Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 Screened UCITS ETF 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) | 442,678 | GBP 24,965,848 | GBP 24,965,848 | 0 | GBP -483,613 | GBP 56.3973 | GBP 57.4898 |
| 2025-03-10 (Monday) | 442,678 | GBP 25,449,461 | GBP 25,449,461 | 0 | GBP 173,602 | GBP 57.4898 | GBP 57.0976 |
| 2025-03-07 (Friday) | 442,678 | GBP 25,275,859 | GBP 25,275,859 | 0 | GBP -669,377 | GBP 57.0976 | GBP 58.6097 |
| 2025-03-05 (Wednesday) | 442,678 | GBP 25,945,236 | GBP 25,945,236 | 0 | GBP 12,105 | GBP 58.6097 | GBP 58.5824 |
| 2025-03-04 (Tuesday) | 442,678 | GBP 25,933,131 | GBP 25,933,131 | 0 | GBP -216,910 | GBP 58.5824 | GBP 59.0724 |
| 2025-03-03 (Monday) | 442,678 | GBP 26,150,041 | GBP 26,150,041 | 0 | GBP 456,137 | GBP 59.0724 | GBP 58.042 |
| 2025-02-28 (Friday) | 442,678 | GBP 25,693,904 | GBP 25,693,904 | 0 | GBP -173,837 | GBP 58.042 | GBP 58.4347 |
| 2025-02-27 (Thursday) | 442,678 | GBP 25,867,741 | GBP 25,867,741 | 1,064 | GBP -199,130 | GBP 58.4347 | GBP 59.0264 |
| 2025-02-26 (Wednesday) | 441,614 | GBP 26,066,871 | GBP 26,066,871 | 6,384 | GBP 676,544 | GBP 59.0264 | GBP 58.3377 |
| 2025-02-25 (Tuesday) | 435,230 | GBP 25,390,327 | GBP 25,390,327 | 0 | GBP -878,057 | GBP 58.3377 | GBP 60.3552 |
| 2025-02-24 (Monday) | 435,230 | GBP 26,268,384 | GBP 26,268,384 | 0 | GBP -471,489 | GBP 60.3552 | GBP 61.4385 |
| 2025-02-21 (Friday) | 435,230 | GBP 26,739,873 | GBP 26,739,873 | 0 | GBP 153,767 | GBP 61.4385 | GBP 61.0852 |
| 2025-02-20 (Thursday) | 435,230 | GBP 26,586,106 | GBP 26,586,106 | 1,593 | GBP 209,396 | GBP 61.0852 | GBP 60.8267 |
| 2025-02-19 (Wednesday) | 433,637 | GBP 26,376,710 | GBP 26,376,710 | 1,593 | GBP -83,534 | GBP 60.8267 | GBP 61.2443 |
| 2025-02-18 (Tuesday) | 432,044 | GBP 26,460,244 | GBP 26,460,244 | 1,062 | GBP 94,593 | GBP 61.2443 | GBP 61.1758 |
| 2025-02-17 (Monday) | 430,982 | GBP 26,365,651 | GBP 26,365,651 | 0 | GBP 210,251 | GBP 61.1758 | GBP 60.6879 |
| 2025-02-14 (Friday) | 430,982 | GBP 26,155,400 | GBP 26,155,400 | 0 | GBP 87,912 | GBP 60.6879 | GBP 60.4839 |
| 2025-02-13 (Thursday) | 430,982 | GBP 26,067,488 | GBP 26,067,488 | 2,655 | GBP 404,382 | GBP 60.4839 | GBP 59.9148 |
| 2025-02-12 (Wednesday) | 428,327 | GBP 25,663,106 | GBP 25,663,106 | 0 | GBP 206,489 | GBP 59.9148 | GBP 59.4327 |
| 2025-02-11 (Tuesday) | 428,327 | GBP 25,456,617 | GBP 25,456,617 | 1,062 | GBP -281,886 | GBP 59.4327 | GBP 60.2401 |
| 2025-02-10 (Monday) | 427,265 | GBP 25,738,503 | GBP 25,738,503 | 0 | GBP 16,167 | GBP 60.2401 | GBP 60.2023 |
| 2025-02-07 (Friday) | 427,265 | GBP 25,722,336 | GBP 25,722,336 | 0 | GBP 12,979 | GBP 60.2023 | GBP 60.1719 |
| 2025-02-06 (Thursday) | 427,265 | GBP 25,709,357 | GBP 25,709,357 | 0 | GBP 562,671 | GBP 60.1719 | GBP 58.855 |
| 2025-02-05 (Wednesday) | 427,265 | GBP 25,146,686 | GBP 25,146,686 | 2,132 | GBP 216,792 | GBP 58.855 | GBP 58.6402 |
| 2025-02-04 (Tuesday) | 425,133 | GBP 24,929,894 | GBP 24,929,894 | 0 | GBP 195,157 | GBP 58.6402 | GBP 58.1812 |
| 2025-02-03 (Monday) | 425,133 | GBP 24,734,737 | GBP 24,734,737 | 0 | GBP -118,958 | GBP 58.1812 | GBP 58.461 |
| 2025-01-31 (Friday) | 425,133 | GBP 24,853,695 | GBP 24,853,695 | 531 | GBP 183,357 | GBP 58.461 | GBP 58.1023 |
| 2025-01-30 (Thursday) | 424,602 | GBP 24,670,338 | GBP 24,670,338 | 0 | GBP 120,203 | GBP 58.1023 | GBP 57.8192 |
| 2025-01-29 (Wednesday) | 424,602 | GBP 24,550,135 | GBP 24,550,135 | 531 | GBP 207,077 | GBP 57.8192 | GBP 57.4033 |
| 2025-01-28 (Tuesday) | 424,071 | GBP 24,343,058 | GBP 24,343,058 | 0 | GBP -343,785 | GBP 57.4033 | GBP 58.2139 |
| 2025-01-27 (Monday) | 424,071 | GBP 24,686,843 | GBP 24,686,843 | 0 | GBP -417,607 | GBP 58.2139 | GBP 59.1987 |
| 2025-01-24 (Friday) | 424,071 | GBP 25,104,450 | GBP 25,104,450 | 531 | GBP 266,222 | GBP 59.1987 | GBP 58.6443 |
| 2025-01-23 (Thursday) | 423,540 | GBP 24,838,228 | GBP 24,838,228 | 0 | GBP -201,348 | GBP 58.6443 | GBP 59.1197 |
| 2025-01-22 (Wednesday) | 423,540 | GBP 25,039,576 | GBP 25,039,576 | | | | |
| 2025-01-21 (Tuesday) | 423,540 | GBP 25,160,899 | GBP 25,160,899 | | | | |
| 2025-01-20 (Monday) | 420,885 | GBP 25,327,240 | GBP 25,327,240 | | | | |
| 2025-01-17 (Friday) | 417,168 | GBP 24,906,238 | GBP 24,906,238 | | | | |
| 2025-01-16 (Thursday) | 417,168 | GBP 24,436,314 | GBP 24,436,314 | | | | |
| 2025-01-15 (Wednesday) | 416,637 | GBP 24,452,611 | GBP 24,452,611 | | | | |
| 2025-01-14 (Tuesday) | 416,637 | GBP 24,283,917 | GBP 24,283,917 | | | | |
| 2025-01-13 (Monday) | 416,637 | GBP 24,255,801 | GBP 24,255,801 | | | | |
| 2025-01-10 (Friday) | 415,573 | GBP 23,890,220 | GBP 23,890,220 | | | | |
| 2025-01-09 (Thursday) | 415,573 | GBP 23,856,588 | GBP 23,856,588 | | | | |
| 2025-01-09 (Thursday) | 415,573 | GBP 23,856,588 | GBP 23,856,588 | | | | |
| 2025-01-09 (Thursday) | 415,573 | GBP 23,856,588 | GBP 23,856,588 | | | | |
| 2025-01-08 (Wednesday) | 415,573 | GBP 23,511,057 | GBP 23,511,057 | | | | |
| 2025-01-08 (Wednesday) | 415,573 | GBP 23,511,057 | GBP 23,511,057 | | | | |
| 2025-01-08 (Wednesday) | 415,573 | GBP 23,511,057 | GBP 23,511,057 | | | | |
| 2025-01-02 (Thursday) | 413,977 | GBP 23,753,570 | GBP 23,753,570 | | | | |
| 2024-12-30 (Monday) | 413,977 | GBP 23,297,160 | GBP 23,297,160 | | | | |
| 2024-12-06 (Friday) | 394,513 | GBP 23,434,746 | GBP 23,434,746 | 0 | GBP -202,551 | GBP 59.4017 | GBP 59.9151 |
| 2024-12-05 (Thursday) | 394,513 | GBP 23,637,297 | GBP 23,637,297 | 0 | GBP -203,757 | GBP 59.9151 | GBP 60.4316 |
| 2024-12-04 (Wednesday) | 394,513 | GBP 23,841,054 | GBP 23,841,054 | 0 | GBP 1,212 | GBP 60.4316 | GBP 60.4285 |
| 2024-12-03 (Tuesday) | 394,513 | GBP 23,839,842 | GBP 23,839,842 | 0 | GBP 189,167 | GBP 60.4285 | GBP 59.949 |
| 2024-12-02 (Monday) | 394,513 | GBP 23,650,675 | GBP 23,650,675 | 0 | GBP 213,950 | GBP 59.949 | GBP 59.4067 |
| 2024-11-29 (Friday) | 394,513 | GBP 23,436,725 | GBP 23,436,725 | 0 | GBP 205,840 | GBP 59.4067 | GBP 58.885 |
| 2024-11-28 (Thursday) | 394,513 | GBP 23,230,885 | GBP 23,230,885 | 0 | GBP -26,468 | GBP 58.885 | GBP 58.9521 |
| 2024-11-27 (Wednesday) | 394,513 | GBP 23,257,353 | GBP 23,257,353 | 0 | GBP -30,235 | GBP 58.9521 | GBP 59.0287 |
| 2024-11-26 (Tuesday) | 394,513 | GBP 23,287,588 | GBP 23,287,588 | 532 | GBP -360,594 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-26 (Tuesday) | 394,513 | GBP 23,287,588 | GBP 23,287,588 | 532 | GBP -360,594 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-25 (Monday) | 393,981 | GBP 23,648,182 | GBP 23,648,182 | 0 | GBP 206,654 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-25 (Monday) | 393,981 | GBP 23,648,182 | GBP 23,648,182 | 0 | GBP 206,654 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-22 (Friday) | 393,981 | GBP 23,441,528 | GBP 23,441,528 | 0 | GBP 149,832 | GBP 59.4991 | GBP 59.1188 |
| 2024-11-21 (Thursday) | 393,981 | GBP 23,291,696 | GBP 23,291,696 | 0 | GBP -27,455 | GBP 59.1188 | GBP 59.1885 |
| 2024-11-20 (Wednesday) | 393,981 | GBP 23,319,151 | GBP 23,319,151 | 0 | GBP 253,548 | GBP 59.1885 | GBP 58.545 |
| 2024-11-19 (Tuesday) | 393,981 | GBP 23,065,603 | GBP 23,065,603 | 0 | GBP 146,751 | GBP 58.545 | GBP 58.1725 |
| 2024-11-18 (Monday) | 393,981 | GBP 22,918,852 | GBP 22,918,852 | 0 | GBP 429,012 | GBP 58.1725 | GBP 57.0836 |
| 2024-11-12 (Tuesday) | 393,981 | GBP 22,489,840 | GBP 22,489,840 | 0 | GBP -608,360 | GBP 57.0836 | GBP 58.6277 |
| 2024-11-11 (Monday) | 393,981 | GBP 23,098,200 | GBP 23,098,200 | 0 | GBP -360,050 | GBP 58.6277 | GBP 59.5416 |
| 2024-11-11 (Monday) | 393,981 | GBP 23,098,200 | GBP 23,098,200 | 0 | GBP -360,050 | GBP 58.6277 | GBP 59.5416 |
| 2024-11-08 (Friday) | 393,981 | GBP 23,458,250 | GBP 23,458,250 | 0 | GBP -1,176,567 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-08 (Friday) | 393,981 | GBP 23,458,250 | GBP 23,458,250 | 0 | GBP -1,176,567 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-07 (Thursday) | 393,981 | GBP 24,634,817 | GBP 24,634,817 | 0 | GBP 786,557 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-07 (Thursday) | 393,981 | GBP 24,634,817 | GBP 24,634,817 | 0 | GBP 786,557 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-06 (Wednesday) | 393,981 | GBP 23,848,260 | GBP 23,848,260 | 0 | GBP 236,301 | GBP 60.5315 | GBP 59.9317 |
| 2024-11-06 (Wednesday) | 393,981 | GBP 23,848,260 | GBP 23,848,260 | 0 | GBP 236,301 | GBP 60.5315 | GBP 59.9317 |
| 2024-11-05 (Tuesday) | 393,981 | GBP 23,611,959 | GBP 23,611,959 | 0 | GBP 43,755 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-05 (Tuesday) | 393,981 | GBP 23,611,959 | GBP 23,611,959 | 0 | GBP 43,755 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-04 (Monday) | 393,981 | GBP 23,568,204 | GBP 23,568,204 | 0 | GBP -83,519 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-04 (Monday) | 393,981 | GBP 23,568,204 | GBP 23,568,204 | 0 | GBP -83,519 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-01 (Friday) | 393,981 | GBP 23,651,723 | GBP 23,651,723 | 0 | GBP 249,036 | GBP 60.0326 | GBP 59.4005 |
| 2024-11-01 (Friday) | 393,981 | GBP 23,651,723 | GBP 23,651,723 | 0 | GBP 249,036 | GBP 60.0326 | GBP 59.4005 |
| 2024-10-31 (Thursday) | 393,981 | GBP 23,402,687 | GBP 23,402,687 | 0 | GBP -437,816 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-31 (Thursday) | 393,981 | GBP 23,402,687 | GBP 23,402,687 | 0 | GBP -437,816 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-30 (Wednesday) | 393,981 | GBP 23,840,503 | GBP 23,840,503 | 0 | GBP -504,370 | GBP 60.5118 | GBP 61.792 |
| 2024-10-30 (Wednesday) | 393,981 | GBP 23,840,503 | GBP 23,840,503 | 0 | GBP -504,370 | GBP 60.5118 | GBP 61.792 |
| 2024-10-29 (Tuesday) | 393,981 | GBP 24,344,873 | GBP 24,344,873 | 0 | GBP 345,118 | GBP 61.792 | GBP 60.916 |
| 2024-10-29 (Tuesday) | 393,981 | GBP 24,344,873 | GBP 24,344,873 | 0 | GBP 345,118 | GBP 61.792 | GBP 60.916 |
| 2024-10-28 (Monday) | 393,981 | GBP 23,999,755 | GBP 23,999,755 | 0 | GBP 268,392 | GBP 60.916 | GBP 60.2348 |
| 2024-10-28 (Monday) | 393,981 | GBP 23,999,755 | GBP 23,999,755 | 0 | GBP 268,392 | GBP 60.916 | GBP 60.2348 |
| 2024-10-25 (Friday) | 393,981 | GBP 23,731,363 | GBP 23,731,363 | 0 | GBP 399,471 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-25 (Friday) | 393,981 | GBP 23,731,363 | GBP 23,731,363 | 0 | GBP 399,471 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-24 (Thursday) | 393,981 | GBP 23,331,892 | GBP 23,331,892 | 0 | GBP -90,418 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-24 (Thursday) | 393,981 | GBP 23,331,892 | GBP 23,331,892 | 0 | GBP -90,418 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-23 (Wednesday) | 393,981 | GBP 23,422,310 | GBP 23,422,310 | 0 | GBP -231,302 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-23 (Wednesday) | 393,981 | GBP 23,422,310 | GBP 23,422,310 | 0 | GBP -231,302 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-22 (Tuesday) | 393,981 | GBP 23,653,612 | GBP 23,653,612 | 0 | GBP 191,484 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-22 (Tuesday) | 393,981 | GBP 23,653,612 | GBP 23,653,612 | 0 | GBP 191,484 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-21 (Monday) | 393,981 | GBP 23,462,128 | GBP 23,462,128 | 0 | GBP -169,052 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-18 (Friday) | 393,981 | GBP 23,631,180 | GBP 23,631,180 | | | | |
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 IE00BFNM3F38
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 |
|---|
| 2025-02-27 | BUY | 1,064 | 4,880.000 | 4,801.500 | 4,809.350 | GBP 5,117,148 | 59.73 |
| 2025-02-26 | BUY | 6,384 | 4,886.000 | 4,831.500 | 4,836.950 | GBP 30,879,089 | 59.74 |
| 2025-02-20 | BUY | 1,593 | 5,125.000 | 4,978.000 | 4,992.700 | GBP 7,953,371 | 59.71 |
| 2025-02-19 | BUY | 1,593 | 5,097.000 | 4,974.500 | 4,986.750 | GBP 7,943,893 | 59.69 |
| 2025-02-18 | BUY | 1,062 | 5,109.000 | 5,051.000 | 5,056.800 | GBP 5,370,322 | 59.67 |
| 2025-02-13 | BUY | 2,655 | 5,053.000 | 4,997.000 | 5,002.600 | GBP 13,281,903 | 59.61 |
| 2025-02-11 | BUY | 1,062 | 5,010.000 | 4,909.500 | 4,919.550 | GBP 5,224,562 | 59.61 |
| 2025-02-05 | BUY | 2,132 | 4,915.000 | 4,872.500 | 4,876.750 | GBP 10,397,231 | 59.59 |
| 2025-01-31 | BUY | 531 | 4,908.500 | 4,854.500 | 4,859.900 | GBP 2,580,607 | 59.66 |
| 2025-01-29 | BUY | 531 | 4,845.000 | 4,783.000 | 4,789.200 | GBP 2,543,065 | 59.72 |
| 2025-01-24 | BUY | 531 | 5,082.000 | 4,987.000 | 4,996.500 | GBP 2,653,142 | 59.81 |
| 2024-11-26 | BUY | 532 | 5,006.000 | 4,924.500 | 4,932.650 | GBP 2,624,170 | 59.91 |
| 2024-11-26 | BUY | 532 | 5,006.000 | 4,924.500 | 4,932.650 | GBP 2,624,170 | 59.91 |
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.