Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 80,840 | GBP 4,981,792 | GBP 4,981,792 | 0 | GBP -54,908 | GBP 61.6253 | GBP 62.3046 |
| 2025-03-10 (Monday) | 80,840 | GBP 5,036,700 | GBP 5,036,700 | 0 | GBP 19,357 | GBP 62.3046 | GBP 62.0651 |
| 2025-03-07 (Friday) | 80,840 | GBP 5,017,343 | GBP 5,017,343 | 0 | GBP -82,651 | GBP 62.0651 | GBP 63.0875 |
| 2025-03-05 (Wednesday) | 80,840 | GBP 5,099,994 | GBP 5,099,994 | 0 | GBP 114,381 | GBP 63.0875 | GBP 61.6726 |
| 2025-03-04 (Tuesday) | 80,840 | GBP 4,985,613 | GBP 4,985,613 | 507 | GBP 9,760 | GBP 61.6726 | GBP 61.9403 |
| 2025-03-03 (Monday) | 80,333 | GBP 4,975,853 | GBP 4,975,853 | 0 | GBP 126,660 | GBP 61.9403 | GBP 60.3636 |
| 2025-02-28 (Friday) | 80,333 | GBP 4,849,193 | GBP 4,849,193 | 0 | GBP -38,911 | GBP 60.3636 | GBP 60.848 |
| 2025-02-27 (Thursday) | 80,333 | GBP 4,888,104 | GBP 4,888,104 | 0 | GBP -93,832 | GBP 60.848 | GBP 62.0161 |
| 2025-02-26 (Wednesday) | 80,333 | GBP 4,981,936 | GBP 4,981,936 | 0 | GBP 62,107 | GBP 62.0161 | GBP 61.2429 |
| 2025-02-25 (Tuesday) | 80,333 | GBP 4,919,829 | GBP 4,919,829 | 0 | GBP -156,079 | GBP 61.2429 | GBP 63.1858 |
| 2025-02-24 (Monday) | 80,333 | GBP 5,075,908 | GBP 5,075,908 | 0 | GBP -84,197 | GBP 63.1858 | GBP 64.2339 |
| 2025-02-21 (Friday) | 80,333 | GBP 5,160,105 | GBP 5,160,105 | 0 | GBP 20,104 | GBP 64.2339 | GBP 63.9837 |
| 2025-02-20 (Thursday) | 80,333 | GBP 5,140,001 | GBP 5,140,001 | 0 | GBP 46,426 | GBP 63.9837 | GBP 63.4058 |
| 2025-02-19 (Wednesday) | 80,333 | GBP 5,093,575 | GBP 5,093,575 | 0 | GBP -56,127 | GBP 63.4058 | GBP 64.1044 |
| 2025-02-18 (Tuesday) | 80,333 | GBP 5,149,702 | GBP 5,149,702 | 0 | GBP -377 | GBP 64.1044 | GBP 64.1091 |
| 2025-02-17 (Monday) | 80,333 | GBP 5,150,079 | GBP 5,150,079 | 0 | GBP 26,930 | GBP 64.1091 | GBP 63.7739 |
| 2025-02-14 (Friday) | 80,333 | GBP 5,123,149 | GBP 5,123,149 | 0 | GBP 53,661 | GBP 63.7739 | GBP 63.1059 |
| 2025-02-13 (Thursday) | 80,333 | GBP 5,069,488 | GBP 5,069,488 | 0 | GBP 76,586 | GBP 63.1059 | GBP 62.1526 |
| 2025-02-12 (Wednesday) | 80,333 | GBP 4,992,902 | GBP 4,992,902 | 0 | GBP 55,690 | GBP 62.1526 | GBP 61.4593 |
| 2025-02-11 (Tuesday) | 80,333 | GBP 4,937,212 | GBP 4,937,212 | 0 | GBP -54,738 | GBP 61.4593 | GBP 62.1407 |
| 2025-02-10 (Monday) | 80,333 | GBP 4,991,950 | GBP 4,991,950 | 0 | GBP -10,890 | GBP 62.1407 | GBP 62.2763 |
| 2025-02-07 (Friday) | 80,333 | GBP 5,002,840 | GBP 5,002,840 | 0 | GBP -9,560 | GBP 62.2763 | GBP 62.3953 |
| 2025-02-06 (Thursday) | 80,333 | GBP 5,012,400 | GBP 5,012,400 | 0 | GBP 85,115 | GBP 62.3953 | GBP 61.3358 |
| 2025-02-05 (Wednesday) | 80,333 | GBP 4,927,285 | GBP 4,927,285 | 0 | GBP 37,296 | GBP 61.3358 | GBP 60.8715 |
| 2025-02-04 (Tuesday) | 80,333 | GBP 4,889,989 | GBP 4,889,989 | 0 | GBP 69,128 | GBP 60.8715 | GBP 60.011 |
| 2025-02-03 (Monday) | 80,333 | GBP 4,820,861 | GBP 4,820,861 | 0 | GBP -61,226 | GBP 60.011 | GBP 60.7731 |
| 2025-01-31 (Friday) | 80,333 | GBP 4,882,087 | GBP 4,882,087 | 0 | GBP 13,154 | GBP 60.7731 | GBP 60.6094 |
| 2025-01-30 (Thursday) | 80,333 | GBP 4,868,933 | GBP 4,868,933 | 0 | GBP 29,065 | GBP 60.6094 | GBP 60.2476 |
| 2025-01-29 (Wednesday) | 80,333 | GBP 4,839,868 | GBP 4,839,868 | 0 | GBP 32,739 | GBP 60.2476 | GBP 59.84 |
| 2025-01-28 (Tuesday) | 80,333 | GBP 4,807,129 | GBP 4,807,129 | 506 | GBP -71,802 | GBP 59.84 | GBP 61.1188 |
| 2025-01-27 (Monday) | 79,827 | GBP 4,878,931 | GBP 4,878,931 | 0 | GBP -91,512 | GBP 61.1188 | GBP 62.2652 |
| 2025-01-24 (Friday) | 79,827 | GBP 4,970,443 | GBP 4,970,443 | 0 | GBP 102,955 | GBP 62.2652 | GBP 60.9755 |
| 2025-01-23 (Thursday) | 79,827 | GBP 4,867,488 | GBP 4,867,488 | 0 | GBP -49,841 | GBP 60.9755 | GBP 61.5998 |
| 2025-01-22 (Wednesday) | 79,827 | GBP 4,917,329 | GBP 4,917,329 | | | | |
| 2025-01-21 (Tuesday) | 79,827 | GBP 4,932,144 | GBP 4,932,144 | | | | |
| 2025-01-20 (Monday) | 79,827 | GBP 4,996,069 | GBP 4,996,069 | | | | |
| 2025-01-17 (Friday) | 79,827 | GBP 4,909,376 | GBP 4,909,376 | | | | |
| 2025-01-16 (Thursday) | 79,827 | GBP 4,816,514 | GBP 4,816,514 | | | | |
| 2025-01-15 (Wednesday) | 79,827 | GBP 4,828,211 | GBP 4,828,211 | | | | |
| 2025-01-14 (Tuesday) | 79,827 | GBP 4,789,784 | GBP 4,789,784 | | | | |
| 2025-01-13 (Monday) | 79,827 | GBP 4,738,927 | GBP 4,738,927 | | | | |
| 2025-01-10 (Friday) | 79,321 | GBP 4,673,731 | GBP 4,673,731 | | | | |
| 2025-01-09 (Thursday) | 79,321 | GBP 4,689,919 | GBP 4,689,919 | | | | |
| 2025-01-09 (Thursday) | 79,321 | GBP 4,689,919 | GBP 4,689,919 | | | | |
| 2025-01-09 (Thursday) | 79,321 | GBP 4,689,919 | GBP 4,689,919 | | | | |
| 2025-01-08 (Wednesday) | 79,321 | GBP 4,622,440 | GBP 4,622,440 | | | | |
| 2025-01-08 (Wednesday) | 79,321 | GBP 4,622,440 | GBP 4,622,440 | | | | |
| 2025-01-08 (Wednesday) | 79,321 | GBP 4,622,440 | GBP 4,622,440 | | | | |
| 2025-01-02 (Thursday) | 78,815 | GBP 4,646,687 | GBP 4,646,687 | | | | |
| 2024-12-30 (Monday) | 78,815 | GBP 4,604,197 | GBP 4,604,197 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 507 | | | 61.673* | | 61.96 |
| 2025-01-28 | BUY | 506 | 4,906.500 | 4,813.000 | 4,822.350 | GBP 2,440,109 | 61.45 |
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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