| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 564,854 | GBP 47,425,142 | GBP 47,425,142 | 0 | GBP 169,456 | GBP 83.96 | GBP 83.66 |
| 2025-12-10 (Wednesday) | 564,854 | GBP 47,255,686 | GBP 47,255,686 | 0 | GBP -564,854 | GBP 83.66 | GBP 84.66 |
| 2025-12-09 (Tuesday) | 564,854 | GBP 47,820,540 | GBP 47,820,540 | 2,744 | GBP 41,190 | GBP 84.66 | GBP 85 |
| 2025-12-08 (Monday) | 562,110 | GBP 47,779,350 | GBP 47,779,350 | 686 | GBP -795,054 | GBP 85 | GBP 86.52 |
| 2025-12-05 (Friday) | 561,424 | GBP 48,574,404 | GBP 48,574,404 | 0 | GBP -213,342 | GBP 86.52 | GBP 86.9 |
| 2025-12-04 (Thursday) | 561,424 | GBP 48,787,746 | GBP 48,787,746 | 0 | GBP -999,334 | GBP 86.9 | GBP 88.68 |
| 2025-12-03 (Wednesday) | 561,424 | GBP 49,787,080 | GBP 49,787,080 | 0 | GBP 696,165 | GBP 88.68 | GBP 87.44 |
| 2025-12-02 (Tuesday) | 561,424 | GBP 49,090,915 | GBP 49,090,915 | 2,408 | GBP -68,952 | GBP 87.44 | GBP 87.94 |
| 2025-12-01 (Monday) | 559,016 | GBP 49,159,867 | GBP 49,159,867 | 6,880 | GBP -24,408 | GBP 87.94 | GBP 89.08 |
| 2025-11-28 (Friday) | 552,136 | GBP 49,184,275 | GBP 49,184,275 | 0 | GBP 253,983 | GBP 89.08 | GBP 88.62 |
| 2025-11-27 (Thursday) | 552,136 | GBP 48,930,292 | GBP 48,930,292 | 0 | GBP -154,598 | GBP 88.62 | GBP 88.9 |
| 2025-11-26 (Wednesday) | 552,136 | GBP 49,084,890 | GBP 49,084,890 | 0 | GBP 342,324 | GBP 88.9 | GBP 88.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,744 | 8,594.000 | 8,456.000 | 8,469.800 | GBP 23,241,131 | 105.60 |
| 2025-12-08 | BUY | 686 | 8,658.000 | 8,428.000 | 8,451.000 | GBP 5,797,386 | 105.69 |
| 2025-12-02 | BUY | 2,408 | 8,834.000 | 8,738.000 | 8,747.600 | GBP 21,064,221 | 106.02 |
| 2025-12-01 | BUY | 6,880 | 8,910.000 | 8,768.000 | 8,782.200 | GBP 60,421,536 | 106.10 |
| 2025-11-11 | BUY | 3,587 | 9,244.000 | 9,122.000 | 9,134.200 | GBP 32,764,375 | 107.39 |
| 2025-10-01 | SELL | -8,550 | 8,636.000 | 8,750.000 | 8,738.600 | GBP -74,715,030 | 109.66 Loss of -73,777,468 on sale |
| 2025-09-25 | SELL | -1,710 | 8,234.000 | 8,300.000 | 8,293.400 | GBP -14,181,714 | 110.25 Loss of -13,993,190 on sale |
| 2025-09-24 | BUY | 5,591 | 8,256.000 | 8,264.000 | 8,263.200 | GBP 46,199,551 | 110.41 |
| 2025-07-10 | SELL | -1,020 | 10,880.000 | 10,980.000 | 10,970.000 | GBP -11,189,400 | 112.37 Loss of -11,074,779 on sale |
| 2025-06-20 | BUY | 20,374 | 10,835.000 | 10,940.000 | 10,929.500 | GBP 222,677,633 | 112.83 |
| 2025-06-17 | SELL | -3,952 | 10,905.000 | 11,055.000 | 11,040.000 | GBP -43,630,080 | 112.92 Loss of -43,183,806 on sale |
| 2025-04-28 | BUY | 4,715 | 11,355.000 | 11,505.000 | 11,490.000 | GBP 54,175,350 | 112.59 |
| 2025-03-21 | BUY | 1,066 | 11,235.000 | 11,340.000 | 11,329.500 | GBP 12,077,247 | 112.55 |
| 2024-12-30 | BUY | 2,794 | 11,300.000 | 11,345.000 | 11,340.500 | GBP 31,685,357 | 109.03 |
| 2024-11-26 | SELL | -5,802 | 11,200.000 | 11,270.000 | 11,263.000 | GBP -65,347,926 | 107.39 Loss of -64,724,844 on sale |
| 2024-11-18 | SELL | -7,728 | 10,710.000 | 10,715.000 | 10,714.500 | GBP -82,801,656 | 106.60 Loss of -81,977,827 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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