Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 Value Factor UCITS ETF EUR (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) | 318,907 | GBP 16,729,568 | GBP 16,729,568 | | | | |
| 2025-05-07 (Wednesday) | 318,907 | GBP 17,022,558 | GBP 17,022,558 | | | | |
| 2025-05-06 (Tuesday) | 318,907 | GBP 16,837,126 | GBP 16,837,126 | 1,930 | GBP 90,802 | GBP 52.7964 | GBP 52.8314 |
| 2025-05-05 (Monday) | 316,977 | GBP 16,746,324 | GBP 16,746,324 | 0 | GBP 24,625 | GBP 52.8314 | GBP 52.7537 |
| 2025-05-02 (Friday) | 316,977 | GBP 16,721,699 | GBP 16,721,699 | 1,143 | GBP 231,227 | GBP 52.7537 | GBP 52.2125 |
| 2025-05-01 (Thursday) | 315,834 | GBP 16,490,472 | GBP 16,490,472 | 0 | GBP -12,797 | GBP 52.2125 | GBP 52.253 |
| 2025-04-30 (Wednesday) | 315,834 | GBP 16,503,269 | GBP 16,503,269 | 3,048 | GBP -223,538 | GBP 52.253 | GBP 53.4768 |
| 2025-04-29 (Tuesday) | 312,786 | GBP 16,726,807 | GBP 16,726,807 | 1,524 | GBP 151,186 | GBP 53.4768 | GBP 53.253 |
| 2025-04-28 (Monday) | 311,262 | GBP 16,575,621 | GBP 16,575,621 | 0 | GBP -3,574 | GBP 53.253 | GBP 53.2644 |
| 2025-04-25 (Friday) | 311,262 | GBP 16,579,195 | GBP 16,579,195 | 0 | GBP -229,744 | GBP 53.2644 | GBP 54.0025 |
| 2025-04-24 (Thursday) | 311,262 | GBP 16,808,939 | GBP 16,808,939 | 0 | GBP 116,540 | GBP 54.0025 | GBP 53.6281 |
| 2025-04-23 (Wednesday) | 311,262 | GBP 16,692,399 | GBP 16,692,399 | 0 | GBP 483,699 | GBP 53.6281 | GBP 52.0741 |
| 2025-04-22 (Tuesday) | 311,262 | GBP 16,208,700 | GBP 16,208,700 | 0 | GBP 266,320 | GBP 52.0741 | GBP 51.2185 |
| 2025-04-21 (Monday) | 311,262 | GBP 15,942,380 | GBP 15,942,380 | 0 | GBP -17,920 | GBP 51.2185 | GBP 51.2761 |
| 2025-04-18 (Friday) | 311,262 | GBP 15,960,300 | GBP 15,960,300 | 0 | GBP 0 | GBP 51.2761 | GBP 51.2761 |
| 2025-04-17 (Thursday) | 311,262 | GBP 15,960,300 | GBP 15,960,300 | 2,302 | GBP 298,222 | GBP 51.2761 | GBP 50.6929 |
| 2025-04-16 (Wednesday) | 308,960 | GBP 15,662,078 | GBP 15,662,078 | -758 | GBP -100,249 | GBP 50.6929 | GBP 50.8925 |
| 2025-04-15 (Tuesday) | 309,718 | GBP 15,762,327 | GBP 15,762,327 | 0 | GBP 158,278 | GBP 50.8925 | GBP 50.3815 |
| 2025-04-14 (Monday) | 309,718 | GBP 15,604,049 | GBP 15,604,049 | 0 | GBP 254,604 | GBP 50.3815 | GBP 49.5594 |
| 2025-04-11 (Friday) | 309,718 | GBP 15,349,445 | GBP 15,349,445 | 0 | GBP 241,011 | GBP 49.5594 | GBP 48.7813 |
| 2025-04-10 (Thursday) | 309,718 | GBP 15,108,434 | GBP 15,108,434 | 0 | GBP 372,801 | GBP 48.7813 | GBP 47.5776 |
| 2025-04-09 (Wednesday) | 309,718 | GBP 14,735,633 | GBP 14,735,633 | 0 | GBP -528,865 | GBP 47.5776 | GBP 49.2851 |
| 2025-04-08 (Tuesday) | 309,718 | GBP 15,264,498 | GBP 15,264,498 | 0 | GBP -47,238 | GBP 49.2851 | GBP 49.4377 |
| 2025-04-07 (Monday) | 309,718 | GBP 15,311,736 | GBP 15,311,736 | -3,240 | GBP -309,973 | GBP 49.4377 | GBP 49.9163 |
| 2025-04-04 (Friday) | 312,958 | GBP 15,621,709 | GBP 15,621,709 | 649 | GBP -1,540,902 | GBP 49.9163 | GBP 54.9539 |
| 2025-04-02 (Wednesday) | 312,309 | GBP 17,162,611 | GBP 17,162,611 | 0 | GBP -215,746 | GBP 54.9539 | GBP 55.6448 |
| 2025-04-01 (Tuesday) | 312,309 | GBP 17,378,357 | GBP 17,378,357 | 0 | GBP 262,295 | GBP 55.6448 | GBP 54.8049 |
| 2025-03-31 (Monday) | 312,309 | GBP 17,116,062 | GBP 17,116,062 | 0 | GBP -495,394 | GBP 54.8049 | GBP 56.3911 |
| 2025-03-28 (Friday) | 312,309 | GBP 17,611,456 | GBP 17,611,456 | 1,947 | GBP -321,070 | GBP 56.3911 | GBP 57.7794 |
| 2025-03-27 (Thursday) | 310,362 | GBP 17,932,526 | GBP 17,932,526 | 1,833 | GBP -60,614 | GBP 57.7794 | GBP 58.3191 |
| 2025-03-26 (Wednesday) | 308,529 | GBP 17,993,140 | GBP 17,993,140 | 0 | GBP 32,710 | GBP 58.3191 | GBP 58.2131 |
| 2025-03-25 (Tuesday) | 308,529 | GBP 17,960,430 | GBP 17,960,430 | 648 | GBP 181,752 | GBP 58.2131 | GBP 57.7453 |
| 2025-03-24 (Monday) | 307,881 | GBP 17,778,678 | GBP 17,778,678 | 1,296 | GBP 378,505 | GBP 57.7453 | GBP 56.7548 |
| 2025-03-21 (Friday) | 306,585 | GBP 17,400,173 | GBP 17,400,173 | 9,705 | GBP 204,885 | GBP 56.7548 | GBP 57.92 |
| 2025-03-20 (Thursday) | 296,880 | GBP 17,195,288 | GBP 17,195,288 | 2,588 | GBP -18,666 | GBP 57.92 | GBP 58.4928 |
| 2025-03-19 (Wednesday) | 294,292 | GBP 17,213,954 | GBP 17,213,954 | 3,882 | GBP 280,252 | GBP 58.4928 | GBP 58.3096 |
| 2025-03-18 (Tuesday) | 290,410 | GBP 16,933,702 | GBP 16,933,702 | 1,294 | GBP 123,678 | GBP 58.3096 | GBP 58.1428 |
| 2025-03-17 (Monday) | 289,116 | GBP 16,810,024 | GBP 16,810,024 | 1,941 | GBP 374,058 | GBP 58.1428 | GBP 57.2333 |
| 2025-03-14 (Friday) | 287,175 | GBP 16,435,966 | GBP 16,435,966 | 1,941 | GBP 352,446 | GBP 57.2333 | GBP 56.3871 |
| 2025-03-13 (Thursday) | 285,234 | GBP 16,083,520 | GBP 16,083,520 | 0 | GBP 199,597 | GBP 56.3871 | GBP 55.6873 |
| 2025-03-12 (Wednesday) | 285,234 | GBP 15,883,923 | GBP 15,883,923 | 1,294 | GBP -129,529 | GBP 55.6873 | GBP 56.3973 |
| 2025-03-11 (Tuesday) | 283,940 | GBP 16,013,452 | GBP 16,013,452 | 2,588 | GBP -161,413 | GBP 56.3973 | GBP 57.4898 |
| 2025-03-10 (Monday) | 281,352 | GBP 16,174,865 | GBP 16,174,865 | 0 | GBP 110,336 | GBP 57.4898 | GBP 57.0976 |
| 2025-03-07 (Friday) | 281,352 | GBP 16,064,529 | GBP 16,064,529 | 3,235 | GBP -235,832 | GBP 57.0976 | GBP 58.6097 |
| 2025-03-05 (Wednesday) | 278,117 | GBP 16,300,361 | GBP 16,300,361 | 0 | GBP 7,605 | GBP 58.6097 | GBP 58.5824 |
| 2025-03-04 (Tuesday) | 278,117 | GBP 16,292,756 | GBP 16,292,756 | 0 | GBP -136,276 | GBP 58.5824 | GBP 59.0724 |
| 2025-03-03 (Monday) | 278,117 | GBP 16,429,032 | GBP 16,429,032 | 0 | GBP 286,573 | GBP 59.0724 | GBP 58.042 |
| 2025-02-28 (Friday) | 278,117 | GBP 16,142,459 | GBP 16,142,459 | 2,899 | GBP 60,187 | GBP 58.042 | GBP 58.4347 |
| 2025-02-27 (Thursday) | 275,218 | GBP 16,082,272 | GBP 16,082,272 | 0 | GBP -162,847 | GBP 58.4347 | GBP 59.0264 |
| 2025-02-26 (Wednesday) | 275,218 | GBP 16,245,119 | GBP 16,245,119 | 0 | GBP 189,528 | GBP 59.0264 | GBP 58.3377 |
| 2025-02-25 (Tuesday) | 275,218 | GBP 16,055,591 | GBP 16,055,591 | 2,556 | GBP -400,973 | GBP 58.3377 | GBP 60.3552 |
| 2025-02-24 (Monday) | 272,662 | GBP 16,456,564 | GBP 16,456,564 | 0 | GBP -295,377 | GBP 60.3552 | GBP 61.4385 |
| 2025-02-21 (Friday) | 272,662 | GBP 16,751,941 | GBP 16,751,941 | 0 | GBP 96,332 | GBP 61.4385 | GBP 61.0852 |
| 2025-02-20 (Thursday) | 272,662 | GBP 16,655,609 | GBP 16,655,609 | 0 | GBP 70,478 | GBP 61.0852 | GBP 60.8267 |
| 2025-02-19 (Wednesday) | 272,662 | GBP 16,585,131 | GBP 16,585,131 | 0 | GBP -113,870 | GBP 60.8267 | GBP 61.2443 |
| 2025-02-18 (Tuesday) | 272,662 | GBP 16,699,001 | GBP 16,699,001 | 1,278 | GBP 96,879 | GBP 61.2443 | GBP 61.1758 |
| 2025-02-17 (Monday) | 271,384 | GBP 16,602,122 | GBP 16,602,122 | 0 | GBP 132,392 | GBP 61.1758 | GBP 60.6879 |
| 2025-02-14 (Friday) | 271,384 | GBP 16,469,730 | GBP 16,469,730 | 0 | GBP 55,357 | GBP 60.6879 | GBP 60.4839 |
| 2025-02-13 (Thursday) | 271,384 | GBP 16,414,373 | GBP 16,414,373 | 3,200 | GBP 346,195 | GBP 60.4839 | GBP 59.9148 |
| 2025-02-12 (Wednesday) | 268,184 | GBP 16,068,178 | GBP 16,068,178 | 0 | GBP 129,287 | GBP 59.9148 | GBP 59.4327 |
| 2025-02-11 (Tuesday) | 268,184 | GBP 15,938,891 | GBP 15,938,891 | 0 | GBP -216,551 | GBP 59.4327 | GBP 60.2401 |
| 2025-02-10 (Monday) | 268,184 | GBP 16,155,442 | GBP 16,155,442 | 0 | GBP 10,148 | GBP 60.2401 | GBP 60.2023 |
| 2025-02-07 (Friday) | 268,184 | GBP 16,145,294 | GBP 16,145,294 | 0 | GBP 8,147 | GBP 60.2023 | GBP 60.1719 |
| 2025-02-06 (Thursday) | 268,184 | GBP 16,137,147 | GBP 16,137,147 | 1,917 | GBP 466,000 | GBP 60.1719 | GBP 58.855 |
| 2025-02-05 (Wednesday) | 266,267 | GBP 15,671,147 | GBP 15,671,147 | 0 | GBP 57,191 | GBP 58.855 | GBP 58.6402 |
| 2025-02-04 (Tuesday) | 266,267 | GBP 15,613,956 | GBP 15,613,956 | 0 | GBP 122,229 | GBP 58.6402 | GBP 58.1812 |
| 2025-02-03 (Monday) | 266,267 | GBP 15,491,727 | GBP 15,491,727 | 0 | GBP -74,505 | GBP 58.1812 | GBP 58.461 |
| 2025-01-31 (Friday) | 266,267 | GBP 15,566,232 | GBP 15,566,232 | 0 | GBP 95,516 | GBP 58.461 | GBP 58.1023 |
| 2025-01-30 (Thursday) | 266,267 | GBP 15,470,716 | GBP 15,470,716 | 0 | GBP 75,379 | GBP 58.1023 | GBP 57.8192 |
| 2025-01-29 (Wednesday) | 266,267 | GBP 15,395,337 | GBP 15,395,337 | 0 | GBP 110,743 | GBP 57.8192 | GBP 57.4033 |
| 2025-01-28 (Tuesday) | 266,267 | GBP 15,284,594 | GBP 15,284,594 | 0 | GBP -215,856 | GBP 57.4033 | GBP 58.2139 |
| 2025-01-27 (Monday) | 266,267 | GBP 15,500,450 | GBP 15,500,450 | 0 | GBP -262,209 | GBP 58.2139 | GBP 59.1987 |
| 2025-01-24 (Friday) | 266,267 | GBP 15,762,659 | GBP 15,762,659 | 0 | GBP 147,604 | GBP 59.1987 | GBP 58.6443 |
| 2025-01-23 (Thursday) | 266,267 | GBP 15,615,055 | GBP 15,615,055 | 0 | GBP -126,582 | GBP 58.6443 | GBP 59.1197 |
| 2025-01-22 (Wednesday) | 266,267 | GBP 15,741,637 | GBP 15,741,637 | | | | |
| 2025-01-21 (Tuesday) | 266,267 | GBP 15,817,909 | GBP 15,817,909 | | | | |
| 2025-01-20 (Monday) | 267,545 | GBP 16,099,829 | GBP 16,099,829 | | | | |
| 2025-01-17 (Friday) | 267,545 | GBP 15,973,275 | GBP 15,973,275 | | | | |
| 2025-01-16 (Thursday) | 267,545 | GBP 15,671,896 | GBP 15,671,896 | | | | |
| 2025-01-15 (Wednesday) | 267,545 | GBP 15,702,335 | GBP 15,702,335 | | | | |
| 2025-01-14 (Tuesday) | 267,545 | GBP 15,594,007 | GBP 15,594,007 | | | | |
| 2025-01-13 (Monday) | 267,545 | GBP 15,575,953 | GBP 15,575,953 | | | | |
| 2025-01-10 (Friday) | 267,545 | GBP 15,380,472 | GBP 15,380,472 | | | | |
| 2025-01-09 (Thursday) | 267,545 | GBP 15,358,820 | GBP 15,358,820 | | | | |
| 2025-01-09 (Thursday) | 267,545 | GBP 15,358,820 | GBP 15,358,820 | | | | |
| 2025-01-09 (Thursday) | 267,545 | GBP 15,358,820 | GBP 15,358,820 | | | | |
| 2025-01-08 (Wednesday) | 267,545 | GBP 15,136,367 | GBP 15,136,367 | | | | |
| 2025-01-08 (Wednesday) | 267,545 | GBP 15,136,367 | GBP 15,136,367 | | | | |
| 2025-01-08 (Wednesday) | 267,545 | GBP 15,136,367 | GBP 15,136,367 | | | | |
| 2025-01-02 (Thursday) | 267,545 | GBP 15,351,454 | GBP 15,351,454 | 1,494 | GBP 379,045 | GBP 57.379 | GBP 56.2765 |
| 2024-12-30 (Monday) | 266,051 | GBP 14,972,409 | GBP 14,972,409 | -3,836 | GBP -1,059,340 | GBP 56.2765 | GBP 59.4017 |
| 2024-12-06 (Friday) | 269,887 | GBP 16,031,749 | GBP 16,031,749 | 0 | GBP -138,566 | GBP 59.4017 | GBP 59.9151 |
| 2024-12-05 (Thursday) | 269,887 | GBP 16,170,315 | GBP 16,170,315 | 0 | GBP -139,390 | GBP 59.9151 | GBP 60.4316 |
| 2024-12-04 (Wednesday) | 269,887 | GBP 16,309,705 | GBP 16,309,705 | 0 | GBP 829 | GBP 60.4316 | GBP 60.4285 |
| 2024-12-03 (Tuesday) | 269,887 | GBP 16,308,876 | GBP 16,308,876 | 0 | GBP 129,410 | GBP 60.4285 | GBP 59.949 |
| 2024-12-02 (Monday) | 269,887 | GBP 16,179,466 | GBP 16,179,466 | -4,459 | GBP -118,531 | GBP 59.949 | GBP 59.4067 |
| 2024-11-29 (Friday) | 274,346 | GBP 16,297,997 | GBP 16,297,997 | 0 | GBP 143,142 | GBP 59.4067 | GBP 58.885 |
| 2024-11-28 (Thursday) | 274,346 | GBP 16,154,855 | GBP 16,154,855 | 0 | GBP -18,406 | GBP 58.885 | GBP 58.9521 |
| 2024-11-27 (Wednesday) | 274,346 | GBP 16,173,261 | GBP 16,173,261 | 0 | GBP -21,026 | GBP 58.9521 | GBP 59.0287 |
| 2024-11-26 (Tuesday) | 274,346 | GBP 16,194,287 | GBP 16,194,287 | 0 | GBP -272,964 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-26 (Tuesday) | 274,346 | GBP 16,194,287 | GBP 16,194,287 | 0 | GBP -272,964 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-25 (Monday) | 274,346 | GBP 16,467,251 | GBP 16,467,251 | 2,638 | GBP 300,861 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-25 (Monday) | 274,346 | GBP 16,467,251 | GBP 16,467,251 | 2,638 | GBP 300,861 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-22 (Friday) | 271,708 | GBP 16,166,390 | GBP 16,166,390 | 0 | GBP 103,331 | GBP 59.4991 | GBP 59.1188 |
| 2024-11-21 (Thursday) | 271,708 | GBP 16,063,059 | GBP 16,063,059 | 0 | GBP -18,934 | GBP 59.1188 | GBP 59.1885 |
| 2024-11-20 (Wednesday) | 271,708 | GBP 16,081,993 | GBP 16,081,993 | 0 | GBP 174,858 | GBP 59.1885 | GBP 58.545 |
| 2024-11-19 (Tuesday) | 271,708 | GBP 15,907,135 | GBP 15,907,135 | 0 | GBP 101,206 | GBP 58.545 | GBP 58.1725 |
| 2024-11-18 (Monday) | 271,708 | GBP 15,805,929 | GBP 15,805,929 | 0 | GBP 295,868 | GBP 58.1725 | GBP 57.0836 |
| 2024-11-12 (Tuesday) | 271,708 | GBP 15,510,061 | GBP 15,510,061 | 0 | GBP -667,862 | GBP 57.0836 | GBP 59.5416 |
| 2024-11-12 (Tuesday) | 271,708 | GBP 15,510,061 | GBP 15,510,061 | 0 | GBP -667,862 | GBP 57.0836 | GBP 59.5416 |
| 2024-11-08 (Friday) | 271,708 | GBP 16,177,923 | GBP 16,177,923 | 0 | GBP -811,416 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-08 (Friday) | 271,708 | GBP 16,177,923 | GBP 16,177,923 | 0 | GBP -811,416 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-07 (Thursday) | 271,708 | GBP 16,989,339 | GBP 16,989,339 | 2,863 | GBP 715,749 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-07 (Thursday) | 271,708 | GBP 16,989,339 | GBP 16,989,339 | 2,863 | GBP 715,749 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-06 (Wednesday) | 268,845 | GBP 16,273,590 | GBP 16,273,590 | 0 | GBP 161,246 | GBP 60.5315 | GBP 59.9317 |
| 2024-11-05 (Tuesday) | 268,845 | GBP 16,112,344 | GBP 16,112,344 | 0 | GBP 29,858 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-05 (Tuesday) | 268,845 | GBP 16,112,344 | GBP 16,112,344 | 0 | GBP 29,858 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-04 (Monday) | 268,845 | GBP 16,082,486 | GBP 16,082,486 | 0 | GBP -56,992 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-04 (Monday) | 268,845 | GBP 16,082,486 | GBP 16,082,486 | 0 | GBP -56,992 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-01 (Friday) | 268,845 | GBP 16,139,478 | GBP 16,139,478 | 0 | GBP 169,938 | GBP 60.0326 | GBP 59.4005 |
| 2024-11-01 (Friday) | 268,845 | GBP 16,139,478 | GBP 16,139,478 | 0 | GBP 169,938 | GBP 60.0326 | GBP 59.4005 |
| 2024-10-31 (Thursday) | 268,845 | GBP 15,969,540 | GBP 15,969,540 | 0 | GBP -298,757 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-31 (Thursday) | 268,845 | GBP 15,969,540 | GBP 15,969,540 | 0 | GBP -298,757 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-30 (Wednesday) | 268,845 | GBP 16,268,297 | GBP 16,268,297 | 0 | GBP -344,173 | GBP 60.5118 | GBP 61.792 |
| 2024-10-30 (Wednesday) | 268,845 | GBP 16,268,297 | GBP 16,268,297 | 0 | GBP -344,173 | GBP 60.5118 | GBP 61.792 |
| 2024-10-29 (Tuesday) | 268,845 | GBP 16,612,470 | GBP 16,612,470 | 0 | GBP 235,502 | GBP 61.792 | GBP 60.916 |
| 2024-10-29 (Tuesday) | 268,845 | GBP 16,612,470 | GBP 16,612,470 | 0 | GBP 235,502 | GBP 61.792 | GBP 60.916 |
| 2024-10-28 (Monday) | 268,845 | GBP 16,376,968 | GBP 16,376,968 | 0 | GBP 183,146 | GBP 60.916 | GBP 60.2348 |
| 2024-10-28 (Monday) | 268,845 | GBP 16,376,968 | GBP 16,376,968 | 0 | GBP 183,146 | GBP 60.916 | GBP 60.2348 |
| 2024-10-25 (Friday) | 268,845 | GBP 16,193,822 | GBP 16,193,822 | 0 | GBP 272,591 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-25 (Friday) | 268,845 | GBP 16,193,822 | GBP 16,193,822 | 0 | GBP 272,591 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-24 (Thursday) | 268,845 | GBP 15,921,231 | GBP 15,921,231 | 0 | GBP -61,699 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-24 (Thursday) | 268,845 | GBP 15,921,231 | GBP 15,921,231 | 0 | GBP -61,699 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-23 (Wednesday) | 268,845 | GBP 15,982,930 | GBP 15,982,930 | 0 | GBP -157,837 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-23 (Wednesday) | 268,845 | GBP 15,982,930 | GBP 15,982,930 | 0 | GBP -157,837 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-22 (Tuesday) | 268,845 | GBP 16,140,767 | GBP 16,140,767 | 0 | GBP 130,666 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-22 (Tuesday) | 268,845 | GBP 16,140,767 | GBP 16,140,767 | 0 | GBP 130,666 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-21 (Monday) | 268,845 | GBP 16,010,101 | GBP 16,010,101 | 0 | GBP -115,358 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-21 (Monday) | 268,845 | GBP 16,010,101 | GBP 16,010,101 | 0 | GBP -115,358 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-18 (Friday) | 268,845 | GBP 16,125,459 | GBP 16,125,459 | | | | |
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 IE00BG13YH41
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 | 1,930 | | | 52.796* | | 57.68 |
| 2025-05-02 | BUY | 1,143 | 4,556.500 | 4,470.500 | 4,479.100 | GBP 5,119,611 | 57.76 |
| 2025-04-30 | BUY | 3,048 | 4,561.739 | 4,367.000 | 4,386.474 | GBP 13,369,973 | 57.85 |
| 2025-04-29 | BUY | 1,524 | 4,615.000 | 4,540.000 | 4,547.500 | GBP 6,930,390 | 57.89 |
| 2025-04-17 | BUY | 2,302 | 4,412.500 | 4,356.500 | 4,362.100 | GBP 10,041,554 | 58.29 |
| 2025-04-17 | BUY | 2,302 | 4,412.500 | 4,356.500 | 4,362.100 | GBP 10,041,554 | 58.29 |
| 2025-04-16 | SELL | -758 | 4,353.000 | 4,257.500 | 4,267.050 | GBP -3,234,424 | 58.36 Loss of -3,190,185 on sale |
| 2025-04-07 | SELL | -3,240 | 4,393.500 | 4,037.000 | 4,072.650 | GBP -13,195,386 | 58.99 Loss of -13,004,263 on sale |
| 2025-04-04 | BUY | 649 | 4,466.500 | 4,172.500 | 4,201.900 | GBP 2,727,033 | 59.08 |
| 2025-03-28 | BUY | 1,947 | | | 56.391* | | 59.23 |
| 2025-03-27 | BUY | 1,833 | | | 57.779* | | 59.25 |
| 2025-03-25 | BUY | 648 | | | 58.213* | | 59.27 |
| 2025-03-24 | BUY | 1,296 | | | 57.745* | | 59.29 |
| 2025-03-21 | BUY | 9,705 | | | 56.755* | | 59.31 |
| 2025-03-20 | BUY | 2,588 | | | 57.920* | | 59.33 |
| 2025-03-19 | BUY | 3,882 | | | 58.493* | | 59.34 |
| 2025-03-18 | BUY | 1,294 | | | 58.310* | | 59.35 |
| 2025-03-17 | BUY | 1,941 | | | 58.143* | | 59.37 |
| 2025-03-14 | BUY | 1,941 | | | 57.233* | | 59.39 |
| 2025-03-12 | BUY | 1,294 | | | 55.687* | | 59.47 |
| 2025-03-11 | BUY | 2,588 | | | 56.397* | | 59.51 |
| 2025-03-07 | BUY | 3,235 | | | 57.098* | | 59.56 |
| 2025-02-28 | BUY | 2,899 | 4,807.000 | 4,705.000 | 4,715.200 | GBP 13,669,365 | 59.62 |
| 2025-02-25 | BUY | 2,556 | 4,934.500 | 4,840.000 | 4,849.450 | GBP 12,395,194 | 59.66 |
| 2025-02-18 | BUY | 1,278 | 5,109.000 | 5,051.000 | 5,056.800 | GBP 6,462,590 | 59.56 |
| 2025-02-13 | BUY | 3,200 | 5,053.000 | 4,997.000 | 5,002.600 | GBP 16,008,320 | 59.50 |
| 2025-02-06 | BUY | 1,917 | 5,086.000 | 4,950.000 | 4,963.600 | GBP 9,515,221 | 59.46 |
| 2025-01-02 | BUY | 1,494 | 4,784.500 | 4,719.154 | 4,725.688 | GBP 7,060,179 | 59.73 |
| 2024-12-30 | SELL | -3,836 | 4,710.500 | 4,667.500 | 4,671.800 | GBP -17,921,025 | 59.80 Loss of -17,691,613 on sale |
| 2024-12-02 | SELL | -4,459 | 4,996.500 | 4,909.500 | 4,918.200 | GBP -21,930,254 | 59.78 Loss of -21,663,698 on sale |
| 2024-11-25 | BUY | 2,638 | 5,025.000 | 4,970.500 | 4,975.950 | GBP 13,126,556 | 59.87 |
| 2024-11-25 | BUY | 2,638 | 5,025.000 | 4,970.500 | 4,975.950 | GBP 13,126,556 | 59.87 |
| 2024-11-07 | BUY | 2,863 | 5,240.000 | 5,117.890 | 5,130.101 | GBP 14,687,480 | 60.09 |
| 2024-11-07 | BUY | 2,863 | 5,240.000 | 5,117.890 | 5,130.101 | GBP 14,687,480 | 60.09 |
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.