Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
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) | 3,177,740 | GBP 143,604,160 | GBP 143,604,160 | 0 | GBP -1,473,077 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 3,177,740 | GBP 145,077,237 | GBP 145,077,237 | 0 | GBP 407,867 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 3,177,740 | GBP 144,669,370 | GBP 144,669,370 | 0 | GBP 1,300,032 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 3,177,740 | GBP 143,369,338 | GBP 143,369,338 | -23,215 | GBP -1,342,806 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 3,200,955 | GBP 144,712,144 | GBP 144,712,144 | 0 | GBP 1,992,336 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 3,200,955 | GBP 142,719,808 | GBP 142,719,808 | -13,929 | GBP -188,670 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 3,214,884 | GBP 142,908,478 | GBP 142,908,478 | 0 | GBP -482,804 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 3,214,884 | GBP 143,391,282 | GBP 143,391,282 | 0 | GBP -39,621 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 3,214,884 | GBP 143,430,903 | GBP 143,430,903 | 0 | GBP 1,012,317 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-26 (Tuesday) | 3,214,884 | GBP 143,430,903 | GBP 143,430,903 | 0 | GBP 1,012,317 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 3,214,884 | GBP 142,418,586 | GBP 142,418,586 | -52,973 | GBP -3,967,710 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 3,267,857 | GBP 146,386,296 | GBP 146,386,296 | -4,721 | GBP 4,440,785 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 3,272,578 | GBP 141,945,511 | GBP 141,945,511 | 0 | GBP 2,422,381 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 3,272,578 | GBP 139,523,130 | GBP 139,523,130 | -4,721 | GBP -374,658 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 3,277,299 | GBP 139,897,788 | GBP 139,897,788 | -4,721 | GBP -57,662 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 3,282,020 | GBP 139,955,450 | GBP 139,955,450 | 0 | GBP -3,527,736 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 3,282,020 | GBP 143,483,186 | GBP 143,483,186 | 0 | GBP -3,468,076 | GBP 43.7179 | GBP 44.7746 |
| 2024-11-11 (Monday) | 3,282,020 | GBP 146,951,262 | GBP 146,951,262 | 0 | GBP 1,040,695 | GBP 44.7746 | GBP 44.4576 |
| 2024-11-11 (Monday) | 3,282,020 | GBP 146,951,262 | GBP 146,951,262 | 0 | GBP 1,040,695 | GBP 44.7746 | GBP 44.4576 |
| 2024-11-08 (Friday) | 3,282,020 | GBP 145,910,567 | GBP 145,910,567 | 0 | GBP 2,325,102 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-08 (Friday) | 3,282,020 | GBP 145,910,567 | GBP 145,910,567 | 0 | GBP 2,325,102 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 3,282,020 | GBP 143,585,465 | GBP 143,585,465 | 0 | GBP -1,109,894 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-07 (Thursday) | 3,282,020 | GBP 143,585,465 | GBP 143,585,465 | 0 | GBP -1,109,894 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 3,282,020 | GBP 144,695,359 | GBP 144,695,359 | 0 | GBP 1,664,268 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-06 (Wednesday) | 3,282,020 | GBP 144,695,359 | GBP 144,695,359 | 0 | GBP 1,664,268 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 3,282,020 | GBP 143,031,091 | GBP 143,031,091 | 0 | GBP 1,654,413 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-05 (Tuesday) | 3,282,020 | GBP 143,031,091 | GBP 143,031,091 | 0 | GBP 1,654,413 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 3,282,020 | GBP 141,376,678 | GBP 141,376,678 | 0 | GBP -612,320 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-04 (Monday) | 3,282,020 | GBP 141,376,678 | GBP 141,376,678 | 0 | GBP -612,320 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 3,282,020 | GBP 141,988,998 | GBP 141,988,998 | 0 | GBP 3,624,670 | GBP 43.2627 | GBP 42.1583 |
| 2024-11-01 (Friday) | 3,282,020 | GBP 141,988,998 | GBP 141,988,998 | 0 | GBP 3,624,670 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 3,282,020 | GBP 138,364,328 | GBP 138,364,328 | -37,760 | GBP -4,438,388 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-31 (Thursday) | 3,282,020 | GBP 138,364,328 | GBP 138,364,328 | -37,760 | GBP -4,438,388 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 3,319,780 | GBP 142,802,716 | GBP 142,802,716 | 0 | GBP -3,522,986 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-30 (Wednesday) | 3,319,780 | GBP 142,802,716 | GBP 142,802,716 | 0 | GBP -3,522,986 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 3,319,780 | GBP 146,325,702 | GBP 146,325,702 | 0 | GBP -455,746 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-29 (Tuesday) | 3,319,780 | GBP 146,325,702 | GBP 146,325,702 | 0 | GBP -455,746 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 3,319,780 | GBP 146,781,448 | GBP 146,781,448 | 0 | GBP 1,684,470 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-28 (Monday) | 3,319,780 | GBP 146,781,448 | GBP 146,781,448 | 0 | GBP 1,684,470 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 3,319,780 | GBP 145,096,978 | GBP 145,096,978 | -14,160 | GBP 93,811 | GBP 43.7068 | GBP 43.493 |
| 2024-10-25 (Friday) | 3,319,780 | GBP 145,096,978 | GBP 145,096,978 | -14,160 | GBP 93,811 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 3,333,940 | GBP 145,003,167 | GBP 145,003,167 | 0 | GBP 1,222,704 | GBP 43.493 | GBP 43.1263 |
| 2024-10-24 (Thursday) | 3,333,940 | GBP 145,003,167 | GBP 145,003,167 | 0 | GBP 1,222,704 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 3,333,940 | GBP 143,780,463 | GBP 143,780,463 | 0 | GBP -26,641 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-23 (Wednesday) | 3,333,940 | GBP 143,780,463 | GBP 143,780,463 | 0 | GBP -26,641 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 3,333,940 | GBP 143,807,104 | GBP 143,807,104 | 0 | GBP -2,088,224 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-22 (Tuesday) | 3,333,940 | GBP 143,807,104 | GBP 143,807,104 | 0 | GBP -2,088,224 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 3,333,940 | GBP 145,895,328 | GBP 145,895,328 | 0 | GBP -1,376,182 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-21 (Monday) | 3,333,940 | GBP 145,895,328 | GBP 145,895,328 | 0 | GBP -1,376,182 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 3,333,940 | GBP 147,271,510 | GBP 147,271,510 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of REL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -23,215 | | | 45.117* | |
| 2024-11-29 | SELL | -13,929 | | | 44.587* | |
| 2024-11-25 | SELL | -52,973 | | | 44.300* | |
| 2024-11-22 | SELL | -4,721 | | | 44.796* | |
| 2024-11-20 | SELL | -4,721 | | | 42.634* | |
| 2024-11-19 | SELL | -4,721 | | | 42.687* | |
| 2024-10-31 | SELL | -37,760 | | | 42.158* | |
| 2024-10-31 | SELL | -37,760 | | | 42.158* | |
| 2024-10-25 | SELL | -14,160 | | | 43.707* | |
| 2024-10-25 | SELL | -14,160 | | | 43.707* | |
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.
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