Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
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 MSCI Europe Paris-Aligned Climate 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) | 3,493 | GBP 364,632 | GBP 364,632 | 239 | GBP 28,472 | GBP 104.389 | GBP 103.307 |
| 2025-11-10 (Monday) | 3,254 | GBP 336,160 | GBP 336,160 | 0 | GBP -6,696 | GBP 103.307 | GBP 105.364 |
| 2025-11-07 (Friday) | 3,254 | GBP 342,856 | GBP 342,856 | 0 | GBP -7,332 | GBP 105.364 | GBP 107.618 |
| 2025-11-06 (Thursday) | 3,254 | GBP 350,188 | GBP 350,188 | 0 | GBP -9,671 | GBP 107.618 | GBP 110.59 |
| 2025-11-05 (Wednesday) | 3,254 | GBP 359,859 | GBP 359,859 | 0 | GBP 3,433 | GBP 110.59 | GBP 109.535 |
| 2025-11-04 (Tuesday) | 3,254 | GBP 356,426 | GBP 356,426 | 0 | GBP 3,342 | GBP 109.535 | GBP 108.508 |
| 2025-11-03 (Monday) | 3,254 | GBP 353,084 | GBP 353,084 | 0 | GBP 1,713 | GBP 108.508 | GBP 107.981 |
| 2025-10-31 (Friday) | 3,254 | GBP 351,371 | GBP 351,371 | 0 | GBP 1,068 | GBP 107.981 | GBP 107.653 |
| 2025-10-30 (Thursday) | 3,254 | GBP 350,303 | GBP 350,303 | 0 | GBP 547 | GBP 107.653 | GBP 107.485 |
| 2025-10-29 (Wednesday) | 3,254 | GBP 349,756 | GBP 349,756 | 0 | GBP -8,306 | GBP 107.485 | GBP 110.037 |
| 2025-10-28 (Tuesday) | 3,254 | GBP 358,062 | GBP 358,062 | 0 | GBP -8,782 | GBP 110.037 | GBP 112.736 |
| 2025-10-27 (Monday) | 3,254 | GBP 366,844 | GBP 366,844 | 0 | GBP 2,198 | GBP 112.736 | GBP 112.061 |
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 for IE00BL6K8C82
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 |
|---|
| 2025-11-11 | BUY | 239 | 9,244.000 | 9,122.000 | 9,134.200 | GBP 2,183,074 | 125.44 |
| 2025-10-02 | SELL | -239 | 8,610.000 | 8,775.990 | 8,759.391 | GBP -2,093,494 | 129.88 Loss of -2,062,453 on sale |
| 2025-09-30 | BUY | 53 | 8,516.000 | 8,558.000 | 8,553.800 | GBP 453,351 | 130.51 |
| 2025-05-30 | BUY | 34 | 11,275.000 | 11,465.000 | 11,446.000 | GBP 389,164 | 133.50 |
| 2025-05-06 | BUY | 214 | 11,625.000 | 11,660.000 | 11,656.500 | GBP 2,494,491 | 132.45 |
| 2025-05-02 | BUY | 214 | 11,565.000 | 11,655.000 | 11,646.000 | GBP 2,492,244 | 132.29 |
| 2025-03-28 | BUY | 232 | 11,530.000 | 11,590.000 | 11,584.000 | GBP 2,687,488 | 131.88 |
| 2025-03-25 | SELL | -464 | 11,185.000 | 11,240.000 | 11,234.500 | GBP -5,212,808 | 131.23 Loss of -5,151,918 on sale |
| 2025-03-14 | SELL | -645 | 10,985.000 | 11,118.987 | 11,105.589 | GBP -7,163,105 | 130.40 Loss of -7,078,999 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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