Portfolio Holdings Detail for ISIN IE00BDZVHG35
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for RLAY

Stock NameRelay Therapeutics Inc
TickerRLAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75943R1023

Show aggregate RLAY holdings

News associated with RLAY

MetLife Investment Management LLC Acquires 16,477 Shares of Relay Therapeutics, Inc. (NASDAQ:RLAY)
MetLife Investment Management LLC increased its holdings in shares of Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 28.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 74,166 shares of the company’s stock after buying an additional 16,477 shares during the quarter. MetLife Investment Management LLC’s holdings in Relay Therapeutics were worth $306,000 […] - 2025-05-08 07:56:55
189,046 Shares in Relay Therapeutics, Inc. (NASDAQ:RLAY) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new stake in shares of Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 189,046 shares of the company’s stock, valued at approximately $779,000. Other institutional investors also recently modified their holdings of the company. Barclays PLC lifted its position in shares […] - 2025-05-07 08:46:50
Relay Therapeutics, Inc. (NASDAQ:RLAY) Stock Position Reduced by Wells Fargo & Company MN
Wells Fargo & Company MN trimmed its position in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 45.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 71,425 shares of the company’s stock after selling 59,042 shares during the period. Wells Fargo & Company MN’s holdings in Relay Therapeutics were worth $294,000 as of […] - 2025-05-07 07:52:58
Renaissance Technologies LLC Grows Position in Relay Therapeutics, Inc. (NASDAQ:RLAY)
Renaissance Technologies LLC grew its stake in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 130.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,549,190 shares of the company’s stock after buying an additional 878,095 shares during the […] - 2025-04-20 08:00:52
JPMorgan Chase & Co. Reduces Position in Relay Therapeutics, Inc. (NASDAQ:RLAY)
JPMorgan Chase & Co. decreased its holdings in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 9.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,978,443 shares of the company’s stock after selling 539,073 shares during the period. JPMorgan Chase & […] - 2025-04-11 09:20:51
American Century Companies Inc. Purchases 51,499 Shares of Relay Therapeutics, Inc. (NASDAQ:RLAY)
American Century Companies Inc. increased its position in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 23.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 272,166 shares of the company’s stock after buying an additional 51,499 shares during the quarter. American Century Companies Inc.’s holdings in Relay Therapeutics were worth $1,121,000 at the […] - 2025-04-11 07:34:48
Prudential Financial Inc. Buys 173,000 Shares of Relay Therapeutics, Inc. (NASDAQ:RLAY)
Prudential Financial Inc. grew its position in shares of Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 45.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 549,645 shares of the company’s stock after acquiring an additional 173,000 shares during the quarter. Prudential Financial […] - 2025-04-04 07:37:00
Relay Therapeutics, Inc. (NASDAQ:RLAY) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its stake in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 19.5% in the fourth quarter, Holdings Channel reports. The fund owned 33,720 shares of the company’s stock after purchasing an additional 5,492 shares during the period. Teacher Retirement System of Texas’ holdings in Relay Therapeutics were worth $139,000 […] - 2025-04-03 07:54:50
Cibc World Markets Corp Buys New Position in Relay Therapeutics, Inc. (NASDAQ:RLAY)
Cibc World Markets Corp purchased a new position in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 11,388 shares of the company’s stock, valued at approximately $47,000. Several other large investors also recently bought and […] - 2025-03-28 08:18:47
Bank of New York Mellon Corp Purchases 50,190 Shares of Relay Therapeutics, Inc. (NASDAQ:RLAY)
Bank of New York Mellon Corp raised its position in shares of Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 18.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 328,897 shares of the company’s stock after acquiring an additional 50,190 shares […] - 2025-03-24 07:10:52
Relay Therapeutics (NASDAQ:RLAY) vs. Kyverna Therapeutics (NASDAQ:KYTX) Financial Survey
Kyverna Therapeutics (NASDAQ:KYTX – Get Free Report) and Relay Therapeutics (NASDAQ:RLAY – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, risk, profitability, analyst recommendations and dividends. Insider & Institutional Ownership 18.1% of Kyverna […] - 2025-03-21 05:51:04
Los Angeles Capital Management LLC Acquires 20,880 Shares of Relay Therapeutics, Inc. (NASDAQ:RLAY)
Los Angeles Capital Management LLC increased its holdings in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 65.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 52,770 shares of the company’s stock after purchasing an additional 20,880 shares during the period. […] - 2025-03-05 10:41:42
Relay Therapeutics, Inc. (NASDAQ:RLAY) Shares Bought by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. raised its position in Relay Therapeutics, Inc. (NASDAQ:RLAY – Free Report) by 37.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,491 shares of the company’s stock after purchasing an additional 9,740 shares […] - 2025-02-04 08:53:08

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) RLAY holdings

DateNumber of RLAY Shares HeldBase Market Value of RLAY SharesLocal Market Value of RLAY SharesChange in RLAY Shares HeldChange in RLAY Base ValueCurrent Price per RLAY Share HeldPrevious Price per RLAY Share Held
2025-05-08 (Thursday)81,044USD 243,132RLAY holding increased by 4052USD 243,1320USD 4,052 USD 3 USD 2.95
2025-05-07 (Wednesday)81,044USD 239,080RLAY holding decreased by -16209USD 239,0800USD -16,209 USD 2.95 USD 3.15
2025-05-06 (Tuesday)81,044USD 255,289RLAY holding decreased by -13777USD 255,2890USD -13,777 USD 3.15 USD 3.32
2025-05-05 (Monday)81,044USD 269,066RLAY holding increased by 5673USD 269,0660USD 5,673 USD 3.32 USD 3.25
2025-05-02 (Friday)81,044USD 263,393RLAY holding decreased by -3242USD 263,3930USD -3,242 USD 3.25 USD 3.29
2025-05-01 (Thursday)81,044USD 266,635RLAY holding decreased by -3242USD 266,6350USD -3,242 USD 3.29 USD 3.33001
2025-04-30 (Wednesday)81,044USD 269,877RLAY holding increased by 18641USD 269,8770USD 18,641 USD 3.33001 USD 3.1
2025-04-29 (Tuesday)81,044USD 251,236RLAY holding decreased by -12967USD 251,2360USD -12,967 USD 3.1 USD 3.25999
2025-04-28 (Monday)81,044USD 264,203RLAY holding increased by 4862USD 264,2030USD 4,862 USD 3.25999 USD 3.2
2025-04-25 (Friday)81,044USD 259,341RLAY holding increased by 811USD 259,3410USD 811 USD 3.2 USD 3.19
2025-04-24 (Thursday)81,044USD 258,530RLAY holding increased by 6483USD 258,5300USD 6,483 USD 3.19 USD 3.11
2025-04-23 (Wednesday)81,044RLAY holding increased by 291USD 252,047RLAY holding increased by 15441USD 252,047291USD 15,441 USD 3.11 USD 2.93
2025-04-22 (Tuesday)80,753USD 236,606RLAY holding increased by 14535USD 236,6060USD 14,535 USD 2.93 USD 2.75
2025-04-21 (Monday)80,753USD 222,071RLAY holding increased by 4845USD 222,0710USD 4,845 USD 2.75 USD 2.69001
2025-04-18 (Friday)80,753USD 217,226USD 217,2260USD 0 USD 2.69001 USD 2.69001
2025-04-17 (Thursday)80,753USD 217,226RLAY holding increased by 6461USD 217,2260USD 6,461 USD 2.69001 USD 2.61
2025-04-16 (Wednesday)80,753USD 210,765RLAY holding decreased by -12113USD 210,7650USD -12,113 USD 2.61 USD 2.76
2025-04-15 (Tuesday)80,753USD 222,878RLAY holding increased by 15343USD 222,8780USD 15,343 USD 2.76 USD 2.57
2025-04-14 (Monday)80,753USD 207,535RLAY holding increased by 12113USD 207,5350USD 12,113 USD 2.57 USD 2.42
2025-04-11 (Friday)80,753USD 195,422RLAY holding increased by 16150USD 195,4220USD 16,150 USD 2.42 USD 2.22
2025-04-10 (Thursday)80,753RLAY holding decreased by -2336USD 179,272RLAY holding decreased by -11833USD 179,272-2,336USD -11,833 USD 2.22 USD 2.3
2025-04-09 (Wednesday)83,089USD 191,105RLAY holding increased by 24927USD 191,1050USD 24,927 USD 2.3 USD 2
2025-04-08 (Tuesday)83,089RLAY holding decreased by -293USD 166,178RLAY holding decreased by -4755USD 166,178-293USD -4,755 USD 2 USD 2.05
2025-04-07 (Monday)83,382RLAY holding decreased by -293USD 170,933RLAY holding increased by 3583USD 170,933-293USD 3,583 USD 2.05 USD 2
2025-04-04 (Friday)83,675RLAY holding decreased by -1470USD 167,350RLAY holding decreased by -44661USD 167,350-1,470USD -44,661 USD 2 USD 2.49
2025-04-02 (Wednesday)85,145USD 212,011RLAY holding increased by 1703USD 212,0110USD 1,703 USD 2.49 USD 2.47
2025-04-01 (Tuesday)85,145RLAY holding increased by 1188USD 210,308RLAY holding decreased by -9659USD 210,3081,188USD -9,659 USD 2.47 USD 2.62
2025-03-31 (Monday)83,957RLAY holding decreased by -888USD 219,967RLAY holding decreased by -10811USD 219,967-888USD -10,811 USD 2.62 USD 2.72
2025-03-28 (Friday)84,845USD 230,778RLAY holding decreased by -22909USD 230,7780USD -22,909 USD 2.72 USD 2.99001
2025-03-27 (Thursday)84,845USD 253,687RLAY holding increased by 11030USD 253,6870USD 11,030 USD 2.99001 USD 2.86
2025-03-26 (Wednesday)84,845USD 242,657RLAY holding decreased by -8484USD 242,6570USD -8,484 USD 2.86 USD 2.96
2025-03-25 (Tuesday)84,845USD 251,141RLAY holding decreased by -11879USD 251,1410USD -11,879 USD 2.96 USD 3.10001
2025-03-24 (Monday)84,845USD 263,020RLAY holding increased by 3394USD 263,0200USD 3,394 USD 3.10001 USD 3.06
2025-03-21 (Friday)84,845RLAY holding increased by 6593USD 259,626RLAY holding increased by 5307USD 259,6266,593USD 5,307 USD 3.06 USD 3.25
2025-03-20 (Thursday)78,252USD 254,319RLAY holding decreased by -7043USD 254,3190USD -7,043 USD 3.25 USD 3.34
2025-03-19 (Wednesday)78,252USD 261,362RLAY holding increased by 3913USD 261,3620USD 3,913 USD 3.34 USD 3.29
2025-03-18 (Tuesday)78,252USD 257,449RLAY holding decreased by -17216USD 257,4490USD -17,216 USD 3.29 USD 3.51001
2025-03-17 (Monday)78,252USD 274,665RLAY holding decreased by -11737USD 274,6650USD -11,737 USD 3.51001 USD 3.66
2025-03-14 (Friday)78,252RLAY holding decreased by -4400USD 286,402RLAY holding increased by 4559USD 286,402-4,400USD 4,559 USD 3.66 USD 3.41
2025-03-13 (Thursday)82,652USD 281,843RLAY holding decreased by -20663USD 281,8430USD -20,663 USD 3.41 USD 3.66
2025-03-12 (Wednesday)82,652USD 302,506RLAY holding increased by 15704USD 302,5060USD 15,704 USD 3.66 USD 3.46999
2025-03-11 (Tuesday)82,652USD 286,802RLAY holding increased by 16530USD 286,8020USD 16,530 USD 3.46999 USD 3.27
2025-03-10 (Monday)82,652USD 270,272RLAY holding decreased by -15704USD 270,2720USD -15,704 USD 3.27 USD 3.46
2025-03-07 (Friday)82,652RLAY holding decreased by -546USD 285,976RLAY holding decreased by -3553USD 285,976-546USD -3,553 USD 3.46 USD 3.48
2025-03-06 (Thursday)83,198USD 289,529RLAY holding increased by 7488USD 289,5290USD 7,488 USD 3.48 USD 3.39
2025-03-05 (Wednesday)83,198USD 282,041RLAY holding increased by 16639USD 282,0410USD 16,639 USD 3.39 USD 3.19
2025-03-04 (Tuesday)83,198RLAY holding decreased by -274USD 265,402RLAY holding decreased by -1708USD 265,402-274USD -1,708 USD 3.19 USD 3.2
2025-03-03 (Monday)83,472USD 267,110RLAY holding decreased by -17530USD 267,1100USD -17,530 USD 3.2 USD 3.41001
2025-02-28 (Friday)83,472USD 284,640RLAY holding increased by 13356USD 284,6400USD 13,356 USD 3.41001 USD 3.25
2025-02-27 (Thursday)83,472USD 271,284RLAY holding decreased by -41736USD 271,2840USD -41,736 USD 3.25 USD 3.75
2025-02-26 (Wednesday)83,472USD 313,020RLAY holding increased by 5843USD 313,0200USD 5,843 USD 3.75 USD 3.68
2025-02-25 (Tuesday)83,472RLAY holding increased by 546USD 307,177RLAY holding decreased by -14576USD 307,177546USD -14,576 USD 3.68 USD 3.88
2025-02-24 (Monday)82,926USD 321,753RLAY holding decreased by -3317USD 321,7530USD -3,317 USD 3.88 USD 3.92
2025-02-21 (Friday)82,926USD 325,070RLAY holding decreased by -14097USD 325,0700USD -14,097 USD 3.92 USD 4.09
2025-02-20 (Thursday)82,926USD 339,167RLAY holding decreased by -5805USD 339,1670USD -5,805 USD 4.09 USD 4.16
2025-02-19 (Wednesday)82,926RLAY holding decreased by -270USD 344,972RLAY holding increased by 18844USD 344,972-270USD 18,844 USD 4.16 USD 3.92
2025-02-18 (Tuesday)83,196USD 326,128RLAY holding decreased by -6656USD 326,1280USD -6,656 USD 3.92 USD 4
2025-02-17 (Monday)83,196USD 332,784USD 332,7840USD 0 USD 4 USD 4
2025-02-14 (Friday)83,196USD 332,784RLAY holding increased by 3328USD 332,7840USD 3,328 USD 4 USD 3.96
2025-02-13 (Thursday)83,196RLAY holding increased by 807USD 329,456RLAY holding increased by 19673USD 329,456807USD 19,673 USD 3.96 USD 3.76
2025-02-12 (Wednesday)82,389RLAY holding increased by 269USD 309,783RLAY holding increased by 2654USD 309,783269USD 2,654 USD 3.76 USD 3.74
2025-02-11 (Tuesday)82,120RLAY holding increased by 1076USD 307,129RLAY holding decreased by -17857USD 307,1291,076USD -17,857 USD 3.74 USD 4.00999
2025-02-10 (Monday)81,044USD 324,986RLAY holding decreased by -17020USD 324,9860USD -17,020 USD 4.00999 USD 4.22
2025-02-07 (Friday)81,044USD 342,006RLAY holding decreased by -23502USD 342,0060USD -23,502 USD 4.22 USD 4.50999
2025-02-06 (Thursday)81,044USD 365,508RLAY holding decreased by -22693USD 365,5080USD -22,693 USD 4.50999 USD 4.79
2025-02-05 (Wednesday)81,044USD 388,201RLAY holding increased by 12967USD 388,2010USD 12,967 USD 4.79 USD 4.63
2025-02-04 (Tuesday)81,044USD 375,234RLAY holding increased by 12967USD 375,2340USD 12,967 USD 4.63 USD 4.47
2025-02-03 (Monday)81,044USD 362,267USD 362,2670USD 0 USD 4.47 USD 4.47
2025-01-31 (Friday)81,044USD 362,267RLAY holding decreased by -5673USD 362,2670USD -5,673 USD 4.47 USD 4.54
2025-01-30 (Thursday)81,044USD 367,940RLAY holding increased by 4863USD 367,9400USD 4,863 USD 4.54 USD 4.48
2025-01-29 (Wednesday)81,044USD 363,077RLAY holding decreased by -11346USD 363,0770USD -11,346 USD 4.48 USD 4.62
2025-01-28 (Tuesday)81,044USD 374,423RLAY holding decreased by -8105USD 374,4230USD -8,105 USD 4.62 USD 4.72
2025-01-27 (Monday)81,044USD 382,528RLAY holding decreased by -10535USD 382,5280USD -10,535 USD 4.72 USD 4.85
2025-01-24 (Friday)81,044USD 393,063RLAY holding decreased by -3242USD 393,0630USD -3,242 USD 4.85 USD 4.89
2025-01-23 (Thursday)81,044USD 396,305RLAY holding decreased by -2431USD 396,3050USD -2,431 USD 4.89 USD 4.91999
2025-01-22 (Wednesday)81,044USD 398,736USD 398,736
2025-01-21 (Tuesday)81,044USD 377,665USD 377,665
2025-01-20 (Monday)81,044USD 361,456USD 361,456
2025-01-17 (Friday)81,044USD 361,456USD 361,456
2025-01-16 (Thursday)79,972USD 345,479USD 345,479
2025-01-15 (Wednesday)78,896USD 300,594USD 300,594
2025-01-14 (Tuesday)78,896USD 342,803USD 342,803
2025-01-13 (Monday)78,896USD 377,123USD 377,123
2025-01-10 (Friday)78,896USD 351,087USD 351,087
2025-01-09 (Thursday)79,430USD 383,647USD 383,647
2025-01-09 (Thursday)79,430USD 383,647USD 383,647
2025-01-09 (Thursday)79,430USD 383,647USD 383,647
2025-01-08 (Wednesday)79,430USD 383,647USD 383,647
2025-01-08 (Wednesday)79,430USD 383,647USD 383,647
2025-01-08 (Wednesday)79,430USD 383,647USD 383,647
2025-01-02 (Thursday)80,502USD 346,159RLAY holding increased by 9661USD 346,1590USD 9,661 USD 4.3 USD 4.18
2024-12-30 (Monday)80,502RLAY holding increased by 9005USD 336,498RLAY holding increased by 19766USD 336,4989,005USD 19,766 USD 4.18 USD 4.43
2024-12-10 (Tuesday)71,497USD 316,732RLAY holding decreased by -19304USD 316,7320USD -19,304 USD 4.43 USD 4.7
2024-12-09 (Monday)71,497USD 336,036RLAY holding increased by 6435USD 336,0360USD 6,435 USD 4.7 USD 4.61
2024-12-06 (Friday)71,497USD 329,601RLAY holding increased by 23594USD 329,6010USD 23,594 USD 4.61 USD 4.28
2024-12-05 (Thursday)71,497USD 306,007RLAY holding decreased by -7865USD 306,0070USD -7,865 USD 4.28 USD 4.39
2024-12-04 (Wednesday)71,497USD 313,872USD 313,8720USD 0 USD 4.39 USD 4.39
2024-12-03 (Tuesday)71,497USD 313,872RLAY holding decreased by -20019USD 313,8720USD -20,019 USD 4.39 USD 4.67
2024-12-02 (Monday)71,497USD 333,891RLAY holding decreased by -2145USD 333,8910USD -2,145 USD 4.67 USD 4.7
2024-11-29 (Friday)71,497USD 336,036RLAY holding decreased by -7150USD 336,0360USD -7,150 USD 4.7 USD 4.80001
2024-11-28 (Thursday)71,497USD 343,186USD 343,1860USD 0 USD 4.80001 USD 4.80001
2024-11-27 (Wednesday)71,497USD 343,186RLAY holding increased by 2860USD 343,1860USD 2,860 USD 4.80001 USD 4.76
2024-11-26 (Tuesday)71,497USD 340,326RLAY holding decreased by -7149USD 340,3260USD -7,149 USD 4.76 USD 4.85999
2024-11-25 (Monday)71,497USD 347,475RLAY holding increased by 7864USD 347,4750USD 7,864 USD 4.85999 USD 4.75
2024-11-22 (Friday)71,497USD 339,611RLAY holding increased by 7865USD 339,6110USD 7,865 USD 4.75 USD 4.64
2024-11-21 (Thursday)71,497USD 331,746RLAY holding decreased by -1430USD 331,7460USD -1,430 USD 4.64 USD 4.66
2024-11-20 (Wednesday)71,497USD 333,176RLAY holding decreased by -10010USD 333,1760USD -10,010 USD 4.66 USD 4.80001
2024-11-19 (Tuesday)71,497USD 343,186RLAY holding decreased by -6434USD 343,1860USD -6,434 USD 4.80001 USD 4.89
2024-11-18 (Monday)71,497RLAY holding decreased by -3483USD 349,620RLAY holding decreased by -95761USD 349,620-3,483USD -95,761 USD 4.89 USD 5.94
2024-11-12 (Tuesday)74,980USD 445,381RLAY holding decreased by -19495USD 445,3810USD -19,495 USD 5.94 USD 6.2
2024-11-08 (Friday)74,980RLAY holding decreased by -232USD 464,876RLAY holding increased by 3074USD 464,876-232USD 3,074 USD 6.2 USD 6.14
2024-11-07 (Thursday)75,212USD 461,802RLAY holding decreased by -8273USD 461,8020USD -8,273 USD 6.14 USD 6.25
2024-11-06 (Wednesday)75,212USD 470,075RLAY holding increased by 22564USD 470,0750USD 22,564 USD 6.25 USD 5.94999
2024-11-05 (Tuesday)75,212USD 447,511RLAY holding increased by 7521USD 447,5110USD 7,521 USD 5.94999 USD 5.85
2024-11-04 (Monday)75,212USD 439,990RLAY holding increased by 752USD 439,9900USD 752 USD 5.85 USD 5.84
2024-11-01 (Friday)75,212USD 439,238RLAY holding increased by 15418USD 439,2380USD 15,418 USD 5.84 USD 5.635
2024-10-31 (Thursday)75,212USD 423,820RLAY holding decreased by -5641USD 423,8200USD -5,641 USD 5.635 USD 5.71001
2024-10-30 (Wednesday)75,212USD 429,461RLAY holding decreased by -14290USD 429,4610USD -14,290 USD 5.71001 USD 5.9
2024-10-29 (Tuesday)75,212USD 443,751RLAY holding decreased by -9777USD 443,7510USD -9,777 USD 5.9 USD 6.03
2024-10-28 (Monday)75,212USD 453,528RLAY holding increased by 752USD 453,5280USD 752 USD 6.03 USD 6.02
2024-10-25 (Friday)75,212USD 452,776RLAY holding decreased by -12786USD 452,7760USD -12,786 USD 6.02 USD 6.19
2024-10-24 (Thursday)75,212USD 465,562RLAY holding decreased by -8274USD 465,5620USD -8,274 USD 6.19 USD 6.30001
2024-10-23 (Wednesday)75,212USD 473,836RLAY holding decreased by -27076USD 473,8360USD -27,076 USD 6.30001 USD 6.66
2024-10-22 (Tuesday)75,212USD 500,912RLAY holding increased by 17299USD 500,9120USD 17,299 USD 6.66 USD 6.43
2024-10-21 (Monday)75,212RLAY holding decreased by -234USD 483,613RLAY holding decreased by -24139USD 483,613-234USD -24,139 USD 6.43 USD 6.73001
2024-10-18 (Friday)75,446USD 507,752USD 507,752
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 RLAY by Blackrock for IE00BDZVHG35

Show aggregate share trades of RLAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY291 3.110* 4.10
2025-04-10SELL-2,336 2.220* 4.25 Profit of 9,937 on sale
2025-04-08SELL-293 2.000* 4.30 Profit of 1,260 on sale
2025-04-07SELL-293 2.050* 4.33 Profit of 1,268 on sale
2025-04-04SELL-1,470 2.000* 4.36 Profit of 6,403 on sale
2025-04-01BUY1,188 2.470* 4.40
2025-03-31SELL-888 2.620* 4.42 Profit of 3,927 on sale
2025-03-21BUY6,593 3.060* 4.54
2025-03-14SELL-4,400 3.660* 4.62 Profit of 20,321 on sale
2025-03-07SELL-546 3.460* 4.71 Profit of 2,570 on sale
2025-03-04SELL-274 3.190* 4.77 Profit of 1,307 on sale
2025-02-25BUY546 3.680* 4.88
2025-02-19SELL-270 4.160* 4.95 Profit of 1,336 on sale
2025-02-13BUY807 3.960* 5.03
2025-02-12BUY269 3.760* 5.05
2025-02-11BUY1,076 3.740* 5.08
2024-12-30BUY9,005 4.180* 5.34
2024-11-18SELL-3,483 4.890* 6.07 Profit of 21,125 on sale
2024-11-08SELL-232 6.200* 6.06 Profit of 1,407 on sale
2024-10-21SELL-234 6.430* 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 RLAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09784,457611,500,30352.3%
2025-05-081,122,51402,665,14042.1%
2025-05-071,395,5875,1182,385,40058.5%
2025-05-061,976,6868,9232,505,37878.9%
2025-05-051,314,700301,476,51889.0%
2025-05-02546,91301,449,26637.7%
2025-05-01642,9560845,73176.0%
2025-04-301,780,4916,5552,246,11879.3%
2025-04-29310,9640424,92273.2%
2025-04-28462,2863,210723,54463.9%
2025-04-25385,1553589,00465.4%
2025-04-24298,7681,260568,16852.6%
2025-04-23704,58311,0121,091,12464.6%
2025-04-22449,1880651,30869.0%
2025-04-21450,9543,017881,92351.1%
2025-04-17425,9911,109546,75677.9%
2025-04-16440,788150674,83065.3%
2025-04-15602,9252481,113,79754.1%
2025-04-14463,14149725,90963.8%
2025-04-11365,0556,573792,71446.1%
2025-04-10449,79250,930692,03065.0%
2025-04-09545,26661,307,01641.7%
2025-04-08404,5467,1091,270,20531.8%
2025-04-07922,35527,5464,543,93920.3%
2025-04-04481,87018,0701,578,65230.5%
2025-04-03477,2403531,359,47535.1%
2025-04-02260,626233853,56330.5%
2025-04-01616,3382,1191,086,82856.7%
2025-03-31435,63112,2161,008,64343.2%
2025-03-28437,69415,8551,841,60423.8%
2025-03-27434,1819614,00070.7%
2025-03-26575,563339905,84463.5%
2025-03-25608,45813,301923,32865.9%
2025-03-24481,602485839,94257.3%
2025-03-21588,1721,211874,51667.3%
2025-03-20243,4350371,87565.5%
2025-03-19426,7715,440749,15257.0%
2025-03-18504,07018704,49271.6%
2025-03-17750,45101,057,05571.0%
2025-03-14388,99218,781603,00764.5%
2025-03-131,465,31810,4391,744,69284.0%
2025-03-12496,0260790,70062.7%
2025-03-11543,82713,490824,74665.9%
2025-03-10354,297615512,23869.2%
2025-03-07812,69801,040,92878.1%

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.

Back to Listing

Disclaimer

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.