Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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 World Quality Dividend ESG UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 265,455 | GBP 14,213,554 | GBP 14,213,554 | | | | |
| 2025-05-07 (Wednesday) | 265,455 | GBP 14,483,770 | GBP 14,483,770 | 0 | GBP -104,805 | GBP 54.5621 | GBP 54.9569 |
| 2025-05-06 (Tuesday) | 265,455 | GBP 14,588,575 | GBP 14,588,575 | 0 | GBP 31,515 | GBP 54.9569 | GBP 54.8381 |
| 2025-05-05 (Monday) | 265,455 | GBP 14,557,060 | GBP 14,557,060 | 0 | GBP -16,409 | GBP 54.8381 | GBP 54.9 |
| 2025-05-02 (Friday) | 265,455 | GBP 14,573,469 | GBP 14,573,469 | 0 | GBP 190,258 | GBP 54.9 | GBP 54.1832 |
| 2025-05-01 (Thursday) | 265,455 | GBP 14,383,211 | GBP 14,383,211 | 0 | GBP -37,079 | GBP 54.1832 | GBP 54.3229 |
| 2025-04-30 (Wednesday) | 265,455 | GBP 14,420,290 | GBP 14,420,290 | 0 | GBP 195,942 | GBP 54.3229 | GBP 53.5848 |
| 2025-04-29 (Tuesday) | 265,455 | GBP 14,224,348 | GBP 14,224,348 | 0 | GBP 147,179 | GBP 53.5848 | GBP 53.0303 |
| 2025-04-28 (Monday) | 265,455 | GBP 14,077,169 | GBP 14,077,169 | 0 | GBP -64,661 | GBP 53.0303 | GBP 53.2739 |
| 2025-04-25 (Friday) | 265,455 | GBP 14,141,830 | GBP 14,141,830 | 0 | GBP 120,863 | GBP 53.2739 | GBP 52.8186 |
| 2025-04-24 (Thursday) | 265,455 | GBP 14,020,967 | GBP 14,020,967 | 0 | GBP 123,693 | GBP 52.8186 | GBP 52.3527 |
| 2025-04-23 (Wednesday) | 265,455 | GBP 13,897,274 | GBP 13,897,274 | 0 | GBP -75,982 | GBP 52.3527 | GBP 52.6389 |
| 2025-04-22 (Tuesday) | 265,455 | GBP 13,973,256 | GBP 13,973,256 | 2,387 | GBP 97,169 | GBP 52.6389 | GBP 52.7472 |
| 2025-04-21 (Monday) | 263,068 | GBP 13,876,087 | GBP 13,876,087 | 0 | GBP 163,205 | GBP 52.7472 | GBP 52.1268 |
| 2025-04-18 (Friday) | 263,068 | GBP 13,712,882 | GBP 13,712,882 | 0 | GBP 0 | GBP 52.1268 | GBP 52.1268 |
| 2025-04-17 (Thursday) | 263,068 | GBP 13,712,882 | GBP 13,712,882 | 0 | GBP 60,894 | GBP 52.1268 | GBP 51.8953 |
| 2025-04-16 (Wednesday) | 263,068 | GBP 13,651,988 | GBP 13,651,988 | 0 | GBP 76,504 | GBP 51.8953 | GBP 51.6045 |
| 2025-04-15 (Tuesday) | 263,068 | GBP 13,575,484 | GBP 13,575,484 | 1,140 | GBP 512,288 | GBP 51.6045 | GBP 49.8732 |
| 2025-04-14 (Monday) | 261,928 | GBP 13,063,196 | GBP 13,063,196 | 0 | GBP 282,189 | GBP 49.8732 | GBP 48.7959 |
| 2025-04-11 (Friday) | 261,928 | GBP 12,781,007 | GBP 12,781,007 | 0 | GBP 108,036 | GBP 48.7959 | GBP 48.3834 |
| 2025-04-10 (Thursday) | 261,928 | GBP 12,672,971 | GBP 12,672,971 | 2,381 | GBP 813,287 | GBP 48.3834 | GBP 45.6938 |
| 2025-04-09 (Wednesday) | 259,547 | GBP 11,859,684 | GBP 11,859,684 | 0 | GBP -155,613 | GBP 45.6938 | GBP 46.2933 |
| 2025-04-08 (Tuesday) | 259,547 | GBP 12,015,297 | GBP 12,015,297 | 0 | GBP 372,191 | GBP 46.2933 | GBP 44.8593 |
| 2025-04-07 (Monday) | 259,547 | GBP 11,643,106 | GBP 11,643,106 | 0 | GBP -1,172,580 | GBP 44.8593 | GBP 49.3771 |
| 2025-04-04 (Friday) | 259,547 | GBP 12,815,686 | GBP 12,815,686 | 0 | GBP -345,442 | GBP 49.3771 | GBP 50.7081 |
| 2025-04-02 (Wednesday) | 259,547 | GBP 13,161,128 | GBP 13,161,128 | 0 | GBP 35,418 | GBP 50.7081 | GBP 50.5716 |
| 2025-04-01 (Tuesday) | 259,547 | GBP 13,125,710 | GBP 13,125,710 | 0 | GBP 150,761 | GBP 50.5716 | GBP 49.9907 |
| 2025-03-31 (Monday) | 259,547 | GBP 12,974,949 | GBP 12,974,949 | 0 | GBP -81,202 | GBP 49.9907 | GBP 50.3036 |
| 2025-03-28 (Friday) | 259,547 | GBP 13,056,151 | GBP 13,056,151 | 0 | GBP 70,654 | GBP 50.3036 | GBP 50.0314 |
| 2025-03-27 (Thursday) | 259,547 | GBP 12,985,497 | GBP 12,985,497 | 2,376 | GBP 160,185 | GBP 50.0314 | GBP 49.8708 |
| 2025-03-26 (Wednesday) | 257,171 | GBP 12,825,312 | GBP 12,825,312 | 0 | GBP -107,326 | GBP 49.8708 | GBP 50.2881 |
| 2025-03-25 (Tuesday) | 257,171 | GBP 12,932,638 | GBP 12,932,638 | 0 | GBP 115,649 | GBP 50.2881 | GBP 49.8384 |
| 2025-03-24 (Monday) | 257,171 | GBP 12,816,989 | GBP 12,816,989 | 0 | GBP -31,044 | GBP 49.8384 | GBP 49.9591 |
| 2025-03-21 (Friday) | 257,171 | GBP 12,848,033 | GBP 12,848,033 | 0 | GBP 7,189 | GBP 49.9591 | GBP 49.9312 |
| 2025-03-20 (Thursday) | 257,171 | GBP 12,840,844 | GBP 12,840,844 | 0 | GBP 178,850 | GBP 49.9312 | GBP 49.2357 |
| 2025-03-19 (Wednesday) | 257,171 | GBP 12,661,994 | GBP 12,661,994 | 0 | GBP 86,428 | GBP 49.2357 | GBP 48.8996 |
| 2025-03-18 (Tuesday) | 257,171 | GBP 12,575,566 | GBP 12,575,566 | 0 | GBP -160,283 | GBP 48.8996 | GBP 49.5229 |
| 2025-03-17 (Monday) | 257,171 | GBP 12,735,849 | GBP 12,735,849 | 0 | GBP 170,645 | GBP 49.5229 | GBP 48.8593 |
| 2025-03-14 (Friday) | 257,171 | GBP 12,565,204 | GBP 12,565,204 | 0 | GBP 215,277 | GBP 48.8593 | GBP 48.0222 |
| 2025-03-13 (Thursday) | 257,171 | GBP 12,349,927 | GBP 12,349,927 | 0 | GBP 14,737 | GBP 48.0222 | GBP 47.9649 |
| 2025-03-12 (Wednesday) | 257,171 | GBP 12,335,190 | GBP 12,335,190 | 0 | GBP 162,668 | GBP 47.9649 | GBP 47.3324 |
| 2025-03-11 (Tuesday) | 257,171 | GBP 12,172,522 | GBP 12,172,522 | 0 | GBP -55,804 | GBP 47.3324 | GBP 47.5494 |
| 2025-03-10 (Monday) | 257,171 | GBP 12,228,326 | GBP 12,228,326 | 0 | GBP -25,601 | GBP 47.5494 | GBP 47.6489 |
| 2025-03-07 (Friday) | 257,171 | GBP 12,253,927 | GBP 12,253,927 | 2,374 | GBP -28,125 | GBP 47.6489 | GBP 48.2033 |
| 2025-03-05 (Wednesday) | 254,797 | GBP 12,282,052 | GBP 12,282,052 | 0 | GBP -110,943 | GBP 48.2033 | GBP 48.6387 |
| 2025-03-04 (Tuesday) | 254,797 | GBP 12,392,995 | GBP 12,392,995 | 0 | GBP -7,546 | GBP 48.6387 | GBP 48.6683 |
| 2025-03-03 (Monday) | 254,797 | GBP 12,400,541 | GBP 12,400,541 | 0 | GBP 151,342 | GBP 48.6683 | GBP 48.0743 |
| 2025-02-28 (Friday) | 254,797 | GBP 12,249,199 | GBP 12,249,199 | 1,192 | GBP 134,051 | GBP 48.0743 | GBP 47.7717 |
| 2025-02-27 (Thursday) | 253,605 | GBP 12,115,148 | GBP 12,115,148 | 0 | GBP -136,556 | GBP 47.7717 | GBP 48.3102 |
| 2025-02-26 (Wednesday) | 253,605 | GBP 12,251,704 | GBP 12,251,704 | 0 | GBP -279,405 | GBP 48.3102 | GBP 49.4119 |
| 2025-02-25 (Tuesday) | 253,605 | GBP 12,531,109 | GBP 12,531,109 | 0 | GBP 56,073 | GBP 49.4119 | GBP 49.1908 |
| 2025-02-24 (Monday) | 253,605 | GBP 12,475,036 | GBP 12,475,036 | 0 | GBP -45,414 | GBP 49.1908 | GBP 49.3699 |
| 2025-02-21 (Friday) | 253,605 | GBP 12,520,450 | GBP 12,520,450 | 2,361 | GBP -131,635 | GBP 49.3699 | GBP 50.3578 |
| 2025-02-20 (Thursday) | 251,244 | GBP 12,652,085 | GBP 12,652,085 | 0 | GBP 11,588 | GBP 50.3578 | GBP 50.3116 |
| 2025-02-19 (Wednesday) | 251,244 | GBP 12,640,497 | GBP 12,640,497 | 0 | GBP -130,707 | GBP 50.3116 | GBP 50.8319 |
| 2025-02-18 (Tuesday) | 251,244 | GBP 12,771,204 | GBP 12,771,204 | 0 | GBP -51,074 | GBP 50.8319 | GBP 51.0352 |
| 2025-02-17 (Monday) | 251,244 | GBP 12,822,278 | GBP 12,822,278 | 0 | GBP -90,445 | GBP 51.0352 | GBP 51.3951 |
| 2025-02-14 (Friday) | 251,244 | GBP 12,912,723 | GBP 12,912,723 | 0 | GBP -97,865 | GBP 51.3951 | GBP 51.7847 |
| 2025-02-13 (Thursday) | 251,244 | GBP 13,010,588 | GBP 13,010,588 | 0 | GBP 125,257 | GBP 51.7847 | GBP 51.2861 |
| 2025-02-12 (Wednesday) | 251,244 | GBP 12,885,331 | GBP 12,885,331 | 0 | GBP 43,567 | GBP 51.2861 | GBP 51.1127 |
| 2025-02-11 (Tuesday) | 251,244 | GBP 12,841,764 | GBP 12,841,764 | 0 | GBP 155,066 | GBP 51.1127 | GBP 50.4955 |
| 2025-02-10 (Monday) | 251,244 | GBP 12,686,698 | GBP 12,686,698 | 0 | GBP 85,228 | GBP 50.4955 | GBP 50.1563 |
| 2025-02-07 (Friday) | 251,244 | GBP 12,601,470 | GBP 12,601,470 | 0 | GBP -8,925 | GBP 50.1563 | GBP 50.1918 |
| 2025-02-06 (Thursday) | 251,244 | GBP 12,610,395 | GBP 12,610,395 | 0 | GBP -66,885 | GBP 50.1918 | GBP 50.458 |
| 2025-02-05 (Wednesday) | 251,244 | GBP 12,677,280 | GBP 12,677,280 | 0 | GBP 134,557 | GBP 50.458 | GBP 49.9225 |
| 2025-02-04 (Tuesday) | 251,244 | GBP 12,542,723 | GBP 12,542,723 | 2,359 | GBP 135,064 | GBP 49.9225 | GBP 49.853 |
| 2025-02-03 (Monday) | 248,885 | GBP 12,407,659 | GBP 12,407,659 | 0 | GBP -39,736 | GBP 49.853 | GBP 50.0126 |
| 2025-01-31 (Friday) | 248,885 | GBP 12,447,395 | GBP 12,447,395 | 2,359 | GBP 78,386 | GBP 50.0126 | GBP 50.1732 |
| 2025-01-30 (Thursday) | 246,526 | GBP 12,369,009 | GBP 12,369,009 | 0 | GBP 198,772 | GBP 50.1732 | GBP 49.367 |
| 2025-01-29 (Wednesday) | 246,526 | GBP 12,170,237 | GBP 12,170,237 | 2,359 | GBP 148,753 | GBP 49.367 | GBP 49.2347 |
| 2025-01-28 (Tuesday) | 244,167 | GBP 12,021,484 | GBP 12,021,484 | 0 | GBP 63,433 | GBP 49.2347 | GBP 48.9749 |
| 2025-01-27 (Monday) | 244,167 | GBP 11,958,051 | GBP 11,958,051 | 0 | GBP -16,642 | GBP 48.9749 | GBP 49.043 |
| 2025-01-24 (Friday) | 244,167 | GBP 11,974,693 | GBP 11,974,693 | 0 | GBP -2,067 | GBP 49.043 | GBP 49.0515 |
| 2025-01-23 (Thursday) | 244,167 | GBP 11,976,760 | GBP 11,976,760 | 0 | GBP -29,288 | GBP 49.0515 | GBP 49.1715 |
| 2025-01-22 (Wednesday) | 244,167 | GBP 12,006,048 | GBP 12,006,048 | | | | |
| 2025-01-21 (Tuesday) | 244,167 | GBP 12,001,491 | GBP 12,001,491 | | | | |
| 2025-01-20 (Monday) | 244,167 | GBP 11,901,610 | GBP 11,901,610 | | | | |
| 2025-01-17 (Friday) | 244,167 | GBP 11,769,387 | GBP 11,769,387 | | | | |
| 2025-01-16 (Thursday) | 244,167 | GBP 11,656,769 | GBP 11,656,769 | | | | |
| 2025-01-15 (Wednesday) | 244,167 | GBP 11,460,661 | GBP 11,460,661 | | | | |
| 2025-01-14 (Tuesday) | 244,167 | GBP 11,209,825 | GBP 11,209,825 | | | | |
| 2025-01-13 (Monday) | 241,808 | GBP 11,063,723 | GBP 11,063,723 | | | | |
| 2025-01-10 (Friday) | 241,808 | GBP 11,269,855 | GBP 11,269,855 | | | | |
| 2025-01-09 (Thursday) | 241,808 | GBP 11,322,252 | GBP 11,322,252 | | | | |
| 2025-01-09 (Thursday) | 241,808 | GBP 11,322,252 | GBP 11,322,252 | | | | |
| 2025-01-09 (Thursday) | 241,808 | GBP 11,322,252 | GBP 11,322,252 | | | | |
| 2025-01-08 (Wednesday) | 241,808 | GBP 11,266,545 | GBP 11,266,545 | | | | |
| 2025-01-08 (Wednesday) | 241,808 | GBP 11,266,545 | GBP 11,266,545 | | | | |
| 2025-01-08 (Wednesday) | 241,808 | GBP 11,266,545 | GBP 11,266,545 | | | | |
| 2025-01-02 (Thursday) | 241,808 | GBP 11,012,381 | GBP 11,012,381 | 5,858 | GBP -251,200 | GBP 45.5418 | GBP 47.7372 |
| 2024-12-31 (Tuesday) | 241,808 | GBP 10,990,076 | GBP 10,990,076 | | | | |
| 2024-12-30 (Monday) | 241,808 | GBP 10,902,601 | GBP 10,902,601 | | | | |
| 2024-12-27 (Friday) | 241,808 | GBP 11,044,862 | GBP 11,044,862 | | | | |
| 2024-12-26 (Thursday) | 241,808 | GBP 10,941,928 | GBP 10,941,928 | | | | |
| 2024-12-24 (Tuesday) | 241,808 | GBP 10,967,729 | GBP 10,967,729 | | | | |
| 2024-12-23 (Monday) | 241,808 | GBP 10,921,245 | GBP 10,921,245 | | | | |
| 2024-12-20 (Friday) | 241,808 | GBP 11,004,555 | GBP 11,004,555 | | | | |
| 2024-12-19 (Thursday) | 241,808 | GBP 11,086,550 | GBP 11,086,550 | | | | |
| 2024-12-18 (Wednesday) | 241,808 | GBP 11,446,118 | GBP 11,446,118 | | | | |
| 2024-12-17 (Tuesday) | 241,808 | GBP 11,393,467 | GBP 11,393,467 | | | | |
| 2024-12-16 (Monday) | 239,451 | GBP 11,270,735 | GBP 11,270,735 | | | | |
| 2024-12-13 (Friday) | 237,094 | GBP 11,145,027 | GBP 11,145,027 | | | | |
| 2024-12-11 (Wednesday) | 237,094 | GBP 11,217,605 | GBP 11,217,605 | | | | |
| 2024-12-06 (Friday) | 235,950 | GBP 11,263,581 | GBP 11,263,581 | 0 | GBP -126,313 | GBP 47.7372 | GBP 48.2725 |
| 2024-12-05 (Thursday) | 235,950 | GBP 11,389,894 | GBP 11,389,894 | 0 | GBP 79,286 | GBP 48.2725 | GBP 47.9365 |
| 2024-12-04 (Wednesday) | 235,950 | GBP 11,310,608 | GBP 11,310,608 | 0 | GBP 114,414 | GBP 47.9365 | GBP 47.4516 |
| 2024-12-03 (Tuesday) | 235,950 | GBP 11,196,194 | GBP 11,196,194 | 2,350 | GBP 139,528 | GBP 47.4516 | GBP 47.3316 |
| 2024-12-02 (Monday) | 233,600 | GBP 11,056,666 | GBP 11,056,666 | 0 | GBP 55,881 | GBP 47.3316 | GBP 47.0924 |
| 2024-11-29 (Friday) | 233,600 | GBP 11,000,785 | GBP 11,000,785 | 0 | GBP 42,009 | GBP 47.0924 | GBP 46.9126 |
| 2024-11-28 (Thursday) | 233,600 | GBP 10,958,776 | GBP 10,958,776 | 0 | GBP -55,777 | GBP 46.9126 | GBP 47.1513 |
| 2024-11-27 (Wednesday) | 233,600 | GBP 11,014,553 | GBP 11,014,553 | 0 | GBP 90,233 | GBP 47.1513 | GBP 46.7651 |
| 2024-11-26 (Tuesday) | 233,600 | GBP 10,924,320 | GBP 10,924,320 | 0 | GBP 70,376 | GBP 46.7651 | GBP 46.4638 |
| 2024-11-25 (Monday) | 233,600 | GBP 10,853,944 | GBP 10,853,944 | 49,725 | GBP 2,279,405 | GBP 46.4638 | GBP 46.6324 |
| 2024-11-22 (Friday) | 183,875 | GBP 8,574,539 | GBP 8,574,539 | 0 | GBP 191,560 | GBP 46.6324 | GBP 45.5906 |
| 2024-11-21 (Thursday) | 183,875 | GBP 8,382,979 | GBP 8,382,979 | 0 | GBP 135,613 | GBP 45.5906 | GBP 44.8531 |
| 2024-11-20 (Wednesday) | 183,875 | GBP 8,247,366 | GBP 8,247,366 | 0 | GBP -62,038 | GBP 44.8531 | GBP 45.1905 |
| 2024-11-19 (Tuesday) | 183,875 | GBP 8,309,404 | GBP 8,309,404 | 2,126 | GBP 114,584 | GBP 45.1905 | GBP 45.0887 |
| 2024-11-18 (Monday) | 181,749 | GBP 8,194,820 | GBP 8,194,820 | -1,102 | GBP -286,277 | GBP 45.0887 | GBP 46.3826 |
| 2024-11-12 (Tuesday) | 182,851 | GBP 8,481,097 | GBP 8,481,097 | 0 | GBP -256,881 | GBP 46.3826 | GBP 47.7874 |
| 2024-11-08 (Friday) | 182,851 | GBP 8,737,978 | GBP 8,737,978 | 0 | GBP 88,844 | GBP 47.7874 | GBP 47.3015 |
| 2024-11-07 (Thursday) | 182,851 | GBP 8,649,134 | GBP 8,649,134 | 0 | GBP -7,605 | GBP 47.3015 | GBP 47.3431 |
| 2024-11-06 (Wednesday) | 182,851 | GBP 8,656,739 | GBP 8,656,739 | 0 | GBP -30,720 | GBP 47.3431 | GBP 47.5111 |
| 2024-11-05 (Tuesday) | 182,851 | GBP 8,687,459 | GBP 8,687,459 | 1,868 | GBP 190,550 | GBP 47.5111 | GBP 46.9487 |
| 2024-11-04 (Monday) | 180,983 | GBP 8,496,909 | GBP 8,496,909 | 0 | GBP 2,348 | GBP 46.9487 | GBP 46.9357 |
| 2024-11-01 (Friday) | 180,983 | GBP 8,494,561 | GBP 8,494,561 | 0 | GBP 211,125 | GBP 46.9357 | GBP 45.7691 |
| 2024-10-31 (Thursday) | 180,983 | GBP 8,283,436 | GBP 8,283,436 | 0 | GBP -173,922 | GBP 45.7691 | GBP 46.7301 |
| 2024-10-30 (Wednesday) | 180,983 | GBP 8,457,358 | GBP 8,457,358 | 0 | GBP -156,794 | GBP 46.7301 | GBP 47.5965 |
| 2024-10-29 (Tuesday) | 180,983 | GBP 8,614,152 | GBP 8,614,152 | 0 | GBP -42,834 | GBP 47.5965 | GBP 47.8331 |
| 2024-10-28 (Monday) | 180,983 | GBP 8,656,986 | GBP 8,656,986 | 0 | GBP 89,065 | GBP 47.8331 | GBP 47.341 |
| 2024-10-25 (Friday) | 180,983 | GBP 8,567,921 | GBP 8,567,921 | 1,866 | GBP 156,299 | GBP 47.341 | GBP 46.9616 |
| 2024-10-24 (Thursday) | 179,117 | GBP 8,411,622 | GBP 8,411,622 | 0 | GBP 88,310 | GBP 46.9616 | GBP 46.4686 |
| 2024-10-23 (Wednesday) | 179,117 | GBP 8,323,312 | GBP 8,323,312 | 0 | GBP -28,584 | GBP 46.4686 | GBP 46.6282 |
| 2024-10-22 (Tuesday) | 179,117 | GBP 8,351,896 | GBP 8,351,896 | 0 | GBP -140,873 | GBP 46.6282 | GBP 47.4146 |
| 2024-10-21 (Monday) | 179,117 | GBP 8,492,769 | GBP 8,492,769 | 1,866 | GBP -8,416 | GBP 47.4146 | GBP 47.9613 |
| 2024-10-18 (Friday) | 177,251 | GBP 8,501,185 | GBP 8,501,185 | | | | |
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 IE00BYYHSQ67
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 |
|---|
| 2025-04-22 | BUY | 2,387 | | | 52.639* | | 48.62 |
| 2025-04-15 | BUY | 1,140 | | | 51.605* | | 48.43 |
| 2025-04-10 | BUY | 2,381 | | | 48.383* | | 48.40 |
| 2025-03-27 | BUY | 2,376 | | | 50.031* | | 48.38 |
| 2025-03-07 | BUY | 2,374 | | | 47.649* | | 48.25 |
| 2025-02-28 | BUY | 1,192 | | | 48.074* | | 48.24 |
| 2025-02-21 | BUY | 2,361 | | | 49.370* | | 48.19 |
| 2025-02-04 | BUY | 2,359 | | | 49.923* | | 47.37 |
| 2025-01-31 | BUY | 2,359 | | | 50.013* | | 47.23 |
| 2025-01-29 | BUY | 2,359 | | | 49.367* | | 47.09 |
| 2025-01-02 | BUY | 5,858 | | | 45.542* | | 46.88 |
| 2024-12-03 | BUY | 2,350 | | | 47.452* | | 46.74 |
| 2024-11-25 | BUY | 49,725 | | | 46.464* | | 46.68 |
| 2024-11-19 | BUY | 2,126 | | | 45.191* | | 46.94 |
| 2024-11-18 | SELL | -1,102 | | | 45.089* | | 47.06 Profit of 51,860 on sale |
| 2024-11-05 | BUY | 1,868 | | | 47.511* | | 46.97 |
| 2024-10-25 | BUY | 1,866 | | | 47.341* | | 46.87 |
| 2024-10-21 | BUY | 1,866 | | | 47.415* | | 0.00 |
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.
Back to Listing
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.