Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
Holdings detail for RIO.L
| Stock Name | Rio Tinto PLC |
| Ticker | RIO.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 269,887 | GBP 16,031,749 | GBP 16,031,749 | 0 | GBP -138,566 | GBP 59.4017 | GBP 59.9151 |
| 2024-12-05 (Thursday) | 269,887 | GBP 16,170,315 | GBP 16,170,315 | 0 | GBP -139,390 | GBP 59.9151 | GBP 60.4316 |
| 2024-12-04 (Wednesday) | 269,887 | GBP 16,309,705 | GBP 16,309,705 | 0 | GBP 829 | GBP 60.4316 | GBP 60.4285 |
| 2024-12-03 (Tuesday) | 269,887 | GBP 16,308,876 | GBP 16,308,876 | 0 | GBP 129,410 | GBP 60.4285 | GBP 59.949 |
| 2024-12-02 (Monday) | 269,887 | GBP 16,179,466 | GBP 16,179,466 | -4,459 | GBP -118,531 | GBP 59.949 | GBP 59.4067 |
| 2024-11-29 (Friday) | 274,346 | GBP 16,297,997 | GBP 16,297,997 | 0 | GBP 143,142 | GBP 59.4067 | GBP 58.885 |
| 2024-11-28 (Thursday) | 274,346 | GBP 16,154,855 | GBP 16,154,855 | 0 | GBP -18,406 | GBP 58.885 | GBP 58.9521 |
| 2024-11-27 (Wednesday) | 274,346 | GBP 16,173,261 | GBP 16,173,261 | 0 | GBP -21,026 | GBP 58.9521 | GBP 59.0287 |
| 2024-11-26 (Tuesday) | 274,346 | GBP 16,194,287 | GBP 16,194,287 | 0 | GBP -272,964 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-26 (Tuesday) | 274,346 | GBP 16,194,287 | GBP 16,194,287 | 0 | GBP -272,964 | GBP 59.0287 | GBP 60.0237 |
| 2024-11-25 (Monday) | 274,346 | GBP 16,467,251 | GBP 16,467,251 | 2,638 | GBP 300,861 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-25 (Monday) | 274,346 | GBP 16,467,251 | GBP 16,467,251 | 2,638 | GBP 300,861 | GBP 60.0237 | GBP 59.4991 |
| 2024-11-22 (Friday) | 271,708 | GBP 16,166,390 | GBP 16,166,390 | 0 | GBP 103,331 | GBP 59.4991 | GBP 59.1188 |
| 2024-11-21 (Thursday) | 271,708 | GBP 16,063,059 | GBP 16,063,059 | 0 | GBP -18,934 | GBP 59.1188 | GBP 59.1885 |
| 2024-11-20 (Wednesday) | 271,708 | GBP 16,081,993 | GBP 16,081,993 | 0 | GBP 174,858 | GBP 59.1885 | GBP 58.545 |
| 2024-11-19 (Tuesday) | 271,708 | GBP 15,907,135 | GBP 15,907,135 | 0 | GBP 101,206 | GBP 58.545 | GBP 58.1725 |
| 2024-11-18 (Monday) | 271,708 | GBP 15,805,929 | GBP 15,805,929 | 0 | GBP 295,868 | GBP 58.1725 | GBP 57.0836 |
| 2024-11-12 (Tuesday) | 271,708 | GBP 15,510,061 | GBP 15,510,061 | 0 | GBP -667,862 | GBP 57.0836 | GBP 59.5416 |
| 2024-11-12 (Tuesday) | 271,708 | GBP 15,510,061 | GBP 15,510,061 | 0 | GBP -667,862 | GBP 57.0836 | GBP 59.5416 |
| 2024-11-08 (Friday) | 271,708 | GBP 16,177,923 | GBP 16,177,923 | 0 | GBP -811,416 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-08 (Friday) | 271,708 | GBP 16,177,923 | GBP 16,177,923 | 0 | GBP -811,416 | GBP 59.5416 | GBP 62.5279 |
| 2024-11-07 (Thursday) | 271,708 | GBP 16,989,339 | GBP 16,989,339 | 2,863 | GBP 715,749 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-07 (Thursday) | 271,708 | GBP 16,989,339 | GBP 16,989,339 | 2,863 | GBP 715,749 | GBP 62.5279 | GBP 60.5315 |
| 2024-11-06 (Wednesday) | 268,845 | GBP 16,273,590 | GBP 16,273,590 | 0 | GBP 161,246 | GBP 60.5315 | GBP 59.9317 |
| 2024-11-05 (Tuesday) | 268,845 | GBP 16,112,344 | GBP 16,112,344 | 0 | GBP 29,858 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-05 (Tuesday) | 268,845 | GBP 16,112,344 | GBP 16,112,344 | 0 | GBP 29,858 | GBP 59.9317 | GBP 59.8207 |
| 2024-11-04 (Monday) | 268,845 | GBP 16,082,486 | GBP 16,082,486 | 0 | GBP -56,992 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-04 (Monday) | 268,845 | GBP 16,082,486 | GBP 16,082,486 | 0 | GBP -56,992 | GBP 59.8207 | GBP 60.0326 |
| 2024-11-01 (Friday) | 268,845 | GBP 16,139,478 | GBP 16,139,478 | 0 | GBP 169,938 | GBP 60.0326 | GBP 59.4005 |
| 2024-11-01 (Friday) | 268,845 | GBP 16,139,478 | GBP 16,139,478 | 0 | GBP 169,938 | GBP 60.0326 | GBP 59.4005 |
| 2024-10-31 (Thursday) | 268,845 | GBP 15,969,540 | GBP 15,969,540 | 0 | GBP -298,757 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-31 (Thursday) | 268,845 | GBP 15,969,540 | GBP 15,969,540 | 0 | GBP -298,757 | GBP 59.4005 | GBP 60.5118 |
| 2024-10-30 (Wednesday) | 268,845 | GBP 16,268,297 | GBP 16,268,297 | 0 | GBP -344,173 | GBP 60.5118 | GBP 61.792 |
| 2024-10-30 (Wednesday) | 268,845 | GBP 16,268,297 | GBP 16,268,297 | 0 | GBP -344,173 | GBP 60.5118 | GBP 61.792 |
| 2024-10-29 (Tuesday) | 268,845 | GBP 16,612,470 | GBP 16,612,470 | 0 | GBP 235,502 | GBP 61.792 | GBP 60.916 |
| 2024-10-29 (Tuesday) | 268,845 | GBP 16,612,470 | GBP 16,612,470 | 0 | GBP 235,502 | GBP 61.792 | GBP 60.916 |
| 2024-10-28 (Monday) | 268,845 | GBP 16,376,968 | GBP 16,376,968 | 0 | GBP 183,146 | GBP 60.916 | GBP 60.2348 |
| 2024-10-28 (Monday) | 268,845 | GBP 16,376,968 | GBP 16,376,968 | 0 | GBP 183,146 | GBP 60.916 | GBP 60.2348 |
| 2024-10-25 (Friday) | 268,845 | GBP 16,193,822 | GBP 16,193,822 | 0 | GBP 272,591 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-25 (Friday) | 268,845 | GBP 16,193,822 | GBP 16,193,822 | 0 | GBP 272,591 | GBP 60.2348 | GBP 59.2209 |
| 2024-10-24 (Thursday) | 268,845 | GBP 15,921,231 | GBP 15,921,231 | 0 | GBP -61,699 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-24 (Thursday) | 268,845 | GBP 15,921,231 | GBP 15,921,231 | 0 | GBP -61,699 | GBP 59.2209 | GBP 59.4504 |
| 2024-10-23 (Wednesday) | 268,845 | GBP 15,982,930 | GBP 15,982,930 | 0 | GBP -157,837 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-23 (Wednesday) | 268,845 | GBP 15,982,930 | GBP 15,982,930 | 0 | GBP -157,837 | GBP 59.4504 | GBP 60.0374 |
| 2024-10-22 (Tuesday) | 268,845 | GBP 16,140,767 | GBP 16,140,767 | 0 | GBP 130,666 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-22 (Tuesday) | 268,845 | GBP 16,140,767 | GBP 16,140,767 | 0 | GBP 130,666 | GBP 60.0374 | GBP 59.5514 |
| 2024-10-21 (Monday) | 268,845 | GBP 16,010,101 | GBP 16,010,101 | 0 | GBP -115,358 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-21 (Monday) | 268,845 | GBP 16,010,101 | GBP 16,010,101 | 0 | GBP -115,358 | GBP 59.5514 | GBP 59.9805 |
| 2024-10-18 (Friday) | 268,845 | GBP 16,125,459 | GBP 16,125,459 | | | | |
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 IE00BG13YH41
Show aggregate share trades of RIO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -4,459 | 4,996.500 | 4,909.500 | 4,918.200 | GBP -21,930,254 |
| 2024-11-25 | BUY | 2,638 | 5,025.000 | 4,970.500 | 4,975.950 | GBP 13,126,556 |
| 2024-11-25 | BUY | 2,638 | 5,025.000 | 4,970.500 | 4,975.950 | GBP 13,126,556 |
| 2024-11-07 | BUY | 2,863 | 5,240.000 | 5,117.890 | 5,130.101 | GBP 14,687,480 |
| 2024-11-07 | BUY | 2,863 | 5,240.000 | 5,117.890 | 5,130.101 | GBP 14,687,480 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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