| Stock Name | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | London Stock Exchange Group PLC |
| Ticker | LSEG.L(GBP) LSE |
Show aggregate LSEG.L holdings
| Date | Number of LSEG.L Shares Held | Base Market Value of LSEG.L Shares | Local Market Value of LSEG.L Shares | Change in LSEG.L Shares Held | Change in LSEG.L Base Value | Current Price per LSEG.L Share Held | Previous Price per LSEG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 77,540 | GBP 10,631,049 | GBP 10,631,049 | 0 | GBP -66,684 | GBP 137.104 | GBP 137.964 |
| 2024-12-05 (Thursday) | 77,540 | GBP 10,697,733 | GBP 10,697,733 | 0 | GBP -3,862 | GBP 137.964 | GBP 138.014 |
| 2024-12-04 (Wednesday) | 77,540 | GBP 10,701,595 | GBP 10,701,595 | 0 | GBP 126,262 | GBP 138.014 | GBP 136.386 |
| 2024-12-03 (Tuesday) | 77,540 | GBP 10,575,333 | GBP 10,575,333 | 0 | GBP 15,779 | GBP 136.386 | GBP 136.182 |
| 2024-12-02 (Monday) | 77,540 | GBP 10,559,554 | GBP 10,559,554 | 0 | GBP 43,176 | GBP 136.182 | GBP 135.625 |
| 2024-11-29 (Friday) | 77,540 | GBP 10,516,378 | GBP 10,516,378 | 0 | GBP 98,579 | GBP 135.625 | GBP 134.354 |
| 2024-11-28 (Thursday) | 77,540 | GBP 10,417,799 | GBP 10,417,799 | 0 | GBP -34,778 | GBP 134.354 | GBP 134.802 |
| 2024-11-27 (Wednesday) | 77,540 | GBP 10,452,577 | GBP 10,452,577 | 0 | GBP 42,717 | GBP 134.802 | GBP 134.251 |
| 2024-11-26 (Tuesday) | 77,540 | GBP 10,409,860 | GBP 10,409,860 | 0 | GBP -24,125 | GBP 134.251 | GBP 134.563 |
| 2024-11-25 (Monday) | 77,540 | GBP 10,433,985 | GBP 10,433,985 | 0 | GBP 77,959 | GBP 134.563 | GBP 133.557 |
| 2024-11-22 (Friday) | 77,540 | GBP 10,356,026 | GBP 10,356,026 | 0 | GBP 107,136 | GBP 133.557 | GBP 132.176 |
| 2024-11-21 (Thursday) | 77,540 | GBP 10,248,890 | GBP 10,248,890 | 0 | GBP 84,244 | GBP 132.176 | GBP 131.089 |
| 2024-11-20 (Wednesday) | 77,540 | GBP 10,164,646 | GBP 10,164,646 | 1,784 | GBP 439,711 | GBP 131.089 | GBP 128.372 |
| 2024-11-19 (Tuesday) | 75,756 | GBP 9,724,935 | GBP 9,724,935 | 0 | GBP 25,376 | GBP 128.372 | GBP 128.037 |
| 2024-11-18 (Monday) | 75,756 | GBP 9,699,559 | GBP 9,699,559 | 0 | GBP 43,657 | GBP 128.037 | GBP 127.461 |
| 2024-11-12 (Tuesday) | 75,756 | GBP 9,655,902 | GBP 9,655,902 | 0 | GBP -143,277 | GBP 127.461 | GBP 129.352 |
| 2024-11-08 (Friday) | 75,756 | GBP 9,799,179 | GBP 9,799,179 | 0 | GBP -5,159 | GBP 129.352 | GBP 129.42 |
| 2024-11-07 (Thursday) | 75,756 | GBP 9,804,338 | GBP 9,804,338 | 0 | GBP -79,805 | GBP 129.42 | GBP 130.473 |
| 2024-11-06 (Wednesday) | 75,756 | GBP 9,884,143 | GBP 9,884,143 | 0 | GBP 53,847 | GBP 130.473 | GBP 129.763 |
| 2024-11-05 (Tuesday) | 75,756 | GBP 9,830,296 | GBP 9,830,296 | 0 | GBP 77,463 | GBP 129.763 | GBP 128.74 |
| 2024-11-04 (Monday) | 75,756 | GBP 9,752,833 | GBP 9,752,833 | 0 | GBP 25,573 | GBP 128.74 | GBP 128.402 |
| 2024-11-01 (Friday) | 75,756 | GBP 9,727,260 | GBP 9,727,260 | 0 | GBP 294,056 | GBP 128.402 | GBP 124.521 |
| 2024-10-31 (Thursday) | 75,756 | GBP 9,433,204 | GBP 9,433,204 | 0 | GBP -133,326 | GBP 124.521 | GBP 126.281 |
| 2024-10-30 (Wednesday) | 75,756 | GBP 9,566,530 | GBP 9,566,530 | 0 | GBP -104,063 | GBP 126.281 | GBP 127.654 |
| 2024-10-29 (Tuesday) | 75,756 | GBP 9,670,593 | GBP 9,670,593 | 0 | GBP -64,293 | GBP 127.654 | GBP 128.503 |
| 2024-10-28 (Monday) | 75,756 | GBP 9,734,886 | GBP 9,734,886 | 0 | GBP 98,850 | GBP 128.503 | GBP 127.198 |
| 2024-10-25 (Friday) | 75,756 | GBP 9,636,036 | GBP 9,636,036 | 0 | GBP -51,248 | GBP 127.198 | GBP 127.875 |
| 2024-10-24 (Thursday) | 75,756 | GBP 9,687,284 | GBP 9,687,284 | 0 | GBP 233,794 | GBP 127.875 | GBP 124.789 |
| 2024-10-23 (Wednesday) | 75,756 | GBP 9,453,490 | GBP 9,453,490 | 0 | GBP -114,002 | GBP 124.789 | GBP 126.294 |
| 2024-10-22 (Tuesday) | 75,756 | GBP 9,567,492 | GBP 9,567,492 | 0 | GBP -81,565 | GBP 126.294 | GBP 127.37 |
| 2024-10-21 (Monday) | 75,756 | GBP 9,649,057 | GBP 9,649,057 | 0 | GBP 66,471 | GBP 127.37 | GBP 126.493 |
| 2024-10-18 (Friday) | 75,756 | GBP 9,582,586 | GBP 9,582,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | BUY | 1,784 | 131.089* |
* (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
| 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.