Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for REL.L

Stock NameRelx PLC
TickerREL.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2B0DG97
LEI549300WSX3VBUFFJOO66

Show aggregate REL.L holdings

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) REL.L holdings

DateNumber of REL.L Shares HeldBase Market Value of REL.L SharesLocal Market Value of REL.L SharesChange in REL.L Shares HeldChange in REL.L Base ValueCurrent Price per REL.L Share HeldPrevious Price per REL.L Share Held
2025-11-27 (Thursday)9,324GBP 374,953REL.L holding increased by 1500GBP 374,9530GBP 1,500 GBP 40.2137 GBP 40.0529
2025-11-26 (Wednesday)9,324GBP 373,453REL.L holding decreased by -2369GBP 373,4530GBP -2,369 GBP 40.0529 GBP 40.3069
2025-11-25 (Tuesday)9,324GBP 375,822REL.L holding increased by 788GBP 375,8220GBP 788 GBP 40.3069 GBP 40.2224
2025-11-24 (Monday)9,324GBP 375,034REL.L holding decreased by -3819GBP 375,0340GBP -3,819 GBP 40.2224 GBP 40.632
2025-11-21 (Friday)9,324GBP 378,853REL.L holding increased by 9155GBP 378,8530GBP 9,155 GBP 40.632 GBP 39.6502
2025-11-20 (Thursday)9,324GBP 369,698REL.L holding increased by 1887GBP 369,6980GBP 1,887 GBP 39.6502 GBP 39.4478
2025-11-19 (Wednesday)9,324GBP 367,811REL.L holding decreased by -6824GBP 367,8110GBP -6,824 GBP 39.4478 GBP 40.1796
2025-11-18 (Tuesday)9,324GBP 374,635REL.L holding decreased by -4504GBP 374,6350GBP -4,504 GBP 40.1796 GBP 40.6627
2025-11-17 (Monday)9,324GBP 379,139REL.L holding decreased by -3865GBP 379,1390GBP -3,865 GBP 40.6627 GBP 41.0772
2025-11-14 (Friday)9,324GBP 383,004REL.L holding decreased by -3384GBP 383,0040GBP -3,384 GBP 41.0772 GBP 41.4402
2025-11-13 (Thursday)9,324GBP 386,388REL.L holding increased by 2422GBP 386,3880GBP 2,422 GBP 41.4402 GBP 41.1804
2025-11-12 (Wednesday)9,324GBP 383,966REL.L holding decreased by -12496GBP 383,9660GBP -12,496 GBP 41.1804 GBP 42.5206
2025-11-11 (Tuesday)9,324GBP 396,462REL.L holding increased by 6605GBP 396,4620GBP 6,605 GBP 42.5206 GBP 41.8122
2025-11-10 (Monday)9,324GBP 389,857REL.L holding decreased by -1865GBP 389,8570GBP -1,865 GBP 41.8122 GBP 42.0122
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 IE00BD0B9B76

Show aggregate share trades of REL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-14SELL-1,0573,415.0003,457.000 3,452.800GBP -3,649,610 52.67 Loss of -3,593,934 on sale
2025-09-30BUY1153,557.0003,569.000 3,567.800GBP 410,297 53.45
2025-07-15BUY773,983.0004,027.000 4,022.600GBP 309,740 53.67
2025-07-11BUY793,985.0004,030.000 4,025.500GBP 318,015 53.66
2025-06-26SELL-8943,875.0003,910.000 3,906.500GBP -3,492,411 53.73 Loss of -3,444,373 on sale
2025-06-24BUY833,907.0003,976.000 3,969.100GBP 329,435 53.78
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2018-09-21
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2018-09-10
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2018-09-10
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2018-09-10
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2018-09-07
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2018-07-26
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2018-07-26
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2018-07-10
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2018-07-10
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2018-06-25
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2018-06-25
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2018-06-12
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2018-06-12
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2018-05-23
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2018-05-23
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2018-03-20
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2018-03-20
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2018-03-01
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2018-03-01
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2018-02-15
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2018-02-15
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2018-02-01
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2018-02-01
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2017-12-27
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2017-12-27
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2017-10-25
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2017-10-25
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2017-09-13
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2017-09-12
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2017-09-12
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2017-09-06
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2017-09-06
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2017-06-14
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2017-06-13
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2017-06-12
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2017-06-02
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2017-06-01
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2017-04-26
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2017-04-11
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2017-04-11
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2017-03-13
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2017-02-16
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2017-02-16
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2017-02-15
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-02-02
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0000.0%

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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Note: 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.