Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for LSEG.L

Stock NameLondon Stock Exchange Group PLC
TickerLSEG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B0SWJX34
LEI213800QAUUUP6I445N30

Show aggregate LSEG.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) LSEG.L holdings

DateNumber of LSEG.L Shares HeldBase Market Value of LSEG.L SharesLocal Market Value of LSEG.L SharesChange in LSEG.L Shares HeldChange in LSEG.L Base ValueCurrent Price per LSEG.L Share HeldPrevious Price per LSEG.L Share Held
2025-05-08 (Thursday)107,422GBP 14,516,022GBP 14,516,022
2025-05-07 (Wednesday)107,422GBP 14,658,554GBP 14,658,554
2025-05-06 (Tuesday)107,422LSEG.L holding increased by 593GBP 14,721,686LSEG.L holding increased by 223253GBP 14,721,686593GBP 223,253 GBP 137.045 GBP 135.716
2025-05-05 (Monday)106,829GBP 14,498,433LSEG.L holding increased by 21320GBP 14,498,4330GBP 21,320 GBP 135.716 GBP 135.517
2025-05-02 (Friday)106,829GBP 14,477,113LSEG.L holding increased by 173756GBP 14,477,1130GBP 173,756 GBP 135.517 GBP 133.89
2025-05-01 (Thursday)106,829GBP 14,303,357LSEG.L holding decreased by -289022GBP 14,303,3570GBP -289,022 GBP 133.89 GBP 136.596
2025-04-30 (Wednesday)106,829GBP 14,592,379LSEG.L holding increased by 261494GBP 14,592,3790GBP 261,494 GBP 136.596 GBP 134.148
2025-04-29 (Tuesday)106,829LSEG.L holding increased by 593GBP 14,330,885LSEG.L holding increased by 134297GBP 14,330,885593GBP 134,297 GBP 134.148 GBP 133.633
2025-04-28 (Monday)106,236LSEG.L holding increased by 593GBP 14,196,588LSEG.L holding increased by 48665GBP 14,196,588593GBP 48,665 GBP 133.633 GBP 133.922
2025-04-25 (Friday)105,643GBP 14,147,923LSEG.L holding decreased by -55809GBP 14,147,9230GBP -55,809 GBP 133.922 GBP 134.45
2025-04-24 (Thursday)105,643LSEG.L holding increased by 1188GBP 14,203,732LSEG.L holding increased by 155133GBP 14,203,7321,188GBP 155,133 GBP 134.45 GBP 134.494
2025-04-23 (Wednesday)104,455LSEG.L holding increased by 1188GBP 14,048,599LSEG.L holding increased by 102148GBP 14,048,5991,188GBP 102,148 GBP 134.494 GBP 135.052
2025-04-22 (Tuesday)103,267LSEG.L holding increased by 1188GBP 13,946,451LSEG.L holding increased by 441701GBP 13,946,4511,188GBP 441,701 GBP 135.052 GBP 132.297
2025-04-21 (Monday)102,079GBP 13,504,750LSEG.L holding decreased by -15181GBP 13,504,7500GBP -15,181 GBP 132.297 GBP 132.446
2025-04-18 (Friday)102,079GBP 13,519,931GBP 13,519,9310GBP 0 GBP 132.446 GBP 132.446
2025-04-17 (Thursday)102,079GBP 13,519,931LSEG.L holding decreased by -20067GBP 13,519,9310GBP -20,067 GBP 132.446 GBP 132.642
2025-04-16 (Wednesday)102,079GBP 13,539,998LSEG.L holding decreased by -54878GBP 13,539,9980GBP -54,878 GBP 132.642 GBP 133.18
2025-04-15 (Tuesday)102,079LSEG.L holding increased by 1186GBP 13,594,876LSEG.L holding increased by 632464GBP 13,594,8761,186GBP 632,464 GBP 133.18 GBP 128.477
2025-04-14 (Monday)100,893LSEG.L holding increased by 2965GBP 12,962,412LSEG.L holding increased by 371127GBP 12,962,4122,965GBP 371,127 GBP 128.477 GBP 128.577
2025-04-11 (Friday)97,928GBP 12,591,285LSEG.L holding decreased by -123300GBP 12,591,2850GBP -123,300 GBP 128.577 GBP 129.836
2025-04-10 (Thursday)97,928LSEG.L holding decreased by -593GBP 12,714,585LSEG.L holding increased by 577693GBP 12,714,585-593GBP 577,693 GBP 129.836 GBP 123.191
2025-04-09 (Wednesday)98,521LSEG.L holding increased by 4151GBP 12,136,892LSEG.L holding increased by 138302GBP 12,136,8924,151GBP 138,302 GBP 123.191 GBP 127.144
2025-04-08 (Tuesday)94,370GBP 11,998,590LSEG.L holding increased by 620158GBP 11,998,5900GBP 620,158 GBP 127.144 GBP 120.573
2025-04-07 (Monday)94,370GBP 11,378,432LSEG.L holding decreased by -1006485GBP 11,378,4320GBP -1,006,485 GBP 120.573 GBP 131.238
2025-04-04 (Friday)94,370LSEG.L holding increased by 11801GBP 12,384,917LSEG.L holding increased by 823014GBP 12,384,91711,801GBP 823,014 GBP 131.238 GBP 140.027
2025-04-02 (Wednesday)82,569LSEG.L holding increased by 2970GBP 11,561,903LSEG.L holding increased by 532749GBP 11,561,9032,970GBP 532,749 GBP 140.027 GBP 138.559
2025-04-01 (Tuesday)79,599LSEG.L holding increased by 2364GBP 11,029,154LSEG.L holding increased by 452782GBP 11,029,1542,364GBP 452,782 GBP 138.559 GBP 136.938
2025-03-31 (Monday)77,235GBP 10,576,372LSEG.L holding decreased by -71931GBP 10,576,3720GBP -71,931 GBP 136.938 GBP 137.869
2025-03-28 (Friday)77,235GBP 10,648,303LSEG.L holding increased by 153543GBP 10,648,3030GBP 153,543 GBP 137.869 GBP 135.881
2025-03-27 (Thursday)77,235GBP 10,494,760LSEG.L holding increased by 132937GBP 10,494,7600GBP 132,937 GBP 135.881 GBP 134.16
2025-03-26 (Wednesday)77,235GBP 10,361,823LSEG.L holding increased by 5819GBP 10,361,8230GBP 5,819 GBP 134.16 GBP 134.084
2025-03-25 (Tuesday)77,235GBP 10,356,004LSEG.L holding decreased by -9759GBP 10,356,0040GBP -9,759 GBP 134.084 GBP 134.211
2025-03-24 (Monday)77,235LSEG.L holding increased by 591GBP 10,365,763LSEG.L holding increased by 92208GBP 10,365,763591GBP 92,208 GBP 134.211 GBP 134.043
2025-03-21 (Friday)76,644GBP 10,273,555LSEG.L holding decreased by -38488GBP 10,273,5550GBP -38,488 GBP 134.043 GBP 134.545
2025-03-20 (Thursday)76,644GBP 10,312,043LSEG.L holding increased by 306915GBP 10,312,0430GBP 306,915 GBP 134.545 GBP 130.54
2025-03-19 (Wednesday)76,644GBP 10,005,128LSEG.L holding increased by 100647GBP 10,005,1280GBP 100,647 GBP 130.54 GBP 129.227
2025-03-18 (Tuesday)76,644GBP 9,904,481LSEG.L holding decreased by -100665GBP 9,904,4810GBP -100,665 GBP 129.227 GBP 130.54
2025-03-17 (Monday)76,644GBP 10,005,146LSEG.L holding increased by 3764GBP 10,005,1460GBP 3,764 GBP 130.54 GBP 130.491
2025-03-14 (Friday)76,644GBP 10,001,382LSEG.L holding decreased by -126824GBP 10,001,3820GBP -126,824 GBP 130.491 GBP 132.146
2025-03-13 (Thursday)76,644GBP 10,128,206LSEG.L holding decreased by -76836GBP 10,128,2060GBP -76,836 GBP 132.146 GBP 133.149
2025-03-12 (Wednesday)76,644GBP 10,205,042LSEG.L holding increased by 166091GBP 10,205,0420GBP 166,091 GBP 133.149 GBP 130.982
2025-03-11 (Tuesday)76,644GBP 10,038,951LSEG.L holding increased by 279231GBP 10,038,9510GBP 279,231 GBP 130.982 GBP 127.338
2025-03-10 (Monday)76,644GBP 9,759,720LSEG.L holding decreased by -108918GBP 9,759,7200GBP -108,918 GBP 127.338 GBP 128.759
2025-03-07 (Friday)76,644GBP 9,868,638LSEG.L holding decreased by -555488GBP 9,868,6380GBP -555,488 GBP 128.759 GBP 136.007
2025-03-05 (Wednesday)76,644GBP 10,424,126LSEG.L holding decreased by -337958GBP 10,424,1260GBP -337,958 GBP 136.007 GBP 140.417
2025-03-04 (Tuesday)76,644GBP 10,762,084LSEG.L holding decreased by -145981GBP 10,762,0840GBP -145,981 GBP 140.417 GBP 142.321
2025-03-03 (Monday)76,644GBP 10,908,065LSEG.L holding decreased by -83445GBP 10,908,0650GBP -83,445 GBP 142.321 GBP 143.41
2025-02-28 (Friday)76,644GBP 10,991,510LSEG.L holding increased by 46963GBP 10,991,5100GBP 46,963 GBP 143.41 GBP 142.797
2025-02-27 (Thursday)76,644GBP 10,944,547LSEG.L holding increased by 663743GBP 10,944,5470GBP 663,743 GBP 142.797 GBP 134.137
2025-02-26 (Wednesday)76,644LSEG.L holding increased by 590GBP 10,280,804LSEG.L holding increased by 68791GBP 10,280,804590GBP 68,791 GBP 134.137 GBP 134.273
2025-02-25 (Tuesday)76,054LSEG.L holding increased by 490GBP 10,212,013LSEG.L holding decreased by -80711GBP 10,212,013490GBP -80,711 GBP 134.273 GBP 136.212
2025-02-24 (Monday)75,564GBP 10,292,724LSEG.L holding decreased by -290472GBP 10,292,7240GBP -290,472 GBP 136.212 GBP 140.056
2025-02-21 (Friday)75,564GBP 10,583,196LSEG.L holding decreased by -85579GBP 10,583,1960GBP -85,579 GBP 140.056 GBP 141.189
2025-02-20 (Thursday)75,564GBP 10,668,775LSEG.L holding decreased by -14267GBP 10,668,7750GBP -14,267 GBP 141.189 GBP 141.377
2025-02-19 (Wednesday)75,564GBP 10,683,042LSEG.L holding increased by 35580GBP 10,683,0420GBP 35,580 GBP 141.377 GBP 140.907
2025-02-18 (Tuesday)75,564GBP 10,647,462LSEG.L holding decreased by -11532GBP 10,647,4620GBP -11,532 GBP 140.907 GBP 141.059
2025-02-17 (Monday)75,564GBP 10,658,994LSEG.L holding increased by 51899GBP 10,658,9940GBP 51,899 GBP 141.059 GBP 140.372
2025-02-14 (Friday)75,564LSEG.L holding increased by 589GBP 10,607,095LSEG.L holding increased by 118328GBP 10,607,095589GBP 118,328 GBP 140.372 GBP 139.897
2025-02-13 (Thursday)74,975GBP 10,488,767LSEG.L holding decreased by -56321GBP 10,488,7670GBP -56,321 GBP 139.897 GBP 140.648
2025-02-12 (Wednesday)74,975GBP 10,545,088LSEG.L holding increased by 34805GBP 10,545,0880GBP 34,805 GBP 140.648 GBP 140.184
2025-02-11 (Tuesday)74,975GBP 10,510,283LSEG.L holding decreased by -11119GBP 10,510,2830GBP -11,119 GBP 140.184 GBP 140.332
2025-02-10 (Monday)74,975GBP 10,521,402LSEG.L holding decreased by -31490GBP 10,521,4020GBP -31,490 GBP 140.332 GBP 140.752
2025-02-07 (Friday)74,975GBP 10,552,892LSEG.L holding decreased by -3007GBP 10,552,8920GBP -3,007 GBP 140.752 GBP 140.792
2025-02-06 (Thursday)74,975GBP 10,555,899LSEG.L holding decreased by -336153GBP 10,555,8990GBP -336,153 GBP 140.792 GBP 145.276
2025-02-05 (Wednesday)74,975GBP 10,892,052LSEG.L holding increased by 73031GBP 10,892,0520GBP 73,031 GBP 145.276 GBP 144.302
2025-02-04 (Tuesday)74,975GBP 10,819,021LSEG.L holding increased by 83960GBP 10,819,0210GBP 83,960 GBP 144.302 GBP 143.182
2025-02-03 (Monday)74,975GBP 10,735,061LSEG.L holding decreased by -50210GBP 10,735,0610GBP -50,210 GBP 143.182 GBP 143.852
2025-01-31 (Friday)74,975GBP 10,785,271LSEG.L holding decreased by -8936GBP 10,785,2710GBP -8,936 GBP 143.852 GBP 143.971
2025-01-30 (Thursday)74,975GBP 10,794,207LSEG.L holding increased by 213963GBP 10,794,2070GBP 213,963 GBP 143.971 GBP 141.117
2025-01-29 (Wednesday)74,975GBP 10,580,244LSEG.L holding increased by 122515GBP 10,580,2440GBP 122,515 GBP 141.117 GBP 139.483
2025-01-28 (Tuesday)74,975GBP 10,457,729LSEG.L holding increased by 44002GBP 10,457,7290GBP 44,002 GBP 139.483 GBP 138.896
2025-01-27 (Monday)74,975GBP 10,413,727LSEG.L holding decreased by -66005GBP 10,413,7270GBP -66,005 GBP 138.896 GBP 139.776
2025-01-24 (Friday)74,975GBP 10,479,732LSEG.L holding decreased by -113613GBP 10,479,7320GBP -113,613 GBP 139.776 GBP 141.292
2025-01-23 (Thursday)74,975GBP 10,593,345LSEG.L holding decreased by -7082GBP 10,593,3450GBP -7,082 GBP 141.292 GBP 141.386
2025-01-22 (Wednesday)74,975GBP 10,600,427GBP 10,600,427
2025-01-21 (Tuesday)74,975GBP 10,463,260GBP 10,463,260
2025-01-20 (Monday)74,975GBP 10,368,685GBP 10,368,685
2025-01-17 (Friday)74,975GBP 10,451,374GBP 10,451,374
2025-01-16 (Thursday)74,975GBP 10,499,677GBP 10,499,677
2025-01-15 (Wednesday)74,975GBP 10,354,210GBP 10,354,210
2025-01-14 (Tuesday)74,975GBP 10,311,788GBP 10,311,788
2025-01-13 (Monday)74,975GBP 10,338,155GBP 10,338,155
2025-01-10 (Friday)74,975GBP 10,444,301GBP 10,444,301
2025-01-09 (Thursday)74,975GBP 10,625,795GBP 10,625,795
2025-01-09 (Thursday)74,975GBP 10,625,795GBP 10,625,795
2025-01-09 (Thursday)74,975GBP 10,625,795GBP 10,625,795
2025-01-08 (Wednesday)74,975GBP 10,434,713GBP 10,434,713
2025-01-08 (Wednesday)74,975GBP 10,434,713GBP 10,434,713
2025-01-08 (Wednesday)74,975GBP 10,434,713GBP 10,434,713
2025-01-02 (Thursday)74,975LSEG.L holding decreased by -2361GBP 10,357,640LSEG.L holding decreased by -245440GBP 10,357,640-2,361GBP -245,440 GBP 138.148 GBP 137.104
2024-12-30 (Monday)74,975GBP 10,210,601GBP 10,210,601
2024-12-06 (Friday)77,336GBP 10,603,080LSEG.L holding decreased by -66508GBP 10,603,0800GBP -66,508 GBP 137.104 GBP 137.964
2024-12-05 (Thursday)77,336GBP 10,669,588LSEG.L holding decreased by -3852GBP 10,669,5880GBP -3,852 GBP 137.964 GBP 138.014
2024-12-04 (Wednesday)77,336GBP 10,673,440LSEG.L holding increased by 125930GBP 10,673,4400GBP 125,930 GBP 138.014 GBP 136.386
2024-12-03 (Tuesday)77,336GBP 10,547,510LSEG.L holding increased by 15737GBP 10,547,5100GBP 15,737 GBP 136.386 GBP 136.182
2024-12-02 (Monday)77,336GBP 10,531,773LSEG.L holding increased by 43063GBP 10,531,7730GBP 43,063 GBP 136.182 GBP 135.625
2024-11-29 (Friday)77,336GBP 10,488,710LSEG.L holding increased by 98320GBP 10,488,7100GBP 98,320 GBP 135.625 GBP 134.354
2024-11-28 (Thursday)77,336GBP 10,390,390LSEG.L holding decreased by -34687GBP 10,390,3900GBP -34,687 GBP 134.354 GBP 134.802
2024-11-27 (Wednesday)77,336GBP 10,425,077LSEG.L holding increased by 42605GBP 10,425,0770GBP 42,605 GBP 134.802 GBP 134.251
2024-11-26 (Tuesday)77,336GBP 10,382,472LSEG.L holding decreased by -24062GBP 10,382,4720GBP -24,062 GBP 134.251 GBP 134.563
2024-11-26 (Tuesday)77,336GBP 10,382,472LSEG.L holding decreased by -24062GBP 10,382,4720GBP -24,062 GBP 134.251 GBP 134.563
2024-11-25 (Monday)77,336LSEG.L holding increased by 16815GBP 10,406,534LSEG.L holding increased by 2323518GBP 10,406,53416,815GBP 2,323,518 GBP 134.563 GBP 133.557
2024-11-25 (Monday)77,336LSEG.L holding increased by 16815GBP 10,406,534LSEG.L holding increased by 2323518GBP 10,406,53416,815GBP 2,323,518 GBP 134.563 GBP 133.557
2024-11-22 (Friday)60,521GBP 8,083,016LSEG.L holding increased by 83622GBP 8,083,0160GBP 83,622 GBP 133.557 GBP 132.176
2024-11-21 (Thursday)60,521GBP 7,999,394LSEG.L holding increased by 65753GBP 7,999,3940GBP 65,753 GBP 132.176 GBP 131.089
2024-11-20 (Wednesday)60,521GBP 7,933,641LSEG.L holding increased by 164451GBP 7,933,6410GBP 164,451 GBP 131.089 GBP 128.372
2024-11-19 (Tuesday)60,521GBP 7,769,190LSEG.L holding increased by 20272GBP 7,769,1900GBP 20,272 GBP 128.372 GBP 128.037
2024-11-18 (Monday)60,521GBP 7,748,918LSEG.L holding increased by 34877GBP 7,748,9180GBP 34,877 GBP 128.037 GBP 127.461
2024-11-12 (Tuesday)60,521GBP 7,714,041LSEG.L holding decreased by -114462GBP 7,714,0410GBP -114,462 GBP 127.461 GBP 129.352
2024-11-12 (Tuesday)60,521GBP 7,714,041LSEG.L holding decreased by -114462GBP 7,714,0410GBP -114,462 GBP 127.461 GBP 129.352
2024-11-08 (Friday)60,521GBP 7,828,503LSEG.L holding decreased by -4122GBP 7,828,5030GBP -4,122 GBP 129.352 GBP 129.42
2024-11-08 (Friday)60,521GBP 7,828,503LSEG.L holding decreased by -4122GBP 7,828,5030GBP -4,122 GBP 129.352 GBP 129.42
2024-11-07 (Thursday)60,521GBP 7,832,625LSEG.L holding decreased by -63756GBP 7,832,6250GBP -63,756 GBP 129.42 GBP 130.473
2024-11-07 (Thursday)60,521GBP 7,832,625LSEG.L holding decreased by -63756GBP 7,832,6250GBP -63,756 GBP 129.42 GBP 130.473
2024-11-06 (Wednesday)60,521GBP 7,896,381LSEG.L holding increased by 43018GBP 7,896,3810GBP 43,018 GBP 130.473 GBP 129.763
2024-11-06 (Wednesday)60,521GBP 7,896,381LSEG.L holding increased by 43018GBP 7,896,3810GBP 43,018 GBP 130.473 GBP 129.763
2024-11-05 (Tuesday)60,521GBP 7,853,363LSEG.L holding increased by 61885GBP 7,853,3630GBP 61,885 GBP 129.763 GBP 128.74
2024-11-05 (Tuesday)60,521GBP 7,853,363LSEG.L holding increased by 61885GBP 7,853,3630GBP 61,885 GBP 129.763 GBP 128.74
2024-11-04 (Monday)60,521LSEG.L holding increased by 462GBP 7,791,478LSEG.L holding increased by 79752GBP 7,791,478462GBP 79,752 GBP 128.74 GBP 128.403
2024-11-04 (Monday)60,521LSEG.L holding increased by 462GBP 7,791,478LSEG.L holding increased by 79752GBP 7,791,478462GBP 79,752 GBP 128.74 GBP 128.403
2024-11-01 (Friday)60,059GBP 7,711,726LSEG.L holding increased by 233126GBP 7,711,7260GBP 233,126 GBP 128.403 GBP 124.521
2024-11-01 (Friday)60,059GBP 7,711,726LSEG.L holding increased by 233126GBP 7,711,7260GBP 233,126 GBP 128.403 GBP 124.521
2024-10-31 (Thursday)60,059GBP 7,478,600LSEG.L holding decreased by -105700GBP 7,478,6000GBP -105,700 GBP 124.521 GBP 126.281
2024-10-31 (Thursday)60,059GBP 7,478,600LSEG.L holding decreased by -105700GBP 7,478,6000GBP -105,700 GBP 124.521 GBP 126.281
2024-10-30 (Wednesday)60,059GBP 7,584,300LSEG.L holding decreased by -82501GBP 7,584,3000GBP -82,501 GBP 126.281 GBP 127.654
2024-10-30 (Wednesday)60,059GBP 7,584,300LSEG.L holding decreased by -82501GBP 7,584,3000GBP -82,501 GBP 126.281 GBP 127.654
2024-10-29 (Tuesday)60,059GBP 7,666,801LSEG.L holding decreased by -50971GBP 7,666,8010GBP -50,971 GBP 127.654 GBP 128.503
2024-10-29 (Tuesday)60,059GBP 7,666,801LSEG.L holding decreased by -50971GBP 7,666,8010GBP -50,971 GBP 127.654 GBP 128.503
2024-10-28 (Monday)60,059GBP 7,717,772LSEG.L holding increased by 78368GBP 7,717,7720GBP 78,368 GBP 128.503 GBP 127.198
2024-10-28 (Monday)60,059GBP 7,717,772LSEG.L holding increased by 78368GBP 7,717,7720GBP 78,368 GBP 128.503 GBP 127.198
2024-10-25 (Friday)60,059GBP 7,639,404LSEG.L holding decreased by -40629GBP 7,639,4040GBP -40,629 GBP 127.198 GBP 127.875
2024-10-25 (Friday)60,059GBP 7,639,404LSEG.L holding decreased by -40629GBP 7,639,4040GBP -40,629 GBP 127.198 GBP 127.875
2024-10-24 (Thursday)60,059GBP 7,680,033LSEG.L holding increased by 185351GBP 7,680,0330GBP 185,351 GBP 127.875 GBP 124.789
2024-10-24 (Thursday)60,059GBP 7,680,033LSEG.L holding increased by 185351GBP 7,680,0330GBP 185,351 GBP 127.875 GBP 124.789
2024-10-23 (Wednesday)60,059GBP 7,494,682LSEG.L holding decreased by -90381GBP 7,494,6820GBP -90,381 GBP 124.789 GBP 126.294
2024-10-23 (Wednesday)60,059GBP 7,494,682LSEG.L holding decreased by -90381GBP 7,494,6820GBP -90,381 GBP 124.789 GBP 126.294
2024-10-22 (Tuesday)60,059LSEG.L holding increased by 462GBP 7,585,063LSEG.L holding decreased by -5819GBP 7,585,063462GBP -5,819 GBP 126.294 GBP 127.37
2024-10-22 (Tuesday)60,059LSEG.L holding increased by 462GBP 7,585,063LSEG.L holding decreased by -5819GBP 7,585,063462GBP -5,819 GBP 126.294 GBP 127.37
2024-10-21 (Monday)59,597GBP 7,590,882LSEG.L holding increased by 52292GBP 7,590,8820GBP 52,292 GBP 127.37 GBP 126.493
2024-10-18 (Friday)59,597GBP 7,538,590GBP 7,538,590
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 holdings

Share Trades of LSEG.L by Blackrock for IE00BG13YK79

Show aggregate share trades of LSEG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY593 137.045* 133.60
2025-04-29BUY593 134.148* 133.53
2025-04-28BUY593 133.633* 133.53
2025-04-24BUY1,188 134.450* 133.51
2025-04-23BUY1,188 134.494* 133.51
2025-04-22BUY1,188 135.052* 133.49
2025-04-15BUY1,186 133.180* 133.53
2025-04-14BUY2,965 128.477* 133.58
2025-04-10SELL-593 129.836* 133.67 Profit of 79,265 on sale
2025-04-09BUY4,151 123.191* 133.77
2025-04-04BUY11,801 131.238* 134.00
2025-04-02BUY2,970 140.027* 133.94
2025-04-01BUY2,364 138.559* 133.89
2025-03-24BUY591 134.211* 133.78
2025-02-26BUY590 134.137* 133.69
2025-02-25BUY490 134.273* 133.68
2025-02-14BUY589 140.372* 132.98
2025-01-02SELL-2,361 138.148* 130.04 Profit of 307,034 on sale
2024-11-25BUY16,815 134.563* 128.17
2024-11-25BUY16,815 134.563* 128.17
2024-11-04BUY462 128.740* 126.86
2024-11-04BUY462 128.740* 126.86
2024-10-22BUY462 126.294* 127.37
2024-10-22BUY462 126.294* 127.37
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.