| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,946 | GBP 8,911,337 | GBP 8,911,337 | ||||
| 2025-05-07 (Wednesday) | 65,946 | GBP 8,998,836 | GBP 8,998,836 | ||||
| 2025-05-06 (Tuesday) | 65,946 | GBP 9,037,593 | GBP 9,037,593 | ||||
| 2025-05-05 (Monday) | 65,606 | GBP 8,903,801 | GBP 8,903,801 | ||||
| 2025-05-02 (Friday) | 65,606 | GBP 8,890,708 | GBP 8,890,708 | ||||
| 2025-05-01 (Thursday) | 65,078 | GBP 8,713,307 | GBP 8,713,307 | 0 | GBP -176,066 | GBP 133.89 | GBP 136.596 |
| 2025-04-30 (Wednesday) | 65,078 | GBP 8,889,373 | GBP 8,889,373 | 1,056 | GBP 300,957 | GBP 136.596 | GBP 134.148 |
| 2025-04-29 (Tuesday) | 64,022 | GBP 8,588,416 | GBP 8,588,416 | 528 | GBP 103,551 | GBP 134.148 | GBP 133.633 |
| 2025-04-28 (Monday) | 63,494 | GBP 8,484,865 | GBP 8,484,865 | 1,581 | GBP 193,351 | GBP 133.633 | GBP 133.922 |
| 2025-04-25 (Friday) | 61,913 | GBP 8,291,514 | GBP 8,291,514 | 0 | GBP -32,707 | GBP 133.922 | GBP 134.45 |
| 2025-04-24 (Thursday) | 61,913 | GBP 8,324,221 | GBP 8,324,221 | 0 | GBP -2,723 | GBP 134.45 | GBP 134.494 |
| 2025-04-23 (Wednesday) | 61,913 | GBP 8,326,944 | GBP 8,326,944 | 2,635 | GBP 321,311 | GBP 134.494 | GBP 135.052 |
| 2025-04-22 (Tuesday) | 59,278 | GBP 8,005,633 | GBP 8,005,633 | 0 | GBP 163,329 | GBP 135.052 | GBP 132.297 |
| 2025-04-21 (Monday) | 59,278 | GBP 7,842,304 | GBP 7,842,304 | 0 | GBP -8,816 | GBP 132.297 | GBP 132.446 |
| 2025-04-18 (Friday) | 59,278 | GBP 7,851,120 | GBP 7,851,120 | 0 | GBP 0 | GBP 132.446 | GBP 132.446 |
| 2025-04-17 (Thursday) | 59,278 | GBP 7,851,120 | GBP 7,851,120 | 0 | GBP -11,653 | GBP 132.446 | GBP 132.642 |
| 2025-04-16 (Wednesday) | 59,278 | GBP 7,862,773 | GBP 7,862,773 | 0 | GBP -31,868 | GBP 132.642 | GBP 133.18 |
| 2025-04-15 (Tuesday) | 59,278 | GBP 7,894,641 | GBP 7,894,641 | 309 | GBP 318,491 | GBP 133.18 | GBP 128.477 |
| 2025-04-14 (Monday) | 58,969 | GBP 7,576,150 | GBP 7,576,150 | 0 | GBP -5,905 | GBP 128.477 | GBP 128.577 |
| 2025-04-11 (Friday) | 58,969 | GBP 7,582,055 | GBP 7,582,055 | 0 | GBP -74,247 | GBP 128.577 | GBP 129.836 |
| 2025-04-10 (Thursday) | 58,969 | GBP 7,656,302 | GBP 7,656,302 | 0 | GBP 391,857 | GBP 129.836 | GBP 123.191 |
| 2025-04-09 (Wednesday) | 58,969 | GBP 7,264,445 | GBP 7,264,445 | 0 | GBP -233,116 | GBP 123.191 | GBP 127.144 |
| 2025-04-08 (Tuesday) | 58,969 | GBP 7,497,561 | GBP 7,497,561 | 0 | GBP 387,518 | GBP 127.144 | GBP 120.573 |
| 2025-04-07 (Monday) | 58,969 | GBP 7,110,043 | GBP 7,110,043 | -1,572 | GBP -835,229 | GBP 120.573 | GBP 131.238 |
| 2025-04-04 (Friday) | 60,541 | GBP 7,945,272 | GBP 7,945,272 | 0 | GBP -532,112 | GBP 131.238 | GBP 140.027 |
| 2025-04-02 (Wednesday) | 60,541 | GBP 8,477,384 | GBP 8,477,384 | 0 | GBP 88,886 | GBP 140.027 | GBP 138.559 |
| 2025-04-01 (Tuesday) | 60,541 | GBP 8,388,498 | GBP 8,388,498 | 0 | GBP 98,161 | GBP 138.559 | GBP 136.938 |
| 2025-03-31 (Monday) | 60,541 | GBP 8,290,337 | GBP 8,290,337 | 0 | GBP -56,383 | GBP 136.938 | GBP 137.869 |
| 2025-03-28 (Friday) | 60,541 | GBP 8,346,720 | GBP 8,346,720 | 0 | GBP 120,355 | GBP 137.869 | GBP 135.881 |
| 2025-03-27 (Thursday) | 60,541 | GBP 8,226,365 | GBP 8,226,365 | 0 | GBP 104,204 | GBP 135.881 | GBP 134.16 |
| 2025-03-26 (Wednesday) | 60,541 | GBP 8,122,161 | GBP 8,122,161 | 0 | GBP 4,561 | GBP 134.16 | GBP 134.084 |
| 2025-03-25 (Tuesday) | 60,541 | GBP 8,117,600 | GBP 8,117,600 | 0 | GBP -7,650 | GBP 134.084 | GBP 134.211 |
| 2025-03-24 (Monday) | 60,541 | GBP 8,125,250 | GBP 8,125,250 | 524 | GBP 80,420 | GBP 134.211 | GBP 134.043 |
| 2025-03-21 (Friday) | 60,017 | GBP 8,044,830 | GBP 8,044,830 | 0 | GBP -30,139 | GBP 134.043 | GBP 134.545 |
| 2025-03-20 (Thursday) | 60,017 | GBP 8,074,969 | GBP 8,074,969 | 0 | GBP 240,334 | GBP 134.545 | GBP 130.54 |
| 2025-03-19 (Wednesday) | 60,017 | GBP 7,834,635 | GBP 7,834,635 | 0 | GBP 78,813 | GBP 130.54 | GBP 129.227 |
| 2025-03-18 (Tuesday) | 60,017 | GBP 7,755,822 | GBP 7,755,822 | 0 | GBP -78,827 | GBP 129.227 | GBP 130.54 |
| 2025-03-17 (Monday) | 60,017 | GBP 7,834,649 | GBP 7,834,649 | 0 | GBP 2,947 | GBP 130.54 | GBP 130.491 |
| 2025-03-14 (Friday) | 60,017 | GBP 7,831,702 | GBP 7,831,702 | 1,572 | GBP 108,423 | GBP 130.491 | GBP 132.146 |
| 2025-03-13 (Thursday) | 58,445 | GBP 7,723,279 | GBP 7,723,279 | 0 | GBP -58,591 | GBP 132.146 | GBP 133.149 |
| 2025-03-12 (Wednesday) | 58,445 | GBP 7,781,870 | GBP 7,781,870 | 0 | GBP 126,652 | GBP 133.149 | GBP 130.982 |
| 2025-03-11 (Tuesday) | 58,445 | GBP 7,655,218 | GBP 7,655,218 | 0 | GBP 212,928 | GBP 130.982 | GBP 127.338 |
| 2025-03-10 (Monday) | 58,445 | GBP 7,442,290 | GBP 7,442,290 | 0 | GBP -83,055 | GBP 127.338 | GBP 128.759 |
| 2025-03-07 (Friday) | 58,445 | GBP 7,525,345 | GBP 7,525,345 | 0 | GBP -423,588 | GBP 128.759 | GBP 136.007 |
| 2025-03-05 (Wednesday) | 58,445 | GBP 7,948,933 | GBP 7,948,933 | 2,615 | GBP 109,478 | GBP 136.007 | GBP 140.417 |
| 2025-03-04 (Tuesday) | 55,830 | GBP 7,839,455 | GBP 7,839,455 | 523 | GBP -31,903 | GBP 140.417 | GBP 142.321 |
| 2025-03-03 (Monday) | 55,307 | GBP 7,871,358 | GBP 7,871,358 | 0 | GBP -60,214 | GBP 142.321 | GBP 143.41 |
| 2025-02-28 (Friday) | 55,307 | GBP 7,931,572 | GBP 7,931,572 | 0 | GBP 33,889 | GBP 143.41 | GBP 142.797 |
| 2025-02-27 (Thursday) | 55,307 | GBP 7,897,683 | GBP 7,897,683 | 0 | GBP 478,962 | GBP 142.797 | GBP 134.137 |
| 2025-02-26 (Wednesday) | 55,307 | GBP 7,418,721 | GBP 7,418,721 | 1,569 | GBP 203,149 | GBP 134.137 | GBP 134.273 |
| 2025-02-25 (Tuesday) | 53,738 | GBP 7,215,572 | GBP 7,215,572 | 0 | GBP -104,189 | GBP 134.273 | GBP 136.212 |
| 2025-02-24 (Monday) | 53,738 | GBP 7,319,761 | GBP 7,319,761 | 0 | GBP -206,571 | GBP 136.212 | GBP 140.056 |
| 2025-02-21 (Friday) | 53,738 | GBP 7,526,332 | GBP 7,526,332 | 0 | GBP -60,861 | GBP 140.056 | GBP 141.189 |
| 2025-02-20 (Thursday) | 53,738 | GBP 7,587,193 | GBP 7,587,193 | 0 | GBP -10,146 | GBP 141.189 | GBP 141.377 |
| 2025-02-19 (Wednesday) | 53,738 | GBP 7,597,339 | GBP 7,597,339 | 523 | GBP 98,997 | GBP 141.377 | GBP 140.907 |
| 2025-02-18 (Tuesday) | 53,215 | GBP 7,498,342 | GBP 7,498,342 | 523 | GBP 65,653 | GBP 140.907 | GBP 141.059 |
| 2025-02-17 (Monday) | 52,692 | GBP 7,432,689 | GBP 7,432,689 | 3,138 | GBP 476,678 | GBP 141.059 | GBP 140.372 |
| 2025-02-14 (Friday) | 49,554 | GBP 6,956,011 | GBP 6,956,011 | 524 | GBP 96,868 | GBP 140.372 | GBP 139.897 |
| 2025-02-13 (Thursday) | 49,030 | GBP 6,859,143 | GBP 6,859,143 | 1,046 | GBP 110,287 | GBP 139.897 | GBP 140.648 |
| 2025-02-12 (Wednesday) | 47,984 | GBP 6,748,856 | GBP 6,748,856 | 0 | GBP 22,275 | GBP 140.648 | GBP 140.184 |
| 2025-02-11 (Tuesday) | 47,984 | GBP 6,726,581 | GBP 6,726,581 | 0 | GBP -7,117 | GBP 140.184 | GBP 140.332 |
| 2025-02-10 (Monday) | 47,984 | GBP 6,733,698 | GBP 6,733,698 | 0 | GBP -20,153 | GBP 140.332 | GBP 140.752 |
| 2025-02-07 (Friday) | 47,984 | GBP 6,753,851 | GBP 6,753,851 | 1,060 | GBP 147,316 | GBP 140.752 | GBP 140.792 |
| 2025-02-06 (Thursday) | 46,924 | GBP 6,606,535 | GBP 6,606,535 | 0 | GBP -210,386 | GBP 140.792 | GBP 145.276 |
| 2025-02-05 (Wednesday) | 46,924 | GBP 6,816,921 | GBP 6,816,921 | 1,058 | GBP 198,379 | GBP 145.276 | GBP 144.302 |
| 2025-02-04 (Tuesday) | 45,866 | GBP 6,618,542 | GBP 6,618,542 | 0 | GBP 51,362 | GBP 144.302 | GBP 143.182 |
| 2025-02-03 (Monday) | 45,866 | GBP 6,567,180 | GBP 6,567,180 | 523 | GBP 44,519 | GBP 143.182 | GBP 143.852 |
| 2025-01-31 (Friday) | 45,343 | GBP 6,522,661 | GBP 6,522,661 | 523 | GBP 69,892 | GBP 143.852 | GBP 143.971 |
| 2025-01-30 (Thursday) | 44,820 | GBP 6,452,769 | GBP 6,452,769 | 0 | GBP 127,907 | GBP 143.971 | GBP 141.117 |
| 2025-01-29 (Wednesday) | 44,820 | GBP 6,324,862 | GBP 6,324,862 | 0 | GBP 73,239 | GBP 141.117 | GBP 139.483 |
| 2025-01-28 (Tuesday) | 44,820 | GBP 6,251,623 | GBP 6,251,623 | 0 | GBP 26,305 | GBP 139.483 | GBP 138.896 |
| 2025-01-27 (Monday) | 44,820 | GBP 6,225,318 | GBP 6,225,318 | 0 | GBP -39,458 | GBP 138.896 | GBP 139.776 |
| 2025-01-24 (Friday) | 44,820 | GBP 6,264,776 | GBP 6,264,776 | 1,046 | GBP 79,873 | GBP 139.776 | GBP 141.292 |
| 2025-01-23 (Thursday) | 43,774 | GBP 6,184,903 | GBP 6,184,903 | 0 | GBP -4,134 | GBP 141.292 | GBP 141.386 |
| 2025-01-22 (Wednesday) | 43,774 | GBP 6,189,037 | GBP 6,189,037 | ||||
| 2025-01-21 (Tuesday) | 42,205 | GBP 5,889,989 | GBP 5,889,989 | ||||
| 2025-01-20 (Monday) | 42,205 | GBP 5,836,750 | GBP 5,836,750 | ||||
| 2025-01-17 (Friday) | 40,636 | GBP 5,664,582 | GBP 5,664,582 | ||||
| 2025-01-16 (Thursday) | 40,113 | GBP 5,617,520 | GBP 5,617,520 | ||||
| 2025-01-15 (Wednesday) | 40,113 | GBP 5,539,692 | GBP 5,539,692 | ||||
| 2025-01-14 (Tuesday) | 40,113 | GBP 5,516,996 | GBP 5,516,996 | ||||
| 2025-01-13 (Monday) | 40,113 | GBP 5,531,103 | GBP 5,531,103 | ||||
| 2025-01-10 (Friday) | 40,113 | GBP 5,587,893 | GBP 5,587,893 | ||||
| 2025-01-09 (Thursday) | 40,113 | GBP 5,684,995 | GBP 5,684,995 | ||||
| 2025-01-09 (Thursday) | 40,113 | GBP 5,684,995 | GBP 5,684,995 | ||||
| 2025-01-09 (Thursday) | 40,113 | GBP 5,684,995 | GBP 5,684,995 | ||||
| 2025-01-08 (Wednesday) | 40,113 | GBP 5,582,763 | GBP 5,582,763 | ||||
| 2025-01-08 (Wednesday) | 40,113 | GBP 5,582,763 | GBP 5,582,763 | ||||
| 2025-01-08 (Wednesday) | 40,113 | GBP 5,582,763 | GBP 5,582,763 | ||||
| 2025-01-02 (Thursday) | 40,113 | GBP 5,541,527 | GBP 5,541,527 | ||||
| 2024-12-30 (Monday) | 40,113 | GBP 5,462,859 | GBP 5,462,859 | ||||
| 2024-12-06 (Friday) | 45,587 | GBP 6,250,163 | GBP 6,250,163 | 0 | GBP -39,204 | GBP 137.104 | GBP 137.964 |
| 2024-12-05 (Thursday) | 45,587 | GBP 6,289,367 | GBP 6,289,367 | 0 | GBP -2,271 | GBP 137.964 | GBP 138.014 |
| 2024-12-04 (Wednesday) | 45,587 | GBP 6,291,638 | GBP 6,291,638 | 0 | GBP 74,232 | GBP 138.014 | GBP 136.385 |
| 2024-12-03 (Tuesday) | 45,587 | GBP 6,217,406 | GBP 6,217,406 | 0 | GBP 9,276 | GBP 136.385 | GBP 136.182 |
| 2024-12-02 (Monday) | 45,587 | GBP 6,208,130 | GBP 6,208,130 | 0 | GBP 25,384 | GBP 136.182 | GBP 135.625 |
| 2024-11-29 (Friday) | 45,587 | GBP 6,182,746 | GBP 6,182,746 | 527 | GBP 128,761 | GBP 135.625 | GBP 134.354 |
| 2024-11-28 (Thursday) | 45,060 | GBP 6,053,985 | GBP 6,053,985 | 527 | GBP 50,830 | GBP 134.354 | GBP 134.802 |
| 2024-11-27 (Wednesday) | 44,533 | GBP 6,003,155 | GBP 6,003,155 | 0 | GBP 24,534 | GBP 134.802 | GBP 134.251 |
| 2024-11-26 (Tuesday) | 44,533 | GBP 5,978,621 | GBP 5,978,621 | 0 | GBP -13,856 | GBP 134.251 | GBP 134.563 |
| 2024-11-25 (Monday) | 44,533 | GBP 5,992,477 | GBP 5,992,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,056 | 136.596* | 135.98 | |||
| 2025-04-29 | BUY | 528 | 134.148* | 136.00 | |||
| 2025-04-28 | BUY | 1,581 | 133.633* | 136.03 | |||
| 2025-04-23 | BUY | 2,635 | 134.494* | 136.11 | |||
| 2025-04-15 | BUY | 309 | 133.180* | 136.39 | |||
| 2025-04-07 | SELL | -1,572 | 120.573* | 137.42 Profit of 216,022 on sale | |||
| 2025-03-24 | BUY | 524 | 134.211* | 137.69 | |||
| 2025-03-14 | BUY | 1,572 | 130.491* | 138.53 | |||
| 2025-03-05 | BUY | 2,615 | 136.007* | 139.66 | |||
| 2025-03-04 | BUY | 523 | 140.417* | 139.64 | |||
| 2025-02-26 | BUY | 1,569 | 134.137* | 139.51 | |||
| 2025-02-19 | BUY | 523 | 141.377* | 139.67 | |||
| 2025-02-18 | BUY | 523 | 140.907* | 139.62 | |||
| 2025-02-17 | BUY | 3,138 | 141.059* | 139.57 | |||
| 2025-02-14 | BUY | 524 | 140.372* | 139.54 | |||
| 2025-02-13 | BUY | 1,046 | 139.897* | 139.52 | |||
| 2025-02-07 | BUY | 1,060 | 140.752* | 139.33 | |||
| 2025-02-05 | BUY | 1,058 | 145.276* | 138.92 | |||
| 2025-02-03 | BUY | 523 | 143.182* | 138.32 | |||
| 2025-01-31 | BUY | 523 | 143.852* | 137.95 | |||
| 2025-01-24 | BUY | 1,046 | 139.776* | 136.60 | |||
| 2024-11-29 | BUY | 527 | 135.625* | 134.47 | |||
| 2024-11-28 | BUY | 527 | 134.354* | 134.53 |
* (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.