Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 Europe ESG Enhanced UCITS ETF EUR Inc GBP 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) | 168,369 | GBP 8,987,169 | GBP 8,987,169 | | | | |
| 2025-05-06 (Tuesday) | 168,369 | GBP 8,889,269 | GBP 8,889,269 | | | | |
| 2025-05-05 (Monday) | 168,369 | GBP 8,895,162 | GBP 8,895,162 | 0 | GBP 13,080 | GBP 52.8314 | GBP 52.7537 |
| 2025-05-02 (Friday) | 168,369 | GBP 8,882,082 | GBP 8,882,082 | 0 | GBP 91,121 | GBP 52.7537 | GBP 52.2125 |
| 2025-05-01 (Thursday) | 168,369 | GBP 8,790,961 | GBP 8,790,961 | 0 | GBP -6,822 | GBP 52.2125 | GBP 52.253 |
| 2025-04-30 (Wednesday) | 168,369 | GBP 8,797,783 | GBP 8,797,783 | 0 | GBP -206,059 | GBP 52.253 | GBP 53.4768 |
| 2025-04-29 (Tuesday) | 168,369 | GBP 9,003,842 | GBP 9,003,842 | 0 | GBP 37,695 | GBP 53.4768 | GBP 53.253 |
| 2025-04-28 (Monday) | 168,369 | GBP 8,966,147 | GBP 8,966,147 | 0 | GBP -1,933 | GBP 53.253 | GBP 53.2644 |
| 2025-04-25 (Friday) | 168,369 | GBP 8,968,080 | GBP 8,968,080 | 0 | GBP -124,274 | GBP 53.2644 | GBP 54.0025 |
| 2025-04-24 (Thursday) | 168,369 | GBP 9,092,354 | GBP 9,092,354 | 0 | GBP 63,039 | GBP 54.0025 | GBP 53.6281 |
| 2025-04-23 (Wednesday) | 168,369 | GBP 9,029,315 | GBP 9,029,315 | -496 | GBP 235,816 | GBP 53.6281 | GBP 52.0741 |
| 2025-04-22 (Tuesday) | 168,865 | GBP 8,793,499 | GBP 8,793,499 | 0 | GBP 144,483 | GBP 52.0741 | GBP 51.2185 |
| 2025-04-21 (Monday) | 168,865 | GBP 8,649,016 | GBP 8,649,016 | 0 | GBP -9,722 | GBP 51.2185 | GBP 51.2761 |
| 2025-04-18 (Friday) | 168,865 | GBP 8,658,738 | GBP 8,658,738 | 0 | GBP 0 | GBP 51.2761 | GBP 51.2761 |
| 2025-04-17 (Thursday) | 168,865 | GBP 8,658,738 | GBP 8,658,738 | 0 | GBP 98,482 | GBP 51.2761 | GBP 50.6929 |
| 2025-04-16 (Wednesday) | 168,865 | GBP 8,560,256 | GBP 8,560,256 | 0 | GBP -33,708 | GBP 50.6929 | GBP 50.8925 |
| 2025-04-15 (Tuesday) | 168,865 | GBP 8,593,964 | GBP 8,593,964 | -13,764 | GBP -607,154 | GBP 50.8925 | GBP 50.3815 |
| 2025-04-14 (Monday) | 182,629 | GBP 9,201,118 | GBP 9,201,118 | 0 | GBP 150,130 | GBP 50.3815 | GBP 49.5594 |
| 2025-04-11 (Friday) | 182,629 | GBP 9,050,988 | GBP 9,050,988 | 0 | GBP 142,115 | GBP 49.5594 | GBP 48.7813 |
| 2025-04-10 (Thursday) | 182,629 | GBP 8,908,873 | GBP 8,908,873 | 0 | GBP 219,827 | GBP 48.7813 | GBP 47.5776 |
| 2025-04-09 (Wednesday) | 182,629 | GBP 8,689,046 | GBP 8,689,046 | 0 | GBP -311,851 | GBP 47.5776 | GBP 49.2851 |
| 2025-04-08 (Tuesday) | 182,629 | GBP 9,000,897 | GBP 9,000,897 | -756 | GBP -65,230 | GBP 49.2851 | GBP 49.4377 |
| 2025-04-07 (Monday) | 183,385 | GBP 9,066,127 | GBP 9,066,127 | -242 | GBP -99,856 | GBP 49.4377 | GBP 49.9163 |
| 2025-04-04 (Friday) | 183,627 | GBP 9,165,983 | GBP 9,165,983 | -2,510 | GBP -1,062,979 | GBP 49.9163 | GBP 54.9539 |
| 2025-04-02 (Wednesday) | 186,137 | GBP 10,228,962 | GBP 10,228,962 | 0 | GBP -128,585 | GBP 54.9539 | GBP 55.6448 |
| 2025-04-01 (Tuesday) | 186,137 | GBP 10,357,547 | GBP 10,357,547 | 0 | GBP 156,328 | GBP 55.6448 | GBP 54.8049 |
| 2025-03-31 (Monday) | 186,137 | GBP 10,201,219 | GBP 10,201,219 | 0 | GBP -295,256 | GBP 54.8049 | GBP 56.3911 |
| 2025-03-28 (Friday) | 186,137 | GBP 10,496,475 | GBP 10,496,475 | 0 | GBP -258,406 | GBP 56.3911 | GBP 57.7794 |
| 2025-03-27 (Thursday) | 186,137 | GBP 10,754,881 | GBP 10,754,881 | 0 | GBP -100,465 | GBP 57.7794 | GBP 58.3191 |
| 2025-03-26 (Wednesday) | 186,137 | GBP 10,855,346 | GBP 10,855,346 | 0 | GBP 19,734 | GBP 58.3191 | GBP 58.2131 |
| 2025-03-25 (Tuesday) | 186,137 | GBP 10,835,612 | GBP 10,835,612 | 0 | GBP 87,077 | GBP 58.2131 | GBP 57.7453 |
| 2025-03-24 (Monday) | 186,137 | GBP 10,748,535 | GBP 10,748,535 | 0 | GBP 184,365 | GBP 57.7453 | GBP 56.7548 |
| 2025-03-21 (Friday) | 186,137 | GBP 10,564,170 | GBP 10,564,170 | 0 | GBP -216,884 | GBP 56.7548 | GBP 57.92 |
| 2025-03-20 (Thursday) | 186,137 | GBP 10,781,054 | GBP 10,781,054 | 0 | GBP -106,615 | GBP 57.92 | GBP 58.4928 |
| 2025-03-19 (Wednesday) | 186,137 | GBP 10,887,669 | GBP 10,887,669 | 0 | GBP 34,088 | GBP 58.4928 | GBP 58.3096 |
| 2025-03-18 (Tuesday) | 186,137 | GBP 10,853,581 | GBP 10,853,581 | 0 | GBP 31,048 | GBP 58.3096 | GBP 58.1428 |
| 2025-03-17 (Monday) | 186,137 | GBP 10,822,533 | GBP 10,822,533 | 0 | GBP 169,303 | GBP 58.1428 | GBP 57.2333 |
| 2025-03-14 (Friday) | 186,137 | GBP 10,653,230 | GBP 10,653,230 | 0 | GBP 157,503 | GBP 57.2333 | GBP 56.3871 |
| 2025-03-13 (Thursday) | 186,137 | GBP 10,495,727 | GBP 10,495,727 | 0 | GBP 130,252 | GBP 56.3871 | GBP 55.6873 |
| 2025-03-12 (Wednesday) | 186,137 | GBP 10,365,475 | GBP 10,365,475 | 0 | GBP -132,151 | GBP 55.6873 | GBP 56.3973 |
| 2025-03-11 (Tuesday) | 186,137 | GBP 10,497,626 | GBP 10,497,626 | 0 | GBP -203,349 | GBP 56.3973 | GBP 57.4898 |
| 2025-03-10 (Monday) | 186,137 | GBP 10,700,975 | GBP 10,700,975 | 0 | GBP 72,996 | GBP 57.4898 | GBP 57.0976 |
| 2025-03-07 (Friday) | 186,137 | GBP 10,627,979 | GBP 10,627,979 | 0 | GBP 1,689 | GBP 57.0976 | GBP 57.0885 |
| 2025-03-06 (Thursday) | 186,137 | GBP 10,626,290 | GBP 10,626,290 | 756 | GBP -238,839 | GBP 57.0885 | GBP 58.6097 |
| 2025-03-05 (Wednesday) | 185,381 | GBP 10,865,129 | GBP 10,865,129 | 0 | GBP 5,069 | GBP 58.6097 | GBP 58.5824 |
| 2025-03-04 (Tuesday) | 185,381 | GBP 10,860,060 | GBP 10,860,060 | 1,089 | GBP -26,506 | GBP 58.5824 | GBP 59.0724 |
| 2025-03-03 (Monday) | 184,292 | GBP 10,886,566 | GBP 10,886,566 | 0 | GBP 189,895 | GBP 59.0724 | GBP 58.042 |
| 2025-02-28 (Friday) | 184,292 | GBP 10,696,671 | GBP 10,696,671 | -39,033 | GBP -2,353,251 | GBP 58.042 | GBP 58.4347 |
| 2025-02-27 (Thursday) | 223,325 | GBP 13,049,922 | GBP 13,049,922 | 0 | GBP -132,142 | GBP 58.4347 | GBP 59.0264 |
| 2025-02-26 (Wednesday) | 223,325 | GBP 13,182,064 | GBP 13,182,064 | 1,074 | GBP 216,447 | GBP 59.0264 | GBP 58.3377 |
| 2025-02-25 (Tuesday) | 222,251 | GBP 12,965,617 | GBP 12,965,617 | 2,793 | GBP -279,810 | GBP 58.3377 | GBP 60.3552 |
| 2025-02-24 (Monday) | 219,458 | GBP 13,245,427 | GBP 13,245,427 | 0 | GBP -237,741 | GBP 60.3552 | GBP 61.4385 |
| 2025-02-21 (Friday) | 219,458 | GBP 13,483,168 | GBP 13,483,168 | 130 | GBP 85,476 | GBP 61.4385 | GBP 61.0852 |
| 2025-02-20 (Thursday) | 219,328 | GBP 13,397,692 | GBP 13,397,692 | 441 | GBP 83,517 | GBP 61.0852 | GBP 60.8267 |
| 2025-02-19 (Wednesday) | 218,887 | GBP 13,314,175 | GBP 13,314,175 | 0 | GBP -91,412 | GBP 60.8267 | GBP 61.2443 |
| 2025-02-18 (Tuesday) | 218,887 | GBP 13,405,587 | GBP 13,405,587 | 780 | GBP 62,726 | GBP 61.2443 | GBP 61.1758 |
| 2025-02-17 (Monday) | 218,107 | GBP 13,342,861 | GBP 13,342,861 | 294 | GBP 124,243 | GBP 61.1758 | GBP 60.6879 |
| 2025-02-14 (Friday) | 217,813 | GBP 13,218,618 | GBP 13,218,618 | 0 | GBP 44,430 | GBP 60.6879 | GBP 60.4839 |
| 2025-02-13 (Thursday) | 217,813 | GBP 13,174,188 | GBP 13,174,188 | 0 | GBP 123,976 | GBP 60.4839 | GBP 59.9148 |
| 2025-02-12 (Wednesday) | 217,813 | GBP 13,050,212 | GBP 13,050,212 | 0 | GBP 105,004 | GBP 59.9148 | GBP 59.4327 |
| 2025-02-11 (Tuesday) | 217,813 | GBP 12,945,208 | GBP 12,945,208 | 0 | GBP -175,878 | GBP 59.4327 | GBP 60.2401 |
| 2025-02-10 (Monday) | 217,813 | GBP 13,121,086 | GBP 13,121,086 | 0 | GBP 8,242 | GBP 60.2401 | GBP 60.2023 |
| 2025-02-07 (Friday) | 217,813 | GBP 13,112,844 | GBP 13,112,844 | 0 | GBP 6,617 | GBP 60.2023 | GBP 60.1719 |
| 2025-02-06 (Thursday) | 217,813 | GBP 13,106,227 | GBP 13,106,227 | 882 | GBP 338,751 | GBP 60.1719 | GBP 58.855 |
| 2025-02-05 (Wednesday) | 216,931 | GBP 12,767,476 | GBP 12,767,476 | 0 | GBP 46,594 | GBP 58.855 | GBP 58.6402 |
| 2025-02-04 (Tuesday) | 216,931 | GBP 12,720,882 | GBP 12,720,882 | 882 | GBP 150,897 | GBP 58.6402 | GBP 58.1812 |
| 2025-02-03 (Monday) | 216,049 | GBP 12,569,985 | GBP 12,569,985 | 147 | GBP -51,859 | GBP 58.1812 | GBP 58.461 |
| 2025-01-31 (Friday) | 215,902 | GBP 12,621,844 | GBP 12,621,844 | 0 | GBP 77,449 | GBP 58.461 | GBP 58.1023 |
| 2025-01-30 (Thursday) | 215,902 | GBP 12,544,395 | GBP 12,544,395 | 0 | GBP 61,121 | GBP 58.1023 | GBP 57.8192 |
| 2025-01-29 (Wednesday) | 215,902 | GBP 12,483,274 | GBP 12,483,274 | 0 | GBP 89,795 | GBP 57.8192 | GBP 57.4033 |
| 2025-01-28 (Tuesday) | 215,902 | GBP 12,393,479 | GBP 12,393,479 | 0 | GBP -175,026 | GBP 57.4033 | GBP 58.2139 |
| 2025-01-27 (Monday) | 215,902 | GBP 12,568,505 | GBP 12,568,505 | 0 | GBP -212,612 | GBP 58.2139 | GBP 59.1987 |
| 2025-01-24 (Friday) | 215,902 | GBP 12,781,117 | GBP 12,781,117 | 0 | GBP 119,684 | GBP 59.1987 | GBP 58.6444 |
| 2025-01-23 (Thursday) | 215,902 | GBP 12,661,433 | GBP 12,661,433 | 0 | GBP -102,638 | GBP 58.6444 | GBP 59.1197 |
| 2025-01-22 (Wednesday) | 215,902 | GBP 12,764,071 | GBP 12,764,071 | | | | |
| 2025-01-21 (Tuesday) | 215,902 | GBP 12,825,916 | GBP 12,825,916 | | | | |
| 2025-01-20 (Monday) | 215,902 | GBP 12,992,152 | GBP 12,992,152 | | | | |
| 2025-01-17 (Friday) | 215,902 | GBP 12,890,026 | GBP 12,890,026 | | | | |
| 2025-01-16 (Thursday) | 215,902 | GBP 12,646,821 | GBP 12,646,821 | | | | |
| 2025-01-15 (Wednesday) | 215,902 | GBP 12,671,385 | GBP 12,671,385 | | | | |
| 2025-01-14 (Tuesday) | 215,902 | GBP 12,583,967 | GBP 12,583,967 | | | | |
| 2025-01-13 (Monday) | 215,902 | GBP 12,569,397 | GBP 12,569,397 | | | | |
| 2025-01-10 (Friday) | 215,902 | GBP 12,411,649 | GBP 12,411,649 | | | | |
| 2025-01-09 (Thursday) | 215,902 | GBP 12,394,176 | GBP 12,394,176 | | | | |
| 2025-01-09 (Thursday) | 215,902 | GBP 12,394,176 | GBP 12,394,176 | | | | |
| 2025-01-09 (Thursday) | 215,902 | GBP 12,394,176 | GBP 12,394,176 | | | | |
| 2025-01-08 (Wednesday) | 215,902 | GBP 12,214,663 | GBP 12,214,663 | | | | |
| 2025-01-08 (Wednesday) | 215,902 | GBP 12,214,663 | GBP 12,214,663 | | | | |
| 2025-01-08 (Wednesday) | 215,902 | GBP 12,214,663 | GBP 12,214,663 | | | | |
| 2025-01-02 (Thursday) | 215,902 | GBP 12,388,232 | GBP 12,388,232 | | | | |
| 2024-12-30 (Monday) | 215,902 | GBP 12,150,200 | GBP 12,150,200 | | | | |
| 2024-12-26 (Thursday) | 215,902 | GBP 12,194,906 | GBP 12,194,906 | | | | |
| 2024-12-24 (Tuesday) | 215,902 | GBP 12,244,245 | GBP 12,244,245 | | | | |
| 2024-12-23 (Monday) | 215,902 | GBP 12,203,721 | GBP 12,203,721 | | | | |
| 2024-12-20 (Friday) | 216,682 | GBP 12,198,259 | GBP 12,198,259 | | | | |
| 2024-12-19 (Thursday) | 216,682 | GBP 12,293,487 | GBP 12,293,487 | | | | |
| 2024-12-18 (Wednesday) | 216,942 | GBP 12,506,215 | GBP 12,506,215 | | | | |
| 2024-12-06 (Friday) | 217,982 | GBP 12,948,503 | GBP 12,948,503 | 0 | GBP -111,917 | GBP 59.4017 | GBP 59.9151 |
| 2024-12-05 (Thursday) | 217,982 | GBP 13,060,420 | GBP 13,060,420 | 0 | GBP -112,582 | GBP 59.9151 | GBP 60.4316 |
| 2024-12-04 (Wednesday) | 217,982 | GBP 13,173,002 | GBP 13,173,002 | 0 | GBP 669 | GBP 60.4316 | GBP 60.4285 |
| 2024-12-03 (Tuesday) | 217,982 | GBP 13,172,333 | GBP 13,172,333 | 0 | GBP 104,522 | GBP 60.4285 | GBP 59.949 |
| 2024-12-02 (Monday) | 217,982 | GBP 13,067,811 | GBP 13,067,811 | 0 | GBP 118,214 | GBP 59.949 | GBP 59.4067 |
| 2024-11-29 (Friday) | 217,982 | GBP 12,949,597 | GBP 12,949,597 | 0 | GBP 113,734 | GBP 59.4067 | GBP 58.885 |
| 2024-11-28 (Thursday) | 217,982 | GBP 12,835,863 | GBP 12,835,863 | 0 | GBP -14,624 | GBP 58.885 | GBP 58.9521 |
| 2024-11-27 (Wednesday) | 217,982 | GBP 12,850,487 | GBP 12,850,487 | 0 | GBP -16,706 | GBP 58.9521 | GBP 59.0287 |
| 2024-11-26 (Tuesday) | 217,982 | GBP 12,867,193 | GBP 12,867,193 | 2,227 | GBP -83,212 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-25 (Monday) | 215,755 | GBP 12,950,405 | GBP 12,950,405 | 0 | GBP 113,170 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-22 (Friday) | 215,755 | GBP 12,837,235 | GBP 12,837,235 | 0 | GBP 82,052 | GBP 59.4991 | GBP 59.1188 |
| 2024-11-21 (Thursday) | 215,755 | GBP 12,755,183 | GBP 12,755,183 | 0 | GBP -15,035 | GBP 59.1188 | GBP 59.1885 |
| 2024-11-20 (Wednesday) | 215,755 | GBP 12,770,218 | GBP 12,770,218 | 0 | GBP 138,850 | GBP 59.1885 | GBP 58.545 |
| 2024-11-19 (Tuesday) | 215,755 | GBP 12,631,368 | GBP 12,631,368 | 0 | GBP 80,364 | GBP 58.545 | GBP 58.1725 |
| 2024-11-18 (Monday) | 215,755 | GBP 12,551,004 | GBP 12,551,004 | 0 | GBP 234,940 | GBP 58.1725 | GBP 57.0836 |
| 2024-11-12 (Tuesday) | 215,755 | GBP 12,316,064 | GBP 12,316,064 | 0 | GBP -333,155 | GBP 57.0836 | GBP 58.6277 |
| 2024-11-11 (Monday) | 215,755 | GBP 12,649,219 | GBP 12,649,219 | 0 | GBP -197,174 | GBP 58.6277 | GBP 59.5416 |
| 2024-11-11 (Monday) | 215,755 | GBP 12,649,219 | GBP 12,649,219 | 0 | GBP -197,174 | GBP 58.6277 | GBP 59.5416 |
| 2024-11-08 (Friday) | 215,755 | GBP 12,846,393 | GBP 12,846,393 | 0 | GBP -644,321 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-08 (Friday) | 215,755 | GBP 12,846,393 | GBP 12,846,393 | 0 | GBP -644,321 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-07 (Thursday) | 215,755 | GBP 13,490,714 | GBP 13,490,714 | 131 | GBP 438,670 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-07 (Thursday) | 215,755 | GBP 13,490,714 | GBP 13,490,714 | 131 | GBP 438,670 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-06 (Wednesday) | 215,624 | GBP 13,052,044 | GBP 13,052,044 | 147 | GBP 138,136 | GBP 60.5315 | GBP 59.9317 |
| 2024-11-06 (Wednesday) | 215,624 | GBP 13,052,044 | GBP 13,052,044 | 147 | GBP 138,136 | GBP 60.5315 | GBP 59.9317 |
| 2024-11-05 (Tuesday) | 215,477 | GBP 12,913,908 | GBP 12,913,908 | 655 | GBP 63,114 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-05 (Tuesday) | 215,477 | GBP 12,913,908 | GBP 12,913,908 | 655 | GBP 63,114 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-04 (Monday) | 214,822 | GBP 12,850,794 | GBP 12,850,794 | 0 | GBP -45,540 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-04 (Monday) | 214,822 | GBP 12,850,794 | GBP 12,850,794 | 0 | GBP -45,540 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-01 (Friday) | 214,822 | GBP 12,896,334 | GBP 12,896,334 | 0 | GBP 135,790 | GBP 60.0326 | GBP 59.4005 |
| 2024-11-01 (Friday) | 214,822 | GBP 12,896,334 | GBP 12,896,334 | 0 | GBP 135,790 | GBP 60.0326 | GBP 59.4005 |
| 2024-10-31 (Thursday) | 214,822 | GBP 12,760,544 | GBP 12,760,544 | 0 | GBP -238,724 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-31 (Thursday) | 214,822 | GBP 12,760,544 | GBP 12,760,544 | 0 | GBP -238,724 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-30 (Wednesday) | 214,822 | GBP 12,999,268 | GBP 12,999,268 | 147 | GBP -265,929 | GBP 60.5118 | GBP 61.792 |
| 2024-10-30 (Wednesday) | 214,822 | GBP 12,999,268 | GBP 12,999,268 | 147 | GBP -265,929 | GBP 60.5118 | GBP 61.792 |
| 2024-10-29 (Tuesday) | 214,675 | GBP 13,265,197 | GBP 13,265,197 | 0 | GBP 188,050 | GBP 61.792 | GBP 60.916 |
| 2024-10-29 (Tuesday) | 214,675 | GBP 13,265,197 | GBP 13,265,197 | 0 | GBP 188,050 | GBP 61.792 | GBP 60.916 |
| 2024-10-28 (Monday) | 214,675 | GBP 13,077,147 | GBP 13,077,147 | 1,965 | GBP 264,605 | GBP 60.916 | GBP 60.2348 |
| 2024-10-28 (Monday) | 214,675 | GBP 13,077,147 | GBP 13,077,147 | 1,965 | GBP 264,605 | GBP 60.916 | GBP 60.2348 |
| 2024-10-25 (Friday) | 212,710 | GBP 12,812,542 | GBP 12,812,542 | 0 | GBP 215,674 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-25 (Friday) | 212,710 | GBP 12,812,542 | GBP 12,812,542 | 0 | GBP 215,674 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-24 (Thursday) | 212,710 | GBP 12,596,868 | GBP 12,596,868 | 0 | GBP -48,817 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-24 (Thursday) | 212,710 | GBP 12,596,868 | GBP 12,596,868 | 0 | GBP -48,817 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-23 (Wednesday) | 212,710 | GBP 12,645,685 | GBP 12,645,685 | 0 | GBP -124,880 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-23 (Wednesday) | 212,710 | GBP 12,645,685 | GBP 12,645,685 | 0 | GBP -124,880 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-22 (Tuesday) | 212,710 | GBP 12,770,565 | GBP 12,770,565 | 0 | GBP 103,383 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-22 (Tuesday) | 212,710 | GBP 12,770,565 | GBP 12,770,565 | 0 | GBP 103,383 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-21 (Monday) | 212,710 | GBP 12,667,182 | GBP 12,667,182 | 0 | GBP -91,272 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-21 (Monday) | 212,710 | GBP 12,667,182 | GBP 12,667,182 | 0 | GBP -91,272 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-18 (Friday) | 212,710 | GBP 12,758,454 | GBP 12,758,454 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -496 | 4,656.000 | 4,550.000 | 4,560.600 | GBP -2,262,058 | 58.08 Loss of -2,233,252 on sale |
| 2025-04-15 | SELL | -13,764 | 4,372.091 | 4,327.500 | 4,331.959 | GBP -59,625,085 | 58.47 Loss of -58,820,355 on sale |
| 2025-04-08 | SELL | -756 | 4,360.000 | 4,174.500 | 4,193.050 | GBP -3,169,946 | 58.93 Loss of -3,125,392 on sale |
| 2025-04-07 | SELL | -242 | 4,393.500 | 4,037.000 | 4,072.650 | GBP -985,581 | 59.03 Loss of -971,296 on sale |
| 2025-04-04 | SELL | -2,510 | 4,466.500 | 4,172.500 | 4,201.900 | GBP -10,546,769 | 59.12 Loss of -10,398,371 on sale |
| 2025-03-06 | BUY | 756 | | | 57.089* | | 59.66 |
| 2025-03-04 | BUY | 1,089 | | | 58.582* | | 59.68 |
| 2025-02-28 | SELL | -39,033 | 4,807.000 | 4,705.000 | 4,715.200 | GBP -184,048,402 | 59.71 Loss of -181,717,570 on sale |
| 2025-02-26 | BUY | 1,074 | 4,886.000 | 4,831.500 | 4,836.950 | GBP 5,194,884 | 59.74 |
| 2025-02-25 | BUY | 2,793 | 4,934.500 | 4,840.000 | 4,849.450 | GBP 13,544,514 | 59.76 |
| 2025-02-21 | BUY | 130 | 5,160.991 | 5,069.000 | 5,078.199 | GBP 660,166 | 59.73 |
| 2025-02-20 | BUY | 441 | 5,125.000 | 4,978.000 | 4,992.700 | GBP 2,201,781 | 59.71 |
| 2025-02-18 | BUY | 780 | 5,109.000 | 5,051.000 | 5,056.800 | GBP 3,944,304 | 59.67 |
| 2025-02-17 | BUY | 294 | 5,106.275 | 5,034.000 | 5,041.228 | GBP 1,482,121 | 59.65 |
| 2025-02-06 | BUY | 882 | 5,086.000 | 4,950.000 | 4,963.600 | GBP 4,377,895 | 59.58 |
| 2025-02-04 | BUY | 882 | 4,894.000 | 4,825.500 | 4,832.350 | GBP 4,262,133 | 59.61 |
| 2025-02-03 | BUY | 147 | 4,843.000 | 4,765.000 | 4,772.800 | GBP 701,602 | 59.64 |
| 2024-11-26 | BUY | 2,227 | 5,006.000 | 4,924.500 | 4,932.650 | GBP 10,985,012 | 59.89 |
| 2024-11-07 | BUY | 131 | 5,240.000 | 5,117.890 | 5,130.101 | GBP 672,043 | 60.11 |
| 2024-11-07 | BUY | 131 | 5,240.000 | 5,117.890 | 5,130.101 | GBP 672,043 | 60.11 |
| 2024-11-06 | BUY | 147 | 5,122.000 | 4,954.500 | 4,971.250 | GBP 730,774 | 60.08 |
| 2024-11-06 | BUY | 147 | 5,122.000 | 4,954.500 | 4,971.250 | GBP 730,774 | 60.08 |
| 2024-11-05 | BUY | 655 | 5,060.000 | 5,012.000 | 5,016.800 | GBP 3,286,004 | 60.09 |
| 2024-11-05 | BUY | 655 | 5,060.000 | 5,012.000 | 5,016.800 | GBP 3,286,004 | 60.09 |
| 2024-10-30 | BUY | 147 | 5,104.000 | 5,048.000 | 5,053.600 | GBP 742,879 | 60.17 |
| 2024-10-30 | BUY | 147 | 5,104.000 | 5,048.000 | 5,053.600 | GBP 742,879 | 60.17 |
| 2024-10-28 | BUY | 1,965 | 5,083.000 | 5,041.000 | 5,045.200 | GBP 9,913,818 | 59.70 |
| 2024-10-28 | BUY | 1,965 | 5,083.000 | 5,041.000 | 5,045.200 | GBP 9,913,818 | 59.70 |
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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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.