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RELX PLC

Indicative price
$41.17
Nov 4, 2026
2
Funds holding
$9.3M
Reported value
294,532
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $39.60H $41.41L $39.21C $41.17
Current funds holding RELX PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
191,765
$6,060,6960.4%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
102,767
$3,247,9310.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
191,765
$6,060,6960.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
102,767
$3,247,9310.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
196,026
$6,422,2730.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
105,760
$3,464,9460.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
196,026
$7,897,2640.5%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
106,751
$4,300,6580.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
259,440
$12,395,7320.8%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
145,997
$6,975,5620.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
395,532
$21,436,9121.3%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
307,282
$16,653,9681.2%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
233,562
$12,658,5160.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
396,887
$19,935,8801.2%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
298,055
$14,971,4871.3%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
207,500
$10,422,8540.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
372,520
$16,878,4931.0%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
303,547
$13,753,3991.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
196,383
$8,897,9090.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
269,802
$12,739,0560.7%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
303,547
$14,332,3711.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
139,101
$6,567,8370.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
221,926
$10,168,3900.5%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
291,731
$13,366,7731.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
115,222
$5,279,3370.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
221,926
$9,570,6530.5%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
245,395
$10,582,7640.8%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
115,222
$4,968,9980.3%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
3,888
$169,8612.3%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
239,670
$9,508,6220.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
221,926
$8,804,6500.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
115,222
$4,571,2960.2%
Tema Durable Quality ETFNov 30, 2023NPORT-P
3,888
$149,2162.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
226,568
$7,644,3850.4%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
200,224
$6,755,5400.6%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
115,222
$3,887,5800.2%
Tema Durable Quality ETFAug 31, 2023NPORT-P
3,888
$126,9752.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
212,706
$7,096,0160.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
190,385
$6,351,3730.5%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
115,222
$3,843,8840.2%
Tema Durable Quality ETFMay 31, 2023NPORT-P
2,268
$70,8142.1%