Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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 Refinitiv Inclusion and Diversity UCITS ETF USD (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 |
|---|
| 2025-10-29 (Wednesday) | 3,421 | GBP 428,893 | GBP 428,893 | 0 | GBP -9,978 | GBP 125.371 | GBP 128.287 |
| 2025-10-28 (Tuesday) | 3,421 | GBP 438,871 | GBP 438,871 | 0 | GBP -9,876 | GBP 128.287 | GBP 131.174 |
| 2025-10-27 (Monday) | 3,421 | GBP 448,747 | GBP 448,747 | 0 | GBP 3,053 | GBP 131.174 | GBP 130.282 |
| 2025-10-24 (Friday) | 3,421 | GBP 445,694 | GBP 445,694 | 0 | GBP 19,738 | GBP 130.282 | GBP 124.512 |
| 2025-10-23 (Thursday) | 3,421 | GBP 425,956 | GBP 425,956 | 0 | GBP 27,546 | GBP 124.512 | GBP 116.46 |
| 2025-10-22 (Wednesday) | 3,421 | GBP 398,410 | GBP 398,410 | 0 | GBP 2,377 | GBP 116.46 | GBP 115.765 |
| 2025-10-21 (Tuesday) | 3,421 | GBP 396,033 | GBP 396,033 | 0 | GBP 41 | GBP 115.765 | GBP 115.753 |
| 2025-10-20 (Monday) | 3,421 | GBP 395,992 | GBP 395,992 | 0 | GBP 5,015 | GBP 115.753 | GBP 114.287 |
| 2025-10-17 (Friday) | 3,421 | GBP 390,977 | GBP 390,977 | 0 | GBP -7,124 | GBP 114.287 | GBP 116.37 |
| 2025-10-16 (Thursday) | 3,421 | GBP 398,101 | GBP 398,101 | 0 | GBP -3,777 | GBP 116.37 | GBP 117.474 |
| 2025-10-15 (Wednesday) | 3,421 | GBP 401,878 | GBP 401,878 | 0 | GBP 574 | GBP 117.474 | GBP 117.306 |
| 2025-10-14 (Tuesday) | 3,421 | GBP 401,304 | GBP 401,304 | -388 | GBP -49,687 | GBP 117.306 | GBP 118.401 |
| 2025-10-13 (Monday) | 3,809 | GBP 450,991 | GBP 450,991 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-10-14 | SELL | -388 | 8,822.000 | 8,948.000 | 8,935.400 | GBP -3,466,935 | 145.12 Loss of -3,410,628 on sale |
| 2025-07-11 | BUY | 28 | 10,740.000 | 10,900.000 | 10,884.000 | GBP 304,752 | 148.74 |
| 2025-06-26 | SELL | -299 | 10,655.000 | 10,715.000 | 10,709.000 | GBP -3,201,991 | 149.02 Loss of -3,157,434 on sale |
| 2025-06-24 | BUY | 30 | 10,650.000 | 10,890.000 | 10,866.000 | GBP 325,980 | 149.12 |
| 2025-05-21 | SELL | -448 | 11,485.000 | 11,570.000 | 11,561.500 | GBP -5,179,552 | 148.04 Loss of -5,113,232 on sale |
| 2025-05-16 | BUY | 68 | 11,520.000 | 11,605.000 | 11,596.500 | GBP 788,562 | 147.70 |
| 2025-03-31 | BUY | 329 | 11,460.000 | 11,610.000 | 11,595.000 | GBP 3,814,755 | 143.67 |
| 2025-03-10 | BUY | 5 | 10,695.000 | 10,890.000 | 10,870.500 | GBP 54,353 | 139.96 |
| 2025-03-07 | BUY | 21 | 10,830.000 | 10,905.000 | 10,897.500 | GBP 228,848 | 0.00 |
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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