| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 273,623 | GBP 20,898,771 | GBP 20,898,771 | 243 | GBP 480,554 | GBP 76.378 | GBP 74.688 |
| 2025-12-10 (Wednesday) | 273,380 | GBP 20,418,217 | GBP 20,418,217 | 0 | GBP 322,441 | GBP 74.688 | GBP 73.5086 |
| 2025-12-09 (Tuesday) | 273,380 | GBP 20,095,776 | GBP 20,095,776 | 243 | GBP 184,294 | GBP 73.5086 | GBP 72.8992 |
| 2025-12-08 (Monday) | 273,137 | GBP 19,911,482 | GBP 19,911,482 | 2,187 | GBP 28,155 | GBP 72.8992 | GBP 73.3838 |
| 2025-12-05 (Friday) | 270,950 | GBP 19,883,327 | GBP 19,883,327 | 1,215 | GBP 64,815 | GBP 73.3838 | GBP 73.474 |
| 2025-12-04 (Thursday) | 269,735 | GBP 19,818,512 | GBP 19,818,512 | 972 | GBP 97,603 | GBP 73.474 | GBP 73.3766 |
| 2025-12-03 (Wednesday) | 268,763 | GBP 19,720,909 | GBP 19,720,909 | 2,430 | GBP 673,321 | GBP 73.3766 | GBP 71.5179 |
| 2025-12-02 (Tuesday) | 266,333 | GBP 19,047,588 | GBP 19,047,588 | 0 | GBP -241,556 | GBP 71.5179 | GBP 72.4249 |
| 2025-12-01 (Monday) | 266,333 | GBP 19,289,144 | GBP 19,289,144 | 1,458 | GBP 260,127 | GBP 72.4249 | GBP 71.8415 |
| 2025-11-28 (Friday) | 264,875 | GBP 19,029,017 | GBP 19,029,017 | 1,708 | GBP 356,331 | GBP 71.8415 | GBP 70.9538 |
| 2025-11-27 (Thursday) | 263,167 | GBP 18,672,686 | GBP 18,672,686 | 0 | GBP -337,282 | GBP 70.9538 | GBP 72.2354 |
| 2025-11-26 (Wednesday) | 263,167 | GBP 19,009,968 | GBP 19,009,968 | 0 | GBP 284,820 | GBP 72.2354 | GBP 71.1531 |
| 2025-11-25 (Tuesday) | 263,167 | GBP 18,725,148 | GBP 18,725,148 | 1,220 | GBP 352,942 | GBP 71.1531 | GBP 70.1371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 243 | 5,690.000 | 5,595.000 | 5,604.500 | GBP 1,361,894 | 63.14 |
| 2025-12-09 | BUY | 243 | 5,538.000 | 5,442.000 | 5,451.600 | GBP 1,324,739 | 63.05 |
| 2025-12-08 | BUY | 2,187 | 5,537.000 | 5,473.000 | 5,479.400 | GBP 11,983,448 | 63.01 |
| 2025-12-05 | BUY | 1,215 | 5,571.000 | 5,470.115 | 5,480.204 | GBP 6,658,448 | 62.97 |
| 2025-12-04 | BUY | 972 | 5,647.598 | 5,445.000 | 5,465.260 | GBP 5,312,233 | 62.92 |
| 2025-12-03 | BUY | 2,430 | 5,517.000 | 5,456.500 | 5,462.550 | GBP 13,273,997 | 62.88 |
| 2025-12-01 | BUY | 1,458 | 5,498.000 | 5,399.000 | 5,408.900 | GBP 7,886,176 | 62.80 |
| 2025-11-28 | BUY | 1,708 | 5,435.000 | 5,363.000 | 5,370.200 | GBP 9,172,302 | 62.76 |
| 2025-11-25 | BUY | 1,220 | 5,449.000 | 5,367.000 | 5,375.200 | GBP 6,557,744 | 62.65 |
| 2025-11-24 | SELL | -23,552 | 5,381.000 | 5,305.000 | 5,312.600 | GBP -125,122,355 | 62.62 Loss of -123,647,544 on sale |
| 2025-11-18 | BUY | 265 | 5,307.246 | 5,183.000 | 5,195.425 | GBP 1,376,788 | 62.50 |
| 2025-11-17 | BUY | 1,060 | 5,410.000 | 5,357.000 | 5,362.300 | GBP 5,684,038 | 62.46 |
| 2025-11-14 | BUY | 795 | 5,394.000 | 5,291.000 | 5,301.300 | GBP 4,214,534 | 62.42 |
| 2025-11-11 | SELL | -2,926 | 5,353.000 | 5,303.000 | 5,308.000 | GBP -15,531,208 | 62.31 Loss of -15,348,901 on sale |
| 2025-11-10 | BUY | 4,770 | 5,329.000 | 5,270.002 | 5,275.902 | GBP 25,166,051 | 62.27 |
| 2025-10-22 | BUY | 795 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.75 |
| 2025-10-15 | BUY | 798 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.59 |
| 2025-09-24 | BUY | 1,060 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.39 |
| 2025-09-16 | BUY | 530 | 63.496* | 61.37 | |||
| 2025-09-11 | BUY | 522 | 62.254* | 61.37 | |||
| 2025-09-10 | BUY | 530 | 62.122* | 61.36 | |||
| 2025-09-09 | BUY | 265 | 62.370* | 61.36 | |||
| 2025-08-27 | SELL | -1,325 | 61.515* | 61.35 Profit of 81,287 on sale | |||
| 2025-08-15 | BUY | 2,660 | 4,575.241 | 4,506.000 | 4,512.924 | GBP 12,004,378 | 61.36 |
| 2025-07-14 | SELL | -795 | 4,517.500 | 4,424.500 | 4,433.800 | GBP -3,524,871 | 61.40 Loss of -3,476,055 on sale |
| 2025-06-25 | SELL | -1,572 | 4,209.500 | 4,124.000 | 4,132.550 | GBP -6,496,369 | 61.56 Loss of -6,399,595 on sale |
| 2025-06-20 | SELL | -1,052 | 4,183.500 | 4,137.000 | 4,141.650 | GBP -4,357,016 | 61.66 Loss of -4,292,149 on sale |
| 2025-06-02 | SELL | -3,120 | 59.344* | 61.98 Profit of 193,388 on sale | |||
| 2025-05-30 | BUY | 53,272 | 59.363* | 62.00 | |||
| 2025-05-27 | SELL | -2,343 | 4,537.000 | 4,483.000 | 4,488.400 | GBP -10,516,321 | 62.04 Loss of -10,370,963 on sale |
| 2025-05-19 | SELL | -1,696 | 62.105* | 62.04 Profit of 105,221 on sale | |||
| 2025-05-15 | SELL | -1,688 | 62.312* | 62.04 Profit of 104,721 on sale | |||
| 2025-05-14 | SELL | -844 | 62.328* | 62.04 Profit of 52,358 on sale | |||
| 2025-04-24 | SELL | -422 | 4,616.000 | 4,528.500 | 4,537.250 | GBP -1,914,720 | 62.24 Loss of -1,888,453 on sale |
| 2025-04-22 | SELL | -633 | 4,486.500 | 4,415.000 | 4,422.150 | GBP -2,799,221 | 62.28 Loss of -2,759,799 on sale |
| 2025-04-10 | BUY | 863 | 4,396.500 | 4,208.000 | 4,226.850 | GBP 3,647,772 | 62.66 |
| 2025-04-09 | BUY | 729 | 4,199.000 | 4,024.500 | 4,041.950 | GBP 2,946,582 | 62.76 |
| 2025-04-07 | SELL | -3,452 | 4,393.500 | 4,037.000 | 4,072.650 | GBP -14,058,788 | 62.94 Loss of -13,841,520 on sale |
| 2025-04-01 | SELL | -1,726 | 60.155* | 63.09 Profit of 108,886 on sale | |||
| 2025-03-28 | BUY | 863 | 61.032* | 63.15 | |||
| 2025-03-21 | BUY | 861 | 61.346* | 63.19 | |||
| 2025-03-19 | BUY | 861 | 63.623* | 63.19 | |||
| 2025-03-11 | BUY | 1,722 | 61.625* | 63.26 | |||
| 2025-03-07 | BUY | 1,722 | 62.065* | 63.29 | |||
| 2025-02-28 | BUY | 5,375 | 4,807.000 | 4,705.000 | 4,715.200 | GBP 25,344,200 | 63.37 |
| 2025-02-20 | BUY | 842 | 5,125.000 | 4,978.000 | 4,992.700 | GBP 4,203,853 | 63.44 |
| 2025-02-03 | SELL | -4,200 | 4,843.000 | 4,765.000 | 4,772.800 | GBP -20,045,760 | 63.68 Loss of -19,778,316 on sale |
| 2025-01-31 | SELL | -842 | 4,908.500 | 4,854.500 | 4,859.900 | GBP -4,092,036 | 63.73 Loss of -4,038,376 on sale |
| 2025-01-23 | SELL | -842 | 4,973.630 | 4,925.500 | 4,930.313 | GBP -4,151,324 | 64.08 Loss of -4,097,372 on sale |
| 2024-12-04 | SELL | -827 | 5,010.404 | 4,961.500 | 4,966.390 | GBP -4,107,205 | 64.13 Loss of -4,054,171 on sale |
| 2024-11-29 | SELL | -1,654 | 4,936.500 | 4,882.706 | 4,888.085 | GBP -8,084,893 | 64.20 Loss of -7,978,700 on sale |
| 2024-11-22 | SELL | -827 | 4,978.000 | 4,916.500 | 4,922.650 | GBP -4,071,032 | 64.57 Loss of -4,017,636 on sale |
| 2024-11-21 | SELL | -827 | 4,935.000 | 4,896.500 | 4,900.350 | GBP -4,052,589 | 64.63 Loss of -3,999,138 on sale |
| 2024-11-05 | SELL | -827 | 5,060.000 | 5,012.000 | 5,016.800 | GBP -4,148,894 | 65.08 Loss of -4,095,075 on sale |
| 2024-11-05 | SELL | -827 | 5,060.000 | 5,012.000 | 5,016.800 | GBP -4,148,894 | 65.08 Loss of -4,095,075 on sale |
* (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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