| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,376,779 | GBP 81,588,675 | GBP 81,588,675 | 0 | GBP -130,921 | GBP 34.3274 | GBP 34.3825 |
| 2025-12-10 (Wednesday) | 2,376,779 | GBP 81,719,596 | GBP 81,719,596 | -18,870 | GBP 195,922 | GBP 34.3825 | GBP 34.0299 |
| 2025-12-09 (Tuesday) | 2,395,649 | GBP 81,523,674 | GBP 81,523,674 | 0 | GBP -10,308 | GBP 34.0299 | GBP 34.0342 |
| 2025-12-08 (Monday) | 2,395,649 | GBP 81,533,982 | GBP 81,533,982 | -1,258 | GBP -1,794,933 | GBP 34.0342 | GBP 34.7652 |
| 2025-12-05 (Friday) | 2,396,907 | GBP 83,328,915 | GBP 83,328,915 | 0 | GBP -11,157 | GBP 34.7652 | GBP 34.7698 |
| 2025-12-04 (Thursday) | 2,396,907 | GBP 83,340,072 | GBP 83,340,072 | 0 | GBP 779,077 | GBP 34.7698 | GBP 34.4448 |
| 2025-12-03 (Wednesday) | 2,396,907 | GBP 82,560,995 | GBP 82,560,995 | -1,258 | GBP 804,794 | GBP 34.4448 | GBP 34.0911 |
| 2025-12-02 (Tuesday) | 2,398,165 | GBP 81,756,201 | GBP 81,756,201 | 0 | GBP -171,126 | GBP 34.0911 | GBP 34.1625 |
| 2025-12-01 (Monday) | 2,398,165 | GBP 81,927,327 | GBP 81,927,327 | 0 | GBP -1,061,002 | GBP 34.1625 | GBP 34.6049 |
| 2025-11-28 (Friday) | 2,398,165 | GBP 82,988,329 | GBP 82,988,329 | 0 | GBP -188,356 | GBP 34.6049 | GBP 34.6835 |
| 2025-11-27 (Thursday) | 2,398,165 | GBP 83,176,685 | GBP 83,176,685 | 0 | GBP 300,593 | GBP 34.6835 | GBP 34.5581 |
| 2025-11-26 (Wednesday) | 2,398,165 | GBP 82,876,092 | GBP 82,876,092 | 0 | GBP -724,020 | GBP 34.5581 | GBP 34.86 |
| 2025-11-25 (Tuesday) | 2,398,165 | GBP 83,600,112 | GBP 83,600,112 | 0 | GBP -63,539 | GBP 34.86 | GBP 34.8865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18,870 | 3,016.000 | 2,968.744 | 2,973.470 | GBP -56,109,370 | 43.80 Loss of -55,282,788 on sale |
| 2025-12-08 | SELL | -1,258 | 3,025.000 | 2,971.000 | 2,976.400 | GBP -3,744,311 | 43.89 Loss of -3,689,097 on sale |
| 2025-12-03 | SELL | -1,258 | 3,020.000 | 2,979.000 | 2,983.100 | GBP -3,752,740 | 44.01 Loss of -3,697,369 on sale |
| 2025-11-24 | BUY | 41,933 | 3,121.554 | 3,066.000 | 3,071.555 | GBP 128,799,534 | 44.32 |
| 2025-11-19 | SELL | -1,236 | 3,072.000 | 3,011.000 | 3,017.100 | GBP -3,729,136 | 44.46 Loss of -3,674,186 on sale |
| 2025-11-18 | SELL | -9,920 | 3,062.000 | 3,027.000 | 3,030.500 | GBP -30,062,560 | 44.50 Loss of -29,621,081 on sale |
| 2025-11-14 | SELL | -18,570 | 3,139.000 | 3,095.000 | 3,099.400 | GBP -57,555,858 | 44.59 Loss of -56,727,777 on sale |
| 2025-11-13 | SELL | -2,474 | 3,178.000 | 3,132.000 | 3,136.600 | GBP -7,759,948 | 44.64 Loss of -7,649,520 on sale |
| 2025-11-10 | SELL | -2,474 | 3,227.000 | 3,152.000 | 3,159.500 | GBP -7,816,603 | 44.76 Loss of -7,705,869 on sale |
| 2025-10-28 | BUY | 32,162 | 3,498.000 | 3,528.000 | 3,525.000 | GBP 113,371,050 | 45.06 |
| 2025-10-27 | BUY | 22,302 | 3,510.000 | 3,539.000 | 3,536.100 | GBP 78,862,102 | 45.08 |
| 2025-10-15 | SELL | -16,120 | 3,373.000 | 3,406.000 | 3,402.700 | GBP -54,851,524 | 45.32 Loss of -54,120,907 on sale |
| 2025-10-06 | SELL | -38,409 | 3,463.000 | 3,495.000 | 3,491.800 | GBP -134,116,546 | 45.39 Loss of -132,373,308 on sale |
| 2025-10-03 | SELL | -63,087 | 3,455.000 | 3,492.000 | 3,488.300 | GBP -220,066,382 | 45.42 Loss of -217,201,146 on sale |
| 2025-10-02 | SELL | -7,394 | 3,467.000 | 3,499.000 | 3,495.800 | GBP -25,847,945 | 45.45 Loss of -25,511,901 on sale |
| 2025-09-29 | SELL | -1,236 | 3,519.000 | 3,531.000 | 3,529.800 | GBP -4,362,833 | 45.53 Loss of -4,306,556 on sale |
| 2025-09-26 | SELL | -6,180 | 3,490.000 | 3,514.500 | 3,512.050 | GBP -21,704,469 | 45.56 Loss of -21,422,894 on sale |
| 2025-09-25 | SELL | -9,792 | 3,461.000 | 3,474.000 | 3,472.700 | GBP -34,004,678 | 45.60 Loss of -33,558,204 on sale |
| 2025-09-24 | SELL | -53,148 | 3,454.000 | 3,463.000 | 3,462.100 | GBP -184,003,691 | 45.63 Loss of -181,578,561 on sale |
| 2025-09-18 | SELL | -9,888 | 3,540.000 | 3,575.000 | 3,571.500 | GBP -35,314,992 | 45.66 Loss of -34,863,532 on sale |
| 2025-09-16 | SELL | -2,472 | 3,425.000 | 3,473.000 | 3,468.200 | GBP -8,573,390 | 45.73 Loss of -8,460,355 on sale |
| 2025-08-06 | BUY | 2,450 | 3,646.000 | 3,821.000 | 3,803.500 | GBP 9,318,575 | 45.98 |
| 2025-07-29 | SELL | -14,688 | 3,902.000 | 3,920.000 | 3,918.200 | GBP -57,550,522 | 46.02 Loss of -56,874,614 on sale |
| 2025-07-23 | SELL | -9,010 | 3,895.000 | 3,927.000 | 3,923.800 | GBP -35,353,438 | 46.03 Loss of -34,938,745 on sale |
| 2025-07-03 | SELL | -8,998 | 3,900.000 | 3,900.000 | 3,900.000 | GBP -35,092,200 | 46.06 Loss of -34,677,776 on sale |
| 2025-06-26 | SELL | -31,493 | 3,875.000 | 3,910.000 | 3,906.500 | GBP -123,027,405 | 46.07 Loss of -121,576,435 on sale |
| 2025-06-25 | SELL | -25,458 | 3,904.000 | 3,943.000 | 3,939.100 | GBP -100,281,608 | 46.07 Loss of -99,108,632 on sale |
| 2025-06-19 | SELL | -21,215 | 3,908.000 | 3,929.000 | 3,926.900 | GBP -83,309,184 | 46.08 Loss of -82,331,518 on sale |
| 2025-06-18 | SELL | -12,729 | 3,901.000 | 3,933.000 | 3,929.800 | GBP -50,022,424 | 46.09 Loss of -49,435,779 on sale |
| 2025-06-11 | SELL | -25,842 | 3,914.000 | 3,934.000 | 3,932.000 | GBP -101,610,744 | 46.09 Loss of -100,419,667 on sale |
| 2025-06-05 | SELL | -103,368 | 3,979.000 | 4,014.000 | 4,010.500 | GBP -414,557,364 | 46.07 Loss of -409,795,399 on sale |
| 2025-06-04 | BUY | 8,986 | 4,011.000 | 4,025.000 | 4,023.600 | GBP 36,156,070 | 46.06 |
| 2025-06-02 | BUY | 4,493 | 4,004.000 | 4,013.000 | 4,012.100 | GBP 18,026,365 | 46.03 |
| 2025-05-30 | SELL | -62,072 | 3,994.000 | 4,031.000 | 4,027.300 | GBP -249,982,566 | 46.02 Loss of -247,125,899 on sale |
| 2025-05-23 | SELL | -4,206 | 4,113.000 | 4,129.000 | 4,127.400 | GBP -17,359,844 | 45.91 Loss of -17,166,739 on sale |
| 2025-05-21 | BUY | 4,657 | 4,129.000 | 4,133.000 | 4,132.600 | GBP 19,245,518 | 45.86 |
| 2025-05-16 | BUY | 32,151 | 4,099.000 | 4,106.000 | 4,105.300 | GBP 131,989,500 | 45.78 |
| 2025-05-08 | BUY | 17,946 | 4,023.000 | 4,094.000 | 4,086.900 | GBP 73,343,507 | 45.70 |
| 2025-04-25 | SELL | -9,124 | 4,003.000 | 4,020.000 | 4,018.300 | GBP -36,662,969 | 45.51 Loss of -36,247,753 on sale |
| 2025-04-09 | SELL | -36,464 | 3,582.000 | 3,630.000 | 3,625.200 | GBP -132,189,293 | 45.59 Loss of -130,526,786 on sale |
| 2025-04-07 | SELL | -27,348 | 3,517.000 | 3,701.000 | 3,682.600 | GBP -100,711,745 | 45.69 Loss of -99,462,332 on sale |
| 2025-04-04 | SELL | -4,558 | 3,816.000 | 3,985.000 | 3,968.100 | GBP -18,086,600 | 45.69 Loss of -17,878,323 on sale |
| 2025-04-02 | SELL | -4,374 | 3,911.000 | 3,917.000 | 3,916.400 | GBP -17,130,334 | 45.68 Loss of -16,930,519 on sale |
| 2025-03-28 | SELL | -31,899 | 3,887.000 | 3,892.000 | 3,891.500 | GBP -124,134,959 | 45.65 Loss of -122,678,755 on sale |
| 2025-03-24 | SELL | -45,530 | 3,860.000 | 3,896.000 | 3,892.400 | GBP -177,220,972 | 45.61 Loss of -175,144,181 on sale |
| 2025-03-21 | SELL | -9,104 | 3,874.000 | 3,874.155 | 3,874.140 | GBP -35,270,166 | 45.61 Loss of -34,854,975 on sale |
| 2025-03-20 | SELL | -30,618 | 3,849.000 | 3,869.000 | 3,867.000 | GBP -118,399,806 | 45.60 Loss of -117,003,642 on sale |
| 2025-03-18 | SELL | -27,312 | 3,766.000 | 3,823.000 | 3,817.300 | GBP -104,258,098 | 45.62 Loss of -103,012,224 on sale |
| 2025-03-17 | SELL | -4,552 | 3,814.000 | 3,825.000 | 3,823.900 | GBP -17,406,393 | 45.62 Loss of -17,198,729 on sale |
| 2025-03-12 | SELL | -4,552 | 3,699.000 | 3,712.000 | 3,710.700 | GBP -16,891,106 | 45.68 Loss of -16,683,182 on sale |
| 2025-03-04 | BUY | 91,040 | 3,825.000 | 3,853.000 | 3,850.200 | GBP 350,522,208 | 45.78 |
| 2025-03-03 | SELL | -4,628 | 3,832.000 | 3,849.000 | 3,847.300 | GBP -17,805,304 | 45.77 Loss of -17,593,474 on sale |
| 2025-02-28 | SELL | -59,760 | 3,818.000 | 3,818.115 | 3,818.103 | GBP -228,169,865 | 45.76 Loss of -225,435,017 on sale |
| 2025-02-25 | SELL | -4,644 | 3,905.000 | 3,911.000 | 3,910.400 | GBP -18,159,898 | 45.73 Loss of -17,947,506 on sale |
| 2025-02-17 | SELL | -4,644 | 4,048.000 | 4,065.000 | 4,063.300 | GBP -18,869,965 | 45.47 Loss of -18,658,819 on sale |
| 2024-12-03 | SELL | -23,215 | 3,748.000 | 3,768.660 | 3,766.594 | GBP -87,441,478 | 43.76 Loss of -86,425,581 on sale |
| 2024-11-29 | SELL | -13,929 | 3,705.000 | 3,709.000 | 3,708.600 | GBP -51,657,089 | 43.67 Loss of -51,048,770 on sale |
| 2024-11-25 | SELL | -52,973 | 3,702.000 | 3,743.000 | 3,738.900 | GBP -198,060,750 | 43.52 Loss of -195,755,159 on sale |
| 2024-11-22 | SELL | -4,721 | 3,723.000 | 3,731.000 | 3,730.200 | GBP -17,610,274 | 43.46 Loss of -17,405,084 on sale |
| 2024-11-20 | SELL | -4,721 | 3,545.000 | 3,582.000 | 3,578.300 | GBP -16,893,154 | 43.51 Loss of -16,687,736 on sale |
| 2024-11-19 | SELL | -4,721 | 3,568.000 | 3,573.000 | 3,572.500 | GBP -16,865,773 | 43.56 Loss of -16,660,138 on sale |
| 2024-10-31 | SELL | -37,760 | 3,560.000 | 3,579.000 | 3,577.100 | GBP -135,071,296 | 43.57 Loss of -133,426,245 on sale |
| 2024-10-25 | SELL | -14,160 | 3,644.000 | 3,657.000 | 3,655.700 | GBP -51,764,712 | 43.38 Loss of -51,150,472 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-07 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-09-13 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-06-14 | 0 | 0 | 0 | 0.0% |
| 2017-06-13 | 0 | 0 | 0 | 0.0% |
| 2017-06-12 | 0 | 0 | 0 | 0.0% |
| 2017-06-02 | 0 | 0 | 0 | 0.0% |
| 2017-06-01 | 0 | 0 | 0 | 0.0% |
| 2017-04-26 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-03-13 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-15 | 0 | 0 | 0 | 0.0% |
| 2017-02-02 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy