Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for REL.L

Show aggregate REL.L holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-08 (Thursday)	1,031,555	GBP 55,233,703	GBP 55,233,703
2025-05-07 (Wednesday)	1,031,555	GBP 56,283,759	GBP 56,283,759
2025-05-06 (Tuesday)	1,031,555	GBP 56,691,029	GBP 56,691,029	0	GBP 122,464	GBP 54.9569	GBP 54.8381
2025-05-05 (Monday)	1,031,555	GBP 56,568,565	GBP 56,568,565	0	GBP -63,765	GBP 54.8381	GBP 54.9
2025-05-02 (Friday)	1,031,555	GBP 56,632,330	GBP 56,632,330	0	GBP 739,340	GBP 54.9	GBP 54.1832
2025-05-01 (Thursday)	1,031,555	GBP 55,892,990	GBP 55,892,990	0	GBP -144,089	GBP 54.1832	GBP 54.3229
2025-04-30 (Wednesday)	1,031,555	GBP 56,037,079	GBP 56,037,079	0	GBP 761,432	GBP 54.3229	GBP 53.5848
2025-04-29 (Tuesday)	1,031,555	GBP 55,275,647	GBP 55,275,647	-1,956	GBP 468,207	GBP 53.5848	GBP 53.0303
2025-04-28 (Monday)	1,033,511	GBP 54,807,440	GBP 54,807,440	0	GBP -251,748	GBP 53.0303	GBP 53.2739
2025-04-25 (Friday)	1,033,511	GBP 55,059,188	GBP 55,059,188	0	GBP 470,562	GBP 53.2739	GBP 52.8186
2025-04-24 (Thursday)	1,033,511	GBP 54,588,626	GBP 54,588,626	3,912	GBP 686,384	GBP 52.8186	GBP 52.3527
2025-04-23 (Wednesday)	1,029,599	GBP 53,902,242	GBP 53,902,242	0	GBP -294,703	GBP 52.3527	GBP 52.6389
2025-04-22 (Tuesday)	1,029,599	GBP 54,196,945	GBP 54,196,945	0	GBP -111,467	GBP 52.6389	GBP 52.7472
2025-04-21 (Monday)	1,029,599	GBP 54,308,412	GBP 54,308,412	0	GBP 638,756	GBP 52.7472	GBP 52.1268
2025-04-18 (Friday)	1,029,599	GBP 53,669,656	GBP 53,669,656	0	GBP 0	GBP 52.1268	GBP 52.1268
2025-04-17 (Thursday)	1,029,599	GBP 53,669,656	GBP 53,669,656	0	GBP 238,325	GBP 52.1268	GBP 51.8953
2025-04-16 (Wednesday)	1,029,599	GBP 53,431,331	GBP 53,431,331	0	GBP 299,422	GBP 51.8953	GBP 51.6045
2025-04-15 (Tuesday)	1,029,599	GBP 53,131,909	GBP 53,131,909	-2,940	GBP 1,635,850	GBP 51.6045	GBP 49.8732
2025-04-14 (Monday)	1,032,539	GBP 51,496,059	GBP 51,496,059	0	GBP 1,112,412	GBP 49.8732	GBP 48.7959
2025-04-11 (Friday)	1,032,539	GBP 50,383,647	GBP 50,383,647	0	GBP 425,886	GBP 48.7959	GBP 48.3834
2025-04-10 (Thursday)	1,032,539	GBP 49,957,761	GBP 49,957,761	0	GBP 2,777,148	GBP 48.3834	GBP 45.6938
2025-04-09 (Wednesday)	1,032,539	GBP 47,180,613	GBP 47,180,613	0	GBP -619,064	GBP 45.6938	GBP 46.2933
2025-04-08 (Tuesday)	1,032,539	GBP 47,799,677	GBP 47,799,677	-12,727	GBP 909,739	GBP 46.2933	GBP 44.8593
2025-04-07 (Monday)	1,045,266	GBP 46,889,938	GBP 46,889,938	-1,958	GBP -4,818,980	GBP 44.8593	GBP 49.3771
2025-04-04 (Friday)	1,047,224	GBP 51,708,918	GBP 51,708,918	0	GBP -1,393,790	GBP 49.3771	GBP 50.7081
2025-04-02 (Wednesday)	1,047,224	GBP 53,102,708	GBP 53,102,708	0	GBP 142,902	GBP 50.7081	GBP 50.5716
2025-04-01 (Tuesday)	1,047,224	GBP 52,959,806	GBP 52,959,806	0	GBP 608,295	GBP 50.5716	GBP 49.9907
2025-03-31 (Monday)	1,047,224	GBP 52,351,511	GBP 52,351,511	-1,960	GBP -426,232	GBP 49.9907	GBP 50.3036
2025-03-28 (Friday)	1,049,184	GBP 52,777,743	GBP 52,777,743	-3,920	GBP 89,486	GBP 50.3036	GBP 50.0314
2025-03-27 (Thursday)	1,053,104	GBP 52,688,257	GBP 52,688,257	973	GBP 217,690	GBP 50.0314	GBP 49.8708
2025-03-26 (Wednesday)	1,052,131	GBP 52,470,567	GBP 52,470,567	-979	GBP -488,323	GBP 49.8708	GBP 50.2881
2025-03-25 (Tuesday)	1,053,110	GBP 52,958,890	GBP 52,958,890	0	GBP 473,583	GBP 50.2881	GBP 49.8384
2025-03-24 (Monday)	1,053,110	GBP 52,485,307	GBP 52,485,307	-7,784	GBP -516,007	GBP 49.8384	GBP 49.9591
2025-03-21 (Friday)	1,060,894	GBP 53,001,314	GBP 53,001,314	0	GBP 29,654	GBP 49.9591	GBP 49.9312
2025-03-20 (Thursday)	1,060,894	GBP 52,971,660	GBP 52,971,660	0	GBP 737,802	GBP 49.9312	GBP 49.2357
2025-03-19 (Wednesday)	1,060,894	GBP 52,233,858	GBP 52,233,858	0	GBP 356,537	GBP 49.2357	GBP 48.8996
2025-03-18 (Tuesday)	1,060,894	GBP 51,877,321	GBP 51,877,321	-979	GBP -709,691	GBP 48.8996	GBP 49.5229
2025-03-17 (Monday)	1,061,873	GBP 52,587,012	GBP 52,587,012	0	GBP 704,602	GBP 49.5229	GBP 48.8593
2025-03-14 (Friday)	1,061,873	GBP 51,882,410	GBP 51,882,410	0	GBP 888,890	GBP 48.8593	GBP 48.0222
2025-03-13 (Thursday)	1,061,873	GBP 50,993,520	GBP 50,993,520	0	GBP 60,853	GBP 48.0222	GBP 47.9649
2025-03-12 (Wednesday)	1,061,873	GBP 50,932,667	GBP 50,932,667	-2,929	GBP 533,029	GBP 47.9649	GBP 47.3324
2025-03-11 (Tuesday)	1,064,802	GBP 50,399,638	GBP 50,399,638	-1,950	GBP -323,777	GBP 47.3324	GBP 47.5494
2025-03-10 (Monday)	1,066,752	GBP 50,723,415	GBP 50,723,415	-979	GBP -152,840	GBP 47.5494	GBP 47.6489
2025-03-07 (Friday)	1,067,731	GBP 50,876,255	GBP 50,876,255	-3,912	GBP -780,454	GBP 47.6489	GBP 48.2033
2025-03-05 (Wednesday)	1,071,643	GBP 51,656,709	GBP 51,656,709	978	GBP -419,045	GBP 48.2033	GBP 48.6387
2025-03-04 (Tuesday)	1,070,665	GBP 52,075,754	GBP 52,075,754	-9,122	GBP -475,661	GBP 48.6387	GBP 48.6683
2025-03-03 (Monday)	1,079,787	GBP 52,551,415	GBP 52,551,415	-3,912	GBP 453,293	GBP 48.6683	GBP 48.0743
2025-02-28 (Friday)	1,083,699	GBP 52,098,122	GBP 52,098,122	-1,948	GBP 234,893	GBP 48.0743	GBP 47.7717
2025-02-27 (Thursday)	1,085,647	GBP 51,863,229	GBP 51,863,229	-1,960	GBP -679,264	GBP 47.7717	GBP 48.3102
2025-02-26 (Wednesday)	1,087,607	GBP 52,542,493	GBP 52,542,493	0	GBP -1,198,254	GBP 48.3102	GBP 49.4119
2025-02-25 (Tuesday)	1,087,607	GBP 53,740,747	GBP 53,740,747	0	GBP 240,477	GBP 49.4119	GBP 49.1908
2025-02-24 (Monday)	1,087,607	GBP 53,500,270	GBP 53,500,270	0	GBP -194,765	GBP 49.1908	GBP 49.3699
2025-02-21 (Friday)	1,087,607	GBP 53,695,035	GBP 53,695,035	0	GBP -1,074,417	GBP 49.3699	GBP 50.3578
2025-02-20 (Thursday)	1,087,607	GBP 54,769,452	GBP 54,769,452	0	GBP 50,162	GBP 50.3578	GBP 50.3116
2025-02-19 (Wednesday)	1,087,607	GBP 54,719,290	GBP 54,719,290	-2,937	GBP -715,110	GBP 50.3116	GBP 50.8319
2025-02-18 (Tuesday)	1,090,544	GBP 55,434,400	GBP 55,434,400	0	GBP -221,688	GBP 50.8319	GBP 51.0352
2025-02-17 (Monday)	1,090,544	GBP 55,656,088	GBP 55,656,088	0	GBP -392,585	GBP 51.0352	GBP 51.3951
2025-02-14 (Friday)	1,090,544	GBP 56,048,673	GBP 56,048,673	-1,824	GBP -519,246	GBP 51.3951	GBP 51.7847
2025-02-13 (Thursday)	1,092,368	GBP 56,567,919	GBP 56,567,919	-1,958	GBP 444,179	GBP 51.7847	GBP 51.2861
2025-02-12 (Wednesday)	1,094,326	GBP 56,123,740	GBP 56,123,740	0	GBP 189,762	GBP 51.2861	GBP 51.1127
2025-02-11 (Tuesday)	1,094,326	GBP 55,933,978	GBP 55,933,978	0	GBP 675,411	GBP 51.1127	GBP 50.4955
2025-02-10 (Monday)	1,094,326	GBP 55,258,567	GBP 55,258,567	0	GBP 371,222	GBP 50.4955	GBP 50.1563
2025-02-07 (Friday)	1,094,326	GBP 54,887,345	GBP 54,887,345	0	GBP -38,872	GBP 50.1563	GBP 50.1918
2025-02-06 (Thursday)	1,094,326	GBP 54,926,217	GBP 54,926,217	0	GBP -291,331	GBP 50.1918	GBP 50.458
2025-02-05 (Wednesday)	1,094,326	GBP 55,217,548	GBP 55,217,548	979	GBP 634,957	GBP 50.458	GBP 49.9225
2025-02-04 (Tuesday)	1,093,347	GBP 54,582,591	GBP 54,582,591	-979	GBP 27,180	GBP 49.9225	GBP 49.853
2025-02-03 (Monday)	1,094,326	GBP 54,555,411	GBP 54,555,411	0	GBP -174,719	GBP 49.853	GBP 50.0126
2025-01-31 (Friday)	1,094,326	GBP 54,730,130	GBP 54,730,130	-975	GBP -224,674	GBP 50.0126	GBP 50.1732
2025-01-30 (Thursday)	1,095,301	GBP 54,954,804	GBP 54,954,804	0	GBP 883,134	GBP 50.1732	GBP 49.367
2025-01-29 (Wednesday)	1,095,301	GBP 54,071,670	GBP 54,071,670	0	GBP 144,876	GBP 49.367	GBP 49.2347
2025-01-28 (Tuesday)	1,095,301	GBP 53,926,794	GBP 53,926,794	-979	GBP 236,605	GBP 49.2347	GBP 48.9749
2025-01-27 (Monday)	1,096,280	GBP 53,690,189	GBP 53,690,189	0	GBP -74,719	GBP 48.9749	GBP 49.043
2025-01-24 (Friday)	1,096,280	GBP 53,764,908	GBP 53,764,908	0	GBP -9,281	GBP 49.043	GBP 49.0515
2025-01-23 (Thursday)	1,096,280	GBP 53,774,189	GBP 53,774,189	0	GBP -131,499	GBP 49.0515	GBP 49.1715
2025-01-22 (Wednesday)	1,096,280	GBP 53,905,688	GBP 53,905,688
2025-01-21 (Tuesday)	1,096,280	GBP 53,885,229	GBP 53,885,229
2025-01-20 (Monday)	1,098,230	GBP 53,531,824	GBP 53,531,824
2025-01-17 (Friday)	1,098,230	GBP 52,937,102	GBP 52,937,102
2025-01-16 (Thursday)	1,098,230	GBP 52,430,565	GBP 52,430,565
2025-01-15 (Wednesday)	1,093,350	GBP 51,319,440	GBP 51,319,440
2025-01-14 (Tuesday)	1,093,350	GBP 50,196,225	GBP 50,196,225
2025-01-13 (Monday)	1,094,329	GBP 50,070,107	GBP 50,070,107
2025-01-10 (Friday)	1,094,329	GBP 51,002,981	GBP 51,002,981
2025-01-09 (Thursday)	1,094,329	GBP 51,240,111	GBP 51,240,111
2025-01-09 (Thursday)	1,094,329	GBP 51,240,111	GBP 51,240,111
2025-01-09 (Thursday)	1,094,329	GBP 51,240,111	GBP 51,240,111
2025-01-08 (Wednesday)	1,094,329	GBP 50,988,003	GBP 50,988,003
2025-01-08 (Wednesday)	1,094,329	GBP 50,988,003	GBP 50,988,003
2025-01-08 (Wednesday)	1,094,329	GBP 50,988,003	GBP 50,988,003
2025-01-02 (Thursday)	1,094,329	GBP 49,837,756	GBP 49,837,756	3,939	GBP -2,214,356	GBP 45.5418	GBP 47.7372
2024-12-30 (Monday)	1,094,329	GBP 49,340,933	GBP 49,340,933
2024-12-26 (Thursday)	1,093,323	GBP 49,473,389	GBP 49,473,389
2024-12-24 (Tuesday)	1,093,323	GBP 49,590,048	GBP 49,590,048
2024-12-23 (Monday)	1,093,323	GBP 49,379,872	GBP 49,379,872
2024-12-20 (Friday)	1,093,323	GBP 49,756,555	GBP 49,756,555
2024-12-19 (Thursday)	1,091,365	GBP 50,037,519	GBP 50,037,519
2024-12-18 (Wednesday)	1,091,365	GBP 51,660,379	GBP 51,660,379
2024-12-06 (Friday)	1,090,390	GBP 52,052,112	GBP 52,052,112	-6,846	GBP -914,200	GBP 47.7372	GBP 48.2725
2024-12-05 (Thursday)	1,097,236	GBP 52,966,312	GBP 52,966,312	12,714	GBP 978,164	GBP 48.2725	GBP 47.9365
2024-12-04 (Wednesday)	1,084,522	GBP 51,988,148	GBP 51,988,148	5,868	GBP 804,339	GBP 47.9365	GBP 47.4516
2024-12-03 (Tuesday)	1,078,654	GBP 51,183,809	GBP 51,183,809	0	GBP 129,370	GBP 47.4516	GBP 47.3316
2024-12-02 (Monday)	1,078,654	GBP 51,054,439	GBP 51,054,439	0	GBP 258,031	GBP 47.3316	GBP 47.0924
2024-11-29 (Friday)	1,078,654	GBP 50,796,408	GBP 50,796,408	-975	GBP 148,240	GBP 47.0924	GBP 46.9126
2024-11-28 (Thursday)	1,079,629	GBP 50,648,168	GBP 50,648,168	0	GBP -257,788	GBP 46.9126	GBP 47.1513
2024-11-27 (Wednesday)	1,079,629	GBP 50,905,956	GBP 50,905,956	0	GBP 417,031	GBP 47.1513	GBP 46.7651
2024-11-26 (Tuesday)	1,079,629	GBP 50,488,925	GBP 50,488,925	0	GBP 325,257	GBP 46.7651	GBP 46.4638
2024-11-25 (Monday)	1,079,629	GBP 50,163,668	GBP 50,163,668	12,238	GBP 388,625	GBP 46.4638	GBP 46.6324
2024-11-22 (Friday)	1,067,391	GBP 49,775,043	GBP 49,775,043	0	GBP 1,112,004	GBP 46.6324	GBP 45.5906
2024-11-21 (Thursday)	1,067,391	GBP 48,663,039	GBP 48,663,039	0	GBP 787,230	GBP 45.5906	GBP 44.8531
2024-11-20 (Wednesday)	1,067,391	GBP 47,875,809	GBP 47,875,809	0	GBP -360,128	GBP 44.8531	GBP 45.1905
2024-11-19 (Tuesday)	1,067,391	GBP 48,235,937	GBP 48,235,937	0	GBP 108,703	GBP 45.1905	GBP 45.0887
2024-11-18 (Monday)	1,067,391	GBP 48,127,234	GBP 48,127,234	-6,306	GBP -1,673,580	GBP 45.0887	GBP 46.3826
2024-11-12 (Tuesday)	1,073,697	GBP 49,800,814	GBP 49,800,814	1,926	GBP -1,296,979	GBP 46.3826	GBP 47.676
2024-11-11 (Monday)	1,071,771	GBP 51,097,793	GBP 51,097,793	0	GBP 0	GBP 47.676	GBP 47.676
2024-11-11 (Monday)	1,071,771	GBP 51,097,793	GBP 51,097,793	0	GBP 0	GBP 47.676	GBP 47.676
2024-11-08 (Friday)	1,066,960	GBP 50,987,266	GBP 50,987,266	0	GBP 518,413	GBP 47.7874	GBP 47.3015
2024-11-07 (Thursday)	1,066,960	GBP 50,468,853	GBP 50,468,853	0	GBP -44,377	GBP 47.3015	GBP 47.3431
2024-11-06 (Wednesday)	1,066,960	GBP 50,513,230	GBP 50,513,230	962	GBP -133,545	GBP 47.3431	GBP 47.5111
2024-11-05 (Tuesday)	1,065,998	GBP 50,646,775	GBP 50,646,775	-963	GBP 554,386	GBP 47.5111	GBP 46.9487
2024-11-04 (Monday)	1,066,961	GBP 50,092,389	GBP 50,092,389	0	GBP 13,841	GBP 46.9487	GBP 46.9357
2024-11-01 (Friday)	1,066,961	GBP 50,078,548	GBP 50,078,548	0	GBP 1,244,661	GBP 46.9357	GBP 45.7691
2024-10-31 (Thursday)	1,066,961	GBP 48,833,887	GBP 48,833,887	0	GBP -1,025,333	GBP 45.7691	GBP 46.7301
2024-10-30 (Wednesday)	1,066,961	GBP 49,859,220	GBP 49,859,220	-4,738	GBP -1,149,869	GBP 46.7301	GBP 47.5965
2024-10-29 (Tuesday)	1,071,699	GBP 51,009,089	GBP 51,009,089	-937	GBP -298,462	GBP 47.5965	GBP 47.8331
2024-10-28 (Monday)	1,072,636	GBP 51,307,551	GBP 51,307,551	-4,675	GBP 306,543	GBP 47.8331	GBP 47.341
2024-10-25 (Friday)	1,077,311	GBP 51,001,008	GBP 51,001,008	0	GBP 408,755	GBP 47.341	GBP 46.9616
2024-10-24 (Thursday)	1,077,311	GBP 50,592,253	GBP 50,592,253	0	GBP 531,143	GBP 46.9616	GBP 46.4686
2024-10-23 (Wednesday)	1,077,311	GBP 50,061,110	GBP 50,061,110	4,750	GBP 49,567	GBP 46.4686	GBP 46.6282
2024-10-22 (Tuesday)	1,072,561	GBP 50,011,543	GBP 50,011,543	-11,406	GBP -1,384,370	GBP 46.6282	GBP 47.4146
2024-10-21 (Monday)	1,083,967	GBP 51,395,913	GBP 51,395,913	0	GBP -592,536	GBP 47.4146	GBP 47.9613
2024-10-18 (Friday)	1,083,967	GBP 51,988,449	GBP 51,988,449

Share Trades of REL.L by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	SELL	-1,956			53.585*		48.83 Profit of 95,503 on sale
2025-04-24	BUY	3,912			52.819*		48.69
2025-04-15	SELL	-2,940			51.605*		48.42 Profit of 142,347 on sale
2025-04-08	SELL	-12,727			46.293*		48.45 Profit of 616,668 on sale
2025-04-07	SELL	-1,958			44.859*		48.50 Profit of 94,957 on sale
2025-03-31	SELL	-1,960			49.991*		48.41 Profit of 94,888 on sale
2025-03-28	SELL	-3,920			50.304*		48.39 Profit of 189,682 on sale
2025-03-27	BUY	973			50.031*		48.37
2025-03-26	SELL	-979			49.871*		48.35 Profit of 47,332 on sale
2025-03-24	SELL	-7,784			49.838*		48.30 Profit of 375,973 on sale
2025-03-18	SELL	-979			48.900*		48.23 Profit of 47,219 on sale
2025-03-12	SELL	-2,929			47.965*		48.21 Profit of 141,207 on sale
2025-03-11	SELL	-1,950			47.332*		48.22 Profit of 94,036 on sale
2025-03-10	SELL	-979			47.549*		48.23 Profit of 47,221 on sale
2025-03-07	SELL	-3,912			47.649*		48.24 Profit of 188,728 on sale
2025-03-05	BUY	978			48.203*		48.24
2025-03-04	SELL	-9,122			48.639*		48.24 Profit of 440,022 on sale
2025-03-03	SELL	-3,912			48.668*		48.23 Profit of 188,677 on sale
2025-02-28	SELL	-1,948			48.074*		48.23 Profit of 93,958 on sale
2025-02-27	SELL	-1,960			47.772*		48.24 Profit of 94,552 on sale
2025-02-19	SELL	-2,937			50.312*		48.10 Profit of 141,260 on sale
2025-02-14	SELL	-1,824			51.395*		47.91 Profit of 87,394 on sale
2025-02-13	SELL	-1,958			51.785*		47.83 Profit of 93,657 on sale
2025-02-05	BUY	979			50.458*		47.44
2025-02-04	SELL	-979			49.923*		47.37 Profit of 46,380 on sale
2025-01-31	SELL	-975			50.013*		47.24 Profit of 46,062 on sale
2025-01-28	SELL	-979			49.235*		47.05 Profit of 46,060 on sale
2025-01-02	BUY	3,939			45.542*		46.91
2024-12-06	SELL	-6,846			47.737*		46.88 Profit of 320,959 on sale
2024-12-05	BUY	12,714			48.273*		46.84
2024-12-04	BUY	5,868			47.937*		46.80
2024-11-29	SELL	-975			47.092*		46.74 Profit of 45,573 on sale
2024-11-25	BUY	12,238			46.464*		46.73
2024-11-18	SELL	-6,306			45.089*		47.10 Profit of 296,986 on sale
2024-11-12	BUY	1,926			46.383*		47.14
2024-11-06	BUY	962			47.343*		47.01
2024-11-05	SELL	-963			47.511*		46.97 Profit of 45,228 on sale
2024-10-30	SELL	-4,738			46.730*		47.18 Profit of 223,528 on sale
2024-10-29	SELL	-937			47.597*		47.11 Profit of 44,140 on sale
2024-10-28	SELL	-4,675			47.833*		46.96 Profit of 219,551 on sale
2024-10-23	BUY	4,750			46.469*		47.02
2024-10-22	SELL	-11,406			46.628*		47.41 Profit of 540,811 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

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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