| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| 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) | 12,048 | GBP 920,202 | GBP 920,202 | 0 | GBP 20,360 | GBP 76.378 | GBP 74.6881 |
| 2025-12-10 (Wednesday) | 12,048 | GBP 899,842 | GBP 899,842 | 0 | GBP 14,211 | GBP 74.6881 | GBP 73.5086 |
| 2025-12-09 (Tuesday) | 12,048 | GBP 885,631 | GBP 885,631 | 0 | GBP 7,341 | GBP 73.5086 | GBP 72.8992 |
| 2025-12-08 (Monday) | 12,048 | GBP 878,290 | GBP 878,290 | 0 | GBP -5,837 | GBP 72.8992 | GBP 73.3837 |
| 2025-12-05 (Friday) | 12,048 | GBP 884,127 | GBP 884,127 | 0 | GBP -1,088 | GBP 73.3837 | GBP 73.474 |
| 2025-12-04 (Thursday) | 12,048 | GBP 885,215 | GBP 885,215 | 0 | GBP 1,174 | GBP 73.474 | GBP 73.3766 |
| 2025-12-03 (Wednesday) | 12,048 | GBP 884,041 | GBP 884,041 | 0 | GBP 22,393 | GBP 73.3766 | GBP 71.5179 |
| 2025-12-02 (Tuesday) | 12,048 | GBP 861,648 | GBP 861,648 | 0 | GBP -10,927 | GBP 71.5179 | GBP 72.4249 |
| 2025-12-01 (Monday) | 12,048 | GBP 872,575 | GBP 872,575 | 0 | GBP 7,029 | GBP 72.4249 | GBP 71.8415 |
| 2025-11-28 (Friday) | 12,048 | GBP 865,546 | GBP 865,546 | 0 | GBP 10,695 | GBP 71.8415 | GBP 70.9538 |
| 2025-11-27 (Thursday) | 12,048 | GBP 854,851 | GBP 854,851 | 0 | GBP -15,441 | GBP 70.9538 | GBP 72.2354 |
| 2025-11-26 (Wednesday) | 12,048 | GBP 870,292 | GBP 870,292 | 0 | GBP 13,039 | GBP 72.2354 | GBP 71.1531 |
| 2025-11-25 (Tuesday) | 12,048 | GBP 857,253 | GBP 857,253 | 0 | GBP 12,241 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 2,554 | 5,381.000 | 5,305.000 | 5,312.600 | GBP 13,568,380 | 62.28 |
| 2025-10-16 | BUY | 1,770 | 0.000 | 0.000 | 0.000 | GBP 0 | 60.26 |
| 2025-09-29 | BUY | 29 | 0.000 | 0.000 | 0.000 | GBP 0 | 59.75 |
| 2025-08-06 | SELL | -1,956 | 4,542.500 | 4,482.000 | 4,488.050 | GBP -8,778,626 | 59.74 Loss of -8,661,778 on sale |
| 2025-06-05 | BUY | 130 | 4,409.000 | 4,338.000 | 4,345.100 | GBP 564,863 | 60.18 |
| 2025-05-30 | BUY | 1,951 | 59.363* | 60.25 | |||
| 2025-04-23 | BUY | 37 | 4,656.000 | 4,550.000 | 4,560.600 | GBP 168,742 | 59.67 |
* (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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