| 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 | 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) | 440,978 | GBP 57,759,989 | GBP 57,759,989 | 3,016 | GBP 1,990,632 | GBP 130.982 | GBP 127.338 |
| 2025-03-10 (Monday) | 437,962 | GBP 55,769,357 | GBP 55,769,357 | 752 | GBP -525,555 | GBP 127.338 | GBP 128.759 |
| 2025-03-07 (Friday) | 437,210 | GBP 56,294,912 | GBP 56,294,912 | 7,144 | GBP -2,197,105 | GBP 128.759 | GBP 136.007 |
| 2025-03-05 (Wednesday) | 430,066 | GBP 58,492,017 | GBP 58,492,017 | 1,880 | GBP -1,632,375 | GBP 136.007 | GBP 140.417 |
| 2025-03-04 (Tuesday) | 428,186 | GBP 60,124,392 | GBP 60,124,392 | 0 | GBP -815,545 | GBP 140.417 | GBP 142.321 |
| 2025-03-03 (Monday) | 428,186 | GBP 60,939,937 | GBP 60,939,937 | 1,880 | GBP -196,573 | GBP 142.321 | GBP 143.41 |
| 2025-02-28 (Friday) | 426,306 | GBP 61,136,510 | GBP 61,136,510 | 4,402 | GBP 889,810 | GBP 143.41 | GBP 142.797 |
| 2025-02-27 (Thursday) | 421,904 | GBP 60,246,700 | GBP 60,246,700 | 746 | GBP 3,753,785 | GBP 142.797 | GBP 134.137 |
| 2025-02-26 (Wednesday) | 421,158 | GBP 56,492,915 | GBP 56,492,915 | 2,611 | GBP 293,276 | GBP 134.137 | GBP 134.273 |
| 2025-02-25 (Tuesday) | 418,547 | GBP 56,199,639 | GBP 56,199,639 | 373 | GBP -760,681 | GBP 134.273 | GBP 136.212 |
| 2025-02-24 (Monday) | 418,174 | GBP 56,960,320 | GBP 56,960,320 | 1,492 | GBP -1,398,518 | GBP 136.212 | GBP 140.056 |
| 2025-02-21 (Friday) | 416,682 | GBP 58,358,838 | GBP 58,358,838 | 0 | GBP -471,911 | GBP 140.056 | GBP 141.189 |
| 2025-02-20 (Thursday) | 416,682 | GBP 58,830,749 | GBP 58,830,749 | 1,492 | GBP 132,266 | GBP 141.189 | GBP 141.377 |
| 2025-02-19 (Wednesday) | 415,190 | GBP 58,698,483 | GBP 58,698,483 | 2,238 | GBP 510,842 | GBP 141.377 | GBP 140.907 |
| 2025-02-18 (Tuesday) | 412,952 | GBP 58,187,641 | GBP 58,187,641 | 373 | GBP -10,403 | GBP 140.907 | GBP 141.059 |
| 2025-02-17 (Monday) | 412,579 | GBP 58,198,044 | GBP 58,198,044 | 373 | GBP 335,727 | GBP 141.059 | GBP 140.372 |
| 2025-02-14 (Friday) | 412,206 | GBP 57,862,317 | GBP 57,862,317 | 373 | GBP 248,172 | GBP 140.372 | GBP 139.897 |
| 2025-02-13 (Thursday) | 411,833 | GBP 57,614,145 | GBP 57,614,145 | 1,119 | GBP -151,978 | GBP 139.897 | GBP 140.648 |
| 2025-02-12 (Wednesday) | 410,714 | GBP 57,766,123 | GBP 57,766,123 | 746 | GBP 295,234 | GBP 140.648 | GBP 140.184 |
| 2025-02-11 (Tuesday) | 409,968 | GBP 57,470,889 | GBP 57,470,889 | 11,936 | GBP 1,614,205 | GBP 140.184 | GBP 140.332 |
| 2025-02-10 (Monday) | 398,032 | GBP 55,856,684 | GBP 55,856,684 | 8,579 | GBP 1,040,341 | GBP 140.332 | GBP 140.752 |
| 2025-02-07 (Friday) | 389,453 | GBP 54,816,343 | GBP 54,816,343 | 0 | GBP -15,620 | GBP 140.752 | GBP 140.792 |
| 2025-02-06 (Thursday) | 389,453 | GBP 54,831,963 | GBP 54,831,963 | 1,122 | GBP -1,583,129 | GBP 140.792 | GBP 145.276 |
| 2025-02-05 (Wednesday) | 388,331 | GBP 56,415,092 | GBP 56,415,092 | 0 | GBP 378,266 | GBP 145.276 | GBP 144.302 |
| 2025-02-04 (Tuesday) | 388,331 | GBP 56,036,826 | GBP 56,036,826 | 0 | GBP 434,863 | GBP 144.302 | GBP 143.182 |
| 2025-02-03 (Monday) | 388,331 | GBP 55,601,963 | GBP 55,601,963 | 0 | GBP -260,058 | GBP 143.182 | GBP 143.852 |
| 2025-01-31 (Friday) | 388,331 | GBP 55,862,021 | GBP 55,862,021 | 0 | GBP -46,282 | GBP 143.852 | GBP 143.971 |
| 2025-01-30 (Thursday) | 388,331 | GBP 55,908,303 | GBP 55,908,303 | 0 | GBP 1,108,212 | GBP 143.971 | GBP 141.117 |
| 2025-01-29 (Wednesday) | 388,331 | GBP 54,800,091 | GBP 54,800,091 | 0 | GBP 634,562 | GBP 141.117 | GBP 139.483 |
| 2025-01-28 (Tuesday) | 388,331 | GBP 54,165,529 | GBP 54,165,529 | 373 | GBP 279,717 | GBP 139.483 | GBP 138.896 |
| 2025-01-27 (Monday) | 387,958 | GBP 53,885,812 | GBP 53,885,812 | 0 | GBP -341,540 | GBP 138.896 | GBP 139.776 |
| 2025-01-24 (Friday) | 387,958 | GBP 54,227,352 | GBP 54,227,352 | 0 | GBP -587,891 | GBP 139.776 | GBP 141.292 |
| 2025-01-23 (Thursday) | 387,958 | GBP 54,815,243 | GBP 54,815,243 | 0 | GBP -36,645 | GBP 141.292 | GBP 141.386 |
| 2025-01-22 (Wednesday) | 387,958 | GBP 54,851,888 | GBP 54,851,888 | 0 | GBP 709,767 | GBP 141.386 | GBP 139.557 |
| 2025-01-21 (Tuesday) | 387,958 | GBP 54,142,121 | GBP 54,142,121 | 0 | GBP 489,382 | GBP 139.557 | GBP 138.295 |
| 2025-01-20 (Monday) | 387,958 | GBP 53,652,739 | GBP 53,652,739 | 1,492 | GBP -219,894 | GBP 138.295 | GBP 139.398 |
| 2025-01-17 (Friday) | 386,466 | GBP 53,872,633 | GBP 53,872,633 | 0 | GBP -248,984 | GBP 139.398 | GBP 140.042 |
| 2025-01-16 (Thursday) | 386,466 | GBP 54,121,617 | GBP 54,121,617 | 6,714 | GBP 1,677,044 | GBP 140.042 | GBP 138.102 |
| 2025-01-15 (Wednesday) | 379,752 | GBP 52,444,573 | GBP 52,444,573 | 0 | GBP 214,866 | GBP 138.102 | GBP 137.536 |
| 2025-01-14 (Tuesday) | 379,752 | GBP 52,229,707 | GBP 52,229,707 | 746 | GBP -30,684 | GBP 137.536 | GBP 137.888 |
| 2025-01-13 (Monday) | 379,006 | GBP 52,260,391 | GBP 52,260,391 | 746 | GBP -432,658 | GBP 137.888 | GBP 139.304 |
| 2025-01-10 (Friday) | 378,260 | GBP 52,693,049 | GBP 52,693,049 | 0 | GBP -915,665 | GBP 139.304 | GBP 141.725 |
| 2025-01-09 (Thursday) | 378,260 | GBP 53,608,714 | GBP 53,608,714 | 6,341 | GBP 1,846,552 | GBP 141.725 | GBP 139.176 |
| 2025-01-08 (Wednesday) | 371,919 | GBP 51,762,162 | GBP 51,762,162 | 0 | GBP 0 | GBP 139.176 | GBP 139.176 |
| 2025-01-02 (Thursday) | 368,189 | GBP 50,864,544 | GBP 50,864,544 | ||||
| 2024-12-30 (Monday) | 368,189 | GBP 50,142,461 | GBP 50,142,461 | ||||
| 2024-12-26 (Thursday) | 367,815 | GBP 50,060,085 | GBP 50,060,085 | ||||
| 2024-12-24 (Tuesday) | 367,815 | GBP 50,262,623 | GBP 50,262,623 | ||||
| 2024-12-23 (Monday) | 367,815 | GBP 49,805,047 | GBP 49,805,047 | ||||
| 2024-12-20 (Friday) | 367,815 | GBP 50,213,445 | GBP 50,213,445 | ||||
| 2024-12-19 (Thursday) | 367,067 | GBP 50,810,389 | GBP 50,810,389 | ||||
| 2024-12-18 (Wednesday) | 367,067 | GBP 51,133,252 | GBP 51,133,252 | ||||
| 2024-12-06 (Friday) | 367,067 | GBP 50,326,377 | GBP 50,326,377 | 0 | GBP -315,675 | GBP 137.104 | GBP 137.964 |
| 2024-12-05 (Thursday) | 367,067 | GBP 50,642,052 | GBP 50,642,052 | 0 | GBP -18,283 | GBP 137.964 | GBP 138.014 |
| 2024-12-04 (Wednesday) | 367,067 | GBP 50,660,335 | GBP 50,660,335 | 0 | GBP 597,713 | GBP 138.014 | GBP 136.386 |
| 2024-12-03 (Tuesday) | 367,067 | GBP 50,062,622 | GBP 50,062,622 | 0 | GBP 74,697 | GBP 136.386 | GBP 136.182 |
| 2024-12-02 (Monday) | 367,067 | GBP 49,987,925 | GBP 49,987,925 | 0 | GBP 204,390 | GBP 136.182 | GBP 135.625 |
| 2024-11-29 (Friday) | 367,067 | GBP 49,783,535 | GBP 49,783,535 | 0 | GBP 466,665 | GBP 135.625 | GBP 134.354 |
| 2024-11-28 (Thursday) | 367,067 | GBP 49,316,870 | GBP 49,316,870 | 0 | GBP -164,637 | GBP 134.354 | GBP 134.802 |
| 2024-11-27 (Wednesday) | 367,067 | GBP 49,481,507 | GBP 49,481,507 | 0 | GBP 202,219 | GBP 134.802 | GBP 134.251 |
| 2024-11-26 (Tuesday) | 367,067 | GBP 49,279,288 | GBP 49,279,288 | 0 | GBP -114,206 | GBP 134.251 | GBP 134.563 |
| 2024-11-25 (Monday) | 367,067 | GBP 49,393,494 | GBP 49,393,494 | 0 | GBP 369,052 | GBP 134.563 | GBP 133.557 |
| 2024-11-22 (Friday) | 367,067 | GBP 49,024,442 | GBP 49,024,442 | 0 | GBP 507,172 | GBP 133.557 | GBP 132.176 |
| 2024-11-21 (Thursday) | 367,067 | GBP 48,517,270 | GBP 48,517,270 | 0 | GBP 398,800 | GBP 132.176 | GBP 131.089 |
| 2024-11-20 (Wednesday) | 367,067 | GBP 48,118,470 | GBP 48,118,470 | 0 | GBP 997,415 | GBP 131.089 | GBP 128.372 |
| 2024-11-19 (Tuesday) | 367,067 | GBP 47,121,055 | GBP 47,121,055 | 0 | GBP 122,955 | GBP 128.372 | GBP 128.037 |
| 2024-11-18 (Monday) | 367,067 | GBP 46,998,100 | GBP 46,998,100 | 1,865 | GBP 449,248 | GBP 128.037 | GBP 127.461 |
| 2024-11-12 (Tuesday) | 365,202 | GBP 46,548,852 | GBP 46,548,852 | 0 | GBP -1,173,293 | GBP 127.461 | GBP 130.673 |
| 2024-11-11 (Monday) | 365,202 | GBP 47,722,145 | GBP 47,722,145 | 0 | GBP 482,592 | GBP 130.673 | GBP 129.352 |
| 2024-11-08 (Friday) | 365,202 | GBP 47,239,553 | GBP 47,239,553 | 0 | GBP -24,872 | GBP 129.352 | GBP 129.42 |
| 2024-11-07 (Thursday) | 365,202 | GBP 47,264,425 | GBP 47,264,425 | 0 | GBP -384,723 | GBP 129.42 | GBP 130.473 |
| 2024-11-06 (Wednesday) | 365,202 | GBP 47,649,148 | GBP 47,649,148 | 0 | GBP 259,582 | GBP 130.473 | GBP 129.763 |
| 2024-11-05 (Tuesday) | 365,202 | GBP 47,389,566 | GBP 47,389,566 | 0 | GBP 373,436 | GBP 129.763 | GBP 128.74 |
| 2024-11-04 (Monday) | 365,202 | GBP 47,016,130 | GBP 47,016,130 | 746 | GBP 219,068 | GBP 128.74 | GBP 128.402 |
| 2024-11-01 (Friday) | 364,456 | GBP 46,797,062 | GBP 46,797,062 | 0 | GBP 1,414,679 | GBP 128.402 | GBP 124.521 |
| 2024-10-31 (Thursday) | 364,456 | GBP 45,382,383 | GBP 45,382,383 | 0 | GBP -641,422 | GBP 124.521 | GBP 126.281 |
| 2024-10-30 (Wednesday) | 364,456 | GBP 46,023,805 | GBP 46,023,805 | 0 | GBP -500,639 | GBP 126.281 | GBP 127.654 |
| 2024-10-29 (Tuesday) | 364,456 | GBP 46,524,444 | GBP 46,524,444 | 0 | GBP -309,308 | GBP 127.654 | GBP 128.503 |
| 2024-10-28 (Monday) | 364,456 | GBP 46,833,752 | GBP 46,833,752 | 0 | GBP 475,562 | GBP 128.503 | GBP 127.198 |
| 2024-10-25 (Friday) | 364,456 | GBP 46,358,190 | GBP 46,358,190 | 0 | GBP -246,549 | GBP 127.198 | GBP 127.875 |
| 2024-10-24 (Thursday) | 364,456 | GBP 46,604,739 | GBP 46,604,739 | 0 | GBP 1,124,761 | GBP 127.875 | GBP 124.789 |
| 2024-10-23 (Wednesday) | 364,456 | GBP 45,479,978 | GBP 45,479,978 | 746 | GBP -454,240 | GBP 124.789 | GBP 126.294 |
| 2024-10-22 (Tuesday) | 363,710 | GBP 45,934,218 | GBP 45,934,218 | 0 | GBP -391,599 | GBP 126.294 | GBP 127.37 |
| 2024-10-21 (Monday) | 363,710 | GBP 46,325,817 | GBP 46,325,817 | 0 | GBP 319,131 | GBP 127.37 | GBP 126.493 |
| 2024-10-18 (Friday) | 363,710 | GBP 46,006,686 | GBP 46,006,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,016 | 130.982* | 135.92 | |||
| 2025-03-10 | BUY | 752 | 127.338* | 136.04 | |||
| 2025-03-07 | BUY | 7,144 | 128.759* | 136.14 | |||
| 2025-03-05 | BUY | 1,880 | 136.007* | 136.14 | |||
| 2025-03-03 | BUY | 1,880 | 142.321* | 135.99 | |||
| 2025-02-28 | BUY | 4,402 | 143.410* | 135.88 | |||
| 2025-02-27 | BUY | 746 | 142.797* | 135.78 | |||
| 2025-02-26 | BUY | 2,611 | 134.137* | 135.80 | |||
| 2025-02-25 | BUY | 373 | 134.273* | 135.83 | |||
| 2025-02-24 | BUY | 1,492 | 136.212* | 135.82 | |||
| 2025-02-20 | BUY | 1,492 | 141.189* | 135.67 | |||
| 2025-02-19 | BUY | 2,238 | 141.377* | 135.58 | |||
| 2025-02-18 | BUY | 373 | 140.907* | 135.49 | |||
| 2025-02-17 | BUY | 373 | 141.059* | 135.40 | |||
| 2025-02-14 | BUY | 373 | 140.372* | 135.31 | |||
| 2025-02-13 | BUY | 1,119 | 139.897* | 135.23 | |||
| 2025-02-12 | BUY | 746 | 140.648* | 135.14 | |||
| 2025-02-11 | BUY | 11,936 | 140.184* | 135.05 | |||
| 2025-02-10 | BUY | 8,579 | 140.332* | 134.95 | |||
| 2025-02-06 | BUY | 1,122 | 140.792* | 134.73 | |||
| 2025-01-28 | BUY | 373 | 139.483* | 133.47 | |||
| 2025-01-20 | BUY | 1,492 | 138.295* | 132.51 | |||
| 2025-01-16 | BUY | 6,714 | 140.042* | 132.13 | |||
| 2025-01-14 | BUY | 746 | 137.536* | 131.81 | |||
| 2025-01-13 | BUY | 746 | 137.888* | 131.64 | |||
| 2025-01-09 | BUY | 6,341 | 141.725* | 131.10 | |||
| 2024-11-18 | BUY | 1,865 | 128.037* | 127.93 | |||
| 2024-11-04 | BUY | 746 | 128.740* | 126.89 | |||
| 2024-10-23 | BUY | 746 | 124.789* | 126.83 |
* (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.