Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for REL.L

Show aggregate 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
2024-12-06 (Friday)	10,384,972	GBP 389,021,051	GBP 389,021,051	0	GBP -3,946,289	GBP 37.46	GBP 37.84
2024-12-05 (Thursday)	10,384,972	GBP 392,967,340	GBP 392,967,340	0	GBP 1,246,196	GBP 37.84	GBP 37.72
2024-12-04 (Wednesday)	10,384,972	GBP 391,721,144	GBP 391,721,144	0	GBP 2,492,393	GBP 37.72	GBP 37.48
2024-12-03 (Tuesday)	10,384,972	GBP 389,228,751	GBP 389,228,751	0	GBP 0	GBP 37.48	GBP 37.48
2024-12-02 (Monday)	10,384,972	GBP 389,228,751	GBP 389,228,751	-37,250	GBP 3,085,426	GBP 37.48	GBP 37.05
2024-11-29 (Friday)	10,422,222	GBP 386,143,325	GBP 386,143,325	0	GBP 625,333	GBP 37.05	GBP 36.99
2024-11-28 (Thursday)	10,422,222	GBP 385,517,992	GBP 385,517,992	0	GBP -2,084,444	GBP 36.99	GBP 37.19
2024-11-27 (Wednesday)	10,422,222	GBP 387,602,436	GBP 387,602,436	0	GBP -312,667	GBP 37.19	GBP 37.22
2024-11-26 (Tuesday)	10,422,222	GBP 387,915,103	GBP 387,915,103	-74,500	GBP -673,545	GBP 37.22	GBP 37.02
2024-11-25 (Monday)	10,496,722	GBP 388,588,648	GBP 388,588,648	0	GBP -2,204,312	GBP 37.02	GBP 37.23
2024-11-22 (Friday)	10,496,722	GBP 390,792,960	GBP 390,792,960	0	GBP 11,546,394	GBP 37.23	GBP 36.13
2024-11-21 (Thursday)	10,496,722	GBP 379,246,566	GBP 379,246,566	-119,280	GBP 2,909,295	GBP 36.13	GBP 35.45
2024-11-20 (Wednesday)	10,616,002	GBP 376,337,271	GBP 376,337,271	0	GBP -2,441,680	GBP 35.45	GBP 35.68
2024-11-19 (Tuesday)	10,616,002	GBP 378,778,951	GBP 378,778,951	0	GBP 106,160	GBP 35.68	GBP 35.67
2024-11-18 (Monday)	10,616,002	GBP 378,672,791	GBP 378,672,791	0	GBP -7,112,722	GBP 35.67	GBP 36.34
2024-11-12 (Tuesday)	10,616,002	GBP 385,785,513	GBP 385,785,513	0	GBP -7,431,201	GBP 36.34	GBP 37.04
2024-11-11 (Monday)	10,616,002	GBP 393,216,714	GBP 393,216,714	0	GBP 1,167,760	GBP 37.04	GBP 36.93
2024-11-08 (Friday)	10,616,002	GBP 392,048,954	GBP 392,048,954	0	GBP 5,732,641	GBP 36.93	GBP 36.39
2024-11-07 (Thursday)	10,616,002	GBP 386,316,313	GBP 386,316,313	0	GBP -3,609,440	GBP 36.39	GBP 36.73
2024-11-06 (Wednesday)	10,616,002	GBP 389,925,753	GBP 389,925,753	0	GBP 2,017,040	GBP 36.73	GBP 36.54
2024-11-05 (Tuesday)	10,616,002	GBP 387,908,713	GBP 387,908,713	0	GBP 3,927,921	GBP 36.54	GBP 36.17
2024-11-04 (Monday)	10,616,002	GBP 383,980,792	GBP 383,980,792	0	GBP -530,800	GBP 36.17	GBP 36.22
2024-11-01 (Friday)	10,616,002	GBP 384,511,592	GBP 384,511,592	0	GBP 6,581,921	GBP 36.22	GBP 35.6
2024-10-31 (Thursday)	10,616,002	GBP 377,929,671	GBP 377,929,671	0	GBP -3,397,121	GBP 35.6	GBP 35.92
2024-10-30 (Wednesday)	10,616,002	GBP 381,326,792	GBP 381,326,792	0	GBP -7,218,881	GBP 35.92	GBP 36.6
2024-10-29 (Tuesday)	10,616,002	GBP 388,545,673	GBP 388,545,673	0	GBP -2,654,001	GBP 36.6	GBP 36.85
2024-10-28 (Monday)	10,616,002	GBP 391,199,674	GBP 391,199,674	0	GBP 4,352,561	GBP 36.85	GBP 36.44
2024-10-25 (Friday)	10,616,002	GBP 386,847,113	GBP 386,847,113	0	GBP 2,123,201	GBP 36.44	GBP 36.24
2024-10-24 (Thursday)	10,616,002	GBP 384,723,912	GBP 384,723,912	0	GBP 3,715,600	GBP 36.24	GBP 35.89
2024-10-23 (Wednesday)	10,616,002	GBP 381,008,312	GBP 381,008,312	0	GBP -424,640	GBP 35.89	GBP 35.93
2024-10-22 (Tuesday)	10,616,002	GBP 381,432,952	GBP 381,432,952	0	GBP -5,732,641	GBP 35.93	GBP 36.47
2024-10-21 (Monday)	10,616,002	GBP 387,165,593	GBP 387,165,593	0	GBP -3,397,121	GBP 36.47	GBP 36.79
2024-10-18 (Friday)	10,616,002	GBP 390,562,714	GBP 390,562,714

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 holdings

Share Trades of REL.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-37,250			37.480*
2024-11-26	SELL	-74,500			37.220*
2024-11-21	SELL	-119,280			36.130*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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