Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) 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 World Paris-Aligned Climate UCITS ETF USD (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 |
|---|
| 2025-09-29 (Monday) | 7,803 | GBP 368,455 | GBP 368,455 | | | | |
| 2025-09-26 (Friday) | 7,803 | GBP 364,956 | GBP 364,956 | | | | |
| 2025-09-25 (Thursday) | 7,803 | GBP 360,492 | GBP 360,492 | | | | |
| 2025-09-24 (Wednesday) | 7,803 | GBP 362,552 | GBP 362,552 | | | | |
| 2025-09-18 (Thursday) | 8,031 | GBP 385,308 | GBP 385,308 | 0 | GBP 6,845 | GBP 47.9776 | GBP 47.1253 |
| 2025-09-17 (Wednesday) | 8,031 | GBP 378,463 | GBP 378,463 | 0 | GBP 2,825 | GBP 47.1253 | GBP 46.7735 |
| 2025-09-16 (Tuesday) | 8,031 | GBP 375,638 | GBP 375,638 | | | | |
| 2025-09-15 (Monday) | 8,031 | GBP 376,823 | GBP 376,823 | | | | |
| 2025-09-12 (Friday) | 8,031 | GBP 374,576 | GBP 374,576 | | | | |
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 IE00BMXC7W70
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 |
|---|
| 2025-06-16 | SELL | -565 | | | 53.665* | | 51.90 Profit of 29,326 on sale |
| 2025-06-10 | SELL | -327 | | | 52.844* | | 51.84 Profit of 16,951 on sale |
| 2025-06-02 | SELL | -223 | | | 54.268* | | 51.62 Profit of 11,511 on sale |
| 2025-05-22 | BUY | 109 | | | 54.998* | | 51.16 |
| 2025-05-13 | SELL | -114 | | | 52.362* | | 50.77 Profit of 5,788 on sale |
| 2025-05-12 | BUY | 114 | | | 51.661* | | 50.75 |
| 2025-04-25 | SELL | -456 | | | 53.274* | | 49.64 Profit of 22,638 on sale |
| 2025-04-11 | BUY | 228 | | | 48.796* | | 48.80 |
| 2025-03-20 | BUY | 332 | | | 49.931* | | 48.34 |
| 2025-03-17 | BUY | 109 | | | 49.523* | | 47.90 |
| 2025-03-10 | BUY | 342 | | | 47.549* | | 47.65 |
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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