Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 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 |
|---|
| 2025-04-30 (Wednesday) | 647,037 | GBP 30,920,553 | GBP 30,920,553 | | | | |
| 2025-04-29 (Tuesday) | 647,037 | GBP 30,457,535 | GBP 30,457,535 | | | | |
| 2025-04-28 (Monday) | 637,162 | GBP 29,694,101 | GBP 29,694,101 | 61,194 | GBP 2,703,666 | GBP 46.6037 | GBP 46.861 |
| 2025-04-25 (Friday) | 575,968 | GBP 26,990,435 | GBP 26,990,435 | 47,376 | GBP 2,442,582 | GBP 46.861 | GBP 46.4401 |
| 2025-04-24 (Thursday) | 528,592 | GBP 24,547,853 | GBP 24,547,853 | 0 | GBP 166,183 | GBP 46.4401 | GBP 46.1257 |
| 2025-04-23 (Wednesday) | 528,592 | GBP 24,381,670 | GBP 24,381,670 | 7,892 | GBP 502,015 | GBP 46.1257 | GBP 45.8607 |
| 2025-04-22 (Tuesday) | 520,700 | GBP 23,879,655 | GBP 23,879,655 | 0 | GBP -6,452 | GBP 45.8607 | GBP 45.8731 |
| 2025-04-21 (Monday) | 520,700 | GBP 23,886,107 | GBP 23,886,107 | | | | |
| 2025-04-18 (Friday) | 520,700 | GBP 23,912,957 | GBP 23,912,957 | 0 | GBP 0 | GBP 45.9246 | GBP 45.9246 |
| 2025-04-17 (Thursday) | 520,700 | GBP 23,912,957 | GBP 23,912,957 | 0 | GBP 173,116 | GBP 45.9246 | GBP 45.5922 |
| 2025-04-16 (Wednesday) | 520,700 | GBP 23,739,841 | GBP 23,739,841 | 1,921 | GBP 106,972 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 518,779 | GBP 23,632,869 | GBP 23,632,869 | 0 | GBP 872,204 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 518,779 | GBP 22,760,665 | GBP 22,760,665 | | | | |
| 2025-04-11 (Friday) | 505,017 | GBP 21,733,693 | GBP 21,733,693 | 3,932 | GBP 49,330 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 501,085 | GBP 21,684,363 | GBP 21,684,363 | 0 | GBP 941,989 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 501,085 | GBP 20,742,374 | GBP 20,742,374 | 0 | GBP -517,728 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 501,085 | GBP 21,260,102 | GBP 21,260,102 | 0 | GBP 680,253 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 501,085 | GBP 20,579,849 | GBP 20,579,849 | 0 | GBP -1,936,546 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 501,085 | GBP 22,516,395 | GBP 22,516,395 | 3,930 | GBP -704,506 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 497,155 | GBP 23,220,901 | GBP 23,220,901 | 0 | GBP -36,053 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 497,155 | GBP 23,256,954 | GBP 23,256,954 | 0 | GBP 249,039 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 497,155 | GBP 23,007,915 | GBP 23,007,915 | 0 | GBP -99,071 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 497,155 | GBP 23,106,986 | GBP 23,106,986 | 0 | GBP 71,835 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 497,155 | GBP 23,035,151 | GBP 23,035,151 | -9,815 | GBP -414,095 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 506,970 | GBP 23,449,246 | GBP 23,449,246 | -17,658 | GBP -977,901 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 524,628 | GBP 24,427,147 | GBP 24,427,147 | 0 | GBP 203,861 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 524,628 | GBP 24,223,286 | GBP 24,223,286 | -1,373 | GBP -88,434 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 526,001 | GBP 24,311,720 | GBP 24,311,720 | -1,967 | GBP 8,179 | GBP 46.2199 | GBP 46.0322 |
| 2025-03-20 (Thursday) | 527,968 | GBP 24,303,541 | GBP 24,303,541 | 0 | GBP 404,604 | GBP 46.0322 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 527,968 | GBP 23,898,937 | GBP 23,898,937 | 0 | GBP 271,740 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 527,968 | GBP 23,627,197 | GBP 23,627,197 | -1,967 | GBP -402,386 | GBP 44.7512 | GBP 45.3444 |
| 2025-03-17 (Monday) | 529,935 | GBP 24,029,583 | GBP 24,029,583 | -3,932 | GBP 38,424 | GBP 45.3444 | GBP 44.9385 |
| 2025-03-14 (Friday) | 533,867 | GBP 23,991,159 | GBP 23,991,159 | 0 | GBP 379,546 | GBP 44.9385 | GBP 44.2275 |
| 2025-03-13 (Thursday) | 533,867 | GBP 23,611,613 | GBP 23,611,613 | -25,571 | GBP -956,604 | GBP 44.2275 | GBP 43.9159 |
| 2025-03-12 (Wednesday) | 559,438 | GBP 24,568,217 | GBP 24,568,217 | 0 | GBP 335,083 | GBP 43.9159 | GBP 43.3169 |
| 2025-03-11 (Tuesday) | 559,438 | GBP 24,233,134 | GBP 24,233,134 | 0 | GBP -312,139 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 559,438 | GBP 24,545,273 | GBP 24,545,273 | 0 | GBP 22,154 | GBP 43.8749 | GBP 43.8353 |
| 2025-03-07 (Friday) | 559,438 | GBP 24,523,119 | GBP 24,523,119 | -9,835 | GBP -344,593 | GBP 43.8353 | GBP 43.6833 |
| 2025-03-06 (Thursday) | 569,273 | GBP 24,867,712 | GBP 24,867,712 | 0 | GBP -625,438 | GBP 43.6833 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 569,273 | GBP 25,493,150 | GBP 25,493,150 | 0 | GBP -808,155 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 569,273 | GBP 26,301,305 | GBP 26,301,305 | 0 | GBP -121,429 | GBP 46.2016 | GBP 46.4149 |
| 2025-03-03 (Monday) | 569,273 | GBP 26,422,734 | GBP 26,422,734 | 0 | GBP 107,900 | GBP 46.4149 | GBP 46.2253 |
| 2025-02-28 (Friday) | 569,273 | GBP 26,314,834 | GBP 26,314,834 | 5,045 | GBP 429,744 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 564,228 | GBP 25,885,090 | GBP 25,885,090 | 0 | GBP -58,809 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 564,228 | GBP 25,943,899 | GBP 25,943,899 | 0 | GBP -613,147 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 564,228 | GBP 26,557,046 | GBP 26,557,046 | 0 | GBP 45,600 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 564,228 | GBP 26,511,446 | GBP 26,511,446 | 0 | GBP -132,143 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 564,228 | GBP 26,643,589 | GBP 26,643,589 | 0 | GBP -482,535 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 564,228 | GBP 27,126,124 | GBP 27,126,124 | 0 | GBP -106,450 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 564,228 | GBP 27,232,574 | GBP 27,232,574 | 0 | GBP -168,562 | GBP 48.2652 | GBP 48.5639 |
| 2025-02-18 (Tuesday) | 564,228 | GBP 27,401,136 | GBP 27,401,136 | 0 | GBP -76,765 | GBP 48.5639 | GBP 48.7 |
| 2025-02-17 (Monday) | 564,228 | GBP 27,477,901 | GBP 27,477,901 | 0 | GBP -117,458 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 564,228 | GBP 27,595,359 | GBP 27,595,359 | 0 | GBP -409,014 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 564,228 | GBP 28,004,373 | GBP 28,004,373 | 1,947 | GBP 205,449 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 562,281 | GBP 27,798,924 | GBP 27,798,924 | 0 | GBP 6,920 | GBP 49.4396 | GBP 49.4272 |
| 2025-02-11 (Tuesday) | 562,281 | GBP 27,792,004 | GBP 27,792,004 | 0 | GBP 267,720 | GBP 49.4272 | GBP 48.9511 |
| 2025-02-10 (Monday) | 562,281 | GBP 27,524,284 | GBP 27,524,284 | 0 | GBP 261,550 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 562,281 | GBP 27,262,734 | GBP 27,262,734 | 0 | GBP 46,466 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 562,281 | GBP 27,216,268 | GBP 27,216,268 | 1,955 | GBP 86,821 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 560,326 | GBP 27,129,447 | GBP 27,129,447 | 0 | GBP 181,938 | GBP 48.4173 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 560,326 | GBP 26,947,509 | GBP 26,947,509 | 0 | GBP -134,676 | GBP 48.0926 | GBP 48.3329 |
| 2025-02-03 (Monday) | 560,326 | GBP 27,082,185 | GBP 27,082,185 | 0 | GBP 124,962 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 560,326 | GBP 26,957,223 | GBP 26,957,223 | 1,948 | GBP 100,457 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 558,378 | GBP 26,856,766 | GBP 26,856,766 | 1,948 | GBP 494,720 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 556,430 | GBP 26,362,046 | GBP 26,362,046 | 15,501 | GBP 814,090 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 540,929 | GBP 25,547,956 | GBP 25,547,956 | 19,420 | GBP 1,221,025 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 521,509 | GBP 24,326,931 | GBP 24,326,931 | 0 | GBP 10,151 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 521,509 | GBP 24,316,780 | GBP 24,316,780 | 0 | GBP -286,061 | GBP 46.6277 | GBP 47.1763 |
| 2025-01-23 (Thursday) | 521,509 | GBP 24,602,841 | GBP 24,602,841 | 3,845 | GBP 173,363 | GBP 47.1763 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 517,664 | GBP 24,429,478 | GBP 24,429,478 | | | | |
| 2025-01-21 (Tuesday) | 506,042 | GBP 23,915,562 | GBP 23,915,562 | | | | |
| 2025-01-20 (Monday) | 506,042 | GBP 23,716,526 | GBP 23,716,526 | | | | |
| 2025-01-17 (Friday) | 506,042 | GBP 23,679,582 | GBP 23,679,582 | | | | |
| 2025-01-16 (Thursday) | 506,042 | GBP 23,454,139 | GBP 23,454,139 | | | | |
| 2025-01-15 (Wednesday) | 506,042 | GBP 23,048,369 | GBP 23,048,369 | | | | |
| 2025-01-14 (Tuesday) | 506,042 | GBP 22,568,004 | GBP 22,568,004 | | | | |
| 2025-01-13 (Monday) | 506,042 | GBP 22,706,215 | GBP 22,706,215 | | | | |
| 2025-01-10 (Friday) | 506,042 | GBP 23,010,790 | GBP 23,010,790 | | | | |
| 2025-01-09 (Thursday) | 506,042 | GBP 23,005,548 | GBP 23,005,548 | | | | |
| 2025-01-09 (Thursday) | 506,042 | GBP 23,005,548 | GBP 23,005,548 | | | | |
| 2025-01-09 (Thursday) | 506,042 | GBP 23,005,548 | GBP 23,005,548 | | | | |
| 2025-01-08 (Wednesday) | 506,042 | GBP 22,890,135 | GBP 22,890,135 | | | | |
| 2025-01-08 (Wednesday) | 506,042 | GBP 22,890,135 | GBP 22,890,135 | | | | |
| 2025-01-08 (Wednesday) | 506,042 | GBP 22,890,135 | GBP 22,890,135 | | | | |
| 2025-01-02 (Thursday) | 506,042 | GBP 22,429,279 | GBP 22,429,279 | 0 | GBP 449,276 | GBP 44.323 | GBP 43.4351 |
| 2024-12-31 (Tuesday) | 506,042 | GBP 22,210,917 | GBP 22,210,917 | | | | |
| 2024-12-30 (Monday) | 506,042 | GBP 21,980,003 | GBP 21,980,003 | 13,552 | GBP -275,944 | GBP 43.4351 | GBP 45.1907 |
| 2024-12-27 (Friday) | 506,042 | GBP 22,177,076 | GBP 22,177,076 | | | | |
| 2024-12-26 (Thursday) | 506,042 | GBP 21,996,775 | GBP 21,996,775 | | | | |
| 2024-12-24 (Tuesday) | 506,042 | GBP 22,085,772 | GBP 22,085,772 | | | | |
| 2024-12-23 (Monday) | 506,042 | GBP 21,995,341 | GBP 21,995,341 | | | | |
| 2024-12-20 (Friday) | 506,042 | GBP 22,147,142 | GBP 22,147,142 | | | | |
| 2024-12-19 (Thursday) | 506,042 | GBP 22,354,080 | GBP 22,354,080 | | | | |
| 2024-12-18 (Wednesday) | 506,042 | GBP 22,874,125 | GBP 22,874,125 | | | | |
| 2024-12-17 (Tuesday) | 502,170 | GBP 22,536,582 | GBP 22,536,582 | | | | |
| 2024-12-16 (Monday) | 502,170 | GBP 22,496,119 | GBP 22,496,119 | | | | |
| 2024-12-13 (Friday) | 492,490 | GBP 22,071,096 | GBP 22,071,096 | | | | |
| 2024-12-11 (Wednesday) | 492,490 | GBP 22,213,767 | GBP 22,213,767 | | | | |
| 2024-12-06 (Friday) | 492,490 | GBP 22,255,947 | GBP 22,255,947 | 0 | GBP -228,299 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 492,490 | GBP 22,484,246 | GBP 22,484,246 | 0 | GBP 63,212 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 492,490 | GBP 22,421,034 | GBP 22,421,034 | 0 | GBP 201,480 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 492,490 | GBP 22,219,554 | GBP 22,219,554 | 0 | GBP -45,452 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 492,490 | GBP 22,265,006 | GBP 22,265,006 | 0 | GBP 306,535 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 492,490 | GBP 21,958,471 | GBP 21,958,471 | 0 | GBP 66,236 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 492,490 | GBP 21,892,235 | GBP 21,892,235 | 0 | GBP -73,961 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 492,490 | GBP 21,966,196 | GBP 21,966,196 | 0 | GBP -6,070 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 492,490 | GBP 21,972,266 | GBP 21,972,266 | 0 | GBP 155,078 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 492,490 | GBP 21,817,188 | GBP 21,817,188 | -39,429 | GBP -2,010,554 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 531,919 | GBP 23,827,742 | GBP 23,827,742 | -6,285 | GBP 483,564 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 538,204 | GBP 23,344,178 | GBP 23,344,178 | 0 | GBP 398,382 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 538,204 | GBP 22,945,796 | GBP 22,945,796 | 0 | GBP -28,473 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 538,204 | GBP 22,974,269 | GBP 22,974,269 | 0 | GBP 23,591 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 538,204 | GBP 22,950,678 | GBP 22,950,678 | 0 | GBP -578,498 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 538,204 | GBP 23,529,176 | GBP 23,529,176 | 31,605 | GBP 1,007,026 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-08 (Friday) | 506,599 | GBP 22,522,150 | GBP 22,522,150 | 0 | GBP 358,893 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 506,599 | GBP 22,163,257 | GBP 22,163,257 | 2,107 | GBP -78,427 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 504,492 | GBP 22,241,684 | GBP 22,241,684 | 8,424 | GBP 622,941 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 496,068 | GBP 21,618,743 | GBP 21,618,743 | 0 | GBP 250,060 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 496,068 | GBP 21,368,683 | GBP 21,368,683 | 0 | GBP -92,551 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 496,068 | GBP 21,461,234 | GBP 21,461,234 | 0 | GBP 547,859 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 496,068 | GBP 20,913,375 | GBP 20,913,375 | 4,212 | GBP -244,163 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 491,856 | GBP 21,157,538 | GBP 21,157,538 | 0 | GBP -521,963 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 491,856 | GBP 21,679,501 | GBP 21,679,501 | 0 | GBP -67,523 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 491,856 | GBP 21,747,024 | GBP 21,747,024 | 0 | GBP 249,570 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 491,856 | GBP 21,497,454 | GBP 21,497,454 | 0 | GBP 105,144 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 491,856 | GBP 21,392,310 | GBP 21,392,310 | 0 | GBP 180,385 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 491,856 | GBP 21,211,925 | GBP 21,211,925 | 0 | GBP -3,930 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 491,856 | GBP 21,215,855 | GBP 21,215,855 | 0 | GBP -308,075 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 491,856 | GBP 21,523,930 | GBP 21,523,930 | 0 | GBP -203,028 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 491,856 | GBP 21,726,958 | GBP 21,726,958 | | | | |
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 IE00BYYHSM20
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 |
|---|
| 2025-04-28 | BUY | 61,194 | | | 46.604* | | 45.47 |
| 2025-04-25 | BUY | 47,376 | | | 46.861* | | 45.46 |
| 2025-04-23 | BUY | 7,892 | | | 46.126* | | 45.44 |
| 2025-04-16 | BUY | 1,921 | | | 45.592* | | 45.42 |
| 2025-04-11 | BUY | 3,932 | | | 43.036* | | 45.45 |
| 2025-04-04 | BUY | 3,930 | | | 44.935* | | 45.62 |
| 2025-03-27 | SELL | -9,815 | | | 46.334* | | 45.56 Profit of 447,196 on sale |
| 2025-03-26 | SELL | -17,658 | | | 46.254* | | 45.55 Profit of 804,384 on sale |
| 2025-03-24 | SELL | -1,373 | | | 46.172* | | 45.53 Profit of 62,515 on sale |
| 2025-03-21 | SELL | -1,967 | | | 46.220* | | 45.52 Profit of 89,543 on sale |
| 2025-03-18 | SELL | -1,967 | | | 44.751* | | 45.53 Profit of 89,557 on sale |
| 2025-03-17 | SELL | -3,932 | | | 45.344* | | 45.53 Profit of 179,034 on sale |
| 2025-03-13 | SELL | -25,571 | | | 44.228* | | 45.56 Profit of 1,165,025 on sale |
| 2025-03-07 | SELL | -9,835 | | | 43.835* | | 45.67 Profit of 449,208 on sale |
| 2025-02-28 | BUY | 5,045 | | | 46.225* | | 45.69 |
| 2025-02-13 | BUY | 1,947 | | | 49.633* | | 45.22 |
| 2025-02-06 | BUY | 1,955 | | | 48.403* | | 44.79 |
| 2025-01-31 | BUY | 1,948 | | | 48.110* | | 44.43 |
| 2025-01-30 | BUY | 1,948 | | | 48.098* | | 44.34 |
| 2025-01-29 | BUY | 15,501 | | | 47.377* | | 44.26 |
| 2025-01-28 | BUY | 19,420 | | | 47.230* | | 44.17 |
| 2025-01-23 | BUY | 3,845 | | | 47.176* | | 43.93 |
| 2024-12-30 | BUY | 13,552 | | | 43.435* | | 43.94 |
| 2024-11-25 | SELL | -39,429 | | | 44.300* | | 43.46 Profit of 1,713,755 on sale |
| 2024-11-22 | SELL | -6,285 | | | 44.796* | | 43.40 Profit of 272,755 on sale |
| 2024-11-12 | BUY | 31,605 | | | 43.718* | | 43.53 |
| 2024-11-07 | BUY | 2,107 | | | 43.749* | | 43.44 |
| 2024-11-06 | BUY | 8,424 | | | 44.087* | | 43.38 |
| 2024-10-31 | BUY | 4,212 | | | 42.158* | | 43.57 |
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.