| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 51,543 | GBP 5,113,508 | GBP 5,113,508 | 0 | GBP 54,052 | GBP 99.2086 | GBP 98.1599 |
| 2025-12-15 (Monday) | 51,543 | GBP 5,059,456 | GBP 5,059,456 | 0 | GBP 96,272 | GBP 98.1599 | GBP 96.2921 |
| 2025-12-12 (Friday) | 51,543 | GBP 4,963,184 | GBP 4,963,184 | 0 | GBP 17,991 | GBP 96.2921 | GBP 95.9431 |
| 2025-12-11 (Thursday) | 51,543 | GBP 4,945,193 | GBP 4,945,193 | 0 | GBP 11,405 | GBP 95.9431 | GBP 95.7218 |
| 2025-12-10 (Wednesday) | 51,543 | GBP 4,933,788 | GBP 4,933,788 | 0 | GBP -55,925 | GBP 95.7218 | GBP 96.8068 |
| 2025-12-09 (Tuesday) | 51,543 | GBP 4,989,713 | GBP 4,989,713 | -856 | GBP -110,738 | GBP 96.8068 | GBP 97.3387 |
| 2025-12-08 (Monday) | 52,399 | GBP 5,100,451 | GBP 5,100,451 | 0 | GBP -92,633 | GBP 97.3387 | GBP 99.1065 |
| 2025-12-05 (Friday) | 52,399 | GBP 5,193,084 | GBP 5,193,084 | 0 | GBP -23,507 | GBP 99.1065 | GBP 99.5552 |
| 2025-12-04 (Thursday) | 52,399 | GBP 5,216,591 | GBP 5,216,591 | 0 | GBP -95,595 | GBP 99.5552 | GBP 101.38 |
| 2025-12-03 (Wednesday) | 52,399 | GBP 5,312,186 | GBP 5,312,186 | 0 | GBP 100,382 | GBP 101.38 | GBP 99.4638 |
| 2025-12-02 (Tuesday) | 52,399 | GBP 5,211,804 | GBP 5,211,804 | 0 | GBP -39,021 | GBP 99.4638 | GBP 100.208 |
| 2025-12-01 (Monday) | 52,399 | GBP 5,250,825 | GBP 5,250,825 | 0 | GBP -78,292 | GBP 100.208 | GBP 101.703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -856 | 8,594.000 | 8,456.000 | 8,469.800 | GBP -7,250,149 | 124.13 Loss of -7,143,892 on sale |
| 2025-11-06 | SELL | -1,284 | 9,764.000 | 9,446.000 | 9,477.800 | GBP -12,169,495 | 126.85 Loss of -12,006,620 on sale |
| 2025-10-22 | SELL | -427 | 8,720.000 | 8,836.000 | 8,824.400 | GBP -3,768,019 | 127.90 Loss of -3,713,406 on sale |
| 2025-10-17 | SELL | -5,136 | 8,534.000 | 8,666.000 | 8,652.800 | GBP -44,440,781 | 128.36 Loss of -43,781,540 on sale |
| 2025-09-24 | SELL | -831 | 8,256.000 | 8,264.000 | 8,263.200 | GBP -6,866,719 | 130.42 Loss of -6,758,339 on sale |
| 2025-09-18 | SELL | -864 | 8,636.000 | 8,684.000 | 8,679.200 | GBP -7,498,829 | 130.60 Loss of -7,385,992 on sale |
| 2025-08-13 | SELL | -350 | 9,146.000 | 9,410.000 | 9,383.600 | GBP -3,284,260 | 132.06 Loss of -3,238,038 on sale |
| 2025-08-07 | SELL | -870 | 9,906.000 | 10,165.000 | 10,139.100 | GBP -8,821,017 | 132.32 Loss of -8,705,903 on sale |
| 2025-08-06 | SELL | -870 | 10,100.000 | 10,100.000 | 10,100.000 | GBP -8,787,000 | 132.42 Loss of -8,671,798 on sale |
| 2025-07-17 | SELL | -434 | 10,855.000 | 10,915.000 | 10,909.000 | GBP -4,734,506 | 133.26 Loss of -4,676,670 on sale |
| 2025-06-27 | SELL | -2,170 | 10,700.000 | 10,735.000 | 10,731.500 | GBP -23,287,355 | 134.00 Loss of -22,996,567 on sale |
| 2025-06-20 | BUY | 397 | 10,835.000 | 10,940.000 | 10,929.500 | GBP 4,339,012 | 134.31 |
| 2025-06-17 | SELL | -2,175 | 10,905.000 | 11,055.000 | 11,040.000 | GBP -24,012,000 | 134.46 Loss of -23,719,542 on sale |
| 2025-05-07 | SELL | -122 | 11,605.000 | 11,645.000 | 11,641.000 | GBP -1,420,202 | 134.43 Loss of -1,403,802 on sale |
| 2025-05-06 | BUY | 4,840 | 11,625.000 | 11,660.000 | 11,656.500 | GBP 56,417,460 | 134.40 |
| 2025-04-25 | BUY | 468 | 11,440.000 | 11,555.000 | 11,543.500 | GBP 5,402,358 | 134.37 |
| 2025-04-17 | BUY | 438 | 11,360.000 | 11,405.000 | 11,400.500 | GBP 4,993,419 | 134.43 |
| 2025-04-11 | SELL | -437 | 11,165.000 | 11,335.000 | 11,318.000 | GBP -4,945,966 | 134.60 Loss of -4,887,146 on sale |
| 2025-04-10 | SELL | -2,185 | 11,200.000 | 11,335.000 | 11,321.500 | GBP -24,737,478 | 134.65 Loss of -24,443,260 on sale |
| 2025-04-07 | SELL | -3,052 | 10,325.000 | 10,955.000 | 10,892.000 | GBP -33,242,384 | 135.05 Loss of -32,830,222 on sale |
| 2025-03-21 | BUY | 301 | 11,235.000 | 11,340.000 | 11,329.500 | GBP 3,410,180 | 134.96 |
| 2025-03-13 | SELL | -870 | 11,085.000 | 11,240.000 | 11,224.500 | GBP -9,765,315 | 135.29 Loss of -9,647,617 on sale |
| 2025-02-18 | BUY | 432 | 11,690.000 | 11,755.000 | 11,748.500 | GBP 5,075,352 | 134.83 |
| 2025-02-13 | BUY | 2,592 | 11,655.000 | 11,810.000 | 11,794.500 | GBP 30,571,344 | 134.47 |
| 2025-02-11 | BUY | 433 | 11,685.000 | 11,765.000 | 11,757.000 | GBP 5,090,781 | 134.22 |
| 2025-02-07 | BUY | 2,165 | 11,725.000 | 11,820.000 | 11,810.500 | GBP 25,569,733 | 133.93 |
| 2025-02-05 | BUY | 433 | 12,095.000 | 12,095.000 | 12,095.000 | GBP 5,237,135 | 133.49 |
| 2025-02-04 | BUY | 433 | 12,005.000 | 12,010.000 | 12,009.500 | GBP 5,200,114 | 133.23 |
| 2025-02-03 | BUY | 2,165 | 11,900.000 | 11,975.000 | 11,967.500 | GBP 25,909,638 | 132.98 |
| 2025-01-31 | BUY | 2,165 | 12,035.000 | 12,110.000 | 12,102.500 | GBP 26,201,913 | 132.70 |
| 2025-01-29 | BUY | 433 | 11,825.000 | 11,830.000 | 11,829.500 | GBP 5,122,174 | 132.17 |
| 2025-01-28 | BUY | 866 | 11,695.000 | 11,850.000 | 11,834.500 | GBP 10,248,677 | 131.97 |
| 2024-12-30 | SELL | -511 | 11,300.000 | 11,345.000 | 11,340.500 | GBP -5,794,996 | 130.86 Loss of -5,728,127 on sale |
| 2024-11-08 | SELL | -862 | 10,745.000 | 10,820.000 | 10,812.500 | GBP -9,320,375 | 127.66 Loss of -9,210,329 on sale |
* (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 |
|---|---|---|---|---|
| 2019-07-05 | 0 | 0 | 0 | 0.0% |
| 2019-07-05 | 0 | 0 | 0 | 0.0% |
| 2018-12-07 | 0 | 0 | 0 | 0.0% |
| 2018-12-07 | 0 | 0 | 0 | 0.0% |
| 2012-12-20 | 0 | 0 | 0 | 0.0% |
| 2012-12-20 | 0 | 0 | 0 | 0.0% |
| 2012-12-18 | 0 | 0 | 0 | 0.0% |
| 2012-12-18 | 0 | 0 | 0 | 0.0% |
| 2012-12-07 | 0 | 0 | 0 | 0.0% |
| 2012-12-07 | 0 | 0 | 0 | 0.0% |
| 2012-11-16 | 0 | 0 | 0 | 0.0% |
| 2012-11-16 | 0 | 0 | 0 | 0.0% |
| 2012-11-07 | 0 | 0 | 0 | 0.0% |
| 2012-11-07 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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