Portfolio Holdings Detail for ISIN IE00B86MWN23
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD 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 |
|---|
| 2025-05-08 (Thursday) | 386,251 | GBP 18,338,700 | GBP 18,338,700 | 0 | GBP -200,686 | GBP 47.4787 | GBP 47.9983 |
| 2025-05-07 (Wednesday) | 386,251 | GBP 18,539,386 | GBP 18,539,386 | 0 | GBP -175,310 | GBP 47.9983 | GBP 48.4522 |
| 2025-05-06 (Tuesday) | 386,251 | GBP 18,714,696 | GBP 18,714,696 | 2,131 | GBP 138,543 | GBP 48.4522 | GBP 48.3603 |
| 2025-05-05 (Monday) | 384,120 | GBP 18,576,153 | GBP 18,576,153 | 0 | GBP 27,315 | GBP 48.3603 | GBP 48.2892 |
| 2025-05-02 (Friday) | 384,120 | GBP 18,548,838 | GBP 18,548,838 | 0 | GBP 100,170 | GBP 48.2892 | GBP 48.0284 |
| 2025-05-01 (Thursday) | 384,120 | GBP 18,448,668 | GBP 18,448,668 | 0 | GBP 92,372 | GBP 48.0284 | GBP 47.7879 |
| 2025-04-30 (Wednesday) | 384,120 | GBP 18,356,296 | GBP 18,356,296 | 0 | GBP 274,875 | GBP 47.7879 | GBP 47.0723 |
| 2025-04-29 (Tuesday) | 384,120 | GBP 18,081,421 | GBP 18,081,421 | 2,131 | GBP 279,324 | GBP 47.0723 | GBP 46.6037 |
| 2025-04-28 (Monday) | 381,989 | GBP 17,802,097 | GBP 17,802,097 | 2,130 | GBP 1,525 | GBP 46.6037 | GBP 46.861 |
| 2025-04-25 (Friday) | 379,859 | GBP 17,800,572 | GBP 17,800,572 | 1,994 | GBP 252,492 | GBP 46.861 | GBP 46.4401 |
| 2025-04-24 (Thursday) | 377,865 | GBP 17,548,080 | GBP 17,548,080 | 4,244 | GBP 314,554 | GBP 46.4401 | GBP 46.1257 |
| 2025-04-23 (Wednesday) | 373,621 | GBP 17,233,526 | GBP 17,233,526 | 4,244 | GBP 293,646 | GBP 46.1257 | GBP 45.8607 |
| 2025-04-22 (Tuesday) | 369,377 | GBP 16,939,880 | GBP 16,939,880 | 4,242 | GBP 190,017 | GBP 45.8607 | GBP 45.8731 |
| 2025-04-21 (Monday) | 365,135 | GBP 16,749,863 | GBP 16,749,863 | 0 | GBP -18,828 | GBP 45.8731 | GBP 45.9246 |
| 2025-04-18 (Friday) | 365,135 | GBP 16,768,691 | GBP 16,768,691 | 0 | GBP 0 | GBP 45.9246 | GBP 45.9246 |
| 2025-04-17 (Thursday) | 365,135 | GBP 16,768,691 | GBP 16,768,691 | 0 | GBP 121,396 | GBP 45.9246 | GBP 45.5922 |
| 2025-04-16 (Wednesday) | 365,135 | GBP 16,647,295 | GBP 16,647,295 | 0 | GBP 13,646 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 365,135 | GBP 16,633,649 | GBP 16,633,649 | 4,242 | GBP 800,000 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 360,893 | GBP 15,833,649 | GBP 15,833,649 | 10,605 | GBP 758,806 | GBP 43.8735 | GBP 43.0356 |
| 2025-04-11 (Friday) | 350,288 | GBP 15,074,843 | GBP 15,074,843 | 0 | GBP -83,807 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 350,288 | GBP 15,158,650 | GBP 15,158,650 | -2,120 | GBP 570,749 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 352,408 | GBP 14,587,901 | GBP 14,587,901 | 14,833 | GBP 265,223 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 337,575 | GBP 14,322,678 | GBP 14,322,678 | 0 | GBP 458,279 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 337,575 | GBP 13,864,399 | GBP 13,864,399 | 0 | GBP -1,304,628 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 337,575 | GBP 15,169,027 | GBP 15,169,027 | 40,291 | GBP 1,283,615 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 297,284 | GBP 13,885,412 | GBP 13,885,412 | 10,675 | GBP 477,818 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 286,609 | GBP 13,407,594 | GBP 13,407,594 | 8,500 | GBP 536,943 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 278,109 | GBP 12,870,651 | GBP 12,870,651 | 0 | GBP -55,420 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 278,109 | GBP 12,926,071 | GBP 12,926,071 | 0 | GBP 40,185 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 278,109 | GBP 12,885,886 | GBP 12,885,886 | 0 | GBP 22,312 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 278,109 | GBP 12,863,574 | GBP 12,863,574 | 0 | GBP -85,429 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 278,109 | GBP 12,949,003 | GBP 12,949,003 | 0 | GBP 108,068 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 278,109 | GBP 12,840,935 | GBP 12,840,935 | 2,126 | GBP 85,025 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 275,983 | GBP 12,755,910 | GBP 12,755,910 | 0 | GBP 51,799 | GBP 46.2199 | GBP 46.0322 |
| 2025-03-20 (Thursday) | 275,983 | GBP 12,704,111 | GBP 12,704,111 | 0 | GBP 211,497 | GBP 46.0322 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 275,983 | GBP 12,492,614 | GBP 12,492,614 | 0 | GBP 142,046 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 275,983 | GBP 12,350,568 | GBP 12,350,568 | 0 | GBP -163,715 | GBP 44.7512 | GBP 45.3444 |
| 2025-03-17 (Monday) | 275,983 | GBP 12,514,283 | GBP 12,514,283 | 0 | GBP 112,033 | GBP 45.3444 | GBP 44.9385 |
| 2025-03-14 (Friday) | 275,983 | GBP 12,402,250 | GBP 12,402,250 | 0 | GBP 196,207 | GBP 44.9385 | GBP 44.2275 |
| 2025-03-13 (Thursday) | 275,983 | GBP 12,206,043 | GBP 12,206,043 | 0 | GBP 86,004 | GBP 44.2275 | GBP 43.9159 |
| 2025-03-12 (Wednesday) | 275,983 | GBP 12,120,039 | GBP 12,120,039 | 0 | GBP 165,304 | GBP 43.9159 | GBP 43.3169 |
| 2025-03-11 (Tuesday) | 275,983 | GBP 11,954,735 | GBP 11,954,735 | 0 | GBP -153,985 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 275,983 | GBP 12,108,720 | GBP 12,108,720 | 0 | GBP 10,929 | GBP 43.8749 | GBP 43.8353 |
| 2025-03-07 (Friday) | 275,983 | GBP 12,097,791 | GBP 12,097,791 | 0 | GBP -261,263 | GBP 43.8353 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 275,983 | GBP 12,359,054 | GBP 12,359,054 | 0 | GBP -391,793 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 275,983 | GBP 12,750,847 | GBP 12,750,847 | 0 | GBP -58,869 | GBP 46.2016 | GBP 46.4149 |
| 2025-03-03 (Monday) | 275,983 | GBP 12,809,716 | GBP 12,809,716 | 0 | GBP 52,310 | GBP 46.4149 | GBP 46.2253 |
| 2025-02-28 (Friday) | 275,983 | GBP 12,757,406 | GBP 12,757,406 | 0 | GBP 96,133 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 275,983 | GBP 12,661,273 | GBP 12,661,273 | 0 | GBP -28,766 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 275,983 | GBP 12,690,039 | GBP 12,690,039 | 2,121 | GBP -200,080 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 273,862 | GBP 12,890,119 | GBP 12,890,119 | 1,762 | GBP 104,925 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 272,100 | GBP 12,785,194 | GBP 12,785,194 | 0 | GBP -63,726 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 272,100 | GBP 12,848,920 | GBP 12,848,920 | 0 | GBP -232,703 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 272,100 | GBP 13,081,623 | GBP 13,081,623 | 0 | GBP -51,336 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 272,100 | GBP 13,132,959 | GBP 13,132,959 | 0 | GBP -81,290 | GBP 48.2652 | GBP 48.5639 |
| 2025-02-18 (Tuesday) | 272,100 | GBP 13,214,249 | GBP 13,214,249 | 0 | GBP -37,020 | GBP 48.5639 | GBP 48.7 |
| 2025-02-17 (Monday) | 272,100 | GBP 13,251,269 | GBP 13,251,269 | 0 | GBP -56,644 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 272,100 | GBP 13,307,913 | GBP 13,307,913 | 2,119 | GBP -92,075 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 269,981 | GBP 13,399,988 | GBP 13,399,988 | 0 | GBP 52,247 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 269,981 | GBP 13,347,741 | GBP 13,347,741 | 0 | GBP 3,322 | GBP 49.4396 | GBP 49.4273 |
| 2025-02-11 (Tuesday) | 269,981 | GBP 13,344,419 | GBP 13,344,419 | 0 | GBP 128,547 | GBP 49.4273 | GBP 48.9511 |
| 2025-02-10 (Monday) | 269,981 | GBP 13,215,872 | GBP 13,215,872 | 0 | GBP 125,584 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 269,981 | GBP 13,090,288 | GBP 13,090,288 | 0 | GBP 22,311 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 269,981 | GBP 13,067,977 | GBP 13,067,977 | 0 | GBP -3,762 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 269,981 | GBP 13,071,739 | GBP 13,071,739 | 0 | GBP 87,663 | GBP 48.4173 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 269,981 | GBP 12,984,076 | GBP 12,984,076 | 0 | GBP -64,891 | GBP 48.0926 | GBP 48.3329 |
| 2025-02-03 (Monday) | 269,981 | GBP 13,048,967 | GBP 13,048,967 | 0 | GBP 60,210 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 269,981 | GBP 12,988,757 | GBP 12,988,757 | 0 | GBP 3,259 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 269,981 | GBP 12,985,498 | GBP 12,985,498 | 0 | GBP 194,578 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 269,981 | GBP 12,790,920 | GBP 12,790,920 | 0 | GBP 39,778 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 269,981 | GBP 12,751,142 | GBP 12,751,142 | 0 | GBP 157,286 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 269,981 | GBP 12,593,856 | GBP 12,593,856 | 0 | GBP 5,255 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 269,981 | GBP 12,588,601 | GBP 12,588,601 | 0 | GBP -148,091 | GBP 46.6277 | GBP 47.1763 |
| 2025-01-23 (Thursday) | 269,981 | GBP 12,736,692 | GBP 12,736,692 | 1,361 | GBP 60,040 | GBP 47.1763 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 268,620 | GBP 12,676,652 | GBP 12,676,652 | | | | |
| 2025-01-21 (Tuesday) | 268,620 | GBP 12,694,990 | GBP 12,694,990 | | | | |
| 2025-01-20 (Monday) | 268,620 | GBP 12,589,337 | GBP 12,589,337 | | | | |
| 2025-01-17 (Friday) | 268,620 | GBP 12,569,726 | GBP 12,569,726 | | | | |
| 2025-01-16 (Thursday) | 268,620 | GBP 12,450,055 | GBP 12,450,055 | | | | |
| 2025-01-15 (Wednesday) | 268,620 | GBP 12,234,662 | GBP 12,234,662 | | | | |
| 2025-01-14 (Tuesday) | 268,620 | GBP 11,979,672 | GBP 11,979,672 | | | | |
| 2025-01-13 (Monday) | 268,620 | GBP 12,053,038 | GBP 12,053,038 | | | | |
| 2025-01-10 (Friday) | 268,620 | GBP 12,214,714 | GBP 12,214,714 | | | | |
| 2025-01-09 (Thursday) | 268,620 | GBP 12,211,932 | GBP 12,211,932 | | | | |
| 2025-01-09 (Thursday) | 268,620 | GBP 12,211,932 | GBP 12,211,932 | | | | |
| 2025-01-09 (Thursday) | 268,620 | GBP 12,211,932 | GBP 12,211,932 | | | | |
| 2025-01-08 (Wednesday) | 268,620 | GBP 12,150,667 | GBP 12,150,667 | | | | |
| 2025-01-08 (Wednesday) | 268,620 | GBP 12,150,667 | GBP 12,150,667 | | | | |
| 2025-01-08 (Wednesday) | 268,620 | GBP 12,150,667 | GBP 12,150,667 | | | | |
| 2025-01-02 (Thursday) | 268,620 | GBP 11,906,033 | GBP 11,906,033 | -8,448 | GBP -614,852 | GBP 44.323 | GBP 45.1907 |
| 2024-12-30 (Monday) | 268,620 | GBP 11,667,546 | GBP 11,667,546 | | | | |
| 2024-12-06 (Friday) | 277,068 | GBP 12,520,885 | GBP 12,520,885 | 0 | GBP -128,438 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 277,068 | GBP 12,649,323 | GBP 12,649,323 | 0 | GBP 35,562 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 277,068 | GBP 12,613,761 | GBP 12,613,761 | 0 | GBP 113,350 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 277,068 | GBP 12,500,411 | GBP 12,500,411 | 0 | GBP -25,571 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 277,068 | GBP 12,525,982 | GBP 12,525,982 | 0 | GBP 172,453 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 277,068 | GBP 12,353,529 | GBP 12,353,529 | 0 | GBP 37,263 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 277,068 | GBP 12,316,266 | GBP 12,316,266 | 0 | GBP -41,609 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 277,068 | GBP 12,357,875 | GBP 12,357,875 | 0 | GBP -3,415 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 277,068 | GBP 12,361,290 | GBP 12,361,290 | 0 | GBP 87,244 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 277,068 | GBP 12,274,046 | GBP 12,274,046 | -6,108 | GBP -411,052 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 283,176 | GBP 12,685,098 | GBP 12,685,098 | 0 | GBP 402,560 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 283,176 | GBP 12,282,538 | GBP 12,282,538 | 0 | GBP 209,609 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 283,176 | GBP 12,072,929 | GBP 12,072,929 | 0 | GBP -14,981 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 283,176 | GBP 12,087,910 | GBP 12,087,910 | 0 | GBP 12,412 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 283,176 | GBP 12,075,498 | GBP 12,075,498 | 0 | GBP -304,376 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 283,176 | GBP 12,379,874 | GBP 12,379,874 | 0 | GBP -209,437 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-08 (Friday) | 283,176 | GBP 12,589,311 | GBP 12,589,311 | 0 | GBP 200,612 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 283,176 | GBP 12,388,699 | GBP 12,388,699 | 0 | GBP -95,763 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 283,176 | GBP 12,484,462 | GBP 12,484,462 | 0 | GBP 143,595 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 283,176 | GBP 12,340,867 | GBP 12,340,867 | 0 | GBP 142,744 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 283,176 | GBP 12,198,123 | GBP 12,198,123 | 2,154 | GBP 40,357 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 281,022 | GBP 12,157,766 | GBP 12,157,766 | 0 | GBP 310,361 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 281,022 | GBP 11,847,405 | GBP 11,847,405 | 0 | GBP -240,958 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 281,022 | GBP 12,088,363 | GBP 12,088,363 | 0 | GBP -298,223 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 281,022 | GBP 12,386,586 | GBP 12,386,586 | 0 | GBP -38,580 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 281,022 | GBP 12,425,166 | GBP 12,425,166 | 0 | GBP 142,592 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 281,022 | GBP 12,282,574 | GBP 12,282,574 | 0 | GBP 60,074 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 281,022 | GBP 12,222,500 | GBP 12,222,500 | 0 | GBP 103,064 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 281,022 | GBP 12,119,436 | GBP 12,119,436 | 0 | GBP -2,246 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 281,022 | GBP 12,121,682 | GBP 12,121,682 | 2,153 | GBP -81,802 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 278,869 | GBP 12,203,484 | GBP 12,203,484 | 0 | GBP -115,112 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 278,869 | GBP 12,318,596 | GBP 12,318,596 | | | | |
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 IE00B86MWN23
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 | 2,131 | | | 48.452* | | 45.63 |
| 2025-04-29 | BUY | 2,131 | | | 47.072* | | 45.51 |
| 2025-04-28 | BUY | 2,130 | | | 46.604* | | 45.50 |
| 2025-04-25 | BUY | 1,994 | | | 46.861* | | 45.49 |
| 2025-04-24 | BUY | 4,244 | | | 46.440* | | 45.48 |
| 2025-04-23 | BUY | 4,244 | | | 46.126* | | 45.47 |
| 2025-04-22 | BUY | 4,242 | | | 45.861* | | 45.46 |
| 2025-04-15 | BUY | 4,242 | | | 45.555* | | 45.45 |
| 2025-04-14 | BUY | 10,605 | | | 43.874* | | 45.47 |
| 2025-04-10 | SELL | -2,120 | | | 43.275* | | 45.52 Profit of 96,502 on sale |
| 2025-04-09 | BUY | 14,833 | | | 41.395* | | 45.57 |
| 2025-04-04 | BUY | 40,291 | | | 44.935* | | 45.67 |
| 2025-04-02 | BUY | 10,675 | | | 46.708* | | 45.66 |
| 2025-04-01 | BUY | 8,500 | | | 46.780* | | 45.64 |
| 2025-03-24 | BUY | 2,126 | | | 46.172* | | 45.59 |
| 2025-02-26 | BUY | 2,121 | | | 45.981* | | 45.72 |
| 2025-02-25 | BUY | 1,762 | | | 47.068* | | 45.70 |
| 2025-02-14 | BUY | 2,119 | | | 48.908* | | 45.35 |
| 2025-01-23 | BUY | 1,361 | | | 47.176* | | 43.95 |
| 2025-01-02 | SELL | -8,448 | | | 44.323* | | 43.94 Profit of 371,168 on sale |
| 2024-11-25 | SELL | -6,108 | | | 44.300* | | 43.46 Profit of 265,480 on sale |
| 2024-11-04 | BUY | 2,154 | | | 43.076* | | 43.39 |
| 2024-10-22 | BUY | 2,153 | | | 43.134* | | 43.76 |
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.
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