| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| Stock Name | RELX PLC |
| Ticker | REN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
Show aggregate REN.AS holdings
| Date | Number of REN.AS Shares Held | Base Market Value of REN.AS Shares | Local Market Value of REN.AS Shares | Change in REN.AS Shares Held | Change in REN.AS Base Value | Current Price per REN.AS Share Held | Previous Price per REN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,460,070 | EUR 69,762,145 | EUR 69,762,145 | 0 | EUR 963,647 | EUR 47.78 | EUR 47.12 |
| 2025-04-29 (Tuesday) | 1,460,070 | EUR 68,798,498 | EUR 68,798,498 | 0 | EUR 730,035 | EUR 47.12 | EUR 46.62 |
| 2025-04-28 (Monday) | 1,460,070 | EUR 68,068,463 | EUR 68,068,463 | 0 | EUR -350,417 | EUR 46.62 | EUR 46.86 |
| 2025-04-25 (Friday) | 1,460,070 | EUR 68,418,880 | EUR 68,418,880 | 0 | EUR 525,625 | EUR 46.86 | EUR 46.5 |
| 2025-04-24 (Thursday) | 1,460,070 | EUR 67,893,255 | EUR 67,893,255 | 0 | EUR 642,431 | EUR 46.5 | EUR 46.06 |
| 2025-04-23 (Wednesday) | 1,460,070 | EUR 67,250,824 | EUR 67,250,824 | 0 | EUR 350,417 | EUR 46.06 | EUR 45.82 |
| 2025-04-22 (Tuesday) | 1,460,070 | EUR 66,900,407 | EUR 66,900,407 | 0 | EUR -116,806 | EUR 45.82 | EUR 45.9 |
| 2025-04-21 (Monday) | 1,460,070 | EUR 67,017,213 | EUR 67,017,213 | 0 | EUR 0 | EUR 45.9 | EUR 45.9 |
| 2025-04-18 (Friday) | 1,460,070 | EUR 67,017,213 | EUR 67,017,213 | 0 | EUR 0 | EUR 45.9 | EUR 45.9 |
| 2025-04-17 (Thursday) | 1,460,070 | EUR 67,017,213 | EUR 67,017,213 | 0 | EUR 467,222 | EUR 45.9 | EUR 45.58 |
| 2025-04-16 (Wednesday) | 1,460,070 | EUR 66,549,991 | EUR 66,549,991 | 9,080 | EUR 384,847 | EUR 45.58 | EUR 45.6 |
| 2025-04-15 (Tuesday) | 1,450,990 | EUR 66,165,144 | EUR 66,165,144 | 36,316 | EUR 4,145,836 | EUR 45.6 | EUR 43.84 |
| 2025-04-14 (Monday) | 1,414,674 | EUR 62,019,308 | EUR 62,019,308 | 9,079 | EUR 1,466,275 | EUR 43.84 | EUR 43.08 |
| 2025-04-11 (Friday) | 1,405,595 | EUR 60,553,033 | EUR 60,553,033 | 0 | EUR -28,112 | EUR 43.08 | EUR 43.1 |
| 2025-04-10 (Thursday) | 1,405,595 | EUR 60,581,145 | EUR 60,581,145 | 9,079 | EUR 2,849,174 | EUR 43.1 | EUR 41.34 |
| 2025-04-09 (Wednesday) | 1,396,516 | EUR 57,731,971 | EUR 57,731,971 | 45,390 | EUR 363,161 | EUR 41.34 | EUR 42.46 |
| 2025-04-08 (Tuesday) | 1,351,126 | EUR 57,368,810 | EUR 57,368,810 | 9,078 | EUR 2,237,478 | EUR 42.46 | EUR 41.08 |
| 2025-04-07 (Monday) | 1,342,048 | EUR 55,131,332 | EUR 55,131,332 | -18,158 | EUR -6,023,530 | EUR 41.08 | EUR 44.96 |
| 2025-04-04 (Friday) | 1,360,206 | EUR 61,154,862 | EUR 61,154,862 | 0 | EUR -2,421,166 | EUR 44.96 | EUR 46.74 |
| 2025-04-02 (Wednesday) | 1,360,206 | EUR 63,576,028 | EUR 63,576,028 | 0 | EUR -54,409 | EUR 46.74 | EUR 46.78 |
| 2025-04-01 (Tuesday) | 1,360,206 | EUR 63,630,437 | EUR 63,630,437 | 0 | EUR 680,103 | EUR 46.78 | EUR 46.28 |
| 2025-03-31 (Monday) | 1,360,206 | EUR 62,950,334 | EUR 62,950,334 | 0 | EUR -163,224 | EUR 46.28 | EUR 46.4 |
| 2025-03-28 (Friday) | 1,360,206 | EUR 63,113,558 | EUR 63,113,558 | 0 | EUR 81,612 | EUR 46.4 | EUR 46.34 |
| 2025-03-27 (Thursday) | 1,360,206 | EUR 63,031,946 | EUR 63,031,946 | 0 | EUR 108,816 | EUR 46.34 | EUR 46.26 |
| 2025-03-26 (Wednesday) | 1,360,206 | EUR 62,923,130 | EUR 62,923,130 | -9,079 | EUR -830,780 | EUR 46.26 | EUR 46.56 |
| 2025-03-25 (Tuesday) | 1,369,285 | EUR 63,753,910 | EUR 63,753,910 | 0 | EUR 575,100 | EUR 46.56 | EUR 46.14 |
| 2025-03-24 (Monday) | 1,369,285 | EUR 63,178,810 | EUR 63,178,810 | 0 | EUR -164,314 | EUR 46.14 | EUR 46.26 |
| 2025-03-21 (Friday) | 1,369,285 | EUR 63,343,124 | EUR 63,343,124 | -34,522 | EUR -1,231,998 | EUR 46.26 | EUR 46 |
| 2025-03-20 (Thursday) | 1,403,807 | EUR 64,575,122 | EUR 64,575,122 | 0 | EUR 1,010,741 | EUR 46 | EUR 45.28 |
| 2025-03-19 (Wednesday) | 1,403,807 | EUR 63,564,381 | EUR 63,564,381 | 10,345 | EUR 1,248,760 | EUR 45.28 | EUR 44.72 |
| 2025-03-18 (Tuesday) | 1,393,462 | EUR 62,315,621 | EUR 62,315,621 | 0 | EUR -919,685 | EUR 44.72 | EUR 45.38 |
| 2025-03-17 (Monday) | 1,393,462 | EUR 63,235,306 | EUR 63,235,306 | 0 | EUR 668,862 | EUR 45.38 | EUR 44.9 |
| 2025-03-14 (Friday) | 1,393,462 | EUR 62,566,444 | EUR 62,566,444 | 9,369 | EUR 1,389,533 | EUR 44.9 | EUR 44.2 |
| 2025-03-13 (Thursday) | 1,384,093 | EUR 61,176,911 | EUR 61,176,911 | 0 | EUR 332,183 | EUR 44.2 | EUR 43.96 |
| 2025-03-12 (Wednesday) | 1,384,093 | EUR 60,844,728 | EUR 60,844,728 | 0 | EUR 941,183 | EUR 43.96 | EUR 43.28 |
| 2025-03-11 (Tuesday) | 1,384,093 | EUR 59,903,545 | EUR 59,903,545 | 9,382 | EUR -281,303 | EUR 43.28 | EUR 43.78 |
| 2025-03-10 (Monday) | 1,374,711 | EUR 60,184,848 | EUR 60,184,848 | 0 | EUR -54,988 | EUR 43.78 | EUR 43.82 |
| 2025-03-07 (Friday) | 1,374,711 | EUR 60,239,836 | EUR 60,239,836 | -65,688 | EUR -2,705,600 | EUR 43.82 | EUR 43.7 |
| 2025-03-06 (Thursday) | 1,440,399 | EUR 62,945,436 | EUR 62,945,436 | 0 | EUR -1,526,823 | EUR 43.7 | EUR 44.76 |
| 2025-03-05 (Wednesday) | 1,440,399 | EUR 64,472,259 | EUR 64,472,259 | ||||
| 2024-11-12 (Tuesday) | 1,448,166 | EUR 63,458,634 | EUR 63,458,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 9,080 | 45.740 | 45.360 | 45.398 | EUR 412,214 | 44.72 |
| 2025-04-15 | BUY | 36,316 | 45.600 | 44.160 | 44.304 | EUR 1,608,944 | 44.69 |
| 2025-04-14 | BUY | 9,079 | 44.100 | 43.520 | 43.578 | EUR 395,645 | 44.72 |
| 2025-04-10 | BUY | 9,079 | 44.460 | 43.100 | 43.236 | EUR 392,540 | 44.86 |
| 2025-04-09 | BUY | 45,390 | 42.100 | 40.800 | 40.930 | EUR 1,857,813 | 45.01 |
| 2025-04-08 | BUY | 9,078 | 42.900 | 40.900 | 41.100 | EUR 373,106 | 45.13 |
| 2025-04-07 | SELL | -18,158 | 43.320 | 41.160 | 41.376 | EUR -751,305 | 45.32 Profit of 71,632 on sale |
| 2025-03-26 | SELL | -9,079 | 46.260* | 44.86 Profit of 407,245 on sale | |||
| 2025-03-21 | SELL | -34,522 | 46.260* | 44.46 Profit of 1,534,723 on sale | |||
| 2025-03-19 | BUY | 10,345 | 45.280* | 44.19 | |||
| 2025-03-14 | BUY | 9,369 | 44.900* | 43.79 | |||
| 2025-03-11 | BUY | 9,382 | 43.280* | 43.77 | |||
| 2025-03-07 | SELL | -65,688 | 43.820* | 43.70 Profit of 2,870,566 on sale |
* (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
| 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.