| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 847,314 | GBP 35,066,660 | GBP 35,066,660 | 5,800 | GBP -672,379 | GBP 41.3857 | GBP 42.4699 |
| 2025-03-10 (Monday) | 841,514 | GBP 35,739,039 | GBP 35,739,039 | 1,450 | GBP -156,547 | GBP 42.4699 | GBP 42.7296 |
| 2025-03-07 (Friday) | 840,064 | GBP 35,895,586 | GBP 35,895,586 | 13,775 | GBP -475,219 | GBP 42.7296 | GBP 44.0171 |
| 2025-03-05 (Wednesday) | 826,289 | GBP 36,370,805 | GBP 36,370,805 | 3,620 | GBP -743,472 | GBP 44.0171 | GBP 45.1145 |
| 2025-03-04 (Tuesday) | 822,669 | GBP 37,114,277 | GBP 37,114,277 | 0 | GBP -382,248 | GBP 45.1145 | GBP 45.5791 |
| 2025-03-03 (Monday) | 822,669 | GBP 37,496,525 | GBP 37,496,525 | 3,620 | GBP 171,197 | GBP 45.5791 | GBP 45.5715 |
| 2025-02-28 (Friday) | 819,049 | GBP 37,325,328 | GBP 37,325,328 | 12,000 | GBP 407,997 | GBP 45.5715 | GBP 45.7436 |
| 2025-02-27 (Thursday) | 807,049 | GBP 36,917,331 | GBP 36,917,331 | 1,432 | GBP -456,936 | GBP 45.7436 | GBP 46.3921 |
| 2025-02-26 (Wednesday) | 805,617 | GBP 37,374,267 | GBP 37,374,267 | 5,012 | GBP 366,936 | GBP 46.3921 | GBP 46.2242 |
| 2025-02-25 (Tuesday) | 800,605 | GBP 37,007,331 | GBP 37,007,331 | 716 | GBP 406,337 | GBP 46.2242 | GBP 45.7576 |
| 2025-02-24 (Monday) | 799,889 | GBP 36,600,994 | GBP 36,600,994 | 2,864 | GBP -370,721 | GBP 45.7576 | GBP 46.3871 |
| 2025-02-21 (Friday) | 797,025 | GBP 36,971,715 | GBP 36,971,715 | 0 | GBP 9,661 | GBP 46.3871 | GBP 46.375 |
| 2025-02-20 (Thursday) | 797,025 | GBP 36,962,054 | GBP 36,962,054 | 2,860 | GBP -102,300 | GBP 46.375 | GBP 46.6708 |
| 2025-02-19 (Wednesday) | 794,165 | GBP 37,064,354 | GBP 37,064,354 | 4,290 | GBP -66,902 | GBP 46.6708 | GBP 47.009 |
| 2025-02-18 (Tuesday) | 789,875 | GBP 37,131,256 | GBP 37,131,256 | 715 | GBP -313,447 | GBP 47.009 | GBP 47.4488 |
| 2025-02-17 (Monday) | 789,160 | GBP 37,444,703 | GBP 37,444,703 | 715 | GBP 133,020 | GBP 47.4488 | GBP 47.3231 |
| 2025-02-14 (Friday) | 788,445 | GBP 37,311,683 | GBP 37,311,683 | 716 | GBP -83,789 | GBP 47.3231 | GBP 47.4725 |
| 2025-02-13 (Thursday) | 787,729 | GBP 37,395,472 | GBP 37,395,472 | 2,145 | GBP 194,843 | GBP 47.4725 | GBP 47.3541 |
| 2025-02-12 (Wednesday) | 785,584 | GBP 37,200,629 | GBP 37,200,629 | 1,430 | GBP -52,760 | GBP 47.3541 | GBP 47.5077 |
| 2025-02-11 (Tuesday) | 784,154 | GBP 37,253,389 | GBP 37,253,389 | 22,880 | GBP 1,140,142 | GBP 47.5077 | GBP 47.4379 |
| 2025-02-10 (Monday) | 761,274 | GBP 36,113,247 | GBP 36,113,247 | 16,445 | GBP 1,233,391 | GBP 47.4379 | GBP 46.8293 |
| 2025-02-07 (Friday) | 744,829 | GBP 34,879,856 | GBP 34,879,856 | 0 | GBP -548,138 | GBP 46.8293 | GBP 47.5653 |
| 2025-02-06 (Thursday) | 744,829 | GBP 35,427,994 | GBP 35,427,994 | 2,160 | GBP -164,266 | GBP 47.5653 | GBP 47.9248 |
| 2025-02-05 (Wednesday) | 742,669 | GBP 35,592,260 | GBP 35,592,260 | 0 | GBP 205,708 | GBP 47.9248 | GBP 47.6478 |
| 2025-02-04 (Tuesday) | 742,669 | GBP 35,386,552 | GBP 35,386,552 | 0 | GBP 250,747 | GBP 47.6478 | GBP 47.3102 |
| 2025-02-03 (Monday) | 742,669 | GBP 35,135,805 | GBP 35,135,805 | 0 | GBP -434,135 | GBP 47.3102 | GBP 47.8947 |
| 2025-01-31 (Friday) | 742,669 | GBP 35,569,940 | GBP 35,569,940 | 0 | GBP 195,378 | GBP 47.8947 | GBP 47.6317 |
| 2025-01-30 (Thursday) | 742,669 | GBP 35,374,562 | GBP 35,374,562 | 0 | GBP 259,953 | GBP 47.6317 | GBP 47.2816 |
| 2025-01-29 (Wednesday) | 742,669 | GBP 35,114,609 | GBP 35,114,609 | 0 | GBP -14,627 | GBP 47.2816 | GBP 47.3013 |
| 2025-01-28 (Tuesday) | 742,669 | GBP 35,129,236 | GBP 35,129,236 | 715 | GBP 1,427,173 | GBP 47.3013 | GBP 45.4234 |
| 2025-01-27 (Monday) | 741,954 | GBP 33,702,063 | GBP 33,702,063 | 0 | GBP 348,283 | GBP 45.4234 | GBP 44.954 |
| 2025-01-24 (Friday) | 741,954 | GBP 33,353,780 | GBP 33,353,780 | 0 | GBP -13,030 | GBP 44.954 | GBP 44.9715 |
| 2025-01-23 (Thursday) | 741,954 | GBP 33,366,810 | GBP 33,366,810 | 0 | GBP -208,853 | GBP 44.9715 | GBP 45.253 |
| 2025-01-22 (Wednesday) | 741,954 | GBP 33,575,663 | GBP 33,575,663 | 0 | GBP 2,636 | GBP 45.253 | GBP 45.2495 |
| 2025-01-21 (Tuesday) | 741,954 | GBP 33,573,027 | GBP 33,573,027 | 0 | GBP 71,726 | GBP 45.2495 | GBP 45.1528 |
| 2025-01-20 (Monday) | 741,954 | GBP 33,501,301 | GBP 33,501,301 | 2,860 | GBP 789,593 | GBP 45.1528 | GBP 44.2592 |
| 2025-01-17 (Friday) | 739,094 | GBP 32,711,708 | GBP 32,711,708 | 0 | GBP 694,673 | GBP 44.2592 | GBP 43.3193 |
| 2025-01-16 (Thursday) | 739,094 | GBP 32,017,035 | GBP 32,017,035 | 12,870 | GBP 1,626,755 | GBP 43.3193 | GBP 41.847 |
| 2025-01-15 (Wednesday) | 726,224 | GBP 30,390,280 | GBP 30,390,280 | 0 | GBP 653,700 | GBP 41.847 | GBP 40.9468 |
| 2025-01-14 (Tuesday) | 726,224 | GBP 29,736,580 | GBP 29,736,580 | 1,430 | GBP 91,333 | GBP 40.9468 | GBP 40.9016 |
| 2025-01-13 (Monday) | 724,794 | GBP 29,645,247 | GBP 29,645,247 | 1,432 | GBP -192,161 | GBP 40.9016 | GBP 41.2482 |
| 2025-01-10 (Friday) | 723,362 | GBP 29,837,408 | GBP 29,837,408 | 0 | GBP -110,155 | GBP 41.2482 | GBP 41.4005 |
| 2025-01-09 (Thursday) | 723,362 | GBP 29,947,563 | GBP 29,947,563 | 12,172 | GBP 496,281 | GBP 41.4005 | GBP 41.4113 |
| 2025-01-08 (Wednesday) | 711,190 | GBP 29,451,282 | GBP 29,451,282 | 0 | GBP 0 | GBP 41.4113 | GBP 41.4113 |
| 2025-01-02 (Thursday) | 704,030 | GBP 29,542,704 | GBP 29,542,704 | ||||
| 2024-12-30 (Monday) | 704,030 | GBP 29,077,808 | GBP 29,077,808 | ||||
| 2024-12-26 (Thursday) | 703,311 | GBP 29,278,528 | GBP 29,278,528 | ||||
| 2024-12-24 (Tuesday) | 703,311 | GBP 29,396,985 | GBP 29,396,985 | ||||
| 2024-12-23 (Monday) | 703,311 | GBP 29,358,121 | GBP 29,358,121 | ||||
| 2024-12-20 (Friday) | 703,311 | GBP 29,754,397 | GBP 29,754,397 | ||||
| 2024-12-19 (Thursday) | 701,873 | GBP 29,782,925 | GBP 29,782,925 | ||||
| 2024-12-18 (Wednesday) | 701,873 | GBP 30,696,900 | GBP 30,696,900 | ||||
| 2024-12-06 (Friday) | 701,873 | GBP 31,413,283 | GBP 31,413,283 | 0 | GBP -164,432 | GBP 44.7564 | GBP 44.9906 |
| 2024-12-05 (Thursday) | 701,873 | GBP 31,577,715 | GBP 31,577,715 | 0 | GBP -214,709 | GBP 44.9906 | GBP 45.2965 |
| 2024-12-04 (Wednesday) | 701,873 | GBP 31,792,424 | GBP 31,792,424 | 0 | GBP 286,715 | GBP 45.2965 | GBP 44.888 |
| 2024-12-03 (Tuesday) | 701,873 | GBP 31,505,709 | GBP 31,505,709 | 0 | GBP -199,906 | GBP 44.888 | GBP 45.1729 |
| 2024-12-02 (Monday) | 701,873 | GBP 31,705,615 | GBP 31,705,615 | 0 | GBP 22,923 | GBP 45.1729 | GBP 45.1402 |
| 2024-11-29 (Friday) | 701,873 | GBP 31,682,692 | GBP 31,682,692 | 0 | GBP -14,710 | GBP 45.1402 | GBP 45.1612 |
| 2024-11-28 (Thursday) | 701,873 | GBP 31,697,402 | GBP 31,697,402 | 0 | GBP -255,919 | GBP 45.1612 | GBP 45.5258 |
| 2024-11-27 (Wednesday) | 701,873 | GBP 31,953,321 | GBP 31,953,321 | 0 | GBP 210,436 | GBP 45.5258 | GBP 45.226 |
| 2024-11-26 (Tuesday) | 701,873 | GBP 31,742,885 | GBP 31,742,885 | 0 | GBP -458,577 | GBP 45.226 | GBP 45.8793 |
| 2024-11-25 (Monday) | 701,873 | GBP 32,201,462 | GBP 32,201,462 | 0 | GBP 34,218 | GBP 45.8793 | GBP 45.8306 |
| 2024-11-22 (Friday) | 701,873 | GBP 32,167,244 | GBP 32,167,244 | 0 | GBP 906,728 | GBP 45.8306 | GBP 44.5387 |
| 2024-11-21 (Thursday) | 701,873 | GBP 31,260,516 | GBP 31,260,516 | 0 | GBP 610,920 | GBP 44.5387 | GBP 43.6683 |
| 2024-11-20 (Wednesday) | 701,873 | GBP 30,649,596 | GBP 30,649,596 | 0 | GBP -209,686 | GBP 43.6683 | GBP 43.967 |
| 2024-11-19 (Tuesday) | 701,873 | GBP 30,859,282 | GBP 30,859,282 | 0 | GBP 174,080 | GBP 43.967 | GBP 43.719 |
| 2024-11-18 (Monday) | 701,873 | GBP 30,685,202 | GBP 30,685,202 | 3,580 | GBP -1,758,083 | GBP 43.719 | GBP 46.4608 |
| 2024-11-12 (Tuesday) | 698,293 | GBP 32,443,285 | GBP 32,443,285 | 0 | GBP -873,718 | GBP 46.4608 | GBP 47.7121 |
| 2024-11-11 (Monday) | 698,293 | GBP 33,317,003 | GBP 33,317,003 | 0 | GBP 709,039 | GBP 47.7121 | GBP 46.6967 |
| 2024-11-08 (Friday) | 698,293 | GBP 32,607,964 | GBP 32,607,964 | 0 | GBP 135,791 | GBP 46.6967 | GBP 46.5022 |
| 2024-11-07 (Thursday) | 698,293 | GBP 32,472,173 | GBP 32,472,173 | 0 | GBP 311,736 | GBP 46.5022 | GBP 46.0558 |
| 2024-11-06 (Wednesday) | 698,293 | GBP 32,160,437 | GBP 32,160,437 | 0 | GBP 88,005 | GBP 46.0558 | GBP 45.9298 |
| 2024-11-05 (Tuesday) | 698,293 | GBP 32,072,432 | GBP 32,072,432 | 0 | GBP 204,695 | GBP 45.9298 | GBP 45.6366 |
| 2024-11-04 (Monday) | 698,293 | GBP 31,867,737 | GBP 31,867,737 | 1,432 | GBP -111,533 | GBP 45.6366 | GBP 45.8905 |
| 2024-11-01 (Friday) | 696,861 | GBP 31,979,270 | GBP 31,979,270 | 0 | GBP 810,041 | GBP 45.8905 | GBP 44.728 |
| 2024-10-31 (Thursday) | 696,861 | GBP 31,169,229 | GBP 31,169,229 | 0 | GBP -383,990 | GBP 44.728 | GBP 45.2791 |
| 2024-10-30 (Wednesday) | 696,861 | GBP 31,553,219 | GBP 31,553,219 | 0 | GBP -798,754 | GBP 45.2791 | GBP 46.4253 |
| 2024-10-29 (Tuesday) | 696,861 | GBP 32,351,973 | GBP 32,351,973 | 0 | GBP 19,070 | GBP 46.4253 | GBP 46.3979 |
| 2024-10-28 (Monday) | 696,861 | GBP 32,332,903 | GBP 32,332,903 | 0 | GBP 3,081 | GBP 46.3979 | GBP 46.3935 |
| 2024-10-25 (Friday) | 696,861 | GBP 32,329,822 | GBP 32,329,822 | 0 | GBP 14,030 | GBP 46.3935 | GBP 46.3734 |
| 2024-10-24 (Thursday) | 696,861 | GBP 32,315,792 | GBP 32,315,792 | 0 | GBP 160,976 | GBP 46.3734 | GBP 46.1424 |
| 2024-10-23 (Wednesday) | 696,861 | GBP 32,154,816 | GBP 32,154,816 | 1,430 | GBP 79,071 | GBP 46.1424 | GBP 46.1235 |
| 2024-10-22 (Tuesday) | 695,431 | GBP 32,075,745 | GBP 32,075,745 | 0 | GBP -301,032 | GBP 46.1235 | GBP 46.5564 |
| 2024-10-21 (Monday) | 695,431 | GBP 32,376,777 | GBP 32,376,777 | 0 | GBP -430,278 | GBP 46.5564 | GBP 47.1751 |
| 2024-10-18 (Friday) | 695,431 | GBP 32,807,055 | GBP 32,807,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,800 | 41.386* | 45.51 | |||
| 2025-03-10 | BUY | 1,450 | 42.470* | 45.55 | |||
| 2025-03-07 | BUY | 13,775 | 42.730* | 45.59 | |||
| 2025-03-05 | BUY | 3,620 | 44.017* | 45.61 | |||
| 2025-03-03 | BUY | 3,620 | 45.579* | 45.62 | |||
| 2025-02-28 | BUY | 12,000 | 45.572* | 45.62 | |||
| 2025-02-27 | BUY | 1,432 | 45.744* | 45.62 | |||
| 2025-02-26 | BUY | 5,012 | 46.392* | 45.61 | |||
| 2025-02-25 | BUY | 716 | 46.224* | 45.60 | |||
| 2025-02-24 | BUY | 2,864 | 45.758* | 45.60 | |||
| 2025-02-20 | BUY | 2,860 | 46.375* | 45.57 | |||
| 2025-02-19 | BUY | 4,290 | 46.671* | 45.55 | |||
| 2025-02-18 | BUY | 715 | 47.009* | 45.53 | |||
| 2025-02-17 | BUY | 715 | 47.449* | 45.50 | |||
| 2025-02-14 | BUY | 716 | 47.323* | 45.47 | |||
| 2025-02-13 | BUY | 2,145 | 47.473* | 45.43 | |||
| 2025-02-12 | BUY | 1,430 | 47.354* | 45.40 | |||
| 2025-02-11 | BUY | 22,880 | 47.508* | 45.36 | |||
| 2025-02-10 | BUY | 16,445 | 47.438* | 45.32 | |||
| 2025-02-06 | BUY | 2,160 | 47.565* | 45.25 | |||
| 2025-01-28 | BUY | 715 | 47.301* | 44.90 | |||
| 2025-01-20 | BUY | 2,860 | 45.153* | 44.86 | |||
| 2025-01-16 | BUY | 12,870 | 43.319* | 44.92 | |||
| 2025-01-14 | BUY | 1,430 | 40.947* | 45.11 | |||
| 2025-01-13 | BUY | 1,432 | 40.902* | 45.23 | |||
| 2025-01-09 | BUY | 12,172 | 41.401* | 45.47 | |||
| 2024-11-18 | BUY | 3,580 | 43.719* | 46.19 | |||
| 2024-11-04 | BUY | 1,432 | 45.637* | 46.03 | |||
| 2024-10-23 | BUY | 1,430 | 46.142* | 46.34 |
* (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.