Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
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 Paris-Aligned Climate 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) | 18,811 | GBP 689,827 | GBP 689,827 | 1,287 | GBP 55,247 | GBP 36.6715 | GBP 36.2121 |
| 2025-11-10 (Monday) | 17,524 | GBP 634,580 | GBP 634,580 | 0 | GBP -1,603 | GBP 36.2121 | GBP 36.3035 |
| 2025-11-07 (Friday) | 17,524 | GBP 636,183 | GBP 636,183 | 0 | GBP -23,621 | GBP 36.3035 | GBP 37.6515 |
| 2025-11-06 (Thursday) | 17,524 | GBP 659,804 | GBP 659,804 | 0 | GBP -20,498 | GBP 37.6515 | GBP 38.8212 |
| 2025-11-05 (Wednesday) | 17,524 | GBP 680,302 | GBP 680,302 | 0 | GBP 8,441 | GBP 38.8212 | GBP 38.3395 |
| 2025-11-04 (Tuesday) | 17,524 | GBP 671,861 | GBP 671,861 | 0 | GBP 1,983 | GBP 38.3395 | GBP 38.2263 |
| 2025-11-03 (Monday) | 17,524 | GBP 669,878 | GBP 669,878 | 0 | GBP 226 | GBP 38.2263 | GBP 38.2134 |
| 2025-10-31 (Friday) | 17,524 | GBP 669,652 | GBP 669,652 | 0 | GBP -2,622 | GBP 38.2134 | GBP 38.363 |
| 2025-10-30 (Thursday) | 17,524 | GBP 672,274 | GBP 672,274 | 0 | GBP -3,327 | GBP 38.363 | GBP 38.5529 |
| 2025-10-29 (Wednesday) | 17,524 | GBP 675,601 | GBP 675,601 | 0 | GBP -22,514 | GBP 38.5529 | GBP 39.8377 |
| 2025-10-28 (Tuesday) | 17,524 | GBP 698,115 | GBP 698,115 | 0 | GBP -6,449 | GBP 39.8377 | GBP 40.2057 |
| 2025-10-27 (Monday) | 17,524 | GBP 704,564 | GBP 704,564 | 0 | GBP 1,734 | GBP 40.2057 | 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 for IE00BL6K8C82
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 |
|---|
| 2025-11-11 | BUY | 1,287 | 3,237.000 | 3,205.000 | 3,208.200 | GBP 4,128,953 | 44.67 |
| 2025-10-02 | SELL | -1,287 | 3,467.000 | 3,499.000 | 3,495.800 | GBP -4,499,095 | 45.93 Loss of -4,439,986 on sale |
| 2025-05-30 | BUY | 90 | 3,994.000 | 4,031.000 | 4,027.300 | GBP 362,457 | 46.24 |
| 2025-05-06 | BUY | 1,163 | 4,110.000 | 4,166.000 | 4,160.400 | GBP 4,838,545 | 45.41 |
| 2025-05-02 | BUY | 1,163 | 4,121.000 | 4,136.000 | 4,134.500 | GBP 4,808,424 | 45.27 |
| 2025-04-25 | BUY | 84 | 4,003.000 | 4,020.000 | 4,018.300 | GBP 337,537 | 44.98 |
| 2025-03-28 | BUY | 1,248 | 3,887.000 | 3,892.000 | 3,891.500 | GBP 4,856,592 | 45.05 |
| 2025-03-25 | SELL | -2,498 | 3,884.000 | 3,911.000 | 3,908.300 | GBP -9,762,933 | 44.74 Loss of -9,651,181 on sale |
| 2025-03-14 | SELL | -3,465 | 3,783.000 | 3,793.000 | 3,792.000 | GBP -13,139,280 | 43.81 Loss of -12,987,482 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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