Portfolio Holdings Detail for ISIN DE000A0H08K7
Stock Name / FundiShares STOXX Europe 600 Insurance UCITS ETF DE
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH5(EUR) F
ETF TickerEXH5.DE(EUR) CXE

Holdings detail for LGEN.L

Stock NameLegal & General Group PLC
TickerLGEN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0005603997
LEI213800JH9QQWHLO99821

Show aggregate LGEN.L holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE LGEN.L holdings

DateNumber of LGEN.L Shares HeldBase Market Value of LGEN.L SharesLocal Market Value of LGEN.L SharesChange in LGEN.L Shares HeldChange in LGEN.L Base ValueCurrent Price per LGEN.L Share HeldPrevious Price per LGEN.L Share Held
2025-07-03 (Thursday)3,903,882GBP 11,368,816LGEN.L holding increased by 198389GBP 11,368,8160GBP 198,389 GBP 2.91218 GBP 2.86136
2025-07-02 (Wednesday)3,903,882GBP 11,170,427LGEN.L holding decreased by -427814GBP 11,170,4270GBP -427,814 GBP 2.86136 GBP 2.97095
2025-07-01 (Tuesday)3,903,882GBP 11,598,241LGEN.L holding decreased by -4858GBP 11,598,2410GBP -4,858 GBP 2.97095 GBP 2.9722
2025-06-30 (Monday)3,903,882LGEN.L holding increased by 61383GBP 11,603,099LGEN.L holding increased by 156942GBP 11,603,09961,383GBP 156,942 GBP 2.9722 GBP 2.97883
2025-06-27 (Friday)3,842,499LGEN.L holding increased by 40910GBP 11,446,157LGEN.L holding increased by 164206GBP 11,446,15740,910GBP 164,206 GBP 2.97883 GBP 2.96769
2025-06-26 (Thursday)3,801,589GBP 11,281,951LGEN.L holding increased by 15492GBP 11,281,9510GBP 15,492 GBP 2.96769 GBP 2.96362
2025-06-25 (Wednesday)3,801,589GBP 11,266,459LGEN.L holding decreased by -37885GBP 11,266,4590GBP -37,885 GBP 2.96362 GBP 2.97358
2025-06-24 (Tuesday)3,801,589LGEN.L holding increased by 20453GBP 11,304,344LGEN.L holding increased by 153425GBP 11,304,34420,453GBP 153,425 GBP 2.97358 GBP 2.94909
2025-06-23 (Monday)3,781,136GBP 11,150,919LGEN.L holding decreased by -101671GBP 11,150,9190GBP -101,671 GBP 2.94909 GBP 2.97598
2025-06-20 (Friday)3,781,136GBP 11,252,590LGEN.L holding increased by 48236GBP 11,252,5900GBP 48,236 GBP 2.97598 GBP 2.96322
2025-06-19 (Thursday)3,781,136GBP 11,204,354LGEN.L holding increased by 892GBP 11,204,3540GBP 892 GBP 2.96322 GBP 2.96299
2025-06-18 (Wednesday)3,781,136GBP 11,203,462LGEN.L holding decreased by -23879GBP 11,203,4620GBP -23,879 GBP 2.96299 GBP 2.9693
2025-06-17 (Tuesday)3,781,136GBP 11,227,341LGEN.L holding decreased by -143932GBP 11,227,3410GBP -143,932 GBP 2.9693 GBP 3.00737
2025-06-16 (Monday)3,781,136GBP 11,371,273LGEN.L holding increased by 124668GBP 11,371,2730GBP 124,668 GBP 3.00737 GBP 2.9744
2025-06-13 (Friday)3,781,136GBP 11,246,605LGEN.L holding increased by 5256GBP 11,246,6050GBP 5,256 GBP 2.9744 GBP 2.97301
2025-06-12 (Thursday)3,781,136GBP 11,241,349LGEN.L holding decreased by -158186GBP 11,241,3490GBP -158,186 GBP 2.97301 GBP 3.01484
2025-06-11 (Wednesday)3,781,136LGEN.L holding increased by 20443GBP 11,399,535LGEN.L holding decreased by -59171GBP 11,399,53520,443GBP -59,171 GBP 3.01484 GBP 3.04697
2025-06-10 (Tuesday)3,760,693GBP 11,458,706LGEN.L holding decreased by -30081GBP 11,458,7060GBP -30,081 GBP 3.04697 GBP 3.05497
2025-06-09 (Monday)3,760,693GBP 11,488,787LGEN.L holding increased by 50070GBP 11,488,7870GBP 50,070 GBP 3.05497 GBP 3.04165
2025-06-06 (Friday)3,760,693LGEN.L holding increased by 18278GBP 11,438,717LGEN.L holding decreased by -11475GBP 11,438,71718,278GBP -11,475 GBP 3.04165 GBP 3.05957
2025-06-05 (Thursday)3,742,415GBP 11,450,192LGEN.L holding increased by 135286GBP 11,450,1920GBP 135,286 GBP 3.05957 GBP 3.02342
2025-06-04 (Wednesday)3,742,415LGEN.L holding increased by 40702GBP 11,314,906LGEN.L holding increased by 162054GBP 11,314,90640,702GBP 162,054 GBP 3.02342 GBP 3.01289
2025-06-03 (Tuesday)3,701,713GBP 11,152,852LGEN.L holding increased by 4679GBP 11,152,8520GBP 4,679 GBP 3.01289 GBP 3.01163
2025-06-02 (Monday)3,701,713GBP 11,148,173LGEN.L holding increased by 212285GBP 11,148,1730GBP 212,285 GBP 3.01163 GBP 2.95428
2025-05-30 (Friday)3,701,713GBP 10,935,888LGEN.L holding increased by 83244GBP 10,935,8880GBP 83,244 GBP 2.95428 GBP 2.93179
2025-05-29 (Thursday)3,701,713GBP 10,852,644LGEN.L holding increased by 149239GBP 10,852,6440GBP 149,239 GBP 2.93179 GBP 2.89147
2025-05-28 (Wednesday)3,701,713GBP 10,703,405LGEN.L holding decreased by -42029GBP 10,703,4050GBP -42,029 GBP 2.89147 GBP 2.90283
2025-05-27 (Tuesday)3,701,713GBP 10,745,434LGEN.L holding increased by 192548GBP 10,745,4340GBP 192,548 GBP 2.90283 GBP 2.85081
2025-05-26 (Monday)3,701,713GBP 10,552,886LGEN.L holding increased by 14327GBP 10,552,8860GBP 14,327 GBP 2.85081 GBP 2.84694
2025-05-23 (Friday)3,701,713GBP 10,538,559LGEN.L holding decreased by -62005GBP 10,538,5590GBP -62,005 GBP 2.84694 GBP 2.86369
2025-05-22 (Thursday)3,701,713LGEN.L holding increased by 14396GBP 10,600,564LGEN.L holding increased by 38002GBP 10,600,56414,396GBP 38,002 GBP 2.86369 GBP 2.86457
2025-05-21 (Wednesday)3,687,317GBP 10,562,562LGEN.L holding decreased by -55110GBP 10,562,5620GBP -55,110 GBP 2.86457 GBP 2.87951
2025-05-20 (Tuesday)3,687,317GBP 10,617,672LGEN.L holding increased by 70658GBP 10,617,6720GBP 70,658 GBP 2.87951 GBP 2.86035
2025-05-19 (Monday)3,687,317LGEN.L holding decreased by -60924GBP 10,547,014LGEN.L holding decreased by -257238GBP 10,547,014-60,924GBP -257,238 GBP 2.86035 GBP 2.88249
2025-05-16 (Friday)3,748,241GBP 10,804,252LGEN.L holding increased by 44938GBP 10,804,2520GBP 44,938 GBP 2.88249 GBP 2.8705
2025-05-15 (Thursday)3,748,241GBP 10,759,314LGEN.L holding increased by 71130GBP 10,759,3140GBP 71,130 GBP 2.8705 GBP 2.85152
2025-05-14 (Wednesday)3,748,241LGEN.L holding increased by 15046GBP 10,688,184LGEN.L holding increased by 85253GBP 10,688,18415,046GBP 85,253 GBP 2.85152 GBP 2.84018
2025-05-13 (Tuesday)3,733,195GBP 10,602,931LGEN.L holding decreased by -29012GBP 10,602,9310GBP -29,012 GBP 2.84018 GBP 2.84795
2025-05-12 (Monday)3,733,195GBP 10,631,943LGEN.L holding increased by 26193GBP 10,631,9430GBP 26,193 GBP 2.84795 GBP 2.84093
2025-05-09 (Friday)3,733,195GBP 10,605,750LGEN.L holding increased by 62554GBP 10,605,7500GBP 62,554 GBP 2.84093 GBP 2.82418
2025-05-08 (Thursday)3,733,195LGEN.L holding increased by 34379GBP 10,543,196LGEN.L holding increased by 109319GBP 10,543,19634,379GBP 109,319 GBP 2.82418 GBP 2.82087
2025-05-07 (Wednesday)3,698,816GBP 10,433,877LGEN.L holding decreased by -18188GBP 10,433,8770GBP -18,188 GBP 2.82087 GBP 2.82579
2025-05-06 (Tuesday)3,698,816GBP 10,452,065LGEN.L holding increased by 130137GBP 10,452,0650GBP 130,137 GBP 2.82579 GBP 2.7906
2025-05-05 (Monday)3,698,816GBP 10,321,928LGEN.L holding increased by 15178GBP 10,321,9280GBP 15,178 GBP 2.7906 GBP 2.7865
2025-05-02 (Friday)3,698,816GBP 10,306,750LGEN.L holding increased by 27131GBP 10,306,7500GBP 27,131 GBP 2.7865 GBP 2.77916
2025-05-01 (Thursday)3,698,816GBP 10,279,619LGEN.L holding increased by 87851GBP 10,279,6190GBP 87,851 GBP 2.77916 GBP 2.75541
2025-04-30 (Wednesday)3,698,816GBP 10,191,768LGEN.L holding decreased by -62646GBP 10,191,7680GBP -62,646 GBP 2.75541 GBP 2.77235
2025-04-29 (Tuesday)3,698,816GBP 10,254,414LGEN.L holding decreased by -44765GBP 10,254,4140GBP -44,765 GBP 2.77235 GBP 2.78445
2025-04-28 (Monday)3,698,816GBP 10,299,179LGEN.L holding increased by 11081GBP 10,299,1790GBP 11,081 GBP 2.78445 GBP 2.78146
2025-04-25 (Friday)3,698,816LGEN.L holding increased by 39858GBP 10,288,098LGEN.L holding increased by 149301GBP 10,288,09839,858GBP 149,301 GBP 2.78146 GBP 2.77095
2025-04-24 (Thursday)3,658,958GBP 10,138,797LGEN.L holding decreased by -606294GBP 10,138,7970GBP -606,294 GBP 2.77095 GBP 2.93665
2025-04-23 (Wednesday)3,658,958LGEN.L holding increased by 99450GBP 10,745,091LGEN.L holding increased by 379632GBP 10,745,09199,450GBP 379,632 GBP 2.93665 GBP 2.91205
2025-04-22 (Tuesday)3,559,508GBP 10,365,459LGEN.L holding increased by 101558GBP 10,365,4590GBP 101,558 GBP 2.91205 GBP 2.88352
2025-04-21 (Monday)3,559,508GBP 10,263,901LGEN.L holding decreased by -11537GBP 10,263,9010GBP -11,537 GBP 2.88352 GBP 2.88676
2025-04-18 (Friday)3,559,508GBP 10,275,438GBP 10,275,4380GBP 0 GBP 2.88676 GBP 2.88676
2025-04-17 (Thursday)3,559,508GBP 10,275,438LGEN.L holding increased by 65741GBP 10,275,4380GBP 65,741 GBP 2.88676 GBP 2.86829
2025-04-16 (Wednesday)3,559,508GBP 10,209,697LGEN.L holding increased by 95967GBP 10,209,6970GBP 95,967 GBP 2.86829 GBP 2.84133
2025-04-15 (Tuesday)3,559,508GBP 10,113,730LGEN.L holding increased by 269602GBP 10,113,7300GBP 269,602 GBP 2.84133 GBP 2.76559
2025-04-14 (Monday)3,559,508GBP 9,844,128LGEN.L holding increased by 391475GBP 9,844,1280GBP 391,475 GBP 2.76559 GBP 2.65561
2025-04-11 (Friday)3,559,508LGEN.L holding increased by 59733GBP 9,452,653LGEN.L holding increased by 214600GBP 9,452,65359,733GBP 214,600 GBP 2.65561 GBP 2.63961
2025-04-10 (Thursday)3,499,775GBP 9,238,053LGEN.L holding increased by 425153GBP 9,238,0530GBP 425,153 GBP 2.63961 GBP 2.51813
2025-04-09 (Wednesday)3,499,775GBP 8,812,900LGEN.L holding decreased by -360761GBP 8,812,9000GBP -360,761 GBP 2.51813 GBP 2.62121
2025-04-08 (Tuesday)3,499,775GBP 9,173,661LGEN.L holding increased by 378561GBP 9,173,6610GBP 378,561 GBP 2.62121 GBP 2.51305
2025-04-07 (Monday)3,499,775GBP 8,795,100LGEN.L holding decreased by -374475GBP 8,795,1000GBP -374,475 GBP 2.51305 GBP 2.62005
2025-04-04 (Friday)3,499,775LGEN.L holding increased by 134158GBP 9,169,575LGEN.L holding decreased by -657924GBP 9,169,575134,158GBP -657,924 GBP 2.62005 GBP 2.91997
2025-04-02 (Wednesday)3,365,617GBP 9,827,499LGEN.L holding decreased by -10227GBP 9,827,4990GBP -10,227 GBP 2.91997 GBP 2.92301
2025-04-01 (Tuesday)3,365,617LGEN.L holding increased by 20014GBP 9,837,726LGEN.L holding increased by 131262GBP 9,837,72620,014GBP 131,262 GBP 2.92301 GBP 2.90126
2025-03-31 (Monday)3,345,603GBP 9,706,464LGEN.L holding decreased by -50690GBP 9,706,4640GBP -50,690 GBP 2.90126 GBP 2.91641
2025-03-28 (Friday)3,345,603GBP 9,757,154LGEN.L holding decreased by -37704GBP 9,757,1540GBP -37,704 GBP 2.91641 GBP 2.92768
2025-03-27 (Thursday)3,345,603GBP 9,794,858LGEN.L holding increased by 26231GBP 9,794,8580GBP 26,231 GBP 2.92768 GBP 2.91984
2025-03-26 (Wednesday)3,345,603LGEN.L holding increased by 20014GBP 9,768,627LGEN.L holding increased by 84998GBP 9,768,62720,014GBP 84,998 GBP 2.91984 GBP 2.91185
2025-03-25 (Tuesday)3,325,589LGEN.L holding increased by 20002GBP 9,683,629LGEN.L holding increased by 63409GBP 9,683,62920,002GBP 63,409 GBP 2.91185 GBP 2.91029
2025-03-24 (Monday)3,305,587LGEN.L holding increased by 20006GBP 9,620,220LGEN.L holding increased by 157435GBP 9,620,22020,006GBP 157,435 GBP 2.91029 GBP 2.88009
2025-03-21 (Friday)3,285,581GBP 9,462,785LGEN.L holding decreased by -136739GBP 9,462,7850GBP -136,739 GBP 2.88009 GBP 2.92171
2025-03-20 (Thursday)3,285,581GBP 9,599,524LGEN.L holding decreased by -83055GBP 9,599,5240GBP -83,055 GBP 2.92171 GBP 2.94699
2025-03-19 (Wednesday)3,285,581LGEN.L holding increased by 19993GBP 9,682,579LGEN.L holding increased by 39581GBP 9,682,57919,993GBP 39,581 GBP 2.94699 GBP 2.95291
2025-03-18 (Tuesday)3,265,588GBP 9,642,998LGEN.L holding increased by 111617GBP 9,642,9980GBP 111,617 GBP 2.95291 GBP 2.91873
2025-03-17 (Monday)3,265,588LGEN.L holding increased by 19994GBP 9,531,381LGEN.L holding increased by 193461GBP 9,531,38119,994GBP 193,461 GBP 2.91873 GBP 2.87711
2025-03-14 (Friday)3,245,594GBP 9,337,920LGEN.L holding increased by 40411GBP 9,337,9200GBP 40,411 GBP 2.87711 GBP 2.86466
2025-03-13 (Thursday)3,245,594GBP 9,297,509LGEN.L holding increased by 76590GBP 9,297,5090GBP 76,590 GBP 2.86466 GBP 2.84106
2025-03-12 (Wednesday)3,245,594GBP 9,220,919LGEN.L holding decreased by -196555GBP 9,220,9190GBP -196,555 GBP 2.84106 GBP 2.90162
2025-03-11 (Tuesday)3,245,594LGEN.L holding increased by 79880GBP 9,417,474LGEN.L holding increased by 182915GBP 9,417,47479,880GBP 182,915 GBP 2.90162 GBP 2.91705
2025-03-10 (Monday)3,165,714LGEN.L holding increased by 19965GBP 9,234,559LGEN.L holding increased by 11654GBP 9,234,55919,965GBP 11,654 GBP 2.91705 GBP 2.93186
2025-03-07 (Friday)3,145,749GBP 9,222,905LGEN.L holding increased by 50551GBP 9,222,9050GBP 50,551 GBP 2.93186 GBP 2.91579
2025-03-06 (Thursday)3,145,749GBP 9,172,354LGEN.L holding decreased by -80057GBP 9,172,3540GBP -80,057 GBP 2.91579 GBP 2.94124
2025-03-05 (Wednesday)3,145,749GBP 9,252,411LGEN.L holding increased by 72335GBP 9,252,4110GBP 72,335 GBP 2.94124 GBP 2.91825
2025-03-04 (Tuesday)3,145,749GBP 9,180,076LGEN.L holding decreased by -193188GBP 9,180,0760GBP -193,188 GBP 2.91825 GBP 2.97966
2025-03-03 (Monday)3,145,749LGEN.L holding increased by 19953GBP 9,373,264LGEN.L holding increased by 112672GBP 9,373,26419,953GBP 112,672 GBP 2.97966 GBP 2.96263
2025-02-28 (Friday)3,125,796LGEN.L holding increased by 6108GBP 9,260,592LGEN.L holding increased by 40709GBP 9,260,5926,108GBP 40,709 GBP 2.96263 GBP 2.95539
2025-02-27 (Thursday)3,119,688GBP 9,219,883LGEN.L holding increased by 6093GBP 9,219,8830GBP 6,093 GBP 2.95539 GBP 2.95343
2025-02-26 (Wednesday)3,119,688GBP 9,213,790LGEN.L holding increased by 241864GBP 9,213,7900GBP 241,864 GBP 2.95343 GBP 2.8759
2025-02-25 (Tuesday)3,119,688GBP 8,971,926LGEN.L holding increased by 44447GBP 8,971,9260GBP 44,447 GBP 2.8759 GBP 2.86166
2025-02-24 (Monday)3,119,688GBP 8,927,479LGEN.L holding decreased by -52523GBP 8,927,4790GBP -52,523 GBP 2.86166 GBP 2.87849
2025-02-21 (Friday)3,119,688GBP 8,980,002LGEN.L holding increased by 12599GBP 8,980,0020GBP 12,599 GBP 2.87849 GBP 2.87445
2025-02-20 (Thursday)3,119,688GBP 8,967,403LGEN.L holding decreased by -38300GBP 8,967,4030GBP -38,300 GBP 2.87445 GBP 2.88673
2025-02-19 (Wednesday)3,119,688LGEN.L holding increased by 59700GBP 9,005,703LGEN.L holding increased by 65055GBP 9,005,70359,700GBP 65,055 GBP 2.88673 GBP 2.92179
2025-02-18 (Tuesday)3,059,988GBP 8,940,648LGEN.L holding increased by 39123GBP 8,940,6480GBP 39,123 GBP 2.92179 GBP 2.90901
2025-02-17 (Monday)3,059,988GBP 8,901,525LGEN.L holding increased by 16820GBP 8,901,5250GBP 16,820 GBP 2.90901 GBP 2.90351
2025-02-14 (Friday)3,059,988GBP 8,884,705LGEN.L holding decreased by -11188GBP 8,884,7050GBP -11,188 GBP 2.90351 GBP 2.90717
2025-02-13 (Thursday)3,059,988LGEN.L holding increased by 19905GBP 8,895,893LGEN.L holding increased by 176650GBP 8,895,89319,905GBP 176,650 GBP 2.90717 GBP 2.86809
2025-02-12 (Wednesday)3,040,083GBP 8,719,243LGEN.L holding increased by 13475GBP 8,719,2430GBP 13,475 GBP 2.86809 GBP 2.86366
2025-02-11 (Tuesday)3,040,083LGEN.L holding increased by 14167GBP 8,705,768LGEN.L holding decreased by -255684GBP 8,705,76814,167GBP -255,684 GBP 2.86366 GBP 2.96157
2025-02-10 (Monday)3,025,916LGEN.L holding increased by 39848GBP 8,961,452LGEN.L holding increased by 297451GBP 8,961,45239,848GBP 297,451 GBP 2.96157 GBP 2.90147
2025-02-07 (Friday)2,986,068GBP 8,664,001LGEN.L holding increased by 123423GBP 8,664,0010GBP 123,423 GBP 2.90147 GBP 2.86014
2025-02-06 (Thursday)2,986,068GBP 8,540,578LGEN.L holding increased by 86882GBP 8,540,5780GBP 86,882 GBP 2.86014 GBP 2.83105
2025-02-05 (Wednesday)2,986,068GBP 8,453,696LGEN.L holding decreased by -6269GBP 8,453,6960GBP -6,269 GBP 2.83105 GBP 2.83315
2025-02-04 (Tuesday)2,986,068LGEN.L holding increased by 51131GBP 8,459,965LGEN.L holding increased by 97745GBP 8,459,96551,131GBP 97,745 GBP 2.83315 GBP 2.8492
2025-02-03 (Monday)2,934,937LGEN.L holding increased by 19833GBP 8,362,220LGEN.L holding decreased by -80375GBP 8,362,22019,833GBP -80,375 GBP 2.8492 GBP 2.89616
2025-01-31 (Friday)2,915,104GBP 8,442,595LGEN.L holding increased by 38348GBP 8,442,5950GBP 38,348 GBP 2.89616 GBP 2.883
2025-01-30 (Thursday)2,915,104GBP 8,404,247LGEN.L holding increased by 124652GBP 8,404,2470GBP 124,652 GBP 2.883 GBP 2.84024
2025-01-29 (Wednesday)2,915,104GBP 8,279,595LGEN.L holding increased by 88348GBP 8,279,5950GBP 88,348 GBP 2.84024 GBP 2.80993
2025-01-28 (Tuesday)2,915,104LGEN.L holding increased by 39688GBP 8,191,247LGEN.L holding increased by 169407GBP 8,191,24739,688GBP 169,407 GBP 2.80993 GBP 2.7898
2025-01-27 (Monday)2,875,416GBP 8,021,840LGEN.L holding decreased by -2810GBP 8,021,8400GBP -2,810 GBP 2.7898 GBP 2.79078
2025-01-24 (Friday)2,875,416GBP 8,024,650LGEN.L holding increased by 4860GBP 8,024,6500GBP 4,860 GBP 2.79078 GBP 2.78909
2025-01-23 (Thursday)2,875,416GBP 8,019,790LGEN.L holding increased by 62269GBP 8,019,7900GBP 62,269 GBP 2.78909 GBP 2.76743
2025-01-22 (Wednesday)2,875,416GBP 7,957,521GBP 7,957,521
2025-01-21 (Tuesday)2,875,416GBP 7,916,846GBP 7,916,846
2025-01-20 (Monday)2,875,416GBP 7,891,948GBP 7,891,948
2025-01-17 (Friday)2,875,416GBP 7,955,252GBP 7,955,252
2025-01-16 (Thursday)2,875,416GBP 7,940,892GBP 7,940,892
2025-01-15 (Wednesday)2,875,416GBP 7,955,705GBP 7,955,705
2025-01-14 (Tuesday)2,875,416GBP 7,626,638GBP 7,626,638
2025-01-13 (Monday)2,875,416GBP 7,583,598GBP 7,583,598
2025-01-10 (Friday)2,875,416GBP 7,523,940GBP 7,523,940
2025-01-09 (Thursday)2,855,512GBP 7,623,225GBP 7,623,225
2025-01-09 (Thursday)2,855,512GBP 7,623,225GBP 7,623,225
2025-01-09 (Thursday)2,855,512GBP 7,623,225GBP 7,623,225
2025-01-08 (Wednesday)2,855,512GBP 7,575,415GBP 7,575,415
2025-01-08 (Wednesday)2,855,512GBP 7,575,415GBP 7,575,415
2025-01-08 (Wednesday)2,855,512GBP 7,575,415GBP 7,575,415
2025-01-02 (Thursday)2,835,630GBP 7,855,219LGEN.L holding increased by 94122GBP 7,855,2190GBP 94,122 GBP 2.77018 GBP 2.73699
2024-12-30 (Monday)2,835,630LGEN.L holding increased by 20781GBP 7,761,097LGEN.L holding decreased by -303814GBP 7,761,09720,781GBP -303,814 GBP 2.73699 GBP 2.86513
2024-12-06 (Friday)2,814,849GBP 8,064,911LGEN.L holding decreased by -65435GBP 8,064,9110GBP -65,435 GBP 2.86513 GBP 2.88838
2024-12-05 (Thursday)2,814,849GBP 8,130,346LGEN.L holding increased by 102383GBP 8,130,3460GBP 102,383 GBP 2.88838 GBP 2.852
2024-12-04 (Wednesday)2,814,849GBP 8,027,963LGEN.L holding increased by 475241GBP 8,027,9630GBP 475,241 GBP 2.852 GBP 2.68317
2024-12-03 (Tuesday)2,814,849GBP 7,552,722LGEN.L holding decreased by -35822GBP 7,552,7220GBP -35,822 GBP 2.68317 GBP 2.6959
2024-12-02 (Monday)2,814,849GBP 7,588,544LGEN.L holding increased by 92140GBP 7,588,5440GBP 92,140 GBP 2.6959 GBP 2.66316
2024-11-29 (Friday)2,814,849GBP 7,496,404LGEN.L holding decreased by -16572GBP 7,496,4040GBP -16,572 GBP 2.66316 GBP 2.66905
2024-11-28 (Thursday)2,814,849GBP 7,512,976LGEN.L holding increased by 96179GBP 7,512,9760GBP 96,179 GBP 2.66905 GBP 2.63488
2024-11-27 (Wednesday)2,814,849GBP 7,416,797LGEN.L holding increased by 556GBP 7,416,7970GBP 556 GBP 2.63488 GBP 2.63469
2024-11-26 (Tuesday)2,814,849GBP 7,416,241LGEN.L holding decreased by -98597GBP 7,416,2410GBP -98,597 GBP 2.63469 GBP 2.66971
2024-11-25 (Monday)2,814,849GBP 7,514,838LGEN.L holding increased by 9518GBP 7,514,8380GBP 9,518 GBP 2.66971 GBP 2.66633
2024-11-22 (Friday)2,814,849GBP 7,505,320LGEN.L holding increased by 108168GBP 7,505,3200GBP 108,168 GBP 2.66633 GBP 2.6279
2024-11-21 (Thursday)2,814,849GBP 7,397,152LGEN.L holding increased by 34160GBP 7,397,1520GBP 34,160 GBP 2.6279 GBP 2.61577
2024-11-20 (Wednesday)2,814,849GBP 7,362,992LGEN.L holding increased by 31650GBP 7,362,9920GBP 31,650 GBP 2.61577 GBP 2.60452
2024-11-19 (Tuesday)2,814,849GBP 7,331,342LGEN.L holding decreased by -68557GBP 7,331,3420GBP -68,557 GBP 2.60452 GBP 2.62888
2024-11-18 (Monday)2,814,849LGEN.L holding increased by 58278GBP 7,399,899LGEN.L holding increased by 279963GBP 7,399,89958,278GBP 279,963 GBP 2.62888 GBP 2.5829
2024-11-12 (Tuesday)2,756,571GBP 7,119,936LGEN.L holding decreased by -77784GBP 7,119,9360GBP -77,784 GBP 2.5829 GBP 2.61111
2024-11-08 (Friday)2,756,571GBP 7,197,720LGEN.L holding decreased by -26865GBP 7,197,7200GBP -26,865 GBP 2.61111 GBP 2.62086
2024-11-07 (Thursday)2,756,571GBP 7,224,585LGEN.L holding decreased by -21539GBP 7,224,5850GBP -21,539 GBP 2.62086 GBP 2.62867
2024-11-06 (Wednesday)2,756,571GBP 7,246,124LGEN.L holding decreased by -3216GBP 7,246,1240GBP -3,216 GBP 2.62867 GBP 2.62984
2024-11-05 (Tuesday)2,756,571GBP 7,249,340LGEN.L holding increased by 26967GBP 7,249,3400GBP 26,967 GBP 2.62984 GBP 2.62006
2024-11-04 (Monday)2,756,571GBP 7,222,373LGEN.L holding decreased by -41023GBP 7,222,3730GBP -41,023 GBP 2.62006 GBP 2.63494
2024-11-01 (Friday)2,756,571GBP 7,263,396LGEN.L holding increased by 176404GBP 7,263,3960GBP 176,404 GBP 2.63494 GBP 2.57094
2024-10-31 (Thursday)2,756,571GBP 7,086,992LGEN.L holding decreased by -201859GBP 7,086,9920GBP -201,859 GBP 2.57094 GBP 2.64417
2024-10-30 (Wednesday)2,756,571GBP 7,288,851LGEN.L holding decreased by -14499GBP 7,288,8510GBP -14,499 GBP 2.64417 GBP 2.64943
2024-10-29 (Tuesday)2,756,571GBP 7,303,350LGEN.L holding decreased by -42501GBP 7,303,3500GBP -42,501 GBP 2.64943 GBP 2.66485
2024-10-28 (Monday)2,756,571LGEN.L holding increased by 19435GBP 7,345,851LGEN.L holding increased by 106900GBP 7,345,85119,435GBP 106,900 GBP 2.66485 GBP 2.64472
2024-10-25 (Friday)2,737,136GBP 7,238,951LGEN.L holding decreased by -122607GBP 7,238,9510GBP -122,607 GBP 2.64472 GBP 2.68951
2024-10-24 (Thursday)2,737,136GBP 7,361,558LGEN.L holding decreased by -22266GBP 7,361,5580GBP -22,266 GBP 2.68951 GBP 2.69765
2024-10-23 (Wednesday)2,737,136GBP 7,383,824LGEN.L holding decreased by -58866GBP 7,383,8240GBP -58,866 GBP 2.69765 GBP 2.71915
2024-10-22 (Tuesday)2,737,136GBP 7,442,690LGEN.L holding decreased by -48822GBP 7,442,6900GBP -48,822 GBP 2.71915 GBP 2.73699
2024-10-21 (Monday)2,737,136GBP 7,491,512LGEN.L holding decreased by -70618GBP 7,491,5120GBP -70,618 GBP 2.73699 GBP 2.76279
2024-10-18 (Friday)2,737,136GBP 7,562,130GBP 7,562,130
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 LGEN.L by Blackrock for DE000A0H08K7

Show aggregate share trades of LGEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY61,383 2.972* 2.83
2025-06-27BUY40,910 2.979* 2.83
2025-06-24BUY20,453 2.974* 2.83
2025-06-11BUY20,443 3.015* 2.82
2025-06-06BUY18,278 3.042* 2.81
2025-06-04BUY40,702 3.023* 2.81
2025-05-22BUY14,396241.600238.800 239.080GBP 3,441,796 2.80
2025-05-19SELL-60,924 2.860* 2.80 Profit of 170,653 on sale
2025-05-14BUY15,046 2.852* 2.80
2025-05-08BUY34,379 2.824* 2.80
2025-04-25BUY39,858238.800236.300 236.550GBP 9,428,410 2.80
2025-04-23BUY99,450253.900250.300 250.660GBP 24,928,137 2.80
2025-04-11BUY59,733233.600216.268 218.001GBP 13,021,844 2.79
2025-04-04BUY134,158236.100222.000 223.410GBP 29,972,239 2.81
2025-04-01BUY20,014 2.923* 2.80
2025-03-26BUY20,014 2.920* 2.80
2025-03-25BUY20,002 2.912* 2.80
2025-03-24BUY20,006 2.910* 2.79
2025-03-19BUY19,993 2.947* 2.79
2025-03-17BUY19,994 2.919* 2.79
2025-03-11BUY79,880 2.902* 2.78
2025-03-10BUY19,965 2.917* 2.78
2025-03-03BUY19,953247.600242.300 242.830GBP 4,845,187 2.77
2025-02-28BUY6,108245.200239.910 240.439GBP 1,468,601 2.76
2025-02-19BUY59,700242.800238.600 239.020GBP 14,269,494 2.74
2025-02-13BUY19,905245.500241.768 242.141GBP 4,819,821 2.73
2025-02-11BUY14,167247.600238.700 239.590GBP 3,394,271 2.72
2025-02-10BUY39,848247.032239.200 239.983GBP 9,562,850 2.72
2025-02-04BUY51,131236.800233.456 233.790GBP 11,953,937 2.70
2025-02-03BUY19,833238.700233.500 234.020GBP 4,641,319 2.70
2025-01-28BUY39,688237.300234.300 234.600GBP 9,310,805 2.68
2024-12-30BUY20,781228.100225.400 225.670GBP 4,689,648 2.67
2024-11-18BUY58,278221.000218.300 218.570GBP 12,737,823 2.65
2024-10-28BUY19,435223.100219.900 220.220GBP 4,279,976 2.70
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 LGEN.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.

Back to Listing

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.