| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 79,051 | GBP 10,604,525 | GBP 10,604,525 | ||||
| 2025-04-28 (Monday) | 79,051 | GBP 10,563,787 | GBP 10,563,787 | ||||
| 2025-04-25 (Friday) | 79,051 | GBP 10,586,669 | GBP 10,586,669 | 0 | GBP -41,761 | GBP 133.922 | GBP 134.45 |
| 2025-04-24 (Thursday) | 79,051 | GBP 10,628,430 | GBP 10,628,430 | 0 | GBP -3,477 | GBP 134.45 | GBP 134.494 |
| 2025-04-23 (Wednesday) | 79,051 | GBP 10,631,907 | GBP 10,631,907 | 0 | GBP -44,117 | GBP 134.494 | GBP 135.052 |
| 2025-04-22 (Tuesday) | 79,051 | GBP 10,676,024 | GBP 10,676,024 | 422 | GBP 273,639 | GBP 135.052 | GBP 132.297 |
| 2025-04-21 (Monday) | 78,629 | GBP 10,402,385 | GBP 10,402,385 | 0 | GBP -11,693 | GBP 132.297 | GBP 132.446 |
| 2025-04-18 (Friday) | 78,629 | GBP 10,414,078 | GBP 10,414,078 | 0 | GBP 0 | GBP 132.446 | GBP 132.446 |
| 2025-04-17 (Thursday) | 78,629 | GBP 10,414,078 | GBP 10,414,078 | 0 | GBP -15,457 | GBP 132.446 | GBP 132.642 |
| 2025-04-16 (Wednesday) | 78,629 | GBP 10,429,535 | GBP 10,429,535 | 0 | GBP -42,271 | GBP 132.642 | GBP 133.18 |
| 2025-04-15 (Tuesday) | 78,629 | GBP 10,471,806 | GBP 10,471,806 | -144 | GBP 351,301 | GBP 133.18 | GBP 128.477 |
| 2025-04-14 (Monday) | 78,773 | GBP 10,120,505 | GBP 10,120,505 | -1,727 | GBP -229,940 | GBP 128.477 | GBP 128.577 |
| 2025-04-11 (Friday) | 80,500 | GBP 10,350,445 | GBP 10,350,445 | 0 | GBP -101,357 | GBP 128.577 | GBP 129.836 |
| 2025-04-10 (Thursday) | 80,500 | GBP 10,451,802 | GBP 10,451,802 | 0 | GBP 534,933 | GBP 129.836 | GBP 123.191 |
| 2025-04-09 (Wednesday) | 80,500 | GBP 9,916,869 | GBP 9,916,869 | 0 | GBP -318,232 | GBP 123.191 | GBP 127.144 |
| 2025-04-08 (Tuesday) | 80,500 | GBP 10,235,101 | GBP 10,235,101 | -3,454 | GBP 112,553 | GBP 127.144 | GBP 120.573 |
| 2025-04-07 (Monday) | 83,954 | GBP 10,122,548 | GBP 10,122,548 | -1,727 | GBP -1,122,043 | GBP 120.573 | GBP 131.238 |
| 2025-04-04 (Friday) | 85,681 | GBP 11,244,591 | GBP 11,244,591 | 0 | GBP -753,076 | GBP 131.238 | GBP 140.027 |
| 2025-04-02 (Wednesday) | 85,681 | GBP 11,997,667 | GBP 11,997,667 | 0 | GBP 125,797 | GBP 140.027 | GBP 138.559 |
| 2025-04-01 (Tuesday) | 85,681 | GBP 11,871,870 | GBP 11,871,870 | 0 | GBP 138,923 | GBP 138.559 | GBP 136.938 |
| 2025-03-31 (Monday) | 85,681 | GBP 11,732,947 | GBP 11,732,947 | 0 | GBP -79,797 | GBP 136.938 | GBP 137.869 |
| 2025-03-28 (Friday) | 85,681 | GBP 11,812,744 | GBP 11,812,744 | 0 | GBP 170,334 | GBP 137.869 | GBP 135.881 |
| 2025-03-27 (Thursday) | 85,681 | GBP 11,642,410 | GBP 11,642,410 | 0 | GBP 147,475 | GBP 135.881 | GBP 134.16 |
| 2025-03-26 (Wednesday) | 85,681 | GBP 11,494,935 | GBP 11,494,935 | 0 | GBP 6,455 | GBP 134.16 | GBP 134.084 |
| 2025-03-25 (Tuesday) | 85,681 | GBP 11,488,480 | GBP 11,488,480 | 0 | GBP -10,827 | GBP 134.084 | GBP 134.211 |
| 2025-03-24 (Monday) | 85,681 | GBP 11,499,307 | GBP 11,499,307 | 0 | GBP 14,410 | GBP 134.211 | GBP 134.043 |
| 2025-03-21 (Friday) | 85,681 | GBP 11,484,897 | GBP 11,484,897 | -578 | GBP -120,793 | GBP 134.043 | GBP 134.545 |
| 2025-03-20 (Thursday) | 86,259 | GBP 11,605,690 | GBP 11,605,690 | 0 | GBP 345,417 | GBP 134.545 | GBP 130.54 |
| 2025-03-19 (Wednesday) | 86,259 | GBP 11,260,273 | GBP 11,260,273 | 0 | GBP 113,274 | GBP 130.54 | GBP 129.227 |
| 2025-03-18 (Tuesday) | 86,259 | GBP 11,146,999 | GBP 11,146,999 | 0 | GBP -113,294 | GBP 129.227 | GBP 130.54 |
| 2025-03-17 (Monday) | 86,259 | GBP 11,260,293 | GBP 11,260,293 | 0 | GBP 4,236 | GBP 130.54 | GBP 130.491 |
| 2025-03-14 (Friday) | 86,259 | GBP 11,256,057 | GBP 11,256,057 | 0 | GBP -142,734 | GBP 130.491 | GBP 132.146 |
| 2025-03-13 (Thursday) | 86,259 | GBP 11,398,791 | GBP 11,398,791 | 0 | GBP -86,474 | GBP 132.146 | GBP 133.149 |
| 2025-03-12 (Wednesday) | 86,259 | GBP 11,485,265 | GBP 11,485,265 | -5,214 | GBP -496,012 | GBP 133.149 | GBP 130.982 |
| 2025-03-11 (Tuesday) | 91,473 | GBP 11,981,277 | GBP 11,981,277 | 0 | GBP 333,256 | GBP 130.982 | GBP 127.338 |
| 2025-03-10 (Monday) | 91,473 | GBP 11,648,021 | GBP 11,648,021 | 0 | GBP -129,991 | GBP 127.338 | GBP 128.759 |
| 2025-03-07 (Friday) | 91,473 | GBP 11,778,012 | GBP 11,778,012 | 0 | GBP -113,593 | GBP 128.759 | GBP 130.001 |
| 2025-03-06 (Thursday) | 91,473 | GBP 11,891,605 | GBP 11,891,605 | 0 | GBP -549,370 | GBP 130.001 | GBP 136.007 |
| 2025-03-05 (Wednesday) | 91,473 | GBP 12,440,975 | GBP 12,440,975 | 0 | GBP -403,346 | GBP 136.007 | GBP 140.417 |
| 2025-03-04 (Tuesday) | 91,473 | GBP 12,844,321 | GBP 12,844,321 | 1,738 | GBP 73,130 | GBP 140.417 | GBP 142.321 |
| 2025-03-03 (Monday) | 89,735 | GBP 12,771,191 | GBP 12,771,191 | 0 | GBP -97,698 | GBP 142.321 | GBP 143.41 |
| 2025-02-28 (Friday) | 89,735 | GBP 12,868,889 | GBP 12,868,889 | 0 | GBP 54,984 | GBP 143.41 | GBP 142.797 |
| 2025-02-27 (Thursday) | 89,735 | GBP 12,813,905 | GBP 12,813,905 | 0 | GBP 777,112 | GBP 142.797 | GBP 134.137 |
| 2025-02-26 (Wednesday) | 89,735 | GBP 12,036,793 | GBP 12,036,793 | 0 | GBP -12,211 | GBP 134.137 | GBP 134.273 |
| 2025-02-25 (Tuesday) | 89,735 | GBP 12,049,004 | GBP 12,049,004 | 0 | GBP -173,980 | GBP 134.273 | GBP 136.212 |
| 2025-02-24 (Monday) | 89,735 | GBP 12,222,984 | GBP 12,222,984 | 0 | GBP -344,946 | GBP 136.212 | GBP 140.056 |
| 2025-02-21 (Friday) | 89,735 | GBP 12,567,930 | GBP 12,567,930 | 0 | GBP -101,629 | GBP 140.056 | GBP 141.189 |
| 2025-02-20 (Thursday) | 89,735 | GBP 12,669,559 | GBP 12,669,559 | 0 | GBP -16,942 | GBP 141.189 | GBP 141.377 |
| 2025-02-19 (Wednesday) | 89,735 | GBP 12,686,501 | GBP 12,686,501 | 1,738 | GBP 287,147 | GBP 141.377 | GBP 140.907 |
| 2025-02-18 (Tuesday) | 87,997 | GBP 12,399,354 | GBP 12,399,354 | 0 | GBP -13,428 | GBP 140.907 | GBP 141.059 |
| 2025-02-17 (Monday) | 87,997 | GBP 12,412,782 | GBP 12,412,782 | 0 | GBP 60,438 | GBP 141.059 | GBP 140.372 |
| 2025-02-14 (Friday) | 87,997 | GBP 12,352,344 | GBP 12,352,344 | 1,738 | GBP 284,980 | GBP 140.372 | GBP 139.897 |
| 2025-02-13 (Thursday) | 86,259 | GBP 12,067,364 | GBP 12,067,364 | 0 | GBP -64,796 | GBP 139.897 | GBP 140.648 |
| 2025-02-12 (Wednesday) | 86,259 | GBP 12,132,160 | GBP 12,132,160 | 0 | GBP 40,042 | GBP 140.648 | GBP 140.184 |
| 2025-02-11 (Tuesday) | 86,259 | GBP 12,092,118 | GBP 12,092,118 | 3,476 | GBP 475,002 | GBP 140.184 | GBP 140.332 |
| 2025-02-10 (Monday) | 82,783 | GBP 11,617,116 | GBP 11,617,116 | 0 | GBP -34,768 | GBP 140.332 | GBP 140.752 |
| 2025-02-07 (Friday) | 82,783 | GBP 11,651,884 | GBP 11,651,884 | 0 | GBP -3,321 | GBP 140.752 | GBP 140.792 |
| 2025-02-06 (Thursday) | 82,783 | GBP 11,655,205 | GBP 11,655,205 | 0 | GBP -371,161 | GBP 140.792 | GBP 145.276 |
| 2025-02-05 (Wednesday) | 82,783 | GBP 12,026,366 | GBP 12,026,366 | 0 | GBP 80,638 | GBP 145.276 | GBP 144.302 |
| 2025-02-04 (Tuesday) | 82,783 | GBP 11,945,728 | GBP 11,945,728 | 0 | GBP 92,702 | GBP 144.302 | GBP 143.182 |
| 2025-02-03 (Monday) | 82,783 | GBP 11,853,026 | GBP 11,853,026 | 0 | GBP -55,438 | GBP 143.182 | GBP 143.852 |
| 2025-01-31 (Friday) | 82,783 | GBP 11,908,464 | GBP 11,908,464 | 0 | GBP -9,866 | GBP 143.852 | GBP 143.971 |
| 2025-01-30 (Thursday) | 82,783 | GBP 11,918,330 | GBP 11,918,330 | 0 | GBP 236,244 | GBP 143.971 | GBP 141.117 |
| 2025-01-29 (Wednesday) | 82,783 | GBP 11,682,086 | GBP 11,682,086 | 3,476 | GBP 620,117 | GBP 141.117 | GBP 139.483 |
| 2025-01-28 (Tuesday) | 79,307 | GBP 11,061,969 | GBP 11,061,969 | 0 | GBP 46,544 | GBP 139.483 | GBP 138.896 |
| 2025-01-27 (Monday) | 79,307 | GBP 11,015,425 | GBP 11,015,425 | 0 | GBP -69,818 | GBP 138.896 | GBP 139.776 |
| 2025-01-24 (Friday) | 79,307 | GBP 11,085,243 | GBP 11,085,243 | 0 | GBP -120,177 | GBP 139.776 | GBP 141.292 |
| 2025-01-23 (Thursday) | 79,307 | GBP 11,205,420 | GBP 11,205,420 | 0 | GBP -7,491 | GBP 141.292 | GBP 141.386 |
| 2025-01-22 (Wednesday) | 79,307 | GBP 11,212,911 | GBP 11,212,911 | ||||
| 2025-01-21 (Tuesday) | 79,307 | GBP 11,067,820 | GBP 11,067,820 | ||||
| 2025-01-20 (Monday) | 79,307 | GBP 10,967,780 | GBP 10,967,780 | ||||
| 2025-01-17 (Friday) | 79,307 | GBP 11,055,246 | GBP 11,055,246 | ||||
| 2025-01-16 (Thursday) | 79,307 | GBP 11,106,341 | GBP 11,106,341 | ||||
| 2025-01-15 (Wednesday) | 79,693 | GBP 11,005,776 | GBP 11,005,776 | ||||
| 2025-01-14 (Tuesday) | 79,693 | GBP 10,960,685 | GBP 10,960,685 | ||||
| 2025-01-13 (Monday) | 79,693 | GBP 10,988,711 | GBP 10,988,711 | ||||
| 2025-01-10 (Friday) | 79,693 | GBP 11,101,536 | GBP 11,101,536 | ||||
| 2025-01-09 (Thursday) | 79,693 | GBP 11,294,452 | GBP 11,294,452 | ||||
| 2025-01-09 (Thursday) | 79,693 | GBP 11,294,452 | GBP 11,294,452 | ||||
| 2025-01-09 (Thursday) | 79,693 | GBP 11,294,452 | GBP 11,294,452 | ||||
| 2025-01-08 (Wednesday) | 79,693 | GBP 11,091,345 | GBP 11,091,345 | ||||
| 2025-01-08 (Wednesday) | 79,693 | GBP 11,091,345 | GBP 11,091,345 | ||||
| 2025-01-08 (Wednesday) | 79,693 | GBP 11,091,345 | GBP 11,091,345 | ||||
| 2025-01-02 (Thursday) | 79,693 | GBP 11,009,422 | GBP 11,009,422 | 0 | GBP 156,292 | GBP 138.148 | GBP 136.187 |
| 2024-12-30 (Monday) | 79,693 | GBP 10,853,130 | GBP 10,853,130 | 2,153 | GBP 222,081 | GBP 136.187 | GBP 137.104 |
| 2024-12-06 (Friday) | 77,540 | GBP 10,631,049 | GBP 10,631,049 | 0 | GBP -66,684 | GBP 137.104 | GBP 137.964 |
| 2024-12-05 (Thursday) | 77,540 | GBP 10,697,733 | GBP 10,697,733 | 0 | GBP -3,862 | GBP 137.964 | GBP 138.014 |
| 2024-12-04 (Wednesday) | 77,540 | GBP 10,701,595 | GBP 10,701,595 | 0 | GBP 126,262 | GBP 138.014 | GBP 136.386 |
| 2024-12-03 (Tuesday) | 77,540 | GBP 10,575,333 | GBP 10,575,333 | 0 | GBP 15,779 | GBP 136.386 | GBP 136.182 |
| 2024-12-02 (Monday) | 77,540 | GBP 10,559,554 | GBP 10,559,554 | 0 | GBP 43,176 | GBP 136.182 | GBP 135.625 |
| 2024-11-29 (Friday) | 77,540 | GBP 10,516,378 | GBP 10,516,378 | 0 | GBP 98,579 | GBP 135.625 | GBP 134.354 |
| 2024-11-28 (Thursday) | 77,540 | GBP 10,417,799 | GBP 10,417,799 | 0 | GBP -34,778 | GBP 134.354 | GBP 134.802 |
| 2024-11-27 (Wednesday) | 77,540 | GBP 10,452,577 | GBP 10,452,577 | 0 | GBP 42,717 | GBP 134.802 | GBP 134.251 |
| 2024-11-26 (Tuesday) | 77,540 | GBP 10,409,860 | GBP 10,409,860 | 0 | GBP -24,125 | GBP 134.251 | GBP 134.563 |
| 2024-11-25 (Monday) | 77,540 | GBP 10,433,985 | GBP 10,433,985 | 0 | GBP 77,959 | GBP 134.563 | GBP 133.557 |
| 2024-11-22 (Friday) | 77,540 | GBP 10,356,026 | GBP 10,356,026 | 0 | GBP 107,136 | GBP 133.557 | GBP 132.176 |
| 2024-11-21 (Thursday) | 77,540 | GBP 10,248,890 | GBP 10,248,890 | 0 | GBP 84,244 | GBP 132.176 | GBP 131.089 |
| 2024-11-20 (Wednesday) | 77,540 | GBP 10,164,646 | GBP 10,164,646 | 1,784 | GBP 439,711 | GBP 131.089 | GBP 128.372 |
| 2024-11-19 (Tuesday) | 75,756 | GBP 9,724,935 | GBP 9,724,935 | 0 | GBP 25,376 | GBP 128.372 | GBP 128.037 |
| 2024-11-18 (Monday) | 75,756 | GBP 9,699,559 | GBP 9,699,559 | 0 | GBP 43,657 | GBP 128.037 | GBP 127.461 |
| 2024-11-12 (Tuesday) | 75,756 | GBP 9,655,902 | GBP 9,655,902 | 0 | GBP -143,277 | GBP 127.461 | GBP 129.352 |
| 2024-11-08 (Friday) | 75,756 | GBP 9,799,179 | GBP 9,799,179 | 0 | GBP -5,159 | GBP 129.352 | GBP 129.42 |
| 2024-11-07 (Thursday) | 75,756 | GBP 9,804,338 | GBP 9,804,338 | 0 | GBP -79,805 | GBP 129.42 | GBP 130.473 |
| 2024-11-06 (Wednesday) | 75,756 | GBP 9,884,143 | GBP 9,884,143 | 0 | GBP 53,847 | GBP 130.473 | GBP 129.763 |
| 2024-11-05 (Tuesday) | 75,756 | GBP 9,830,296 | GBP 9,830,296 | 0 | GBP 77,463 | GBP 129.763 | GBP 128.74 |
| 2024-11-04 (Monday) | 75,756 | GBP 9,752,833 | GBP 9,752,833 | 0 | GBP 25,573 | GBP 128.74 | GBP 128.402 |
| 2024-11-01 (Friday) | 75,756 | GBP 9,727,260 | GBP 9,727,260 | 0 | GBP 294,056 | GBP 128.402 | GBP 124.521 |
| 2024-10-31 (Thursday) | 75,756 | GBP 9,433,204 | GBP 9,433,204 | 0 | GBP -133,326 | GBP 124.521 | GBP 126.281 |
| 2024-10-30 (Wednesday) | 75,756 | GBP 9,566,530 | GBP 9,566,530 | 0 | GBP -104,063 | GBP 126.281 | GBP 127.654 |
| 2024-10-29 (Tuesday) | 75,756 | GBP 9,670,593 | GBP 9,670,593 | 0 | GBP -64,293 | GBP 127.654 | GBP 128.503 |
| 2024-10-28 (Monday) | 75,756 | GBP 9,734,886 | GBP 9,734,886 | 0 | GBP 98,850 | GBP 128.503 | GBP 127.198 |
| 2024-10-25 (Friday) | 75,756 | GBP 9,636,036 | GBP 9,636,036 | 0 | GBP -51,248 | GBP 127.198 | GBP 127.875 |
| 2024-10-24 (Thursday) | 75,756 | GBP 9,687,284 | GBP 9,687,284 | 0 | GBP 233,794 | GBP 127.875 | GBP 124.789 |
| 2024-10-23 (Wednesday) | 75,756 | GBP 9,453,490 | GBP 9,453,490 | 0 | GBP -114,002 | GBP 124.789 | GBP 126.294 |
| 2024-10-22 (Tuesday) | 75,756 | GBP 9,567,492 | GBP 9,567,492 | 0 | GBP -81,565 | GBP 126.294 | GBP 127.37 |
| 2024-10-21 (Monday) | 75,756 | GBP 9,649,057 | GBP 9,649,057 | 0 | GBP 66,471 | GBP 127.37 | GBP 126.493 |
| 2024-10-18 (Friday) | 75,756 | GBP 9,582,586 | GBP 9,582,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 422 | 135.052* | 134.37 | |||
| 2025-04-15 | SELL | -144 | 133.180* | 134.46 Profit of 19,363 on sale | |||
| 2025-04-14 | SELL | -1,727 | 128.477* | 134.53 Profit of 232,335 on sale | |||
| 2025-04-08 | SELL | -3,454 | 127.144* | 134.88 Profit of 465,863 on sale | |||
| 2025-04-07 | SELL | -1,727 | 120.573* | 135.05 Profit of 233,226 on sale | |||
| 2025-03-21 | SELL | -578 | 134.043* | 134.96 Profit of 78,006 on sale | |||
| 2025-03-12 | SELL | -5,214 | 133.149* | 135.32 Profit of 705,545 on sale | |||
| 2025-03-04 | BUY | 1,738 | 140.417* | 135.62 | |||
| 2025-02-19 | BUY | 1,738 | 141.377* | 134.94 | |||
| 2025-02-14 | BUY | 1,738 | 140.372* | 134.58 | |||
| 2025-02-11 | BUY | 3,476 | 140.184* | 134.22 | |||
| 2025-01-29 | BUY | 3,476 | 141.117* | 132.17 | |||
| 2024-12-30 | BUY | 2,153 | 136.187* | 130.86 | |||
| 2024-11-20 | BUY | 1,784 | 131.089* | 127.81 |
* (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.