Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / FundiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWPAD(USD) Euronext Amsterdam

Holdings detail for REL.L

Stock NameRelx PLC
TickerREL.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2B0DG97
LEI549300WSX3VBUFFJOO66

Show aggregate REL.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) REL.L holdings

DateNumber of REL.L Shares HeldBase Market Value of REL.L SharesLocal Market Value of REL.L SharesChange in REL.L Shares HeldChange in REL.L Base ValueCurrent Price per REL.L Share HeldPrevious Price per REL.L Share Held
2025-11-27 (Thursday)7,917GBP 318,372REL.L holding increased by 1273GBP 318,3720GBP 1,273 GBP 40.2137 GBP 40.0529
2025-11-26 (Wednesday)7,917GBP 317,099REL.L holding decreased by -2011GBP 317,0990GBP -2,011 GBP 40.0529 GBP 40.3069
2025-11-25 (Tuesday)7,917GBP 319,110REL.L holding increased by 669GBP 319,1100GBP 669 GBP 40.3069 GBP 40.2224
2025-11-24 (Monday)7,917GBP 318,441REL.L holding decreased by -3243GBP 318,4410GBP -3,243 GBP 40.2224 GBP 40.6321
2025-11-21 (Friday)7,917GBP 321,684REL.L holding increased by 7774GBP 321,6840GBP 7,774 GBP 40.6321 GBP 39.6501
2025-11-20 (Thursday)7,917GBP 313,910REL.L holding increased by 1602GBP 313,9100GBP 1,602 GBP 39.6501 GBP 39.4478
2025-11-19 (Wednesday)7,917GBP 312,308REL.L holding decreased by -5795GBP 312,3080GBP -5,795 GBP 39.4478 GBP 40.1797
2025-11-18 (Tuesday)7,917GBP 318,103REL.L holding decreased by -3823GBP 318,1030GBP -3,823 GBP 40.1797 GBP 40.6626
2025-11-17 (Monday)7,917GBP 321,926REL.L holding decreased by -3282GBP 321,9260GBP -3,282 GBP 40.6626 GBP 41.0772
2025-11-14 (Friday)7,917GBP 325,208REL.L holding decreased by -2874GBP 325,2080GBP -2,874 GBP 41.0772 GBP 41.4402
2025-11-13 (Thursday)7,917GBP 328,082REL.L holding increased by 2057GBP 328,0820GBP 2,057 GBP 41.4402 GBP 41.1804
2025-11-12 (Wednesday)7,917GBP 326,025REL.L holding decreased by -10610GBP 326,0250GBP -10,610 GBP 41.1804 GBP 42.5205
2025-11-11 (Tuesday)7,917GBP 336,635REL.L holding increased by 5608GBP 336,6350GBP 5,608 GBP 42.5205 GBP 41.8122
2025-11-10 (Monday)7,917GBP 331,027REL.L holding decreased by -1584GBP 331,0270GBP -1,584 GBP 41.8122 GBP 42.0123
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 holdings

Share Trades of REL.L by for IE00BN92ZL31

Show aggregate share trades of REL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-2283,405.0003,406.000 3,405.900GBP -776,545 51.04 Loss of -764,908 on sale
2025-09-24SELL-2283,454.0003,463.000 3,462.100GBP -789,359 51.64 Loss of -777,584 on sale
2025-07-25BUY1143,937.0004,008.000 4,000.900GBP 456,103 52.20
2025-07-07SELL-1143,934.0003,946.000 3,944.800GBP -449,707 52.08 Loss of -443,770 on sale
2025-06-16SELL-5653,947.0003,955.000 3,954.200GBP -2,234,123 51.87 Loss of -2,204,814 on sale
2025-06-10SELL-3273,910.0003,956.000 3,951.400GBP -1,292,108 51.81 Loss of -1,275,167 on sale
2025-06-02SELL-2234,004.0004,013.000 4,012.100GBP -894,698 51.59 Loss of -883,194 on sale
2025-05-22BUY1094,097.0004,119.000 4,116.800GBP 448,731 51.14
2025-05-13SELL-1143,949.0003,953.000 3,952.600GBP -450,596 50.75 Loss of -444,811 on sale
2025-05-12BUY1143,913.0004,059.000 4,044.400GBP 461,062 50.73
2025-04-25SELL-4564,003.0004,020.000 4,018.300GBP -1,832,345 49.65 Loss of -1,809,704 on sale
2025-04-11BUY2283,737.0003,804.000 3,797.300GBP 865,784 48.80
2025-03-20BUY3323,849.0003,869.000 3,867.000GBP 1,283,844 48.34
2025-03-17BUY1093,814.0003,825.000 3,823.900GBP 416,805 47.90
2025-03-10BUY3423,685.0003,713.000 3,710.200GBP 1,268,888 47.65
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 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

Shorting History of REL.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2018-09-21
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2018-09-10
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2018-09-10
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2018-09-10
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2018-09-07
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2018-07-26
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2018-07-26
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2018-07-10
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2018-07-10
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2018-06-25
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2018-06-25
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2018-06-12
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2018-06-12
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2018-05-23
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2018-05-23
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2018-03-20
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2018-03-20
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2018-03-01
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2018-03-01
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2018-02-15
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2018-02-15
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2018-02-01
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2018-02-01
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2017-12-27
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2017-12-27
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2017-10-25
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2017-10-25
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2017-09-13
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2017-09-12
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2017-09-12
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2017-09-06
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2017-09-06
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2017-06-14
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2017-06-13
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2017-06-12
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2017-06-02
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2017-06-01
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2017-04-26
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2017-04-11
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2017-04-11
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2017-03-13
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2017-02-16
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-02-16
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-02-15
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-02-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: 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.