Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged Acc 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 |
|---|
| 2025-04-29 (Tuesday) | 5,959,872 | GBP 270,965,580 | GBP 270,965,580 | | | | |
| 2025-04-28 (Monday) | 5,957,307 | GBP 269,568,142 | GBP 269,568,142 | 4,280 | GBP -1,294,587 | GBP 45.25 | GBP 45.5 |
| 2025-04-25 (Friday) | 5,953,027 | GBP 270,862,729 | GBP 270,862,729 | 0 | GBP -3,750,407 | GBP 45.5 | GBP 46.13 |
| 2025-04-24 (Thursday) | 5,953,027 | GBP 274,613,136 | GBP 274,613,136 | 0 | GBP 1,637,083 | GBP 46.13 | GBP 45.855 |
| 2025-04-23 (Wednesday) | 5,953,027 | GBP 272,976,053 | GBP 272,976,053 | 41,846 | GBP 8,923,598 | GBP 45.855 | GBP 44.67 |
| 2025-04-22 (Tuesday) | 5,911,181 | GBP 264,052,455 | GBP 264,052,455 | 12,825 | GBP 4,642,758 | GBP 44.67 | GBP 43.98 |
| 2025-04-21 (Monday) | 5,898,356 | GBP 259,409,697 | GBP 259,409,697 | 0 | GBP 0 | GBP 43.98 | GBP 43.98 |
| 2025-04-18 (Friday) | 5,898,356 | GBP 259,409,697 | GBP 259,409,697 | 0 | GBP 0 | GBP 43.98 | GBP 43.98 |
| 2025-04-17 (Thursday) | 5,898,356 | GBP 259,409,697 | GBP 259,409,697 | 0 | GBP 2,654,260 | GBP 43.98 | GBP 43.53 |
| 2025-04-16 (Wednesday) | 5,898,356 | GBP 256,755,437 | GBP 256,755,437 | 19,619 | GBP 883,409 | GBP 43.53 | GBP 43.525 |
| 2025-04-15 (Tuesday) | 5,878,737 | GBP 255,872,028 | GBP 255,872,028 | 1,704 | GBP 632,485 | GBP 43.525 | GBP 43.43 |
| 2025-04-14 (Monday) | 5,877,033 | GBP 255,239,543 | GBP 255,239,543 | 0 | GBP 2,321,428 | GBP 43.43 | GBP 43.035 |
| 2025-04-11 (Friday) | 5,877,033 | GBP 252,918,115 | GBP 252,918,115 | 0 | GBP 5,612,566 | GBP 43.035 | GBP 42.08 |
| 2025-04-10 (Thursday) | 5,877,033 | GBP 247,305,549 | GBP 247,305,549 | 0 | GBP 5,348,100 | GBP 42.08 | GBP 41.17 |
| 2025-04-09 (Wednesday) | 5,877,033 | GBP 241,957,449 | GBP 241,957,449 | 0 | GBP -5,788,877 | GBP 41.17 | GBP 42.155 |
| 2025-04-08 (Tuesday) | 5,877,033 | GBP 247,746,326 | GBP 247,746,326 | 0 | GBP -1,057,866 | GBP 42.155 | GBP 42.335 |
| 2025-04-07 (Monday) | 5,877,033 | GBP 248,804,192 | GBP 248,804,192 | 0 | GBP -323,237 | GBP 42.335 | GBP 42.39 |
| 2025-04-04 (Friday) | 5,877,033 | GBP 249,127,429 | GBP 249,127,429 | 0 | GBP -21,304,245 | GBP 42.39 | GBP 46.015 |
| 2025-04-02 (Wednesday) | 5,877,033 | GBP 270,431,674 | GBP 270,431,674 | 0 | GBP -3,114,827 | GBP 46.015 | GBP 46.545 |
| 2025-04-01 (Tuesday) | 5,877,033 | GBP 273,546,501 | GBP 273,546,501 | 0 | GBP 3,996,382 | GBP 46.545 | GBP 45.865 |
| 2025-03-31 (Monday) | 5,877,033 | GBP 269,550,119 | GBP 269,550,119 | 0 | GBP -7,610,757 | GBP 45.865 | GBP 47.16 |
| 2025-03-28 (Friday) | 5,877,033 | GBP 277,160,876 | GBP 277,160,876 | 0 | GBP -5,730,107 | GBP 47.16 | GBP 48.135 |
| 2025-03-27 (Thursday) | 5,877,033 | GBP 282,890,983 | GBP 282,890,983 | 0 | GBP -3,878,842 | GBP 48.135 | GBP 48.795 |
| 2025-03-26 (Wednesday) | 5,877,033 | GBP 286,769,825 | GBP 286,769,825 | 0 | GBP 1,381,103 | GBP 48.795 | GBP 48.56 |
| 2025-03-25 (Tuesday) | 5,877,033 | GBP 285,388,722 | GBP 285,388,722 | 0 | GBP 1,674,954 | GBP 48.56 | GBP 48.275 |
| 2025-03-24 (Monday) | 5,877,033 | GBP 283,713,768 | GBP 283,713,768 | 0 | GBP 4,143,308 | GBP 48.275 | GBP 47.57 |
| 2025-03-21 (Friday) | 5,877,033 | GBP 279,570,460 | GBP 279,570,460 | -18,263 | GBP -5,938,725 | GBP 47.57 | GBP 48.43 |
| 2025-03-20 (Thursday) | 5,895,296 | GBP 285,509,185 | GBP 285,509,185 | 0 | GBP -3,743,513 | GBP 48.43 | GBP 49.065 |
| 2025-03-19 (Wednesday) | 5,895,296 | GBP 289,252,698 | GBP 289,252,698 | 0 | GBP -29,477 | GBP 49.065 | GBP 49.07 |
| 2025-03-18 (Tuesday) | 5,895,296 | GBP 289,282,175 | GBP 289,282,175 | 0 | GBP 972,724 | GBP 49.07 | GBP 48.905 |
| 2025-03-17 (Monday) | 5,895,296 | GBP 288,309,451 | GBP 288,309,451 | 0 | GBP 4,274,090 | GBP 48.905 | GBP 48.18 |
| 2025-03-14 (Friday) | 5,895,296 | GBP 284,035,361 | GBP 284,035,361 | 0 | GBP 5,187,860 | GBP 48.18 | GBP 47.3 |
| 2025-03-13 (Thursday) | 5,895,296 | GBP 278,847,501 | GBP 278,847,501 | 0 | GBP 2,328,642 | GBP 47.3 | GBP 46.905 |
| 2025-03-12 (Wednesday) | 5,895,296 | GBP 276,518,859 | GBP 276,518,859 | 0 | GBP -4,097,231 | GBP 46.905 | GBP 47.6 |
| 2025-03-11 (Tuesday) | 5,895,296 | GBP 280,616,090 | GBP 280,616,090 | 0 | GBP -4,038,277 | GBP 47.6 | GBP 48.285 |
| 2025-03-10 (Monday) | 5,895,296 | GBP 284,654,367 | GBP 284,654,367 | 0 | GBP 1,532,777 | GBP 48.285 | GBP 48.025 |
| 2025-03-07 (Friday) | 5,895,296 | GBP 283,121,590 | GBP 283,121,590 | 0 | GBP 677,959 | GBP 48.025 | GBP 47.91 |
| 2025-03-06 (Thursday) | 5,895,296 | GBP 282,443,631 | GBP 282,443,631 | 0 | GBP -6,661,685 | GBP 47.91 | GBP 49.04 |
| 2025-03-05 (Wednesday) | 5,895,296 | GBP 289,105,316 | GBP 289,105,316 | 0 | GBP 3,183,460 | GBP 49.04 | GBP 48.5 |
| 2025-03-04 (Tuesday) | 5,895,296 | GBP 285,921,856 | GBP 285,921,856 | 0 | GBP -1,591,730 | GBP 48.5 | GBP 48.77 |
| 2025-03-03 (Monday) | 5,895,296 | GBP 287,513,586 | GBP 287,513,586 | 0 | GBP 4,893,096 | GBP 48.77 | GBP 47.94 |
| 2025-02-28 (Friday) | 5,895,296 | GBP 282,620,490 | GBP 282,620,490 | 0 | GBP -1,444,348 | GBP 47.94 | GBP 48.185 |
| 2025-02-27 (Thursday) | 5,895,296 | GBP 284,064,838 | GBP 284,064,838 | 0 | GBP -3,890,895 | GBP 48.185 | GBP 48.845 |
| 2025-02-26 (Wednesday) | 5,895,296 | GBP 287,955,733 | GBP 287,955,733 | 0 | GBP 2,623,407 | GBP 48.845 | GBP 48.4 |
| 2025-02-25 (Tuesday) | 5,895,296 | GBP 285,332,326 | GBP 285,332,326 | 0 | GBP -9,845,145 | GBP 48.4 | GBP 50.07 |
| 2025-02-24 (Monday) | 5,895,296 | GBP 295,177,471 | GBP 295,177,471 | 0 | GBP -4,421,472 | GBP 50.07 | GBP 50.82 |
| 2025-02-21 (Friday) | 5,895,296 | GBP 299,598,943 | GBP 299,598,943 | 0 | GBP 1,179,059 | GBP 50.82 | GBP 50.62 |
| 2025-02-20 (Thursday) | 5,895,296 | GBP 298,419,884 | GBP 298,419,884 | 0 | GBP 1,532,777 | GBP 50.62 | GBP 50.36 |
| 2025-02-19 (Wednesday) | 5,895,296 | GBP 296,887,107 | GBP 296,887,107 | 0 | GBP -2,652,883 | GBP 50.36 | GBP 50.81 |
| 2025-02-18 (Tuesday) | 5,895,296 | GBP 299,539,990 | GBP 299,539,990 | 0 | GBP -235,812 | GBP 50.81 | GBP 50.85 |
| 2025-02-17 (Monday) | 5,895,296 | GBP 299,775,802 | GBP 299,775,802 | 0 | GBP 1,827,542 | GBP 50.85 | GBP 50.54 |
| 2025-02-14 (Friday) | 5,895,296 | GBP 297,948,260 | GBP 297,948,260 | 0 | GBP 884,295 | GBP 50.54 | GBP 50.39 |
| 2025-02-13 (Thursday) | 5,895,296 | GBP 297,063,965 | GBP 297,063,965 | 0 | GBP 2,358,118 | GBP 50.39 | GBP 49.99 |
| 2025-02-12 (Wednesday) | 5,895,296 | GBP 294,705,847 | GBP 294,705,847 | 0 | GBP 2,652,883 | GBP 49.99 | GBP 49.54 |
| 2025-02-11 (Tuesday) | 5,895,296 | GBP 292,052,964 | GBP 292,052,964 | 0 | GBP -3,655,083 | GBP 49.54 | GBP 50.16 |
| 2025-02-10 (Monday) | 5,895,296 | GBP 295,708,047 | GBP 295,708,047 | 0 | GBP 58,953 | GBP 50.16 | GBP 50.15 |
| 2025-02-07 (Friday) | 5,895,296 | GBP 295,649,094 | GBP 295,649,094 | 0 | GBP -648,483 | GBP 50.15 | GBP 50.26 |
| 2025-02-06 (Thursday) | 5,895,296 | GBP 296,297,577 | GBP 296,297,577 | 0 | GBP 7,428,073 | GBP 50.26 | GBP 49 |
| 2025-02-05 (Wednesday) | 5,895,296 | GBP 288,869,504 | GBP 288,869,504 | 0 | GBP 1,267,489 | GBP 49 | GBP 48.785 |
| 2025-02-04 (Tuesday) | 5,895,296 | GBP 287,602,015 | GBP 287,602,015 | 0 | GBP 2,534,977 | GBP 48.785 | GBP 48.355 |
| 2025-02-03 (Monday) | 5,895,296 | GBP 285,067,038 | GBP 285,067,038 | 0 | GBP -3,271,889 | GBP 48.355 | GBP 48.91 |
| 2025-01-31 (Friday) | 5,895,296 | GBP 288,338,927 | GBP 288,338,927 | 0 | GBP 1,768,588 | GBP 48.91 | GBP 48.61 |
| 2025-01-30 (Thursday) | 5,895,296 | GBP 286,570,339 | GBP 286,570,339 | 0 | GBP 943,248 | GBP 48.61 | GBP 48.45 |
| 2025-01-29 (Wednesday) | 5,895,296 | GBP 285,627,091 | GBP 285,627,091 | 0 | GBP 1,886,495 | GBP 48.45 | GBP 48.13 |
| 2025-01-28 (Tuesday) | 5,895,296 | GBP 283,740,596 | GBP 283,740,596 | 0 | GBP -5,099,432 | GBP 48.13 | GBP 48.995 |
| 2025-01-27 (Monday) | 5,895,296 | GBP 288,840,028 | GBP 288,840,028 | 0 | GBP -5,158,384 | GBP 48.995 | GBP 49.87 |
| 2025-01-24 (Friday) | 5,895,296 | GBP 293,998,412 | GBP 293,998,412 | 0 | GBP 2,328,642 | GBP 49.87 | GBP 49.475 |
| 2025-01-23 (Thursday) | 5,895,296 | GBP 291,669,770 | GBP 291,669,770 | 0 | GBP -3,153,983 | GBP 49.475 | GBP 50.01 |
| 2025-01-22 (Wednesday) | 5,895,296 | GBP 294,823,753 | GBP 294,823,753 | | | | |
| 2025-01-21 (Tuesday) | 5,895,296 | GBP 296,120,718 | GBP 296,120,718 | | | | |
| 2025-01-20 (Monday) | 5,895,296 | GBP 300,129,519 | GBP 300,129,519 | | | | |
| 2025-01-17 (Friday) | 5,895,296 | GBP 297,181,871 | GBP 297,181,871 | | | | |
| 2025-01-16 (Thursday) | 5,895,296 | GBP 290,726,522 | GBP 290,726,522 | | | | |
| 2025-01-15 (Wednesday) | 5,895,296 | GBP 290,873,905 | GBP 290,873,905 | | | | |
| 2025-01-14 (Tuesday) | 5,895,296 | GBP 289,930,657 | GBP 289,930,657 | | | | |
| 2025-01-13 (Monday) | 5,895,296 | GBP 287,985,210 | GBP 287,985,210 | | | | |
| 2025-01-10 (Friday) | 5,895,296 | GBP 284,035,361 | GBP 284,035,361 | | | | |
| 2025-01-09 (Thursday) | 5,895,296 | GBP 283,327,926 | GBP 283,327,926 | | | | |
| 2025-01-09 (Thursday) | 5,895,296 | GBP 283,327,926 | GBP 283,327,926 | | | | |
| 2025-01-09 (Thursday) | 5,895,296 | GBP 283,327,926 | GBP 283,327,926 | | | | |
| 2025-01-08 (Wednesday) | 5,895,296 | GBP 278,346,401 | GBP 278,346,401 | | | | |
| 2025-01-08 (Wednesday) | 5,895,296 | GBP 278,346,401 | GBP 278,346,401 | | | | |
| 2025-01-08 (Wednesday) | 5,895,296 | GBP 278,346,401 | GBP 278,346,401 | | | | |
| 2025-01-02 (Thursday) | 5,895,296 | GBP 280,851,901 | GBP 280,851,901 | -42,582 | GBP -11,529,212 | GBP 47.64 | GBP 49.24 |
| 2024-12-30 (Monday) | 5,895,296 | GBP 275,280,847 | GBP 275,280,847 | | | | |
| 2024-12-26 (Thursday) | 5,895,296 | GBP 277,078,912 | GBP 277,078,912 | | | | |
| 2024-12-24 (Tuesday) | 5,895,296 | GBP 277,078,912 | GBP 277,078,912 | | | | |
| 2024-12-23 (Monday) | 5,895,296 | GBP 276,607,288 | GBP 276,607,288 | | | | |
| 2024-12-20 (Friday) | 5,895,296 | GBP 275,192,417 | GBP 275,192,417 | | | | |
| 2024-12-19 (Thursday) | 5,881,712 | GBP 276,028,744 | GBP 276,028,744 | | | | |
| 2024-12-18 (Wednesday) | 5,881,712 | GBP 279,793,040 | GBP 279,793,040 | | | | |
| 2024-12-06 (Friday) | 5,937,878 | GBP 292,381,113 | GBP 292,381,113 | 0 | GBP -2,493,908 | GBP 49.24 | GBP 49.66 |
| 2024-12-05 (Thursday) | 5,937,878 | GBP 294,875,021 | GBP 294,875,021 | 0 | GBP -2,434,530 | GBP 49.66 | GBP 50.07 |
| 2024-12-04 (Wednesday) | 5,937,878 | GBP 297,309,551 | GBP 297,309,551 | 0 | GBP -771,925 | GBP 50.07 | GBP 50.2 |
| 2024-12-03 (Tuesday) | 5,937,878 | GBP 298,081,476 | GBP 298,081,476 | 0 | GBP 2,968,939 | GBP 50.2 | GBP 49.7 |
| 2024-12-02 (Monday) | 5,937,878 | GBP 295,112,537 | GBP 295,112,537 | -21,425 | GBP 931,544 | GBP 49.7 | GBP 49.365 |
| 2024-11-29 (Friday) | 5,959,303 | GBP 294,180,993 | GBP 294,180,993 | 0 | GBP 2,175,146 | GBP 49.365 | GBP 49 |
| 2024-11-28 (Thursday) | 5,959,303 | GBP 292,005,847 | GBP 292,005,847 | 0 | GBP -923,692 | GBP 49 | GBP 49.155 |
| 2024-11-27 (Wednesday) | 5,959,303 | GBP 292,929,539 | GBP 292,929,539 | 0 | GBP -536,337 | GBP 49.155 | GBP 49.245 |
| 2024-11-26 (Tuesday) | 5,959,303 | GBP 293,465,876 | GBP 293,465,876 | -42,850 | GBP -7,602,118 | GBP 49.245 | GBP 50.16 |
| 2024-11-25 (Monday) | 6,002,153 | GBP 301,067,994 | GBP 301,067,994 | 0 | GBP 4,261,528 | GBP 50.16 | GBP 49.45 |
| 2024-11-22 (Friday) | 6,002,153 | GBP 296,806,466 | GBP 296,806,466 | 0 | GBP 1,230,442 | GBP 49.45 | GBP 49.245 |
| 2024-11-21 (Thursday) | 6,002,153 | GBP 295,576,024 | GBP 295,576,024 | -68,560 | GBP -3,194,116 | GBP 49.245 | GBP 49.215 |
| 2024-11-20 (Wednesday) | 6,070,713 | GBP 298,770,140 | GBP 298,770,140 | 0 | GBP 1,699,799 | GBP 49.215 | GBP 48.935 |
| 2024-11-19 (Tuesday) | 6,070,713 | GBP 297,070,341 | GBP 297,070,341 | 0 | GBP 1,669,446 | GBP 48.935 | GBP 48.66 |
| 2024-11-18 (Monday) | 6,070,713 | GBP 295,400,895 | GBP 295,400,895 | 0 | GBP 7,345,563 | GBP 48.66 | GBP 47.45 |
| 2024-11-12 (Tuesday) | 6,070,713 | GBP 288,055,332 | GBP 288,055,332 | 0 | GBP -6,374,249 | GBP 47.45 | GBP 48.5 |
| 2024-11-11 (Monday) | 6,070,713 | GBP 294,429,581 | GBP 294,429,581 | 0 | GBP 0 | GBP 48.5 | GBP 48.5 |
| 2024-11-11 (Monday) | 6,070,713 | GBP 294,429,581 | GBP 294,429,581 | 0 | GBP 0 | GBP 48.5 | GBP 48.5 |
| 2024-11-08 (Friday) | 6,070,713 | GBP 300,257,465 | GBP 300,257,465 | 0 | GBP -15,480,318 | GBP 49.46 | GBP 52.01 |
| 2024-11-07 (Thursday) | 6,070,713 | GBP 315,737,783 | GBP 315,737,783 | 0 | GBP 9,591,726 | GBP 52.01 | GBP 50.43 |
| 2024-11-06 (Wednesday) | 6,070,713 | GBP 306,146,057 | GBP 306,146,057 | 0 | GBP 1,092,729 | GBP 50.43 | GBP 50.25 |
| 2024-11-05 (Tuesday) | 6,070,713 | GBP 305,053,328 | GBP 305,053,328 | 0 | GBP 121,414 | GBP 50.25 | GBP 50.23 |
| 2024-11-04 (Monday) | 6,070,713 | GBP 304,931,914 | GBP 304,931,914 | 0 | GBP -182,121 | GBP 50.23 | GBP 50.26 |
| 2024-11-01 (Friday) | 6,070,713 | GBP 305,114,035 | GBP 305,114,035 | 0 | GBP 607,071 | GBP 50.26 | GBP 50.16 |
| 2024-10-31 (Thursday) | 6,070,713 | GBP 304,506,964 | GBP 304,506,964 | 0 | GBP -2,246,164 | GBP 50.16 | GBP 50.53 |
| 2024-10-30 (Wednesday) | 6,070,713 | GBP 306,753,128 | GBP 306,753,128 | 0 | GBP -4,735,156 | GBP 50.53 | GBP 51.31 |
| 2024-10-29 (Tuesday) | 6,070,713 | GBP 311,488,284 | GBP 311,488,284 | 0 | GBP 3,278,185 | GBP 51.31 | GBP 50.77 |
| 2024-10-28 (Monday) | 6,070,713 | GBP 308,210,099 | GBP 308,210,099 | 0 | GBP 3,338,892 | GBP 50.77 | GBP 50.22 |
| 2024-10-25 (Friday) | 6,070,713 | GBP 304,871,207 | GBP 304,871,207 | 0 | GBP 5,311,874 | GBP 50.22 | GBP 49.345 |
| 2024-10-24 (Thursday) | 6,070,713 | GBP 299,559,333 | GBP 299,559,333 | 0 | GBP -789,193 | GBP 49.345 | GBP 49.475 |
| 2024-10-23 (Wednesday) | 6,070,713 | GBP 300,348,526 | GBP 300,348,526 | 0 | GBP -3,247,831 | GBP 49.475 | GBP 50.01 |
| 2024-10-22 (Tuesday) | 6,070,713 | GBP 303,596,357 | GBP 303,596,357 | 0 | GBP 2,306,871 | GBP 50.01 | GBP 49.63 |
| 2024-10-21 (Monday) | 6,070,713 | GBP 301,289,486 | GBP 301,289,486 | 0 | GBP -1,972,982 | GBP 49.63 | GBP 49.955 |
| 2024-10-18 (Friday) | 6,070,713 | GBP 303,262,468 | GBP 303,262,468 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 4,280 | 4,573.000 | 4,523.500 | 4,528.450 | GBP 19,381,766 | 48.24 |
| 2025-04-23 | BUY | 41,846 | 4,656.000 | 4,550.000 | 4,560.600 | GBP 190,842,868 | 48.32 |
| 2025-04-22 | BUY | 12,825 | 4,486.500 | 4,415.000 | 4,422.150 | GBP 56,714,074 | 48.36 |
| 2025-04-16 | BUY | 19,619 | 4,353.000 | 4,257.500 | 4,267.050 | GBP 83,715,254 | 48.56 |
| 2025-04-15 | BUY | 1,704 | 4,372.091 | 4,327.500 | 4,331.959 | GBP 7,381,658 | 48.61 |
| 2025-03-21 | SELL | -18,263 | | | 47.570* | | 49.34 Profit of 901,174 on sale |
| 2025-01-02 | SELL | -42,582 | 4,784.500 | 4,719.154 | 4,725.688 | GBP -201,229,265 | 49.73 Loss of -199,111,688 on sale |
| 2024-12-02 | SELL | -21,425 | 4,996.500 | 4,909.500 | 4,918.200 | GBP -105,372,435 | 49.72 Loss of -104,307,160 on sale |
| 2024-11-26 | SELL | -42,850 | 5,006.000 | 4,924.500 | 4,932.650 | GBP -211,364,053 | 49.81 Loss of -209,229,554 on sale |
| 2024-11-21 | SELL | -68,560 | 4,935.000 | 4,896.500 | 4,900.350 | GBP -335,967,996 | 49.84 Loss of -332,550,794 on sale |
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.