Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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) | 733,139 | GBP 31,757,327 | GBP 31,757,327 | 0 | GBP -409,056 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 733,139 | GBP 32,166,383 | GBP 32,166,383 | 0 | GBP 29,033 | GBP 43.8749 | GBP 43.8353 |
| 2025-03-07 (Friday) | 733,139 | GBP 32,137,350 | GBP 32,137,350 | 0 | GBP -694,038 | GBP 43.8353 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 733,139 | GBP 32,831,388 | GBP 32,831,388 | 0 | GBP -1,040,783 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 733,139 | GBP 33,872,171 | GBP 33,872,171 | 0 | GBP -156,383 | GBP 46.2016 | GBP 46.4149 |
| 2025-03-03 (Monday) | 733,139 | GBP 34,028,554 | GBP 34,028,554 | 0 | GBP 138,959 | GBP 46.4149 | GBP 46.2253 |
| 2025-02-28 (Friday) | 733,139 | GBP 33,889,595 | GBP 33,889,595 | 0 | GBP 255,374 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 733,139 | GBP 33,634,221 | GBP 33,634,221 | 1,760 | GBP 4,513 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 731,379 | GBP 33,629,708 | GBP 33,629,708 | 10,560 | GBP -297,753 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 720,819 | GBP 33,927,461 | GBP 33,927,461 | 0 | GBP 58,256 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 720,819 | GBP 33,869,205 | GBP 33,869,205 | 0 | GBP -168,818 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 720,819 | GBP 34,038,023 | GBP 34,038,023 | 0 | GBP -616,452 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 720,819 | GBP 34,654,475 | GBP 34,654,475 | 2,637 | GBP -8,718 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 718,182 | GBP 34,663,193 | GBP 34,663,193 | 2,637 | GBP -86,493 | GBP 48.2652 | GBP 48.5639 |
| 2025-02-18 (Tuesday) | 715,545 | GBP 34,749,686 | GBP 34,749,686 | 1,758 | GBP -11,737 | GBP 48.5639 | GBP 48.7 |
| 2025-02-17 (Monday) | 713,787 | GBP 34,761,423 | GBP 34,761,423 | 0 | GBP -148,593 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 713,787 | GBP 34,910,016 | GBP 34,910,016 | 0 | GBP -517,430 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 713,787 | GBP 35,427,446 | GBP 35,427,446 | 4,395 | GBP 355,419 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 709,392 | GBP 35,072,027 | GBP 35,072,027 | 0 | GBP 8,731 | GBP 49.4396 | GBP 49.4272 |
| 2025-02-11 (Tuesday) | 709,392 | GBP 35,063,296 | GBP 35,063,296 | 1,758 | GBP 423,820 | GBP 49.4272 | GBP 48.9511 |
| 2025-02-10 (Monday) | 707,634 | GBP 34,639,476 | GBP 34,639,476 | 0 | GBP 329,162 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 707,634 | GBP 34,310,314 | GBP 34,310,314 | 0 | GBP 58,478 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 707,634 | GBP 34,251,836 | GBP 34,251,836 | 0 | GBP -9,860 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 707,634 | GBP 34,261,696 | GBP 34,261,696 | 3,528 | GBP 399,439 | GBP 48.4173 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 704,106 | GBP 33,862,257 | GBP 33,862,257 | 0 | GBP -169,234 | GBP 48.0926 | GBP 48.3329 |
| 2025-02-03 (Monday) | 704,106 | GBP 34,031,491 | GBP 34,031,491 | 0 | GBP 157,028 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 704,106 | GBP 33,874,463 | GBP 33,874,463 | 879 | GBP 50,775 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 703,227 | GBP 33,823,688 | GBP 33,823,688 | 0 | GBP 506,824 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 703,227 | GBP 33,316,864 | GBP 33,316,864 | 879 | GBP 145,125 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 702,348 | GBP 33,171,739 | GBP 33,171,739 | 0 | GBP 409,177 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 702,348 | GBP 32,762,562 | GBP 32,762,562 | 0 | GBP 13,671 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 702,348 | GBP 32,748,891 | GBP 32,748,891 | 879 | GBP -343,789 | GBP 46.6277 | GBP 47.1763 |
| 2025-01-23 (Thursday) | 701,469 | GBP 33,092,680 | GBP 33,092,680 | 0 | GBP -10,881 | GBP 47.1763 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 701,469 | GBP 33,103,561 | GBP 33,103,561 | | | | |
| 2025-01-21 (Tuesday) | 701,469 | GBP 33,151,449 | GBP 33,151,449 | | | | |
| 2025-01-20 (Monday) | 697,074 | GBP 32,669,569 | GBP 32,669,569 | | | | |
| 2025-01-17 (Friday) | 690,921 | GBP 32,330,756 | GBP 32,330,756 | | | | |
| 2025-01-16 (Thursday) | 690,921 | GBP 32,022,949 | GBP 32,022,949 | | | | |
| 2025-01-15 (Wednesday) | 690,042 | GBP 31,428,898 | GBP 31,428,898 | | | | |
| 2025-01-14 (Tuesday) | 690,042 | GBP 30,773,870 | GBP 30,773,870 | | | | |
| 2025-01-13 (Monday) | 690,042 | GBP 30,962,336 | GBP 30,962,336 | | | | |
| 2025-01-10 (Friday) | 688,282 | GBP 31,297,625 | GBP 31,297,625 | | | | |
| 2025-01-09 (Thursday) | 688,282 | GBP 31,290,495 | GBP 31,290,495 | | | | |
| 2025-01-09 (Thursday) | 688,282 | GBP 31,290,495 | GBP 31,290,495 | | | | |
| 2025-01-09 (Thursday) | 688,282 | GBP 31,290,495 | GBP 31,290,495 | | | | |
| 2025-01-08 (Wednesday) | 688,282 | GBP 31,133,518 | GBP 31,133,518 | | | | |
| 2025-01-08 (Wednesday) | 688,282 | GBP 31,133,518 | GBP 31,133,518 | | | | |
| 2025-01-08 (Wednesday) | 688,282 | GBP 31,133,518 | GBP 31,133,518 | | | | |
| 2025-01-02 (Thursday) | 685,642 | GBP 30,389,682 | GBP 30,389,682 | | | | |
| 2024-12-30 (Monday) | 685,642 | GBP 29,780,953 | GBP 29,780,953 | | | | |
| 2024-12-06 (Friday) | 653,439 | GBP 29,529,338 | GBP 29,529,338 | 0 | GBP -302,909 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 653,439 | GBP 29,832,247 | GBP 29,832,247 | 0 | GBP 83,870 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 653,439 | GBP 29,748,377 | GBP 29,748,377 | 0 | GBP 267,325 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 653,439 | GBP 29,481,052 | GBP 29,481,052 | 0 | GBP -60,306 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 653,439 | GBP 29,541,358 | GBP 29,541,358 | 0 | GBP 406,713 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 653,439 | GBP 29,134,645 | GBP 29,134,645 | 0 | GBP 87,882 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 653,439 | GBP 29,046,763 | GBP 29,046,763 | 0 | GBP -98,132 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 653,439 | GBP 29,144,895 | GBP 29,144,895 | 0 | GBP -8,053 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 653,439 | GBP 29,152,948 | GBP 29,152,948 | 881 | GBP 244,786 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-26 (Tuesday) | 653,439 | GBP 29,152,948 | GBP 29,152,948 | 881 | GBP 244,786 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 652,558 | GBP 28,908,162 | GBP 28,908,162 | -3,593 | GBP -484,652 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 656,151 | GBP 29,392,814 | GBP 29,392,814 | 0 | GBP 932,778 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 656,151 | GBP 28,460,036 | GBP 28,460,036 | 0 | GBP 485,686 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 656,151 | GBP 27,974,350 | GBP 27,974,350 | 0 | GBP -34,713 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 656,151 | GBP 28,009,063 | GBP 28,009,063 | 0 | GBP 28,762 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 656,151 | GBP 27,980,301 | GBP 27,980,301 | 0 | GBP -705,276 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 656,151 | GBP 28,685,577 | GBP 28,685,577 | 0 | GBP -693,347 | GBP 43.7179 | GBP 44.7746 |
| 2024-11-11 (Monday) | 656,151 | GBP 29,378,924 | GBP 29,378,924 | 0 | GBP 208,058 | GBP 44.7746 | GBP 44.4576 |
| 2024-11-11 (Monday) | 656,151 | GBP 29,378,924 | GBP 29,378,924 | 0 | GBP 208,058 | GBP 44.7746 | GBP 44.4576 |
| 2024-11-08 (Friday) | 656,151 | GBP 29,170,866 | GBP 29,170,866 | 0 | GBP 464,841 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-08 (Friday) | 656,151 | GBP 29,170,866 | GBP 29,170,866 | 0 | GBP 464,841 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 656,151 | GBP 28,706,025 | GBP 28,706,025 | 0 | GBP -221,893 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-07 (Thursday) | 656,151 | GBP 28,706,025 | GBP 28,706,025 | 0 | GBP -221,893 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 656,151 | GBP 28,927,918 | GBP 28,927,918 | 0 | GBP 332,726 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-06 (Wednesday) | 656,151 | GBP 28,927,918 | GBP 28,927,918 | 0 | GBP 332,726 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 656,151 | GBP 28,595,192 | GBP 28,595,192 | 0 | GBP 330,755 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-05 (Tuesday) | 656,151 | GBP 28,595,192 | GBP 28,595,192 | 0 | GBP 330,755 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 656,151 | GBP 28,264,437 | GBP 28,264,437 | 0 | GBP -122,417 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-04 (Monday) | 656,151 | GBP 28,264,437 | GBP 28,264,437 | 0 | GBP -122,417 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 656,151 | GBP 28,386,854 | GBP 28,386,854 | 0 | GBP 724,654 | GBP 43.2627 | GBP 42.1583 |
| 2024-11-01 (Friday) | 656,151 | GBP 28,386,854 | GBP 28,386,854 | 0 | GBP 724,654 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 656,151 | GBP 27,662,200 | GBP 27,662,200 | 0 | GBP -562,606 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-31 (Thursday) | 656,151 | GBP 27,662,200 | GBP 27,662,200 | 0 | GBP -562,606 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 656,151 | GBP 28,224,806 | GBP 28,224,806 | 0 | GBP -696,314 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-30 (Wednesday) | 656,151 | GBP 28,224,806 | GBP 28,224,806 | 0 | GBP -696,314 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 656,151 | GBP 28,921,120 | GBP 28,921,120 | 0 | GBP -90,078 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-29 (Tuesday) | 656,151 | GBP 28,921,120 | GBP 28,921,120 | 0 | GBP -90,078 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 656,151 | GBP 29,011,198 | GBP 29,011,198 | 0 | GBP 332,934 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-28 (Monday) | 656,151 | GBP 29,011,198 | GBP 29,011,198 | 0 | GBP 332,934 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 656,151 | GBP 28,678,264 | GBP 28,678,264 | 0 | GBP 140,266 | GBP 43.7068 | GBP 43.493 |
| 2024-10-25 (Friday) | 656,151 | GBP 28,678,264 | GBP 28,678,264 | 0 | GBP 140,266 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 656,151 | GBP 28,537,998 | GBP 28,537,998 | 0 | GBP 240,640 | GBP 43.493 | GBP 43.1263 |
| 2024-10-24 (Thursday) | 656,151 | GBP 28,537,998 | GBP 28,537,998 | 0 | GBP 240,640 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 656,151 | GBP 28,297,358 | GBP 28,297,358 | 0 | GBP -5,243 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-23 (Wednesday) | 656,151 | GBP 28,297,358 | GBP 28,297,358 | 0 | GBP -5,243 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 656,151 | GBP 28,302,601 | GBP 28,302,601 | 0 | GBP -410,983 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-22 (Tuesday) | 656,151 | GBP 28,302,601 | GBP 28,302,601 | 0 | GBP -410,983 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 656,151 | GBP 28,713,584 | GBP 28,713,584 | 0 | GBP -270,845 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-21 (Monday) | 656,151 | GBP 28,713,584 | GBP 28,713,584 | 0 | GBP -270,845 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 656,151 | GBP 28,984,429 | GBP 28,984,429 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-02-27 | BUY | 1,760 | | | 45.877* | | 45.26 |
| 2025-02-26 | BUY | 10,560 | | | 45.981* | | 45.25 |
| 2025-02-20 | BUY | 2,637 | | | 48.077* | | 45.13 |
| 2025-02-19 | BUY | 2,637 | | | 48.265* | | 45.08 |
| 2025-02-18 | BUY | 1,758 | | | 48.564* | | 45.03 |
| 2025-02-13 | BUY | 4,395 | | | 49.633* | | 44.84 |
| 2025-02-11 | BUY | 1,758 | | | 49.427* | | 44.69 |
| 2025-02-05 | BUY | 3,528 | | | 48.417* | | 44.43 |
| 2025-01-31 | BUY | 879 | | | 48.110* | | 44.22 |
| 2025-01-29 | BUY | 879 | | | 47.377* | | 44.09 |
| 2025-01-24 | BUY | 879 | | | 46.628* | | 43.92 |
| 2024-11-26 | BUY | 881 | | | 44.615* | | 43.58 |
| 2024-11-26 | BUY | 881 | | | 44.615* | | 43.58 |
| 2024-11-25 | SELL | -3,593 | | | 44.300* | | 43.56 Profit of 156,503 on sale |
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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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.