Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for REL.L

Stock NameRelx PLC
TickerREL.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2B0DG97
LEI549300WSX3VBUFFJOO66

Show aggregate REL.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) REL.L holdings

DateNumber of REL.L Shares HeldBase Market Value of REL.L SharesLocal Market Value of REL.L SharesChange in REL.L Shares HeldChange in REL.L Base ValueCurrent Price per REL.L Share HeldPrevious Price per REL.L Share Held
2025-12-01 (Monday)2,398,165GBP 81,927,327REL.L holding decreased by -1061002GBP 81,927,3270GBP -1,061,002 GBP 34.1625 GBP 34.6049
2025-11-28 (Friday)2,398,165GBP 82,988,329REL.L holding decreased by -188356GBP 82,988,3290GBP -188,356 GBP 34.6049 GBP 34.6835
2025-11-27 (Thursday)2,398,165GBP 83,176,685REL.L holding increased by 300593GBP 83,176,6850GBP 300,593 GBP 34.6835 GBP 34.5581
2025-11-26 (Wednesday)2,398,165GBP 82,876,092REL.L holding decreased by -724020GBP 82,876,0920GBP -724,020 GBP 34.5581 GBP 34.86
2025-11-25 (Tuesday)2,398,165GBP 83,600,112REL.L holding decreased by -63539GBP 83,600,1120GBP -63,539 GBP 34.86 GBP 34.8865
2025-11-24 (Monday)2,398,165REL.L holding increased by 41933GBP 83,663,651REL.L holding increased by 423648GBP 83,663,65141,933GBP 423,648 GBP 34.8865 GBP 35.3276
2025-11-21 (Friday)2,356,232GBP 83,240,003REL.L holding increased by 2184179GBP 83,240,0030GBP 2,184,179 GBP 35.3276 GBP 34.4006
2025-11-20 (Thursday)2,356,232GBP 81,055,824REL.L holding increased by 560368GBP 81,055,8240GBP 560,368 GBP 34.4006 GBP 34.1628
2025-11-19 (Wednesday)2,356,232REL.L holding decreased by -1236GBP 80,495,456REL.L holding decreased by -1288613GBP 80,495,456-1,236GBP -1,288,613 GBP 34.1628 GBP 34.6915
2025-11-18 (Tuesday)2,357,468REL.L holding decreased by -9920GBP 81,784,069REL.L holding decreased by -1216740GBP 81,784,069-9,920GBP -1,216,740 GBP 34.6915 GBP 35.0601
2025-11-17 (Monday)2,367,388GBP 83,000,809REL.L holding decreased by -737827GBP 83,000,8090GBP -737,827 GBP 35.0601 GBP 35.3717
2025-11-14 (Friday)2,367,388REL.L holding decreased by -18570GBP 83,738,636REL.L holding decreased by -1208705GBP 83,738,636-18,570GBP -1,208,705 GBP 35.3717 GBP 35.603
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 holdings

Share Trades of REL.L by Blackrock for IE00B52VJ196

Show aggregate share trades of REL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY41,9333,121.5543,066.000 3,071.555GBP 128,799,534 44.32
2025-11-19SELL-1,2363,072.0003,011.000 3,017.100GBP -3,729,136 44.46 Loss of -3,674,186 on sale
2025-11-18SELL-9,9203,062.0003,027.000 3,030.500GBP -30,062,560 44.50 Loss of -29,621,081 on sale
2025-11-14SELL-18,5703,139.0003,095.000 3,099.400GBP -57,555,858 44.59 Loss of -56,727,777 on sale
2025-11-13SELL-2,4743,178.0003,132.000 3,136.600GBP -7,759,948 44.64 Loss of -7,649,520 on sale
2025-11-10SELL-2,4743,227.0003,152.000 3,159.500GBP -7,816,603 44.76 Loss of -7,705,869 on sale
2025-10-28BUY32,1623,498.0003,528.000 3,525.000GBP 113,371,050 45.06
2025-10-27BUY22,3023,510.0003,539.000 3,536.100GBP 78,862,102 45.08
2025-10-15SELL-16,1203,373.0003,406.000 3,402.700GBP -54,851,524 45.32 Loss of -54,120,907 on sale
2025-10-06SELL-38,4093,463.0003,495.000 3,491.800GBP -134,116,546 45.39 Loss of -132,373,308 on sale
2025-10-03SELL-63,0873,455.0003,492.000 3,488.300GBP -220,066,382 45.42 Loss of -217,201,146 on sale
2025-10-02SELL-7,3943,467.0003,499.000 3,495.800GBP -25,847,945 45.45 Loss of -25,511,901 on sale
2025-09-29SELL-1,2363,519.0003,531.000 3,529.800GBP -4,362,833 45.53 Loss of -4,306,556 on sale
2025-09-26SELL-6,1803,490.0003,514.500 3,512.050GBP -21,704,469 45.56 Loss of -21,422,894 on sale
2025-09-25SELL-9,7923,461.0003,474.000 3,472.700GBP -34,004,678 45.60 Loss of -33,558,204 on sale
2025-09-24SELL-53,1483,454.0003,463.000 3,462.100GBP -184,003,691 45.63 Loss of -181,578,561 on sale
2025-09-18SELL-9,8883,540.0003,575.000 3,571.500GBP -35,314,992 45.66 Loss of -34,863,532 on sale
2025-09-16SELL-2,4723,425.0003,473.000 3,468.200GBP -8,573,390 45.73 Loss of -8,460,355 on sale
2025-08-06BUY2,4503,646.0003,821.000 3,803.500GBP 9,318,575 45.98
2025-07-29SELL-14,6883,902.0003,920.000 3,918.200GBP -57,550,522 46.02 Loss of -56,874,614 on sale
2025-07-23SELL-9,0103,895.0003,927.000 3,923.800GBP -35,353,438 46.03 Loss of -34,938,745 on sale
2025-07-03SELL-8,9983,900.0003,900.000 3,900.000GBP -35,092,200 46.06 Loss of -34,677,776 on sale
2025-06-26SELL-31,4933,875.0003,910.000 3,906.500GBP -123,027,405 46.07 Loss of -121,576,435 on sale
2025-06-25SELL-25,4583,904.0003,943.000 3,939.100GBP -100,281,608 46.07 Loss of -99,108,632 on sale
2025-06-19SELL-21,2153,908.0003,929.000 3,926.900GBP -83,309,184 46.08 Loss of -82,331,518 on sale
2025-06-18SELL-12,7293,901.0003,933.000 3,929.800GBP -50,022,424 46.09 Loss of -49,435,779 on sale
2025-06-11SELL-25,8423,914.0003,934.000 3,932.000GBP -101,610,744 46.09 Loss of -100,419,667 on sale
2025-06-05SELL-103,3683,979.0004,014.000 4,010.500GBP -414,557,364 46.07 Loss of -409,795,399 on sale
2025-06-04BUY8,9864,011.0004,025.000 4,023.600GBP 36,156,070 46.06
2025-06-02BUY4,4934,004.0004,013.000 4,012.100GBP 18,026,365 46.03
2025-05-30SELL-62,0723,994.0004,031.000 4,027.300GBP -249,982,566 46.02 Loss of -247,125,899 on sale
2025-05-23SELL-4,2064,113.0004,129.000 4,127.400GBP -17,359,844 45.91 Loss of -17,166,739 on sale
2025-05-21BUY4,6574,129.0004,133.000 4,132.600GBP 19,245,518 45.86
2025-05-16BUY32,1514,099.0004,106.000 4,105.300GBP 131,989,500 45.78
2025-05-08BUY17,9464,023.0004,094.000 4,086.900GBP 73,343,507 45.70
2025-04-25SELL-9,1244,003.0004,020.000 4,018.300GBP -36,662,969 45.51 Loss of -36,247,753 on sale
2025-04-09SELL-36,4643,582.0003,630.000 3,625.200GBP -132,189,293 45.59 Loss of -130,526,786 on sale
2025-04-07SELL-27,3483,517.0003,701.000 3,682.600GBP -100,711,745 45.69 Loss of -99,462,332 on sale
2025-04-04SELL-4,5583,816.0003,985.000 3,968.100GBP -18,086,600 45.69 Loss of -17,878,323 on sale
2025-04-02SELL-4,3743,911.0003,917.000 3,916.400GBP -17,130,334 45.68 Loss of -16,930,519 on sale
2025-03-28SELL-31,8993,887.0003,892.000 3,891.500GBP -124,134,959 45.65 Loss of -122,678,755 on sale
2025-03-24SELL-45,5303,860.0003,896.000 3,892.400GBP -177,220,972 45.61 Loss of -175,144,181 on sale
2025-03-21SELL-9,1043,874.0003,874.155 3,874.140GBP -35,270,166 45.61 Loss of -34,854,975 on sale
2025-03-20SELL-30,6183,849.0003,869.000 3,867.000GBP -118,399,806 45.60 Loss of -117,003,642 on sale
2025-03-18SELL-27,3123,766.0003,823.000 3,817.300GBP -104,258,098 45.62 Loss of -103,012,224 on sale
2025-03-17SELL-4,5523,814.0003,825.000 3,823.900GBP -17,406,393 45.62 Loss of -17,198,729 on sale
2025-03-12SELL-4,5523,699.0003,712.000 3,710.700GBP -16,891,106 45.68 Loss of -16,683,182 on sale
2025-03-04BUY91,0403,825.0003,853.000 3,850.200GBP 350,522,208 45.78
2025-03-03SELL-4,6283,832.0003,849.000 3,847.300GBP -17,805,304 45.77 Loss of -17,593,474 on sale
2025-02-28SELL-59,7603,818.0003,818.115 3,818.103GBP -228,169,865 45.76 Loss of -225,435,017 on sale
2025-02-25SELL-4,6443,905.0003,911.000 3,910.400GBP -18,159,898 45.73 Loss of -17,947,506 on sale
2025-02-17SELL-4,6444,048.0004,065.000 4,063.300GBP -18,869,965 45.47 Loss of -18,658,819 on sale
2024-12-03SELL-23,2153,748.0003,768.660 3,766.594GBP -87,441,478 43.76 Loss of -86,425,581 on sale
2024-11-29SELL-13,9293,705.0003,709.000 3,708.600GBP -51,657,089 43.67 Loss of -51,048,770 on sale
2024-11-25SELL-52,9733,702.0003,743.000 3,738.900GBP -198,060,750 43.52 Loss of -195,755,159 on sale
2024-11-22SELL-4,7213,723.0003,731.000 3,730.200GBP -17,610,274 43.46 Loss of -17,405,084 on sale
2024-11-20SELL-4,7213,545.0003,582.000 3,578.300GBP -16,893,154 43.51 Loss of -16,687,736 on sale
2024-11-19SELL-4,7213,568.0003,573.000 3,572.500GBP -16,865,773 43.56 Loss of -16,660,138 on sale
2024-10-31SELL-37,7603,560.0003,579.000 3,577.100GBP -135,071,296 43.57 Loss of -133,426,245 on sale
2024-10-25SELL-14,1603,644.0003,657.000 3,655.700GBP -51,764,712 43.38 Loss of -51,150,472 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2018-09-21
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2018-09-10
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2018-09-10
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2018-09-10
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2018-09-07
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2018-07-26
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2018-07-26
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2018-07-10
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2018-07-10
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2018-06-25
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2018-06-25
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2018-06-12
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2018-06-12
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2018-05-23
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2018-05-23
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2018-03-20
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2018-03-20
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0000.0%
2018-03-01
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2018-03-01
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0000.0%
2018-02-15
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2018-02-15
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2018-02-01
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2018-02-01
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2017-12-27
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2017-12-27
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2017-10-25
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-10-25
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-09-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-09-12
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-09-12
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-09-06
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-09-06
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-06-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-06-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-06-12
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-06-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-06-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-04-26
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-04-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-04-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-03-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-02-16
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-02-16
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-02-15
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-02-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.

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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.


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