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
2025-12-03 (Wednesday)3,594,756GBP 10,273,869LGEN.L holding increased by 132981GBP 10,273,8690GBP 132,981 GBP 2.85802 GBP 2.82102
2025-12-02 (Tuesday)3,594,756GBP 10,140,888LGEN.L holding increased by 129629GBP 10,140,8880GBP 129,629 GBP 2.82102 GBP 2.78496
2025-12-01 (Monday)3,594,756GBP 10,011,259LGEN.L holding decreased by -121846GBP 10,011,2590GBP -121,846 GBP 2.78496 GBP 2.81886
2025-11-28 (Friday)3,594,756GBP 10,133,105LGEN.L holding increased by 6819GBP 10,133,1050GBP 6,819 GBP 2.81886 GBP 2.81696
2025-11-27 (Thursday)3,594,756GBP 10,126,286LGEN.L holding increased by 54297GBP 10,126,2860GBP 54,297 GBP 2.81696 GBP 2.80186
2025-11-26 (Wednesday)3,594,756GBP 10,071,989LGEN.L holding increased by 199315GBP 10,071,9890GBP 199,315 GBP 2.80186 GBP 2.74641
2025-11-25 (Tuesday)3,594,756GBP 9,872,674LGEN.L holding increased by 116860GBP 9,872,6740GBP 116,860 GBP 2.74641 GBP 2.7139
2025-11-24 (Monday)3,594,756LGEN.L holding increased by 18202GBP 9,755,814LGEN.L holding increased by 99420GBP 9,755,81418,202GBP 99,420 GBP 2.7139 GBP 2.69992
2025-11-21 (Friday)3,576,554GBP 9,656,394LGEN.L holding increased by 75216GBP 9,656,3940GBP 75,216 GBP 2.69992 GBP 2.67889
2025-11-20 (Thursday)3,576,554GBP 9,581,178LGEN.L holding increased by 101303GBP 9,581,1780GBP 101,303 GBP 2.67889 GBP 2.65056
2025-11-19 (Wednesday)3,576,554GBP 9,479,875LGEN.L holding decreased by -50069GBP 9,479,8750GBP -50,069 GBP 2.65056 GBP 2.66456
2025-11-18 (Tuesday)3,576,554GBP 9,529,944LGEN.L holding decreased by -116394GBP 9,529,9440GBP -116,394 GBP 2.66456 GBP 2.6971
2025-11-17 (Monday)3,576,554GBP 9,646,338LGEN.L holding increased by 26640GBP 9,646,3380GBP 26,640 GBP 2.6971 GBP 2.68966
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
2025-11-24BUY18,202239.400237.000 237.240GBP 4,318,242 2.83
2025-10-21BUY18,2120.0000.000 0.000GBP 0 2.84
2025-10-17BUY10,437236.145231.000 231.515GBP 2,416,317 2.84
2025-09-30SELL-18,2940.0000.000 0.000GBP 0 2.85 Profit of 52,056 on sale
2025-09-24SELL-296,9630.0000.000 0.000GBP 0 2.85 Profit of 845,880 on sale
2025-08-22BUY19,510 2.960* 2.85
2025-07-31SELL-38,978257.200254.600 254.860GBP -9,933,933 2.84 Loss of -9,823,148 on sale
2025-07-30SELL-77,924257.700254.000 254.370GBP -19,821,528 2.84 Loss of -19,600,103 on sale
2025-07-11SELL-20,483253.100251.400 251.570GBP -5,152,908 2.84 Loss of -5,094,763 on sale
2025-06-30BUY61,383256.000254.000 254.200GBP 15,603,559 2.83
2025-06-27BUY40,910255.800253.300 253.550GBP 10,372,731 2.83
2025-06-24BUY20,453257.100253.600 253.950GBP 5,194,039 2.83
2025-06-11BUY20,443258.900254.300 254.760GBP 5,208,059 2.82
2025-06-06BUY18,278258.300255.000 255.330GBP 4,666,922 2.81
2025-06-04BUY40,702255.200253.600 253.760GBP 10,328,540 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
2025-11-13
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2025-11-03
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2025-10-31
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2025-10-31
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2025-10-30
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2025-10-22
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2025-10-17
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2025-09-23
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2025-09-18
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2025-09-15
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0000.0%
2025-09-15
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2025-09-04
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2025-08-28
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2025-08-28
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2025-08-26
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2025-08-18
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2025-08-13
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0000.0%
2025-07-22
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2025-07-17
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2025-07-02
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0000.0%
2025-05-21
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2025-04-24
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2025-04-22
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2025-04-04
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0000.0%
2024-09-16
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2024-09-04
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0000.0%
2024-08-16
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0000.0%
2024-08-12
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2024-08-05
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2024-07-19
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2024-07-17
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2024-07-09
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2024-02-15
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0000.0%
2023-12-06
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2023-11-28
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0000.0%
2023-11-27
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0000.0%
2023-10-04
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-10-03
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-08
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-06
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-06-21
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: 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.


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