Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
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) | 331,911 | GBP 14,999,276 | GBP 14,999,276 | 0 | GBP -153,861 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 331,911 | GBP 15,153,137 | GBP 15,153,137 | 2,964 | GBP 177,540 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 328,947 | GBP 14,975,597 | GBP 14,975,597 | 0 | GBP 134,574 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 328,947 | GBP 14,841,023 | GBP 14,841,023 | 0 | GBP -30,359 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 328,947 | GBP 14,871,382 | GBP 14,871,382 | 14,820 | GBP 865,517 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 314,127 | GBP 14,005,865 | GBP 14,005,865 | 0 | GBP 42,247 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 314,127 | GBP 13,963,618 | GBP 13,963,618 | 0 | GBP -47,175 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 314,127 | GBP 14,010,793 | GBP 14,010,793 | 0 | GBP -3,871 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 314,127 | GBP 14,014,664 | GBP 14,014,664 | 0 | GBP 98,914 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 314,127 | GBP 13,915,750 | GBP 13,915,750 | 0 | GBP -155,823 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 314,127 | GBP 14,071,573 | GBP 14,071,573 | 0 | GBP 446,560 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 314,127 | GBP 13,625,013 | GBP 13,625,013 | 0 | GBP 232,519 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 314,127 | GBP 13,392,494 | GBP 13,392,494 | 1,482 | GBP 46,643 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 312,645 | GBP 13,345,851 | GBP 13,345,851 | 0 | GBP 13,704 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 312,645 | GBP 13,332,147 | GBP 13,332,147 | 0 | GBP -336,051 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 312,645 | GBP 13,668,198 | GBP 13,668,198 | 0 | GBP -231,233 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-08 (Friday) | 312,645 | GBP 13,899,431 | GBP 13,899,431 | 0 | GBP 221,489 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 312,645 | GBP 13,677,942 | GBP 13,677,942 | 0 | GBP -105,728 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 312,645 | GBP 13,783,670 | GBP 13,783,670 | 0 | GBP 158,538 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 312,645 | GBP 13,625,132 | GBP 13,625,132 | 0 | GBP 157,599 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 312,645 | GBP 13,467,533 | GBP 13,467,533 | 0 | GBP -58,329 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 312,645 | GBP 13,525,862 | GBP 13,525,862 | 1,482 | GBP 407,764 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 311,163 | GBP 13,118,098 | GBP 13,118,098 | 1,482 | GBP -203,052 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 309,681 | GBP 13,321,150 | GBP 13,321,150 | 1,482 | GBP -263,315 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 308,199 | GBP 13,584,465 | GBP 13,584,465 | 0 | GBP -42,310 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 308,199 | GBP 13,626,775 | GBP 13,626,775 | 0 | GBP 156,381 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 308,199 | GBP 13,470,394 | GBP 13,470,394 | 0 | GBP 65,884 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 308,199 | GBP 13,404,510 | GBP 13,404,510 | 0 | GBP 113,031 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 308,199 | GBP 13,291,479 | GBP 13,291,479 | 0 | GBP -2,463 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 308,199 | GBP 13,293,942 | GBP 13,293,942 | 0 | GBP -193,042 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 308,199 | GBP 13,486,984 | GBP 13,486,984 | 0 | GBP -127,218 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 308,199 | GBP 13,614,202 | GBP 13,614,202 | | | | |
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 IE00BMW42520
Show aggregate share trades of REL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 2,964 | | | 45.654* | |
| 2024-12-02 | BUY | 14,820 | | | 45.209* | |
| 2024-11-20 | BUY | 1,482 | | | 42.634* | |
| 2024-11-01 | BUY | 1,482 | | | 43.263* | |
| 2024-10-31 | BUY | 1,482 | | | 42.158* | |
| 2024-10-30 | BUY | 1,482 | | | 43.016* | |
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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