Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
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 Edge MSCI Europe Quality Factor 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 |
|---|
| 2025-05-08 (Thursday) | 331,836 | GBP 15,755,146 | GBP 15,755,146 | | | | |
| 2025-05-07 (Wednesday) | 329,700 | GBP 15,825,035 | GBP 15,825,035 | | | | |
| 2025-05-06 (Tuesday) | 329,700 | GBP 15,974,678 | GBP 15,974,678 | 0 | GBP 30,292 | GBP 48.4522 | GBP 48.3603 |
| 2025-05-05 (Monday) | 329,700 | GBP 15,944,386 | GBP 15,944,386 | 0 | GBP 23,445 | GBP 48.3603 | GBP 48.2892 |
| 2025-05-02 (Friday) | 329,700 | GBP 15,920,941 | GBP 15,920,941 | 0 | GBP 85,978 | GBP 48.2892 | GBP 48.0284 |
| 2025-05-01 (Thursday) | 329,700 | GBP 15,834,963 | GBP 15,834,963 | 0 | GBP 79,285 | GBP 48.0284 | GBP 47.7879 |
| 2025-04-30 (Wednesday) | 329,700 | GBP 15,755,678 | GBP 15,755,678 | 0 | GBP 235,933 | GBP 47.7879 | GBP 47.0723 |
| 2025-04-29 (Tuesday) | 329,700 | GBP 15,519,745 | GBP 15,519,745 | 0 | GBP 154,508 | GBP 47.0723 | GBP 46.6037 |
| 2025-04-28 (Monday) | 329,700 | GBP 15,365,237 | GBP 15,365,237 | 0 | GBP -84,834 | GBP 46.6037 | GBP 46.861 |
| 2025-04-25 (Friday) | 329,700 | GBP 15,450,071 | GBP 15,450,071 | 0 | GBP 138,778 | GBP 46.861 | GBP 46.4401 |
| 2025-04-24 (Thursday) | 329,700 | GBP 15,311,293 | GBP 15,311,293 | 0 | GBP 103,654 | GBP 46.4401 | GBP 46.1257 |
| 2025-04-23 (Wednesday) | 329,700 | GBP 15,207,639 | GBP 15,207,639 | 0 | GBP 87,373 | GBP 46.1257 | GBP 45.8607 |
| 2025-04-22 (Tuesday) | 329,700 | GBP 15,120,266 | GBP 15,120,266 | 0 | GBP -4,085 | GBP 45.8607 | GBP 45.8731 |
| 2025-04-21 (Monday) | 329,700 | GBP 15,124,351 | GBP 15,124,351 | | | | |
| 2025-04-18 (Friday) | 329,700 | GBP 15,141,352 | GBP 15,141,352 | 0 | GBP 0 | GBP 45.9246 | GBP 45.9246 |
| 2025-04-17 (Thursday) | 329,700 | GBP 15,141,352 | GBP 15,141,352 | 0 | GBP 109,615 | GBP 45.9246 | GBP 45.5922 |
| 2025-04-16 (Wednesday) | 329,700 | GBP 15,031,737 | GBP 15,031,737 | 0 | GBP 12,322 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 329,700 | GBP 15,019,415 | GBP 15,019,415 | 2,390 | GBP 659,170 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 327,310 | GBP 14,360,245 | GBP 14,360,245 | 0 | GBP 274,274 | GBP 43.8735 | GBP 43.0356 |
| 2025-04-11 (Friday) | 327,310 | GBP 14,085,971 | GBP 14,085,971 | 2,390 | GBP 25,116 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 324,920 | GBP 14,060,855 | GBP 14,060,855 | 0 | GBP 610,817 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 324,920 | GBP 13,450,038 | GBP 13,450,038 | 7,167 | GBP -31,629 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 317,753 | GBP 13,481,667 | GBP 13,481,667 | 9,252 | GBP 811,354 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 308,501 | GBP 12,670,313 | GBP 12,670,313 | 0 | GBP -1,192,266 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 308,501 | GBP 13,862,579 | GBP 13,862,579 | 4,756 | GBP -324,611 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 303,745 | GBP 14,187,190 | GBP 14,187,190 | 0 | GBP -22,027 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 303,745 | GBP 14,209,217 | GBP 14,209,217 | 0 | GBP 152,154 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 303,745 | GBP 14,057,063 | GBP 14,057,063 | 0 | GBP -60,529 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 303,745 | GBP 14,117,592 | GBP 14,117,592 | 0 | GBP 43,889 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 303,745 | GBP 14,073,703 | GBP 14,073,703 | 0 | GBP 24,368 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 303,745 | GBP 14,049,335 | GBP 14,049,335 | 0 | GBP -93,303 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 303,745 | GBP 14,142,638 | GBP 14,142,638 | 0 | GBP 118,030 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 303,745 | GBP 14,024,608 | GBP 14,024,608 | 0 | GBP -14,459 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 303,745 | GBP 14,039,067 | GBP 14,039,067 | 0 | GBP 57,009 | GBP 46.2199 | GBP 46.0322 |
| 2025-03-20 (Thursday) | 303,745 | GBP 13,982,058 | GBP 13,982,058 | 0 | GBP 232,773 | GBP 46.0322 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 303,745 | GBP 13,749,285 | GBP 13,749,285 | 0 | GBP 156,334 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 303,745 | GBP 13,592,951 | GBP 13,592,951 | 0 | GBP -180,183 | GBP 44.7512 | GBP 45.3444 |
| 2025-03-17 (Monday) | 303,745 | GBP 13,773,134 | GBP 13,773,134 | 0 | GBP 123,303 | GBP 45.3444 | GBP 44.9385 |
| 2025-03-14 (Friday) | 303,745 | GBP 13,649,831 | GBP 13,649,831 | 0 | GBP 215,943 | GBP 44.9385 | GBP 44.2275 |
| 2025-03-13 (Thursday) | 303,745 | GBP 13,433,888 | GBP 13,433,888 | 0 | GBP 94,657 | GBP 44.2275 | GBP 43.9159 |
| 2025-03-12 (Wednesday) | 303,745 | GBP 13,339,231 | GBP 13,339,231 | 0 | GBP 181,932 | GBP 43.9159 | GBP 43.3169 |
| 2025-03-11 (Tuesday) | 303,745 | GBP 13,157,299 | GBP 13,157,299 | 0 | GBP -169,475 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 303,745 | GBP 13,326,774 | GBP 13,326,774 | 0 | GBP 12,028 | GBP 43.8749 | GBP 43.8353 |
| 2025-03-07 (Friday) | 303,745 | GBP 13,314,746 | GBP 13,314,746 | 0 | GBP -287,545 | GBP 43.8353 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 303,745 | GBP 13,602,291 | GBP 13,602,291 | 0 | GBP -431,204 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 303,745 | GBP 14,033,495 | GBP 14,033,495 | 0 | GBP -64,791 | GBP 46.2016 | GBP 46.4149 |
| 2025-03-03 (Monday) | 303,745 | GBP 14,098,286 | GBP 14,098,286 | 4,744 | GBP 276,865 | GBP 46.4149 | GBP 46.2253 |
| 2025-02-28 (Friday) | 299,001 | GBP 13,821,421 | GBP 13,821,421 | 1,066 | GBP 153,056 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 297,935 | GBP 13,668,365 | GBP 13,668,365 | 0 | GBP -31,054 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 297,935 | GBP 13,699,419 | GBP 13,699,419 | 0 | GBP -323,766 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 297,935 | GBP 14,023,185 | GBP 14,023,185 | 0 | GBP 24,079 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 297,935 | GBP 13,999,106 | GBP 13,999,106 | 0 | GBP -69,777 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 297,935 | GBP 14,068,883 | GBP 14,068,883 | 0 | GBP -254,798 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 297,935 | GBP 14,323,681 | GBP 14,323,681 | 0 | GBP -56,210 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 297,935 | GBP 14,379,891 | GBP 14,379,891 | 0 | GBP -89,007 | GBP 48.2652 | GBP 48.5639 |
| 2025-02-18 (Tuesday) | 297,935 | GBP 14,468,898 | GBP 14,468,898 | 0 | GBP -40,535 | GBP 48.5639 | GBP 48.7 |
| 2025-02-17 (Monday) | 297,935 | GBP 14,509,433 | GBP 14,509,433 | 0 | GBP -62,023 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 297,935 | GBP 14,571,456 | GBP 14,571,456 | 0 | GBP -215,975 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 297,935 | GBP 14,787,431 | GBP 14,787,431 | 0 | GBP 57,656 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 297,935 | GBP 14,729,775 | GBP 14,729,775 | 0 | GBP 3,667 | GBP 49.4396 | GBP 49.4272 |
| 2025-02-11 (Tuesday) | 297,935 | GBP 14,726,108 | GBP 14,726,108 | 0 | GBP 141,857 | GBP 49.4272 | GBP 48.9511 |
| 2025-02-10 (Monday) | 297,935 | GBP 14,584,251 | GBP 14,584,251 | 0 | GBP 138,586 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 297,935 | GBP 14,445,665 | GBP 14,445,665 | 0 | GBP 24,622 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 297,935 | GBP 14,421,043 | GBP 14,421,043 | 0 | GBP -4,152 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 297,935 | GBP 14,425,195 | GBP 14,425,195 | 0 | GBP 96,739 | GBP 48.4173 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 297,935 | GBP 14,328,456 | GBP 14,328,456 | 0 | GBP -71,609 | GBP 48.0926 | GBP 48.3329 |
| 2025-02-03 (Monday) | 297,935 | GBP 14,400,065 | GBP 14,400,065 | 0 | GBP 66,445 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 297,935 | GBP 14,333,620 | GBP 14,333,620 | 0 | GBP 3,595 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 297,935 | GBP 14,330,025 | GBP 14,330,025 | 0 | GBP 214,725 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 297,935 | GBP 14,115,300 | GBP 14,115,300 | 0 | GBP 43,897 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 297,935 | GBP 14,071,403 | GBP 14,071,403 | 0 | GBP 173,572 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 297,935 | GBP 13,897,831 | GBP 13,897,831 | 0 | GBP 5,799 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 297,935 | GBP 13,892,032 | GBP 13,892,032 | 0 | GBP -163,425 | GBP 46.6277 | GBP 47.1763 |
| 2025-01-23 (Thursday) | 297,935 | GBP 14,055,457 | GBP 14,055,457 | 0 | GBP -4,622 | GBP 47.1763 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 297,935 | GBP 14,060,079 | GBP 14,060,079 | | | | |
| 2025-01-21 (Tuesday) | 297,935 | GBP 14,080,418 | GBP 14,080,418 | | | | |
| 2025-01-20 (Monday) | 307,387 | GBP 14,406,219 | GBP 14,406,219 | | | | |
| 2025-01-17 (Friday) | 307,387 | GBP 14,383,778 | GBP 14,383,778 | | | | |
| 2025-01-16 (Thursday) | 307,387 | GBP 14,246,836 | GBP 14,246,836 | | | | |
| 2025-01-15 (Wednesday) | 307,387 | GBP 14,000,358 | GBP 14,000,358 | | | | |
| 2025-01-14 (Tuesday) | 307,387 | GBP 13,708,568 | GBP 13,708,568 | | | | |
| 2025-01-13 (Monday) | 307,387 | GBP 13,792,522 | GBP 13,792,522 | | | | |
| 2025-01-10 (Friday) | 307,387 | GBP 13,977,531 | GBP 13,977,531 | | | | |
| 2025-01-09 (Thursday) | 307,387 | GBP 13,974,347 | GBP 13,974,347 | | | | |
| 2025-01-09 (Thursday) | 307,387 | GBP 13,974,347 | GBP 13,974,347 | | | | |
| 2025-01-09 (Thursday) | 307,387 | GBP 13,974,347 | GBP 13,974,347 | | | | |
| 2025-01-08 (Wednesday) | 307,387 | GBP 13,904,241 | GBP 13,904,241 | | | | |
| 2025-01-08 (Wednesday) | 307,387 | GBP 13,904,241 | GBP 13,904,241 | | | | |
| 2025-01-08 (Wednesday) | 307,387 | GBP 13,904,241 | GBP 13,904,241 | | | | |
| 2025-01-02 (Thursday) | 307,387 | GBP 13,624,301 | GBP 13,624,301 | 0 | GBP 272,905 | GBP 44.323 | GBP 43.4351 |
| 2024-12-30 (Monday) | 307,387 | GBP 13,351,396 | GBP 13,351,396 | 0 | GBP -539,625 | GBP 43.4351 | GBP 45.1907 |
| 2024-12-06 (Friday) | 307,387 | GBP 13,891,021 | GBP 13,891,021 | 0 | GBP -142,492 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 307,387 | GBP 14,033,513 | GBP 14,033,513 | 0 | GBP 39,453 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 307,387 | GBP 13,994,060 | GBP 13,994,060 | 0 | GBP 125,754 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 307,387 | GBP 13,868,306 | GBP 13,868,306 | 0 | GBP -28,369 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 307,387 | GBP 13,896,675 | GBP 13,896,675 | 0 | GBP 191,323 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 307,387 | GBP 13,705,352 | GBP 13,705,352 | 0 | GBP 41,342 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 307,387 | GBP 13,664,010 | GBP 13,664,010 | 0 | GBP -46,163 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 307,387 | GBP 13,710,173 | GBP 13,710,173 | 0 | GBP -3,788 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 307,387 | GBP 13,713,961 | GBP 13,713,961 | 0 | GBP 96,791 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 307,387 | GBP 13,617,170 | GBP 13,617,170 | -45,730 | GBP -2,200,991 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 353,117 | GBP 15,818,161 | GBP 15,818,161 | 0 | GBP 501,987 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 353,117 | GBP 15,316,174 | GBP 15,316,174 | 0 | GBP 261,380 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 353,117 | GBP 15,054,794 | GBP 15,054,794 | 0 | GBP -18,682 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 353,117 | GBP 15,073,476 | GBP 15,073,476 | 0 | GBP 15,479 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 353,117 | GBP 15,057,997 | GBP 15,057,997 | 0 | GBP -379,554 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 353,117 | GBP 15,437,551 | GBP 15,437,551 | 0 | GBP -261,166 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-08 (Friday) | 353,117 | GBP 15,698,717 | GBP 15,698,717 | 0 | GBP 250,161 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 353,117 | GBP 15,448,556 | GBP 15,448,556 | 0 | GBP -119,415 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 353,117 | GBP 15,567,971 | GBP 15,567,971 | 0 | GBP 179,061 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 353,117 | GBP 15,388,910 | GBP 15,388,910 | 0 | GBP 178,001 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 353,117 | GBP 15,210,909 | GBP 15,210,909 | 0 | GBP -65,881 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 353,117 | GBP 15,276,790 | GBP 15,276,790 | 0 | GBP 389,984 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 353,117 | GBP 14,886,806 | GBP 14,886,806 | 0 | GBP -302,775 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 353,117 | GBP 15,189,581 | GBP 15,189,581 | 0 | GBP -374,731 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 353,117 | GBP 15,564,312 | GBP 15,564,312 | 0 | GBP -48,477 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 353,117 | GBP 15,612,789 | GBP 15,612,789 | 0 | GBP 179,173 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 353,117 | GBP 15,433,616 | GBP 15,433,616 | 0 | GBP 75,486 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 353,117 | GBP 15,358,130 | GBP 15,358,130 | 0 | GBP 129,504 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 353,117 | GBP 15,228,626 | GBP 15,228,626 | 0 | GBP -2,822 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 353,117 | GBP 15,231,448 | GBP 15,231,448 | 0 | GBP -221,176 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 353,117 | GBP 15,452,624 | GBP 15,452,624 | 0 | GBP -145,759 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 353,117 | GBP 15,598,383 | GBP 15,598,383 | | | | |
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 IE00BQN1K562
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 |
|---|
| 2025-04-15 | BUY | 2,390 | | | 45.555* | | 45.42 |
| 2025-04-11 | BUY | 2,390 | | | 43.036* | | 45.47 |
| 2025-04-09 | BUY | 7,167 | | | 41.395* | | 45.54 |
| 2025-04-08 | BUY | 9,252 | | | 42.428* | | 45.58 |
| 2025-04-04 | BUY | 4,756 | | | 44.935* | | 45.64 |
| 2025-03-03 | BUY | 4,744 | | | 46.415* | | 45.70 |
| 2025-02-28 | BUY | 1,066 | | | 46.225* | | 45.69 |
| 2024-11-25 | SELL | -45,730 | | | 44.300* | | 43.46 Profit of 1,987,624 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
| 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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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.