| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,507 | GBP 6,942,494 | GBP 6,942,494 | 0 | GBP 248,386 | GBP 143.124 | GBP 138.003 |
| 2025-03-10 (Monday) | 48,507 | GBP 6,694,108 | GBP 6,694,108 | 0 | GBP -95,005 | GBP 138.003 | GBP 139.962 |
| 2025-03-07 (Friday) | 48,507 | GBP 6,789,113 | GBP 6,789,113 | -180 | GBP -338,567 | GBP 139.962 | GBP 146.398 |
| 2025-03-05 (Wednesday) | 48,687 | GBP 7,127,680 | GBP 7,127,680 | 0 | GBP -69,403 | GBP 146.398 | GBP 147.824 |
| 2025-03-04 (Tuesday) | 48,687 | GBP 7,197,083 | GBP 7,197,083 | 0 | GBP -68,521 | GBP 147.824 | GBP 149.231 |
| 2025-03-03 (Monday) | 48,687 | GBP 7,265,604 | GBP 7,265,604 | 0 | GBP 4,117 | GBP 149.231 | GBP 149.146 |
| 2025-02-28 (Friday) | 48,687 | GBP 7,261,487 | GBP 7,261,487 | 0 | GBP 21,988 | GBP 149.146 | GBP 148.695 |
| 2025-02-27 (Thursday) | 48,687 | GBP 7,239,499 | GBP 7,239,499 | 0 | GBP 377,984 | GBP 148.695 | GBP 140.931 |
| 2025-02-26 (Wednesday) | 48,687 | GBP 6,861,515 | GBP 6,861,515 | 0 | GBP -1,404 | GBP 140.931 | GBP 140.96 |
| 2025-02-25 (Tuesday) | 48,687 | GBP 6,862,919 | GBP 6,862,919 | 0 | GBP -79,864 | GBP 140.96 | GBP 142.6 |
| 2025-02-24 (Monday) | 48,687 | GBP 6,942,783 | GBP 6,942,783 | 0 | GBP -186,387 | GBP 142.6 | GBP 146.429 |
| 2025-02-21 (Friday) | 48,687 | GBP 7,129,170 | GBP 7,129,170 | 0 | GBP -71,053 | GBP 146.429 | GBP 147.888 |
| 2025-02-20 (Thursday) | 48,687 | GBP 7,200,223 | GBP 7,200,223 | 0 | GBP 25,132 | GBP 147.888 | GBP 147.372 |
| 2025-02-19 (Wednesday) | 48,687 | GBP 7,175,091 | GBP 7,175,091 | 0 | GBP -5,603 | GBP 147.372 | GBP 147.487 |
| 2025-02-18 (Tuesday) | 48,687 | GBP 7,180,694 | GBP 7,180,694 | -91 | GBP -29,813 | GBP 147.487 | GBP 147.823 |
| 2025-02-17 (Monday) | 48,778 | GBP 7,210,507 | GBP 7,210,507 | 0 | GBP 15,251 | GBP 147.823 | GBP 147.51 |
| 2025-02-14 (Friday) | 48,778 | GBP 7,195,256 | GBP 7,195,256 | 0 | GBP 75,551 | GBP 147.51 | GBP 145.961 |
| 2025-02-13 (Thursday) | 48,778 | GBP 7,119,705 | GBP 7,119,705 | 0 | GBP 2,934 | GBP 145.961 | GBP 145.901 |
| 2025-02-12 (Wednesday) | 48,778 | GBP 7,116,771 | GBP 7,116,771 | -364 | GBP -7,055 | GBP 145.901 | GBP 144.964 |
| 2025-02-11 (Tuesday) | 49,142 | GBP 7,123,826 | GBP 7,123,826 | 0 | GBP 10,049 | GBP 144.964 | GBP 144.76 |
| 2025-02-10 (Monday) | 49,142 | GBP 7,113,777 | GBP 7,113,777 | 0 | GBP -41,350 | GBP 144.76 | GBP 145.601 |
| 2025-02-07 (Friday) | 49,142 | GBP 7,155,127 | GBP 7,155,127 | 0 | GBP -19,336 | GBP 145.601 | GBP 145.995 |
| 2025-02-06 (Thursday) | 49,142 | GBP 7,174,463 | GBP 7,174,463 | 0 | GBP -265,595 | GBP 145.995 | GBP 151.399 |
| 2025-02-05 (Wednesday) | 49,142 | GBP 7,440,058 | GBP 7,440,058 | 180 | GBP 105,923 | GBP 151.399 | GBP 149.792 |
| 2025-02-04 (Tuesday) | 48,962 | GBP 7,334,135 | GBP 7,334,135 | 450 | GBP 169,643 | GBP 149.792 | GBP 147.685 |
| 2025-02-03 (Monday) | 48,512 | GBP 7,164,492 | GBP 7,164,492 | 0 | GBP -90,036 | GBP 147.685 | GBP 149.541 |
| 2025-01-31 (Friday) | 48,512 | GBP 7,254,528 | GBP 7,254,528 | 0 | GBP -31,154 | GBP 149.541 | GBP 150.183 |
| 2025-01-30 (Thursday) | 48,512 | GBP 7,285,682 | GBP 7,285,682 | 0 | GBP 152,290 | GBP 150.183 | GBP 147.044 |
| 2025-01-29 (Wednesday) | 48,512 | GBP 7,133,392 | GBP 7,133,392 | 0 | GBP 79,556 | GBP 147.044 | GBP 145.404 |
| 2025-01-28 (Tuesday) | 48,512 | GBP 7,053,836 | GBP 7,053,836 | 0 | GBP -20,519 | GBP 145.404 | GBP 145.827 |
| 2025-01-27 (Monday) | 48,512 | GBP 7,074,355 | GBP 7,074,355 | 0 | GBP -57,722 | GBP 145.827 | GBP 147.017 |
| 2025-01-24 (Friday) | 48,512 | GBP 7,132,077 | GBP 7,132,077 | 0 | GBP 5,274 | GBP 147.017 | GBP 146.908 |
| 2025-01-23 (Thursday) | 48,512 | GBP 7,126,803 | GBP 7,126,803 | 0 | GBP -19,854 | GBP 146.908 | GBP 147.317 |
| 2025-01-22 (Wednesday) | 48,512 | GBP 7,146,657 | GBP 7,146,657 | 0 | GBP 105,339 | GBP 147.317 | GBP 145.146 |
| 2025-01-21 (Tuesday) | 48,512 | GBP 7,041,318 | GBP 7,041,318 | 0 | GBP 63,645 | GBP 145.146 | GBP 143.834 |
| 2025-01-20 (Monday) | 48,512 | GBP 6,977,673 | GBP 6,977,673 | 0 | GBP 11,641 | GBP 143.834 | GBP 143.594 |
| 2025-01-17 (Friday) | 48,512 | GBP 6,966,032 | GBP 6,966,032 | 0 | GBP -31,856 | GBP 143.594 | GBP 144.251 |
| 2025-01-16 (Thursday) | 48,512 | GBP 6,997,888 | GBP 6,997,888 | 0 | GBP 93,603 | GBP 144.251 | GBP 142.321 |
| 2025-01-15 (Wednesday) | 48,512 | GBP 6,904,285 | GBP 6,904,285 | 0 | GBP 35,626 | GBP 142.321 | GBP 141.587 |
| 2025-01-14 (Tuesday) | 48,512 | GBP 6,868,659 | GBP 6,868,659 | 0 | GBP 47,657 | GBP 141.587 | GBP 140.604 |
| 2025-01-13 (Monday) | 48,512 | GBP 6,821,002 | GBP 6,821,002 | 0 | GBP -105,513 | GBP 140.604 | GBP 142.779 |
| 2025-01-10 (Friday) | 48,512 | GBP 6,926,515 | GBP 6,926,515 | 0 | GBP -154,741 | GBP 142.779 | GBP 145.969 |
| 2025-01-09 (Thursday) | 48,512 | GBP 7,081,256 | GBP 7,081,256 | 0 | GBP 126,666 | GBP 145.969 | GBP 143.358 |
| 2025-01-08 (Wednesday) | 48,512 | GBP 6,954,590 | GBP 6,954,590 | 0 | GBP 0 | GBP 143.358 | GBP 143.358 |
| 2025-01-02 (Thursday) | 48,512 | GBP 6,886,132 | GBP 6,886,132 | ||||
| 2024-12-30 (Monday) | 48,512 | GBP 6,858,076 | GBP 6,858,076 | ||||
| 2024-12-26 (Thursday) | 48,512 | GBP 6,873,249 | GBP 6,873,249 | ||||
| 2024-12-24 (Tuesday) | 48,512 | GBP 6,889,456 | GBP 6,889,456 | ||||
| 2024-12-23 (Monday) | 48,512 | GBP 6,825,751 | GBP 6,825,751 | ||||
| 2024-12-20 (Friday) | 48,512 | GBP 6,886,689 | GBP 6,886,689 | ||||
| 2024-12-19 (Thursday) | 48,512 | GBP 6,969,664 | GBP 6,969,664 | ||||
| 2024-12-18 (Wednesday) | 48,512 | GBP 7,076,799 | GBP 7,076,799 | ||||
| 2024-12-06 (Friday) | 48,512 | GBP 7,025,987 | GBP 7,025,987 | 0 | GBP -50,764 | GBP 144.83 | GBP 145.876 |
| 2024-12-05 (Thursday) | 48,512 | GBP 7,076,751 | GBP 7,076,751 | 0 | GBP 26,905 | GBP 145.876 | GBP 145.322 |
| 2024-12-04 (Wednesday) | 48,512 | GBP 7,049,846 | GBP 7,049,846 | 0 | GBP 91,117 | GBP 145.322 | GBP 143.443 |
| 2024-12-03 (Tuesday) | 48,512 | GBP 6,958,729 | GBP 6,958,729 | 0 | GBP 42,093 | GBP 143.443 | GBP 142.576 |
| 2024-12-02 (Monday) | 48,512 | GBP 6,916,636 | GBP 6,916,636 | 0 | GBP -32,579 | GBP 142.576 | GBP 143.247 |
| 2024-11-29 (Friday) | 48,512 | GBP 6,949,215 | GBP 6,949,215 | 0 | GBP 70,682 | GBP 143.247 | GBP 141.79 |
| 2024-11-28 (Thursday) | 48,512 | GBP 6,878,533 | GBP 6,878,533 | 0 | GBP -34,735 | GBP 141.79 | GBP 142.506 |
| 2024-11-27 (Wednesday) | 48,512 | GBP 6,913,268 | GBP 6,913,268 | 0 | GBP 86,543 | GBP 142.506 | GBP 140.722 |
| 2024-11-26 (Tuesday) | 48,512 | GBP 6,826,725 | GBP 6,826,725 | 0 | GBP -20,064 | GBP 140.722 | GBP 141.136 |
| 2024-11-25 (Monday) | 48,512 | GBP 6,846,789 | GBP 6,846,789 | 0 | GBP 102,018 | GBP 141.136 | GBP 139.033 |
| 2024-11-22 (Friday) | 48,512 | GBP 6,744,771 | GBP 6,744,771 | 0 | GBP 5,014 | GBP 139.033 | GBP 138.93 |
| 2024-11-21 (Thursday) | 48,512 | GBP 6,739,757 | GBP 6,739,757 | 0 | GBP 49,358 | GBP 138.93 | GBP 137.912 |
| 2024-11-20 (Wednesday) | 48,512 | GBP 6,690,399 | GBP 6,690,399 | 0 | GBP 97,579 | GBP 137.912 | GBP 135.901 |
| 2024-11-19 (Tuesday) | 48,512 | GBP 6,592,820 | GBP 6,592,820 | 0 | GBP 25,277 | GBP 135.901 | GBP 135.38 |
| 2024-11-18 (Monday) | 48,512 | GBP 6,567,543 | GBP 6,567,543 | 91 | GBP 19,606 | GBP 135.38 | GBP 135.229 |
| 2024-11-12 (Tuesday) | 48,421 | GBP 6,547,937 | GBP 6,547,937 | 0 | GBP -189,405 | GBP 135.229 | GBP 139.141 |
| 2024-11-11 (Monday) | 48,421 | GBP 6,737,342 | GBP 6,737,342 | 0 | GBP 4,872 | GBP 139.141 | GBP 139.04 |
| 2024-11-08 (Friday) | 48,421 | GBP 6,732,470 | GBP 6,732,470 | 0 | GBP -43,025 | GBP 139.04 | GBP 139.929 |
| 2024-11-07 (Thursday) | 48,421 | GBP 6,775,495 | GBP 6,775,495 | 91 | GBP 4,034 | GBP 139.929 | GBP 140.109 |
| 2024-11-06 (Wednesday) | 48,330 | GBP 6,771,461 | GBP 6,771,461 | 0 | GBP -65,649 | GBP 140.109 | GBP 141.467 |
| 2024-11-05 (Tuesday) | 48,330 | GBP 6,837,110 | GBP 6,837,110 | 0 | GBP 55,744 | GBP 141.467 | GBP 140.314 |
| 2024-11-04 (Monday) | 48,330 | GBP 6,781,366 | GBP 6,781,366 | 0 | GBP 48,810 | GBP 140.314 | GBP 139.304 |
| 2024-11-01 (Friday) | 48,330 | GBP 6,732,556 | GBP 6,732,556 | 0 | GBP 199,012 | GBP 139.304 | GBP 135.186 |
| 2024-10-31 (Thursday) | 48,330 | GBP 6,533,544 | GBP 6,533,544 | 91 | GBP -84,132 | GBP 135.186 | GBP 137.185 |
| 2024-10-30 (Wednesday) | 48,239 | GBP 6,617,676 | GBP 6,617,676 | 0 | GBP -31,959 | GBP 137.185 | GBP 137.848 |
| 2024-10-29 (Tuesday) | 48,239 | GBP 6,649,635 | GBP 6,649,635 | 0 | GBP -56,607 | GBP 137.848 | GBP 139.021 |
| 2024-10-28 (Monday) | 48,239 | GBP 6,706,242 | GBP 6,706,242 | 0 | GBP 60,121 | GBP 139.021 | GBP 137.775 |
| 2024-10-25 (Friday) | 48,239 | GBP 6,646,121 | GBP 6,646,121 | 0 | GBP -14,374 | GBP 137.775 | GBP 138.073 |
| 2024-10-24 (Thursday) | 48,239 | GBP 6,660,495 | GBP 6,660,495 | 0 | GBP 174,289 | GBP 138.073 | GBP 134.46 |
| 2024-10-23 (Wednesday) | 48,239 | GBP 6,486,206 | GBP 6,486,206 | 0 | GBP -99,541 | GBP 134.46 | GBP 136.523 |
| 2024-10-22 (Tuesday) | 48,239 | GBP 6,585,747 | GBP 6,585,747 | 0 | GBP -71,506 | GBP 136.523 | GBP 138.006 |
| 2024-10-21 (Monday) | 48,239 | GBP 6,657,253 | GBP 6,657,253 | 0 | GBP 32,132 | GBP 138.006 | GBP 137.34 |
| 2024-10-18 (Friday) | 48,239 | GBP 6,625,121 | GBP 6,625,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -180 | 139.962* | 143.18 Profit of 25,773 on sale | |||
| 2025-02-18 | SELL | -91 | 147.487* | 142.58 Profit of 12,975 on sale | |||
| 2025-02-12 | SELL | -364 | 145.901* | 142.28 Profit of 51,791 on sale | |||
| 2025-02-05 | BUY | 180 | 151.399* | 141.87 | |||
| 2025-02-04 | BUY | 450 | 149.792* | 141.72 | |||
| 2024-11-18 | BUY | 91 | 135.380* | 138.15 | |||
| 2024-11-07 | BUY | 91 | 139.929* | 138.10 | |||
| 2024-10-31 | BUY | 91 | 135.186* | 137.36 |
* (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.