| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Legal & General Group PLC |
| Ticker | LGEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005603997 |
| LEI | 213800JH9QQWHLO99821 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,212 | GBP 6,247 | GBP 6,247 | 0 | GBP 7 | GBP 2.82414 | GBP 2.82098 |
| 2025-05-07 (Wednesday) | 2,212 | GBP 6,240 | GBP 6,240 | 0 | GBP -11 | GBP 2.82098 | GBP 2.82595 |
| 2025-05-06 (Tuesday) | 2,212 | GBP 6,251 | GBP 6,251 | 0 | GBP 78 | GBP 2.82595 | GBP 2.79069 |
| 2025-05-05 (Monday) | 2,212 | GBP 6,173 | GBP 6,173 | 0 | GBP 9 | GBP 2.79069 | GBP 2.78662 |
| 2025-05-02 (Friday) | 2,212 | GBP 6,164 | GBP 6,164 | 0 | GBP 16 | GBP 2.78662 | GBP 2.77939 |
| 2025-05-01 (Thursday) | 2,212 | GBP 6,148 | GBP 6,148 | 0 | GBP 53 | GBP 2.77939 | GBP 2.75542 |
| 2025-04-30 (Wednesday) | 2,212 | GBP 6,095 | GBP 6,095 | 0 | GBP -37 | GBP 2.75542 | GBP 2.77215 |
| 2025-04-29 (Tuesday) | 2,212 | GBP 6,132 | GBP 6,132 | 0 | GBP -27 | GBP 2.77215 | GBP 2.78436 |
| 2025-04-28 (Monday) | 2,212 | GBP 6,159 | GBP 6,159 | 0 | GBP 6 | GBP 2.78436 | GBP 2.78165 |
| 2025-04-25 (Friday) | 2,212 | GBP 6,153 | GBP 6,153 | 0 | GBP 24 | GBP 2.78165 | GBP 2.7708 |
| 2025-04-24 (Thursday) | 2,212 | GBP 6,129 | GBP 6,129 | 0 | GBP -367 | GBP 2.7708 | GBP 2.93671 |
| 2025-04-23 (Wednesday) | 2,212 | GBP 6,496 | GBP 6,496 | 0 | GBP 55 | GBP 2.93671 | GBP 2.91184 |
| 2025-04-22 (Tuesday) | 2,212 | GBP 6,441 | GBP 6,441 | 0 | GBP 63 | GBP 2.91184 | GBP 2.88336 |
| 2025-04-21 (Monday) | 2,212 | GBP 6,378 | GBP 6,378 | 0 | GBP -8 | GBP 2.88336 | GBP 2.88698 |
| 2025-04-18 (Friday) | 2,212 | GBP 6,386 | GBP 6,386 | 0 | GBP 0 | GBP 2.88698 | GBP 2.88698 |
| 2025-04-17 (Thursday) | 2,212 | GBP 6,386 | GBP 6,386 | 0 | GBP 41 | GBP 2.88698 | GBP 2.86844 |
| 2025-04-16 (Wednesday) | 2,212 | GBP 6,345 | GBP 6,345 | 0 | GBP 60 | GBP 2.86844 | GBP 2.84132 |
| 2025-04-15 (Tuesday) | 2,212 | GBP 6,285 | GBP 6,285 | 0 | GBP 168 | GBP 2.84132 | GBP 2.76537 |
| 2025-04-14 (Monday) | 2,212 | GBP 6,117 | GBP 6,117 | 0 | GBP 243 | GBP 2.76537 | GBP 2.65552 |
| 2025-04-11 (Friday) | 2,212 | GBP 5,874 | GBP 5,874 | 0 | GBP 35 | GBP 2.65552 | GBP 2.63969 |
| 2025-04-10 (Thursday) | 2,212 | GBP 5,839 | GBP 5,839 | 0 | GBP 269 | GBP 2.63969 | GBP 2.51808 |
| 2025-04-09 (Wednesday) | 2,212 | GBP 5,570 | GBP 5,570 | 0 | GBP -228 | GBP 2.51808 | GBP 2.62116 |
| 2025-04-08 (Tuesday) | 2,212 | GBP 5,798 | GBP 5,798 | 0 | GBP 239 | GBP 2.62116 | GBP 2.51311 |
| 2025-04-07 (Monday) | 2,212 | GBP 5,559 | GBP 5,559 | 0 | GBP -237 | GBP 2.51311 | GBP 2.62025 |
| 2025-04-04 (Friday) | 2,212 | GBP 5,796 | GBP 5,796 | 0 | GBP -663 | GBP 2.62025 | GBP 2.91998 |
| 2025-04-02 (Wednesday) | 2,212 | GBP 6,459 | GBP 6,459 | 0 | GBP -7 | GBP 2.91998 | GBP 2.92315 |
| 2025-04-01 (Tuesday) | 2,212 | GBP 6,466 | GBP 6,466 | 0 | GBP 48 | GBP 2.92315 | GBP 2.90145 |
| 2025-03-31 (Monday) | 2,212 | GBP 6,418 | GBP 6,418 | 0 | GBP -33 | GBP 2.90145 | GBP 2.91637 |
| 2025-03-28 (Friday) | 2,212 | GBP 6,451 | GBP 6,451 | 0 | GBP -25 | GBP 2.91637 | GBP 2.92767 |
| 2025-03-27 (Thursday) | 2,212 | GBP 6,476 | GBP 6,476 | 0 | GBP 17 | GBP 2.92767 | GBP 2.91998 |
| 2025-03-26 (Wednesday) | 2,212 | GBP 6,459 | GBP 6,459 | 0 | GBP 18 | GBP 2.91998 | GBP 2.91184 |
| 2025-03-25 (Tuesday) | 2,212 | GBP 6,441 | GBP 6,441 | 0 | GBP 3 | GBP 2.91184 | GBP 2.91049 |
| 2025-03-24 (Monday) | 2,212 | GBP 6,438 | GBP 6,438 | 0 | GBP 67 | GBP 2.91049 | GBP 2.8802 |
| 2025-03-21 (Friday) | 2,212 | GBP 6,371 | GBP 6,371 | 0 | GBP -92 | GBP 2.8802 | GBP 2.92179 |
| 2025-03-20 (Thursday) | 2,212 | GBP 6,463 | GBP 6,463 | 0 | GBP -56 | GBP 2.92179 | GBP 2.94711 |
| 2025-03-19 (Wednesday) | 2,212 | GBP 6,519 | GBP 6,519 | 0 | GBP -13 | GBP 2.94711 | GBP 2.95298 |
| 2025-03-18 (Tuesday) | 2,212 | GBP 6,532 | GBP 6,532 | 0 | GBP 76 | GBP 2.95298 | GBP 2.91863 |
| 2025-03-17 (Monday) | 2,212 | GBP 6,456 | GBP 6,456 | 0 | GBP 92 | GBP 2.91863 | GBP 2.87703 |
| 2025-03-14 (Friday) | 2,212 | GBP 6,364 | GBP 6,364 | 0 | GBP 27 | GBP 2.87703 | GBP 2.86483 |
| 2025-03-13 (Thursday) | 2,212 | GBP 6,337 | GBP 6,337 | 0 | GBP 53 | GBP 2.86483 | GBP 2.84087 |
| 2025-03-12 (Wednesday) | 2,212 | GBP 6,284 | GBP 6,284 | 0 | GBP -134 | GBP 2.84087 | GBP 2.90145 |
| 2025-03-11 (Tuesday) | 2,212 | GBP 6,418 | GBP 6,418 | 0 | GBP -35 | GBP 2.90145 | GBP 2.91727 |
| 2025-03-10 (Monday) | 2,212 | GBP 6,453 | GBP 6,453 | 0 | GBP -32 | GBP 2.91727 | GBP 2.93174 |
| 2025-03-07 (Friday) | 2,212 | GBP 6,485 | GBP 6,485 | 0 | GBP 35 | GBP 2.93174 | GBP 2.91591 |
| 2025-03-06 (Thursday) | 2,212 | GBP 6,450 | GBP 6,450 | 0 | GBP -56 | GBP 2.91591 | GBP 2.94123 |
| 2025-03-05 (Wednesday) | 2,212 | GBP 6,506 | GBP 6,506 | 0 | GBP 51 | GBP 2.94123 | GBP 2.91817 |
| 2025-03-04 (Tuesday) | 2,212 | GBP 6,455 | GBP 6,455 | 0 | GBP -136 | GBP 2.91817 | GBP 2.97966 |
| 2025-03-03 (Monday) | 2,212 | GBP 6,591 | GBP 6,591 | 0 | GBP 38 | GBP 2.97966 | GBP 2.96248 |
| 2025-02-28 (Friday) | 2,212 | GBP 6,553 | GBP 6,553 | 0 | GBP 16 | GBP 2.96248 | GBP 2.95524 |
| 2025-02-27 (Thursday) | 2,212 | GBP 6,537 | GBP 6,537 | 0 | GBP 4 | GBP 2.95524 | GBP 2.95344 |
| 2025-02-26 (Wednesday) | 2,212 | GBP 6,533 | GBP 6,533 | 0 | GBP 171 | GBP 2.95344 | GBP 2.87613 |
| 2025-02-25 (Tuesday) | 2,212 | GBP 6,362 | GBP 6,362 | 0 | GBP 32 | GBP 2.87613 | GBP 2.86166 |
| 2025-02-24 (Monday) | 2,212 | GBP 6,330 | GBP 6,330 | 0 | GBP -37 | GBP 2.86166 | GBP 2.87839 |
| 2025-02-21 (Friday) | 2,212 | GBP 6,367 | GBP 6,367 | 0 | GBP 9 | GBP 2.87839 | GBP 2.87432 |
| 2025-02-20 (Thursday) | 2,212 | GBP 6,358 | GBP 6,358 | 0 | GBP -27 | GBP 2.87432 | GBP 2.88653 |
| 2025-02-19 (Wednesday) | 2,212 | GBP 6,385 | GBP 6,385 | 0 | GBP -78 | GBP 2.88653 | GBP 2.92179 |
| 2025-02-18 (Tuesday) | 2,212 | GBP 6,463 | GBP 6,463 | 92 | GBP 296 | GBP 2.92179 | GBP 2.90896 |
| 2025-02-17 (Monday) | 2,120 | GBP 6,167 | GBP 6,167 | 0 | GBP 12 | GBP 2.90896 | GBP 2.9033 |
| 2025-02-14 (Friday) | 2,120 | GBP 6,155 | GBP 6,155 | 0 | GBP -8 | GBP 2.9033 | GBP 2.90708 |
| 2025-02-13 (Thursday) | 2,120 | GBP 6,163 | GBP 6,163 | 0 | GBP 83 | GBP 2.90708 | GBP 2.86792 |
| 2025-02-12 (Wednesday) | 2,120 | GBP 6,080 | GBP 6,080 | 0 | GBP 9 | GBP 2.86792 | GBP 2.86368 |
| 2025-02-11 (Tuesday) | 2,120 | GBP 6,071 | GBP 6,071 | 0 | GBP -208 | GBP 2.86368 | GBP 2.96179 |
| 2025-02-10 (Monday) | 2,120 | GBP 6,279 | GBP 6,279 | 0 | GBP 128 | GBP 2.96179 | GBP 2.90142 |
| 2025-02-07 (Friday) | 2,120 | GBP 6,151 | GBP 6,151 | 184 | GBP 614 | GBP 2.90142 | GBP 2.86002 |
| 2025-02-06 (Thursday) | 1,936 | GBP 5,537 | GBP 5,537 | 0 | GBP 56 | GBP 2.86002 | GBP 2.83109 |
| 2025-02-05 (Wednesday) | 1,936 | GBP 5,481 | GBP 5,481 | 0 | GBP -4 | GBP 2.83109 | GBP 2.83316 |
| 2025-02-04 (Tuesday) | 1,936 | GBP 5,485 | GBP 5,485 | 0 | GBP -31 | GBP 2.83316 | GBP 2.84917 |
| 2025-02-03 (Monday) | 1,936 | GBP 5,516 | GBP 5,516 | 0 | GBP -91 | GBP 2.84917 | GBP 2.89618 |
| 2025-01-31 (Friday) | 1,936 | GBP 5,607 | GBP 5,607 | 0 | GBP 26 | GBP 2.89618 | GBP 2.88275 |
| 2025-01-30 (Thursday) | 1,936 | GBP 5,581 | GBP 5,581 | 0 | GBP 82 | GBP 2.88275 | GBP 2.84039 |
| 2025-01-29 (Wednesday) | 1,936 | GBP 5,499 | GBP 5,499 | 0 | GBP 59 | GBP 2.84039 | GBP 2.80992 |
| 2025-01-28 (Tuesday) | 1,936 | GBP 5,440 | GBP 5,440 | 0 | GBP 39 | GBP 2.80992 | GBP 2.78977 |
| 2025-01-27 (Monday) | 1,936 | GBP 5,401 | GBP 5,401 | 0 | GBP -2 | GBP 2.78977 | GBP 2.79081 |
| 2025-01-24 (Friday) | 1,936 | GBP 5,403 | GBP 5,403 | 0 | GBP 3 | GBP 2.79081 | GBP 2.78926 |
| 2025-01-23 (Thursday) | 1,936 | GBP 5,400 | GBP 5,400 | 0 | GBP 42 | GBP 2.78926 | GBP 2.76756 |
| 2025-01-22 (Wednesday) | 1,936 | GBP 5,358 | GBP 5,358 | ||||
| 2025-01-21 (Tuesday) | 1,936 | GBP 5,330 | GBP 5,330 | ||||
| 2025-01-20 (Monday) | 1,936 | GBP 5,314 | GBP 5,314 | ||||
| 2025-01-17 (Friday) | 1,936 | GBP 5,356 | GBP 5,356 | ||||
| 2025-01-16 (Thursday) | 1,936 | GBP 5,347 | GBP 5,347 | ||||
| 2025-01-15 (Wednesday) | 1,936 | GBP 5,357 | GBP 5,357 | ||||
| 2025-01-14 (Tuesday) | 1,936 | GBP 5,135 | GBP 5,135 | ||||
| 2025-01-13 (Monday) | 1,936 | GBP 5,106 | GBP 5,106 | ||||
| 2025-01-10 (Friday) | 1,936 | GBP 5,066 | GBP 5,066 | ||||
| 2025-01-09 (Thursday) | 1,936 | GBP 5,168 | GBP 5,168 | ||||
| 2025-01-09 (Thursday) | 1,936 | GBP 5,168 | GBP 5,168 | ||||
| 2025-01-09 (Thursday) | 1,936 | GBP 5,168 | GBP 5,168 | ||||
| 2025-01-08 (Wednesday) | 1,936 | GBP 5,136 | GBP 5,136 | ||||
| 2025-01-08 (Wednesday) | 1,936 | GBP 5,136 | GBP 5,136 | ||||
| 2025-01-08 (Wednesday) | 1,936 | GBP 5,136 | GBP 5,136 | ||||
| 2024-12-06 (Friday) | 1,936 | GBP 5,547 | GBP 5,547 | 0 | GBP -45 | GBP 2.86519 | GBP 2.88843 |
| 2024-12-05 (Thursday) | 1,936 | GBP 5,592 | GBP 5,592 | 0 | GBP 71 | GBP 2.88843 | GBP 2.85176 |
| 2024-12-04 (Wednesday) | 1,936 | GBP 5,521 | GBP 5,521 | 0 | GBP 326 | GBP 2.85176 | GBP 2.68337 |
| 2024-12-03 (Tuesday) | 1,936 | GBP 5,195 | GBP 5,195 | 0 | GBP -24 | GBP 2.68337 | GBP 2.69576 |
| 2024-12-02 (Monday) | 1,936 | GBP 5,219 | GBP 5,219 | 0 | GBP 63 | GBP 2.69576 | GBP 2.66322 |
| 2024-11-29 (Friday) | 1,936 | GBP 5,156 | GBP 5,156 | 0 | GBP -11 | GBP 2.66322 | GBP 2.66891 |
| 2024-11-28 (Thursday) | 1,936 | GBP 5,167 | GBP 5,167 | 0 | GBP 66 | GBP 2.66891 | GBP 2.63481 |
| 2024-11-27 (Wednesday) | 1,936 | GBP 5,101 | GBP 5,101 | 0 | GBP 0 | GBP 2.63481 | GBP 2.63481 |
| 2024-11-26 (Tuesday) | 1,936 | GBP 5,101 | GBP 5,101 | 0 | GBP -68 | GBP 2.63481 | GBP 2.66994 |
| 2024-11-25 (Monday) | 1,936 | GBP 5,169 | GBP 5,169 | 0 | GBP 7 | GBP 2.66994 | GBP 2.66632 |
| 2024-11-22 (Friday) | 1,936 | GBP 5,162 | GBP 5,162 | 0 | GBP 74 | GBP 2.66632 | GBP 2.6281 |
| 2024-11-21 (Thursday) | 1,936 | GBP 5,088 | GBP 5,088 | 0 | GBP 24 | GBP 2.6281 | GBP 2.6157 |
| 2024-11-20 (Wednesday) | 1,936 | GBP 5,064 | GBP 5,064 | 0 | GBP 22 | GBP 2.6157 | GBP 2.60434 |
| 2024-11-19 (Tuesday) | 1,936 | GBP 5,042 | GBP 5,042 | 0 | GBP -13 | GBP 2.60434 | GBP 2.61105 |
| 2024-11-08 (Friday) | 1,936 | GBP 5,055 | GBP 5,055 | 0 | GBP -19 | GBP 2.61105 | GBP 2.62087 |
| 2024-11-07 (Thursday) | 1,936 | GBP 5,074 | GBP 5,074 | 0 | GBP -15 | GBP 2.62087 | GBP 2.62862 |
| 2024-11-06 (Wednesday) | 1,936 | GBP 5,089 | GBP 5,089 | 0 | GBP -2 | GBP 2.62862 | GBP 2.62965 |
| 2024-11-05 (Tuesday) | 1,936 | GBP 5,091 | GBP 5,091 | 0 | GBP 19 | GBP 2.62965 | GBP 2.61983 |
| 2024-11-04 (Monday) | 1,936 | GBP 5,072 | GBP 5,072 | 0 | GBP -29 | GBP 2.61983 | GBP 2.63481 |
| 2024-11-01 (Friday) | 1,936 | GBP 5,101 | GBP 5,101 | 0 | GBP 124 | GBP 2.63481 | GBP 2.57076 |
| 2024-10-31 (Thursday) | 1,936 | GBP 4,977 | GBP 4,977 | 0 | GBP -142 | GBP 2.57076 | GBP 2.64411 |
| 2024-10-30 (Wednesday) | 1,936 | GBP 5,119 | GBP 5,119 | 0 | GBP -10 | GBP 2.64411 | GBP 2.64928 |
| 2024-10-29 (Tuesday) | 1,936 | GBP 5,129 | GBP 5,129 | 0 | GBP -30 | GBP 2.64928 | GBP 2.66477 |
| 2024-10-28 (Monday) | 1,936 | GBP 5,159 | GBP 5,159 | 0 | GBP 39 | GBP 2.66477 | GBP 2.64463 |
| 2024-10-25 (Friday) | 1,936 | GBP 5,120 | GBP 5,120 | 0 | GBP -87 | GBP 2.64463 | GBP 2.68957 |
| 2024-10-24 (Thursday) | 1,936 | GBP 5,207 | GBP 5,207 | 0 | GBP -16 | GBP 2.68957 | GBP 2.69783 |
| 2024-10-23 (Wednesday) | 1,936 | GBP 5,223 | GBP 5,223 | 0 | GBP -41 | GBP 2.69783 | GBP 2.71901 |
| 2024-10-22 (Tuesday) | 1,936 | GBP 5,264 | GBP 5,264 | 0 | GBP -35 | GBP 2.71901 | GBP 2.73709 |
| 2024-10-21 (Monday) | 1,936 | GBP 5,299 | GBP 5,299 | 0 | GBP -50 | GBP 2.73709 | GBP 2.76291 |
| 2024-10-18 (Friday) | 1,936 | GBP 5,349 | GBP 5,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 92 | 244.271 | 240.600 | 240.967 | GBP 22,169 | 2.75 |
| 2025-02-07 | BUY | 184 | 266.200 | 240.600 | 243.160 | GBP 44,741 | 2.72 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.