Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
Holdings detail for REL.L
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 129,864 | GBP 5,868,640 | GBP 5,868,640 | 0 | GBP -60,199 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 129,864 | GBP 5,928,839 | GBP 5,928,839 | 0 | GBP 16,668 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 129,864 | GBP 5,912,171 | GBP 5,912,171 | 0 | GBP 53,128 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 129,864 | GBP 5,859,043 | GBP 5,859,043 | 0 | GBP -11,985 | GBP 45.1168 | GBP 45.209 |
| 2024-12-02 (Monday) | 129,864 | GBP 5,871,028 | GBP 5,871,028 | 0 | GBP 80,829 | GBP 45.209 | GBP 44.5866 |
| 2024-11-29 (Friday) | 129,864 | GBP 5,790,199 | GBP 5,790,199 | 1,501 | GBP 84,189 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 128,363 | GBP 5,706,010 | GBP 5,706,010 | 1,501 | GBP 47,671 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 126,862 | GBP 5,658,339 | GBP 5,658,339 | 0 | GBP -1,564 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 126,862 | GBP 5,659,903 | GBP 5,659,903 | -1,704 | GBP -35,540 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-26 (Tuesday) | 126,862 | GBP 5,659,903 | GBP 5,659,903 | -1,704 | GBP -35,540 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 128,566 | GBP 5,695,443 | GBP 5,695,443 | -9,796 | GBP -502,595 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 138,362 | GBP 6,198,038 | GBP 6,198,038 | 0 | GBP 196,694 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 138,362 | GBP 6,001,344 | GBP 6,001,344 | 0 | GBP 102,417 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 138,362 | GBP 5,898,927 | GBP 5,898,927 | 3,288 | GBP 133,034 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 135,074 | GBP 5,765,893 | GBP 5,765,893 | 0 | GBP 5,921 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 135,074 | GBP 5,759,972 | GBP 5,759,972 | 8,210 | GBP 213,738 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 126,864 | GBP 5,546,234 | GBP 5,546,234 | 0 | GBP -93,829 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-12 (Tuesday) | 126,864 | GBP 5,546,234 | GBP 5,546,234 | 0 | GBP -93,829 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-08 (Friday) | 126,864 | GBP 5,640,063 | GBP 5,640,063 | 0 | GBP 89,875 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-08 (Friday) | 126,864 | GBP 5,640,063 | GBP 5,640,063 | 0 | GBP 89,875 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 126,864 | GBP 5,550,188 | GBP 5,550,188 | 0 | GBP -42,902 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-07 (Thursday) | 126,864 | GBP 5,550,188 | GBP 5,550,188 | 0 | GBP -42,902 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 126,864 | GBP 5,593,090 | GBP 5,593,090 | 0 | GBP 64,331 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-06 (Wednesday) | 126,864 | GBP 5,593,090 | GBP 5,593,090 | 0 | GBP 64,331 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 126,864 | GBP 5,528,759 | GBP 5,528,759 | 0 | GBP 63,950 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-05 (Tuesday) | 126,864 | GBP 5,528,759 | GBP 5,528,759 | 0 | GBP 63,950 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 126,864 | GBP 5,464,809 | GBP 5,464,809 | 0 | GBP -23,668 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-04 (Monday) | 126,864 | GBP 5,464,809 | GBP 5,464,809 | 0 | GBP -23,668 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 126,864 | GBP 5,488,477 | GBP 5,488,477 | 0 | GBP 140,109 | GBP 43.2627 | GBP 42.1583 |
| 2024-11-01 (Friday) | 126,864 | GBP 5,488,477 | GBP 5,488,477 | 0 | GBP 140,109 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 126,864 | GBP 5,348,368 | GBP 5,348,368 | 0 | GBP -108,778 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-31 (Thursday) | 126,864 | GBP 5,348,368 | GBP 5,348,368 | 0 | GBP -108,778 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 126,864 | GBP 5,457,146 | GBP 5,457,146 | 0 | GBP -134,629 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-30 (Wednesday) | 126,864 | GBP 5,457,146 | GBP 5,457,146 | 0 | GBP -134,629 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 126,864 | GBP 5,591,775 | GBP 5,591,775 | 0 | GBP -17,416 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 126,864 | GBP 5,609,191 | GBP 5,609,191 | 0 | GBP 64,371 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-28 (Monday) | 126,864 | GBP 5,609,191 | GBP 5,609,191 | 0 | GBP 64,371 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 126,864 | GBP 5,544,820 | GBP 5,544,820 | 0 | GBP 27,120 | GBP 43.7068 | GBP 43.493 |
| 2024-10-25 (Friday) | 126,864 | GBP 5,544,820 | GBP 5,544,820 | 0 | GBP 27,120 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 126,864 | GBP 5,517,700 | GBP 5,517,700 | 0 | GBP 46,526 | GBP 43.493 | GBP 43.1263 |
| 2024-10-24 (Thursday) | 126,864 | GBP 5,517,700 | GBP 5,517,700 | 0 | GBP 46,526 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 126,864 | GBP 5,471,174 | GBP 5,471,174 | 0 | GBP -1,013 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-23 (Wednesday) | 126,864 | GBP 5,471,174 | GBP 5,471,174 | 0 | GBP -1,013 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 126,864 | GBP 5,472,187 | GBP 5,472,187 | 0 | GBP -79,462 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-22 (Tuesday) | 126,864 | GBP 5,472,187 | GBP 5,472,187 | 0 | GBP -79,462 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 126,864 | GBP 5,551,649 | GBP 5,551,649 | 0 | GBP -52,367 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-21 (Monday) | 126,864 | GBP 5,551,649 | GBP 5,551,649 | 0 | GBP -52,367 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 126,864 | GBP 5,604,016 | GBP 5,604,016 | | | | |
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 IE00BG13YJ64
Show aggregate share trades of REL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-29 | BUY | 1,501 | | | 44.587* | |
| 2024-11-28 | BUY | 1,501 | | | 44.452* | |
| 2024-11-26 | SELL | -1,704 | | | 44.615* | |
| 2024-11-26 | SELL | -1,704 | | | 44.615* | |
| 2024-11-25 | SELL | -9,796 | | | 44.300* | |
| 2024-11-20 | BUY | 3,288 | | | 42.634* | |
| 2024-11-18 | BUY | 8,210 | | | 42.643* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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.
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.