Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for LSEG.L

Stock NameLondon Stock Exchange Group PLC
TickerLSEG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B0SWJX34
LEI213800QAUUUP6I445N30

Show aggregate LSEG.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-03-11 (Tuesday)188,536GBP 24,694,741LSEG.L holding increased by 686879GBP 24,694,7410GBP 686,879 GBP 130.982 GBP 127.338
2025-03-10 (Monday)188,536GBP 24,007,862LSEG.L holding decreased by -267927GBP 24,007,8620GBP -267,927 GBP 127.338 GBP 128.759
2025-03-07 (Friday)188,536GBP 24,275,789LSEG.L holding decreased by -1366440GBP 24,275,7890GBP -1,366,440 GBP 128.759 GBP 136.007
2025-03-05 (Wednesday)188,536GBP 25,642,229LSEG.L holding decreased by -831342GBP 25,642,2290GBP -831,342 GBP 136.007 GBP 140.417
2025-03-04 (Tuesday)188,536GBP 26,473,571LSEG.L holding decreased by -359095GBP 26,473,5710GBP -359,095 GBP 140.417 GBP 142.321
2025-03-03 (Monday)188,536GBP 26,832,666LSEG.L holding decreased by -205267GBP 26,832,6660GBP -205,267 GBP 142.321 GBP 143.41
2025-02-28 (Friday)188,536GBP 27,037,933LSEG.L holding increased by 115525GBP 27,037,9330GBP 115,525 GBP 143.41 GBP 142.797
2025-02-27 (Thursday)188,536LSEG.L holding increased by 452GBP 26,922,408LSEG.L holding increased by 1693365GBP 26,922,408452GBP 1,693,365 GBP 142.797 GBP 134.137
2025-02-26 (Wednesday)188,084LSEG.L holding increased by 2712GBP 25,229,043LSEG.L holding increased by 338554GBP 25,229,0432,712GBP 338,554 GBP 134.137 GBP 134.273
2025-02-25 (Tuesday)185,372GBP 24,890,489LSEG.L holding decreased by -359403GBP 24,890,4890GBP -359,403 GBP 134.273 GBP 136.212
2025-02-24 (Monday)185,372GBP 25,249,892LSEG.L holding decreased by -712579GBP 25,249,8920GBP -712,579 GBP 136.212 GBP 140.056
2025-02-21 (Friday)185,372GBP 25,962,471LSEG.L holding decreased by -209942GBP 25,962,4710GBP -209,942 GBP 140.056 GBP 141.189
2025-02-20 (Thursday)185,372LSEG.L holding increased by 678GBP 26,172,413LSEG.L holding increased by 60855GBP 26,172,413678GBP 60,855 GBP 141.189 GBP 141.377
2025-02-19 (Wednesday)184,694LSEG.L holding increased by 678GBP 26,111,558LSEG.L holding increased by 182498GBP 26,111,558678GBP 182,498 GBP 141.377 GBP 140.907
2025-02-18 (Tuesday)184,016LSEG.L holding increased by 452GBP 25,929,060LSEG.L holding increased by 35678GBP 25,929,060452GBP 35,678 GBP 140.907 GBP 141.059
2025-02-17 (Monday)183,564GBP 25,893,382LSEG.L holding increased by 126075GBP 25,893,3820GBP 126,075 GBP 141.059 GBP 140.372
2025-02-14 (Friday)183,564GBP 25,767,307LSEG.L holding increased by 87279GBP 25,767,3070GBP 87,279 GBP 140.372 GBP 139.897
2025-02-13 (Thursday)183,564LSEG.L holding increased by 1130GBP 25,680,028LSEG.L holding increased by 21042GBP 25,680,0281,130GBP 21,042 GBP 139.897 GBP 140.648
2025-02-12 (Wednesday)182,434GBP 25,658,986LSEG.L holding increased by 84687GBP 25,658,9860GBP 84,687 GBP 140.648 GBP 140.184
2025-02-11 (Tuesday)182,434LSEG.L holding increased by 452GBP 25,574,299LSEG.L holding increased by 36375GBP 25,574,299452GBP 36,375 GBP 140.184 GBP 140.332
2025-02-10 (Monday)181,982GBP 25,537,924LSEG.L holding decreased by -76432GBP 25,537,9240GBP -76,432 GBP 140.332 GBP 140.752
2025-02-07 (Friday)181,982GBP 25,614,356LSEG.L holding decreased by -7299GBP 25,614,3560GBP -7,299 GBP 140.752 GBP 140.792
2025-02-06 (Thursday)181,982GBP 25,621,655LSEG.L holding decreased by -815923GBP 25,621,6550GBP -815,923 GBP 140.792 GBP 145.276
2025-02-05 (Wednesday)181,982LSEG.L holding increased by 908GBP 26,437,578LSEG.L holding increased by 308291GBP 26,437,578908GBP 308,291 GBP 145.276 GBP 144.302
2025-02-04 (Tuesday)181,074GBP 26,129,287LSEG.L holding increased by 202771GBP 26,129,2870GBP 202,771 GBP 144.302 GBP 143.182
2025-02-03 (Monday)181,074GBP 25,926,516LSEG.L holding decreased by -121262GBP 25,926,5160GBP -121,262 GBP 143.182 GBP 143.852
2025-01-31 (Friday)181,074LSEG.L holding increased by 226GBP 26,047,778LSEG.L holding increased by 10957GBP 26,047,778226GBP 10,957 GBP 143.852 GBP 143.971
2025-01-30 (Thursday)180,848GBP 26,036,821LSEG.L holding increased by 516101GBP 26,036,8210GBP 516,101 GBP 143.971 GBP 141.117
2025-01-29 (Wednesday)180,848LSEG.L holding increased by 226GBP 25,520,720LSEG.L holding increased by 327042GBP 25,520,720226GBP 327,042 GBP 141.117 GBP 139.483
2025-01-28 (Tuesday)180,622GBP 25,193,678LSEG.L holding increased by 106006GBP 25,193,6780GBP 106,006 GBP 139.483 GBP 138.896
2025-01-27 (Monday)180,622GBP 25,087,672LSEG.L holding decreased by -159011GBP 25,087,6720GBP -159,011 GBP 138.896 GBP 139.776
2025-01-24 (Friday)180,622LSEG.L holding increased by 226GBP 25,246,683LSEG.L holding decreased by -241774GBP 25,246,683226GBP -241,774 GBP 139.776 GBP 141.292
2025-01-23 (Thursday)180,396GBP 25,488,457LSEG.L holding decreased by -17039GBP 25,488,4570GBP -17,039 GBP 141.292 GBP 141.386
2025-01-22 (Wednesday)180,396GBP 25,505,496GBP 25,505,496
2025-01-21 (Tuesday)180,396GBP 25,175,463GBP 25,175,463
2025-01-20 (Monday)179,266GBP 24,791,632GBP 24,791,632
2025-01-17 (Friday)177,684GBP 24,768,815GBP 24,768,815
2025-01-16 (Thursday)177,684GBP 24,883,290GBP 24,883,290
2025-01-15 (Wednesday)177,458GBP 24,507,334GBP 24,507,334
2025-01-14 (Tuesday)177,458GBP 24,406,927GBP 24,406,927
2025-01-13 (Monday)177,458GBP 24,469,334GBP 24,469,334
2025-01-10 (Friday)177,006GBP 24,657,605GBP 24,657,605
2025-01-09 (Thursday)177,006GBP 25,086,089GBP 25,086,089
2025-01-09 (Thursday)177,006GBP 25,086,089GBP 25,086,089
2025-01-09 (Thursday)177,006GBP 25,086,089GBP 25,086,089
2025-01-08 (Wednesday)177,006GBP 24,634,970GBP 24,634,970
2025-01-08 (Wednesday)177,006GBP 24,634,970GBP 24,634,970
2025-01-08 (Wednesday)177,006GBP 24,634,970GBP 24,634,970
2025-01-02 (Thursday)176,328GBP 24,359,346GBP 24,359,346
2024-12-30 (Monday)176,328GBP 24,013,536GBP 24,013,536
2024-12-06 (Friday)168,038GBP 23,038,693LSEG.L holding decreased by -144511GBP 23,038,6930GBP -144,511 GBP 137.104 GBP 137.964
2024-12-05 (Thursday)168,038GBP 23,183,204LSEG.L holding decreased by -8370GBP 23,183,2040GBP -8,370 GBP 137.964 GBP 138.014
2024-12-04 (Wednesday)168,038GBP 23,191,574LSEG.L holding increased by 273625GBP 23,191,5740GBP 273,625 GBP 138.014 GBP 136.386
2024-12-03 (Tuesday)168,038GBP 22,917,949LSEG.L holding increased by 34195GBP 22,917,9490GBP 34,195 GBP 136.386 GBP 136.182
2024-12-02 (Monday)168,038GBP 22,883,754LSEG.L holding increased by 93567GBP 22,883,7540GBP 93,567 GBP 136.182 GBP 135.625
2024-11-29 (Friday)168,038GBP 22,790,187LSEG.L holding increased by 213632GBP 22,790,1870GBP 213,632 GBP 135.625 GBP 134.354
2024-11-28 (Thursday)168,038GBP 22,576,555LSEG.L holding decreased by -75368GBP 22,576,5550GBP -75,368 GBP 134.354 GBP 134.802
2024-11-27 (Wednesday)168,038GBP 22,651,923LSEG.L holding increased by 92573GBP 22,651,9230GBP 92,573 GBP 134.802 GBP 134.251
2024-11-26 (Tuesday)168,038LSEG.L holding increased by 227GBP 22,559,350LSEG.L holding decreased by -21736GBP 22,559,350227GBP -21,736 GBP 134.251 GBP 134.563
2024-11-26 (Tuesday)168,038LSEG.L holding increased by 227GBP 22,559,350LSEG.L holding decreased by -21736GBP 22,559,350227GBP -21,736 GBP 134.251 GBP 134.563
2024-11-25 (Monday)167,811GBP 22,581,086LSEG.L holding increased by 168718GBP 22,581,0860GBP 168,718 GBP 134.563 GBP 133.557
2024-11-25 (Monday)167,811GBP 22,581,086LSEG.L holding increased by 168718GBP 22,581,0860GBP 168,718 GBP 134.563 GBP 133.557
2024-11-22 (Friday)167,811GBP 22,412,368LSEG.L holding increased by 231862GBP 22,412,3680GBP 231,862 GBP 133.557 GBP 132.176
2024-11-21 (Thursday)167,811GBP 22,180,506LSEG.L holding increased by 182319GBP 22,180,5060GBP 182,319 GBP 132.176 GBP 131.089
2024-11-20 (Wednesday)167,811GBP 21,998,187LSEG.L holding increased by 455985GBP 21,998,1870GBP 455,985 GBP 131.089 GBP 128.372
2024-11-19 (Tuesday)167,811GBP 21,542,202LSEG.L holding increased by 56211GBP 21,542,2020GBP 56,211 GBP 128.372 GBP 128.037
2024-11-18 (Monday)167,811GBP 21,485,991LSEG.L holding increased by 96707GBP 21,485,9910GBP 96,707 GBP 128.037 GBP 127.461
2024-11-12 (Tuesday)167,811GBP 21,389,284LSEG.L holding decreased by -539131GBP 21,389,2840GBP -539,131 GBP 127.461 GBP 130.673
2024-11-11 (Monday)167,811GBP 21,928,415LSEG.L holding increased by 221752GBP 21,928,4150GBP 221,752 GBP 130.673 GBP 129.352
2024-11-11 (Monday)167,811GBP 21,928,415LSEG.L holding increased by 221752GBP 21,928,4150GBP 221,752 GBP 130.673 GBP 129.352
2024-11-08 (Friday)167,811GBP 21,706,663LSEG.L holding decreased by -11429GBP 21,706,6630GBP -11,429 GBP 129.352 GBP 129.42
2024-11-08 (Friday)167,811GBP 21,706,663LSEG.L holding decreased by -11429GBP 21,706,6630GBP -11,429 GBP 129.352 GBP 129.42
2024-11-07 (Thursday)167,811GBP 21,718,092LSEG.L holding decreased by -176780GBP 21,718,0920GBP -176,780 GBP 129.42 GBP 130.473
2024-11-07 (Thursday)167,811GBP 21,718,092LSEG.L holding decreased by -176780GBP 21,718,0920GBP -176,780 GBP 129.42 GBP 130.473
2024-11-06 (Wednesday)167,811GBP 21,894,872LSEG.L holding increased by 119278GBP 21,894,8720GBP 119,278 GBP 130.473 GBP 129.763
2024-11-06 (Wednesday)167,811GBP 21,894,872LSEG.L holding increased by 119278GBP 21,894,8720GBP 119,278 GBP 130.473 GBP 129.763
2024-11-05 (Tuesday)167,811GBP 21,775,594LSEG.L holding increased by 171594GBP 21,775,5940GBP 171,594 GBP 129.763 GBP 128.74
2024-11-05 (Tuesday)167,811GBP 21,775,594LSEG.L holding increased by 171594GBP 21,775,5940GBP 171,594 GBP 129.763 GBP 128.74
2024-11-04 (Monday)167,811GBP 21,604,000LSEG.L holding increased by 56648GBP 21,604,0000GBP 56,648 GBP 128.74 GBP 128.402
2024-11-04 (Monday)167,811GBP 21,604,000LSEG.L holding increased by 56648GBP 21,604,0000GBP 56,648 GBP 128.74 GBP 128.402
2024-11-01 (Friday)167,811GBP 21,547,352LSEG.L holding increased by 651378GBP 21,547,3520GBP 651,378 GBP 128.402 GBP 124.521
2024-11-01 (Friday)167,811GBP 21,547,352LSEG.L holding increased by 651378GBP 21,547,3520GBP 651,378 GBP 128.402 GBP 124.521
2024-10-31 (Thursday)167,811GBP 20,895,974LSEG.L holding decreased by -295338GBP 20,895,9740GBP -295,338 GBP 124.521 GBP 126.281
2024-10-31 (Thursday)167,811GBP 20,895,974LSEG.L holding decreased by -295338GBP 20,895,9740GBP -295,338 GBP 124.521 GBP 126.281
2024-10-30 (Wednesday)167,811GBP 21,191,312LSEG.L holding decreased by -230515GBP 21,191,3120GBP -230,515 GBP 126.281 GBP 127.654
2024-10-30 (Wednesday)167,811GBP 21,191,312LSEG.L holding decreased by -230515GBP 21,191,3120GBP -230,515 GBP 126.281 GBP 127.654
2024-10-29 (Tuesday)167,811GBP 21,421,827LSEG.L holding decreased by -142419GBP 21,421,8270GBP -142,419 GBP 127.654 GBP 128.503
2024-10-29 (Tuesday)167,811GBP 21,421,827LSEG.L holding decreased by -142419GBP 21,421,8270GBP -142,419 GBP 127.654 GBP 128.503
2024-10-28 (Monday)167,811GBP 21,564,246LSEG.L holding increased by 218969GBP 21,564,2460GBP 218,969 GBP 128.503 GBP 127.198
2024-10-28 (Monday)167,811GBP 21,564,246LSEG.L holding increased by 218969GBP 21,564,2460GBP 218,969 GBP 128.503 GBP 127.198
2024-10-25 (Friday)167,811GBP 21,345,277LSEG.L holding decreased by -113521GBP 21,345,2770GBP -113,521 GBP 127.198 GBP 127.875
2024-10-25 (Friday)167,811GBP 21,345,277LSEG.L holding decreased by -113521GBP 21,345,2770GBP -113,521 GBP 127.198 GBP 127.875
2024-10-24 (Thursday)167,811GBP 21,458,798LSEG.L holding increased by 517887GBP 21,458,7980GBP 517,887 GBP 127.875 GBP 124.789
2024-10-24 (Thursday)167,811GBP 21,458,798LSEG.L holding increased by 517887GBP 21,458,7980GBP 517,887 GBP 127.875 GBP 124.789
2024-10-23 (Wednesday)167,811GBP 20,940,911LSEG.L holding decreased by -252532GBP 20,940,9110GBP -252,532 GBP 124.789 GBP 126.294
2024-10-22 (Tuesday)167,811GBP 21,193,443LSEG.L holding decreased by -180678GBP 21,193,4430GBP -180,678 GBP 126.294 GBP 127.37
2024-10-22 (Tuesday)167,811GBP 21,193,443LSEG.L holding decreased by -180678GBP 21,193,4430GBP -180,678 GBP 126.294 GBP 127.37
2024-10-21 (Monday)167,811GBP 21,374,121LSEG.L holding increased by 147242GBP 21,374,1210GBP 147,242 GBP 127.37 GBP 126.493
2024-10-21 (Monday)167,811GBP 21,374,121LSEG.L holding increased by 147242GBP 21,374,1210GBP 147,242 GBP 127.37 GBP 126.493
2024-10-18 (Friday)167,811GBP 21,226,879GBP 21,226,879
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 IE00BFNM3D14

Show aggregate share trades of LSEG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY452 142.797* 133.67
2025-02-26BUY2,712 134.137* 133.67
2025-02-20BUY678 141.189* 133.42
2025-02-19BUY678 141.377* 133.30
2025-02-18BUY452 140.907* 133.19
2025-02-13BUY1,130 139.897* 132.85
2025-02-11BUY452 140.184* 132.61
2025-02-05BUY908 145.276* 131.97
2025-01-31BUY226 143.852* 131.33
2025-01-29BUY226 141.117* 130.91
2025-01-24BUY226 139.776* 130.40
2024-11-26BUY227 134.251* 128.71
2024-11-26BUY227 134.251* 128.71
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 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

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.