,974.500 | 4,986.750 | GBP 3,510,672 | 63.43 |
| 2025-02-14 | BUY | 1,056 | 5,166.000 | 5,038.000 | 5,050.800 | GBP 5,333,645 | 63.40 |
| 2025-02-13 | BUY | 515 | 5,053.000 | 4,997.000 | 5,002.600 | GBP 2,576,339 | 63.41 |
| 2025-02-12 | BUY | 354 | 5,032.000 | 4,962.000 | 4,969.000 | GBP 1,759,026 | 63.43 |
| 2025-02-10 | BUY | 885 | 5,034.000 | 4,978.500 | 4,984.050 | GBP 4,410,884 | 63.49 |
| 2025-02-07 | BUY | 352 | 5,057.000 | 4,989.500 | 4,996.250 | GBP 1,758,680 | 63.51 |
| 2025-02-05 | BUY | 176 | 4,915.000 | 4,872.500 | 4,876.750 | GBP 858,308 | 63.57 |
| 2025-02-04 | BUY | 322 | 4,894.000 | 4,825.500 | 4,832.350 | GBP 1,556,017 | 63.62 |
| 2025-01-23 | BUY | 176 | 4,973.630 | 4,925.500 | 4,930.313 | GBP 867,735 | 64.12 |
| 2024-12-04 | BUY | 177 | 5,010.404 | 4,961.500 | 4,966.390 | GBP 879,051 | 64.18 |
| 2024-11-26 | BUY | 176 | 5,006.000 | 4,924.500 | 4,932.650 | GBP 868,146 | 64.44 |
| 2024-11-21 | BUY | 324 | 4,935.000 | 4,896.500 | 4,900.350 | GBP 1,587,713 | 64.63 |
| 2024-11-20 | BUY | 354 | 4,946.000 | 4,882.000 | 4,888.400 | GBP 1,730,494 | 64.70 |
| 2024-11-19 | BUY | 1,062 | 4,933.000 | 4,868.610 | 4,875.049 | GBP 5,177,302 | 64.78 |
| 2024-11-18 | BUY | 2,414 | 4,880.500 | 4,833.000 | 4,837.750 | GBP 11,678,329 | 64.89 |
| 2024-11-11 | BUY | 704 | 4,970.000 | 4,850.500 | 4,862.450 | GBP 3,423,165 | 65.22 |
| 2024-11-11 | BUY | 704 | 4,970.000 | 4,850.500 | 4,862.450 | GBP 3,423,165 | 65.22 |
| 2024-11-06 | BUY | 528 | 5,122.000 | 4,954.500 | 4,971.250 | GBP 2,624,820 | 65.13 |
| 2024-11-06 | BUY | 528 | 5,122.000 | 4,954.500 | 4,971.250 | GBP 2,624,820 | 65.13 |
| 2024-10-29 | BUY | 177 | 5,141.000 | 5,055.000 | 5,063.600 | GBP 896,257 | 64.77 |
| 2024-10-29 | BUY | 177 | 5,141.000 | 5,055.000 | 5,063.600 | GBP 896,257 | 64.77 |
| 2024-10-28 | BUY | 177 | 5,083.000 | 5,041.000 | 5,045.200 | GBP 893,000 | 64.49 |
| 2024-10-28 | BUY | 177 | 5,083.000 | 5,041.000 | 5,045.200 | GBP 893,000 | 64.49 |
| 2024-10-22 | BUY | 1,232 | 5,019.000 | 4,954.000 | 4,960.500 | GBP 6,111,336 | 64.52 |
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.