| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 1,066,752 | GBP 50,723,415 | GBP 50,723,415 | -979 | GBP -152,840 | GBP 47.5494 | GBP 47.6489 |
| 2025-03-07 (Friday) | 1,067,731 | GBP 50,876,255 | GBP 50,876,255 | -3,912 | GBP -780,454 | GBP 47.6489 | GBP 48.2033 |
| 2025-03-05 (Wednesday) | 1,071,643 | GBP 51,656,709 | GBP 51,656,709 | 978 | GBP -419,045 | GBP 48.2033 | GBP 48.6387 |
| 2025-03-04 (Tuesday) | 1,070,665 | GBP 52,075,754 | GBP 52,075,754 | -9,122 | GBP -475,661 | GBP 48.6387 | GBP 48.6683 |
| 2025-03-03 (Monday) | 1,079,787 | GBP 52,551,415 | GBP 52,551,415 | -3,912 | GBP 453,293 | GBP 48.6683 | GBP 48.0743 |
| 2025-02-28 (Friday) | 1,083,699 | GBP 52,098,122 | GBP 52,098,122 | -1,948 | GBP 234,893 | GBP 48.0743 | GBP 47.7717 |
| 2025-02-27 (Thursday) | 1,085,647 | GBP 51,863,229 | GBP 51,863,229 | -1,960 | GBP -679,264 | GBP 47.7717 | GBP 48.3102 |
| 2025-02-26 (Wednesday) | 1,087,607 | GBP 52,542,493 | GBP 52,542,493 | 0 | GBP -1,198,254 | GBP 48.3102 | GBP 49.4119 |
| 2025-02-25 (Tuesday) | 1,087,607 | GBP 53,740,747 | GBP 53,740,747 | 0 | GBP 240,477 | GBP 49.4119 | GBP 49.1908 |
| 2025-02-24 (Monday) | 1,087,607 | GBP 53,500,270 | GBP 53,500,270 | 0 | GBP -194,765 | GBP 49.1908 | GBP 49.3699 |
| 2025-02-21 (Friday) | 1,087,607 | GBP 53,695,035 | GBP 53,695,035 | 0 | GBP -1,074,417 | GBP 49.3699 | GBP 50.3578 |
| 2025-02-20 (Thursday) | 1,087,607 | GBP 54,769,452 | GBP 54,769,452 | 0 | GBP 50,162 | GBP 50.3578 | GBP 50.3116 |
| 2025-02-19 (Wednesday) | 1,087,607 | GBP 54,719,290 | GBP 54,719,290 | -2,937 | GBP -715,110 | GBP 50.3116 | GBP 50.8319 |
| 2025-02-18 (Tuesday) | 1,090,544 | GBP 55,434,400 | GBP 55,434,400 | 0 | GBP -221,688 | GBP 50.8319 | GBP 51.0352 |
| 2025-02-17 (Monday) | 1,090,544 | GBP 55,656,088 | GBP 55,656,088 | 0 | GBP -392,585 | GBP 51.0352 | GBP 51.3951 |
| 2025-02-14 (Friday) | 1,090,544 | GBP 56,048,673 | GBP 56,048,673 | -1,824 | GBP -519,246 | GBP 51.3951 | GBP 51.7847 |
| 2025-02-13 (Thursday) | 1,092,368 | GBP 56,567,919 | GBP 56,567,919 | -1,958 | GBP 444,179 | GBP 51.7847 | GBP 51.2861 |
| 2025-02-12 (Wednesday) | 1,094,326 | GBP 56,123,740 | GBP 56,123,740 | 0 | GBP 189,762 | GBP 51.2861 | GBP 51.1127 |
| 2025-02-11 (Tuesday) | 1,094,326 | GBP 55,933,978 | GBP 55,933,978 | 0 | GBP 675,411 | GBP 51.1127 | GBP 50.4955 |
| 2025-02-10 (Monday) | 1,094,326 | GBP 55,258,567 | GBP 55,258,567 | 0 | GBP 371,222 | GBP 50.4955 | GBP 50.1563 |
| 2025-02-07 (Friday) | 1,094,326 | GBP 54,887,345 | GBP 54,887,345 | 0 | GBP -38,872 | GBP 50.1563 | GBP 50.1918 |
| 2025-02-06 (Thursday) | 1,094,326 | GBP 54,926,217 | GBP 54,926,217 | 0 | GBP -291,331 | GBP 50.1918 | GBP 50.458 |
| 2025-02-05 (Wednesday) | 1,094,326 | GBP 55,217,548 | GBP 55,217,548 | 979 | GBP 634,957 | GBP 50.458 | GBP 49.9225 |
| 2025-02-04 (Tuesday) | 1,093,347 | GBP 54,582,591 | GBP 54,582,591 | -979 | GBP 27,180 | GBP 49.9225 | GBP 49.853 |
| 2025-02-03 (Monday) | 1,094,326 | GBP 54,555,411 | GBP 54,555,411 | 0 | GBP -174,719 | GBP 49.853 | GBP 50.0126 |
| 2025-01-31 (Friday) | 1,094,326 | GBP 54,730,130 | GBP 54,730,130 | -975 | GBP -224,674 | GBP 50.0126 | GBP 50.1732 |
| 2025-01-30 (Thursday) | 1,095,301 | GBP 54,954,804 | GBP 54,954,804 | 0 | GBP 883,134 | GBP 50.1732 | GBP 49.367 |
| 2025-01-29 (Wednesday) | 1,095,301 | GBP 54,071,670 | GBP 54,071,670 | 0 | GBP 144,876 | GBP 49.367 | GBP 49.2347 |
| 2025-01-28 (Tuesday) | 1,095,301 | GBP 53,926,794 | GBP 53,926,794 | -979 | GBP 236,605 | GBP 49.2347 | GBP 48.9749 |
| 2025-01-27 (Monday) | 1,096,280 | GBP 53,690,189 | GBP 53,690,189 | 0 | GBP -74,719 | GBP 48.9749 | GBP 49.043 |
| 2025-01-24 (Friday) | 1,096,280 | GBP 53,764,908 | GBP 53,764,908 | 0 | GBP -9,281 | GBP 49.043 | GBP 49.0515 |
| 2025-01-23 (Thursday) | 1,096,280 | GBP 53,774,189 | GBP 53,774,189 | 0 | GBP -131,499 | GBP 49.0515 | GBP 49.1715 |
| 2025-01-22 (Wednesday) | 1,096,280 | GBP 53,905,688 | GBP 53,905,688 | ||||
| 2025-01-21 (Tuesday) | 1,096,280 | GBP 53,885,229 | GBP 53,885,229 | ||||
| 2025-01-20 (Monday) | 1,098,230 | GBP 53,531,824 | GBP 53,531,824 | ||||
| 2025-01-17 (Friday) | 1,098,230 | GBP 52,937,102 | GBP 52,937,102 | ||||
| 2025-01-16 (Thursday) | 1,098,230 | GBP 52,430,565 | GBP 52,430,565 | ||||
| 2025-01-15 (Wednesday) | 1,093,350 | GBP 51,319,440 | GBP 51,319,440 | ||||
| 2025-01-14 (Tuesday) | 1,093,350 | GBP 50,196,225 | GBP 50,196,225 | ||||
| 2025-01-13 (Monday) | 1,094,329 | GBP 50,070,107 | GBP 50,070,107 | ||||
| 2025-01-10 (Friday) | 1,094,329 | GBP 51,002,981 | GBP 51,002,981 | ||||
| 2025-01-09 (Thursday) | 1,094,329 | GBP 51,240,111 | GBP 51,240,111 | ||||
| 2025-01-09 (Thursday) | 1,094,329 | GBP 51,240,111 | GBP 51,240,111 | ||||
| 2025-01-09 (Thursday) | 1,094,329 | GBP 51,240,111 | GBP 51,240,111 | ||||
| 2025-01-08 (Wednesday) | 1,094,329 | GBP 50,988,003 | GBP 50,988,003 | ||||
| 2025-01-08 (Wednesday) | 1,094,329 | GBP 50,988,003 | GBP 50,988,003 | ||||
| 2025-01-08 (Wednesday) | 1,094,329 | GBP 50,988,003 | GBP 50,988,003 | ||||
| 2025-01-02 (Thursday) | 1,094,329 | GBP 49,837,756 | GBP 49,837,756 | 3,939 | GBP -2,214,356 | GBP 45.5418 | GBP 47.7372 |
| 2024-12-30 (Monday) | 1,094,329 | GBP 49,340,933 | GBP 49,340,933 | ||||
| 2024-12-26 (Thursday) | 1,093,323 | GBP 49,473,389 | GBP 49,473,389 | ||||
| 2024-12-24 (Tuesday) | 1,093,323 | GBP 49,590,048 | GBP 49,590,048 | ||||
| 2024-12-23 (Monday) | 1,093,323 | GBP 49,379,872 | GBP 49,379,872 | ||||
| 2024-12-20 (Friday) | 1,093,323 | GBP 49,756,555 | GBP 49,756,555 | ||||
| 2024-12-19 (Thursday) | 1,091,365 | GBP 50,037,519 | GBP 50,037,519 | ||||
| 2024-12-18 (Wednesday) | 1,091,365 | GBP 51,660,379 | GBP 51,660,379 | ||||
| 2024-12-06 (Friday) | 1,090,390 | GBP 52,052,112 | GBP 52,052,112 | -6,846 | GBP -914,200 | GBP 47.7372 | GBP 48.2725 |
| 2024-12-05 (Thursday) | 1,097,236 | GBP 52,966,312 | GBP 52,966,312 | 12,714 | GBP 978,164 | GBP 48.2725 | GBP 47.9365 |
| 2024-12-04 (Wednesday) | 1,084,522 | GBP 51,988,148 | GBP 51,988,148 | 5,868 | GBP 804,339 | GBP 47.9365 | GBP 47.4516 |
| 2024-12-03 (Tuesday) | 1,078,654 | GBP 51,183,809 | GBP 51,183,809 | 0 | GBP 129,370 | GBP 47.4516 | GBP 47.3316 |
| 2024-12-02 (Monday) | 1,078,654 | GBP 51,054,439 | GBP 51,054,439 | 0 | GBP 258,031 | GBP 47.3316 | GBP 47.0924 |
| 2024-11-29 (Friday) | 1,078,654 | GBP 50,796,408 | GBP 50,796,408 | -975 | GBP 148,240 | GBP 47.0924 | GBP 46.9126 |
| 2024-11-28 (Thursday) | 1,079,629 | GBP 50,648,168 | GBP 50,648,168 | 0 | GBP -257,788 | GBP 46.9126 | GBP 47.1513 |
| 2024-11-27 (Wednesday) | 1,079,629 | GBP 50,905,956 | GBP 50,905,956 | 0 | GBP 417,031 | GBP 47.1513 | GBP 46.7651 |
| 2024-11-26 (Tuesday) | 1,079,629 | GBP 50,488,925 | GBP 50,488,925 | 0 | GBP 325,257 | GBP 46.7651 | GBP 46.4638 |
| 2024-11-25 (Monday) | 1,079,629 | GBP 50,163,668 | GBP 50,163,668 | 12,238 | GBP 388,625 | GBP 46.4638 | GBP 46.6324 |
| 2024-11-22 (Friday) | 1,067,391 | GBP 49,775,043 | GBP 49,775,043 | 0 | GBP 1,112,004 | GBP 46.6324 | GBP 45.5906 |
| 2024-11-21 (Thursday) | 1,067,391 | GBP 48,663,039 | GBP 48,663,039 | 0 | GBP 787,230 | GBP 45.5906 | GBP 44.8531 |
| 2024-11-20 (Wednesday) | 1,067,391 | GBP 47,875,809 | GBP 47,875,809 | 0 | GBP -360,128 | GBP 44.8531 | GBP 45.1905 |
| 2024-11-19 (Tuesday) | 1,067,391 | GBP 48,235,937 | GBP 48,235,937 | 0 | GBP 108,703 | GBP 45.1905 | GBP 45.0887 |
| 2024-11-18 (Monday) | 1,067,391 | GBP 48,127,234 | GBP 48,127,234 | -6,306 | GBP -1,673,580 | GBP 45.0887 | GBP 46.3826 |
| 2024-11-12 (Tuesday) | 1,073,697 | GBP 49,800,814 | GBP 49,800,814 | 1,926 | GBP -1,296,979 | GBP 46.3826 | GBP 47.676 |
| 2024-11-11 (Monday) | 1,071,771 | GBP 51,097,793 | GBP 51,097,793 | 0 | GBP 0 | GBP 47.676 | GBP 47.676 |
| 2024-11-11 (Monday) | 1,071,771 | GBP 51,097,793 | GBP 51,097,793 | 0 | GBP 0 | GBP 47.676 | GBP 47.676 |
| 2024-11-08 (Friday) | 1,066,960 | GBP 50,987,266 | GBP 50,987,266 | 0 | GBP 518,413 | GBP 47.7874 | GBP 47.3015 |
| 2024-11-07 (Thursday) | 1,066,960 | GBP 50,468,853 | GBP 50,468,853 | 0 | GBP -44,377 | GBP 47.3015 | GBP 47.3431 |
| 2024-11-06 (Wednesday) | 1,066,960 | GBP 50,513,230 | GBP 50,513,230 | 962 | GBP -133,545 | GBP 47.3431 | GBP 47.5111 |
| 2024-11-05 (Tuesday) | 1,065,998 | GBP 50,646,775 | GBP 50,646,775 | -963 | GBP 554,386 | GBP 47.5111 | GBP 46.9487 |
| 2024-11-04 (Monday) | 1,066,961 | GBP 50,092,389 | GBP 50,092,389 | 0 | GBP 13,841 | GBP 46.9487 | GBP 46.9357 |
| 2024-11-01 (Friday) | 1,066,961 | GBP 50,078,548 | GBP 50,078,548 | 0 | GBP 1,244,661 | GBP 46.9357 | GBP 45.7691 |
| 2024-10-31 (Thursday) | 1,066,961 | GBP 48,833,887 | GBP 48,833,887 | 0 | GBP -1,025,333 | GBP 45.7691 | GBP 46.7301 |
| 2024-10-30 (Wednesday) | 1,066,961 | GBP 49,859,220 | GBP 49,859,220 | -4,738 | GBP -1,149,869 | GBP 46.7301 | GBP 47.5965 |
| 2024-10-29 (Tuesday) | 1,071,699 | GBP 51,009,089 | GBP 51,009,089 | -937 | GBP -298,462 | GBP 47.5965 | GBP 47.8331 |
| 2024-10-28 (Monday) | 1,072,636 | GBP 51,307,551 | GBP 51,307,551 | -4,675 | GBP 306,543 | GBP 47.8331 | GBP 47.341 |
| 2024-10-25 (Friday) | 1,077,311 | GBP 51,001,008 | GBP 51,001,008 | 0 | GBP 408,755 | GBP 47.341 | GBP 46.9616 |
| 2024-10-24 (Thursday) | 1,077,311 | GBP 50,592,253 | GBP 50,592,253 | 0 | GBP 531,143 | GBP 46.9616 | GBP 46.4686 |
| 2024-10-23 (Wednesday) | 1,077,311 | GBP 50,061,110 | GBP 50,061,110 | 4,750 | GBP 49,567 | GBP 46.4686 | GBP 46.6282 |
| 2024-10-22 (Tuesday) | 1,072,561 | GBP 50,011,543 | GBP 50,011,543 | -11,406 | GBP -1,384,370 | GBP 46.6282 | GBP 47.4146 |
| 2024-10-21 (Monday) | 1,083,967 | GBP 51,395,913 | GBP 51,395,913 | 0 | GBP -592,536 | GBP 47.4146 | GBP 47.9613 |
| 2024-10-18 (Friday) | 1,083,967 | GBP 51,988,449 | GBP 51,988,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -979 | 47.549* | 48.23 Profit of 47,221 on sale | |||
| 2025-03-07 | SELL | -3,912 | 47.649* | 48.24 Profit of 188,728 on sale | |||
| 2025-03-05 | BUY | 978 | 48.203* | 48.24 | |||
| 2025-03-04 | SELL | -9,122 | 48.639* | 48.24 Profit of 440,022 on sale | |||
| 2025-03-03 | SELL | -3,912 | 48.668* | 48.23 Profit of 188,677 on sale | |||
| 2025-02-28 | SELL | -1,948 | 48.074* | 48.23 Profit of 93,958 on sale | |||
| 2025-02-27 | SELL | -1,960 | 47.772* | 48.24 Profit of 94,552 on sale | |||
| 2025-02-19 | SELL | -2,937 | 50.312* | 48.10 Profit of 141,260 on sale | |||
| 2025-02-14 | SELL | -1,824 | 51.395* | 47.91 Profit of 87,394 on sale | |||
| 2025-02-13 | SELL | -1,958 | 51.785* | 47.83 Profit of 93,657 on sale | |||
| 2025-02-05 | BUY | 979 | 50.458* | 47.44 | |||
| 2025-02-04 | SELL | -979 | 49.923* | 47.37 Profit of 46,380 on sale | |||
| 2025-01-31 | SELL | -975 | 50.013* | 47.24 Profit of 46,062 on sale | |||
| 2025-01-28 | SELL | -979 | 49.235* | 47.05 Profit of 46,060 on sale | |||
| 2025-01-02 | BUY | 3,939 | 45.542* | 46.91 | |||
| 2024-12-06 | SELL | -6,846 | 47.737* | 46.88 Profit of 320,959 on sale | |||
| 2024-12-05 | BUY | 12,714 | 48.273* | 46.84 | |||
| 2024-12-04 | BUY | 5,868 | 47.937* | 46.80 | |||
| 2024-11-29 | SELL | -975 | 47.092* | 46.74 Profit of 45,573 on sale | |||
| 2024-11-25 | BUY | 12,238 | 46.464* | 46.73 | |||
| 2024-11-18 | SELL | -6,306 | 45.089* | 47.10 Profit of 296,986 on sale | |||
| 2024-11-12 | BUY | 1,926 | 46.383* | 47.14 | |||
| 2024-11-06 | BUY | 962 | 47.343* | 47.01 | |||
| 2024-11-05 | SELL | -963 | 47.511* | 46.97 Profit of 45,228 on sale | |||
| 2024-10-30 | SELL | -4,738 | 46.730* | 47.18 Profit of 223,528 on sale | |||
| 2024-10-29 | SELL | -937 | 47.597* | 47.11 Profit of 44,140 on sale | |||
| 2024-10-28 | SELL | -4,675 | 47.833* | 46.96 Profit of 219,551 on sale | |||
| 2024-10-23 | BUY | 4,750 | 46.469* | 47.02 | |||
| 2024-10-22 | SELL | -11,406 | 46.628* | 47.41 Profit of 540,811 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.