Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 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 |
|---|
| 2025-03-11 (Tuesday) | 200,620 | GBP 9,495,827 | GBP 9,495,827 | 0 | GBP -43,533 | GBP 47.3324 | GBP 47.5494 |
| 2025-03-10 (Monday) | 200,620 | GBP 9,539,360 | GBP 9,539,360 | 0 | GBP -19,971 | GBP 47.5494 | GBP 47.6489 |
| 2025-03-07 (Friday) | 200,620 | GBP 9,559,331 | GBP 9,559,331 | -748 | GBP -147,267 | GBP 47.6489 | GBP 48.2033 |
| 2025-03-05 (Wednesday) | 201,368 | GBP 9,706,598 | GBP 9,706,598 | 0 | GBP -87,680 | GBP 48.2033 | GBP 48.6387 |
| 2025-03-04 (Tuesday) | 201,368 | GBP 9,794,278 | GBP 9,794,278 | 0 | GBP -5,963 | GBP 48.6387 | GBP 48.6683 |
| 2025-03-03 (Monday) | 201,368 | GBP 9,800,241 | GBP 9,800,241 | 0 | GBP 119,606 | GBP 48.6683 | GBP 48.0743 |
| 2025-02-28 (Friday) | 201,368 | GBP 9,680,635 | GBP 9,680,635 | 0 | GBP 60,938 | GBP 48.0743 | GBP 47.7717 |
| 2025-02-27 (Thursday) | 201,368 | GBP 9,619,697 | GBP 9,619,697 | 0 | GBP -108,428 | GBP 47.7717 | GBP 48.3102 |
| 2025-02-26 (Wednesday) | 201,368 | GBP 9,728,125 | GBP 9,728,125 | 0 | GBP -221,854 | GBP 48.3102 | GBP 49.4119 |
| 2025-02-25 (Tuesday) | 201,368 | GBP 9,949,979 | GBP 9,949,979 | 0 | GBP 44,524 | GBP 49.4119 | GBP 49.1908 |
| 2025-02-24 (Monday) | 201,368 | GBP 9,905,455 | GBP 9,905,455 | 0 | GBP -36,060 | GBP 49.1908 | GBP 49.3699 |
| 2025-02-21 (Friday) | 201,368 | GBP 9,941,515 | GBP 9,941,515 | 0 | GBP -198,926 | GBP 49.3699 | GBP 50.3578 |
| 2025-02-20 (Thursday) | 201,368 | GBP 10,140,441 | GBP 10,140,441 | 0 | GBP 9,287 | GBP 50.3578 | GBP 50.3116 |
| 2025-02-19 (Wednesday) | 201,368 | GBP 10,131,154 | GBP 10,131,154 | 0 | GBP -104,760 | GBP 50.3116 | GBP 50.8319 |
| 2025-02-18 (Tuesday) | 201,368 | GBP 10,235,914 | GBP 10,235,914 | -374 | GBP -60,021 | GBP 50.8319 | GBP 51.0352 |
| 2025-02-17 (Monday) | 201,742 | GBP 10,295,935 | GBP 10,295,935 | 0 | GBP -72,625 | GBP 51.0352 | GBP 51.3951 |
| 2025-02-14 (Friday) | 201,742 | GBP 10,368,560 | GBP 10,368,560 | 0 | GBP -78,583 | GBP 51.3951 | GBP 51.7847 |
| 2025-02-13 (Thursday) | 201,742 | GBP 10,447,143 | GBP 10,447,143 | 0 | GBP 100,578 | GBP 51.7847 | GBP 51.2861 |
| 2025-02-12 (Wednesday) | 201,742 | GBP 10,346,565 | GBP 10,346,565 | -1,496 | GBP -41,482 | GBP 51.2861 | GBP 51.1127 |
| 2025-02-11 (Tuesday) | 203,238 | GBP 10,388,047 | GBP 10,388,047 | 0 | GBP 125,437 | GBP 51.1127 | GBP 50.4955 |
| 2025-02-10 (Monday) | 203,238 | GBP 10,262,610 | GBP 10,262,610 | 0 | GBP 68,943 | GBP 50.4955 | GBP 50.1563 |
| 2025-02-07 (Friday) | 203,238 | GBP 10,193,667 | GBP 10,193,667 | 0 | GBP -7,219 | GBP 50.1563 | GBP 50.1918 |
| 2025-02-06 (Thursday) | 203,238 | GBP 10,200,886 | GBP 10,200,886 | 0 | GBP -54,106 | GBP 50.1918 | GBP 50.458 |
| 2025-02-05 (Wednesday) | 203,238 | GBP 10,254,992 | GBP 10,254,992 | 748 | GBP 146,190 | GBP 50.458 | GBP 49.9225 |
| 2025-02-04 (Tuesday) | 202,490 | GBP 10,108,802 | GBP 10,108,802 | 1,870 | GBP 107,297 | GBP 49.9225 | GBP 49.853 |
| 2025-02-03 (Monday) | 200,620 | GBP 10,001,505 | GBP 10,001,505 | 0 | GBP -32,030 | GBP 49.853 | GBP 50.0126 |
| 2025-01-31 (Friday) | 200,620 | GBP 10,033,535 | GBP 10,033,535 | 0 | GBP -32,221 | GBP 50.0126 | GBP 50.1732 |
| 2025-01-30 (Thursday) | 200,620 | GBP 10,065,756 | GBP 10,065,756 | 0 | GBP 161,758 | GBP 50.1732 | GBP 49.367 |
| 2025-01-29 (Wednesday) | 200,620 | GBP 9,903,998 | GBP 9,903,998 | 0 | GBP 26,536 | GBP 49.367 | GBP 49.2347 |
| 2025-01-28 (Tuesday) | 200,620 | GBP 9,877,462 | GBP 9,877,462 | 0 | GBP 52,120 | GBP 49.2347 | GBP 48.9749 |
| 2025-01-27 (Monday) | 200,620 | GBP 9,825,342 | GBP 9,825,342 | 0 | GBP -13,673 | GBP 48.9749 | GBP 49.043 |
| 2025-01-24 (Friday) | 200,620 | GBP 9,839,015 | GBP 9,839,015 | 0 | GBP -1,699 | GBP 49.043 | GBP 49.0515 |
| 2025-01-23 (Thursday) | 200,620 | GBP 9,840,714 | GBP 9,840,714 | 0 | GBP -24,064 | GBP 49.0515 | GBP 49.1715 |
| 2025-01-22 (Wednesday) | 200,620 | GBP 9,864,778 | GBP 9,864,778 | 0 | GBP 3,744 | GBP 49.1715 | GBP 49.1528 |
| 2025-01-21 (Tuesday) | 200,620 | GBP 9,861,034 | GBP 9,861,034 | 0 | GBP 82,067 | GBP 49.1528 | GBP 48.7437 |
| 2025-01-20 (Monday) | 200,620 | GBP 9,778,967 | GBP 9,778,967 | 0 | GBP 108,642 | GBP 48.7437 | GBP 48.2022 |
| 2025-01-17 (Friday) | 200,620 | GBP 9,670,325 | GBP 9,670,325 | 0 | GBP 92,532 | GBP 48.2022 | GBP 47.741 |
| 2025-01-16 (Thursday) | 200,620 | GBP 9,577,793 | GBP 9,577,793 | 0 | GBP 161,132 | GBP 47.741 | GBP 46.9378 |
| 2025-01-15 (Wednesday) | 200,620 | GBP 9,416,661 | GBP 9,416,661 | 0 | GBP 206,100 | GBP 46.9378 | GBP 45.9105 |
| 2025-01-14 (Tuesday) | 200,620 | GBP 9,210,561 | GBP 9,210,561 | 0 | GBP 31,361 | GBP 45.9105 | GBP 45.7542 |
| 2025-01-13 (Monday) | 200,620 | GBP 9,179,200 | GBP 9,179,200 | 0 | GBP -171,021 | GBP 45.7542 | GBP 46.6066 |
| 2025-01-10 (Friday) | 200,620 | GBP 9,350,221 | GBP 9,350,221 | 0 | GBP -43,472 | GBP 46.6066 | GBP 46.8233 |
| 2025-01-09 (Thursday) | 200,620 | GBP 9,393,693 | GBP 9,393,693 | 0 | GBP 46,218 | GBP 46.8233 | GBP 46.5929 |
| 2025-01-08 (Wednesday) | 200,620 | GBP 9,347,475 | GBP 9,347,475 | 0 | GBP 0 | GBP 46.5929 | GBP 46.5929 |
| 2025-01-02 (Thursday) | 200,620 | GBP 9,136,604 | GBP 9,136,604 | | | | |
| 2024-12-30 (Monday) | 200,620 | GBP 9,045,523 | GBP 9,045,523 | | | | |
| 2024-12-26 (Thursday) | 200,620 | GBP 9,078,151 | GBP 9,078,151 | | | | |
| 2024-12-24 (Tuesday) | 200,620 | GBP 9,099,557 | GBP 9,099,557 | | | | |
| 2024-12-23 (Monday) | 200,620 | GBP 9,060,991 | GBP 9,060,991 | | | | |
| 2024-12-20 (Friday) | 200,620 | GBP 9,130,111 | GBP 9,130,111 | | | | |
| 2024-12-19 (Thursday) | 200,620 | GBP 9,198,139 | GBP 9,198,139 | | | | |
| 2024-12-18 (Wednesday) | 200,620 | GBP 9,496,461 | GBP 9,496,461 | | | | |
| 2024-12-06 (Friday) | 200,620 | GBP 9,577,027 | GBP 9,577,027 | 0 | GBP -107,400 | GBP 47.7371 | GBP 48.2725 |
| 2024-12-05 (Thursday) | 200,620 | GBP 9,684,427 | GBP 9,684,427 | 0 | GBP 67,414 | GBP 48.2725 | GBP 47.9365 |
| 2024-12-04 (Wednesday) | 200,620 | GBP 9,617,013 | GBP 9,617,013 | 0 | GBP 97,282 | GBP 47.9365 | GBP 47.4516 |
| 2024-12-03 (Tuesday) | 200,620 | GBP 9,519,731 | GBP 9,519,731 | 0 | GBP 24,062 | GBP 47.4516 | GBP 47.3316 |
| 2024-12-02 (Monday) | 200,620 | GBP 9,495,669 | GBP 9,495,669 | 0 | GBP 47,991 | GBP 47.3316 | GBP 47.0924 |
| 2024-11-29 (Friday) | 200,620 | GBP 9,447,678 | GBP 9,447,678 | 0 | GBP 36,079 | GBP 47.0924 | GBP 46.9126 |
| 2024-11-28 (Thursday) | 200,620 | GBP 9,411,599 | GBP 9,411,599 | 0 | GBP -47,903 | GBP 46.9126 | GBP 47.1513 |
| 2024-11-27 (Wednesday) | 200,620 | GBP 9,459,502 | GBP 9,459,502 | 0 | GBP 77,494 | GBP 47.1513 | GBP 46.7651 |
| 2024-11-26 (Tuesday) | 200,620 | GBP 9,382,008 | GBP 9,382,008 | 0 | GBP 60,440 | GBP 46.7651 | GBP 46.4638 |
| 2024-11-25 (Monday) | 200,620 | GBP 9,321,568 | GBP 9,321,568 | 0 | GBP -33,831 | GBP 46.4638 | GBP 46.6324 |
| 2024-11-22 (Friday) | 200,620 | GBP 9,355,399 | GBP 9,355,399 | 0 | GBP 209,005 | GBP 46.6324 | GBP 45.5906 |
| 2024-11-21 (Thursday) | 200,620 | GBP 9,146,394 | GBP 9,146,394 | 0 | GBP 147,963 | GBP 45.5906 | GBP 44.8531 |
| 2024-11-20 (Wednesday) | 200,620 | GBP 8,998,431 | GBP 8,998,431 | 0 | GBP -67,688 | GBP 44.8531 | GBP 45.1905 |
| 2024-11-19 (Tuesday) | 200,620 | GBP 9,066,119 | GBP 9,066,119 | 0 | GBP 20,431 | GBP 45.1905 | GBP 45.0887 |
| 2024-11-18 (Monday) | 200,620 | GBP 9,045,688 | GBP 9,045,688 | 375 | GBP -242,188 | GBP 45.0887 | GBP 46.3826 |
| 2024-11-12 (Tuesday) | 200,245 | GBP 9,287,876 | GBP 9,287,876 | 0 | GBP -259,012 | GBP 46.3826 | GBP 47.676 |
| 2024-11-11 (Monday) | 200,245 | GBP 9,546,888 | GBP 9,546,888 | 0 | GBP -22,304 | GBP 47.676 | GBP 47.7874 |
| 2024-11-08 (Friday) | 200,245 | GBP 9,569,192 | GBP 9,569,192 | 0 | GBP 97,295 | GBP 47.7874 | GBP 47.3015 |
| 2024-11-07 (Thursday) | 200,245 | GBP 9,471,897 | GBP 9,471,897 | 375 | GBP 9,425 | GBP 47.3015 | GBP 47.3431 |
| 2024-11-06 (Wednesday) | 199,870 | GBP 9,462,472 | GBP 9,462,472 | 0 | GBP -33,579 | GBP 47.3431 | GBP 47.5111 |
| 2024-11-05 (Tuesday) | 199,870 | GBP 9,496,051 | GBP 9,496,051 | 0 | GBP 112,422 | GBP 47.5111 | GBP 46.9487 |
| 2024-11-04 (Monday) | 199,870 | GBP 9,383,629 | GBP 9,383,629 | 0 | GBP 2,593 | GBP 46.9487 | GBP 46.9357 |
| 2024-11-01 (Friday) | 199,870 | GBP 9,381,036 | GBP 9,381,036 | 0 | GBP 233,158 | GBP 46.9357 | GBP 45.7691 |
| 2024-10-31 (Thursday) | 199,870 | GBP 9,147,878 | GBP 9,147,878 | 375 | GBP -174,548 | GBP 45.7691 | GBP 46.7301 |
| 2024-10-30 (Wednesday) | 199,495 | GBP 9,322,426 | GBP 9,322,426 | 0 | GBP -172,832 | GBP 46.7301 | GBP 47.5965 |
| 2024-10-29 (Tuesday) | 199,495 | GBP 9,495,258 | GBP 9,495,258 | 0 | GBP -47,215 | GBP 47.5965 | GBP 47.8331 |
| 2024-10-28 (Monday) | 199,495 | GBP 9,542,473 | GBP 9,542,473 | 0 | GBP 98,175 | GBP 47.8331 | GBP 47.341 |
| 2024-10-25 (Friday) | 199,495 | GBP 9,444,298 | GBP 9,444,298 | 0 | GBP 75,693 | GBP 47.341 | GBP 46.9616 |
| 2024-10-24 (Thursday) | 199,495 | GBP 9,368,605 | GBP 9,368,605 | 0 | GBP 98,356 | GBP 46.9616 | GBP 46.4686 |
| 2024-10-23 (Wednesday) | 199,495 | GBP 9,270,249 | GBP 9,270,249 | 0 | GBP -31,835 | GBP 46.4686 | GBP 46.6282 |
| 2024-10-22 (Tuesday) | 199,495 | GBP 9,302,084 | GBP 9,302,084 | 0 | GBP -156,901 | GBP 46.6282 | GBP 47.4146 |
| 2024-10-21 (Monday) | 199,495 | GBP 9,458,985 | GBP 9,458,985 | 0 | GBP -109,051 | GBP 47.4146 | GBP 47.9613 |
| 2024-10-18 (Friday) | 199,495 | GBP 9,568,036 | GBP 9,568,036 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -748 | | | 47.649* | | 48.16 Profit of 36,021 on sale |
| 2025-02-18 | SELL | -374 | | | 50.832* | | 47.97 Profit of 17,941 on sale |
| 2025-02-12 | SELL | -1,496 | | | 51.286* | | 47.73 Profit of 71,409 on sale |
| 2025-02-05 | BUY | 748 | | | 50.458* | | 47.47 |
| 2025-02-04 | BUY | 1,870 | | | 49.923* | | 47.42 |
| 2024-11-18 | BUY | 375 | | | 45.089* | | 47.10 |
| 2024-11-07 | BUY | 375 | | | 47.302* | | 47.04 |
| 2024-10-31 | BUY | 375 | | | 45.769* | | 47.12 |
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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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.