Portfolio Holdings Detail for ISIN DE000A0H08Q4
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 (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE) 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 |
|---|
| 2025-04-17 (Thursday) | 562,128 | GBP 25,815,523 | GBP 25,815,523 | | | | |
| 2025-04-16 (Wednesday) | 562,128 | GBP 25,628,633 | GBP 25,628,633 | 0 | GBP 21,009 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 562,128 | GBP 25,607,624 | GBP 25,607,624 | 0 | GBP 945,085 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 562,128 | GBP 24,662,539 | GBP 24,662,539 | -526 | GBP 448,405 | GBP 43.8735 | GBP 43.0356 |
| 2025-04-11 (Friday) | 562,654 | GBP 24,214,134 | GBP 24,214,134 | -161,619 | GBP -7,128,650 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 724,273 | GBP 31,342,784 | GBP 31,342,784 | 0 | GBP 1,361,561 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 724,273 | GBP 29,981,223 | GBP 29,981,223 | 114,084 | GBP 4,092,042 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 610,189 | GBP 25,889,181 | GBP 25,889,181 | 38,028 | GBP 2,390,200 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 572,161 | GBP 23,498,981 | GBP 23,498,981 | 38,028 | GBP -502,435 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 534,133 | GBP 24,001,416 | GBP 24,001,416 | 38,028 | GBP 829,558 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 496,105 | GBP 23,171,858 | GBP 23,171,858 | 28,521 | GBP 1,298,238 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 467,584 | GBP 21,873,620 | GBP 21,873,620 | 0 | GBP 234,226 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 467,584 | GBP 21,639,394 | GBP 21,639,394 | 0 | GBP -93,179 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 467,584 | GBP 21,732,573 | GBP 21,732,573 | 0 | GBP 67,563 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 467,584 | GBP 21,665,010 | GBP 21,665,010 | 0 | GBP 37,513 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 467,584 | GBP 21,627,497 | GBP 21,627,497 | 0 | GBP -143,631 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 467,584 | GBP 21,771,128 | GBP 21,771,128 | 0 | GBP 181,695 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 467,584 | GBP 21,589,433 | GBP 21,589,433 | -751 | GBP -56,970 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 468,335 | GBP 21,646,403 | GBP 21,646,403 | | | | |
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 DE000A0H08Q4
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 |
|---|
| 2025-04-14 | SELL | -526 | | | 43.874* | | 44.84 Profit of 23,584 on sale |
| 2025-04-11 | SELL | -161,619 | | | 43.036* | | 44.97 Profit of 7,268,750 on sale |
| 2025-04-09 | BUY | 114,084 | | | 41.395* | | 45.45 |
| 2025-04-08 | BUY | 38,028 | | | 42.428* | | 45.76 |
| 2025-04-07 | BUY | 38,028 | | | 41.071* | | 46.28 |
| 2025-04-04 | BUY | 38,028 | | | 44.935* | | 46.45 |
| 2025-04-02 | BUY | 28,521 | | | 46.708* | | 46.41 |
| 2025-03-24 | SELL | -751 | | | 46.172* | | 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.
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