Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for REL.L

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

Show aggregate REL.L holdings

iShares Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)68,144GBP 3,013,840REL.L holding increased by 21236GBP 3,013,8400GBP 21,236 GBP 44.2275 GBP 43.9159
2025-03-12 (Wednesday)68,144GBP 2,992,604REL.L holding increased by 40815GBP 2,992,6040GBP 40,815 GBP 43.9159 GBP 43.3169
2025-03-11 (Tuesday)68,144GBP 2,951,789REL.L holding decreased by -38021GBP 2,951,7890GBP -38,021 GBP 43.3169 GBP 43.8749
2025-03-10 (Monday)68,144GBP 2,989,810REL.L holding increased by 2699GBP 2,989,8100GBP 2,699 GBP 43.8749 GBP 43.8353
2025-03-07 (Friday)68,144REL.L holding increased by 20800GBP 2,987,111REL.L holding increased by 866955GBP 2,987,11120,800GBP 866,955 GBP 43.8353 GBP 44.7819
2025-03-05 (Wednesday)47,344GBP 2,120,156REL.L holding decreased by -67211GBP 2,120,1560GBP -67,211 GBP 44.7819 GBP 46.2016
2025-03-04 (Tuesday)47,344GBP 2,187,367REL.L holding decreased by -10099GBP 2,187,3670GBP -10,099 GBP 46.2016 GBP 46.4149
2025-03-03 (Monday)47,344GBP 2,197,466REL.L holding increased by 8974GBP 2,197,4660GBP 8,974 GBP 46.4149 GBP 46.2253
2025-02-28 (Friday)47,344GBP 2,188,492REL.L holding increased by 16491GBP 2,188,4920GBP 16,491 GBP 46.2253 GBP 45.877
2025-02-27 (Thursday)47,344GBP 2,172,001REL.L holding decreased by -4935GBP 2,172,0010GBP -4,935 GBP 45.877 GBP 45.9812
2025-02-26 (Wednesday)47,344REL.L holding increased by 685GBP 2,176,936REL.L holding decreased by -19207GBP 2,176,936685GBP -19,207 GBP 45.9812 GBP 47.0679
2025-02-25 (Tuesday)46,659GBP 2,196,143REL.L holding increased by 3771GBP 2,196,1430GBP 3,771 GBP 47.0679 GBP 46.9871
2025-02-24 (Monday)46,659GBP 2,192,372REL.L holding decreased by -10927GBP 2,192,3720GBP -10,927 GBP 46.9871 GBP 47.2213
2025-02-21 (Friday)46,659GBP 2,203,299REL.L holding decreased by -39904GBP 2,203,2990GBP -39,904 GBP 47.2213 GBP 48.0765
2025-02-20 (Thursday)46,659GBP 2,243,203REL.L holding decreased by -8803GBP 2,243,2030GBP -8,803 GBP 48.0765 GBP 48.2652
2025-02-19 (Wednesday)46,659GBP 2,252,006REL.L holding decreased by -13939GBP 2,252,0060GBP -13,939 GBP 48.2652 GBP 48.5639
2025-02-18 (Tuesday)46,659REL.L holding increased by 685GBP 2,265,945REL.L holding increased by 27011GBP 2,265,945685GBP 27,011 GBP 48.5639 GBP 48.7
2025-02-17 (Monday)45,974GBP 2,238,934REL.L holding decreased by -9570GBP 2,238,9340GBP -9,570 GBP 48.7 GBP 48.9082
2025-02-14 (Friday)45,974GBP 2,248,504REL.L holding decreased by -33327GBP 2,248,5040GBP -33,327 GBP 48.9082 GBP 49.6331
2025-02-13 (Thursday)45,974GBP 2,281,831REL.L holding increased by 8897GBP 2,281,8310GBP 8,897 GBP 49.6331 GBP 49.4396
2025-02-12 (Wednesday)45,974REL.L holding increased by 410GBP 2,272,934REL.L holding increased by 20831GBP 2,272,934410GBP 20,831 GBP 49.4396 GBP 49.4272
2025-02-11 (Tuesday)45,564REL.L holding decreased by -680GBP 2,252,103REL.L holding decreased by -11593GBP 2,252,103-680GBP -11,593 GBP 49.4272 GBP 48.9511
2025-02-10 (Monday)46,244GBP 2,263,696REL.L holding increased by 21511GBP 2,263,6960GBP 21,511 GBP 48.9511 GBP 48.486
2025-02-07 (Friday)46,244GBP 2,242,185REL.L holding increased by 3822GBP 2,242,1850GBP 3,822 GBP 48.486 GBP 48.4033
2025-02-06 (Thursday)46,244GBP 2,238,363REL.L holding decreased by -645GBP 2,238,3630GBP -645 GBP 48.4033 GBP 48.4173
2025-02-05 (Wednesday)46,244GBP 2,239,008REL.L holding increased by 15016GBP 2,239,0080GBP 15,016 GBP 48.4173 GBP 48.0926
2025-02-04 (Tuesday)46,244GBP 2,223,992REL.L holding decreased by -11115GBP 2,223,9920GBP -11,115 GBP 48.0926 GBP 48.3329
2025-02-03 (Monday)46,244REL.L holding decreased by -680GBP 2,235,107REL.L holding decreased by -22402GBP 2,235,107-680GBP -22,402 GBP 48.3329 GBP 48.1099
2025-01-31 (Friday)46,924REL.L holding increased by 1360GBP 2,257,509REL.L holding increased by 65980GBP 2,257,5091,360GBP 65,980 GBP 48.1099 GBP 48.0978
2025-01-30 (Thursday)45,564GBP 2,191,529REL.L holding increased by 32838GBP 2,191,5290GBP 32,838 GBP 48.0978 GBP 47.3771
2025-01-29 (Wednesday)45,564GBP 2,158,691REL.L holding increased by 6713GBP 2,158,6910GBP 6,713 GBP 47.3771 GBP 47.2298
2025-01-28 (Tuesday)45,564GBP 2,151,978REL.L holding increased by 26545GBP 2,151,9780GBP 26,545 GBP 47.2298 GBP 46.6472
2025-01-27 (Monday)45,564GBP 2,125,433REL.L holding increased by 887GBP 2,125,4330GBP 887 GBP 46.6472 GBP 46.6277
2025-01-24 (Friday)45,564GBP 2,124,546REL.L holding decreased by -24993GBP 2,124,5460GBP -24,993 GBP 46.6277 GBP 47.1763
2025-01-23 (Thursday)45,564GBP 2,149,539REL.L holding decreased by -707GBP 2,149,5390GBP -707 GBP 47.1763 GBP 47.1918
2025-01-22 (Wednesday)45,564GBP 2,150,246GBP 2,150,246
2025-01-21 (Tuesday)45,564GBP 2,153,356GBP 2,153,356
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 Blackrock for IE00BZ0PKV06

Show aggregate share trades of REL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY20,800 43.835* 47.66
2025-02-26BUY685 45.981* 48.09
2025-02-18BUY685 48.564* 48.23
2025-02-12BUY410 49.440* 47.96
2025-02-11SELL-680 49.427* 47.84 Profit of 32,533 on sale
2025-02-03SELL-680 48.333* 47.32 Profit of 32,180 on sale
2025-01-31BUY1,360 48.110* 47.19
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

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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