| Stock Name / Fund | iShares Europe Equity Enhanced Active 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 | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,884 | GBP 2,011,287 | GBP 2,011,287 | 0 | GBP -19,749 | GBP 135.131 | GBP 136.458 |
| 2025-05-07 (Wednesday) | 14,884 | GBP 2,031,036 | GBP 2,031,036 | 0 | GBP -8,747 | GBP 136.458 | GBP 137.045 |
| 2025-05-06 (Tuesday) | 14,884 | GBP 2,039,783 | GBP 2,039,783 | 43 | GBP 25,618 | GBP 137.045 | GBP 135.716 |
| 2025-05-05 (Monday) | 14,841 | GBP 2,014,165 | GBP 2,014,165 | 0 | GBP 2,962 | GBP 135.716 | GBP 135.517 |
| 2025-05-02 (Friday) | 14,841 | GBP 2,011,203 | GBP 2,011,203 | 606 | GBP 105,276 | GBP 135.517 | GBP 133.89 |
| 2025-05-01 (Thursday) | 14,235 | GBP 1,905,927 | GBP 1,905,927 | 0 | GBP -38,512 | GBP 133.89 | GBP 136.596 |
| 2025-04-30 (Wednesday) | 14,235 | GBP 1,944,439 | GBP 1,944,439 | 0 | GBP 34,844 | GBP 136.596 | GBP 134.148 |
| 2025-04-29 (Tuesday) | 14,235 | GBP 1,909,595 | GBP 1,909,595 | 0 | GBP 7,336 | GBP 134.148 | GBP 133.633 |
| 2025-04-28 (Monday) | 14,235 | GBP 1,902,259 | GBP 1,902,259 | 0 | GBP -4,121 | GBP 133.633 | GBP 133.922 |
| 2025-04-25 (Friday) | 14,235 | GBP 1,906,380 | GBP 1,906,380 | 0 | GBP -7,520 | GBP 133.922 | GBP 134.45 |
| 2025-04-24 (Thursday) | 14,235 | GBP 1,913,900 | GBP 1,913,900 | 0 | GBP -626 | GBP 134.45 | GBP 134.494 |
| 2025-04-23 (Wednesday) | 14,235 | GBP 1,914,526 | GBP 1,914,526 | 0 | GBP -7,944 | GBP 134.494 | GBP 135.052 |
| 2025-04-22 (Tuesday) | 14,235 | GBP 1,922,470 | GBP 1,922,470 | 0 | GBP 39,222 | GBP 135.052 | GBP 132.297 |
| 2025-04-21 (Monday) | 14,235 | GBP 1,883,248 | GBP 1,883,248 | 0 | GBP -2,117 | GBP 132.297 | GBP 132.446 |
| 2025-04-18 (Friday) | 14,235 | GBP 1,885,365 | GBP 1,885,365 | 0 | GBP 0 | GBP 132.446 | GBP 132.446 |
| 2025-04-17 (Thursday) | 14,235 | GBP 1,885,365 | GBP 1,885,365 | 5,658 | GBP 747,692 | GBP 132.446 | GBP 132.642 |
| 2025-04-16 (Wednesday) | 8,577 | GBP 1,137,673 | GBP 1,137,673 | 369 | GBP 44,532 | GBP 132.642 | GBP 133.18 |
| 2025-04-15 (Tuesday) | 8,208 | GBP 1,093,141 | GBP 1,093,141 | 410 | GBP 91,279 | GBP 133.18 | GBP 128.477 |
| 2025-04-14 (Monday) | 7,798 | GBP 1,001,862 | GBP 1,001,862 | 1,394 | GBP 178,455 | GBP 128.477 | GBP 128.577 |
| 2025-04-11 (Friday) | 6,404 | GBP 823,407 | GBP 823,407 | 82 | GBP 2,583 | GBP 128.577 | GBP 129.836 |
| 2025-04-10 (Thursday) | 6,322 | GBP 820,824 | GBP 820,824 | 205 | GBP 67,265 | GBP 129.836 | GBP 123.191 |
| 2025-04-09 (Wednesday) | 6,117 | GBP 753,559 | GBP 753,559 | 82 | GBP -13,756 | GBP 123.191 | GBP 127.144 |
| 2025-04-08 (Tuesday) | 6,035 | GBP 767,315 | GBP 767,315 | 41 | GBP 44,603 | GBP 127.144 | GBP 120.573 |
| 2025-04-07 (Monday) | 5,994 | GBP 722,712 | GBP 722,712 | 779 | GBP 38,307 | GBP 120.573 | GBP 131.238 |
| 2025-04-04 (Friday) | 5,215 | GBP 684,405 | GBP 684,405 | 2,009 | GBP 235,478 | GBP 131.238 | GBP 140.027 |
| 2025-04-02 (Wednesday) | 3,206 | GBP 448,927 | GBP 448,927 | 0 | GBP 4,707 | GBP 140.027 | GBP 138.559 |
| 2025-04-01 (Tuesday) | 3,206 | GBP 444,220 | GBP 444,220 | 0 | GBP 5,198 | GBP 138.559 | GBP 136.938 |
| 2025-03-31 (Monday) | 3,206 | GBP 439,022 | GBP 439,022 | 0 | GBP -2,986 | GBP 136.938 | GBP 137.869 |
| 2025-03-28 (Friday) | 3,206 | GBP 442,008 | GBP 442,008 | 697 | GBP 101,083 | GBP 137.869 | GBP 135.881 |
| 2025-03-27 (Thursday) | 2,509 | GBP 340,925 | GBP 340,925 | 1,189 | GBP 163,834 | GBP 135.881 | GBP 134.16 |
| 2025-03-26 (Wednesday) | 1,320 | GBP 177,091 | GBP 177,091 | 328 | GBP 44,079 | GBP 134.16 | GBP 134.085 |
| 2025-03-25 (Tuesday) | 992 | GBP 133,012 | GBP 133,012 | 0 | GBP -125 | GBP 134.085 | GBP 134.211 |
| 2025-03-24 (Monday) | 992 | GBP 133,137 | GBP 133,137 | 0 | GBP 167 | GBP 134.211 | GBP 134.042 |
| 2025-03-21 (Friday) | 992 | GBP 132,970 | GBP 132,970 | 32 | GBP 3,807 | GBP 134.042 | GBP 134.545 |
| 2025-03-20 (Thursday) | 960 | GBP 129,163 | GBP 129,163 | 0 | GBP 3,844 | GBP 134.545 | GBP 130.541 |
| 2025-03-19 (Wednesday) | 960 | GBP 125,319 | GBP 125,319 | 0 | GBP 1,261 | GBP 130.541 | GBP 129.227 |
| 2025-03-18 (Tuesday) | 960 | GBP 124,058 | GBP 124,058 | 0 | GBP -1,261 | GBP 129.227 | GBP 130.541 |
| 2025-03-17 (Monday) | 960 | GBP 125,319 | GBP 125,319 | 0 | GBP 47 | GBP 130.541 | GBP 130.492 |
| 2025-03-14 (Friday) | 960 | GBP 125,272 | GBP 125,272 | 0 | GBP -1,588 | GBP 130.492 | GBP 132.146 |
| 2025-03-13 (Thursday) | 960 | GBP 126,860 | GBP 126,860 | 0 | GBP -963 | GBP 132.146 | GBP 133.149 |
| 2025-03-12 (Wednesday) | 960 | GBP 127,823 | GBP 127,823 | 0 | GBP 2,081 | GBP 133.149 | GBP 130.981 |
| 2025-03-11 (Tuesday) | 960 | GBP 125,742 | GBP 125,742 | 0 | GBP 3,497 | GBP 130.981 | GBP 127.339 |
| 2025-03-10 (Monday) | 960 | GBP 122,245 | GBP 122,245 | 0 | GBP -1,364 | GBP 127.339 | GBP 128.759 |
| 2025-03-07 (Friday) | 960 | GBP 123,609 | GBP 123,609 | 106 | GBP 12,588 | GBP 128.759 | GBP 130.001 |
| 2025-03-06 (Thursday) | 854 | GBP 111,021 | GBP 111,021 | 0 | GBP -5,129 | GBP 130.001 | GBP 136.007 |
| 2025-03-05 (Wednesday) | 854 | GBP 116,150 | GBP 116,150 | 0 | GBP -3,766 | GBP 136.007 | GBP 140.417 |
| 2025-03-04 (Tuesday) | 854 | GBP 119,916 | GBP 119,916 | 0 | GBP -1,626 | GBP 140.417 | GBP 142.321 |
| 2025-03-03 (Monday) | 854 | GBP 121,542 | GBP 121,542 | 0 | GBP -930 | GBP 142.321 | GBP 143.41 |
| 2025-02-28 (Friday) | 854 | GBP 122,472 | GBP 122,472 | 132 | GBP 19,372 | GBP 143.41 | GBP 142.798 |
| 2025-02-27 (Thursday) | 722 | GBP 103,100 | GBP 103,100 | 0 | GBP 6,253 | GBP 142.798 | GBP 134.137 |
| 2025-02-26 (Wednesday) | 722 | GBP 96,847 | GBP 96,847 | 0 | GBP -98 | GBP 134.137 | GBP 134.273 |
| 2025-02-25 (Tuesday) | 722 | GBP 96,945 | GBP 96,945 | 0 | GBP -1,400 | GBP 134.273 | GBP 136.212 |
| 2025-02-24 (Monday) | 722 | GBP 98,345 | GBP 98,345 | 0 | GBP -2,775 | GBP 136.212 | GBP 140.055 |
| 2025-02-21 (Friday) | 722 | GBP 101,120 | GBP 101,120 | 77 | GBP 10,053 | GBP 140.055 | GBP 141.189 |
| 2025-02-20 (Thursday) | 645 | GBP 91,067 | GBP 91,067 | 0 | GBP -121 | GBP 141.189 | GBP 141.377 |
| 2025-02-19 (Wednesday) | 645 | GBP 91,188 | GBP 91,188 | 0 | GBP 303 | GBP 141.377 | GBP 140.907 |
| 2025-02-18 (Tuesday) | 645 | GBP 90,885 | GBP 90,885 | 27 | GBP 3,710 | GBP 140.907 | GBP 141.06 |
| 2025-02-17 (Monday) | 618 | GBP 87,175 | GBP 87,175 | 0 | GBP 425 | GBP 141.06 | GBP 140.372 |
| 2025-02-14 (Friday) | 618 | GBP 86,750 | GBP 86,750 | 200 | GBP 28,273 | GBP 140.372 | GBP 139.897 |
| 2025-02-13 (Thursday) | 418 | GBP 58,477 | GBP 58,477 | 0 | GBP -314 | GBP 139.897 | GBP 140.648 |
| 2025-02-12 (Wednesday) | 418 | GBP 58,791 | GBP 58,791 | 0 | GBP 194 | GBP 140.648 | GBP 140.184 |
| 2025-02-11 (Tuesday) | 418 | GBP 58,597 | GBP 58,597 | 0 | GBP -62 | GBP 140.184 | GBP 140.333 |
| 2025-02-10 (Monday) | 418 | GBP 58,659 | GBP 58,659 | 0 | GBP -175 | GBP 140.333 | GBP 140.751 |
| 2025-02-07 (Friday) | 418 | GBP 58,834 | GBP 58,834 | 137 | GBP 19,271 | GBP 140.751 | GBP 140.794 |
| 2025-02-06 (Thursday) | 281 | GBP 39,563 | GBP 39,563 | 0 | GBP -1,260 | GBP 140.794 | GBP 145.278 |
| 2025-02-05 (Wednesday) | 281 | GBP 40,823 | GBP 40,823 | 0 | GBP 274 | GBP 145.278 | GBP 144.302 |
| 2025-02-04 (Tuesday) | 281 | GBP 40,549 | GBP 40,549 | 0 | GBP 315 | GBP 144.302 | GBP 143.181 |
| 2025-02-03 (Monday) | 281 | GBP 40,234 | GBP 40,234 | 0 | GBP -188 | GBP 143.181 | GBP 143.851 |
| 2025-01-31 (Friday) | 281 | GBP 40,422 | GBP 40,422 | 35 | GBP 5,005 | GBP 143.851 | GBP 143.972 |
| 2025-01-30 (Thursday) | 246 | GBP 35,417 | GBP 35,417 | 0 | GBP 702 | GBP 143.972 | GBP 141.118 |
| 2025-01-29 (Wednesday) | 246 | GBP 34,715 | GBP 34,715 | 53 | GBP 7,795 | GBP 141.118 | GBP 139.482 |
| 2025-01-28 (Tuesday) | 193 | GBP 26,920 | GBP 26,920 | 0 | GBP 113 | GBP 139.482 | GBP 138.896 |
| 2025-01-27 (Monday) | 193 | GBP 26,807 | GBP 26,807 | 0 | GBP -170 | GBP 138.896 | GBP 139.777 |
| 2025-01-24 (Friday) | 193 | GBP 26,977 | GBP 26,977 | 0 | GBP -292 | GBP 139.777 | GBP 141.29 |
| 2025-01-23 (Thursday) | 193 | GBP 27,269 | GBP 27,269 | 0 | GBP -19 | GBP 141.29 | GBP 141.389 |
| 2025-01-22 (Wednesday) | 193 | GBP 27,288 | GBP 27,288 | ||||
| 2025-01-21 (Tuesday) | 193 | GBP 26,934 | GBP 26,934 | ||||
| 2025-01-20 (Monday) | 193 | GBP 26,691 | GBP 26,691 | ||||
| 2025-01-17 (Friday) | 193 | GBP 26,904 | GBP 26,904 | ||||
| 2025-01-16 (Thursday) | 193 | GBP 27,028 | GBP 27,028 | ||||
| 2025-01-15 (Wednesday) | 193 | GBP 26,654 | GBP 26,654 | ||||
| 2025-01-14 (Tuesday) | 193 | GBP 26,545 | GBP 26,545 | ||||
| 2025-01-13 (Monday) | 193 | GBP 26,612 | GBP 26,612 | ||||
| 2025-01-10 (Friday) | 193 | GBP 26,886 | GBP 26,886 | ||||
| 2025-01-09 (Thursday) | 193 | GBP 27,353 | GBP 27,353 | ||||
| 2025-01-09 (Thursday) | 193 | GBP 27,353 | GBP 27,353 | ||||
| 2025-01-09 (Thursday) | 193 | GBP 27,353 | GBP 27,353 | ||||
| 2025-01-08 (Wednesday) | 193 | GBP 26,861 | GBP 26,861 | ||||
| 2025-01-08 (Wednesday) | 193 | GBP 26,861 | GBP 26,861 | ||||
| 2025-01-08 (Wednesday) | 193 | GBP 26,861 | GBP 26,861 | ||||
| 2024-12-06 (Friday) | 193 | GBP 26,461 | GBP 26,461 | 0 | GBP -166 | GBP 137.104 | GBP 137.964 |
| 2024-12-05 (Thursday) | 193 | GBP 26,627 | GBP 26,627 | 0 | GBP -10 | GBP 137.964 | GBP 138.016 |
| 2024-12-04 (Wednesday) | 193 | GBP 26,637 | GBP 26,637 | 0 | GBP 315 | GBP 138.016 | GBP 136.383 |
| 2024-12-03 (Tuesday) | 193 | GBP 26,322 | GBP 26,322 | 0 | GBP 39 | GBP 136.383 | GBP 136.181 |
| 2024-12-02 (Monday) | 193 | GBP 26,283 | GBP 26,283 | 0 | GBP 107 | GBP 136.181 | GBP 135.627 |
| 2024-11-29 (Friday) | 193 | GBP 26,176 | GBP 26,176 | 0 | GBP 246 | GBP 135.627 | GBP 134.352 |
| 2024-11-28 (Thursday) | 193 | GBP 25,930 | GBP 25,930 | 0 | GBP -87 | GBP 134.352 | GBP 134.803 |
| 2024-11-27 (Wednesday) | 193 | GBP 26,017 | GBP 26,017 | 0 | GBP 106 | GBP 134.803 | GBP 134.254 |
| 2024-11-26 (Tuesday) | 193 | GBP 25,911 | GBP 25,911 | 0 | GBP -60 | GBP 134.254 | GBP 134.565 |
| 2024-11-25 (Monday) | 193 | GBP 25,971 | GBP 25,971 | 0 | GBP 194 | GBP 134.565 | GBP 133.56 |
| 2024-11-22 (Friday) | 193 | GBP 25,777 | GBP 25,777 | 0 | GBP 267 | GBP 133.56 | GBP 132.176 |
| 2024-11-21 (Thursday) | 193 | GBP 25,510 | GBP 25,510 | 0 | GBP 210 | GBP 132.176 | GBP 131.088 |
| 2024-11-20 (Wednesday) | 193 | GBP 25,300 | GBP 25,300 | 0 | GBP 524 | GBP 131.088 | GBP 128.373 |
| 2024-11-19 (Tuesday) | 193 | GBP 24,776 | GBP 24,776 | 0 | GBP -189 | GBP 128.373 | GBP 129.352 |
| 2024-11-08 (Friday) | 193 | GBP 24,965 | GBP 24,965 | 0 | GBP -13 | GBP 129.352 | GBP 129.42 |
| 2024-11-07 (Thursday) | 193 | GBP 24,978 | GBP 24,978 | 0 | GBP -203 | GBP 129.42 | GBP 130.471 |
| 2024-11-06 (Wednesday) | 193 | GBP 25,181 | GBP 25,181 | 0 | GBP 137 | GBP 130.471 | GBP 129.762 |
| 2024-11-05 (Tuesday) | 193 | GBP 25,044 | GBP 25,044 | 0 | GBP 197 | GBP 129.762 | GBP 128.741 |
| 2024-11-04 (Monday) | 193 | GBP 24,847 | GBP 24,847 | 0 | GBP 65 | GBP 128.741 | GBP 128.404 |
| 2024-11-01 (Friday) | 193 | GBP 24,782 | GBP 24,782 | 0 | GBP 749 | GBP 128.404 | GBP 124.523 |
| 2024-10-31 (Thursday) | 193 | GBP 24,033 | GBP 24,033 | 0 | GBP -339 | GBP 124.523 | GBP 126.28 |
| 2024-10-30 (Wednesday) | 193 | GBP 24,372 | GBP 24,372 | 0 | GBP -265 | GBP 126.28 | GBP 127.653 |
| 2024-10-29 (Tuesday) | 193 | GBP 24,637 | GBP 24,637 | 0 | GBP -164 | GBP 127.653 | GBP 128.503 |
| 2024-10-28 (Monday) | 193 | GBP 24,801 | GBP 24,801 | 0 | GBP 252 | GBP 128.503 | GBP 127.197 |
| 2024-10-25 (Friday) | 193 | GBP 24,549 | GBP 24,549 | 0 | GBP -131 | GBP 127.197 | GBP 127.876 |
| 2024-10-24 (Thursday) | 193 | GBP 24,680 | GBP 24,680 | 0 | GBP 596 | GBP 127.876 | GBP 124.788 |
| 2024-10-23 (Wednesday) | 193 | GBP 24,084 | GBP 24,084 | 0 | GBP -291 | GBP 124.788 | GBP 126.295 |
| 2024-10-22 (Tuesday) | 193 | GBP 24,375 | GBP 24,375 | 0 | GBP -207 | GBP 126.295 | GBP 127.368 |
| 2024-10-21 (Monday) | 193 | GBP 24,582 | GBP 24,582 | 0 | GBP 169 | GBP 127.368 | GBP 126.492 |
| 2024-10-18 (Friday) | 193 | GBP 24,413 | GBP 24,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 43 | 137.045* | 134.48 | |||
| 2025-05-02 | BUY | 606 | 135.517* | 134.46 | |||
| 2025-04-17 | BUY | 5,658 | 132.446* | 134.52 | |||
| 2025-04-16 | BUY | 369 | 132.642* | 134.54 | |||
| 2025-04-15 | BUY | 410 | 133.180* | 134.56 | |||
| 2025-04-14 | BUY | 1,394 | 128.477* | 134.63 | |||
| 2025-04-11 | BUY | 82 | 128.577* | 134.70 | |||
| 2025-04-10 | BUY | 205 | 129.836* | 134.76 | |||
| 2025-04-09 | BUY | 82 | 123.191* | 134.90 | |||
| 2025-04-08 | BUY | 41 | 127.144* | 135.00 | |||
| 2025-04-07 | BUY | 779 | 120.573* | 135.18 | |||
| 2025-04-04 | BUY | 2,009 | 131.238* | 135.23 | |||
| 2025-03-28 | BUY | 697 | 137.869* | 135.06 | |||
| 2025-03-27 | BUY | 1,189 | 135.881* | 135.05 | |||
| 2025-03-26 | BUY | 328 | 134.160* | 135.06 | |||
| 2025-03-21 | BUY | 32 | 134.042* | 135.10 | |||
| 2025-03-07 | BUY | 106 | 128.759* | 135.82 | |||
| 2025-02-28 | BUY | 132 | 143.410* | 135.59 | |||
| 2025-02-21 | BUY | 77 | 140.055* | 135.39 | |||
| 2025-02-18 | BUY | 27 | 140.907* | 135.03 | |||
| 2025-02-14 | BUY | 200 | 140.372* | 134.77 | |||
| 2025-02-07 | BUY | 137 | 140.751* | 134.08 | |||
| 2025-01-31 | BUY | 35 | 143.851* | 132.73 | |||
| 2025-01-29 | BUY | 53 | 141.118* | 132.14 |
* (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.