Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for LSEG.L
| 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
iShares Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 541,115 | GBP 56,486,586 | GBP 56,486,586 | 0 | GBP 585,729 | GBP 104.389 | GBP 103.307 |
| 2025-11-10 (Monday) | 541,115 | GBP 55,900,857 | GBP 55,900,857 | 0 | GBP -1,113,397 | GBP 103.307 | GBP 105.364 |
| 2025-11-07 (Friday) | 541,115 | GBP 57,014,254 | GBP 57,014,254 | 0 | GBP -1,219,321 | GBP 105.364 | GBP 107.618 |
| 2025-11-06 (Thursday) | 541,115 | GBP 58,233,575 | GBP 58,233,575 | 0 | GBP -1,608,191 | GBP 107.618 | GBP 110.59 |
| 2025-11-05 (Wednesday) | 541,115 | GBP 59,841,766 | GBP 59,841,766 | 0 | GBP 570,813 | GBP 110.59 | GBP 109.535 |
| 2025-11-04 (Tuesday) | 541,115 | GBP 59,270,953 | GBP 59,270,953 | 1,925 | GBP 764,776 | GBP 109.535 | GBP 108.508 |
| 2025-11-03 (Monday) | 539,190 | GBP 58,506,177 | GBP 58,506,177 | 0 | GBP 283,836 | GBP 108.508 | GBP 107.981 |
| 2025-10-31 (Friday) | 539,190 | GBP 58,222,341 | GBP 58,222,341 | 0 | GBP 176,888 | GBP 107.981 | GBP 107.653 |
| 2025-10-30 (Thursday) | 539,190 | GBP 58,045,453 | GBP 58,045,453 | 0 | GBP 90,608 | GBP 107.653 | GBP 107.485 |
| 2025-10-29 (Wednesday) | 539,190 | GBP 57,954,845 | GBP 57,954,845 | 0 | GBP -1,376,268 | GBP 107.485 | GBP 110.037 |
| 2025-10-28 (Tuesday) | 539,190 | GBP 59,331,113 | GBP 59,331,113 | 0 | GBP -1,455,105 | GBP 110.037 | GBP 112.736 |
| 2025-10-27 (Monday) | 539,190 | GBP 60,786,218 | GBP 60,786,218 | 0 | GBP 364,148 | GBP 112.736 | GBP 112.061 |
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 holdingsShare Trades of LSEG.L by Blackrock for IE00B4K48X80
Show aggregate share trades of LSEG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 1,925 | 9,718.000 | 9,406.000 | 9,437.200 | GBP 18,166,610 | 128.60 |
| 2025-10-22 | BUY | 3,080 | 8,720.000 | 8,836.000 | 8,824.400 | GBP 27,179,152 | 129.56 |
| 2025-10-16 | BUY | 385 | 8,662.000 | 8,840.000 | 8,822.200 | GBP 3,396,547 | 130.20 |
| 2025-09-26 | BUY | 770 | 8,300.000 | 8,300.000 | 8,300.000 | GBP 6,391,000 | 131.98 |
| 2025-09-25 | BUY | 3,080 | 8,234.000 | 8,300.000 | 8,293.400 | GBP 25,543,672 | 132.20 |
| 2025-09-17 | BUY | 1,155 | 8,540.000 | 8,642.000 | 8,631.800 | GBP 9,969,729 | 132.58 |
| 2025-09-16 | BUY | 1,540 | 8,560.000 | 8,794.000 | 8,770.600 | GBP 13,506,724 | 132.77 |
| 2025-07-28 | BUY | 382 | 10,050.000 | 10,251.337 | 10,231.203 | GBP 3,908,320 | 133.20 |
| 2025-07-25 | BUY | 766 | 10,090.000 | 10,254.790 | 10,238.311 | GBP 7,842,546 | 133.31 |
| 2025-07-24 | BUY | 1,149 | 10,245.000 | 10,430.000 | 10,411.500 | GBP 11,962,814 | 133.40 |
| 2025-07-23 | BUY | 1,149 | 10,375.000 | 10,575.000 | 10,555.000 | GBP 12,127,695 | 133.48 |
| 2025-07-18 | BUY | 4,997 | 10,830.000 | 10,925.000 | 10,915.500 | GBP 54,544,754 | 133.67 |
| 2025-07-16 | BUY | 762 | 10,855.000 | 10,965.000 | 10,954.000 | GBP 8,346,948 | 133.77 |
| 2025-07-15 | BUY | 1,524 | 10,845.000 | 10,985.000 | 10,971.000 | GBP 16,719,804 | 133.82 |
| 2025-07-09 | BUY | 2,286 | 10,840.000 | 10,925.000 | 10,916.500 | GBP 24,955,119 | 133.98 |
| 2025-07-08 | BUY | 1,905 | 10,870.000 | 10,990.000 | 10,978.000 | GBP 20,913,090 | 134.03 |
| 2025-07-07 | BUY | 762 | 10,800.000 | 10,800.000 | 10,800.000 | GBP 8,229,600 | 134.09 |
| 2025-07-04 | BUY | 380 | 10,700.000 | 10,732.286 | 10,729.058 | GBP 4,077,042 | 134.15 |
| 2025-07-03 | BUY | 5,700 | 10,785.000 | 10,905.000 | 10,893.000 | GBP 62,090,100 | 134.21 |
| 2025-07-02 | BUY | 5,700 | 10,805.000 | 10,810.000 | 10,809.500 | GBP 61,614,150 | 134.27 |
| 2025-06-30 | BUY | 760 | 10,635.000 | 10,725.000 | 10,716.000 | GBP 8,144,160 | 134.34 |
| 2025-06-24 | BUY | 1,140 | 10,650.000 | 10,890.000 | 10,866.000 | GBP 12,387,240 | 134.59 |
| 2025-06-16 | BUY | 2,660 | 11,110.000 | 11,110.000 | 11,110.000 | GBP 29,552,600 | 134.83 |
| 2025-06-13 | BUY | 1,520 | 11,045.000 | 11,100.000 | 11,094.500 | GBP 16,863,640 | 134.87 |
| 2025-06-11 | BUY | 380 | 11,205.000 | 11,255.000 | 11,250.000 | GBP 4,275,000 | 134.92 |
| 2025-06-10 | BUY | 760 | 11,200.000 | 11,322.500 | 11,310.250 | GBP 8,595,790 | 134.94 |
| 2025-06-02 | BUY | 760 | 11,310.000 | 11,325.000 | 11,323.500 | GBP 8,605,860 | 134.98 |
| 2025-05-28 | BUY | 4,202 | 11,410.000 | 11,680.000 | 11,653.000 | GBP 48,965,906 | 134.98 |
| 2025-05-27 | BUY | 1,143 | 11,600.000 | 11,810.000 | 11,789.000 | GBP 13,474,827 | 134.95 |
| 2025-05-23 | BUY | 3,048 | 11,530.000 | 11,540.000 | 11,539.000 | GBP 35,170,872 | 134.92 |
| 2025-05-22 | BUY | 1,905 | 11,475.000 | 11,495.000 | 11,493.000 | GBP 21,894,165 | 134.90 |
| 2025-05-21 | BUY | 2,286 | 11,485.000 | 11,570.000 | 11,561.500 | GBP 26,429,589 | 134.89 |
| 2025-05-20 | BUY | 1,905 | 11,510.000 | 11,585.000 | 11,577.500 | GBP 22,055,138 | 134.88 |
| 2025-05-14 | BUY | 1,140 | 11,350.000 | 11,350.000 | 11,350.000 | GBP 12,939,000 | 134.84 |
| 2025-05-13 | BUY | 380 | 11,265.000 | 11,335.000 | 11,328.000 | GBP 4,304,640 | 134.85 |
| 2025-05-12 | BUY | 1,900 | 11,295.000 | 11,400.000 | 11,389.500 | GBP 21,640,050 | 134.86 |
| 2025-05-08 | BUY | 380 | 11,450.000 | 11,680.000 | 11,657.000 | GBP 4,429,660 | 134.87 |
| 2025-05-07 | BUY | 760 | 11,605.000 | 11,645.000 | 11,641.000 | GBP 8,847,160 | 134.85 |
| 2025-05-06 | BUY | 7,923 | 11,625.000 | 11,660.000 | 11,656.500 | GBP 92,354,450 | 134.83 |
| 2025-05-02 | BUY | 1,131 | 11,565.000 | 11,655.000 | 11,646.000 | GBP 13,171,626 | 134.82 |
| 2025-04-30 | BUY | 1,885 | 11,625.000 | 11,625.000 | 11,625.000 | GBP 21,913,125 | 134.81 |
| 2025-04-28 | BUY | 1,508 | 11,355.000 | 11,505.000 | 11,490.000 | GBP 17,326,920 | 134.83 |
| 2025-04-23 | BUY | 4,147 | 11,500.000 | 11,680.000 | 11,662.000 | GBP 48,362,314 | 134.84 |
| 2025-04-17 | BUY | 2,632 | 11,360.000 | 11,405.000 | 11,400.500 | GBP 30,006,116 | 134.91 |
| 2025-04-09 | BUY | 7,540 | 10,660.000 | 10,905.000 | 10,880.500 | GBP 82,038,970 | 135.27 |
| 2025-04-04 | SELL | -1,885 | 11,145.000 | 11,875.000 | 11,802.000 | GBP -22,246,770 | 135.56 Loss of -21,991,241 on sale |
| 2025-03-11 | BUY | 3,016 | 11,055.000 | 11,170.000 | 11,158.500 | GBP 33,654,036 | 135.92 |
| 2025-03-10 | BUY | 752 | 10,695.000 | 10,890.000 | 10,870.500 | GBP 8,174,616 | 136.04 |
| 2025-03-07 | BUY | 7,144 | 10,830.000 | 10,905.000 | 10,897.500 | GBP 77,851,740 | 136.14 |
| 2025-03-05 | BUY | 1,880 | 11,380.000 | 11,610.000 | 11,587.000 | GBP 21,783,560 | 136.14 |
| 2025-03-03 | BUY | 1,880 | 11,750.000 | 11,915.000 | 11,898.500 | GBP 22,369,180 | 135.99 |
| 2025-02-28 | BUY | 4,402 | 11,845.000 | 11,845.000 | 11,845.000 | GBP 52,141,690 | 135.88 |
| 2025-02-27 | BUY | 746 | 11,775.000 | 11,805.000 | 11,802.000 | GBP 8,804,292 | 135.78 |
| 2025-02-26 | BUY | 2,611 | 11,100.000 | 11,240.000 | 11,226.000 | GBP 29,311,086 | 135.80 |
| 2025-02-25 | BUY | 373 | 11,140.000 | 11,330.000 | 11,311.000 | GBP 4,219,003 | 135.83 |
| 2025-02-24 | BUY | 1,492 | 11,300.000 | 11,605.000 | 11,574.500 | GBP 17,269,154 | 135.82 |
| 2025-02-20 | BUY | 1,492 | 11,700.000 | 11,755.000 | 11,749.500 | GBP 17,530,254 | 135.67 |
| 2025-02-19 | BUY | 2,238 | 11,705.000 | 11,795.000 | 11,786.000 | GBP 26,377,068 | 135.58 |
| 2025-02-18 | BUY | 373 | 11,690.000 | 11,755.000 | 11,748.500 | GBP 4,382,191 | 135.49 |
| 2025-02-17 | BUY | 373 | 11,725.000 | 11,765.000 | 11,761.000 | GBP 4,386,853 | 135.40 |
| 2025-02-14 | BUY | 373 | 11,690.000 | 11,755.000 | 11,748.500 | GBP 4,382,191 | 135.31 |
| 2025-02-13 | BUY | 1,119 | 11,655.000 | 11,810.000 | 11,794.500 | GBP 13,198,046 | 135.23 |
| 2025-02-12 | BUY | 746 | 11,735.000 | 11,795.000 | 11,789.000 | GBP 8,794,594 | 135.14 |
| 2025-02-11 | BUY | 11,936 | 11,685.000 | 11,765.000 | 11,757.000 | GBP 140,331,552 | 135.05 |
| 2025-02-10 | BUY | 8,579 | 11,685.000 | 11,775.000 | 11,766.000 | GBP 100,940,514 | 134.95 |
| 2025-02-06 | BUY | 1,122 | 11,760.000 | 12,185.000 | 12,142.500 | GBP 13,623,885 | 134.73 |
| 2025-01-28 | BUY | 373 | 11,695.000 | 11,850.000 | 11,834.500 | GBP 4,414,269 | 133.47 |
| 2025-01-20 | BUY | 1,492 | 11,700.000 | 11,830.000 | 11,817.000 | GBP 17,630,964 | 132.51 |
| 2025-01-16 | BUY | 6,714 | 11,790.000 | 11,790.000 | 11,790.000 | GBP 79,158,060 | 132.13 |
| 2025-01-14 | BUY | 746 | 11,605.000 | 11,690.000 | 11,681.500 | GBP 8,714,399 | 131.81 |
| 2025-01-13 | BUY | 746 | 11,570.000 | 11,660.000 | 11,651.000 | GBP 8,691,646 | 131.64 |
| 2025-01-09 | BUY | 6,341 | 11,865.000 | 11,865.000 | 11,865.000 | GBP 75,235,965 | 131.10 |
| 2024-11-18 | BUY | 1,865 | 10,710.000 | 10,715.000 | 10,714.500 | GBP 19,982,543 | 127.93 |
| 2024-11-04 | BUY | 746 | 10,810.000 | 10,885.000 | 10,877.500 | GBP 8,114,615 | 126.89 |
| 2024-10-23 | BUY | 746 | 10,385.000 | 10,514.146 | 10,501.232 | GBP 7,833,919 | 126.83 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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