Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for REL.L
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
Show aggregate REL.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) REL.L holdings
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 42,160 | GBP 2,023,608 | GBP 2,023,608 | | | | |
| 2025-05-06 (Tuesday) | 42,160 | GBP 2,042,743 | GBP 2,042,743 | 121 | GBP 9,725 | GBP 48.4522 | GBP 48.3603 |
| 2025-05-05 (Monday) | 42,039 | GBP 2,033,018 | GBP 2,033,018 | 0 | GBP 2,989 | GBP 48.3603 | GBP 48.2892 |
| 2025-05-02 (Friday) | 42,039 | GBP 2,030,029 | GBP 2,030,029 | 0 | GBP 10,963 | GBP 48.2892 | GBP 48.0284 |
| 2025-05-01 (Thursday) | 42,039 | GBP 2,019,066 | GBP 2,019,066 | 0 | GBP 10,110 | GBP 48.0284 | GBP 47.7879 |
| 2025-04-30 (Wednesday) | 42,039 | GBP 2,008,956 | GBP 2,008,956 | 0 | GBP 30,083 | GBP 47.7879 | GBP 47.0723 |
| 2025-04-29 (Tuesday) | 42,039 | GBP 1,978,873 | GBP 1,978,873 | 0 | GBP 19,700 | GBP 47.0723 | GBP 46.6037 |
| 2025-04-28 (Monday) | 42,039 | GBP 1,959,173 | GBP 1,959,173 | 0 | GBP -10,816 | GBP 46.6037 | GBP 46.861 |
| 2025-04-25 (Friday) | 42,039 | GBP 1,969,989 | GBP 1,969,989 | 0 | GBP 17,695 | GBP 46.861 | GBP 46.4401 |
| 2025-04-24 (Thursday) | 42,039 | GBP 1,952,294 | GBP 1,952,294 | 0 | GBP 13,216 | GBP 46.4401 | GBP 46.1257 |
| 2025-04-23 (Wednesday) | 42,039 | GBP 1,939,078 | GBP 1,939,078 | 0 | GBP 11,141 | GBP 46.1257 | GBP 45.8607 |
| 2025-04-22 (Tuesday) | 42,039 | GBP 1,927,937 | GBP 1,927,937 | 0 | GBP -521 | GBP 45.8607 | GBP 45.8731 |
| 2025-04-21 (Monday) | 42,039 | GBP 1,928,458 | GBP 1,928,458 | 0 | GBP -2,168 | GBP 45.8731 | GBP 45.9246 |
| 2025-04-18 (Friday) | 42,039 | GBP 1,930,626 | GBP 1,930,626 | 0 | GBP 0 | GBP 45.9246 | GBP 45.9246 |
| 2025-04-17 (Thursday) | 42,039 | GBP 1,930,626 | GBP 1,930,626 | 16,698 | GBP 775,275 | GBP 45.9246 | GBP 45.5922 |
| 2025-04-16 (Wednesday) | 25,341 | GBP 1,155,351 | GBP 1,155,351 | 1,089 | GBP 50,556 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 24,252 | GBP 1,104,795 | GBP 1,104,795 | 1,210 | GBP 93,861 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 23,042 | GBP 1,010,934 | GBP 1,010,934 | 4,114 | GBP 196,357 | GBP 43.8735 | GBP 43.0356 |
| 2025-04-11 (Friday) | 18,928 | GBP 814,577 | GBP 814,577 | 242 | GBP 5,944 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 18,686 | GBP 808,633 | GBP 808,633 | 605 | GBP 60,171 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 18,081 | GBP 748,462 | GBP 748,462 | 242 | GBP -8,414 | GBP 41.3949 | GBP 42.4282 |
| 2025-04-08 (Tuesday) | 17,839 | GBP 756,876 | GBP 756,876 | 121 | GBP 29,188 | GBP 42.4282 | GBP 41.0705 |
| 2025-04-07 (Monday) | 17,718 | GBP 727,688 | GBP 727,688 | 2,299 | GBP 34,831 | GBP 41.0705 | GBP 44.9353 |
| 2025-04-04 (Friday) | 15,419 | GBP 692,857 | GBP 692,857 | 4,886 | GBP 200,886 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 10,533 | GBP 491,971 | GBP 491,971 | 0 | GBP -764 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 10,533 | GBP 492,735 | GBP 492,735 | 0 | GBP 5,277 | GBP 46.7801 | GBP 46.2791 |
| 2025-03-31 (Monday) | 10,533 | GBP 487,458 | GBP 487,458 | 0 | GBP -2,099 | GBP 46.2791 | GBP 46.4784 |
| 2025-03-28 (Friday) | 10,533 | GBP 489,557 | GBP 489,557 | 2,046 | GBP 96,321 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 8,487 | GBP 393,236 | GBP 393,236 | 4,031 | GBP 187,129 | GBP 46.3339 | GBP 46.2538 |
| 2025-03-26 (Wednesday) | 4,456 | GBP 206,107 | GBP 206,107 | 1,112 | GBP 50,407 | GBP 46.2538 | GBP 46.561 |
| 2025-03-25 (Tuesday) | 3,344 | GBP 155,700 | GBP 155,700 | 0 | GBP 1,300 | GBP 46.561 | GBP 46.1722 |
| 2025-03-24 (Monday) | 3,344 | GBP 154,400 | GBP 154,400 | 0 | GBP -159 | GBP 46.1722 | GBP 46.2198 |
| 2025-03-21 (Friday) | 3,344 | GBP 154,559 | GBP 154,559 | 0 | GBP 627 | GBP 46.2198 | GBP 46.0323 |
| 2025-03-20 (Thursday) | 3,344 | GBP 153,932 | GBP 153,932 | 0 | GBP 2,563 | GBP 46.0323 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 3,344 | GBP 151,369 | GBP 151,369 | 0 | GBP 1,721 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 3,344 | GBP 149,648 | GBP 149,648 | 0 | GBP -1,984 | GBP 44.7512 | GBP 45.3445 |
| 2025-03-17 (Monday) | 3,344 | GBP 151,632 | GBP 151,632 | 0 | GBP 1,358 | GBP 45.3445 | GBP 44.9384 |
| 2025-03-14 (Friday) | 3,344 | GBP 150,274 | GBP 150,274 | 0 | GBP 2,377 | GBP 44.9384 | GBP 44.2276 |
| 2025-03-13 (Thursday) | 3,344 | GBP 147,897 | GBP 147,897 | 0 | GBP 1,042 | GBP 44.2276 | GBP 43.916 |
| 2025-03-12 (Wednesday) | 3,344 | GBP 146,855 | GBP 146,855 | 0 | GBP 2,003 | GBP 43.916 | GBP 43.317 |
| 2025-03-11 (Tuesday) | 3,344 | GBP 144,852 | GBP 144,852 | 0 | GBP -1,866 | GBP 43.317 | GBP 43.875 |
| 2025-03-10 (Monday) | 3,344 | GBP 146,718 | GBP 146,718 | 0 | GBP 133 | GBP 43.875 | GBP 43.8352 |
| 2025-03-07 (Friday) | 3,344 | GBP 146,585 | GBP 146,585 | 0 | GBP 508 | GBP 43.8352 | GBP 43.6833 |
| 2025-03-06 (Thursday) | 3,344 | GBP 146,077 | GBP 146,077 | 0 | GBP -3,674 | GBP 43.6833 | GBP 44.782 |
| 2025-03-05 (Wednesday) | 3,344 | GBP 149,751 | GBP 149,751 | 0 | GBP -4,747 | GBP 44.782 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 3,344 | GBP 154,498 | GBP 154,498 | 0 | GBP -713 | GBP 46.2016 | GBP 46.4148 |
| 2025-03-03 (Monday) | 3,344 | GBP 155,211 | GBP 155,211 | 0 | GBP 633 | GBP 46.4148 | GBP 46.2255 |
| 2025-02-28 (Friday) | 3,344 | GBP 154,578 | GBP 154,578 | 0 | GBP 1,165 | GBP 46.2255 | GBP 45.8771 |
| 2025-02-27 (Thursday) | 3,344 | GBP 153,413 | GBP 153,413 | 0 | GBP -348 | GBP 45.8771 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 3,344 | GBP 153,761 | GBP 153,761 | 0 | GBP -3,634 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 3,344 | GBP 157,395 | GBP 157,395 | 0 | GBP 270 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 3,344 | GBP 157,125 | GBP 157,125 | 0 | GBP -783 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 3,344 | GBP 157,908 | GBP 157,908 | 0 | GBP -2,860 | GBP 47.2213 | GBP 48.0766 |
| 2025-02-20 (Thursday) | 3,344 | GBP 160,768 | GBP 160,768 | 0 | GBP -631 | GBP 48.0766 | GBP 48.2653 |
| 2025-02-19 (Wednesday) | 3,344 | GBP 161,399 | GBP 161,399 | 0 | GBP -999 | GBP 48.2653 | GBP 48.564 |
| 2025-02-18 (Tuesday) | 3,344 | GBP 162,398 | GBP 162,398 | 139 | GBP 6,315 | GBP 48.564 | GBP 48.6998 |
| 2025-02-17 (Monday) | 3,205 | GBP 156,083 | GBP 156,083 | 0 | GBP -668 | GBP 48.6998 | GBP 48.9083 |
| 2025-02-14 (Friday) | 3,205 | GBP 156,751 | GBP 156,751 | -167 | GBP -10,612 | GBP 48.9083 | GBP 49.6332 |
| 2025-02-13 (Thursday) | 3,372 | GBP 167,363 | GBP 167,363 | 0 | GBP 653 | GBP 49.6332 | GBP 49.4395 |
| 2025-02-12 (Wednesday) | 3,372 | GBP 166,710 | GBP 166,710 | 0 | GBP 41 | GBP 49.4395 | GBP 49.4273 |
| 2025-02-11 (Tuesday) | 3,372 | GBP 166,669 | GBP 166,669 | 0 | GBP 1,606 | GBP 49.4273 | GBP 48.9511 |
| 2025-02-10 (Monday) | 3,372 | GBP 165,063 | GBP 165,063 | 0 | GBP 1,568 | GBP 48.9511 | GBP 48.4861 |
| 2025-02-07 (Friday) | 3,372 | GBP 163,495 | GBP 163,495 | 294 | GBP 14,510 | GBP 48.4861 | GBP 48.4032 |
| 2025-02-06 (Thursday) | 3,078 | GBP 148,985 | GBP 148,985 | 0 | GBP -43 | GBP 48.4032 | GBP 48.4172 |
| 2025-02-05 (Wednesday) | 3,078 | GBP 149,028 | GBP 149,028 | 0 | GBP 999 | GBP 48.4172 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 3,078 | GBP 148,029 | GBP 148,029 | 0 | GBP -740 | GBP 48.0926 | GBP 48.333 |
| 2025-02-03 (Monday) | 3,078 | GBP 148,769 | GBP 148,769 | 0 | GBP 687 | GBP 48.333 | GBP 48.1098 |
| 2025-01-31 (Friday) | 3,078 | GBP 148,082 | GBP 148,082 | 0 | GBP 37 | GBP 48.1098 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 3,078 | GBP 148,045 | GBP 148,045 | 0 | GBP 2,218 | GBP 48.0978 | GBP 47.3772 |
| 2025-01-29 (Wednesday) | 3,078 | GBP 145,827 | GBP 145,827 | 0 | GBP 454 | GBP 47.3772 | GBP 47.2297 |
| 2025-01-28 (Tuesday) | 3,078 | GBP 145,373 | GBP 145,373 | 0 | GBP 1,793 | GBP 47.2297 | GBP 46.6472 |
| 2025-01-27 (Monday) | 3,078 | GBP 143,580 | GBP 143,580 | 0 | GBP 60 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 3,078 | GBP 143,520 | GBP 143,520 | -103 | GBP -6,548 | GBP 46.6277 | GBP 47.1764 |
| 2025-01-23 (Thursday) | 3,181 | GBP 150,068 | GBP 150,068 | 0 | GBP -49 | GBP 47.1764 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 3,181 | GBP 150,117 | GBP 150,117 | | | | |
| 2025-01-21 (Tuesday) | 3,181 | GBP 150,334 | GBP 150,334 | | | | |
| 2025-01-20 (Monday) | 3,181 | GBP 149,083 | GBP 149,083 | | | | |
| 2025-01-17 (Friday) | 3,181 | GBP 148,851 | GBP 148,851 | | | | |
| 2025-01-16 (Thursday) | 3,181 | GBP 147,434 | GBP 147,434 | | | | |
| 2025-01-15 (Wednesday) | 3,181 | GBP 144,883 | GBP 144,883 | | | | |
| 2025-01-14 (Tuesday) | 3,181 | GBP 141,863 | GBP 141,863 | | | | |
| 2025-01-13 (Monday) | 3,181 | GBP 142,732 | GBP 142,732 | | | | |
| 2025-01-10 (Friday) | 3,181 | GBP 144,647 | GBP 144,647 | | | | |
| 2025-01-09 (Thursday) | 3,181 | GBP 144,614 | GBP 144,614 | | | | |
| 2025-01-09 (Thursday) | 3,181 | GBP 144,614 | GBP 144,614 | | | | |
| 2025-01-09 (Thursday) | 3,181 | GBP 144,614 | GBP 144,614 | | | | |
| 2025-01-08 (Wednesday) | 3,181 | GBP 143,888 | GBP 143,888 | | | | |
| 2025-01-08 (Wednesday) | 3,181 | GBP 143,888 | GBP 143,888 | | | | |
| 2025-01-08 (Wednesday) | 3,181 | GBP 143,888 | GBP 143,888 | | | | |
| 2024-12-06 (Friday) | 3,181 | GBP 143,751 | GBP 143,751 | 0 | GBP -1,475 | GBP 45.1905 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 3,181 | GBP 145,226 | GBP 145,226 | 0 | GBP 408 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 3,181 | GBP 144,818 | GBP 144,818 | 0 | GBP 1,302 | GBP 45.5259 | GBP 45.1166 |
| 2024-12-03 (Tuesday) | 3,181 | GBP 143,516 | GBP 143,516 | 0 | GBP -294 | GBP 45.1166 | GBP 45.2091 |
| 2024-12-02 (Monday) | 3,181 | GBP 143,810 | GBP 143,810 | 0 | GBP 1,980 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 3,181 | GBP 141,830 | GBP 141,830 | 0 | GBP 428 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 3,181 | GBP 141,402 | GBP 141,402 | 0 | GBP -478 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 3,181 | GBP 141,880 | GBP 141,880 | 0 | GBP -39 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 3,181 | GBP 141,919 | GBP 141,919 | 0 | GBP 1,001 | GBP 44.6146 | GBP 44.2999 |
| 2024-11-25 (Monday) | 3,181 | GBP 140,918 | GBP 140,918 | 0 | GBP -1,577 | GBP 44.2999 | GBP 44.7957 |
| 2024-11-22 (Friday) | 3,181 | GBP 142,495 | GBP 142,495 | 0 | GBP 4,522 | GBP 44.7957 | GBP 43.3741 |
| 2024-11-21 (Thursday) | 3,181 | GBP 137,973 | GBP 137,973 | 0 | GBP 2,354 | GBP 43.3741 | GBP 42.6341 |
| 2024-11-20 (Wednesday) | 3,181 | GBP 135,619 | GBP 135,619 | 0 | GBP -168 | GBP 42.6341 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 3,181 | GBP 135,787 | GBP 135,787 | 0 | GBP -5,632 | GBP 42.6869 | GBP 44.4574 |
| 2024-11-08 (Friday) | 3,181 | GBP 141,419 | GBP 141,419 | 0 | GBP 2,253 | GBP 44.4574 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 3,181 | GBP 139,166 | GBP 139,166 | 0 | GBP -1,076 | GBP 43.7491 | GBP 44.0874 |
| 2024-11-06 (Wednesday) | 3,181 | GBP 140,242 | GBP 140,242 | 0 | GBP 1,613 | GBP 44.0874 | GBP 43.5803 |
| 2024-11-05 (Tuesday) | 3,181 | GBP 138,629 | GBP 138,629 | 0 | GBP 1,604 | GBP 43.5803 | GBP 43.0761 |
| 2024-11-04 (Monday) | 3,181 | GBP 137,025 | GBP 137,025 | 0 | GBP -594 | GBP 43.0761 | GBP 43.2628 |
| 2024-11-01 (Friday) | 3,181 | GBP 137,619 | GBP 137,619 | 0 | GBP 3,513 | GBP 43.2628 | GBP 42.1584 |
| 2024-10-31 (Thursday) | 3,181 | GBP 134,106 | GBP 134,106 | 0 | GBP -2,727 | GBP 42.1584 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 3,181 | GBP 136,833 | GBP 136,833 | 0 | GBP -3,376 | GBP 43.0157 | GBP 44.077 |
| 2024-10-29 (Tuesday) | 3,181 | GBP 140,209 | GBP 140,209 | 0 | GBP -436 | GBP 44.077 | GBP 44.2141 |
| 2024-10-28 (Monday) | 3,181 | GBP 140,645 | GBP 140,645 | 0 | GBP 1,614 | GBP 44.2141 | GBP 43.7067 |
| 2024-10-25 (Friday) | 3,181 | GBP 139,031 | GBP 139,031 | 0 | GBP 680 | GBP 43.7067 | GBP 43.4929 |
| 2024-10-24 (Thursday) | 3,181 | GBP 138,351 | GBP 138,351 | 0 | GBP 1,166 | GBP 43.4929 | GBP 43.1264 |
| 2024-10-23 (Wednesday) | 3,181 | GBP 137,185 | GBP 137,185 | 0 | GBP -25 | GBP 43.1264 | GBP 43.1342 |
| 2024-10-22 (Tuesday) | 3,181 | GBP 137,210 | GBP 137,210 | 0 | GBP -1,993 | GBP 43.1342 | GBP 43.7608 |
| 2024-10-21 (Monday) | 3,181 | GBP 139,203 | GBP 139,203 | 0 | GBP -1,313 | GBP 43.7608 | GBP 44.1735 |
| 2024-10-18 (Friday) | 3,181 | GBP 140,516 | GBP 140,516 | | | | |
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 REL.L by Blackrock for IE00000EF730
Show aggregate share trades of REL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 121 | | | 48.452* | | 45.67 |
| 2025-04-17 | BUY | 16,698 | | | 45.925* | | 45.49 |
| 2025-04-16 | BUY | 1,089 | | | 45.592* | | 45.49 |
| 2025-04-15 | BUY | 1,210 | | | 45.555* | | 45.49 |
| 2025-04-14 | BUY | 4,114 | | | 43.874* | | 45.51 |
| 2025-04-11 | BUY | 242 | | | 43.036* | | 45.54 |
| 2025-04-10 | BUY | 605 | | | 43.275* | | 45.57 |
| 2025-04-09 | BUY | 242 | | | 41.395* | | 45.62 |
| 2025-04-08 | BUY | 121 | | | 42.428* | | 45.66 |
| 2025-04-07 | BUY | 2,299 | | | 41.071* | | 45.72 |
| 2025-04-04 | BUY | 4,886 | | | 44.935* | | 45.73 |
| 2025-03-28 | BUY | 2,046 | | | 46.478* | | 45.68 |
| 2025-03-27 | BUY | 4,031 | | | 46.334* | | 45.67 |
| 2025-03-26 | BUY | 1,112 | | | 46.254* | | 45.66 |
| 2025-02-18 | BUY | 139 | | | 48.564* | | 45.61 |
| 2025-02-14 | SELL | -167 | | | 48.908* | | 45.47 Profit of 7,593 on sale |
| 2025-02-07 | BUY | 294 | | | 48.486* | | 45.00 |
| 2025-01-24 | SELL | -103 | | | 46.628* | | 44.09 Profit of 4,542 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 REL.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.
Back to Listing
Disclaimer
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.