| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | London Stock Exchange Group PLC |
| Ticker | LSEG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0SWJX34 |
| LEI | 213800QAUUUP6I445N30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 90 | GBP 12,420 | GBP 12,420 | 0 | GBP -177 | GBP 138 | GBP 139.967 |
| 2025-03-07 (Friday) | 90 | GBP 12,597 | GBP 12,597 | 0 | GBP -579 | GBP 139.967 | GBP 146.4 |
| 2025-03-05 (Wednesday) | 90 | GBP 13,176 | GBP 13,176 | 0 | GBP -128 | GBP 146.4 | GBP 147.822 |
| 2025-03-04 (Tuesday) | 90 | GBP 13,304 | GBP 13,304 | 0 | GBP -127 | GBP 147.822 | GBP 149.233 |
| 2025-03-03 (Monday) | 90 | GBP 13,431 | GBP 13,431 | 0 | GBP 8 | GBP 149.233 | GBP 149.144 |
| 2025-02-28 (Friday) | 90 | GBP 13,423 | GBP 13,423 | 0 | GBP 40 | GBP 149.144 | GBP 148.7 |
| 2025-02-27 (Thursday) | 90 | GBP 13,383 | GBP 13,383 | 0 | GBP 699 | GBP 148.7 | GBP 140.933 |
| 2025-02-26 (Wednesday) | 90 | GBP 12,684 | GBP 12,684 | 0 | GBP -2 | GBP 140.933 | GBP 140.956 |
| 2025-02-25 (Tuesday) | 90 | GBP 12,686 | GBP 12,686 | 0 | GBP -148 | GBP 140.956 | GBP 142.6 |
| 2025-02-24 (Monday) | 90 | GBP 12,834 | GBP 12,834 | 0 | GBP -345 | GBP 142.6 | GBP 146.433 |
| 2025-02-21 (Friday) | 90 | GBP 13,179 | GBP 13,179 | 0 | GBP -131 | GBP 146.433 | GBP 147.889 |
| 2025-02-20 (Thursday) | 90 | GBP 13,310 | GBP 13,310 | 0 | GBP 47 | GBP 147.889 | GBP 147.367 |
| 2025-02-19 (Wednesday) | 90 | GBP 13,263 | GBP 13,263 | 0 | GBP -11 | GBP 147.367 | GBP 147.489 |
| 2025-02-18 (Tuesday) | 90 | GBP 13,274 | GBP 13,274 | 0 | GBP -30 | GBP 147.489 | GBP 147.822 |
| 2025-02-17 (Monday) | 90 | GBP 13,304 | GBP 13,304 | 0 | GBP 28 | GBP 147.822 | GBP 147.511 |
| 2025-02-14 (Friday) | 90 | GBP 13,276 | GBP 13,276 | 0 | GBP 139 | GBP 147.511 | GBP 145.967 |
| 2025-02-13 (Thursday) | 90 | GBP 13,137 | GBP 13,137 | 0 | GBP 6 | GBP 145.967 | GBP 145.9 |
| 2025-02-12 (Wednesday) | 90 | GBP 13,131 | GBP 13,131 | 0 | GBP 84 | GBP 145.9 | GBP 144.967 |
| 2025-02-11 (Tuesday) | 90 | GBP 13,047 | GBP 13,047 | 0 | GBP 19 | GBP 144.967 | GBP 144.756 |
| 2025-02-10 (Monday) | 90 | GBP 13,028 | GBP 13,028 | 0 | GBP -76 | GBP 144.756 | GBP 145.6 |
| 2025-02-07 (Friday) | 90 | GBP 13,104 | GBP 13,104 | 0 | GBP -36 | GBP 145.6 | GBP 146 |
| 2025-02-06 (Thursday) | 90 | GBP 13,140 | GBP 13,140 | 0 | GBP -486 | GBP 146 | GBP 151.4 |
| 2025-02-05 (Wednesday) | 90 | GBP 13,626 | GBP 13,626 | 0 | GBP 145 | GBP 151.4 | GBP 149.789 |
| 2025-02-04 (Tuesday) | 90 | GBP 13,481 | GBP 13,481 | 0 | GBP 189 | GBP 149.789 | GBP 147.689 |
| 2025-02-03 (Monday) | 90 | GBP 13,292 | GBP 13,292 | 0 | GBP -167 | GBP 147.689 | GBP 149.544 |
| 2025-01-31 (Friday) | 90 | GBP 13,459 | GBP 13,459 | 0 | GBP -57 | GBP 149.544 | GBP 150.178 |
| 2025-01-30 (Thursday) | 90 | GBP 13,516 | GBP 13,516 | 0 | GBP 282 | GBP 150.178 | GBP 147.044 |
| 2025-01-29 (Wednesday) | 90 | GBP 13,234 | GBP 13,234 | 0 | GBP 148 | GBP 147.044 | GBP 145.4 |
| 2025-01-28 (Tuesday) | 90 | GBP 13,086 | GBP 13,086 | 0 | GBP -38 | GBP 145.4 | GBP 145.822 |
| 2025-01-27 (Monday) | 90 | GBP 13,124 | GBP 13,124 | 0 | GBP -108 | GBP 145.822 | GBP 147.022 |
| 2025-01-24 (Friday) | 90 | GBP 13,232 | GBP 13,232 | 31 | GBP 4,564 | GBP 147.022 | GBP 146.915 |
| 2025-01-23 (Thursday) | 59 | GBP 8,668 | GBP 8,668 | 0 | GBP -24 | GBP 146.915 | GBP 147.322 |
| 2025-01-22 (Wednesday) | 59 | GBP 8,692 | GBP 8,692 | ||||
| 2025-01-21 (Tuesday) | 59 | GBP 8,564 | GBP 8,564 | ||||
| 2025-01-20 (Monday) | 59 | GBP 8,486 | GBP 8,486 | ||||
| 2025-01-17 (Friday) | 59 | GBP 8,472 | GBP 8,472 | ||||
| 2025-01-16 (Thursday) | 59 | GBP 8,511 | GBP 8,511 | ||||
| 2025-01-15 (Wednesday) | 59 | GBP 8,397 | GBP 8,397 | ||||
| 2025-01-14 (Tuesday) | 59 | GBP 8,354 | GBP 8,354 | ||||
| 2025-01-13 (Monday) | 59 | GBP 8,296 | GBP 8,296 | ||||
| 2025-01-10 (Friday) | 59 | GBP 8,424 | GBP 8,424 | ||||
| 2025-01-09 (Thursday) | 59 | GBP 8,612 | GBP 8,612 | ||||
| 2025-01-09 (Thursday) | 59 | GBP 8,612 | GBP 8,612 | ||||
| 2025-01-09 (Thursday) | 59 | GBP 8,612 | GBP 8,612 | ||||
| 2025-01-08 (Wednesday) | 59 | GBP 8,458 | GBP 8,458 | ||||
| 2025-01-08 (Wednesday) | 59 | GBP 8,458 | GBP 8,458 | ||||
| 2025-01-08 (Wednesday) | 59 | GBP 8,458 | GBP 8,458 | ||||
| 2025-01-02 (Thursday) | 59 | GBP 8,375 | GBP 8,375 | 0 | GBP -170 | GBP 141.949 | GBP 144.831 |
| 2024-12-30 (Monday) | 59 | GBP 8,341 | GBP 8,341 | ||||
| 2024-12-06 (Friday) | 59 | GBP 8,545 | GBP 8,545 | 0 | GBP -62 | GBP 144.831 | GBP 145.881 |
| 2024-12-05 (Thursday) | 59 | GBP 8,607 | GBP 8,607 | -66 | GBP -9,558 | GBP 145.881 | GBP 145.32 |
| 2024-12-04 (Wednesday) | 125 | GBP 18,165 | GBP 18,165 | 0 | GBP 235 | GBP 145.32 | GBP 143.44 |
| 2024-12-03 (Tuesday) | 125 | GBP 17,930 | GBP 17,930 | 0 | GBP 108 | GBP 143.44 | GBP 142.576 |
| 2024-12-02 (Monday) | 125 | GBP 17,822 | GBP 17,822 | 0 | GBP -84 | GBP 142.576 | GBP 143.248 |
| 2024-11-29 (Friday) | 125 | GBP 17,906 | GBP 17,906 | 0 | GBP 182 | GBP 143.248 | GBP 141.792 |
| 2024-11-28 (Thursday) | 125 | GBP 17,724 | GBP 17,724 | 0 | GBP -89 | GBP 141.792 | GBP 142.504 |
| 2024-11-27 (Wednesday) | 125 | GBP 17,813 | GBP 17,813 | 0 | GBP 223 | GBP 142.504 | GBP 140.72 |
| 2024-11-26 (Tuesday) | 125 | GBP 17,590 | GBP 17,590 | 0 | GBP -52 | GBP 140.72 | GBP 141.136 |
| 2024-11-25 (Monday) | 125 | GBP 17,642 | GBP 17,642 | 0 | GBP 263 | GBP 141.136 | GBP 139.032 |
| 2024-11-22 (Friday) | 125 | GBP 17,379 | GBP 17,379 | 0 | GBP 13 | GBP 139.032 | GBP 138.928 |
| 2024-11-21 (Thursday) | 125 | GBP 17,366 | GBP 17,366 | 0 | GBP 127 | GBP 138.928 | GBP 137.912 |
| 2024-11-20 (Wednesday) | 125 | GBP 17,239 | GBP 17,239 | 0 | GBP 251 | GBP 137.912 | GBP 135.904 |
| 2024-11-19 (Tuesday) | 125 | GBP 16,988 | GBP 16,988 | 0 | GBP 66 | GBP 135.904 | GBP 135.376 |
| 2024-11-18 (Monday) | 125 | GBP 16,922 | GBP 16,922 | 0 | GBP 18 | GBP 135.376 | GBP 135.232 |
| 2024-11-12 (Tuesday) | 125 | GBP 16,904 | GBP 16,904 | 32 | GBP 3,973 | GBP 135.232 | GBP 139.043 |
| 2024-11-08 (Friday) | 93 | GBP 12,931 | GBP 12,931 | 32 | GBP 4,395 | GBP 139.043 | GBP 139.934 |
| 2024-11-07 (Thursday) | 61 | GBP 8,536 | GBP 8,536 | 0 | GBP -11 | GBP 139.934 | GBP 140.115 |
| 2024-11-06 (Wednesday) | 61 | GBP 8,547 | GBP 8,547 | 0 | GBP -83 | GBP 140.115 | GBP 141.475 |
| 2024-11-05 (Tuesday) | 61 | GBP 8,630 | GBP 8,630 | 0 | GBP 71 | GBP 141.475 | GBP 140.311 |
| 2024-11-04 (Monday) | 61 | GBP 8,559 | GBP 8,559 | 0 | GBP 61 | GBP 140.311 | GBP 139.311 |
| 2024-11-01 (Friday) | 61 | GBP 8,498 | GBP 8,498 | 0 | GBP 252 | GBP 139.311 | GBP 135.18 |
| 2024-10-31 (Thursday) | 61 | GBP 8,246 | GBP 8,246 | 0 | GBP -122 | GBP 135.18 | GBP 137.18 |
| 2024-10-30 (Wednesday) | 61 | GBP 8,368 | GBP 8,368 | 0 | GBP -41 | GBP 137.18 | GBP 137.852 |
| 2024-10-29 (Tuesday) | 61 | GBP 8,409 | GBP 8,409 | 0 | GBP -71 | GBP 137.852 | GBP 139.016 |
| 2024-10-28 (Monday) | 61 | GBP 8,480 | GBP 8,480 | 0 | GBP 76 | GBP 139.016 | GBP 137.77 |
| 2024-10-25 (Friday) | 61 | GBP 8,404 | GBP 8,404 | 0 | GBP -18 | GBP 137.77 | GBP 138.066 |
| 2024-10-24 (Thursday) | 61 | GBP 8,422 | GBP 8,422 | 0 | GBP 220 | GBP 138.066 | GBP 134.459 |
| 2024-10-23 (Wednesday) | 61 | GBP 8,202 | GBP 8,202 | 0 | GBP -126 | GBP 134.459 | GBP 136.525 |
| 2024-10-22 (Tuesday) | 61 | GBP 8,328 | GBP 8,328 | 0 | GBP -90 | GBP 136.525 | GBP 138 |
| 2024-10-21 (Monday) | 61 | GBP 8,418 | GBP 8,418 | 0 | GBP 40 | GBP 138 | GBP 137.344 |
| 2024-10-18 (Friday) | 61 | GBP 8,378 | GBP 8,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 31 | 147.022* | 139.91 | |||
| 2024-12-05 | SELL | -66 | 145.881* | 139.22 Profit of 9,188 on sale | |||
| 2024-11-12 | BUY | 32 | 135.232* | 138.28 | |||
| 2024-11-08 | BUY | 32 | 139.043* | 138.23 |
* (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
| 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.