Portfolio Holdings Detail for ISIN IE00BMDBMH44
Stock Name / FundiShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUKEL(GBP) LSE
ETF TickerUKEL.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 UK IMI ESG Leaders UCITS ETF GBP (Dist) 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
2025-05-08 (Thursday)37,262GBP 1,499,050GBP 1,499,050
2025-05-07 (Wednesday)37,262GBP 1,521,035GBP 1,521,035
2025-05-06 (Tuesday)37,262GBP 1,531,468REL.L holding decreased by -4099GBP 1,531,4680GBP -4,099 GBP 41.1 GBP 41.21
2025-05-05 (Monday)37,262GBP 1,535,567GBP 1,535,5670GBP 0 GBP 41.21 GBP 41.21
2025-05-02 (Friday)37,262GBP 1,535,567REL.L holding increased by 17140GBP 1,535,5670GBP 17,140 GBP 41.21 GBP 40.75
2025-05-01 (Thursday)37,262GBP 1,518,427REL.L holding increased by 2981GBP 1,518,4270GBP 2,981 GBP 40.75 GBP 40.67
2025-04-30 (Wednesday)37,262GBP 1,515,446REL.L holding increased by 24221GBP 1,515,4460GBP 24,221 GBP 40.67 GBP 40.02
2025-04-29 (Tuesday)37,262GBP 1,491,225REL.L holding increased by 15650GBP 1,491,2250GBP 15,650 GBP 40.02 GBP 39.6
2025-04-28 (Monday)37,262GBP 1,475,575REL.L holding decreased by -16023GBP 1,475,5750GBP -16,023 GBP 39.6 GBP 40.03
2025-04-25 (Friday)37,262GBP 1,491,598REL.L holding increased by 13414GBP 1,491,5980GBP 13,414 GBP 40.03 GBP 39.67
2025-04-24 (Thursday)37,262GBP 1,478,184REL.L holding increased by 8571GBP 1,478,1840GBP 8,571 GBP 39.67 GBP 39.44
2025-04-23 (Wednesday)37,262GBP 1,469,613REL.L holding increased by 3726GBP 1,469,6130GBP 3,726 GBP 39.44 GBP 39.34
2025-04-22 (Tuesday)37,262GBP 1,465,887REL.L holding decreased by -1863GBP 1,465,8870GBP -1,863 GBP 39.34 GBP 39.39
2025-04-21 (Monday)37,262GBP 1,467,750GBP 1,467,7500GBP 0 GBP 39.39 GBP 39.39
2025-04-18 (Friday)37,262GBP 1,467,750GBP 1,467,7500GBP 0 GBP 39.39 GBP 39.39
2025-04-17 (Thursday)37,262GBP 1,467,750REL.L holding increased by 8943GBP 1,467,7500GBP 8,943 GBP 39.39 GBP 39.15
2025-04-16 (Wednesday)37,262GBP 1,458,807REL.L holding increased by 7079GBP 1,458,8070GBP 7,079 GBP 39.15 GBP 38.96
2025-04-15 (Tuesday)37,262GBP 1,451,728REL.L holding increased by 42479GBP 1,451,7280GBP 42,479 GBP 38.96 GBP 37.82
2025-04-14 (Monday)37,262GBP 1,409,249REL.L holding increased by 16768GBP 1,409,2490GBP 16,768 GBP 37.82 GBP 37.37
2025-04-11 (Friday)37,262GBP 1,392,481REL.L holding increased by 1491GBP 1,392,4810GBP 1,491 GBP 37.37 GBP 37.33
2025-04-10 (Thursday)37,262GBP 1,390,990REL.L holding increased by 56265GBP 1,390,9900GBP 56,265 GBP 37.33 GBP 35.82
2025-04-09 (Wednesday)37,262GBP 1,334,725REL.L holding decreased by -17513GBP 1,334,7250GBP -17,513 GBP 35.82 GBP 36.29
2025-04-08 (Tuesday)37,262GBP 1,352,238REL.L holding increased by 41733GBP 1,352,2380GBP 41,733 GBP 36.29 GBP 35.17
2025-04-07 (Monday)37,262GBP 1,310,505REL.L holding decreased by -111413GBP 1,310,5050GBP -111,413 GBP 35.17 GBP 38.16
2025-04-04 (Friday)37,262GBP 1,421,918REL.L holding decreased by -35399GBP 1,421,9180GBP -35,399 GBP 38.16 GBP 39.11
2025-04-02 (Wednesday)37,262GBP 1,457,317REL.L holding decreased by -745GBP 1,457,3170GBP -745 GBP 39.11 GBP 39.13
2025-04-01 (Tuesday)37,262GBP 1,458,062REL.L holding increased by 14905GBP 1,458,0620GBP 14,905 GBP 39.13 GBP 38.73
2025-03-31 (Monday)37,262GBP 1,443,157REL.L holding decreased by -5217GBP 1,443,1570GBP -5,217 GBP 38.73 GBP 38.87
2025-03-28 (Friday)37,262GBP 1,448,374REL.L holding increased by 10061GBP 1,448,3740GBP 10,061 GBP 38.87 GBP 38.6
2025-03-27 (Thursday)37,262GBP 1,438,313REL.L holding decreased by -3726GBP 1,438,3130GBP -3,726 GBP 38.6 GBP 38.7
2025-03-26 (Wednesday)37,262GBP 1,442,039REL.L holding decreased by -5217GBP 1,442,0390GBP -5,217 GBP 38.7 GBP 38.84
2025-03-25 (Tuesday)37,262GBP 1,447,256REL.L holding increased by 8943GBP 1,447,2560GBP 8,943 GBP 38.84 GBP 38.6
2025-03-24 (Monday)37,262GBP 1,438,313REL.L holding decreased by -5217GBP 1,438,3130GBP -5,217 GBP 38.6 GBP 38.74
2025-03-21 (Friday)37,262GBP 1,443,530REL.L holding increased by 9316GBP 1,443,5300GBP 9,316 GBP 38.74 GBP 38.49
2025-03-20 (Thursday)37,262GBP 1,434,214REL.L holding increased by 19376GBP 1,434,2140GBP 19,376 GBP 38.49 GBP 37.97
2025-03-19 (Wednesday)37,262GBP 1,414,838REL.L holding increased by 11551GBP 1,414,8380GBP 11,551 GBP 37.97 GBP 37.66
2025-03-18 (Tuesday)37,262REL.L holding increased by 1205GBP 1,403,287REL.L holding increased by 28073GBP 1,403,2871,205GBP 28,073 GBP 37.66 GBP 38.14
2025-03-17 (Monday)36,057GBP 1,375,214REL.L holding increased by 11178GBP 1,375,2140GBP 11,178 GBP 38.14 GBP 37.83
2025-03-14 (Friday)36,057REL.L holding increased by 1205GBP 1,364,036REL.L holding increased by 71027GBP 1,364,0361,205GBP 71,027 GBP 37.83 GBP 37.1
2025-03-13 (Thursday)34,852REL.L holding increased by 2410GBP 1,293,009REL.L holding increased by 92979GBP 1,293,0092,410GBP 92,979 GBP 37.1 GBP 36.99
2025-03-12 (Wednesday)32,442GBP 1,200,030REL.L holding increased by 13950GBP 1,200,0300GBP 13,950 GBP 36.99 GBP 36.56
2025-03-11 (Tuesday)32,442GBP 1,186,080REL.L holding decreased by -9408GBP 1,186,0800GBP -9,408 GBP 36.56 GBP 36.85
2025-03-10 (Monday)32,442GBP 1,195,488REL.L holding decreased by -649GBP 1,195,4880GBP -649 GBP 36.85 GBP 36.87
2025-03-07 (Friday)32,442GBP 1,196,137REL.L holding decreased by -19465GBP 1,196,1370GBP -19,465 GBP 36.87 GBP 37.47
2025-03-05 (Wednesday)32,442GBP 1,215,602REL.L holding decreased by -25305GBP 1,215,6020GBP -25,305 GBP 37.47 GBP 38.25
2025-03-04 (Tuesday)32,442GBP 1,240,907REL.L holding decreased by -2270GBP 1,240,9070GBP -2,270 GBP 38.25 GBP 38.32
2025-03-03 (Monday)32,442GBP 1,243,177REL.L holding increased by 4541GBP 1,243,1770GBP 4,541 GBP 38.32 GBP 38.18
2025-02-28 (Friday)32,442REL.L holding decreased by -1859GBP 1,238,636REL.L holding decreased by -58971GBP 1,238,636-1,859GBP -58,971 GBP 38.18 GBP 37.83
2025-02-27 (Thursday)34,301GBP 1,297,607REL.L holding decreased by -7546GBP 1,297,6070GBP -7,546 GBP 37.83 GBP 38.05
2025-02-26 (Wednesday)34,301GBP 1,305,153REL.L holding decreased by -34301GBP 1,305,1530GBP -34,301 GBP 38.05 GBP 39.05
2025-02-25 (Tuesday)34,301GBP 1,339,454REL.L holding increased by 2401GBP 1,339,4540GBP 2,401 GBP 39.05 GBP 38.98
2025-02-24 (Monday)34,301GBP 1,337,053REL.L holding decreased by -2744GBP 1,337,0530GBP -2,744 GBP 38.98 GBP 39.06
2025-02-21 (Friday)34,301GBP 1,339,797REL.L holding decreased by -26755GBP 1,339,7970GBP -26,755 GBP 39.06 GBP 39.84
2025-02-20 (Thursday)34,301GBP 1,366,552REL.L holding decreased by -4116GBP 1,366,5520GBP -4,116 GBP 39.84 GBP 39.96
2025-02-19 (Wednesday)34,301GBP 1,370,668REL.L holding decreased by -11319GBP 1,370,6680GBP -11,319 GBP 39.96 GBP 40.29
2025-02-18 (Tuesday)34,301GBP 1,381,987REL.L holding decreased by -6517GBP 1,381,9870GBP -6,517 GBP 40.29 GBP 40.48
2025-02-17 (Monday)34,301GBP 1,388,504REL.L holding decreased by -8576GBP 1,388,5040GBP -8,576 GBP 40.48 GBP 40.73
2025-02-14 (Friday)34,301GBP 1,397,080REL.L holding decreased by -21266GBP 1,397,0800GBP -21,266 GBP 40.73 GBP 41.35
2025-02-13 (Thursday)34,301GBP 1,418,346REL.L holding increased by 3430GBP 1,418,3460GBP 3,430 GBP 41.35 GBP 41.25
2025-02-12 (Wednesday)34,301GBP 1,414,916REL.L holding increased by 1715GBP 1,414,9160GBP 1,715 GBP 41.25 GBP 41.2
2025-02-11 (Tuesday)34,301GBP 1,413,201REL.L holding increased by 15092GBP 1,413,2010GBP 15,092 GBP 41.2 GBP 40.76
2025-02-10 (Monday)34,301GBP 1,398,109REL.L holding increased by 12692GBP 1,398,1090GBP 12,692 GBP 40.76 GBP 40.39
2025-02-07 (Friday)34,301GBP 1,385,417REL.L holding decreased by -1372GBP 1,385,4170GBP -1,372 GBP 40.39 GBP 40.43
2025-02-06 (Thursday)34,301GBP 1,386,789REL.L holding increased by 4116GBP 1,386,7890GBP 4,116 GBP 40.43 GBP 40.31
2025-02-05 (Wednesday)34,301GBP 1,382,673REL.L holding increased by 10290GBP 1,382,6730GBP 10,290 GBP 40.31 GBP 40.01
2025-02-04 (Tuesday)34,301GBP 1,372,383REL.L holding decreased by -5488GBP 1,372,3830GBP -5,488 GBP 40.01 GBP 40.17
2025-02-03 (Monday)34,301GBP 1,377,871REL.L holding decreased by -2744GBP 1,377,8710GBP -2,744 GBP 40.17 GBP 40.25
2025-01-31 (Friday)34,301GBP 1,380,615REL.L holding increased by 343GBP 1,380,6150GBP 343 GBP 40.25 GBP 40.24
2025-01-30 (Thursday)34,301GBP 1,380,272REL.L holding increased by 18522GBP 1,380,2720GBP 18,522 GBP 40.24 GBP 39.7
2025-01-29 (Wednesday)34,301GBP 1,361,750REL.L holding increased by 3430GBP 1,361,7500GBP 3,430 GBP 39.7 GBP 39.6
2025-01-28 (Tuesday)34,301GBP 1,358,320REL.L holding increased by 11663GBP 1,358,3200GBP 11,663 GBP 39.6 GBP 39.26
2025-01-27 (Monday)34,301GBP 1,346,657REL.L holding decreased by -686GBP 1,346,6570GBP -686 GBP 39.26 GBP 39.28
2025-01-24 (Friday)34,301GBP 1,347,343REL.L holding decreased by -17837GBP 1,347,3430GBP -17,837 GBP 39.28 GBP 39.8
2025-01-23 (Thursday)34,301GBP 1,365,180REL.L holding decreased by -4116GBP 1,365,1800GBP -4,116 GBP 39.8 GBP 39.92
2025-01-22 (Wednesday)34,301GBP 1,369,296GBP 1,369,296
2025-01-21 (Tuesday)34,301GBP 1,370,668GBP 1,370,668
2025-01-20 (Monday)34,301GBP 1,360,035GBP 1,360,035
2025-01-17 (Friday)34,301GBP 1,355,233GBP 1,355,233
2025-01-16 (Thursday)34,301GBP 1,338,425GBP 1,338,425
2025-01-15 (Wednesday)34,301GBP 1,313,385GBP 1,313,385
2025-01-14 (Tuesday)34,301GBP 1,290,747GBP 1,290,747
2025-01-13 (Monday)34,301GBP 1,291,433GBP 1,291,433
2025-01-10 (Friday)34,301GBP 1,307,211GBP 1,307,211
2025-01-09 (Thursday)34,301GBP 1,305,496GBP 1,305,496
2025-01-09 (Thursday)34,301GBP 1,305,496GBP 1,305,496
2025-01-09 (Thursday)34,301GBP 1,305,496GBP 1,305,496
2025-01-08 (Wednesday)34,301GBP 1,294,863GBP 1,294,863
2025-01-08 (Wednesday)34,301GBP 1,294,863GBP 1,294,863
2025-01-08 (Wednesday)34,301GBP 1,294,863GBP 1,294,863
2025-01-02 (Thursday)34,301GBP 1,262,277REL.L holding decreased by -22638GBP 1,262,2770GBP -22,638 GBP 36.8 GBP 37.46
2024-12-30 (Monday)34,301GBP 1,236,208GBP 1,236,208
2024-12-06 (Friday)34,301REL.L holding decreased by -3822GBP 1,284,915REL.L holding decreased by -157659GBP 1,284,915-3,822GBP -157,659 GBP 37.46 GBP 37.84
2024-12-05 (Thursday)38,123GBP 1,442,574REL.L holding increased by 4574GBP 1,442,5740GBP 4,574 GBP 37.84 GBP 37.72
2024-12-04 (Wednesday)38,123GBP 1,438,000REL.L holding increased by 9150GBP 1,438,0000GBP 9,150 GBP 37.72 GBP 37.48
2024-12-03 (Tuesday)38,123GBP 1,428,850GBP 1,428,8500GBP 0 GBP 37.48 GBP 37.48
2024-12-02 (Monday)38,123GBP 1,428,850REL.L holding increased by 16393GBP 1,428,8500GBP 16,393 GBP 37.48 GBP 37.05
2024-11-29 (Friday)38,123GBP 1,412,457REL.L holding increased by 2287GBP 1,412,4570GBP 2,287 GBP 37.05 GBP 36.99
2024-11-28 (Thursday)38,123GBP 1,410,170REL.L holding decreased by -7624GBP 1,410,1700GBP -7,624 GBP 36.99 GBP 37.19
2024-11-27 (Wednesday)38,123GBP 1,417,794REL.L holding decreased by -1144GBP 1,417,7940GBP -1,144 GBP 37.19 GBP 37.22
2024-11-26 (Tuesday)38,123GBP 1,418,938REL.L holding increased by 7625GBP 1,418,9380GBP 7,625 GBP 37.22 GBP 37.02
2024-11-25 (Monday)38,123REL.L holding decreased by -1662GBP 1,411,313REL.L holding decreased by -69883GBP 1,411,313-1,662GBP -69,883 GBP 37.02 GBP 37.23
2024-11-22 (Friday)39,785GBP 1,481,196REL.L holding increased by 43764GBP 1,481,1960GBP 43,764 GBP 37.23 GBP 36.13
2024-11-21 (Thursday)39,785GBP 1,437,432REL.L holding increased by 27054GBP 1,437,4320GBP 27,054 GBP 36.13 GBP 35.45
2024-11-20 (Wednesday)39,785GBP 1,410,378REL.L holding decreased by -9151GBP 1,410,3780GBP -9,151 GBP 35.45 GBP 35.68
2024-11-19 (Tuesday)39,785GBP 1,419,529REL.L holding increased by 398GBP 1,419,5290GBP 398 GBP 35.68 GBP 35.67
2024-11-18 (Monday)39,785GBP 1,419,131REL.L holding decreased by -26656GBP 1,419,1310GBP -26,656 GBP 35.67 GBP 36.34
2024-11-12 (Tuesday)39,785GBP 1,445,787REL.L holding decreased by -23473GBP 1,445,7870GBP -23,473 GBP 36.34 GBP 36.93
2024-11-08 (Friday)39,785GBP 1,469,260REL.L holding increased by 21484GBP 1,469,2600GBP 21,484 GBP 36.93 GBP 36.39
2024-11-07 (Thursday)39,785GBP 1,447,776REL.L holding decreased by -13527GBP 1,447,7760GBP -13,527 GBP 36.39 GBP 36.73
2024-11-06 (Wednesday)39,785GBP 1,461,303REL.L holding increased by 7559GBP 1,461,3030GBP 7,559 GBP 36.73 GBP 36.54
2024-11-05 (Tuesday)39,785GBP 1,453,744REL.L holding increased by 14721GBP 1,453,7440GBP 14,721 GBP 36.54 GBP 36.17
2024-11-04 (Monday)39,785GBP 1,439,023REL.L holding decreased by -1990GBP 1,439,0230GBP -1,990 GBP 36.17 GBP 36.22
2024-11-01 (Friday)39,785GBP 1,441,013REL.L holding increased by 24667GBP 1,441,0130GBP 24,667 GBP 36.22 GBP 35.6
2024-10-31 (Thursday)39,785GBP 1,416,346REL.L holding decreased by -12731GBP 1,416,3460GBP -12,731 GBP 35.6 GBP 35.92
2024-10-30 (Wednesday)39,785GBP 1,429,077REL.L holding decreased by -27054GBP 1,429,0770GBP -27,054 GBP 35.92 GBP 36.6
2024-10-29 (Tuesday)39,785GBP 1,456,131REL.L holding decreased by -9946GBP 1,456,1310GBP -9,946 GBP 36.6 GBP 36.85
2024-10-28 (Monday)39,785GBP 1,466,077REL.L holding increased by 16312GBP 1,466,0770GBP 16,312 GBP 36.85 GBP 36.44
2024-10-25 (Friday)39,785REL.L holding increased by 1330GBP 1,449,765REL.L holding increased by 56156GBP 1,449,7651,330GBP 56,156 GBP 36.44 GBP 36.24
2024-10-24 (Thursday)38,455GBP 1,393,609REL.L holding increased by 13459GBP 1,393,6090GBP 13,459 GBP 36.24 GBP 35.89
2024-10-23 (Wednesday)38,455GBP 1,380,150REL.L holding decreased by -1538GBP 1,380,1500GBP -1,538 GBP 35.89 GBP 35.93
2024-10-22 (Tuesday)38,455GBP 1,381,688REL.L holding decreased by -20766GBP 1,381,6880GBP -20,766 GBP 35.93 GBP 36.47
2024-10-21 (Monday)38,455GBP 1,402,454REL.L holding decreased by -12305GBP 1,402,4540GBP -12,305 GBP 36.47 GBP 36.79
2024-10-18 (Friday)38,455GBP 1,414,759GBP 1,414,759
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 IE00BMDBMH44

Show aggregate share trades of REL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-18BUY1,205 37.660* 38.01
2025-03-14BUY1,205 37.830* 38.01
2025-03-13BUY2,410 37.100* 38.02
2025-02-28SELL-1,859 38.180* 38.10 Profit of 70,832 on sale
2024-12-06SELL-3,822 37.460* 36.58 Profit of 139,810 on sale
2024-11-25SELL-1,662 37.020* 36.26 Profit of 60,261 on sale
2024-10-25BUY1,330 36.440* 36.13
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

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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Disclaimer

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.