| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 30,450 | GBP 3,219,053 | GBP 3,219,053 | 0 | GBP 65,861 | GBP 105.716 | GBP 103.553 |
| 2026-07-06 (Monday) | 30,450 | GBP 3,153,192 | GBP 3,153,192 | 0 | GBP 89,855 | GBP 103.553 | GBP 100.602 |
| 2026-07-02 (Thursday) | 30,450 | GBP 3,063,337 | GBP 3,063,337 | 0 | GBP 178,134 | GBP 100.602 | GBP 94.7522 |
| 2026-06-30 (Tuesday) | 30,450 | GBP 2,885,203 | GBP 2,885,203 | 0 | GBP 33,373 | GBP 94.7522 | GBP 93.6562 |
| 2026-06-29 (Monday) | 30,450 | GBP 2,851,830 | GBP 2,851,830 | 0 | GBP 8,199 | GBP 93.6562 | GBP 93.3869 |
| 2026-06-26 (Friday) | 30,450 | GBP 2,843,631 | GBP 2,843,631 | 0 | GBP 6,099 | GBP 93.3869 | GBP 93.1866 |
| 2026-06-25 (Thursday) | 30,450 | GBP 2,837,532 | GBP 2,837,532 | 0 | GBP -85,115 | GBP 93.1866 | GBP 95.9818 |
| 2026-06-24 (Wednesday) | 30,450 | GBP 2,922,647 | GBP 2,922,647 | -251 | GBP -22,240 | GBP 95.9818 | GBP 95.9215 |
| 2026-06-22 (Monday) | 30,701 | GBP 2,944,887 | GBP 2,944,887 | 0 | GBP -8,434 | GBP 95.9215 | GBP 96.1963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -251 | 9,200.000 | 8,064.000 | 8,177.600 | GBP -2,052,578 | 116.78 Loss of -2,023,265 on sale |
| 2026-06-09 | BUY | 657 | 9,292.000 | 9,128.000 | 9,144.400 | GBP 6,007,871 | 117.14 |
| 2026-06-08 | BUY | 244 | 9,410.000 | 9,210.000 | 9,230.000 | GBP 2,252,120 | 117.17 |
| 2026-06-01 | BUY | 244 | 9,186.000 | 8,974.000 | 8,995.200 | GBP 2,194,829 | 117.34 |
| 2026-05-29 | SELL | -659 | 9,070.000 | 8,922.000 | 8,936.800 | GBP -5,889,351 | 117.38 Loss of -5,811,999 on sale |
| 2026-05-06 | BUY | 1,506 | 9,624.000 | 9,326.000 | 9,355.800 | GBP 14,089,835 | 117.93 |
| 2026-04-24 | BUY | 584 | 10,000.000 | 9,812.000 | 9,830.800 | GBP 5,741,187 | 118.05 |
| 2026-04-17 | SELL | -246 | 9,676.942 | 9,414.000 | 9,440.294 | GBP -2,322,312 | 118.13 Loss of -2,293,253 on sale |
| 2026-03-26 | SELL | -245 | 8,478.000 | 8,226.000 | 8,251.200 | GBP -2,021,544 | 118.91 Loss of -1,992,410 on sale |
| 2026-02-27 | SELL | -8,437 | 8,990.000 | 8,486.000 | 8,536.400 | GBP -72,021,607 | 119.89 Loss of -71,010,132 on sale |
| 2026-02-13 | BUY | 315 | 7,732.000 | 7,540.000 | 7,559.200 | GBP 2,381,148 | 120.62 |
| 2026-01-13 | SELL | -319 | 9,144.000 | 8,956.000 | 8,974.800 | GBP -2,862,961 | 122.43 Loss of -2,823,907 on sale |
| 2026-01-06 | SELL | -319 | 9,188.000 | 9,012.000 | 9,029.600 | GBP -2,880,442 | 122.79 Loss of -2,841,274 on sale |
| 2025-12-18 | SELL | -319 | 8,986.000 | 8,780.000 | 8,800.600 | GBP -2,807,391 | 123.69 Loss of -2,767,933 on sale |
| 2025-12-17 | SELL | -631 | 8,868.000 | 8,674.803 | 8,694.122 | GBP -5,485,991 | 123.79 Loss of -5,407,882 on sale |
| 2025-11-26 | BUY | 326 | 8,926.000 | 8,798.000 | 8,810.800 | GBP 2,872,321 | 125.37 |
| 2025-11-25 | BUY | 326 | 8,842.000 | 8,556.000 | 8,584.600 | GBP 2,798,580 | 125.47 |
| 2025-11-24 | SELL | -31,534 | 8,832.000 | 8,641.568 | 8,660.612 | GBP -273,103,724 | 125.59 Loss of -269,143,365 on sale |
| 2025-11-13 | SELL | -1,803 | 9,040.000 | 8,770.000 | 8,797.000 | GBP -15,860,991 | 126.46 Loss of -15,632,982 on sale |
| 2025-11-07 | SELL | -601 | 9,544.000 | 9,258.000 | 9,286.600 | GBP -5,581,247 | 126.87 Loss of -5,504,996 on sale |
| 2025-10-23 | SELL | -1,200 | 9,346.000 | 9,502.000 | 9,486.400 | GBP -11,383,680 | 127.79 Loss of -11,230,333 on sale |
| 2025-10-22 | SELL | -600 | 8,720.000 | 8,836.000 | 8,824.400 | GBP -5,294,640 | 127.92 Loss of -5,217,889 on sale |
| 2025-10-14 | SELL | -3,005 | 8,822.000 | 8,948.000 | 8,935.400 | GBP -26,850,877 | 128.74 Loss of -26,464,009 on sale |
| 2025-09-24 | SELL | -601 | 8,256.000 | 8,264.000 | 8,263.200 | GBP -4,966,183 | 130.36 Loss of -4,887,836 on sale |
| 2025-08-20 | SELL | -601 | 9,550.000 | 9,556.000 | 9,555.400 | GBP -5,742,795 | 131.20 Loss of -5,663,945 on sale |
| 2025-08-05 | SELL | -6,589 | 9,804.000 | 9,900.000 | 9,890.400 | GBP -65,167,846 | 131.64 Loss of -64,300,475 on sale |
| 2025-08-04 | SELL | -599 | 9,636.000 | 9,636.482 | 9,636.434 | GBP -5,772,224 | 131.75 Loss of -5,693,304 on sale |
| 2025-07-29 | SELL | -599 | 10,000.000 | 10,056.374 | 10,050.737 | GBP -6,020,391 | 132.20 Loss of -5,941,202 on sale |
| 2025-07-21 | SELL | -1,198 | 10,655.000 | 10,844.986 | 10,825.988 | GBP -12,969,533 | 132.66 Loss of -12,810,607 on sale |
| 2025-07-17 | SELL | -599 | 10,855.000 | 10,915.000 | 10,909.000 | GBP -6,534,491 | 132.75 Loss of -6,454,976 on sale |
| 2025-07-16 | SELL | -2,995 | 10,855.000 | 10,965.000 | 10,954.000 | GBP -32,807,230 | 132.79 Loss of -32,409,528 on sale |
| 2025-07-15 | SELL | -599 | 10,845.000 | 10,985.000 | 10,971.000 | GBP -6,571,629 | 132.83 Loss of -6,492,061 on sale |
| 2025-07-09 | SELL | -599 | 10,840.000 | 10,925.000 | 10,916.500 | GBP -6,538,984 | 133.02 Loss of -6,459,307 on sale |
| 2025-07-07 | SELL | -599 | 10,800.000 | 10,800.000 | 10,800.000 | GBP -6,469,200 | 133.11 Loss of -6,389,470 on sale |
| 2025-07-02 | SELL | -2,995 | 10,805.000 | 10,810.000 | 10,809.500 | GBP -32,374,453 | 133.26 Loss of -31,975,331 on sale |
| 2025-06-27 | SELL | -6,000 | 10,700.000 | 10,735.000 | 10,731.500 | GBP -64,389,000 | 133.43 Loss of -63,588,423 on sale |
| 2025-06-25 | SELL | -600 | 10,700.000 | 10,735.000 | 10,731.500 | GBP -6,438,900 | 133.53 Loss of -6,358,779 on sale |
| 2025-06-23 | SELL | -1,210 | 10,760.000 | 10,865.000 | 10,854.500 | GBP -13,133,945 | 133.64 Loss of -12,972,240 on sale |
| 2025-06-18 | SELL | -1,198 | 10,885.000 | 10,965.000 | 10,957.000 | GBP -13,126,486 | 133.77 Loss of -12,966,226 on sale |
| 2025-06-17 | SELL | -1,198 | 10,905.000 | 11,055.000 | 11,040.000 | GBP -13,225,920 | 133.81 Loss of -13,065,612 on sale |
| 2025-06-13 | SELL | -599 | 11,045.000 | 11,100.000 | 11,094.500 | GBP -6,645,606 | 133.86 Loss of -6,565,422 on sale |
| 2025-06-12 | BUY | 1,018 | 11,085.000 | 11,255.000 | 11,238.000 | GBP 11,440,284 | 133.89 |
| 2025-06-10 | SELL | -594 | 11,200.000 | 11,322.500 | 11,310.250 | GBP -6,718,289 | 133.91 Loss of -6,638,746 on sale |
| 2025-05-21 | BUY | 599 | 11,485.000 | 11,570.000 | 11,561.500 | GBP 6,925,339 | 133.76 |
| 2025-05-15 | BUY | 954 | 11,420.000 | 11,455.000 | 11,451.500 | GBP 10,924,731 | 133.67 |
| 2025-05-06 | BUY | 593 | 11,625.000 | 11,660.000 | 11,656.500 | GBP 6,912,305 | 133.60 |
| 2025-04-29 | BUY | 593 | 11,405.000 | 11,445.000 | 11,441.000 | GBP 6,784,513 | 133.53 |
| 2025-04-28 | BUY | 593 | 11,355.000 | 11,505.000 | 11,490.000 | GBP 6,813,570 | 133.53 |
| 2025-04-24 | BUY | 1,188 | 11,485.000 | 11,685.000 | 11,665.000 | GBP 13,858,020 | 133.51 |
| 2025-04-23 | BUY | 1,188 | 11,500.000 | 11,680.000 | 11,662.000 | GBP 13,854,456 | 133.51 |
| 2025-04-22 | BUY | 1,188 | 11,585.000 | 11,665.000 | 11,657.000 | GBP 13,848,516 | 133.49 |
| 2025-04-15 | BUY | 1,186 | 11,390.000 | 11,405.000 | 11,403.500 | GBP 13,524,551 | 133.53 |
| 2025-04-14 | BUY | 2,965 | 11,075.000 | 11,415.000 | 11,381.000 | GBP 33,744,665 | 133.58 |
| 2025-04-10 | SELL | -593 | 11,200.000 | 11,335.000 | 11,321.500 | GBP -6,713,650 | 133.67 Loss of -6,634,384 on sale |
| 2025-04-09 | BUY | 4,151 | 10,660.000 | 10,905.000 | 10,880.500 | GBP 45,164,956 | 133.77 |
| 2025-04-04 | BUY | 11,801 | 11,145.000 | 11,875.000 | 11,802.000 | GBP 139,275,402 | 134.00 |
| 2025-04-02 | BUY | 2,970 | 11,725.000 | 11,771.706 | 11,767.035 | GBP 34,948,095 | 133.94 |
| 2025-04-01 | BUY | 2,364 | 11,590.000 | 11,590.000 | 11,590.000 | GBP 27,398,760 | 133.89 |
| 2025-03-24 | BUY | 591 | 11,220.000 | 11,330.000 | 11,319.000 | GBP 6,689,529 | 133.78 |
| 2025-02-26 | BUY | 590 | 11,100.000 | 11,240.000 | 11,226.000 | GBP 6,623,340 | 133.69 |
| 2025-02-25 | BUY | 490 | 11,140.000 | 11,330.000 | 11,311.000 | GBP 5,542,390 | 133.68 |
| 2025-02-14 | BUY | 589 | 11,690.000 | 11,755.000 | 11,748.500 | GBP 6,919,867 | 132.98 |
| 2025-01-02 | SELL | -2,361 | 11,470.000 | 11,475.000 | 11,474.500 | GBP -27,091,295 | 130.04 Loss of -26,784,261 on sale |
| 2024-11-25 | BUY | 16,815 | 11,245.000 | 11,245.337 | 11,245.303 | GBP 189,089,774 | 128.17 |
| 2024-11-25 | BUY | 16,815 | 11,245.000 | 11,245.337 | 11,245.303 | GBP 189,089,774 | 128.17 |
| 2024-11-04 | BUY | 462 | 10,810.000 | 10,885.000 | 10,877.500 | GBP 5,025,405 | 126.86 |
| 2024-11-04 | BUY | 462 | 10,810.000 | 10,885.000 | 10,877.500 | GBP 5,025,405 | 126.86 |
| 2024-10-22 | BUY | 462 | 10,520.000 | 10,600.000 | 10,592.000 | GBP 4,893,504 | 127.37 |
| 2024-10-22 | BUY | 462 | 10,520.000 | 10,600.000 | 10,592.000 | GBP 4,893,504 | 127.37 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy