Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKVL7D31
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.L(GBP) LSE |
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 Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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 |
|---|
| 2025-11-11 (Tuesday) | 1,042 | GBP 108,774 | GBP 108,774 | | | | |
| 2025-11-10 (Monday) | 1,042 | GBP 107,646 | GBP 107,646 | 0 | GBP -2,144 | GBP 103.307 | GBP 105.365 |
| 2025-11-07 (Friday) | 1,042 | GBP 109,790 | GBP 109,790 | 0 | GBP -2,348 | GBP 105.365 | GBP 107.618 |
| 2025-11-06 (Thursday) | 1,042 | GBP 112,138 | GBP 112,138 | 0 | GBP -3,097 | GBP 107.618 | GBP 110.59 |
| 2025-11-05 (Wednesday) | 1,042 | GBP 115,235 | GBP 115,235 | 0 | GBP 1,100 | GBP 110.59 | GBP 109.535 |
| 2025-11-04 (Tuesday) | 1,042 | GBP 114,135 | GBP 114,135 | 0 | GBP 1,070 | GBP 109.535 | GBP 108.508 |
| 2025-11-03 (Monday) | 1,042 | GBP 113,065 | GBP 113,065 | 0 | GBP 549 | GBP 108.508 | GBP 107.981 |
| 2025-10-31 (Friday) | 1,042 | GBP 112,516 | GBP 112,516 | 0 | GBP 342 | GBP 107.981 | GBP 107.653 |
| 2025-10-30 (Thursday) | 1,042 | GBP 112,174 | GBP 112,174 | 0 | GBP 175 | GBP 107.653 | GBP 107.485 |
| 2025-10-29 (Wednesday) | 1,042 | GBP 111,999 | GBP 111,999 | 0 | GBP -2,660 | GBP 107.485 | GBP 110.037 |
| 2025-10-28 (Tuesday) | 1,042 | GBP 114,659 | GBP 114,659 | 0 | GBP -2,812 | GBP 110.037 | GBP 112.736 |
| 2025-10-27 (Monday) | 1,042 | GBP 117,471 | GBP 117,471 | 0 | GBP 704 | GBP 112.736 | GBP 112.06 |
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 IE00BKVL7D31
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 |
|---|
| 2025-10-01 | SELL | -510 | 8,636.000 | 8,750.000 | 8,738.600 | GBP -4,456,686 | 122.45 Loss of -4,394,236 on sale |
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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