| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
| 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) | 321,206 | GBP 15,273,152 | GBP 15,273,152 | 0 | GBP -31,975 | GBP 47.5494 | GBP 47.6489 |
| 2025-03-07 (Friday) | 321,206 | GBP 15,305,127 | GBP 15,305,127 | 1,166 | GBP 181,133 | GBP 47.6489 | GBP 47.2566 |
| 2025-03-06 (Thursday) | 320,040 | GBP 15,123,994 | GBP 15,123,994 | 1,110 | GBP -249,479 | GBP 47.2566 | GBP 48.2033 |
| 2025-03-05 (Wednesday) | 318,930 | GBP 15,373,473 | GBP 15,373,473 | 0 | GBP -138,868 | GBP 48.2033 | GBP 48.6387 |
| 2025-03-04 (Tuesday) | 318,930 | GBP 15,512,341 | GBP 15,512,341 | 0 | GBP -9,445 | GBP 48.6387 | GBP 48.6683 |
| 2025-03-03 (Monday) | 318,930 | GBP 15,521,786 | GBP 15,521,786 | -2,220 | GBP 82,709 | GBP 48.6683 | GBP 48.0743 |
| 2025-02-28 (Friday) | 321,150 | GBP 15,439,077 | GBP 15,439,077 | -65,603 | GBP -3,036,781 | GBP 48.0743 | GBP 47.7717 |
| 2025-02-27 (Thursday) | 386,753 | GBP 18,475,858 | GBP 18,475,858 | 0 | GBP -208,250 | GBP 47.7717 | GBP 48.3102 |
| 2025-02-26 (Wednesday) | 386,753 | GBP 18,684,108 | GBP 18,684,108 | 27,388 | GBP 927,194 | GBP 48.3102 | GBP 49.4119 |
| 2025-02-25 (Tuesday) | 359,365 | GBP 17,756,914 | GBP 17,756,914 | 0 | GBP 79,458 | GBP 49.4119 | GBP 49.1908 |
| 2025-02-24 (Monday) | 359,365 | GBP 17,677,456 | GBP 17,677,456 | 0 | GBP -64,353 | GBP 49.1908 | GBP 49.3699 |
| 2025-02-21 (Friday) | 359,365 | GBP 17,741,809 | GBP 17,741,809 | 0 | GBP -355,007 | GBP 49.3699 | GBP 50.3578 |
| 2025-02-20 (Thursday) | 359,365 | GBP 18,096,816 | GBP 18,096,816 | 0 | GBP 16,574 | GBP 50.3578 | GBP 50.3116 |
| 2025-02-19 (Wednesday) | 359,365 | GBP 18,080,242 | GBP 18,080,242 | 0 | GBP -186,956 | GBP 50.3116 | GBP 50.8319 |
| 2025-02-18 (Tuesday) | 359,365 | GBP 18,267,198 | GBP 18,267,198 | -18,900 | GBP -1,037,617 | GBP 50.8319 | GBP 51.0352 |
| 2025-02-17 (Monday) | 378,265 | GBP 19,304,815 | GBP 19,304,815 | 0 | GBP -136,172 | GBP 51.0352 | GBP 51.3952 |
| 2025-02-14 (Friday) | 378,265 | GBP 19,440,987 | GBP 19,440,987 | 0 | GBP -147,342 | GBP 51.3952 | GBP 51.7847 |
| 2025-02-13 (Thursday) | 378,265 | GBP 19,588,329 | GBP 19,588,329 | 2,668 | GBP 325,414 | GBP 51.7847 | GBP 51.2861 |
| 2025-02-12 (Wednesday) | 375,597 | GBP 19,262,915 | GBP 19,262,915 | 0 | GBP 65,131 | GBP 51.2861 | GBP 51.1127 |
| 2025-02-11 (Tuesday) | 375,597 | GBP 19,197,784 | GBP 19,197,784 | 0 | GBP 231,816 | GBP 51.1127 | GBP 50.4955 |
| 2025-02-10 (Monday) | 375,597 | GBP 18,965,968 | GBP 18,965,968 | 0 | GBP 127,411 | GBP 50.4955 | GBP 50.1563 |
| 2025-02-07 (Friday) | 375,597 | GBP 18,838,557 | GBP 18,838,557 | 0 | GBP -13,341 | GBP 50.1563 | GBP 50.1918 |
| 2025-02-06 (Thursday) | 375,597 | GBP 18,851,898 | GBP 18,851,898 | 0 | GBP -99,991 | GBP 50.1918 | GBP 50.458 |
| 2025-02-05 (Wednesday) | 375,597 | GBP 18,951,889 | GBP 18,951,889 | 0 | GBP 201,156 | GBP 50.458 | GBP 49.9225 |
| 2025-02-04 (Tuesday) | 375,597 | GBP 18,750,733 | GBP 18,750,733 | 0 | GBP 26,104 | GBP 49.9225 | GBP 49.853 |
| 2025-02-03 (Monday) | 375,597 | GBP 18,724,629 | GBP 18,724,629 | 0 | GBP -59,968 | GBP 49.853 | GBP 50.0126 |
| 2025-01-31 (Friday) | 375,597 | GBP 18,784,597 | GBP 18,784,597 | 0 | GBP -60,323 | GBP 50.0126 | GBP 50.1732 |
| 2025-01-30 (Thursday) | 375,597 | GBP 18,844,920 | GBP 18,844,920 | 0 | GBP 302,842 | GBP 50.1732 | GBP 49.367 |
| 2025-01-29 (Wednesday) | 375,597 | GBP 18,542,078 | GBP 18,542,078 | 0 | GBP 49,680 | GBP 49.367 | GBP 49.2347 |
| 2025-01-28 (Tuesday) | 375,597 | GBP 18,492,398 | GBP 18,492,398 | 0 | GBP 97,577 | GBP 49.2347 | GBP 48.9749 |
| 2025-01-27 (Monday) | 375,597 | GBP 18,394,821 | GBP 18,394,821 | 0 | GBP -25,599 | GBP 48.9749 | GBP 49.043 |
| 2025-01-24 (Friday) | 375,597 | GBP 18,420,420 | GBP 18,420,420 | 0 | GBP -3,180 | GBP 49.043 | GBP 49.0515 |
| 2025-01-23 (Thursday) | 375,597 | GBP 18,423,600 | GBP 18,423,600 | 0 | GBP -45,053 | GBP 49.0515 | GBP 49.1715 |
| 2025-01-22 (Wednesday) | 375,597 | GBP 18,468,653 | GBP 18,468,653 | ||||
| 2025-01-21 (Tuesday) | 375,597 | GBP 18,461,643 | GBP 18,461,643 | ||||
| 2025-01-20 (Monday) | 375,597 | GBP 18,307,998 | GBP 18,307,998 | ||||
| 2025-01-17 (Friday) | 375,597 | GBP 18,104,602 | GBP 18,104,602 | ||||
| 2025-01-16 (Thursday) | 375,597 | GBP 17,931,365 | GBP 17,931,365 | ||||
| 2025-01-15 (Wednesday) | 375,597 | GBP 17,629,696 | GBP 17,629,696 | ||||
| 2025-01-14 (Tuesday) | 375,597 | GBP 17,243,839 | GBP 17,243,839 | ||||
| 2025-01-13 (Monday) | 375,597 | GBP 17,185,126 | GBP 17,185,126 | ||||
| 2025-01-10 (Friday) | 372,092 | GBP 17,341,952 | GBP 17,341,952 | ||||
| 2025-01-09 (Thursday) | 372,092 | GBP 17,422,581 | GBP 17,422,581 | ||||
| 2025-01-09 (Thursday) | 372,092 | GBP 17,422,581 | GBP 17,422,581 | ||||
| 2025-01-09 (Thursday) | 372,092 | GBP 17,422,581 | GBP 17,422,581 | ||||
| 2025-01-08 (Wednesday) | 372,092 | GBP 17,336,859 | GBP 17,336,859 | ||||
| 2025-01-08 (Wednesday) | 372,092 | GBP 17,336,859 | GBP 17,336,859 | ||||
| 2025-01-08 (Wednesday) | 372,092 | GBP 17,336,859 | GBP 17,336,859 | ||||
| 2025-01-02 (Thursday) | 367,886 | GBP 16,754,205 | GBP 16,754,205 | ||||
| 2024-12-30 (Monday) | 367,886 | GBP 16,587,186 | GBP 16,587,186 | ||||
| 2024-12-26 (Thursday) | 367,886 | GBP 16,647,018 | GBP 16,647,018 | ||||
| 2024-12-24 (Tuesday) | 367,886 | GBP 16,686,272 | GBP 16,686,272 | ||||
| 2024-12-23 (Monday) | 367,886 | GBP 16,615,551 | GBP 16,615,551 | ||||
| 2024-12-20 (Friday) | 367,886 | GBP 16,742,299 | GBP 16,742,299 | ||||
| 2024-12-19 (Thursday) | 365,783 | GBP 16,770,626 | GBP 16,770,626 | ||||
| 2024-12-18 (Wednesday) | 362,278 | GBP 17,148,634 | GBP 17,148,634 | ||||
| 2024-12-06 (Friday) | 346,856 | GBP 16,557,917 | GBP 16,557,917 | 0 | GBP -185,685 | GBP 47.7372 | GBP 48.2725 |
| 2024-12-05 (Thursday) | 346,856 | GBP 16,743,602 | GBP 16,743,602 | 0 | GBP 116,553 | GBP 48.2725 | GBP 47.9365 |
| 2024-12-04 (Wednesday) | 346,856 | GBP 16,627,049 | GBP 16,627,049 | -3,510 | GBP 1,638 | GBP 47.9365 | GBP 47.4516 |
| 2024-12-03 (Tuesday) | 350,366 | GBP 16,625,411 | GBP 16,625,411 | -15,422 | GBP -687,927 | GBP 47.4516 | GBP 47.3316 |
| 2024-12-02 (Monday) | 365,788 | GBP 17,313,338 | GBP 17,313,338 | 0 | GBP 87,502 | GBP 47.3316 | GBP 47.0924 |
| 2024-11-29 (Friday) | 365,788 | GBP 17,225,836 | GBP 17,225,836 | 0 | GBP 65,782 | GBP 47.0924 | GBP 46.9126 |
| 2024-11-28 (Thursday) | 365,788 | GBP 17,160,054 | GBP 17,160,054 | 0 | GBP -87,341 | GBP 46.9126 | GBP 47.1513 |
| 2024-11-27 (Wednesday) | 365,788 | GBP 17,247,395 | GBP 17,247,395 | 0 | GBP 141,294 | GBP 47.1513 | GBP 46.7651 |
| 2024-11-26 (Tuesday) | 365,788 | GBP 17,106,101 | GBP 17,106,101 | 0 | GBP 110,200 | GBP 46.7651 | GBP 46.4638 |
| 2024-11-25 (Monday) | 365,788 | GBP 16,995,901 | GBP 16,995,901 | -115,274 | GBP -5,437,192 | GBP 46.4638 | GBP 46.6324 |
| 2024-11-22 (Friday) | 481,062 | GBP 22,433,093 | GBP 22,433,093 | 0 | GBP 501,168 | GBP 46.6324 | GBP 45.5906 |
| 2024-11-21 (Thursday) | 481,062 | GBP 21,931,925 | GBP 21,931,925 | 0 | GBP 354,797 | GBP 45.5906 | GBP 44.8531 |
| 2024-11-20 (Wednesday) | 481,062 | GBP 21,577,128 | GBP 21,577,128 | 0 | GBP -162,306 | GBP 44.8531 | GBP 45.1905 |
| 2024-11-19 (Tuesday) | 481,062 | GBP 21,739,434 | GBP 21,739,434 | -881 | GBP 9,268 | GBP 45.1905 | GBP 45.0887 |
| 2024-11-18 (Monday) | 481,943 | GBP 21,730,166 | GBP 21,730,166 | -920 | GBP -666,256 | GBP 45.0887 | GBP 46.3826 |
| 2024-11-12 (Tuesday) | 482,863 | GBP 22,396,422 | GBP 22,396,422 | 2,760 | GBP -492,986 | GBP 46.3826 | GBP 47.676 |
| 2024-11-11 (Monday) | 480,103 | GBP 22,889,408 | GBP 22,889,408 | 0 | GBP 0 | GBP 47.676 | GBP 47.676 |
| 2024-11-11 (Monday) | 480,103 | GBP 22,889,408 | GBP 22,889,408 | 0 | GBP 0 | GBP 47.676 | GBP 47.676 |
| 2024-11-08 (Friday) | 480,103 | GBP 22,942,884 | GBP 22,942,884 | 0 | GBP 233,272 | GBP 47.7874 | GBP 47.3015 |
| 2024-11-08 (Friday) | 480,103 | GBP 22,942,884 | GBP 22,942,884 | 0 | GBP 233,272 | GBP 47.7874 | GBP 47.3015 |
| 2024-11-07 (Thursday) | 480,103 | GBP 22,709,612 | GBP 22,709,612 | 0 | GBP -19,968 | GBP 47.3015 | GBP 47.3431 |
| 2024-11-07 (Thursday) | 480,103 | GBP 22,709,612 | GBP 22,709,612 | 0 | GBP -19,968 | GBP 47.3015 | GBP 47.3431 |
| 2024-11-06 (Wednesday) | 480,103 | GBP 22,729,580 | GBP 22,729,580 | 0 | GBP -80,658 | GBP 47.3431 | GBP 47.5111 |
| 2024-11-06 (Wednesday) | 480,103 | GBP 22,729,580 | GBP 22,729,580 | 0 | GBP -80,658 | GBP 47.3431 | GBP 47.5111 |
| 2024-11-05 (Tuesday) | 480,103 | GBP 22,810,238 | GBP 22,810,238 | 0 | GBP 270,045 | GBP 47.5111 | GBP 46.9487 |
| 2024-11-05 (Tuesday) | 480,103 | GBP 22,810,238 | GBP 22,810,238 | 0 | GBP 270,045 | GBP 47.5111 | GBP 46.9487 |
| 2024-11-04 (Monday) | 480,103 | GBP 22,540,193 | GBP 22,540,193 | 0 | GBP 6,229 | GBP 46.9487 | GBP 46.9357 |
| 2024-11-04 (Monday) | 480,103 | GBP 22,540,193 | GBP 22,540,193 | 0 | GBP 6,229 | GBP 46.9487 | GBP 46.9357 |
| 2024-11-01 (Friday) | 480,103 | GBP 22,533,964 | GBP 22,533,964 | -7,352 | GBP 223,568 | GBP 46.9357 | GBP 45.7691 |
| 2024-11-01 (Friday) | 480,103 | GBP 22,533,964 | GBP 22,533,964 | -7,352 | GBP 223,568 | GBP 46.9357 | GBP 45.7691 |
| 2024-10-31 (Thursday) | 487,455 | GBP 22,310,396 | GBP 22,310,396 | 0 | GBP -468,437 | GBP 45.7691 | GBP 46.7301 |
| 2024-10-31 (Thursday) | 487,455 | GBP 22,310,396 | GBP 22,310,396 | 0 | GBP -468,437 | GBP 45.7691 | GBP 46.7301 |
| 2024-10-30 (Wednesday) | 487,455 | GBP 22,778,833 | GBP 22,778,833 | 0 | GBP -422,304 | GBP 46.7301 | GBP 47.5965 |
| 2024-10-30 (Wednesday) | 487,455 | GBP 22,778,833 | GBP 22,778,833 | 0 | GBP -422,304 | GBP 46.7301 | GBP 47.5965 |
| 2024-10-29 (Tuesday) | 487,455 | GBP 23,201,137 | GBP 23,201,137 | 0 | GBP -115,367 | GBP 47.5965 | GBP 47.8331 |
| 2024-10-29 (Tuesday) | 487,455 | GBP 23,201,137 | GBP 23,201,137 | 0 | GBP -115,367 | GBP 47.5965 | GBP 47.8331 |
| 2024-10-28 (Monday) | 487,455 | GBP 23,316,504 | GBP 23,316,504 | 0 | GBP 239,884 | GBP 47.8331 | GBP 47.341 |
| 2024-10-28 (Monday) | 487,455 | GBP 23,316,504 | GBP 23,316,504 | 0 | GBP 239,884 | GBP 47.8331 | GBP 47.341 |
| 2024-10-25 (Friday) | 487,455 | GBP 23,076,620 | GBP 23,076,620 | 0 | GBP 184,951 | GBP 47.341 | GBP 46.9616 |
| 2024-10-25 (Friday) | 487,455 | GBP 23,076,620 | GBP 23,076,620 | 0 | GBP 184,951 | GBP 47.341 | GBP 46.9616 |
| 2024-10-24 (Thursday) | 487,455 | GBP 22,891,669 | GBP 22,891,669 | 0 | GBP 240,329 | GBP 46.9616 | GBP 46.4686 |
| 2024-10-24 (Thursday) | 487,455 | GBP 22,891,669 | GBP 22,891,669 | 0 | GBP 240,329 | GBP 46.9616 | GBP 46.4686 |
| 2024-10-23 (Wednesday) | 487,455 | GBP 22,651,340 | GBP 22,651,340 | 0 | GBP -77,789 | GBP 46.4686 | GBP 46.6282 |
| 2024-10-23 (Wednesday) | 487,455 | GBP 22,651,340 | GBP 22,651,340 | 0 | GBP -77,789 | GBP 46.4686 | GBP 46.6282 |
| 2024-10-22 (Tuesday) | 487,455 | GBP 22,729,129 | GBP 22,729,129 | 0 | GBP -383,378 | GBP 46.6282 | GBP 47.4146 |
| 2024-10-22 (Tuesday) | 487,455 | GBP 22,729,129 | GBP 22,729,129 | 0 | GBP -383,378 | GBP 46.6282 | GBP 47.4146 |
| 2024-10-21 (Monday) | 487,455 | GBP 23,112,507 | GBP 23,112,507 | 0 | GBP -266,460 | GBP 47.4146 | GBP 47.9613 |
| 2024-10-18 (Friday) | 487,455 | GBP 23,378,967 | GBP 23,378,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,166 | 47.649* | 48.05 | |||
| 2025-03-06 | BUY | 1,110 | 47.257* | 48.07 | |||
| 2025-03-03 | SELL | -2,220 | 48.668* | 48.05 Profit of 106,664 on sale | |||
| 2025-02-28 | SELL | -65,603 | 48.074* | 48.05 Profit of 3,152,004 on sale | |||
| 2025-02-26 | BUY | 27,388 | 48.310* | 48.05 | |||
| 2025-02-18 | SELL | -18,900 | 50.832* | 47.87 Profit of 904,779 on sale | |||
| 2025-02-13 | BUY | 2,668 | 51.785* | 47.70 | |||
| 2024-12-04 | SELL | -3,510 | 47.937* | 46.89 Profit of 164,587 on sale | |||
| 2024-12-03 | SELL | -15,422 | 47.452* | 46.88 Profit of 722,946 on sale | |||
| 2024-11-25 | SELL | -115,274 | 46.464* | 46.87 Profit of 5,402,317 on sale | |||
| 2024-11-19 | SELL | -881 | 45.191* | 47.03 Profit of 41,431 on sale | |||
| 2024-11-18 | SELL | -920 | 45.089* | 47.09 Profit of 43,323 on sale | |||
| 2024-11-12 | BUY | 2,760 | 46.383* | 47.11 | |||
| 2024-11-01 | SELL | -7,352 | 46.936* | 46.95 Profit of 345,142 on sale | |||
| 2024-11-01 | SELL | -7,352 | 46.936* | 46.95 Profit of 345,142 on sale |
* (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
| 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.