Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 257 | GBP 12,220 | GBP 12,220 | 0 | GBP -26 | GBP 47.5486 | GBP 47.6498 |
| 2025-03-07 (Friday) | 257 | GBP 12,246 | GBP 12,246 | 0 | GBP -142 | GBP 47.6498 | GBP 48.2023 |
| 2025-03-05 (Wednesday) | 257 | GBP 12,388 | GBP 12,388 | 0 | GBP -112 | GBP 48.2023 | GBP 48.6381 |
| 2025-03-04 (Tuesday) | 257 | GBP 12,500 | GBP 12,500 | 0 | GBP -8 | GBP 48.6381 | GBP 48.6693 |
| 2025-03-03 (Monday) | 257 | GBP 12,508 | GBP 12,508 | 0 | GBP 153 | GBP 48.6693 | GBP 48.0739 |
| 2025-02-28 (Friday) | 257 | GBP 12,355 | GBP 12,355 | 0 | GBP 78 | GBP 48.0739 | GBP 47.7704 |
| 2025-02-27 (Thursday) | 257 | GBP 12,277 | GBP 12,277 | 0 | GBP -139 | GBP 47.7704 | GBP 48.3113 |
| 2025-02-26 (Wednesday) | 257 | GBP 12,416 | GBP 12,416 | 0 | GBP -283 | GBP 48.3113 | GBP 49.4125 |
| 2025-02-25 (Tuesday) | 257 | GBP 12,699 | GBP 12,699 | 0 | GBP 57 | GBP 49.4125 | GBP 49.1907 |
| 2025-02-24 (Monday) | 257 | GBP 12,642 | GBP 12,642 | 0 | GBP -46 | GBP 49.1907 | GBP 49.3696 |
| 2025-02-21 (Friday) | 257 | GBP 12,688 | GBP 12,688 | 0 | GBP -254 | GBP 49.3696 | GBP 50.358 |
| 2025-02-20 (Thursday) | 257 | GBP 12,942 | GBP 12,942 | 0 | GBP 12 | GBP 50.358 | GBP 50.3113 |
| 2025-02-19 (Wednesday) | 257 | GBP 12,930 | GBP 12,930 | 0 | GBP -134 | GBP 50.3113 | GBP 50.8327 |
| 2025-02-18 (Tuesday) | 257 | GBP 13,064 | GBP 13,064 | 0 | GBP -52 | GBP 50.8327 | GBP 51.035 |
| 2025-02-17 (Monday) | 257 | GBP 13,116 | GBP 13,116 | 0 | GBP -93 | GBP 51.035 | GBP 51.3969 |
| 2025-02-14 (Friday) | 257 | GBP 13,209 | GBP 13,209 | 0 | GBP -100 | GBP 51.3969 | GBP 51.786 |
| 2025-02-13 (Thursday) | 257 | GBP 13,309 | GBP 13,309 | 0 | GBP 128 | GBP 51.786 | GBP 51.2879 |
| 2025-02-12 (Wednesday) | 257 | GBP 13,181 | GBP 13,181 | 0 | GBP 45 | GBP 51.2879 | GBP 51.1128 |
| 2025-02-11 (Tuesday) | 257 | GBP 13,136 | GBP 13,136 | 0 | GBP 159 | GBP 51.1128 | GBP 50.4942 |
| 2025-02-10 (Monday) | 257 | GBP 12,977 | GBP 12,977 | 0 | GBP 87 | GBP 50.4942 | GBP 50.1556 |
| 2025-02-07 (Friday) | 257 | GBP 12,890 | GBP 12,890 | 0 | GBP -9 | GBP 50.1556 | GBP 50.1907 |
| 2025-02-06 (Thursday) | 257 | GBP 12,899 | GBP 12,899 | 0 | GBP -69 | GBP 50.1907 | GBP 50.4591 |
| 2025-02-05 (Wednesday) | 257 | GBP 12,968 | GBP 12,968 | 0 | GBP 138 | GBP 50.4591 | GBP 49.9222 |
| 2025-02-04 (Tuesday) | 257 | GBP 12,830 | GBP 12,830 | 0 | GBP 18 | GBP 49.9222 | GBP 49.8521 |
| 2025-02-03 (Monday) | 257 | GBP 12,812 | GBP 12,812 | 0 | GBP -41 | GBP 49.8521 | GBP 50.0117 |
| 2025-01-31 (Friday) | 257 | GBP 12,853 | GBP 12,853 | 0 | GBP -42 | GBP 50.0117 | GBP 50.1751 |
| 2025-01-30 (Thursday) | 257 | GBP 12,895 | GBP 12,895 | 0 | GBP 208 | GBP 50.1751 | GBP 49.3658 |
| 2025-01-29 (Wednesday) | 257 | GBP 12,687 | GBP 12,687 | 0 | GBP 34 | GBP 49.3658 | GBP 49.2335 |
| 2025-01-28 (Tuesday) | 257 | GBP 12,653 | GBP 12,653 | 0 | GBP 66 | GBP 49.2335 | GBP 48.9767 |
| 2025-01-27 (Monday) | 257 | GBP 12,587 | GBP 12,587 | 0 | GBP -17 | GBP 48.9767 | GBP 49.0428 |
| 2025-01-24 (Friday) | 257 | GBP 12,604 | GBP 12,604 | 89 | GBP 4,363 | GBP 49.0428 | GBP 49.0536 |
| 2025-01-23 (Thursday) | 168 | GBP 8,241 | GBP 8,241 | 0 | GBP -20 | GBP 49.0536 | GBP 49.1726 |
| 2025-01-22 (Wednesday) | 168 | GBP 8,261 | GBP 8,261 | | | | |
| 2025-01-21 (Tuesday) | 168 | GBP 8,258 | GBP 8,258 | | | | |
| 2025-01-20 (Monday) | 168 | GBP 8,189 | GBP 8,189 | | | | |
| 2025-01-17 (Friday) | 168 | GBP 8,098 | GBP 8,098 | | | | |
| 2025-01-16 (Thursday) | 168 | GBP 8,020 | GBP 8,020 | | | | |
| 2025-01-15 (Wednesday) | 168 | GBP 7,886 | GBP 7,886 | | | | |
| 2025-01-14 (Tuesday) | 168 | GBP 7,713 | GBP 7,713 | | | | |
| 2025-01-13 (Monday) | 168 | GBP 7,687 | GBP 7,687 | | | | |
| 2025-01-10 (Friday) | 168 | GBP 7,830 | GBP 7,830 | | | | |
| 2025-01-09 (Thursday) | 168 | GBP 7,866 | GBP 7,866 | | | | |
| 2025-01-09 (Thursday) | 168 | GBP 7,866 | GBP 7,866 | | | | |
| 2025-01-09 (Thursday) | 168 | GBP 7,866 | GBP 7,866 | | | | |
| 2025-01-08 (Wednesday) | 168 | GBP 7,828 | GBP 7,828 | | | | |
| 2025-01-08 (Wednesday) | 168 | GBP 7,828 | GBP 7,828 | | | | |
| 2025-01-08 (Wednesday) | 168 | GBP 7,828 | GBP 7,828 | | | | |
| 2025-01-02 (Thursday) | 168 | GBP 7,651 | GBP 7,651 | 0 | GBP -369 | GBP 45.5417 | GBP 47.7381 |
| 2024-12-30 (Monday) | 168 | GBP 7,575 | GBP 7,575 | | | | |
| 2024-12-06 (Friday) | 168 | GBP 8,020 | GBP 8,020 | 0 | GBP -90 | GBP 47.7381 | GBP 48.2738 |
| 2024-12-05 (Thursday) | 168 | GBP 8,110 | GBP 8,110 | -188 | GBP -8,955 | GBP 48.2738 | GBP 47.9354 |
| 2024-12-04 (Wednesday) | 356 | GBP 17,065 | GBP 17,065 | 0 | GBP 172 | GBP 47.9354 | GBP 47.4522 |
| 2024-12-03 (Tuesday) | 356 | GBP 16,893 | GBP 16,893 | 0 | GBP 43 | GBP 47.4522 | GBP 47.3315 |
| 2024-12-02 (Monday) | 356 | GBP 16,850 | GBP 16,850 | 0 | GBP 85 | GBP 47.3315 | GBP 47.0927 |
| 2024-11-29 (Friday) | 356 | GBP 16,765 | GBP 16,765 | 0 | GBP 64 | GBP 47.0927 | GBP 46.9129 |
| 2024-11-28 (Thursday) | 356 | GBP 16,701 | GBP 16,701 | 0 | GBP -85 | GBP 46.9129 | GBP 47.1517 |
| 2024-11-27 (Wednesday) | 356 | GBP 16,786 | GBP 16,786 | 0 | GBP 138 | GBP 47.1517 | GBP 46.764 |
| 2024-11-26 (Tuesday) | 356 | GBP 16,648 | GBP 16,648 | 0 | GBP 107 | GBP 46.764 | GBP 46.4635 |
| 2024-11-25 (Monday) | 356 | GBP 16,541 | GBP 16,541 | -39 | GBP -1,879 | GBP 46.4635 | GBP 46.6329 |
| 2024-11-22 (Friday) | 395 | GBP 18,420 | GBP 18,420 | 0 | GBP 412 | GBP 46.6329 | GBP 45.5899 |
| 2024-11-21 (Thursday) | 395 | GBP 18,008 | GBP 18,008 | 0 | GBP 291 | GBP 45.5899 | GBP 44.8532 |
| 2024-11-20 (Wednesday) | 395 | GBP 17,717 | GBP 17,717 | 0 | GBP -133 | GBP 44.8532 | GBP 45.1899 |
| 2024-11-19 (Tuesday) | 395 | GBP 17,850 | GBP 17,850 | 0 | GBP 40 | GBP 45.1899 | GBP 45.0886 |
| 2024-11-18 (Monday) | 395 | GBP 17,810 | GBP 17,810 | 0 | GBP -511 | GBP 45.0886 | GBP 46.3823 |
| 2024-11-12 (Tuesday) | 395 | GBP 18,321 | GBP 18,321 | 101 | GBP 4,271 | GBP 46.3823 | GBP 47.7891 |
| 2024-11-08 (Friday) | 294 | GBP 14,050 | GBP 14,050 | 102 | GBP 4,968 | GBP 47.7891 | GBP 47.3021 |
| 2024-11-07 (Thursday) | 192 | GBP 9,082 | GBP 9,082 | 0 | GBP -8 | GBP 47.3021 | GBP 47.3438 |
| 2024-11-06 (Wednesday) | 192 | GBP 9,090 | GBP 9,090 | 0 | GBP -32 | GBP 47.3438 | GBP 47.5104 |
| 2024-11-05 (Tuesday) | 192 | GBP 9,122 | GBP 9,122 | 0 | GBP 108 | GBP 47.5104 | GBP 46.9479 |
| 2024-11-04 (Monday) | 192 | GBP 9,014 | GBP 9,014 | 0 | GBP 2 | GBP 46.9479 | GBP 46.9375 |
| 2024-11-01 (Friday) | 192 | GBP 9,012 | GBP 9,012 | 0 | GBP 224 | GBP 46.9375 | GBP 45.7708 |
| 2024-10-31 (Thursday) | 192 | GBP 8,788 | GBP 8,788 | 0 | GBP -184 | GBP 45.7708 | GBP 46.7292 |
| 2024-10-30 (Wednesday) | 192 | GBP 8,972 | GBP 8,972 | 0 | GBP -167 | GBP 46.7292 | GBP 47.599 |
| 2024-10-29 (Tuesday) | 192 | GBP 9,139 | GBP 9,139 | 0 | GBP -45 | GBP 47.599 | GBP 47.8333 |
| 2024-10-28 (Monday) | 192 | GBP 9,184 | GBP 9,184 | 0 | GBP 95 | GBP 47.8333 | GBP 47.3385 |
| 2024-10-25 (Friday) | 192 | GBP 9,089 | GBP 9,089 | 0 | GBP 72 | GBP 47.3385 | GBP 46.9635 |
| 2024-10-24 (Thursday) | 192 | GBP 9,017 | GBP 9,017 | 0 | GBP 95 | GBP 46.9635 | GBP 46.4688 |
| 2024-10-23 (Wednesday) | 192 | GBP 8,922 | GBP 8,922 | 0 | GBP -31 | GBP 46.4688 | GBP 46.6302 |
| 2024-10-22 (Tuesday) | 192 | GBP 8,953 | GBP 8,953 | 0 | GBP -151 | GBP 46.6302 | GBP 47.4167 |
| 2024-10-21 (Monday) | 192 | GBP 9,104 | GBP 9,104 | 0 | GBP -105 | GBP 47.4167 | GBP 47.9635 |
| 2024-10-18 (Friday) | 192 | GBP 9,209 | GBP 9,209 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 89 | | | 49.043* | | 46.91 |
| 2024-12-05 | SELL | -188 | | | 48.274* | | 46.81 Profit of 8,800 on sale |
| 2024-11-25 | SELL | -39 | | | 46.464* | | 46.68 Profit of 1,821 on sale |
| 2024-11-12 | BUY | 101 | | | 46.382* | | 47.11 |
| 2024-11-08 | BUY | 102 | | | 47.789* | | 47.06 |
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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