Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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) | 1,190,897 | GBP 57,161,016 | GBP 57,161,016 | | | | |
| 2025-05-06 (Tuesday) | 1,190,897 | GBP 57,701,535 | GBP 57,701,535 | | | | |
| 2025-05-05 (Monday) | 1,190,897 | GBP 57,592,120 | GBP 57,592,120 | 0 | GBP 84,687 | GBP 48.3603 | GBP 48.2892 |
| 2025-05-02 (Friday) | 1,190,897 | GBP 57,507,433 | GBP 57,507,433 | 0 | GBP 310,558 | GBP 48.2892 | GBP 48.0284 |
| 2025-05-01 (Thursday) | 1,190,897 | GBP 57,196,875 | GBP 57,196,875 | 0 | GBP 286,383 | GBP 48.0284 | GBP 47.7879 |
| 2025-04-30 (Wednesday) | 1,190,897 | GBP 56,910,492 | GBP 56,910,492 | 0 | GBP 852,204 | GBP 47.7879 | GBP 47.0723 |
| 2025-04-29 (Tuesday) | 1,190,897 | GBP 56,058,288 | GBP 56,058,288 | 0 | GBP 558,092 | GBP 47.0723 | GBP 46.6037 |
| 2025-04-28 (Monday) | 1,190,897 | GBP 55,500,196 | GBP 55,500,196 | 0 | GBP -306,426 | GBP 46.6037 | GBP 46.861 |
| 2025-04-25 (Friday) | 1,190,897 | GBP 55,806,622 | GBP 55,806,622 | 0 | GBP 501,274 | GBP 46.861 | GBP 46.4401 |
| 2025-04-24 (Thursday) | 1,190,897 | GBP 55,305,348 | GBP 55,305,348 | 0 | GBP 374,404 | GBP 46.4401 | GBP 46.1257 |
| 2025-04-23 (Wednesday) | 1,190,897 | GBP 54,930,944 | GBP 54,930,944 | -3,536 | GBP 153,436 | GBP 46.1257 | GBP 45.8607 |
| 2025-04-22 (Tuesday) | 1,194,433 | GBP 54,777,508 | GBP 54,777,508 | 6,681 | GBP 291,678 | GBP 45.8607 | GBP 45.8731 |
| 2025-04-21 (Monday) | 1,187,752 | GBP 54,485,830 | GBP 54,485,830 | 0 | GBP -61,247 | GBP 45.8731 | GBP 45.9246 |
| 2025-04-18 (Friday) | 1,187,752 | GBP 54,547,077 | GBP 54,547,077 | 0 | GBP 0 | GBP 45.9246 | GBP 45.9246 |
| 2025-04-17 (Thursday) | 1,187,752 | GBP 54,547,077 | GBP 54,547,077 | 0 | GBP 394,891 | GBP 45.9246 | GBP 45.5922 |
| 2025-04-16 (Wednesday) | 1,187,752 | GBP 54,152,186 | GBP 54,152,186 | 0 | GBP 44,391 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 1,187,752 | GBP 54,107,795 | GBP 54,107,795 | -97,458 | GBP -2,278,903 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 1,285,210 | GBP 56,386,698 | GBP 56,386,698 | 0 | GBP 1,076,957 | GBP 43.8735 | GBP 43.0356 |
| 2025-04-11 (Friday) | 1,285,210 | GBP 55,309,741 | GBP 55,309,741 | 0 | GBP -307,491 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 1,285,210 | GBP 55,617,232 | GBP 55,617,232 | 0 | GBP 2,416,066 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 1,285,210 | GBP 53,201,166 | GBP 53,201,166 | 0 | GBP -1,327,898 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 1,285,210 | GBP 54,529,064 | GBP 54,529,064 | -5,299 | GBP 1,527,118 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 1,290,509 | GBP 53,001,946 | GBP 53,001,946 | -1,706 | GBP -5,064,096 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 1,292,215 | GBP 58,066,042 | GBP 58,066,042 | -17,603 | GBP -3,112,370 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 1,309,818 | GBP 61,178,412 | GBP 61,178,412 | 0 | GBP -94,987 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 1,309,818 | GBP 61,273,399 | GBP 61,273,399 | 0 | GBP 656,124 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 1,309,818 | GBP 60,617,275 | GBP 60,617,275 | 0 | GBP -261,016 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 1,309,818 | GBP 60,878,291 | GBP 60,878,291 | 0 | GBP 189,260 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 1,309,818 | GBP 60,689,031 | GBP 60,689,031 | 0 | GBP 105,083 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 1,309,818 | GBP 60,583,948 | GBP 60,583,948 | 0 | GBP -402,345 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 1,309,818 | GBP 60,986,293 | GBP 60,986,293 | 0 | GBP 508,972 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 1,309,818 | GBP 60,477,321 | GBP 60,477,321 | 0 | GBP -62,353 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 1,309,818 | GBP 60,539,674 | GBP 60,539,674 | 0 | GBP 245,839 | GBP 46.2199 | GBP 46.0322 |
| 2025-03-20 (Thursday) | 1,309,818 | GBP 60,293,835 | GBP 60,293,835 | 0 | GBP 1,003,769 | GBP 46.0322 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 1,309,818 | GBP 59,290,066 | GBP 59,290,066 | 0 | GBP 674,150 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 1,309,818 | GBP 58,615,916 | GBP 58,615,916 | 0 | GBP -776,991 | GBP 44.7512 | GBP 45.3444 |
| 2025-03-17 (Monday) | 1,309,818 | GBP 59,392,907 | GBP 59,392,907 | 0 | GBP 531,708 | GBP 45.3444 | GBP 44.9385 |
| 2025-03-14 (Friday) | 1,309,818 | GBP 58,861,199 | GBP 58,861,199 | 0 | GBP 931,199 | GBP 44.9385 | GBP 44.2275 |
| 2025-03-13 (Thursday) | 1,309,818 | GBP 57,930,000 | GBP 57,930,000 | 0 | GBP 408,179 | GBP 44.2275 | GBP 43.9159 |
| 2025-03-12 (Wednesday) | 1,309,818 | GBP 57,521,821 | GBP 57,521,821 | 0 | GBP 784,533 | GBP 43.9159 | GBP 43.3169 |
| 2025-03-11 (Tuesday) | 1,309,818 | GBP 56,737,288 | GBP 56,737,288 | 0 | GBP -730,815 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 1,309,818 | GBP 57,468,103 | GBP 57,468,103 | 0 | GBP 51,870 | GBP 43.8749 | GBP 43.8353 |
| 2025-03-07 (Friday) | 1,309,818 | GBP 57,416,233 | GBP 57,416,233 | 0 | GBP 199,086 | GBP 43.8353 | GBP 43.6833 |
| 2025-03-06 (Thursday) | 1,309,818 | GBP 57,217,147 | GBP 57,217,147 | 5,299 | GBP -1,201,746 | GBP 43.6833 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 1,304,519 | GBP 58,418,893 | GBP 58,418,893 | 0 | GBP -1,851,929 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 1,304,519 | GBP 60,270,822 | GBP 60,270,822 | 7,677 | GBP 78,064 | GBP 46.2016 | GBP 46.4149 |
| 2025-03-03 (Monday) | 1,296,842 | GBP 60,192,758 | GBP 60,192,758 | 0 | GBP 245,804 | GBP 46.4149 | GBP 46.2253 |
| 2025-02-28 (Friday) | 1,296,842 | GBP 59,946,954 | GBP 59,946,954 | -8,072 | GBP 81,410 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 1,304,914 | GBP 59,865,544 | GBP 59,865,544 | 0 | GBP -136,011 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 1,304,914 | GBP 60,001,555 | GBP 60,001,555 | 6,288 | GBP -1,122,088 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 1,298,626 | GBP 61,123,643 | GBP 61,123,643 | 16,302 | GBP 870,937 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 1,282,324 | GBP 60,252,706 | GBP 60,252,706 | 0 | GBP -300,322 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 1,282,324 | GBP 60,553,028 | GBP 60,553,028 | 762 | GBP -1,060,024 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 1,281,562 | GBP 61,613,052 | GBP 61,613,052 | 2,574 | GBP -117,552 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 1,278,988 | GBP 61,730,604 | GBP 61,730,604 | 0 | GBP -382,096 | GBP 48.2652 | GBP 48.5639 |
| 2025-02-18 (Tuesday) | 1,278,988 | GBP 62,112,700 | GBP 62,112,700 | 4,572 | GBP 48,647 | GBP 48.5639 | GBP 48.7 |
| 2025-02-17 (Monday) | 1,274,416 | GBP 62,064,053 | GBP 62,064,053 | 1,716 | GBP -181,375 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 1,272,700 | GBP 62,245,428 | GBP 62,245,428 | 0 | GBP -922,591 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 1,272,700 | GBP 63,168,019 | GBP 63,168,019 | 0 | GBP 246,294 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 1,272,700 | GBP 62,921,725 | GBP 62,921,725 | 0 | GBP 15,663 | GBP 49.4396 | GBP 49.4272 |
| 2025-02-11 (Tuesday) | 1,272,700 | GBP 62,906,062 | GBP 62,906,062 | 0 | GBP 605,974 | GBP 49.4272 | GBP 48.9511 |
| 2025-02-10 (Monday) | 1,272,700 | GBP 62,300,088 | GBP 62,300,088 | 0 | GBP 592,006 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 1,272,700 | GBP 61,708,082 | GBP 61,708,082 | 0 | GBP 105,176 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 1,272,700 | GBP 61,602,906 | GBP 61,602,906 | 5,148 | GBP 231,517 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 1,267,552 | GBP 61,371,389 | GBP 61,371,389 | 0 | GBP 411,574 | GBP 48.4173 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 1,267,552 | GBP 60,959,815 | GBP 60,959,815 | 5,148 | GBP -55,842 | GBP 48.0926 | GBP 48.3329 |
| 2025-02-03 (Monday) | 1,262,404 | GBP 61,015,657 | GBP 61,015,657 | 858 | GBP 322,816 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 1,261,546 | GBP 60,692,841 | GBP 60,692,841 | 0 | GBP 15,225 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 1,261,546 | GBP 60,677,616 | GBP 60,677,616 | 0 | GBP 909,211 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 1,261,546 | GBP 59,768,405 | GBP 59,768,405 | 0 | GBP 185,870 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 1,261,546 | GBP 59,582,535 | GBP 59,582,535 | 0 | GBP 734,956 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 1,261,546 | GBP 58,847,579 | GBP 58,847,579 | 0 | GBP 24,556 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 1,261,546 | GBP 58,823,023 | GBP 58,823,023 | 0 | GBP -691,991 | GBP 46.6277 | GBP 47.1763 |
| 2025-01-23 (Thursday) | 1,261,546 | GBP 59,515,014 | GBP 59,515,014 | 0 | GBP -19,569 | GBP 47.1763 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 1,261,546 | GBP 59,534,583 | GBP 59,534,583 | | | | |
| 2025-01-21 (Tuesday) | 1,261,546 | GBP 59,620,706 | GBP 59,620,706 | | | | |
| 2025-01-20 (Monday) | 1,261,546 | GBP 59,124,518 | GBP 59,124,518 | | | | |
| 2025-01-17 (Friday) | 1,261,546 | GBP 59,032,417 | GBP 59,032,417 | | | | |
| 2025-01-16 (Thursday) | 1,261,546 | GBP 58,470,394 | GBP 58,470,394 | | | | |
| 2025-01-15 (Wednesday) | 1,261,546 | GBP 57,458,822 | GBP 57,458,822 | | | | |
| 2025-01-14 (Tuesday) | 1,261,546 | GBP 56,261,289 | GBP 56,261,289 | | | | |
| 2025-01-13 (Monday) | 1,261,546 | GBP 56,605,846 | GBP 56,605,846 | | | | |
| 2025-01-10 (Friday) | 1,261,546 | GBP 57,365,140 | GBP 57,365,140 | | | | |
| 2025-01-09 (Thursday) | 1,261,546 | GBP 57,352,071 | GBP 57,352,071 | | | | |
| 2025-01-09 (Thursday) | 1,261,546 | GBP 57,352,071 | GBP 57,352,071 | | | | |
| 2025-01-09 (Thursday) | 1,261,546 | GBP 57,352,071 | GBP 57,352,071 | | | | |
| 2025-01-08 (Wednesday) | 1,261,546 | GBP 57,064,350 | GBP 57,064,350 | | | | |
| 2025-01-08 (Wednesday) | 1,261,546 | GBP 57,064,350 | GBP 57,064,350 | | | | |
| 2025-01-08 (Wednesday) | 1,261,546 | GBP 57,064,350 | GBP 57,064,350 | | | | |
| 2025-01-02 (Thursday) | 1,261,546 | GBP 55,915,451 | GBP 55,915,451 | | | | |
| 2024-12-30 (Monday) | 1,261,546 | GBP 54,795,421 | GBP 54,795,421 | | | | |
| 2024-12-26 (Thursday) | 1,261,546 | GBP 54,837,234 | GBP 54,837,234 | | | | |
| 2024-12-24 (Tuesday) | 1,261,546 | GBP 55,059,099 | GBP 55,059,099 | | | | |
| 2024-12-23 (Monday) | 1,261,546 | GBP 54,833,658 | GBP 54,833,658 | | | | |
| 2024-12-20 (Friday) | 1,266,118 | GBP 55,412,189 | GBP 55,412,189 | | | | |
| 2024-12-19 (Thursday) | 1,266,118 | GBP 55,929,948 | GBP 55,929,948 | | | | |
| 2024-12-18 (Wednesday) | 1,267,642 | GBP 57,299,991 | GBP 57,299,991 | | | | |
| 2024-12-06 (Friday) | 1,273,738 | GBP 57,561,058 | GBP 57,561,058 | 0 | GBP -590,455 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 1,273,738 | GBP 58,151,513 | GBP 58,151,513 | -56,775 | GBP -2,421,245 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 1,330,513 | GBP 60,572,758 | GBP 60,572,758 | 0 | GBP 544,320 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 1,330,513 | GBP 60,028,438 | GBP 60,028,438 | 0 | GBP -122,795 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 1,330,513 | GBP 60,151,233 | GBP 60,151,233 | 0 | GBP 828,137 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 1,330,513 | GBP 59,323,096 | GBP 59,323,096 | 0 | GBP 178,944 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 1,330,513 | GBP 59,144,152 | GBP 59,144,152 | 0 | GBP -199,813 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 1,330,513 | GBP 59,343,965 | GBP 59,343,965 | 0 | GBP -16,398 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 1,330,513 | GBP 59,360,363 | GBP 59,360,363 | 13,634 | GBP 1,022,941 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 1,316,879 | GBP 58,337,422 | GBP 58,337,422 | -58,341 | GBP -3,266,670 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 1,375,220 | GBP 61,604,092 | GBP 61,604,092 | 0 | GBP 1,955,000 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 1,375,220 | GBP 59,649,092 | GBP 59,649,092 | 0 | GBP 1,017,946 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 1,375,220 | GBP 58,631,146 | GBP 58,631,146 | 0 | GBP -72,755 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 1,375,220 | GBP 58,703,901 | GBP 58,703,901 | 0 | GBP 60,281 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 1,375,220 | GBP 58,643,620 | GBP 58,643,620 | 0 | GBP -1,478,179 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 1,375,220 | GBP 60,121,799 | GBP 60,121,799 | 0 | GBP -1,453,181 | GBP 43.7179 | GBP 44.7746 |
| 2024-11-11 (Monday) | 1,375,220 | GBP 61,574,980 | GBP 61,574,980 | 0 | GBP 436,069 | GBP 44.7746 | GBP 44.4576 |
| 2024-11-11 (Monday) | 1,375,220 | GBP 61,574,980 | GBP 61,574,980 | 0 | GBP 436,069 | GBP 44.7746 | GBP 44.4576 |
| 2024-11-08 (Friday) | 1,375,220 | GBP 61,138,911 | GBP 61,138,911 | 0 | GBP 974,255 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-08 (Friday) | 1,375,220 | GBP 61,138,911 | GBP 61,138,911 | 0 | GBP 974,255 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 1,375,220 | GBP 60,164,656 | GBP 60,164,656 | 838 | GBP -428,118 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-07 (Thursday) | 1,375,220 | GBP 60,164,656 | GBP 60,164,656 | 838 | GBP -428,118 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 1,374,382 | GBP 60,592,774 | GBP 60,592,774 | 936 | GBP 737,721 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-06 (Wednesday) | 1,374,382 | GBP 60,592,774 | GBP 60,592,774 | 936 | GBP 737,721 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 1,373,446 | GBP 59,855,053 | GBP 59,855,053 | 4,190 | GBP 872,821 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-05 (Tuesday) | 1,373,446 | GBP 59,855,053 | GBP 59,855,053 | 4,190 | GBP 872,821 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 1,369,256 | GBP 58,982,232 | GBP 58,982,232 | 0 | GBP -255,459 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-04 (Monday) | 1,369,256 | GBP 58,982,232 | GBP 58,982,232 | 0 | GBP -255,459 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 1,369,256 | GBP 59,237,691 | GBP 59,237,691 | 0 | GBP 1,512,209 | GBP 43.2627 | GBP 42.1583 |
| 2024-11-01 (Friday) | 1,369,256 | GBP 59,237,691 | GBP 59,237,691 | 0 | GBP 1,512,209 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 1,369,256 | GBP 57,725,482 | GBP 57,725,482 | 0 | GBP -1,174,046 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 1,369,256 | GBP 58,899,528 | GBP 58,899,528 | 936 | GBP -1,411,813 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-30 (Wednesday) | 1,369,256 | GBP 58,899,528 | GBP 58,899,528 | 936 | GBP -1,411,813 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 1,368,320 | GBP 60,311,341 | GBP 60,311,341 | 0 | GBP -187,846 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-29 (Tuesday) | 1,368,320 | GBP 60,311,341 | GBP 60,311,341 | 0 | GBP -187,846 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 1,368,320 | GBP 60,499,187 | GBP 60,499,187 | 12,570 | GBP 1,243,686 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-28 (Monday) | 1,368,320 | GBP 60,499,187 | GBP 60,499,187 | 12,570 | GBP 1,243,686 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 1,355,750 | GBP 59,255,501 | GBP 59,255,501 | 0 | GBP 289,819 | GBP 43.7068 | GBP 43.493 |
| 2024-10-25 (Friday) | 1,355,750 | GBP 59,255,501 | GBP 59,255,501 | 0 | GBP 289,819 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 1,355,750 | GBP 58,965,682 | GBP 58,965,682 | 0 | GBP 497,214 | GBP 43.493 | GBP 43.1263 |
| 2024-10-24 (Thursday) | 1,355,750 | GBP 58,965,682 | GBP 58,965,682 | 0 | GBP 497,214 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 1,355,750 | GBP 58,468,468 | GBP 58,468,468 | 0 | GBP -10,833 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-23 (Wednesday) | 1,355,750 | GBP 58,468,468 | GBP 58,468,468 | 0 | GBP -10,833 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 1,355,750 | GBP 58,479,301 | GBP 58,479,301 | 0 | GBP -849,179 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-22 (Tuesday) | 1,355,750 | GBP 58,479,301 | GBP 58,479,301 | 0 | GBP -849,179 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 1,355,750 | GBP 59,328,480 | GBP 59,328,480 | 0 | GBP -559,625 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-21 (Monday) | 1,355,750 | GBP 59,328,480 | GBP 59,328,480 | 0 | GBP -559,625 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 1,355,750 | GBP 59,888,105 | GBP 59,888,105 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -3,536 | | | 46.126* | | 45.22 Profit of 159,883 on sale |
| 2025-04-22 | BUY | 6,681 | | | 45.861* | | 45.21 |
| 2025-04-15 | SELL | -97,458 | | | 45.555* | | 45.18 Profit of 4,403,414 on sale |
| 2025-04-08 | SELL | -5,299 | | | 42.428* | | 45.30 Profit of 240,060 on sale |
| 2025-04-07 | SELL | -1,706 | | | 41.071* | | 45.35 Profit of 77,361 on sale |
| 2025-04-04 | SELL | -17,603 | | | 44.935* | | 45.35 Profit of 798,303 on sale |
| 2025-03-06 | BUY | 5,299 | | | 43.683* | | 45.35 |
| 2025-03-04 | BUY | 7,677 | | | 46.202* | | 45.35 |
| 2025-02-28 | SELL | -8,072 | | | 46.225* | | 45.32 Profit of 365,826 on sale |
| 2025-02-26 | BUY | 6,288 | | | 45.981* | | 45.30 |
| 2025-02-25 | BUY | 16,302 | | | 47.068* | | 45.28 |
| 2025-02-21 | BUY | 762 | | | 47.221* | | 45.22 |
| 2025-02-20 | BUY | 2,574 | | | 48.077* | | 45.18 |
| 2025-02-18 | BUY | 4,572 | | | 48.564* | | 45.08 |
| 2025-02-17 | BUY | 1,716 | | | 48.700* | | 45.03 |
| 2025-02-06 | BUY | 5,148 | | | 48.403* | | 44.53 |
| 2025-02-04 | BUY | 5,148 | | | 48.093* | | 44.40 |
| 2025-02-03 | BUY | 858 | | | 48.333* | | 44.33 |
| 2024-12-05 | SELL | -56,775 | | | 45.654* | | 43.81 Profit of 2,487,311 on sale |
| 2024-11-26 | BUY | 13,634 | | | 44.615* | | 43.61 |
| 2024-11-25 | SELL | -58,341 | | | 44.300* | | 43.60 Profit of 2,543,417 on sale |
| 2024-11-07 | BUY | 838 | | | 43.749* | | 43.49 |
| 2024-11-07 | BUY | 838 | | | 43.749* | | 43.49 |
| 2024-11-06 | BUY | 936 | | | 44.087* | | 43.44 |
| 2024-11-06 | BUY | 936 | | | 44.087* | | 43.44 |
| 2024-11-05 | BUY | 4,190 | | | 43.580* | | 43.42 |
| 2024-11-05 | BUY | 4,190 | | | 43.580* | | 43.42 |
| 2024-10-30 | BUY | 936 | | | 43.016* | | 43.64 |
| 2024-10-30 | BUY | 936 | | | 43.016* | | 43.64 |
| 2024-10-28 | BUY | 12,570 | | | 44.214* | | 43.44 |
| 2024-10-28 | BUY | 12,570 | | | 44.214* | | 43.44 |
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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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.