Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 235,950 | GBP 11,263,581 | GBP 11,263,581 | 0 | GBP -126,313 | GBP 47.7372 | GBP 48.2725 |
| 2024-12-05 (Thursday) | 235,950 | GBP 11,389,894 | GBP 11,389,894 | 0 | GBP 79,286 | GBP 48.2725 | GBP 47.9365 |
| 2024-12-04 (Wednesday) | 235,950 | GBP 11,310,608 | GBP 11,310,608 | 0 | GBP 114,414 | GBP 47.9365 | GBP 47.4516 |
| 2024-12-03 (Tuesday) | 235,950 | GBP 11,196,194 | GBP 11,196,194 | 2,350 | GBP 139,528 | GBP 47.4516 | GBP 47.3316 |
| 2024-12-02 (Monday) | 233,600 | GBP 11,056,666 | GBP 11,056,666 | 0 | GBP 55,881 | GBP 47.3316 | GBP 47.0924 |
| 2024-11-29 (Friday) | 233,600 | GBP 11,000,785 | GBP 11,000,785 | 0 | GBP 42,009 | GBP 47.0924 | GBP 46.9126 |
| 2024-11-28 (Thursday) | 233,600 | GBP 10,958,776 | GBP 10,958,776 | 0 | GBP -55,777 | GBP 46.9126 | GBP 47.1513 |
| 2024-11-27 (Wednesday) | 233,600 | GBP 11,014,553 | GBP 11,014,553 | 0 | GBP 90,233 | GBP 47.1513 | GBP 46.7651 |
| 2024-11-26 (Tuesday) | 233,600 | GBP 10,924,320 | GBP 10,924,320 | 0 | GBP 70,376 | GBP 46.7651 | GBP 46.4638 |
| 2024-11-25 (Monday) | 233,600 | GBP 10,853,944 | GBP 10,853,944 | 49,725 | GBP 2,279,405 | GBP 46.4638 | GBP 46.6324 |
| 2024-11-22 (Friday) | 183,875 | GBP 8,574,539 | GBP 8,574,539 | 0 | GBP 191,560 | GBP 46.6324 | GBP 45.5906 |
| 2024-11-21 (Thursday) | 183,875 | GBP 8,382,979 | GBP 8,382,979 | 0 | GBP 135,613 | GBP 45.5906 | GBP 44.8531 |
| 2024-11-20 (Wednesday) | 183,875 | GBP 8,247,366 | GBP 8,247,366 | 0 | GBP -62,038 | GBP 44.8531 | GBP 45.1905 |
| 2024-11-19 (Tuesday) | 183,875 | GBP 8,309,404 | GBP 8,309,404 | 2,126 | GBP 114,584 | GBP 45.1905 | GBP 45.0887 |
| 2024-11-18 (Monday) | 181,749 | GBP 8,194,820 | GBP 8,194,820 | -1,102 | GBP -286,277 | GBP 45.0887 | GBP 46.3826 |
| 2024-11-12 (Tuesday) | 182,851 | GBP 8,481,097 | GBP 8,481,097 | 0 | GBP -256,881 | GBP 46.3826 | GBP 47.7874 |
| 2024-11-08 (Friday) | 182,851 | GBP 8,737,978 | GBP 8,737,978 | 0 | GBP 88,844 | GBP 47.7874 | GBP 47.3015 |
| 2024-11-07 (Thursday) | 182,851 | GBP 8,649,134 | GBP 8,649,134 | 0 | GBP -7,605 | GBP 47.3015 | GBP 47.3431 |
| 2024-11-06 (Wednesday) | 182,851 | GBP 8,656,739 | GBP 8,656,739 | 0 | GBP -30,720 | GBP 47.3431 | GBP 47.5111 |
| 2024-11-05 (Tuesday) | 182,851 | GBP 8,687,459 | GBP 8,687,459 | 1,868 | GBP 190,550 | GBP 47.5111 | GBP 46.9487 |
| 2024-11-04 (Monday) | 180,983 | GBP 8,496,909 | GBP 8,496,909 | 0 | GBP 2,348 | GBP 46.9487 | GBP 46.9357 |
| 2024-11-01 (Friday) | 180,983 | GBP 8,494,561 | GBP 8,494,561 | 0 | GBP 211,125 | GBP 46.9357 | GBP 45.7691 |
| 2024-10-31 (Thursday) | 180,983 | GBP 8,283,436 | GBP 8,283,436 | 0 | GBP -173,922 | GBP 45.7691 | GBP 46.7301 |
| 2024-10-30 (Wednesday) | 180,983 | GBP 8,457,358 | GBP 8,457,358 | 0 | GBP -156,794 | GBP 46.7301 | GBP 47.5965 |
| 2024-10-29 (Tuesday) | 180,983 | GBP 8,614,152 | GBP 8,614,152 | 0 | GBP -42,834 | GBP 47.5965 | GBP 47.8331 |
| 2024-10-28 (Monday) | 180,983 | GBP 8,656,986 | GBP 8,656,986 | 0 | GBP 89,065 | GBP 47.8331 | GBP 47.341 |
| 2024-10-25 (Friday) | 180,983 | GBP 8,567,921 | GBP 8,567,921 | 1,866 | GBP 156,299 | GBP 47.341 | GBP 46.9616 |
| 2024-10-24 (Thursday) | 179,117 | GBP 8,411,622 | GBP 8,411,622 | 0 | GBP 88,310 | GBP 46.9616 | GBP 46.4686 |
| 2024-10-23 (Wednesday) | 179,117 | GBP 8,323,312 | GBP 8,323,312 | 0 | GBP -28,584 | GBP 46.4686 | GBP 46.6282 |
| 2024-10-22 (Tuesday) | 179,117 | GBP 8,351,896 | GBP 8,351,896 | 0 | GBP -140,873 | GBP 46.6282 | GBP 47.4146 |
| 2024-10-21 (Monday) | 179,117 | GBP 8,492,769 | GBP 8,492,769 | 1,866 | GBP -8,416 | GBP 47.4146 | GBP 47.9613 |
| 2024-10-18 (Friday) | 177,251 | GBP 8,501,185 | GBP 8,501,185 | | | | |
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 IE00BYYHSQ67
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 | BUY | 2,350 | | | 47.452* | |
| 2024-11-25 | BUY | 49,725 | | | 46.464* | |
| 2024-11-19 | BUY | 2,126 | | | 45.191* | |
| 2024-11-18 | SELL | -1,102 | | | 45.089* | |
| 2024-11-05 | BUY | 1,868 | | | 47.511* | |
| 2024-10-25 | BUY | 1,866 | | | 47.341* | |
| 2024-10-21 | BUY | 1,866 | | | 47.415* | |
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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