Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock Name / Fund	iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH5(EUR) F
ETF Ticker	EXH5.DE(EUR) CXE

Holdings detail for LGEN.L

Show aggregate LGEN.L holdings

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

Date	Number of LGEN.L Shares Held	Base Market Value of LGEN.L Shares	Local Market Value of LGEN.L Shares	Change in LGEN.L Shares Held	Change in LGEN.L Base Value	Current Price per LGEN.L Share Held	Previous Price per LGEN.L Share Held
2025-03-24 (Monday)	3,305,587	GBP 9,620,220	GBP 9,620,220	20,006	GBP 157,435	GBP 2.91029	GBP 2.88009
2025-03-21 (Friday)	3,285,581	GBP 9,462,785	GBP 9,462,785	0	GBP -136,739	GBP 2.88009	GBP 2.92171
2025-03-20 (Thursday)	3,285,581	GBP 9,599,524	GBP 9,599,524	0	GBP -83,055	GBP 2.92171	GBP 2.94699
2025-03-19 (Wednesday)	3,285,581	GBP 9,682,579	GBP 9,682,579	19,993	GBP 39,581	GBP 2.94699	GBP 2.95291
2025-03-18 (Tuesday)	3,265,588	GBP 9,642,998	GBP 9,642,998	0	GBP 111,617	GBP 2.95291	GBP 2.91873
2025-03-17 (Monday)	3,265,588	GBP 9,531,381	GBP 9,531,381	19,994	GBP 193,461	GBP 2.91873	GBP 2.87711
2025-03-14 (Friday)	3,245,594	GBP 9,337,920	GBP 9,337,920	0	GBP 40,411	GBP 2.87711	GBP 2.86466
2025-03-13 (Thursday)	3,245,594	GBP 9,297,509	GBP 9,297,509	0	GBP 76,590	GBP 2.86466	GBP 2.84106
2025-03-12 (Wednesday)	3,245,594	GBP 9,220,919	GBP 9,220,919	0	GBP -196,555	GBP 2.84106	GBP 2.90162
2025-03-11 (Tuesday)	3,245,594	GBP 9,417,474	GBP 9,417,474	79,880	GBP 182,915	GBP 2.90162	GBP 2.91705
2025-03-10 (Monday)	3,165,714	GBP 9,234,559	GBP 9,234,559	19,965	GBP 11,654	GBP 2.91705	GBP 2.93186
2025-03-07 (Friday)	3,145,749	GBP 9,222,905	GBP 9,222,905	0	GBP 50,551	GBP 2.93186	GBP 2.91579
2025-03-06 (Thursday)	3,145,749	GBP 9,172,354	GBP 9,172,354	0	GBP -80,057	GBP 2.91579	GBP 2.94124
2025-03-05 (Wednesday)	3,145,749	GBP 9,252,411	GBP 9,252,411	0	GBP 72,335	GBP 2.94124	GBP 2.91825
2025-03-04 (Tuesday)	3,145,749	GBP 9,180,076	GBP 9,180,076	0	GBP -193,188	GBP 2.91825	GBP 2.97966
2025-03-03 (Monday)	3,145,749	GBP 9,373,264	GBP 9,373,264	19,953	GBP 112,672	GBP 2.97966	GBP 2.96263
2025-02-28 (Friday)	3,125,796	GBP 9,260,592	GBP 9,260,592	6,108	GBP 40,709	GBP 2.96263	GBP 2.95539
2025-02-27 (Thursday)	3,119,688	GBP 9,219,883	GBP 9,219,883	0	GBP 6,093	GBP 2.95539	GBP 2.95343
2025-02-26 (Wednesday)	3,119,688	GBP 9,213,790	GBP 9,213,790	0	GBP 241,864	GBP 2.95343	GBP 2.8759
2025-02-25 (Tuesday)	3,119,688	GBP 8,971,926	GBP 8,971,926	0	GBP 44,447	GBP 2.8759	GBP 2.86166
2025-02-24 (Monday)	3,119,688	GBP 8,927,479	GBP 8,927,479	0	GBP -52,523	GBP 2.86166	GBP 2.87849
2025-02-21 (Friday)	3,119,688	GBP 8,980,002	GBP 8,980,002	0	GBP 12,599	GBP 2.87849	GBP 2.87445
2025-02-20 (Thursday)	3,119,688	GBP 8,967,403	GBP 8,967,403	0	GBP -38,300	GBP 2.87445	GBP 2.88673
2025-02-19 (Wednesday)	3,119,688	GBP 9,005,703	GBP 9,005,703	59,700	GBP 65,055	GBP 2.88673	GBP 2.92179
2025-02-18 (Tuesday)	3,059,988	GBP 8,940,648	GBP 8,940,648	0	GBP 39,123	GBP 2.92179	GBP 2.90901
2025-02-17 (Monday)	3,059,988	GBP 8,901,525	GBP 8,901,525	0	GBP 16,820	GBP 2.90901	GBP 2.90351
2025-02-14 (Friday)	3,059,988	GBP 8,884,705	GBP 8,884,705	0	GBP -11,188	GBP 2.90351	GBP 2.90717
2025-02-13 (Thursday)	3,059,988	GBP 8,895,893	GBP 8,895,893	19,905	GBP 176,650	GBP 2.90717	GBP 2.86809
2025-02-12 (Wednesday)	3,040,083	GBP 8,719,243	GBP 8,719,243	0	GBP 13,475	GBP 2.86809	GBP 2.86366
2025-02-11 (Tuesday)	3,040,083	GBP 8,705,768	GBP 8,705,768	14,167	GBP -255,684	GBP 2.86366	GBP 2.96157
2025-02-10 (Monday)	3,025,916	GBP 8,961,452	GBP 8,961,452	39,848	GBP 297,451	GBP 2.96157	GBP 2.90147
2025-02-07 (Friday)	2,986,068	GBP 8,664,001	GBP 8,664,001	0	GBP 123,423	GBP 2.90147	GBP 2.86014
2025-02-06 (Thursday)	2,986,068	GBP 8,540,578	GBP 8,540,578	0	GBP 86,882	GBP 2.86014	GBP 2.83105
2025-02-05 (Wednesday)	2,986,068	GBP 8,453,696	GBP 8,453,696	0	GBP -6,269	GBP 2.83105	GBP 2.83315
2025-02-04 (Tuesday)	2,986,068	GBP 8,459,965	GBP 8,459,965	51,131	GBP 97,745	GBP 2.83315	GBP 2.8492
2025-02-03 (Monday)	2,934,937	GBP 8,362,220	GBP 8,362,220	19,833	GBP -80,375	GBP 2.8492	GBP 2.89616
2025-01-31 (Friday)	2,915,104	GBP 8,442,595	GBP 8,442,595	0	GBP 38,348	GBP 2.89616	GBP 2.883
2025-01-30 (Thursday)	2,915,104	GBP 8,404,247	GBP 8,404,247	0	GBP 124,652	GBP 2.883	GBP 2.84024
2025-01-29 (Wednesday)	2,915,104	GBP 8,279,595	GBP 8,279,595	0	GBP 88,348	GBP 2.84024	GBP 2.80993
2025-01-28 (Tuesday)	2,915,104	GBP 8,191,247	GBP 8,191,247	39,688	GBP 169,407	GBP 2.80993	GBP 2.7898
2025-01-27 (Monday)	2,875,416	GBP 8,021,840	GBP 8,021,840	0	GBP -2,810	GBP 2.7898	GBP 2.79078
2025-01-24 (Friday)	2,875,416	GBP 8,024,650	GBP 8,024,650	0	GBP 4,860	GBP 2.79078	GBP 2.78909
2025-01-23 (Thursday)	2,875,416	GBP 8,019,790	GBP 8,019,790	0	GBP 62,269	GBP 2.78909	GBP 2.76743
2025-01-22 (Wednesday)	2,875,416	GBP 7,957,521	GBP 7,957,521
2025-01-21 (Tuesday)	2,875,416	GBP 7,916,846	GBP 7,916,846
2025-01-20 (Monday)	2,875,416	GBP 7,891,948	GBP 7,891,948
2025-01-17 (Friday)	2,875,416	GBP 7,955,252	GBP 7,955,252
2025-01-16 (Thursday)	2,875,416	GBP 7,940,892	GBP 7,940,892
2025-01-15 (Wednesday)	2,875,416	GBP 7,955,705	GBP 7,955,705
2025-01-14 (Tuesday)	2,875,416	GBP 7,626,638	GBP 7,626,638
2025-01-13 (Monday)	2,875,416	GBP 7,583,598	GBP 7,583,598
2025-01-10 (Friday)	2,875,416	GBP 7,523,940	GBP 7,523,940
2025-01-09 (Thursday)	2,855,512	GBP 7,623,225	GBP 7,623,225
2025-01-09 (Thursday)	2,855,512	GBP 7,623,225	GBP 7,623,225
2025-01-09 (Thursday)	2,855,512	GBP 7,623,225	GBP 7,623,225
2025-01-08 (Wednesday)	2,855,512	GBP 7,575,415	GBP 7,575,415
2025-01-08 (Wednesday)	2,855,512	GBP 7,575,415	GBP 7,575,415
2025-01-08 (Wednesday)	2,855,512	GBP 7,575,415	GBP 7,575,415
2025-01-02 (Thursday)	2,835,630	GBP 7,855,219	GBP 7,855,219	0	GBP 94,122	GBP 2.77018	GBP 2.73699
2024-12-30 (Monday)	2,835,630	GBP 7,761,097	GBP 7,761,097	20,781	GBP -303,814	GBP 2.73699	GBP 2.86513
2024-12-06 (Friday)	2,814,849	GBP 8,064,911	GBP 8,064,911	0	GBP -65,435	GBP 2.86513	GBP 2.88838
2024-12-05 (Thursday)	2,814,849	GBP 8,130,346	GBP 8,130,346	0	GBP 102,383	GBP 2.88838	GBP 2.852
2024-12-04 (Wednesday)	2,814,849	GBP 8,027,963	GBP 8,027,963	0	GBP 475,241	GBP 2.852	GBP 2.68317
2024-12-03 (Tuesday)	2,814,849	GBP 7,552,722	GBP 7,552,722	0	GBP -35,822	GBP 2.68317	GBP 2.6959
2024-12-02 (Monday)	2,814,849	GBP 7,588,544	GBP 7,588,544	0	GBP 92,140	GBP 2.6959	GBP 2.66316
2024-11-29 (Friday)	2,814,849	GBP 7,496,404	GBP 7,496,404	0	GBP -16,572	GBP 2.66316	GBP 2.66905
2024-11-28 (Thursday)	2,814,849	GBP 7,512,976	GBP 7,512,976	0	GBP 96,179	GBP 2.66905	GBP 2.63488
2024-11-27 (Wednesday)	2,814,849	GBP 7,416,797	GBP 7,416,797	0	GBP 556	GBP 2.63488	GBP 2.63469
2024-11-26 (Tuesday)	2,814,849	GBP 7,416,241	GBP 7,416,241	0	GBP -98,597	GBP 2.63469	GBP 2.66971
2024-11-25 (Monday)	2,814,849	GBP 7,514,838	GBP 7,514,838	0	GBP 9,518	GBP 2.66971	GBP 2.66633
2024-11-22 (Friday)	2,814,849	GBP 7,505,320	GBP 7,505,320	0	GBP 108,168	GBP 2.66633	GBP 2.6279
2024-11-21 (Thursday)	2,814,849	GBP 7,397,152	GBP 7,397,152	0	GBP 34,160	GBP 2.6279	GBP 2.61577
2024-11-20 (Wednesday)	2,814,849	GBP 7,362,992	GBP 7,362,992	0	GBP 31,650	GBP 2.61577	GBP 2.60452
2024-11-19 (Tuesday)	2,814,849	GBP 7,331,342	GBP 7,331,342	0	GBP -68,557	GBP 2.60452	GBP 2.62888
2024-11-18 (Monday)	2,814,849	GBP 7,399,899	GBP 7,399,899	58,278	GBP 279,963	GBP 2.62888	GBP 2.5829
2024-11-12 (Tuesday)	2,756,571	GBP 7,119,936	GBP 7,119,936	0	GBP -77,784	GBP 2.5829	GBP 2.61111
2024-11-08 (Friday)	2,756,571	GBP 7,197,720	GBP 7,197,720	0	GBP -26,865	GBP 2.61111	GBP 2.62086
2024-11-07 (Thursday)	2,756,571	GBP 7,224,585	GBP 7,224,585	0	GBP -21,539	GBP 2.62086	GBP 2.62867
2024-11-06 (Wednesday)	2,756,571	GBP 7,246,124	GBP 7,246,124	0	GBP -3,216	GBP 2.62867	GBP 2.62984
2024-11-05 (Tuesday)	2,756,571	GBP 7,249,340	GBP 7,249,340	0	GBP 26,967	GBP 2.62984	GBP 2.62006
2024-11-04 (Monday)	2,756,571	GBP 7,222,373	GBP 7,222,373	0	GBP -41,023	GBP 2.62006	GBP 2.63494
2024-11-01 (Friday)	2,756,571	GBP 7,263,396	GBP 7,263,396	0	GBP 176,404	GBP 2.63494	GBP 2.57094
2024-10-31 (Thursday)	2,756,571	GBP 7,086,992	GBP 7,086,992	0	GBP -201,859	GBP 2.57094	GBP 2.64417
2024-10-30 (Wednesday)	2,756,571	GBP 7,288,851	GBP 7,288,851	0	GBP -14,499	GBP 2.64417	GBP 2.64943
2024-10-29 (Tuesday)	2,756,571	GBP 7,303,350	GBP 7,303,350	0	GBP -42,501	GBP 2.64943	GBP 2.66485
2024-10-28 (Monday)	2,756,571	GBP 7,345,851	GBP 7,345,851	19,435	GBP 106,900	GBP 2.66485	GBP 2.64472
2024-10-25 (Friday)	2,737,136	GBP 7,238,951	GBP 7,238,951	0	GBP -122,607	GBP 2.64472	GBP 2.68951
2024-10-24 (Thursday)	2,737,136	GBP 7,361,558	GBP 7,361,558	0	GBP -22,266	GBP 2.68951	GBP 2.69765
2024-10-23 (Wednesday)	2,737,136	GBP 7,383,824	GBP 7,383,824	0	GBP -58,866	GBP 2.69765	GBP 2.71915
2024-10-22 (Tuesday)	2,737,136	GBP 7,442,690	GBP 7,442,690	0	GBP -48,822	GBP 2.71915	GBP 2.73699
2024-10-21 (Monday)	2,737,136	GBP 7,491,512	GBP 7,491,512	0	GBP -70,618	GBP 2.73699	GBP 2.76279
2024-10-18 (Friday)	2,737,136	GBP 7,562,130	GBP 7,562,130

Share Trades of LGEN.L by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	BUY	20,006			2.910*		2.79
2025-03-19	BUY	19,993			2.947*		2.79
2025-03-17	BUY	19,994			2.919*		2.79
2025-03-11	BUY	79,880			2.902*		2.78
2025-03-10	BUY	19,965			2.917*		2.78
2025-03-03	BUY	19,953	247.600	242.300	242.830	GBP 4,845,187	2.77
2025-02-28	BUY	6,108	245.200	239.910	240.439	GBP 1,468,601	2.76
2025-02-19	BUY	59,700	242.800	238.600	239.020	GBP 14,269,494	2.74
2025-02-13	BUY	19,905	245.500	241.768	242.141	GBP 4,819,821	2.73
2025-02-11	BUY	14,167	247.600	238.700	239.590	GBP 3,394,271	2.72
2025-02-10	BUY	39,848	247.032	239.200	239.983	GBP 9,562,850	2.72
2025-02-04	BUY	51,131	236.800	233.456	233.790	GBP 11,953,937	2.70
2025-02-03	BUY	19,833	238.700	233.500	234.020	GBP 4,641,319	2.70
2025-01-28	BUY	39,688	237.300	234.300	234.600	GBP 9,310,805	2.68
2024-12-30	BUY	20,781	228.100	225.400	225.670	GBP 4,689,648	2.67
2024-11-18	BUY	58,278	221.000	218.300	218.570	GBP 12,737,823	2.65
2024-10-28	BUY	19,435	223.100	219.900	220.220	GBP 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

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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