Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe 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 |
|---|
| 2025-11-11 (Tuesday) | 2,078,298 | GBP 76,214,236 | GBP 76,214,236 | 0 | GBP 954,829 | GBP 36.6715 | GBP 36.212 |
| 2025-11-10 (Monday) | 2,078,298 | GBP 75,259,407 | GBP 75,259,407 | 0 | GBP -190,181 | GBP 36.212 | GBP 36.3035 |
| 2025-11-07 (Friday) | 2,078,298 | GBP 75,449,588 | GBP 75,449,588 | 0 | GBP -2,801,344 | GBP 36.3035 | GBP 37.6515 |
| 2025-11-06 (Thursday) | 2,078,298 | GBP 78,250,932 | GBP 78,250,932 | 0 | GBP -2,431,000 | GBP 37.6515 | GBP 38.8212 |
| 2025-11-05 (Wednesday) | 2,078,298 | GBP 80,681,932 | GBP 80,681,932 | 0 | GBP 1,001,088 | GBP 38.8212 | GBP 38.3395 |
| 2025-11-04 (Tuesday) | 2,078,298 | GBP 79,680,844 | GBP 79,680,844 | 7,375 | GBP 517,080 | GBP 38.3395 | GBP 38.2263 |
| 2025-11-03 (Monday) | 2,070,923 | GBP 79,163,764 | GBP 79,163,764 | 0 | GBP 26,686 | GBP 38.2263 | GBP 38.2134 |
| 2025-10-31 (Friday) | 2,070,923 | GBP 79,137,078 | GBP 79,137,078 | 0 | GBP -309,859 | GBP 38.2134 | GBP 38.3631 |
| 2025-10-30 (Thursday) | 2,070,923 | GBP 79,446,937 | GBP 79,446,937 | 0 | GBP -393,206 | GBP 38.3631 | GBP 38.5529 |
| 2025-10-29 (Wednesday) | 2,070,923 | GBP 79,840,143 | GBP 79,840,143 | 0 | GBP -2,660,511 | GBP 38.5529 | GBP 39.8376 |
| 2025-10-28 (Tuesday) | 2,070,923 | GBP 82,500,654 | GBP 82,500,654 | 0 | GBP -762,144 | GBP 39.8376 | GBP 40.2056 |
| 2025-10-27 (Monday) | 2,070,923 | GBP 83,262,798 | GBP 83,262,798 | 0 | GBP 204,915 | GBP 40.2056 | GBP 40.1067 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 7,375 | 3,412.000 | 3,328.000 | 3,336.400 | GBP 24,605,950 | 44.97 |
| 2025-10-22 | BUY | 11,800 | 3,508.000 | 3,536.000 | 3,533.200 | GBP 41,691,760 | 45.24 |
| 2025-10-16 | BUY | 1,477 | 3,356.000 | 3,383.184 | 3,380.466 | GBP 4,992,948 | 45.37 |
| 2025-09-26 | BUY | 2,950 | 3,490.000 | 3,514.500 | 3,512.050 | GBP 10,360,548 | 45.67 |
| 2025-09-25 | BUY | 11,800 | 3,461.000 | 3,474.000 | 3,472.700 | GBP 40,977,860 | 45.71 |
| 2025-09-17 | BUY | 4,428 | 3,450.000 | 3,470.000 | 3,468.000 | GBP 15,356,304 | 45.77 |
| 2025-09-16 | BUY | 5,896 | 3,425.000 | 3,473.000 | 3,468.200 | GBP 20,448,507 | 45.80 |
| 2025-07-28 | BUY | 1,469 | 3,892.000 | 3,952.000 | 3,946.000 | GBP 5,796,674 | 46.00 |
| 2025-07-25 | BUY | 2,940 | 3,937.000 | 4,008.000 | 4,000.900 | GBP 11,762,646 | 46.01 |
| 2025-07-24 | BUY | 4,410 | 3,972.000 | 3,972.207 | 3,972.186 | GBP 17,517,342 | 46.01 |
| 2025-07-23 | BUY | 4,410 | 3,895.000 | 3,927.000 | 3,923.800 | GBP 17,303,958 | 46.02 |
| 2025-07-18 | BUY | 1,476 | 3,956.000 | 4,008.000 | 4,002.800 | GBP 5,908,133 | 46.03 |
| 2025-07-16 | BUY | 2,952 | 3,989.000 | 4,011.000 | 4,008.800 | GBP 11,833,978 | 46.03 |
| 2025-07-15 | BUY | 5,904 | 3,983.000 | 4,027.000 | 4,022.600 | GBP 23,749,430 | 46.03 |
| 2025-07-09 | BUY | 8,856 | 3,935.000 | 3,962.000 | 3,959.300 | GBP 35,063,561 | 46.03 |
| 2025-07-08 | BUY | 7,380 | 3,949.000 | 3,958.000 | 3,957.100 | GBP 29,203,398 | 46.03 |
| 2025-07-07 | BUY | 2,952 | 3,934.000 | 3,946.000 | 3,944.800 | GBP 11,645,050 | 46.04 |
| 2025-07-04 | BUY | 1,473 | 3,899.000 | 3,917.000 | 3,915.200 | GBP 5,767,090 | 46.04 |
| 2025-07-03 | BUY | 22,095 | 3,900.000 | 3,900.000 | 3,900.000 | GBP 86,170,500 | 46.05 |
| 2025-07-02 | BUY | 22,095 | 3,855.000 | 3,943.000 | 3,934.200 | GBP 86,926,149 | 46.06 |
| 2025-06-30 | BUY | 2,946 | 3,937.000 | 4,001.000 | 3,994.600 | GBP 11,768,092 | 46.06 |
| 2025-06-24 | BUY | 4,419 | 3,907.000 | 3,976.000 | 3,969.100 | GBP 17,539,453 | 46.06 |
| 2025-06-16 | BUY | 10,304 | 3,947.000 | 3,955.000 | 3,954.200 | GBP 40,744,077 | 46.07 |
| 2025-06-13 | BUY | 5,888 | 3,895.000 | 3,909.000 | 3,907.600 | GBP 23,007,949 | 46.07 |
| 2025-06-11 | BUY | 1,472 | 3,914.000 | 3,934.000 | 3,932.000 | GBP 5,787,904 | 46.07 |
| 2025-06-10 | BUY | 2,944 | 3,910.000 | 3,956.000 | 3,951.400 | GBP 11,632,922 | 46.07 |
| 2025-06-02 | BUY | 2,948 | 4,004.000 | 4,013.000 | 4,012.100 | GBP 11,827,671 | 46.02 |
| 2025-05-28 | BUY | 16,247 | 4,068.000 | 4,144.000 | 4,136.400 | GBP 67,204,091 | 45.98 |
| 2025-05-27 | BUY | 4,428 | 4,123.000 | 4,183.000 | 4,177.000 | GBP 18,495,756 | 45.95 |
| 2025-05-23 | BUY | 11,808 | 4,113.000 | 4,129.000 | 4,127.400 | GBP 48,736,339 | 45.91 |
| 2025-05-22 | BUY | 7,380 | 4,097.000 | 4,119.000 | 4,116.800 | GBP 30,381,984 | 45.88 |
| 2025-05-21 | BUY | 8,856 | 4,129.000 | 4,133.000 | 4,132.600 | GBP 36,598,306 | 45.86 |
| 2025-05-20 | BUY | 7,380 | 4,099.000 | 4,124.000 | 4,121.500 | GBP 30,416,670 | 45.84 |
| 2025-05-14 | BUY | 4,422 | 3,998.000 | 4,031.000 | 4,027.700 | GBP 17,810,489 | 45.76 |
| 2025-05-13 | BUY | 1,473 | 3,949.000 | 3,953.000 | 3,952.600 | GBP 5,822,180 | 45.75 |
| 2025-05-12 | BUY | 7,365 | 3,913.000 | 4,059.000 | 4,044.400 | GBP 29,787,006 | 45.74 |
| 2025-05-08 | BUY | 1,472 | 4,023.000 | 4,094.000 | 4,086.900 | GBP 6,015,917 | 45.71 |
| 2025-05-07 | BUY | 2,944 | 4,082.000 | 4,133.000 | 4,127.900 | GBP 12,152,538 | 45.69 |
| 2025-05-06 | BUY | 16,214 | 4,110.000 | 4,166.000 | 4,160.400 | GBP 67,456,726 | 45.66 |
| 2025-05-02 | BUY | 4,419 | 4,121.000 | 4,136.000 | 4,134.500 | GBP 18,270,356 | 45.62 |
| 2025-04-30 | BUY | 7,365 | 4,067.000 | 4,067.000 | 4,067.000 | GBP 29,953,455 | 45.58 |
| 2025-04-28 | BUY | 5,892 | 3,960.000 | 4,011.000 | 4,005.900 | GBP 23,602,763 | 45.55 |
| 2025-04-23 | BUY | 16,192 | 3,944.000 | 3,996.000 | 3,990.800 | GBP 64,619,034 | 45.53 |
| 2025-04-17 | BUY | 10,297 | 3,939.000 | 3,942.000 | 3,941.700 | GBP 40,587,685 | 45.51 |
| 2025-04-16 | BUY | 10,253 | 3,915.000 | 3,921.000 | 3,920.400 | GBP 40,195,861 | 45.51 |
| 2025-04-09 | BUY | 29,300 | 3,582.000 | 3,630.000 | 3,625.200 | GBP 106,218,360 | 45.62 |
| 2025-04-04 | SELL | -7,320 | 3,816.000 | 3,985.000 | 3,968.100 | GBP -29,046,492 | 45.71 Loss of -28,711,886 on sale |
| 2025-03-11 | BUY | 11,704 | 3,656.000 | 3,698.000 | 3,693.800 | GBP 43,232,235 | 45.73 |
| 2025-03-10 | BUY | 2,924 | 3,685.000 | 3,713.000 | 3,710.200 | GBP 10,848,625 | 45.76 |
| 2025-03-07 | BUY | 27,778 | 3,687.000 | 3,688.000 | 3,687.900 | GBP 102,442,486 | 45.78 |
| 2025-03-05 | BUY | 7,310 | 3,747.000 | 3,826.000 | 3,818.100 | GBP 27,910,311 | 45.80 |
| 2025-03-03 | BUY | 7,310 | 3,832.000 | 3,849.000 | 3,847.300 | GBP 28,123,763 | 45.78 |
| 2025-02-28 | BUY | 18,254 | 3,818.000 | 3,818.115 | 3,818.103 | GBP 69,695,661 | 45.78 |
| 2025-02-27 | BUY | 2,898 | 3,783.000 | 3,810.000 | 3,807.300 | GBP 11,033,555 | 45.77 |
| 2025-02-26 | BUY | 10,143 | 3,805.000 | 3,916.600 | 3,905.440 | GBP 39,612,879 | 45.77 |
| 2025-02-25 | BUY | 1,449 | 3,905.000 | 3,911.000 | 3,910.400 | GBP 5,666,170 | 45.75 |
| 2025-02-24 | BUY | 5,796 | 3,898.000 | 3,933.000 | 3,929.500 | GBP 22,775,382 | 45.73 |
| 2025-02-20 | BUY | 5,792 | 3,984.000 | 4,013.000 | 4,010.100 | GBP 23,226,499 | 45.67 |
| 2025-02-19 | BUY | 8,688 | 3,996.000 | 4,047.000 | 4,041.900 | GBP 35,116,027 | 45.63 |
| 2025-02-18 | BUY | 1,448 | 4,029.000 | 4,072.000 | 4,067.700 | GBP 5,890,030 | 45.58 |
| 2025-02-17 | BUY | 1,448 | 4,048.000 | 4,065.000 | 4,063.300 | GBP 5,883,658 | 45.53 |
| 2025-02-14 | BUY | 1,448 | 4,073.000 | 4,161.000 | 4,152.200 | GBP 6,012,386 | 45.47 |
| 2025-02-13 | BUY | 4,344 | 4,135.000 | 4,205.000 | 4,198.000 | GBP 18,236,112 | 45.40 |
| 2025-02-12 | BUY | 2,896 | 4,125.000 | 4,139.000 | 4,137.600 | GBP 11,982,490 | 45.33 |
| 2025-02-11 | BUY | 46,336 | 4,120.000 | 4,144.000 | 4,141.600 | GBP 191,905,178 | 45.26 |
| 2025-02-10 | BUY | 33,304 | 4,076.000 | 4,076.000 | 4,076.000 | GBP 135,747,104 | 45.19 |
| 2025-02-06 | BUY | 4,359 | 4,043.000 | 4,071.000 | 4,068.200 | GBP 17,733,284 | 45.07 |
| 2025-01-28 | BUY | 1,448 | 3,960.000 | 3,975.000 | 3,973.500 | GBP 5,753,628 | 44.63 |
| 2025-01-20 | BUY | 5,792 | 3,965.000 | 3,973.000 | 3,972.200 | GBP 23,006,982 | 44.28 |
| 2025-01-16 | BUY | 26,064 | 3,902.000 | 3,911.361 | 3,910.425 | GBP 101,921,317 | 44.16 |
| 2025-01-14 | BUY | 2,896 | 3,763.000 | 3,793.000 | 3,790.000 | GBP 10,975,840 | 44.11 |
| 2025-01-13 | BUY | 2,898 | 3,765.000 | 3,799.000 | 3,795.600 | GBP 10,999,649 | 44.08 |
| 2025-01-09 | BUY | 24,633 | 3,806.000 | 3,820.000 | 3,818.600 | GBP 94,063,574 | 44.00 |
| 2024-11-18 | BUY | 7,245 | 3,567.000 | 3,567.000 | 3,567.000 | GBP 25,842,915 | 43.61 |
| 2024-11-04 | BUY | 2,898 | 3,617.000 | 3,633.000 | 3,631.400 | GBP 10,523,797 | 43.39 |
| 2024-10-23 | BUY | 2,898 | 3,589.000 | 3,594.000 | 3,593.500 | GBP 10,413,963 | 43.45 |
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 REL.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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