Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
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 Industrials Sector UCITS ETF 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 |
|---|
| 2025-04-29 (Tuesday) | 647,001 | GBP 30,455,840 | GBP 30,455,840 | | | | |
| 2025-04-28 (Monday) | 645,500 | GBP 30,082,683 | GBP 30,082,683 | 0 | GBP -166,091 | GBP 46.6037 | GBP 46.861 |
| 2025-04-25 (Friday) | 645,500 | GBP 30,248,774 | GBP 30,248,774 | 3,220 | GBP 421,241 | GBP 46.861 | GBP 46.4401 |
| 2025-04-24 (Thursday) | 642,280 | GBP 29,827,533 | GBP 29,827,533 | 0 | GBP 201,926 | GBP 46.4401 | GBP 46.1257 |
| 2025-04-23 (Wednesday) | 642,280 | GBP 29,625,607 | GBP 29,625,607 | 0 | GBP 170,210 | GBP 46.1257 | GBP 45.8607 |
| 2025-04-22 (Tuesday) | 642,280 | GBP 29,455,397 | GBP 29,455,397 | 0 | GBP -7,958 | GBP 45.8607 | GBP 45.8731 |
| 2025-04-21 (Monday) | 642,280 | GBP 29,463,355 | GBP 29,463,355 | 0 | GBP -33,119 | GBP 45.8731 | GBP 45.9246 |
| 2025-04-18 (Friday) | 642,280 | GBP 29,496,474 | GBP 29,496,474 | 0 | GBP 0 | GBP 45.9246 | GBP 45.9246 |
| 2025-04-17 (Thursday) | 642,280 | GBP 29,496,474 | GBP 29,496,474 | 0 | GBP 213,538 | GBP 45.9246 | GBP 45.5922 |
| 2025-04-16 (Wednesday) | 642,280 | GBP 29,282,936 | GBP 29,282,936 | 0 | GBP 24,004 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 642,280 | GBP 29,258,932 | GBP 29,258,932 | 0 | GBP 1,079,842 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 642,280 | GBP 28,179,090 | GBP 28,179,090 | 0 | GBP 538,206 | GBP 43.8735 | GBP 43.0356 |
| 2025-04-11 (Friday) | 642,280 | GBP 27,640,884 | GBP 27,640,884 | 0 | GBP -153,668 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 642,280 | GBP 27,794,552 | GBP 27,794,552 | 0 | GBP 1,207,422 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 642,280 | GBP 26,587,130 | GBP 26,587,130 | 0 | GBP -663,613 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 642,280 | GBP 27,250,743 | GBP 27,250,743 | -5,976 | GBP 626,497 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 648,256 | GBP 26,624,246 | GBP 26,624,246 | 1,494 | GBP -2,438,185 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 646,762 | GBP 29,062,431 | GBP 29,062,431 | 0 | GBP -1,146,249 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 646,762 | GBP 30,208,680 | GBP 30,208,680 | 2,988 | GBP 92,877 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 643,774 | GBP 30,115,803 | GBP 30,115,803 | 4,482 | GBP 529,907 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 639,292 | GBP 29,585,896 | GBP 29,585,896 | 0 | GBP -127,396 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 639,292 | GBP 29,713,292 | GBP 29,713,292 | 5,976 | GBP 369,266 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 633,316 | GBP 29,344,026 | GBP 29,344,026 | 34,362 | GBP 1,640,179 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 598,954 | GBP 27,703,847 | GBP 27,703,847 | 0 | GBP -183,985 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 598,954 | GBP 27,887,832 | GBP 27,887,832 | 0 | GBP 232,743 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 598,954 | GBP 27,655,089 | GBP 27,655,089 | 2,988 | GBP 109,592 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 595,966 | GBP 27,545,497 | GBP 27,545,497 | 10,458 | GBP 593,262 | GBP 46.2199 | GBP 46.0322 |
| 2025-03-20 (Thursday) | 585,508 | GBP 26,952,235 | GBP 26,952,235 | 11,952 | GBP 989,717 | GBP 46.0322 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 573,556 | GBP 25,962,518 | GBP 25,962,518 | 20,916 | GBP 1,231,220 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 552,640 | GBP 24,731,298 | GBP 24,731,298 | 4,482 | GBP -124,596 | GBP 44.7512 | GBP 45.3444 |
| 2025-03-17 (Monday) | 548,158 | GBP 24,855,894 | GBP 24,855,894 | 4,482 | GBP 423,934 | GBP 45.3444 | GBP 44.9385 |
| 2025-03-14 (Friday) | 543,676 | GBP 24,431,960 | GBP 24,431,960 | 0 | GBP 386,519 | GBP 44.9385 | GBP 44.2275 |
| 2025-03-13 (Thursday) | 543,676 | GBP 24,045,441 | GBP 24,045,441 | 1,494 | GBP 235,037 | GBP 44.2275 | GBP 43.9159 |
| 2025-03-12 (Wednesday) | 542,182 | GBP 23,810,404 | GBP 23,810,404 | 0 | GBP 324,747 | GBP 43.9159 | GBP 43.3169 |
| 2025-03-11 (Tuesday) | 542,182 | GBP 23,485,657 | GBP 23,485,657 | -29,880 | GBP -1,613,493 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 572,062 | GBP 25,099,150 | GBP 25,099,150 | 5,976 | GBP 284,614 | GBP 43.8749 | GBP 43.8353 |
| 2025-03-07 (Friday) | 566,086 | GBP 24,814,536 | GBP 24,814,536 | 20,916 | GBP 999,722 | GBP 43.8353 | GBP 43.6833 |
| 2025-03-06 (Thursday) | 545,170 | GBP 23,814,814 | GBP 23,814,814 | 7,470 | GBP -264,436 | GBP 43.6833 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 537,700 | GBP 24,079,250 | GBP 24,079,250 | 8,964 | GBP -349,182 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 528,736 | GBP 24,428,432 | GBP 24,428,432 | 5,976 | GBP 164,593 | GBP 46.2016 | GBP 46.4149 |
| 2025-03-03 (Monday) | 522,760 | GBP 24,263,839 | GBP 24,263,839 | 2,988 | GBP 237,205 | GBP 46.4149 | GBP 46.2253 |
| 2025-02-28 (Friday) | 519,772 | GBP 24,026,634 | GBP 24,026,634 | 4,093 | GBP 368,827 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 515,679 | GBP 23,657,807 | GBP 23,657,807 | 0 | GBP -53,749 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 515,679 | GBP 23,711,556 | GBP 23,711,556 | 1,482 | GBP -490,635 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 514,197 | GBP 24,202,191 | GBP 24,202,191 | 22,230 | GBP 1,086,081 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 491,967 | GBP 23,116,110 | GBP 23,116,110 | 7,410 | GBP 234,690 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 484,557 | GBP 22,881,420 | GBP 22,881,420 | 1,482 | GBP -343,149 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 483,075 | GBP 23,224,569 | GBP 23,224,569 | 0 | GBP -91,139 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 483,075 | GBP 23,315,708 | GBP 23,315,708 | 0 | GBP -144,318 | GBP 48.2652 | GBP 48.5639 |
| 2025-02-18 (Tuesday) | 483,075 | GBP 23,460,026 | GBP 23,460,026 | 0 | GBP -65,724 | GBP 48.5639 | GBP 48.7 |
| 2025-02-17 (Monday) | 483,075 | GBP 23,525,750 | GBP 23,525,750 | 0 | GBP -100,564 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 483,075 | GBP 23,626,314 | GBP 23,626,314 | 2,964 | GBP -203,073 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 480,111 | GBP 23,829,387 | GBP 23,829,387 | 7,410 | GBP 459,259 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 472,701 | GBP 23,370,128 | GBP 23,370,128 | 0 | GBP 5,817 | GBP 49.4396 | GBP 49.4272 |
| 2025-02-11 (Tuesday) | 472,701 | GBP 23,364,311 | GBP 23,364,311 | 0 | GBP 225,068 | GBP 49.4272 | GBP 48.9511 |
| 2025-02-10 (Monday) | 472,701 | GBP 23,139,243 | GBP 23,139,243 | 1,482 | GBP 291,737 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 471,219 | GBP 22,847,506 | GBP 22,847,506 | 0 | GBP 38,942 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 471,219 | GBP 22,808,564 | GBP 22,808,564 | 0 | GBP -6,567 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 471,219 | GBP 22,815,131 | GBP 22,815,131 | 0 | GBP 153,005 | GBP 48.4173 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 471,219 | GBP 22,662,126 | GBP 22,662,126 | 0 | GBP -113,259 | GBP 48.0926 | GBP 48.3329 |
| 2025-02-03 (Monday) | 471,219 | GBP 22,775,385 | GBP 22,775,385 | 1,482 | GBP 176,389 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 469,737 | GBP 22,598,996 | GBP 22,598,996 | 0 | GBP 5,669 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 469,737 | GBP 22,593,327 | GBP 22,593,327 | 0 | GBP 338,545 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 469,737 | GBP 22,254,782 | GBP 22,254,782 | 0 | GBP 69,209 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 469,737 | GBP 22,185,573 | GBP 22,185,573 | 0 | GBP 273,661 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 469,737 | GBP 21,911,912 | GBP 21,911,912 | 0 | GBP 9,143 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 469,737 | GBP 21,902,769 | GBP 21,902,769 | 0 | GBP -257,663 | GBP 46.6277 | GBP 47.1763 |
| 2025-01-23 (Thursday) | 469,737 | GBP 22,160,432 | GBP 22,160,432 | 0 | GBP -7,286 | GBP 47.1763 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 469,737 | GBP 22,167,718 | GBP 22,167,718 | | | | |
| 2025-01-21 (Tuesday) | 468,255 | GBP 22,129,747 | GBP 22,129,747 | | | | |
| 2025-01-20 (Monday) | 391,191 | GBP 18,333,837 | GBP 18,333,837 | | | | |
| 2025-01-17 (Friday) | 389,709 | GBP 18,235,930 | GBP 18,235,930 | | | | |
| 2025-01-16 (Thursday) | 389,709 | GBP 18,062,313 | GBP 18,062,313 | | | | |
| 2025-01-15 (Wednesday) | 389,709 | GBP 17,749,825 | GBP 17,749,825 | | | | |
| 2025-01-14 (Tuesday) | 389,709 | GBP 17,379,890 | GBP 17,379,890 | | | | |
| 2025-01-13 (Monday) | 389,709 | GBP 17,486,328 | GBP 17,486,328 | | | | |
| 2025-01-10 (Friday) | 389,709 | GBP 17,720,885 | GBP 17,720,885 | | | | |
| 2025-01-09 (Thursday) | 386,745 | GBP 17,582,099 | GBP 17,582,099 | | | | |
| 2025-01-09 (Thursday) | 386,745 | GBP 17,582,099 | GBP 17,582,099 | | | | |
| 2025-01-09 (Thursday) | 386,745 | GBP 17,582,099 | GBP 17,582,099 | | | | |
| 2025-01-08 (Wednesday) | 386,745 | GBP 17,493,894 | GBP 17,493,894 | | | | |
| 2025-01-08 (Wednesday) | 386,745 | GBP 17,493,894 | GBP 17,493,894 | | | | |
| 2025-01-08 (Wednesday) | 386,745 | GBP 17,493,894 | GBP 17,493,894 | | | | |
| 2025-01-02 (Thursday) | 385,263 | GBP 17,075,996 | GBP 17,075,996 | 0 | GBP 342,046 | GBP 44.323 | GBP 43.4351 |
| 2024-12-30 (Monday) | 385,263 | GBP 16,733,950 | GBP 16,733,950 | 53,352 | GBP 1,734,674 | GBP 43.4351 | GBP 45.1907 |
| 2024-12-19 (Thursday) | 385,263 | GBP 17,018,745 | GBP 17,018,745 | | | | |
| 2024-12-18 (Wednesday) | 364,515 | GBP 16,476,818 | GBP 16,476,818 | | | | |
| 2024-12-06 (Friday) | 331,911 | GBP 14,999,276 | GBP 14,999,276 | 0 | GBP -153,861 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 331,911 | GBP 15,153,137 | GBP 15,153,137 | 2,964 | GBP 177,540 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 328,947 | GBP 14,975,597 | GBP 14,975,597 | 0 | GBP 134,574 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 328,947 | GBP 14,841,023 | GBP 14,841,023 | 0 | GBP -30,359 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 328,947 | GBP 14,871,382 | GBP 14,871,382 | 14,820 | GBP 865,517 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 314,127 | GBP 14,005,865 | GBP 14,005,865 | 0 | GBP 42,247 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 314,127 | GBP 13,963,618 | GBP 13,963,618 | 0 | GBP -47,175 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 314,127 | GBP 14,010,793 | GBP 14,010,793 | 0 | GBP -3,871 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 314,127 | GBP 14,014,664 | GBP 14,014,664 | 0 | GBP 98,914 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 314,127 | GBP 13,915,750 | GBP 13,915,750 | 0 | GBP -155,823 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 314,127 | GBP 14,071,573 | GBP 14,071,573 | 0 | GBP 446,560 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 314,127 | GBP 13,625,013 | GBP 13,625,013 | 0 | GBP 232,519 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 314,127 | GBP 13,392,494 | GBP 13,392,494 | 1,482 | GBP 46,643 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 312,645 | GBP 13,345,851 | GBP 13,345,851 | 0 | GBP 13,704 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 312,645 | GBP 13,332,147 | GBP 13,332,147 | 0 | GBP -336,051 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 312,645 | GBP 13,668,198 | GBP 13,668,198 | 0 | GBP -231,233 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-08 (Friday) | 312,645 | GBP 13,899,431 | GBP 13,899,431 | 0 | GBP 221,489 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 312,645 | GBP 13,677,942 | GBP 13,677,942 | 0 | GBP -105,728 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 312,645 | GBP 13,783,670 | GBP 13,783,670 | 0 | GBP 158,538 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 312,645 | GBP 13,625,132 | GBP 13,625,132 | 0 | GBP 157,599 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 312,645 | GBP 13,467,533 | GBP 13,467,533 | 0 | GBP -58,329 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 312,645 | GBP 13,525,862 | GBP 13,525,862 | 1,482 | GBP 407,764 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 311,163 | GBP 13,118,098 | GBP 13,118,098 | 1,482 | GBP -203,052 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 309,681 | GBP 13,321,150 | GBP 13,321,150 | 1,482 | GBP -263,315 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 308,199 | GBP 13,584,465 | GBP 13,584,465 | 0 | GBP -42,310 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 308,199 | GBP 13,626,775 | GBP 13,626,775 | 0 | GBP 156,381 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 308,199 | GBP 13,470,394 | GBP 13,470,394 | 0 | GBP 65,884 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 308,199 | GBP 13,404,510 | GBP 13,404,510 | 0 | GBP 113,031 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 308,199 | GBP 13,291,479 | GBP 13,291,479 | 0 | GBP -2,463 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 308,199 | GBP 13,293,942 | GBP 13,293,942 | 0 | GBP -193,042 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 308,199 | GBP 13,486,984 | GBP 13,486,984 | 0 | GBP -127,218 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 308,199 | GBP 13,614,202 | GBP 13,614,202 | | | | |
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 IE00BMW42520
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 |
|---|
| 2025-04-25 | BUY | 3,220 | | | 46.861* | | 45.45 |
| 2025-04-08 | SELL | -5,976 | | | 42.428* | | 45.56 Profit of 272,257 on sale |
| 2025-04-07 | BUY | 1,494 | | | 41.071* | | 45.61 |
| 2025-04-02 | BUY | 2,988 | | | 46.708* | | 45.61 |
| 2025-04-01 | BUY | 4,482 | | | 46.780* | | 45.59 |
| 2025-03-28 | BUY | 5,976 | | | 46.478* | | 45.57 |
| 2025-03-27 | BUY | 34,362 | | | 46.334* | | 45.56 |
| 2025-03-24 | BUY | 2,988 | | | 46.172* | | 45.53 |
| 2025-03-21 | BUY | 10,458 | | | 46.220* | | 45.52 |
| 2025-03-20 | BUY | 11,952 | | | 46.032* | | 45.52 |
| 2025-03-19 | BUY | 20,916 | | | 45.266* | | 45.52 |
| 2025-03-18 | BUY | 4,482 | | | 44.751* | | 45.53 |
| 2025-03-17 | BUY | 4,482 | | | 45.344* | | 45.53 |
| 2025-03-13 | BUY | 1,494 | | | 44.228* | | 45.56 |
| 2025-03-11 | SELL | -29,880 | | | 43.317* | | 45.62 Profit of 1,363,106 on sale |
| 2025-03-10 | BUY | 5,976 | | | 43.875* | | 45.65 |
| 2025-03-07 | BUY | 20,916 | | | 43.835* | | 45.67 |
| 2025-03-06 | BUY | 7,470 | | | 43.683* | | 45.71 |
| 2025-03-05 | BUY | 8,964 | | | 44.782* | | 45.72 |
| 2025-03-04 | BUY | 5,976 | | | 46.202* | | 45.71 |
| 2025-03-03 | BUY | 2,988 | | | 46.415* | | 45.70 |
| 2025-02-28 | BUY | 4,093 | | | 46.225* | | 45.69 |
| 2025-02-26 | BUY | 1,482 | | | 45.981* | | 45.68 |
| 2025-02-25 | BUY | 22,230 | | | 47.068* | | 45.66 |
| 2025-02-24 | BUY | 7,410 | | | 46.987* | | 45.64 |
| 2025-02-21 | BUY | 1,482 | | | 47.221* | | 45.61 |
| 2025-02-14 | BUY | 2,964 | | | 48.908* | | 45.31 |
| 2025-02-13 | BUY | 7,410 | | | 49.633* | | 45.22 |
| 2025-02-10 | BUY | 1,482 | | | 48.951* | | 44.95 |
| 2025-02-03 | BUY | 1,482 | | | 48.333* | | 44.53 |
| 2024-12-30 | BUY | 53,352 | | | 43.435* | | 43.94 |
| 2024-12-05 | BUY | 2,964 | | | 45.654* | | 43.83 |
| 2024-12-02 | BUY | 14,820 | | | 45.209* | | 43.67 |
| 2024-11-20 | BUY | 1,482 | | | 42.634* | | 43.44 |
| 2024-11-01 | BUY | 1,482 | | | 43.263* | | 43.41 |
| 2024-10-31 | BUY | 1,482 | | | 42.158* | | 43.57 |
| 2024-10-30 | BUY | 1,482 | | | 43.016* | | 43.64 |
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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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.