Portfolio Holdings Detail for ISIN IE0005042456

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.L(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for LGEN.L

Show aggregate LGEN.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Dist) 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)	32,985,905	GBP 78,935,271	GBP 78,935,271	0	GBP -197,915	GBP 2.393	GBP 2.399
2025-05-07 (Wednesday)	32,985,905	GBP 79,133,186	GBP 79,133,186	0	GBP 65,972	GBP 2.399	GBP 2.397
2025-05-06 (Tuesday)	32,985,905	GBP 79,067,214	GBP 79,067,214	0	GBP 626,732	GBP 2.397	GBP 2.378
2025-05-05 (Monday)	32,985,905	GBP 78,440,482	GBP 78,440,482	0	GBP 0	GBP 2.378	GBP 2.378
2025-05-02 (Friday)	32,985,905	GBP 78,440,482	GBP 78,440,482	0	GBP 659,718	GBP 2.378	GBP 2.358
2025-05-01 (Thursday)	32,985,905	GBP 77,780,764	GBP 77,780,764	28,500	GBP 495,649	GBP 2.358	GBP 2.345
2025-04-30 (Wednesday)	32,957,405	GBP 77,285,115	GBP 77,285,115	0	GBP -395,489	GBP 2.345	GBP 2.357
2025-04-29 (Tuesday)	32,957,405	GBP 77,680,604	GBP 77,680,604	14,250	GBP -262,901	GBP 2.357	GBP 2.366
2025-04-28 (Monday)	32,943,155	GBP 77,943,505	GBP 77,943,505	23,740	GBP -273,025	GBP 2.366	GBP 2.376
2025-04-25 (Friday)	32,919,415	GBP 78,216,530	GBP 78,216,530	0	GBP 296,275	GBP 2.376	GBP 2.367
2025-04-24 (Thursday)	32,919,415	GBP 77,920,255	GBP 77,920,255	0	GBP -4,740,396	GBP 2.367	GBP 2.511
2025-04-23 (Wednesday)	32,919,415	GBP 82,660,651	GBP 82,660,651	232,603	GBP 1,008,995	GBP 2.511	GBP 2.498
2025-04-22 (Tuesday)	32,686,812	GBP 81,651,656	GBP 81,651,656	71,205	GBP 895,413	GBP 2.498	GBP 2.476
2025-04-21 (Monday)	32,615,607	GBP 80,756,243	GBP 80,756,243	0	GBP 0	GBP 2.476	GBP 2.476
2025-04-18 (Friday)	32,615,607	GBP 80,756,243	GBP 80,756,243	0	GBP 0	GBP 2.476	GBP 2.476
2025-04-17 (Thursday)	32,615,607	GBP 80,756,243	GBP 80,756,243	0	GBP 424,003	GBP 2.476	GBP 2.463
2025-04-16 (Wednesday)	32,615,607	GBP 80,332,240	GBP 80,332,240	109,158	GBP 1,341,569	GBP 2.463	GBP 2.43
2025-04-15 (Tuesday)	32,506,449	GBP 78,990,671	GBP 78,990,671	9,492	GBP 1,517,926	GBP 2.43	GBP 2.384
2025-04-14 (Monday)	32,496,957	GBP 77,472,745	GBP 77,472,745	0	GBP 2,534,762	GBP 2.384	GBP 2.306
2025-04-11 (Friday)	32,496,957	GBP 74,937,983	GBP 74,937,983	0	GBP 942,412	GBP 2.306	GBP 2.277
2025-04-10 (Thursday)	32,496,957	GBP 73,995,571	GBP 73,995,571	0	GBP 3,184,702	GBP 2.277	GBP 2.179
2025-04-09 (Wednesday)	32,496,957	GBP 70,810,869	GBP 70,810,869	0	GBP -2,047,309	GBP 2.179	GBP 2.242
2025-04-08 (Tuesday)	32,496,957	GBP 72,858,178	GBP 72,858,178	0	GBP 2,924,727	GBP 2.242	GBP 2.152
2025-04-07 (Monday)	32,496,957	GBP 69,933,451	GBP 69,933,451	0	GBP -2,372,278	GBP 2.152	GBP 2.225
2025-04-04 (Friday)	32,496,957	GBP 72,305,729	GBP 72,305,729	0	GBP -7,149,331	GBP 2.225	GBP 2.445
2025-04-02 (Wednesday)	32,496,957	GBP 79,455,060	GBP 79,455,060	0	GBP 0	GBP 2.445	GBP 2.445
2025-04-01 (Tuesday)	32,496,957	GBP 79,455,060	GBP 79,455,060	0	GBP 552,448	GBP 2.445	GBP 2.428
2025-03-31 (Monday)	32,496,957	GBP 78,902,612	GBP 78,902,612	0	GBP -357,466	GBP 2.428	GBP 2.439
2025-03-28 (Friday)	32,496,957	GBP 79,260,078	GBP 79,260,078	0	GBP 0	GBP 2.439	GBP 2.439
2025-03-27 (Thursday)	32,496,957	GBP 79,260,078	GBP 79,260,078	0	GBP -129,988	GBP 2.439	GBP 2.443
2025-03-26 (Wednesday)	32,496,957	GBP 79,390,066	GBP 79,390,066	0	GBP 454,957	GBP 2.443	GBP 2.429
2025-03-25 (Tuesday)	32,496,957	GBP 78,935,109	GBP 78,935,109	0	GBP -129,987	GBP 2.429	GBP 2.433
2025-03-24 (Monday)	32,496,957	GBP 79,065,096	GBP 79,065,096	0	GBP 617,442	GBP 2.433	GBP 2.414
2025-03-21 (Friday)	32,496,957	GBP 78,447,654	GBP 78,447,654	0	GBP -942,412	GBP 2.414	GBP 2.443
2025-03-20 (Thursday)	32,496,957	GBP 79,390,066	GBP 79,390,066	0	GBP -942,412	GBP 2.443	GBP 2.472
2025-03-19 (Wednesday)	32,496,957	GBP 80,332,478	GBP 80,332,478	0	GBP -422,460	GBP 2.472	GBP 2.485
2025-03-18 (Tuesday)	32,496,957	GBP 80,754,938	GBP 80,754,938	0	GBP 974,909	GBP 2.485	GBP 2.455
2025-03-17 (Monday)	32,496,957	GBP 79,780,029	GBP 79,780,029	0	GBP 1,072,399	GBP 2.455	GBP 2.422
2025-03-14 (Friday)	32,496,957	GBP 78,707,630	GBP 78,707,630	0	GBP 617,442	GBP 2.422	GBP 2.403
2025-03-13 (Thursday)	32,496,957	GBP 78,090,188	GBP 78,090,188	0	GBP 324,970	GBP 2.403	GBP 2.393
2025-03-12 (Wednesday)	32,496,957	GBP 77,765,218	GBP 77,765,218	0	GBP -1,819,830	GBP 2.393	GBP 2.449
2025-03-11 (Tuesday)	32,496,957	GBP 79,585,048	GBP 79,585,048	0	GBP -32,497	GBP 2.449	GBP 2.45
2025-03-10 (Monday)	32,496,957	GBP 79,617,545	GBP 79,617,545	0	GBP -519,951	GBP 2.45	GBP 2.466
2025-03-07 (Friday)	32,496,957	GBP 80,137,496	GBP 80,137,496	0	GBP 617,442	GBP 2.466	GBP 2.447
2025-03-06 (Thursday)	32,496,957	GBP 79,520,054	GBP 79,520,054	0	GBP -454,957	GBP 2.447	GBP 2.461
2025-03-05 (Wednesday)	32,496,957	GBP 79,975,011	GBP 79,975,011	0	GBP 1,462,363	GBP 2.461	GBP 2.416
2025-03-04 (Tuesday)	32,496,957	GBP 78,512,648	GBP 78,512,648	0	GBP -1,429,866	GBP 2.416	GBP 2.46
2025-03-03 (Monday)	32,496,957	GBP 79,942,514	GBP 79,942,514	0	GBP 422,460	GBP 2.46	GBP 2.447
2025-02-28 (Friday)	32,496,957	GBP 79,520,054	GBP 79,520,054	0	GBP 324,970	GBP 2.447	GBP 2.437
2025-02-27 (Thursday)	32,496,957	GBP 79,195,084	GBP 79,195,084	0	GBP -227,479	GBP 2.437	GBP 2.444
2025-02-26 (Wednesday)	32,496,957	GBP 79,422,563	GBP 79,422,563	0	GBP 1,884,824	GBP 2.444	GBP 2.386
2025-02-25 (Tuesday)	32,496,957	GBP 77,537,739	GBP 77,537,739	0	GBP 389,963	GBP 2.386	GBP 2.374
2025-02-24 (Monday)	32,496,957	GBP 77,147,776	GBP 77,147,776	0	GBP -227,479	GBP 2.374	GBP 2.381
2025-02-21 (Friday)	32,496,957	GBP 77,375,255	GBP 77,375,255	0	GBP -32,497	GBP 2.381	GBP 2.382
2025-02-20 (Thursday)	32,496,957	GBP 77,407,752	GBP 77,407,752	0	GBP -259,975	GBP 2.382	GBP 2.39
2025-02-19 (Wednesday)	32,496,957	GBP 77,667,727	GBP 77,667,727	0	GBP -1,104,897	GBP 2.39	GBP 2.424
2025-02-18 (Tuesday)	32,496,957	GBP 78,772,624	GBP 78,772,624	0	GBP 194,982	GBP 2.424	GBP 2.418
2025-02-17 (Monday)	32,496,957	GBP 78,577,642	GBP 78,577,642	0	GBP 0	GBP 2.418	GBP 2.418
2025-02-14 (Friday)	32,496,957	GBP 78,577,642	GBP 78,577,642	0	GBP -129,988	GBP 2.418	GBP 2.422
2025-02-13 (Thursday)	32,496,957	GBP 78,707,630	GBP 78,707,630	0	GBP 942,412	GBP 2.422	GBP 2.393
2025-02-12 (Wednesday)	32,496,957	GBP 77,765,218	GBP 77,765,218	0	GBP 194,982	GBP 2.393	GBP 2.387
2025-02-11 (Tuesday)	32,496,957	GBP 77,570,236	GBP 77,570,236	0	GBP -2,567,260	GBP 2.387	GBP 2.466
2025-02-10 (Monday)	32,496,957	GBP 80,137,496	GBP 80,137,496	0	GBP 1,592,351	GBP 2.466	GBP 2.417
2025-02-07 (Friday)	32,496,957	GBP 78,545,145	GBP 78,545,145	0	GBP 909,915	GBP 2.417	GBP 2.389
2025-02-06 (Thursday)	32,496,957	GBP 77,635,230	GBP 77,635,230	0	GBP 1,039,902	GBP 2.389	GBP 2.357
2025-02-05 (Wednesday)	32,496,957	GBP 76,595,328	GBP 76,595,328	0	GBP 0	GBP 2.357	GBP 2.357
2025-02-04 (Tuesday)	32,496,957	GBP 76,595,328	GBP 76,595,328	0	GBP -357,466	GBP 2.357	GBP 2.368
2025-02-03 (Monday)	32,496,957	GBP 76,952,794	GBP 76,952,794	0	GBP -1,787,333	GBP 2.368	GBP 2.423
2025-01-31 (Friday)	32,496,957	GBP 78,740,127	GBP 78,740,127	0	GBP 357,467	GBP 2.423	GBP 2.412
2025-01-30 (Thursday)	32,496,957	GBP 78,382,660	GBP 78,382,660	0	GBP 1,039,902	GBP 2.412	GBP 2.38
2025-01-29 (Wednesday)	32,496,957	GBP 77,342,758	GBP 77,342,758	0	GBP 779,927	GBP 2.38	GBP 2.356
2025-01-28 (Tuesday)	32,496,957	GBP 76,562,831	GBP 76,562,831	0	GBP 259,976	GBP 2.356	GBP 2.348
2025-01-27 (Monday)	32,496,957	GBP 76,302,855	GBP 76,302,855	0	GBP -97,491	GBP 2.348	GBP 2.351
2025-01-24 (Friday)	32,496,957	GBP 76,400,346	GBP 76,400,346	0	GBP -64,994	GBP 2.351	GBP 2.353
2025-01-23 (Thursday)	32,496,957	GBP 76,465,340	GBP 76,465,340	0	GBP 389,964	GBP 2.353	GBP 2.341
2025-01-22 (Wednesday)	32,496,957	GBP 76,075,376	GBP 76,075,376	0	GBP 422,460	GBP 2.341	GBP 2.328
2025-01-21 (Tuesday)	32,496,957	GBP 75,652,916	GBP 75,652,916	0	GBP 194,982	GBP 2.328	GBP 2.322
2025-01-20 (Monday)	32,496,957	GBP 75,457,934	GBP 75,457,934	0	GBP -454,958	GBP 2.322	GBP 2.336
2025-01-17 (Friday)	32,496,957	GBP 75,912,892	GBP 75,912,892	0	GBP 357,467	GBP 2.336	GBP 2.325
2025-01-16 (Thursday)	32,496,957	GBP 75,555,425	GBP 75,555,425	0	GBP -32,497	GBP 2.325	GBP 2.326
2025-01-15 (Wednesday)	32,496,957	GBP 75,587,922	GBP 75,587,922	0	GBP 2,859,732	GBP 2.326	GBP 2.238
2025-01-14 (Tuesday)	32,496,957	GBP 72,728,190	GBP 72,728,190	0	GBP 812,424	GBP 2.238	GBP 2.213
2025-01-13 (Monday)	32,496,957	GBP 71,915,766	GBP 71,915,766	0	GBP 649,939	GBP 2.213	GBP 2.193
2025-01-10 (Friday)	32,496,957	GBP 71,265,827	GBP 71,265,827	0	GBP -1,364,872	GBP 2.193	GBP 2.235
2025-01-09 (Thursday)	32,496,957	GBP 72,630,699	GBP 72,630,699	0	GBP 682,436	GBP 2.235	GBP 2.214
2025-01-08 (Wednesday)	32,496,957	GBP 71,948,263	GBP 71,948,263	0	GBP 0	GBP 2.214	GBP 2.214
2025-01-02 (Thursday)	32,496,957	GBP 74,743,001	GBP 74,743,001
2024-12-31 (Tuesday)	32,496,957	GBP 74,678,007	GBP 74,678,007	0	GBP 877,418	GBP 2.298	GBP 2.271
2024-12-30 (Monday)	32,496,957	GBP 73,800,589	GBP 73,800,589	0	GBP 97,491	GBP 2.271	GBP 2.268
2024-12-27 (Friday)	32,496,957	GBP 73,703,098	GBP 73,703,098	0	GBP 454,957	GBP 2.268	GBP 2.254
2024-12-26 (Thursday)	32,496,957	GBP 73,248,141	GBP 73,248,141	0	GBP 0	GBP 2.254	GBP 2.254
2024-12-24 (Tuesday)	32,496,957	GBP 73,248,141	GBP 73,248,141	0	GBP 422,460	GBP 2.254	GBP 2.241
2024-12-23 (Monday)	32,496,957	GBP 72,825,681	GBP 72,825,681	0	GBP 64,994	GBP 2.241	GBP 2.239
2024-12-20 (Friday)	32,496,957	GBP 72,760,687	GBP 72,760,687	-378,269	GBP -748,318	GBP 2.239	GBP 2.236
2024-12-19 (Thursday)	32,875,226	GBP 73,509,005	GBP 73,509,005	0	GBP -723,255	GBP 2.236	GBP 2.258
2024-12-18 (Wednesday)	32,875,226	GBP 74,232,260	GBP 74,232,260	-124,852	GBP -545,917	GBP 2.258	GBP 2.266
2024-12-17 (Tuesday)	33,000,078	GBP 74,778,177	GBP 74,778,177	0	GBP -726,001	GBP 2.266	GBP 2.288
2024-12-16 (Monday)	33,000,078	GBP 75,504,178	GBP 75,504,178	0	GBP -1,122,003	GBP 2.288	GBP 2.322
2024-12-13 (Friday)	33,000,078	GBP 76,626,181	GBP 76,626,181	-192,080	GBP -777,931	GBP 2.322	GBP 2.332
2024-12-11 (Wednesday)	33,192,158	GBP 77,404,112	GBP 77,404,112	0	GBP -1,427,263	GBP 2.332	GBP 2.375
2024-12-06 (Friday)	33,192,158	GBP 78,831,375	GBP 78,831,375	0	GBP -630,651	GBP 2.375	GBP 2.394
2024-12-05 (Thursday)	33,192,158	GBP 79,462,026	GBP 79,462,026	0	GBP 1,028,957	GBP 2.394	GBP 2.363
2024-12-04 (Wednesday)	33,192,158	GBP 78,433,069	GBP 78,433,069	0	GBP 4,447,749	GBP 2.363	GBP 2.229
2024-12-03 (Tuesday)	33,192,158	GBP 73,985,320	GBP 73,985,320	0	GBP -199,153	GBP 2.229	GBP 2.235
2024-12-02 (Monday)	33,192,158	GBP 74,184,473	GBP 74,184,473	-120,075	GBP 464,501	GBP 2.235	GBP 2.213
2024-11-29 (Friday)	33,312,233	GBP 73,719,972	GBP 73,719,972	0	GBP -266,497	GBP 2.213	GBP 2.221
2024-11-28 (Thursday)	33,312,233	GBP 73,986,469	GBP 73,986,469	0	GBP 799,493	GBP 2.221	GBP 2.197
2024-11-27 (Wednesday)	33,312,233	GBP 73,186,976	GBP 73,186,976	0	GBP -33,312	GBP 2.197	GBP 2.198
2024-11-26 (Tuesday)	33,312,233	GBP 73,220,288	GBP 73,220,288	-240,350	GBP -1,635,525	GBP 2.198	GBP 2.231
2024-11-25 (Monday)	33,552,583	GBP 74,855,813	GBP 74,855,813	0	GBP 503,289	GBP 2.231	GBP 2.216
2024-11-22 (Friday)	33,552,583	GBP 74,352,524	GBP 74,352,524	0	GBP 905,920	GBP 2.216	GBP 2.189
2024-11-21 (Thursday)	33,552,583	GBP 73,446,604	GBP 73,446,604	-384,720	GBP -367,030	GBP 2.189	GBP 2.175
2024-11-20 (Wednesday)	33,937,303	GBP 73,813,634	GBP 73,813,634	0	GBP -67,875	GBP 2.175	GBP 2.177
2024-11-19 (Tuesday)	33,937,303	GBP 73,881,509	GBP 73,881,509	0	GBP -746,620	GBP 2.177	GBP 2.199
2024-11-18 (Monday)	33,937,303	GBP 74,628,129	GBP 74,628,129	0	GBP 1,764,739	GBP 2.199	GBP 2.147
2024-11-12 (Tuesday)	33,937,303	GBP 72,863,390	GBP 72,863,390	0	GBP -1,595,053	GBP 2.147	GBP 2.194
2024-11-11 (Monday)	33,937,303	GBP 74,458,443	GBP 74,458,443	0	GBP 848,433	GBP 2.194	GBP 2.169
2024-11-08 (Friday)	33,937,303	GBP 73,610,010	GBP 73,610,010	0	GBP -373,311	GBP 2.169	GBP 2.18
2024-11-07 (Thursday)	33,937,303	GBP 73,983,321	GBP 73,983,321	0	GBP -339,373	GBP 2.18	GBP 2.19
2024-11-06 (Wednesday)	33,937,303	GBP 74,322,694	GBP 74,322,694	0	GBP -509,059	GBP 2.19	GBP 2.205
2024-11-05 (Tuesday)	33,937,303	GBP 74,831,753	GBP 74,831,753	0	GBP 169,686	GBP 2.205	GBP 2.2
2024-11-04 (Monday)	33,937,303	GBP 74,662,067	GBP 74,662,067	0	GBP -203,623	GBP 2.2	GBP 2.206
2024-11-01 (Friday)	33,937,303	GBP 74,865,690	GBP 74,865,690	0	GBP 1,187,805	GBP 2.206	GBP 2.171
2024-10-31 (Thursday)	33,937,303	GBP 73,677,885	GBP 73,677,885	0	GBP -1,255,680	GBP 2.171	GBP 2.208
2024-10-30 (Wednesday)	33,937,303	GBP 74,933,565	GBP 74,933,565	0	GBP 271,498	GBP 2.208	GBP 2.2
2024-10-29 (Tuesday)	33,937,303	GBP 74,662,067	GBP 74,662,067	0	GBP -712,683	GBP 2.2	GBP 2.221
2024-10-28 (Monday)	33,937,303	GBP 75,374,750	GBP 75,374,750	0	GBP 542,997	GBP 2.221	GBP 2.205
2024-10-25 (Friday)	33,937,303	GBP 74,831,753	GBP 74,831,753	0	GBP -1,221,743	GBP 2.205	GBP 2.241
2024-10-24 (Thursday)	33,937,303	GBP 76,053,496	GBP 76,053,496	0	GBP -135,749	GBP 2.241	GBP 2.245
2024-10-23 (Wednesday)	33,937,303	GBP 76,189,245	GBP 76,189,245	0	GBP -678,746	GBP 2.245	GBP 2.265
2024-10-22 (Tuesday)	33,937,303	GBP 76,867,991	GBP 76,867,991	0	GBP -542,997	GBP 2.265	GBP 2.281
2024-10-21 (Monday)	33,937,303	GBP 77,410,988	GBP 77,410,988	0	GBP -678,746	GBP 2.281	GBP 2.301
2024-10-18 (Friday)	33,937,303	GBP 78,089,734	GBP 78,089,734

Share Trades of LGEN.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-01	BUY	28,500	236.500	232.700	233.080	GBP 6,642,780	2.33
2025-04-29	BUY	14,250	239.400	235.400	235.800	GBP 3,360,150	2.33
2025-04-28	BUY	23,740	239.500	236.400	236.710	GBP 5,619,495	2.33
2025-04-23	BUY	232,603	253.900	250.300	250.660	GBP 58,304,268	2.33
2025-04-22	BUY	71,205	250.900	247.200	247.570	GBP 17,628,222	2.33
2025-04-16	BUY	109,158	247.730	241.100	241.763	GBP 26,390,366	2.32
2025-04-15	BUY	9,492	244.000	239.400	239.860	GBP 2,276,751	2.32
2024-12-20	SELL	-378,269	224.900	221.400	221.750	GBP -83,881,148	2.23 Loss of -83,036,593 on sale
2024-12-18	SELL	-124,852	227.500	225.100	225.340	GBP -28,134,150	2.23 Loss of -27,855,495 on sale
2024-12-13	SELL	-192,080	234.269	231.200	231.507	GBP -44,467,845	2.23 Loss of -44,040,193 on sale
2024-12-02	SELL	-120,075	224.540	220.353	220.772	GBP -26,509,161	2.21 Loss of -26,244,356 on sale
2024-11-26	SELL	-240,350	223.100	219.300	219.680	GBP -52,800,089	2.20 Loss of -52,270,117 on sale
2024-11-21	SELL	-384,720	219.500	216.407	216.716	GBP -83,375,094	2.20 Loss of -82,527,190 on sale

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.

Back to Listing

Disclaimer