Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for LSEG.L

Stock NameLondon Stock Exchange Group PLC
TickerLSEG.L(GBP) LSE

Show aggregate LSEG.L holdings

DateNumber of LSEG.L Shares HeldBase Market Value of LSEG.L SharesLocal Market Value of LSEG.L SharesChange in LSEG.L Shares HeldChange in LSEG.L Base ValueCurrent Price per LSEG.L Share HeldPrevious Price per LSEG.L Share Held
2024-12-06 (Friday)193GBP 26,461LSEG.L holding decreased by -166GBP 26,4610GBP -166 GBP 137.104 GBP 137.964
2024-12-05 (Thursday)193GBP 26,627LSEG.L holding decreased by -10GBP 26,6270GBP -10 GBP 137.964 GBP 138.016
2024-12-04 (Wednesday)193GBP 26,637LSEG.L holding increased by 315GBP 26,6370GBP 315 GBP 138.016 GBP 136.383
2024-12-03 (Tuesday)193GBP 26,322LSEG.L holding increased by 39GBP 26,3220GBP 39 GBP 136.383 GBP 136.181
2024-12-02 (Monday)193GBP 26,283LSEG.L holding increased by 107GBP 26,2830GBP 107 GBP 136.181 GBP 135.627
2024-11-29 (Friday)193GBP 26,176LSEG.L holding increased by 246GBP 26,1760GBP 246 GBP 135.627 GBP 134.352
2024-11-28 (Thursday)193GBP 25,930LSEG.L holding decreased by -87GBP 25,9300GBP -87 GBP 134.352 GBP 134.803
2024-11-27 (Wednesday)193GBP 26,017LSEG.L holding increased by 106GBP 26,0170GBP 106 GBP 134.803 GBP 134.254
2024-11-26 (Tuesday)193GBP 25,911LSEG.L holding decreased by -60GBP 25,9110GBP -60 GBP 134.254 GBP 134.565
2024-11-25 (Monday)193GBP 25,971LSEG.L holding increased by 194GBP 25,9710GBP 194 GBP 134.565 GBP 133.56
2024-11-22 (Friday)193GBP 25,777LSEG.L holding increased by 267GBP 25,7770GBP 267 GBP 133.56 GBP 132.176
2024-11-21 (Thursday)193GBP 25,510LSEG.L holding increased by 210GBP 25,5100GBP 210 GBP 132.176 GBP 131.088
2024-11-20 (Wednesday)193GBP 25,300LSEG.L holding increased by 524GBP 25,3000GBP 524 GBP 131.088 GBP 128.373
2024-11-19 (Tuesday)193GBP 24,776LSEG.L holding decreased by -189GBP 24,7760GBP -189 GBP 128.373 GBP 129.352
2024-11-08 (Friday)193GBP 24,965LSEG.L holding decreased by -13GBP 24,9650GBP -13 GBP 129.352 GBP 129.42
2024-11-07 (Thursday)193GBP 24,978LSEG.L holding decreased by -203GBP 24,9780GBP -203 GBP 129.42 GBP 130.471
2024-11-06 (Wednesday)193GBP 25,181LSEG.L holding increased by 137GBP 25,1810GBP 137 GBP 130.471 GBP 129.762
2024-11-05 (Tuesday)193GBP 25,044LSEG.L holding increased by 197GBP 25,0440GBP 197 GBP 129.762 GBP 128.741
2024-11-04 (Monday)193GBP 24,847LSEG.L holding increased by 65GBP 24,8470GBP 65 GBP 128.741 GBP 128.404
2024-11-01 (Friday)193GBP 24,782LSEG.L holding increased by 749GBP 24,7820GBP 749 GBP 128.404 GBP 124.523
2024-10-31 (Thursday)193GBP 24,033LSEG.L holding decreased by -339GBP 24,0330GBP -339 GBP 124.523 GBP 126.28
2024-10-30 (Wednesday)193GBP 24,372LSEG.L holding decreased by -265GBP 24,3720GBP -265 GBP 126.28 GBP 127.653
2024-10-29 (Tuesday)193GBP 24,637LSEG.L holding decreased by -164GBP 24,6370GBP -164 GBP 127.653 GBP 128.503
2024-10-28 (Monday)193GBP 24,801LSEG.L holding increased by 252GBP 24,8010GBP 252 GBP 128.503 GBP 127.197
2024-10-25 (Friday)193GBP 24,549LSEG.L holding decreased by -131GBP 24,5490GBP -131 GBP 127.197 GBP 127.876
2024-10-24 (Thursday)193GBP 24,680LSEG.L holding increased by 596GBP 24,6800GBP 596 GBP 127.876 GBP 124.788
2024-10-23 (Wednesday)193GBP 24,084LSEG.L holding decreased by -291GBP 24,0840GBP -291 GBP 124.788 GBP 126.295
2024-10-22 (Tuesday)193GBP 24,375LSEG.L holding decreased by -207GBP 24,3750GBP -207 GBP 126.295 GBP 127.368
2024-10-21 (Monday)193GBP 24,582LSEG.L holding increased by 169GBP 24,5820GBP 169 GBP 127.368 GBP 126.492
2024-10-18 (Friday)193GBP 24,413GBP 24,413
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 LSEG.L by Blackrock for IE00000EF730

Show aggregate share trades of LSEG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 LSEG.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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