| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,406 | GBP 2,336,487 | GBP 2,336,487 | 0 | GBP -31,629 | GBP 114.5 | GBP 116.05 |
| 2025-05-07 (Wednesday) | 20,406 | GBP 2,368,116 | GBP 2,368,116 | 0 | GBP -4,082 | GBP 116.05 | GBP 116.25 |
| 2025-05-06 (Tuesday) | 20,406 | GBP 2,372,198 | GBP 2,372,198 | 0 | GBP 12,244 | GBP 116.25 | GBP 115.65 |
| 2025-05-05 (Monday) | 20,406 | GBP 2,359,954 | GBP 2,359,954 | 0 | GBP 0 | GBP 115.65 | GBP 115.65 |
| 2025-05-02 (Friday) | 20,406 | GBP 2,359,954 | GBP 2,359,954 | 0 | GBP 41,832 | GBP 115.65 | GBP 113.6 |
| 2025-05-01 (Thursday) | 20,406 | GBP 2,318,122 | GBP 2,318,122 | 0 | GBP -54,076 | GBP 113.6 | GBP 116.25 |
| 2025-04-30 (Wednesday) | 20,406 | GBP 2,372,198 | GBP 2,372,198 | 0 | GBP 44,894 | GBP 116.25 | GBP 114.05 |
| 2025-04-29 (Tuesday) | 20,406 | GBP 2,327,304 | GBP 2,327,304 | 0 | GBP 10,203 | GBP 114.05 | GBP 113.55 |
| 2025-04-28 (Monday) | 20,406 | GBP 2,317,101 | GBP 2,317,101 | 226 | GBP 8,509 | GBP 113.55 | GBP 114.4 |
| 2025-04-25 (Friday) | 20,180 | GBP 2,308,592 | GBP 2,308,592 | 0 | GBP -9,081 | GBP 114.4 | GBP 114.85 |
| 2025-04-24 (Thursday) | 20,180 | GBP 2,317,673 | GBP 2,317,673 | 0 | GBP -3,027 | GBP 114.85 | GBP 115 |
| 2025-04-23 (Wednesday) | 20,180 | GBP 2,320,700 | GBP 2,320,700 | 0 | GBP -17,153 | GBP 115 | GBP 115.85 |
| 2025-04-22 (Tuesday) | 20,180 | GBP 2,337,853 | GBP 2,337,853 | 0 | GBP 45,405 | GBP 115.85 | GBP 113.6 |
| 2025-04-21 (Monday) | 20,180 | GBP 2,292,448 | GBP 2,292,448 | 0 | GBP 0 | GBP 113.6 | GBP 113.6 |
| 2025-04-18 (Friday) | 20,180 | GBP 2,292,448 | GBP 2,292,448 | 0 | GBP 0 | GBP 113.6 | GBP 113.6 |
| 2025-04-17 (Thursday) | 20,180 | GBP 2,292,448 | GBP 2,292,448 | 0 | GBP -6,054 | GBP 113.6 | GBP 113.9 |
| 2025-04-16 (Wednesday) | 20,180 | GBP 2,298,502 | GBP 2,298,502 | 0 | GBP 0 | GBP 113.9 | GBP 113.9 |
| 2025-04-15 (Tuesday) | 20,180 | GBP 2,298,502 | GBP 2,298,502 | 0 | GBP 63,567 | GBP 113.9 | GBP 110.75 |
| 2025-04-14 (Monday) | 20,180 | GBP 2,234,935 | GBP 2,234,935 | 0 | GBP -18,162 | GBP 110.75 | GBP 111.65 |
| 2025-04-11 (Friday) | 20,180 | GBP 2,253,097 | GBP 2,253,097 | 0 | GBP -7,063 | GBP 111.65 | GBP 112 |
| 2025-04-10 (Thursday) | 20,180 | GBP 2,260,160 | GBP 2,260,160 | 0 | GBP 108,972 | GBP 112 | GBP 106.6 |
| 2025-04-09 (Wednesday) | 20,180 | GBP 2,151,188 | GBP 2,151,188 | 0 | GBP -43,387 | GBP 106.6 | GBP 108.75 |
| 2025-04-08 (Tuesday) | 20,180 | GBP 2,194,575 | GBP 2,194,575 | 0 | GBP 110,990 | GBP 108.75 | GBP 103.25 |
| 2025-04-07 (Monday) | 20,180 | GBP 2,083,585 | GBP 2,083,585 | 0 | GBP -165,476 | GBP 103.25 | GBP 111.45 |
| 2025-04-04 (Friday) | 20,180 | GBP 2,249,061 | GBP 2,249,061 | 0 | GBP -117,044 | GBP 111.45 | GBP 117.25 |
| 2025-04-02 (Wednesday) | 20,180 | GBP 2,366,105 | GBP 2,366,105 | 0 | GBP 27,243 | GBP 117.25 | GBP 115.9 |
| 2025-04-01 (Tuesday) | 20,180 | GBP 2,338,862 | GBP 2,338,862 | 0 | GBP 26,234 | GBP 115.9 | GBP 114.6 |
| 2025-03-31 (Monday) | 20,180 | GBP 2,312,628 | GBP 2,312,628 | 0 | GBP -14,126 | GBP 114.6 | GBP 115.3 |
| 2025-03-28 (Friday) | 20,180 | GBP 2,326,754 | GBP 2,326,754 | 0 | GBP 42,378 | GBP 115.3 | GBP 113.2 |
| 2025-03-27 (Thursday) | 20,180 | GBP 2,284,376 | GBP 2,284,376 | 0 | GBP 19,171 | GBP 113.2 | GBP 112.25 |
| 2025-03-26 (Wednesday) | 20,180 | GBP 2,265,205 | GBP 2,265,205 | 0 | GBP 8,072 | GBP 112.25 | GBP 111.85 |
| 2025-03-25 (Tuesday) | 20,180 | GBP 2,257,133 | GBP 2,257,133 | 0 | GBP -7,063 | GBP 111.85 | GBP 112.2 |
| 2025-03-24 (Monday) | 20,180 | GBP 2,264,196 | GBP 2,264,196 | 0 | GBP -3,027 | GBP 112.2 | GBP 112.35 |
| 2025-03-21 (Friday) | 20,180 | GBP 2,267,223 | GBP 2,267,223 | -63 | GBP -10,115 | GBP 112.35 | GBP 112.5 |
| 2025-03-20 (Thursday) | 20,243 | GBP 2,277,338 | GBP 2,277,338 | 0 | GBP 60,729 | GBP 112.5 | GBP 109.5 |
| 2025-03-19 (Wednesday) | 20,243 | GBP 2,216,609 | GBP 2,216,609 | 0 | GBP 15,183 | GBP 109.5 | GBP 108.75 |
| 2025-03-18 (Tuesday) | 20,243 | GBP 2,201,426 | GBP 2,201,426 | 0 | GBP -21,255 | GBP 108.75 | GBP 109.8 |
| 2025-03-17 (Monday) | 20,243 | GBP 2,222,681 | GBP 2,222,681 | 0 | GBP -1,013 | GBP 109.8 | GBP 109.85 |
| 2025-03-14 (Friday) | 20,243 | GBP 2,223,694 | GBP 2,223,694 | 0 | GBP -20,243 | GBP 109.85 | GBP 110.85 |
| 2025-03-13 (Thursday) | 20,243 | GBP 2,243,937 | GBP 2,243,937 | 0 | GBP -26,315 | GBP 110.85 | GBP 112.15 |
| 2025-03-12 (Wednesday) | 20,243 | GBP 2,270,252 | GBP 2,270,252 | 0 | GBP 32,388 | GBP 112.15 | GBP 110.55 |
| 2025-03-11 (Tuesday) | 20,243 | GBP 2,237,864 | GBP 2,237,864 | 0 | GBP 72,875 | GBP 110.55 | GBP 106.95 |
| 2025-03-10 (Monday) | 20,243 | GBP 2,164,989 | GBP 2,164,989 | 0 | GBP -27,328 | GBP 106.95 | GBP 108.3 |
| 2025-03-07 (Friday) | 20,243 | GBP 2,192,317 | GBP 2,192,317 | 0 | GBP -16,194 | GBP 108.3 | GBP 109.1 |
| 2025-03-06 (Thursday) | 20,243 | GBP 2,208,511 | GBP 2,208,511 | 0 | GBP -95,142 | GBP 109.1 | GBP 113.8 |
| 2025-03-05 (Wednesday) | 20,243 | GBP 2,303,653 | GBP 2,303,653 | 0 | GBP -49,596 | GBP 113.8 | GBP 116.25 |
| 2025-03-04 (Tuesday) | 20,243 | GBP 2,353,249 | GBP 2,353,249 | 0 | GBP -25,304 | GBP 116.25 | GBP 117.5 |
| 2025-03-03 (Monday) | 20,243 | GBP 2,378,553 | GBP 2,378,553 | 0 | GBP -19,230 | GBP 117.5 | GBP 118.45 |
| 2025-02-28 (Friday) | 20,243 | GBP 2,397,783 | GBP 2,397,783 | 364 | GBP 57,031 | GBP 118.45 | GBP 117.75 |
| 2025-02-27 (Thursday) | 19,879 | GBP 2,340,752 | GBP 2,340,752 | -916 | GBP 32,507 | GBP 117.75 | GBP 111 |
| 2025-02-26 (Wednesday) | 20,795 | GBP 2,308,245 | GBP 2,308,245 | 0 | GBP -8,318 | GBP 111 | GBP 111.4 |
| 2025-02-25 (Tuesday) | 20,795 | GBP 2,316,563 | GBP 2,316,563 | 0 | GBP -33,272 | GBP 111.4 | GBP 113 |
| 2025-02-24 (Monday) | 20,795 | GBP 2,349,835 | GBP 2,349,835 | 0 | GBP -59,266 | GBP 113 | GBP 115.85 |
| 2025-02-21 (Friday) | 20,795 | GBP 2,409,101 | GBP 2,409,101 | 0 | GBP -23,914 | GBP 115.85 | GBP 117 |
| 2025-02-20 (Thursday) | 20,795 | GBP 2,433,015 | GBP 2,433,015 | 0 | GBP -1,040 | GBP 117 | GBP 117.05 |
| 2025-02-19 (Wednesday) | 20,795 | GBP 2,434,055 | GBP 2,434,055 | 0 | GBP 3,119 | GBP 117.05 | GBP 116.9 |
| 2025-02-18 (Tuesday) | 20,795 | GBP 2,430,936 | GBP 2,430,936 | 0 | GBP -7,278 | GBP 116.9 | GBP 117.25 |
| 2025-02-17 (Monday) | 20,795 | GBP 2,438,214 | GBP 2,438,214 | 0 | GBP 7,278 | GBP 117.25 | GBP 116.9 |
| 2025-02-14 (Friday) | 20,795 | GBP 2,430,936 | GBP 2,430,936 | 0 | GBP 7,279 | GBP 116.9 | GBP 116.55 |
| 2025-02-13 (Thursday) | 20,795 | GBP 2,423,657 | GBP 2,423,657 | 0 | GBP -16,636 | GBP 116.55 | GBP 117.35 |
| 2025-02-12 (Wednesday) | 20,795 | GBP 2,440,293 | GBP 2,440,293 | 0 | GBP 10,397 | GBP 117.35 | GBP 116.85 |
| 2025-02-11 (Tuesday) | 20,795 | GBP 2,429,896 | GBP 2,429,896 | 0 | GBP 0 | GBP 116.85 | GBP 116.85 |
| 2025-02-10 (Monday) | 20,795 | GBP 2,429,896 | GBP 2,429,896 | 0 | GBP -8,318 | GBP 116.85 | GBP 117.25 |
| 2025-02-07 (Friday) | 20,795 | GBP 2,438,214 | GBP 2,438,214 | 0 | GBP -7,278 | GBP 117.25 | GBP 117.6 |
| 2025-02-06 (Thursday) | 20,795 | GBP 2,445,492 | GBP 2,445,492 | 0 | GBP -69,663 | GBP 117.6 | GBP 120.95 |
| 2025-02-05 (Wednesday) | 20,795 | GBP 2,515,155 | GBP 2,515,155 | 0 | GBP 18,715 | GBP 120.95 | GBP 120.05 |
| 2025-02-04 (Tuesday) | 20,795 | GBP 2,496,440 | GBP 2,496,440 | 0 | GBP 21,835 | GBP 120.05 | GBP 119 |
| 2025-02-03 (Monday) | 20,795 | GBP 2,474,605 | GBP 2,474,605 | 0 | GBP -28,073 | GBP 119 | GBP 120.35 |
| 2025-01-31 (Friday) | 20,795 | GBP 2,502,678 | GBP 2,502,678 | 0 | GBP -2,080 | GBP 120.35 | GBP 120.45 |
| 2025-01-30 (Thursday) | 20,795 | GBP 2,504,758 | GBP 2,504,758 | 0 | GBP 45,749 | GBP 120.45 | GBP 118.25 |
| 2025-01-29 (Wednesday) | 20,795 | GBP 2,459,009 | GBP 2,459,009 | 0 | GBP 27,034 | GBP 118.25 | GBP 116.95 |
| 2025-01-28 (Tuesday) | 20,795 | GBP 2,431,975 | GBP 2,431,975 | 0 | GBP 1,039 | GBP 116.95 | GBP 116.9 |
| 2025-01-27 (Monday) | 20,795 | GBP 2,430,936 | GBP 2,430,936 | 0 | GBP -17,675 | GBP 116.9 | GBP 117.75 |
| 2025-01-24 (Friday) | 20,795 | GBP 2,448,611 | GBP 2,448,611 | 0 | GBP -30,153 | GBP 117.75 | GBP 119.2 |
| 2025-01-23 (Thursday) | 20,795 | GBP 2,478,764 | GBP 2,478,764 | -911 | GBP -117,274 | GBP 119.2 | GBP 119.6 |
| 2025-01-22 (Wednesday) | 21,706 | GBP 2,596,038 | GBP 2,596,038 | ||||
| 2025-01-21 (Tuesday) | 21,706 | GBP 2,561,308 | GBP 2,561,308 | ||||
| 2025-01-20 (Monday) | 21,706 | GBP 2,539,602 | GBP 2,539,602 | ||||
| 2025-01-17 (Friday) | 21,706 | GBP 2,554,796 | GBP 2,554,796 | ||||
| 2025-01-16 (Thursday) | 21,706 | GBP 2,559,137 | GBP 2,559,137 | ||||
| 2025-01-15 (Wednesday) | 21,706 | GBP 2,520,067 | GBP 2,520,067 | ||||
| 2025-01-14 (Tuesday) | 21,706 | GBP 2,518,981 | GBP 2,518,981 | ||||
| 2025-01-13 (Monday) | 21,706 | GBP 2,511,384 | GBP 2,511,384 | ||||
| 2025-01-10 (Friday) | 21,706 | GBP 2,534,176 | GBP 2,534,176 | ||||
| 2025-01-09 (Thursday) | 21,706 | GBP 2,575,417 | GBP 2,575,417 | ||||
| 2025-01-09 (Thursday) | 21,706 | GBP 2,575,417 | GBP 2,575,417 | ||||
| 2025-01-09 (Thursday) | 21,706 | GBP 2,575,417 | GBP 2,575,417 | ||||
| 2025-01-08 (Wednesday) | 21,706 | GBP 2,521,152 | GBP 2,521,152 | ||||
| 2025-01-08 (Wednesday) | 21,706 | GBP 2,521,152 | GBP 2,521,152 | ||||
| 2025-01-08 (Wednesday) | 21,706 | GBP 2,521,152 | GBP 2,521,152 | ||||
| 2025-01-02 (Thursday) | 21,706 | GBP 2,489,678 | GBP 2,489,678 | 0 | GBP 36,900 | GBP 114.7 | GBP 113 |
| 2024-12-30 (Monday) | 21,706 | GBP 2,452,778 | GBP 2,452,778 | 0 | GBP -14,109 | GBP 113 | GBP 113.65 |
| 2024-12-06 (Friday) | 21,706 | GBP 2,466,887 | GBP 2,466,887 | 0 | GBP -15,194 | GBP 113.65 | GBP 114.35 |
| 2024-12-05 (Thursday) | 21,706 | GBP 2,482,081 | GBP 2,482,081 | 0 | GBP 0 | GBP 114.35 | GBP 114.35 |
| 2024-12-04 (Wednesday) | 21,706 | GBP 2,482,081 | GBP 2,482,081 | 0 | GBP 22,791 | GBP 114.35 | GBP 113.3 |
| 2024-12-03 (Tuesday) | 21,706 | GBP 2,459,290 | GBP 2,459,290 | -929 | GBP -96,202 | GBP 113.3 | GBP 112.9 |
| 2024-12-02 (Monday) | 22,635 | GBP 2,555,492 | GBP 2,555,492 | 0 | GBP 4,527 | GBP 112.9 | GBP 112.7 |
| 2024-11-29 (Friday) | 22,635 | GBP 2,550,965 | GBP 2,550,965 | 0 | GBP 20,372 | GBP 112.7 | GBP 111.8 |
| 2024-11-28 (Thursday) | 22,635 | GBP 2,530,593 | GBP 2,530,593 | 0 | GBP -13,581 | GBP 111.8 | GBP 112.4 |
| 2024-11-27 (Wednesday) | 22,635 | GBP 2,544,174 | GBP 2,544,174 | 0 | GBP 9,054 | GBP 112.4 | GBP 112 |
| 2024-11-26 (Tuesday) | 22,635 | GBP 2,535,120 | GBP 2,535,120 | 0 | GBP -10,186 | GBP 112 | GBP 112.45 |
| 2024-11-25 (Monday) | 22,635 | GBP 2,545,306 | GBP 2,545,306 | 0 | GBP 32,821 | GBP 112.45 | GBP 111 |
| 2024-11-22 (Friday) | 22,635 | GBP 2,512,485 | GBP 2,512,485 | 0 | GBP 20,371 | GBP 111 | GBP 110.1 |
| 2024-11-21 (Thursday) | 22,635 | GBP 2,492,114 | GBP 2,492,114 | 0 | GBP 24,899 | GBP 110.1 | GBP 109 |
| 2024-11-20 (Wednesday) | 22,635 | GBP 2,467,215 | GBP 2,467,215 | 0 | GBP 38,479 | GBP 109 | GBP 107.3 |
| 2024-11-19 (Tuesday) | 22,635 | GBP 2,428,736 | GBP 2,428,736 | 0 | GBP 4,527 | GBP 107.3 | GBP 107.1 |
| 2024-11-18 (Monday) | 22,635 | GBP 2,424,209 | GBP 2,424,209 | 0 | GBP 26,031 | GBP 107.1 | GBP 105.95 |
| 2024-11-12 (Tuesday) | 22,635 | GBP 2,398,178 | GBP 2,398,178 | 0 | GBP -33,953 | GBP 105.95 | GBP 107.45 |
| 2024-11-08 (Friday) | 22,635 | GBP 2,432,131 | GBP 2,432,131 | 0 | GBP -4,527 | GBP 107.45 | GBP 107.65 |
| 2024-11-07 (Thursday) | 22,635 | GBP 2,436,658 | GBP 2,436,658 | 0 | GBP -23,767 | GBP 107.65 | GBP 108.7 |
| 2024-11-06 (Wednesday) | 22,635 | GBP 2,460,425 | GBP 2,460,425 | 0 | GBP -2,263 | GBP 108.7 | GBP 108.8 |
| 2024-11-05 (Tuesday) | 22,635 | GBP 2,462,688 | GBP 2,462,688 | 0 | GBP 15,844 | GBP 108.8 | GBP 108.1 |
| 2024-11-04 (Monday) | 22,635 | GBP 2,446,844 | GBP 2,446,844 | 193 | GBP 34,329 | GBP 108.1 | GBP 107.5 |
| 2024-11-01 (Friday) | 22,442 | GBP 2,412,515 | GBP 2,412,515 | 0 | GBP 52,739 | GBP 107.5 | GBP 105.15 |
| 2024-10-31 (Thursday) | 22,442 | GBP 2,359,776 | GBP 2,359,776 | 0 | GBP -6,733 | GBP 105.15 | GBP 105.45 |
| 2024-10-30 (Wednesday) | 22,442 | GBP 2,366,509 | GBP 2,366,509 | -904 | GBP -108,167 | GBP 105.45 | GBP 106 |
| 2024-10-29 (Tuesday) | 23,346 | GBP 2,474,676 | GBP 2,474,676 | 0 | GBP -25,681 | GBP 106 | GBP 107.1 |
| 2024-10-28 (Monday) | 23,346 | GBP 2,500,357 | GBP 2,500,357 | 0 | GBP 24,514 | GBP 107.1 | GBP 106.05 |
| 2024-10-25 (Friday) | 23,346 | GBP 2,475,843 | GBP 2,475,843 | 0 | GBP -11,673 | GBP 106.05 | GBP 106.55 |
| 2024-10-24 (Thursday) | 23,346 | GBP 2,487,516 | GBP 2,487,516 | 0 | GBP 63,034 | GBP 106.55 | GBP 103.85 |
| 2024-10-23 (Wednesday) | 23,346 | GBP 2,424,482 | GBP 2,424,482 | 0 | GBP -31,517 | GBP 103.85 | GBP 105.2 |
| 2024-10-22 (Tuesday) | 23,346 | GBP 2,455,999 | GBP 2,455,999 | 0 | GBP -22,179 | GBP 105.2 | GBP 106.15 |
| 2024-10-21 (Monday) | 23,346 | GBP 2,478,178 | GBP 2,478,178 | 0 | GBP 18,677 | GBP 106.15 | GBP 105.35 |
| 2024-10-18 (Friday) | 23,346 | GBP 2,459,501 | GBP 2,459,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 226 | 113.550* | 112.59 | |||
| 2025-03-21 | SELL | -63 | 112.350* | 112.55 Profit of 7,090 on sale | |||
| 2025-02-28 | BUY | 364 | 118.450* | 112.78 | |||
| 2025-02-27 | SELL | -916 | 117.750* | 112.70 Profit of 103,230 on sale | |||
| 2025-01-23 | SELL | -911 | 119.200* | 109.33 Profit of 99,596 on sale | |||
| 2024-12-03 | SELL | -929 | 113.300* | 108.31 Profit of 100,621 on sale | |||
| 2024-11-04 | BUY | 193 | 108.100* | 105.90 | |||
| 2024-10-30 | SELL | -904 | 105.450* | 105.84 Profit of 95,682 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 |
|---|
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.