| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 3,916 | GBP 595,469 | GBP 595,469 | 0 | GBP -739 | GBP 152.061 | GBP 152.249 |
| 2025-04-25 (Friday) | 3,916 | GBP 596,208 | GBP 596,208 | 0 | GBP -2,615 | GBP 152.249 | GBP 152.917 |
| 2025-04-24 (Thursday) | 3,916 | GBP 598,823 | GBP 598,823 | 0 | GBP 1,042 | GBP 152.917 | GBP 152.651 |
| 2025-04-23 (Wednesday) | 3,916 | GBP 597,781 | GBP 597,781 | 0 | GBP -9,250 | GBP 152.651 | GBP 155.013 |
| 2025-04-22 (Tuesday) | 3,916 | GBP 607,031 | GBP 607,031 | 0 | GBP 11,322 | GBP 155.013 | GBP 152.122 |
| 2025-04-21 (Monday) | 3,916 | GBP 595,709 | GBP 595,709 | 0 | GBP 7,007 | GBP 152.122 | GBP 150.332 |
| 2025-04-18 (Friday) | 3,916 | GBP 588,702 | GBP 588,702 | 0 | GBP 0 | GBP 150.332 | GBP 150.332 |
| 2025-04-17 (Thursday) | 3,916 | GBP 588,702 | GBP 588,702 | 0 | GBP -2,536 | GBP 150.332 | GBP 150.98 |
| 2025-04-16 (Wednesday) | 3,916 | GBP 591,238 | GBP 591,238 | 0 | GBP 446 | GBP 150.98 | GBP 150.866 |
| 2025-04-15 (Tuesday) | 3,916 | GBP 590,792 | GBP 590,792 | 0 | GBP 18,876 | GBP 150.866 | GBP 146.046 |
| 2025-04-14 (Monday) | 3,916 | GBP 571,916 | GBP 571,916 | 0 | GBP 1,014 | GBP 146.046 | GBP 145.787 |
| 2025-04-11 (Friday) | 3,916 | GBP 570,902 | GBP 570,902 | 0 | GBP 2,443 | GBP 145.787 | GBP 145.163 |
| 2025-04-10 (Thursday) | 3,916 | GBP 568,459 | GBP 568,459 | 0 | GBP 35,945 | GBP 145.163 | GBP 135.984 |
| 2025-04-09 (Wednesday) | 3,916 | GBP 532,514 | GBP 532,514 | 0 | GBP -10,741 | GBP 135.984 | GBP 138.727 |
| 2025-04-08 (Tuesday) | 3,916 | GBP 543,255 | GBP 543,255 | 0 | GBP 27,536 | GBP 138.727 | GBP 131.695 |
| 2025-04-07 (Monday) | 3,916 | GBP 515,719 | GBP 515,719 | 0 | GBP -49,010 | GBP 131.695 | GBP 144.211 |
| 2025-04-04 (Friday) | 3,916 | GBP 564,729 | GBP 564,729 | 0 | GBP -30,583 | GBP 144.211 | GBP 152.02 |
| 2025-04-02 (Wednesday) | 3,916 | GBP 595,312 | GBP 595,312 | 0 | GBP 8,738 | GBP 152.02 | GBP 149.789 |
| 2025-04-01 (Tuesday) | 3,916 | GBP 586,574 | GBP 586,574 | 0 | GBP 7,319 | GBP 149.789 | GBP 147.92 |
| 2025-03-31 (Monday) | 3,916 | GBP 579,255 | GBP 579,255 | 329 | GBP 44,019 | GBP 147.92 | GBP 149.215 |
| 2025-03-28 (Friday) | 3,587 | GBP 535,236 | GBP 535,236 | 0 | GBP 8,936 | GBP 149.215 | GBP 146.724 |
| 2025-03-27 (Thursday) | 3,587 | GBP 526,300 | GBP 526,300 | 0 | GBP 7,437 | GBP 146.724 | GBP 144.651 |
| 2025-03-26 (Wednesday) | 3,587 | GBP 518,863 | GBP 518,863 | 0 | GBP -598 | GBP 144.651 | GBP 144.818 |
| 2025-03-25 (Tuesday) | 3,587 | GBP 519,461 | GBP 519,461 | 0 | GBP -177 | GBP 144.818 | GBP 144.867 |
| 2025-03-24 (Monday) | 3,587 | GBP 519,638 | GBP 519,638 | 0 | GBP -70 | GBP 144.867 | GBP 144.887 |
| 2025-03-21 (Friday) | 3,587 | GBP 519,708 | GBP 519,708 | 0 | GBP -3,781 | GBP 144.887 | GBP 145.941 |
| 2025-03-20 (Thursday) | 3,587 | GBP 523,489 | GBP 523,489 | 0 | GBP 14,176 | GBP 145.941 | GBP 141.989 |
| 2025-03-19 (Wednesday) | 3,587 | GBP 509,313 | GBP 509,313 | 0 | GBP 2,806 | GBP 141.989 | GBP 141.206 |
| 2025-03-18 (Tuesday) | 3,587 | GBP 506,507 | GBP 506,507 | 0 | GBP -4,891 | GBP 141.206 | GBP 142.57 |
| 2025-03-17 (Monday) | 3,587 | GBP 511,398 | GBP 511,398 | 0 | GBP 2,486 | GBP 142.57 | GBP 141.877 |
| 2025-03-14 (Friday) | 3,587 | GBP 508,912 | GBP 508,912 | 0 | GBP -5,766 | GBP 141.877 | GBP 143.484 |
| 2025-03-13 (Thursday) | 3,587 | GBP 514,678 | GBP 514,678 | 0 | GBP -6,961 | GBP 143.484 | GBP 145.425 |
| 2025-03-12 (Wednesday) | 3,587 | GBP 521,639 | GBP 521,639 | 0 | GBP 8,255 | GBP 145.425 | GBP 143.124 |
| 2025-03-11 (Tuesday) | 3,587 | GBP 513,384 | GBP 513,384 | 0 | GBP 18,367 | GBP 143.124 | GBP 138.003 |
| 2025-03-10 (Monday) | 3,587 | GBP 495,017 | GBP 495,017 | 5 | GBP -6,325 | GBP 138.003 | GBP 139.961 |
| 2025-03-07 (Friday) | 3,582 | GBP 501,342 | GBP 501,342 | 21 | GBP -19,981 | GBP 139.961 | GBP 146.398 |
| 2025-03-05 (Wednesday) | 3,561 | GBP 521,323 | GBP 521,323 | ||||
| 2024-11-12 (Tuesday) | 3,887 | GBP 525,636 | GBP 525,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 329 | 147.920* | 143.67 | |||
| 2025-03-10 | BUY | 5 | 138.003* | 139.96 | |||
| 2025-03-07 | BUY | 21 | 139.961* | 0.00 |
* (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.