| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 401,717 | GBP 53,488,058 | GBP 53,488,058 | 300 | GBP 909,831 | GBP 133.149 | GBP 130.982 |
| 2025-03-11 (Tuesday) | 401,417 | GBP 52,578,227 | GBP 52,578,227 | 300 | GBP 1,500,652 | GBP 130.982 | GBP 127.338 |
| 2025-03-10 (Monday) | 401,117 | GBP 51,077,575 | GBP 51,077,575 | 0 | GBP -570,023 | GBP 127.338 | GBP 128.759 |
| 2025-03-07 (Friday) | 401,117 | GBP 51,647,598 | GBP 51,647,598 | 1,500 | GBP -2,703,139 | GBP 128.759 | GBP 136.007 |
| 2025-03-05 (Wednesday) | 399,617 | GBP 54,350,737 | GBP 54,350,737 | 900 | GBP -1,635,720 | GBP 136.007 | GBP 140.417 |
| 2025-03-04 (Tuesday) | 398,717 | GBP 55,986,457 | GBP 55,986,457 | 600 | GBP -674,025 | GBP 140.417 | GBP 142.321 |
| 2025-03-03 (Monday) | 398,117 | GBP 56,660,482 | GBP 56,660,482 | 4,200 | GBP 168,876 | GBP 142.321 | GBP 143.41 |
| 2025-02-28 (Friday) | 393,917 | GBP 56,491,606 | GBP 56,491,606 | 4,500 | GBP 883,958 | GBP 143.41 | GBP 142.797 |
| 2025-02-27 (Thursday) | 389,417 | GBP 55,607,648 | GBP 55,607,648 | 600 | GBP 3,452,861 | GBP 142.797 | GBP 134.137 |
| 2025-02-26 (Wednesday) | 388,817 | GBP 52,154,787 | GBP 52,154,787 | 2,100 | GBP 229,064 | GBP 134.137 | GBP 134.273 |
| 2025-02-25 (Tuesday) | 386,717 | GBP 51,925,723 | GBP 51,925,723 | 0 | GBP -749,776 | GBP 134.273 | GBP 136.212 |
| 2025-02-24 (Monday) | 386,717 | GBP 52,675,499 | GBP 52,675,499 | 0 | GBP -1,486,559 | GBP 136.212 | GBP 140.056 |
| 2025-02-21 (Friday) | 386,717 | GBP 54,162,058 | GBP 54,162,058 | 0 | GBP -437,974 | GBP 140.056 | GBP 141.189 |
| 2025-02-20 (Thursday) | 386,717 | GBP 54,600,032 | GBP 54,600,032 | 0 | GBP -73,012 | GBP 141.189 | GBP 141.377 |
| 2025-02-19 (Wednesday) | 386,717 | GBP 54,673,044 | GBP 54,673,044 | 0 | GBP 182,086 | GBP 141.377 | GBP 140.907 |
| 2025-02-18 (Tuesday) | 386,717 | GBP 54,490,958 | GBP 54,490,958 | 0 | GBP -59,014 | GBP 140.907 | GBP 141.059 |
| 2025-02-17 (Monday) | 386,717 | GBP 54,549,972 | GBP 54,549,972 | 0 | GBP 265,605 | GBP 141.059 | GBP 140.372 |
| 2025-02-14 (Friday) | 386,717 | GBP 54,284,367 | GBP 54,284,367 | 0 | GBP 183,872 | GBP 140.372 | GBP 139.897 |
| 2025-02-13 (Thursday) | 386,717 | GBP 54,100,495 | GBP 54,100,495 | 0 | GBP -290,497 | GBP 139.897 | GBP 140.648 |
| 2025-02-12 (Wednesday) | 386,717 | GBP 54,390,992 | GBP 54,390,992 | 0 | GBP 179,518 | GBP 140.648 | GBP 140.184 |
| 2025-02-11 (Tuesday) | 386,717 | GBP 54,211,474 | GBP 54,211,474 | 0 | GBP -57,351 | GBP 140.184 | GBP 140.332 |
| 2025-02-10 (Monday) | 386,717 | GBP 54,268,825 | GBP 54,268,825 | 0 | GBP -162,420 | GBP 140.332 | GBP 140.752 |
| 2025-02-07 (Friday) | 386,717 | GBP 54,431,245 | GBP 54,431,245 | 0 | GBP -15,510 | GBP 140.752 | GBP 140.792 |
| 2025-02-06 (Thursday) | 386,717 | GBP 54,446,755 | GBP 54,446,755 | 0 | GBP -1,733,862 | GBP 140.792 | GBP 145.276 |
| 2025-02-05 (Wednesday) | 386,717 | GBP 56,180,617 | GBP 56,180,617 | 0 | GBP 376,694 | GBP 145.276 | GBP 144.302 |
| 2025-02-04 (Tuesday) | 386,717 | GBP 55,803,923 | GBP 55,803,923 | 1,200 | GBP 604,874 | GBP 144.302 | GBP 143.182 |
| 2025-02-03 (Monday) | 385,517 | GBP 55,199,049 | GBP 55,199,049 | 2,400 | GBP 87,070 | GBP 143.182 | GBP 143.852 |
| 2025-01-31 (Friday) | 383,117 | GBP 55,111,979 | GBP 55,111,979 | 0 | GBP -45,661 | GBP 143.852 | GBP 143.971 |
| 2025-01-30 (Thursday) | 383,117 | GBP 55,157,640 | GBP 55,157,640 | 0 | GBP 1,093,333 | GBP 143.971 | GBP 141.117 |
| 2025-01-29 (Wednesday) | 383,117 | GBP 54,064,307 | GBP 54,064,307 | 900 | GBP 751,577 | GBP 141.117 | GBP 139.483 |
| 2025-01-28 (Tuesday) | 382,217 | GBP 53,312,730 | GBP 53,312,730 | 0 | GBP 224,320 | GBP 139.483 | GBP 138.896 |
| 2025-01-27 (Monday) | 382,217 | GBP 53,088,410 | GBP 53,088,410 | 0 | GBP -336,486 | GBP 138.896 | GBP 139.776 |
| 2025-01-24 (Friday) | 382,217 | GBP 53,424,896 | GBP 53,424,896 | 0 | GBP -579,192 | GBP 139.776 | GBP 141.292 |
| 2025-01-23 (Thursday) | 382,217 | GBP 54,004,088 | GBP 54,004,088 | -7,800 | GBP -1,138,914 | GBP 141.292 | GBP 141.386 |
| 2025-01-22 (Wednesday) | 390,017 | GBP 55,143,002 | GBP 55,143,002 | ||||
| 2025-01-21 (Tuesday) | 390,017 | GBP 54,429,468 | GBP 54,429,468 | ||||
| 2025-01-20 (Monday) | 390,017 | GBP 53,937,489 | GBP 53,937,489 | ||||
| 2025-01-17 (Friday) | 390,017 | GBP 54,367,635 | GBP 54,367,635 | ||||
| 2025-01-16 (Thursday) | 390,017 | GBP 54,618,908 | GBP 54,618,908 | ||||
| 2025-01-15 (Wednesday) | 390,017 | GBP 53,862,192 | GBP 53,862,192 | ||||
| 2025-01-14 (Tuesday) | 390,017 | GBP 53,641,517 | GBP 53,641,517 | ||||
| 2025-01-13 (Monday) | 390,017 | GBP 53,778,676 | GBP 53,778,676 | ||||
| 2025-01-10 (Friday) | 390,017 | GBP 54,330,844 | GBP 54,330,844 | ||||
| 2025-01-09 (Thursday) | 390,017 | GBP 55,274,970 | GBP 55,274,970 | ||||
| 2025-01-09 (Thursday) | 390,017 | GBP 55,274,970 | GBP 55,274,970 | ||||
| 2025-01-09 (Thursday) | 390,017 | GBP 55,274,970 | GBP 55,274,970 | ||||
| 2025-01-08 (Wednesday) | 390,017 | GBP 54,280,968 | GBP 54,280,968 | ||||
| 2025-01-08 (Wednesday) | 390,017 | GBP 54,280,968 | GBP 54,280,968 | ||||
| 2025-01-08 (Wednesday) | 390,017 | GBP 54,280,968 | GBP 54,280,968 | ||||
| 2025-01-02 (Thursday) | 390,017 | GBP 53,880,036 | GBP 53,880,036 | 0 | GBP 764,891 | GBP 138.148 | GBP 136.187 |
| 2024-12-30 (Monday) | 390,017 | GBP 53,115,145 | GBP 53,115,145 | -5,423 | GBP -1,101,286 | GBP 136.187 | GBP 137.104 |
| 2024-12-26 (Thursday) | 390,017 | GBP 53,081,805 | GBP 53,081,805 | ||||
| 2024-12-24 (Tuesday) | 390,017 | GBP 53,296,569 | GBP 53,296,569 | ||||
| 2024-12-23 (Monday) | 390,017 | GBP 52,811,372 | GBP 52,811,372 | ||||
| 2024-12-20 (Friday) | 390,017 | GBP 53,244,422 | GBP 53,244,422 | ||||
| 2024-12-19 (Thursday) | 390,017 | GBP 53,987,189 | GBP 53,987,189 | ||||
| 2024-12-18 (Wednesday) | 390,017 | GBP 54,330,239 | GBP 54,330,239 | ||||
| 2024-12-06 (Friday) | 395,440 | GBP 54,216,431 | GBP 54,216,431 | 0 | GBP -340,075 | GBP 137.104 | GBP 137.964 |
| 2024-12-05 (Thursday) | 395,440 | GBP 54,556,506 | GBP 54,556,506 | 0 | GBP -19,696 | GBP 137.964 | GBP 138.014 |
| 2024-12-04 (Wednesday) | 395,440 | GBP 54,576,202 | GBP 54,576,202 | 0 | GBP 643,914 | GBP 138.014 | GBP 136.386 |
| 2024-12-03 (Tuesday) | 395,440 | GBP 53,932,288 | GBP 53,932,288 | 0 | GBP 80,470 | GBP 136.386 | GBP 136.182 |
| 2024-12-02 (Monday) | 395,440 | GBP 53,851,818 | GBP 53,851,818 | 0 | GBP 220,189 | GBP 136.182 | GBP 135.625 |
| 2024-11-29 (Friday) | 395,440 | GBP 53,631,629 | GBP 53,631,629 | 319 | GBP 545,596 | GBP 135.625 | GBP 134.354 |
| 2024-11-28 (Thursday) | 395,121 | GBP 53,086,033 | GBP 53,086,033 | 0 | GBP -177,220 | GBP 134.354 | GBP 134.802 |
| 2024-11-27 (Wednesday) | 395,121 | GBP 53,263,253 | GBP 53,263,253 | 0 | GBP 217,674 | GBP 134.802 | GBP 134.251 |
| 2024-11-26 (Tuesday) | 395,121 | GBP 53,045,579 | GBP 53,045,579 | 0 | GBP -122,935 | GBP 134.251 | GBP 134.563 |
| 2024-11-25 (Monday) | 395,121 | GBP 53,168,514 | GBP 53,168,514 | 0 | GBP 397,258 | GBP 134.563 | GBP 133.557 |
| 2024-11-22 (Friday) | 395,121 | GBP 52,771,256 | GBP 52,771,256 | 0 | GBP 545,934 | GBP 133.557 | GBP 132.176 |
| 2024-11-21 (Thursday) | 395,121 | GBP 52,225,322 | GBP 52,225,322 | 0 | GBP 429,280 | GBP 132.176 | GBP 131.089 |
| 2024-11-20 (Wednesday) | 395,121 | GBP 51,796,042 | GBP 51,796,042 | 0 | GBP 1,073,645 | GBP 131.089 | GBP 128.372 |
| 2024-11-19 (Tuesday) | 395,121 | GBP 50,722,397 | GBP 50,722,397 | 0 | GBP 132,352 | GBP 128.372 | GBP 128.037 |
| 2024-11-18 (Monday) | 395,121 | GBP 50,590,045 | GBP 50,590,045 | 0 | GBP 227,701 | GBP 128.037 | GBP 127.461 |
| 2024-11-12 (Tuesday) | 395,121 | GBP 50,362,344 | GBP 50,362,344 | 0 | GBP -1,269,415 | GBP 127.461 | GBP 130.673 |
| 2024-11-11 (Monday) | 395,121 | GBP 51,631,759 | GBP 51,631,759 | 0 | GBP 0 | GBP 130.673 | GBP 130.673 |
| 2024-11-11 (Monday) | 395,121 | GBP 51,631,759 | GBP 51,631,759 | 0 | GBP 0 | GBP 130.673 | GBP 130.673 |
| 2024-11-08 (Friday) | 395,121 | GBP 51,109,631 | GBP 51,109,631 | 0 | GBP -26,910 | GBP 129.352 | GBP 129.42 |
| 2024-11-07 (Thursday) | 395,121 | GBP 51,136,541 | GBP 51,136,541 | 0 | GBP -416,241 | GBP 129.42 | GBP 130.473 |
| 2024-11-06 (Wednesday) | 395,121 | GBP 51,552,782 | GBP 51,552,782 | 0 | GBP 280,849 | GBP 130.473 | GBP 129.763 |
| 2024-11-05 (Tuesday) | 395,121 | GBP 51,271,933 | GBP 51,271,933 | 0 | GBP 404,029 | GBP 129.763 | GBP 128.74 |
| 2024-11-04 (Monday) | 395,121 | GBP 50,867,904 | GBP 50,867,904 | 0 | GBP 133,379 | GBP 128.74 | GBP 128.402 |
| 2024-11-01 (Friday) | 395,121 | GBP 50,734,525 | GBP 50,734,525 | 0 | GBP 1,533,709 | GBP 128.402 | GBP 124.521 |
| 2024-10-31 (Thursday) | 395,121 | GBP 49,200,816 | GBP 49,200,816 | 12,986 | GBP 944,492 | GBP 124.521 | GBP 126.281 |
| 2024-10-30 (Wednesday) | 382,135 | GBP 48,256,324 | GBP 48,256,324 | 0 | GBP -524,924 | GBP 126.281 | GBP 127.654 |
| 2024-10-29 (Tuesday) | 382,135 | GBP 48,781,248 | GBP 48,781,248 | 0 | GBP -324,311 | GBP 127.654 | GBP 128.503 |
| 2024-10-28 (Monday) | 382,135 | GBP 49,105,559 | GBP 49,105,559 | 0 | GBP 498,630 | GBP 128.503 | GBP 127.198 |
| 2024-10-25 (Friday) | 382,135 | GBP 48,606,929 | GBP 48,606,929 | 0 | GBP -258,508 | GBP 127.198 | GBP 127.875 |
| 2024-10-24 (Thursday) | 382,135 | GBP 48,865,437 | GBP 48,865,437 | 0 | GBP 1,179,320 | GBP 127.875 | GBP 124.789 |
| 2024-10-23 (Wednesday) | 382,135 | GBP 47,686,117 | GBP 47,686,117 | 0 | GBP -575,059 | GBP 124.789 | GBP 126.294 |
| 2024-10-22 (Tuesday) | 382,135 | GBP 48,261,176 | GBP 48,261,176 | 0 | GBP -411,437 | GBP 126.294 | GBP 127.37 |
| 2024-10-21 (Monday) | 382,135 | GBP 48,672,613 | GBP 48,672,613 | 0 | GBP 335,297 | GBP 127.37 | GBP 126.493 |
| 2024-10-18 (Friday) | 382,135 | GBP 48,337,316 | GBP 48,337,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 300 | 133.149* | 135.33 | |||
| 2025-03-11 | BUY | 300 | 130.982* | 135.39 | |||
| 2025-03-07 | BUY | 1,500 | 128.759* | 135.62 | |||
| 2025-03-05 | BUY | 900 | 136.007* | 135.62 | |||
| 2025-03-04 | BUY | 600 | 140.417* | 135.54 | |||
| 2025-03-03 | BUY | 4,200 | 142.321* | 135.43 | |||
| 2025-02-28 | BUY | 4,500 | 143.410* | 135.30 | |||
| 2025-02-27 | BUY | 600 | 142.797* | 135.17 | |||
| 2025-02-26 | BUY | 2,100 | 134.137* | 135.19 | |||
| 2025-02-04 | BUY | 1,200 | 144.302* | 133.17 | |||
| 2025-02-03 | BUY | 2,400 | 143.182* | 132.93 | |||
| 2025-01-29 | BUY | 900 | 141.117* | 132.13 | |||
| 2025-01-23 | SELL | -7,800 | 141.292* | 131.22 Profit of 1,023,539 on sale | |||
| 2024-12-30 | SELL | -5,423 | 136.187* | 130.85 Profit of 709,607 on sale | |||
| 2024-11-29 | BUY | 319 | 135.625* | 129.46 | |||
| 2024-10-31 | BUY | 12,986 | 124.521* | 127.00 |
* (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.