Number of Shares
38,667.00
Current Holdings Value*
£5.74 Mil
% of Portfolio
1.18%
Total Estimate Gain
£28,767.48
% of Total Estimate Gain
0.50%

International Tilts Master Portfolio's London Stock Exchange Group PLC Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 38,667.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £5.74 Mil. This investment constitutes 1.18% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.

The initial trade took place in 2019Q4. And since then International Tilts Master Portfolio has made 7 purchases of LSE:LSEG, at an average price of £105.03, for a total of 54,431.00 shares. In addition, there have been 3 sales at an average price of £97.84 for 15,764.00 shares. Based on historical transaction data and LSE:LSEG's current price of £108.70, International Tilts Master Portfolio's estimated gain on his LSE:LSEG holdings is £28,767.48, reflecting a 0.50% gain to date.

International Tilts Master Portfolio LSE:LSEG (£108.70) Holding Chart

International Tilts Master Portfolio LSE:LSEG (£108.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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