Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for LGEN.L

Show aggregate LGEN.L holdings

iShares MSCI World UCITS ETF USD (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)	622,565	GBP 1,982,847	GBP 1,982,847	0	GBP -13,484	GBP 3.18496	GBP 3.20662
2025-05-07 (Wednesday)	622,565	GBP 1,996,331	GBP 1,996,331	-2,428	GBP -6,864	GBP 3.20662	GBP 3.20515
2025-05-06 (Tuesday)	624,993	GBP 2,003,195	GBP 2,003,195	0	GBP 25,464	GBP 3.20515	GBP 3.16441
2025-05-05 (Monday)	624,993	GBP 1,977,731	GBP 1,977,731	0	GBP -2,229	GBP 3.16441	GBP 3.16797
2025-05-02 (Friday)	624,993	GBP 1,979,960	GBP 1,979,960	0	GBP 20,410	GBP 3.16797	GBP 3.13532
2025-05-01 (Thursday)	624,993	GBP 1,959,550	GBP 1,959,550	0	GBP 1,937	GBP 3.13532	GBP 3.13222
2025-04-30 (Wednesday)	624,993	GBP 1,957,613	GBP 1,957,613	0	GBP -14,806	GBP 3.13222	GBP 3.15591
2025-04-29 (Tuesday)	624,993	GBP 1,972,419	GBP 1,972,419	0	GBP -7,827	GBP 3.15591	GBP 3.16843
2025-04-28 (Monday)	624,993	GBP 1,980,246	GBP 1,980,246	0	GBP 3,956	GBP 3.16843	GBP 3.1621
2025-04-25 (Friday)	624,993	GBP 1,976,290	GBP 1,976,290	4,836	GBP 21,839	GBP 3.1621	GBP 3.15154
2025-04-24 (Thursday)	620,157	GBP 1,954,451	GBP 1,954,451	0	GBP -112,595	GBP 3.15154	GBP 3.3331
2025-04-23 (Wednesday)	620,157	GBP 2,067,046	GBP 2,067,046	0	GBP -5,797	GBP 3.3331	GBP 3.34245
2025-04-22 (Tuesday)	620,157	GBP 2,072,843	GBP 2,072,843	0	GBP 16,643	GBP 3.34245	GBP 3.31561
2025-04-21 (Monday)	620,157	GBP 2,056,200	GBP 2,056,200
2025-04-18 (Friday)	620,157	GBP 2,032,015	GBP 2,032,015	0	GBP 0	GBP 3.27661	GBP 3.27661
2025-04-17 (Thursday)	620,157	GBP 2,032,015	GBP 2,032,015	0	GBP 7,308	GBP 3.27661	GBP 3.26483
2025-04-16 (Wednesday)	620,157	GBP 2,024,707	GBP 2,024,707	0	GBP 28,635	GBP 3.26483	GBP 3.21866
2025-04-15 (Tuesday)	620,157	GBP 1,996,072	GBP 1,996,072	0	GBP 46,434	GBP 3.21866	GBP 3.14378
2025-04-14 (Monday)	620,157	GBP 1,949,638	GBP 1,949,638	0	GBP 82,308	GBP 3.14378	GBP 3.01106
2025-04-11 (Friday)	620,157	GBP 1,867,330	GBP 1,867,330	3,639	GBP 47,850	GBP 3.01106	GBP 2.95122
2025-04-10 (Thursday)	616,518	GBP 1,819,480	GBP 1,819,480	0	GBP 105,781	GBP 2.95122	GBP 2.77964
2025-04-09 (Wednesday)	616,518	GBP 1,713,699	GBP 1,713,699	-19,360	GBP -104,917	GBP 2.77964	GBP 2.86001
2025-04-08 (Tuesday)	635,878	GBP 1,818,616	GBP 1,818,616	18,120	GBP 122,947	GBP 2.86001	GBP 2.74488
2025-04-07 (Monday)	617,758	GBP 1,695,669	GBP 1,695,669	0	GBP -82,880	GBP 2.74488	GBP 2.87904
2025-04-04 (Friday)	617,758	GBP 1,778,549	GBP 1,778,549	1,208	GBP -175,954	GBP 2.87904	GBP 3.17006
2025-04-02 (Wednesday)	616,550	GBP 1,954,503	GBP 1,954,503	0	GBP 6,256	GBP 3.17006	GBP 3.15992
2025-04-01 (Tuesday)	616,550	GBP 1,948,247	GBP 1,948,247	0	GBP 16,016	GBP 3.15992	GBP 3.13394
2025-03-31 (Monday)	616,550	GBP 1,932,231	GBP 1,932,231	0	GBP -13,867	GBP 3.13394	GBP 3.15643
2025-03-28 (Friday)	616,550	GBP 1,946,098	GBP 1,946,098	-1,208	GBP -6,826	GBP 3.15643	GBP 3.16131
2025-03-27 (Thursday)	617,758	GBP 1,952,924	GBP 1,952,924	0	GBP 8,116	GBP 3.16131	GBP 3.14817
2025-03-26 (Wednesday)	617,758	GBP 1,944,808	GBP 1,944,808	0	GBP 1,991	GBP 3.14817	GBP 3.14495
2025-03-25 (Tuesday)	617,758	GBP 1,942,817	GBP 1,942,817	0	GBP 2,212	GBP 3.14495	GBP 3.14137
2025-03-24 (Monday)	617,758	GBP 1,940,605	GBP 1,940,605	0	GBP 17,466	GBP 3.14137	GBP 3.11309
2025-03-21 (Friday)	617,758	GBP 1,923,139	GBP 1,923,139	0	GBP -34,648	GBP 3.11309	GBP 3.16918
2025-03-20 (Thursday)	617,758	GBP 1,957,787	GBP 1,957,787	0	GBP -22,401	GBP 3.16918	GBP 3.20544
2025-03-19 (Wednesday)	617,758	GBP 1,980,188	GBP 1,980,188	0	GBP -13,100	GBP 3.20544	GBP 3.22665
2025-03-18 (Tuesday)	617,758	GBP 1,993,288	GBP 1,993,288	0	GBP 24,064	GBP 3.22665	GBP 3.18769
2025-03-17 (Monday)	617,758	GBP 1,969,224	GBP 1,969,224	0	GBP 36,794	GBP 3.18769	GBP 3.12813
2025-03-14 (Friday)	617,758	GBP 1,932,430	GBP 1,932,430	-2,398	GBP 3,470	GBP 3.12813	GBP 3.11044
2025-03-13 (Thursday)	620,156	GBP 1,928,960	GBP 1,928,960	0	GBP 4,614	GBP 3.11044	GBP 3.103
2025-03-12 (Wednesday)	620,156	GBP 1,924,346	GBP 1,924,346	-2,408	GBP -49,554	GBP 3.103	GBP 3.1706
2025-03-11 (Tuesday)	622,564	GBP 1,973,900	GBP 1,973,900	0	GBP 5,753	GBP 3.1706	GBP 3.16136
2025-03-10 (Monday)	622,564	GBP 1,968,147	GBP 1,968,147	0	GBP -15,924	GBP 3.16136	GBP 3.18693
2025-03-07 (Friday)	622,564	GBP 1,984,071	GBP 1,984,071	-2,398	GBP 5,470	GBP 3.18693	GBP 3.16595
2025-03-05 (Wednesday)	624,962	GBP 1,978,601	GBP 1,978,601	0	GBP 58,602	GBP 3.16595	GBP 3.07219
2025-03-04 (Tuesday)	624,962	GBP 1,919,999	GBP 1,919,999	0	GBP -32,584	GBP 3.07219	GBP 3.12432
2025-03-03 (Monday)	624,962	GBP 1,952,583	GBP 1,952,583	0	GBP 26,988	GBP 3.12432	GBP 3.08114
2025-02-28 (Friday)	624,962	GBP 1,925,595	GBP 1,925,595	0	GBP 2,310	GBP 3.08114	GBP 3.07744
2025-02-27 (Thursday)	624,962	GBP 1,923,285	GBP 1,923,285	0	GBP -15,987	GBP 3.07744	GBP 3.10302
2025-02-26 (Wednesday)	624,962	GBP 1,939,272	GBP 1,939,272	0	GBP 52,434	GBP 3.10302	GBP 3.01912
2025-02-25 (Tuesday)	624,962	GBP 1,886,838	GBP 1,886,838	0	GBP 14,534	GBP 3.01912	GBP 2.99587
2025-02-24 (Monday)	624,962	GBP 1,872,304	GBP 1,872,304	0	GBP -8,497	GBP 2.99587	GBP 3.00946
2025-02-21 (Friday)	624,962	GBP 1,880,801	GBP 1,880,801	0	GBP -865	GBP 3.00946	GBP 3.01085
2025-02-20 (Thursday)	624,962	GBP 1,881,666	GBP 1,881,666	0	GBP 1,074	GBP 3.01085	GBP 3.00913
2025-02-19 (Wednesday)	624,962	GBP 1,880,592	GBP 1,880,592	0	GBP -30,692	GBP 3.00913	GBP 3.05824
2025-02-18 (Tuesday)	624,962	GBP 1,911,284	GBP 1,911,284	-1,204	GBP 2,421	GBP 3.05824	GBP 3.04849
2025-02-17 (Monday)	626,166	GBP 1,908,863	GBP 1,908,863	0	GBP -1,665	GBP 3.04849	GBP 3.05115
2025-02-14 (Friday)	626,166	GBP 1,910,528	GBP 1,910,528	0	GBP 11,246	GBP 3.05115	GBP 3.03319
2025-02-13 (Thursday)	626,166	GBP 1,899,282	GBP 1,899,282	0	GBP 36,302	GBP 3.03319	GBP 2.97522
2025-02-12 (Wednesday)	626,166	GBP 1,862,980	GBP 1,862,980	-4,816	GBP -5,555	GBP 2.97522	GBP 2.96131
2025-02-11 (Tuesday)	630,982	GBP 1,868,535	GBP 1,868,535	0	GBP -59,118	GBP 2.96131	GBP 3.055
2025-02-10 (Monday)	630,982	GBP 1,927,653	GBP 1,927,653	0	GBP 33,804	GBP 3.055	GBP 3.00143
2025-02-07 (Friday)	630,982	GBP 1,893,849	GBP 1,893,849	0	GBP 22,467	GBP 3.00143	GBP 2.96582
2025-02-06 (Thursday)	630,982	GBP 1,871,382	GBP 1,871,382	0	GBP 9,749	GBP 2.96582	GBP 2.95037
2025-02-05 (Wednesday)	630,982	GBP 1,861,633	GBP 1,861,633	2,408	GBP 13,030	GBP 2.95037	GBP 2.94095
2025-02-04 (Tuesday)	628,574	GBP 1,848,603	GBP 1,848,603	6,020	GBP 19,037	GBP 2.94095	GBP 2.93881
2025-02-03 (Monday)	622,554	GBP 1,829,566	GBP 1,829,566	0	GBP -44,756	GBP 2.93881	GBP 3.0107
2025-01-31 (Friday)	622,554	GBP 1,874,322	GBP 1,874,322	0	GBP 2,052	GBP 3.0107	GBP 3.0074
2025-01-30 (Thursday)	622,554	GBP 1,872,270	GBP 1,872,270	0	GBP 29,803	GBP 3.0074	GBP 2.95953
2025-01-29 (Wednesday)	622,554	GBP 1,842,467	GBP 1,842,467	0	GBP 18,873	GBP 2.95953	GBP 2.92921
2025-01-28 (Tuesday)	622,554	GBP 1,823,594	GBP 1,823,594	0	GBP 125	GBP 2.92921	GBP 2.92901
2025-01-27 (Monday)	622,554	GBP 1,823,469	GBP 1,823,469	0	GBP -3,939	GBP 2.92901	GBP 2.93534
2025-01-24 (Friday)	622,554	GBP 1,827,408	GBP 1,827,408	0	GBP 22,030	GBP 2.93534	GBP 2.89995
2025-01-23 (Thursday)	622,554	GBP 1,805,378	GBP 1,805,378	0	GBP 10,227	GBP 2.89995	GBP 2.88353
2025-01-22 (Wednesday)	622,554	GBP 1,795,151	GBP 1,795,151	0	GBP 12,433	GBP 2.88353	GBP 2.86356
2025-01-21 (Tuesday)	622,554	GBP 1,782,718	GBP 1,782,718	0	GBP 5,606	GBP 2.86356	GBP 2.85455
2025-01-20 (Monday)	622,554	GBP 1,777,112	GBP 1,777,112	0	GBP 2,883	GBP 2.85455	GBP 2.84992
2025-01-17 (Friday)	622,554	GBP 1,774,229	GBP 1,774,229	0	GBP 3,289	GBP 2.84992	GBP 2.84464
2025-01-16 (Thursday)	622,554	GBP 1,770,940	GBP 1,770,940	0	GBP -4,165	GBP 2.84464	GBP 2.85133
2025-01-15 (Wednesday)	622,554	GBP 1,775,105	GBP 1,775,105	0	GBP 75,239	GBP 2.85133	GBP 2.73047
2025-01-14 (Tuesday)	622,554	GBP 1,699,866	GBP 1,699,866	0	GBP 25,601	GBP 2.73047	GBP 2.68935
2025-01-13 (Monday)	622,554	GBP 1,674,265	GBP 1,674,265	0	GBP 4,619	GBP 2.68935	GBP 2.68193
2025-01-10 (Friday)	622,554	GBP 1,669,646	GBP 1,669,646	0	GBP -42,134	GBP 2.68193	GBP 2.74961
2025-01-09 (Thursday)	622,554	GBP 1,711,780	GBP 1,711,780	0	GBP 10,571	GBP 2.74961	GBP 2.73263
2025-01-08 (Wednesday)	622,554	GBP 1,701,209	GBP 1,701,209	0	GBP 0	GBP 2.73263	GBP 2.73263
2025-01-02 (Thursday)	622,554	GBP 1,772,016	GBP 1,772,016
2024-12-30 (Monday)	622,554	GBP 1,768,760	GBP 1,768,760
2024-12-26 (Thursday)	622,554	GBP 1,755,519	GBP 1,755,519
2024-12-24 (Tuesday)	622,554	GBP 1,759,659	GBP 1,759,659
2024-12-23 (Monday)	622,554	GBP 1,746,441	GBP 1,746,441
2024-12-20 (Friday)	622,554	GBP 1,748,018	GBP 1,748,018
2024-12-19 (Thursday)	622,554	GBP 1,746,651	GBP 1,746,651
2024-12-18 (Wednesday)	622,554	GBP 1,783,938	GBP 1,783,938
2024-12-06 (Friday)	622,554	GBP 1,884,210	GBP 1,884,210	0	GBP -17,086	GBP 3.02658	GBP 3.05403
2024-12-05 (Thursday)	622,554	GBP 1,901,296	GBP 1,901,296	0	GBP 31,755	GBP 3.05403	GBP 3.00302
2024-12-04 (Wednesday)	622,554	GBP 1,869,541	GBP 1,869,541	0	GBP 112,678	GBP 3.00302	GBP 2.82203
2024-12-03 (Tuesday)	622,554	GBP 1,756,863	GBP 1,756,863	0	GBP -277	GBP 2.82203	GBP 2.82247
2024-12-02 (Monday)	622,554	GBP 1,757,140	GBP 1,757,140	0	GBP 5,999	GBP 2.82247	GBP 2.81283
2024-11-29 (Friday)	622,554	GBP 1,751,141	GBP 1,751,141	0	GBP -2,459	GBP 2.81283	GBP 2.81678
2024-11-28 (Thursday)	622,554	GBP 1,753,600	GBP 1,753,600	0	GBP 19,497	GBP 2.81678	GBP 2.78547
2024-11-27 (Wednesday)	622,554	GBP 1,734,103	GBP 1,734,103	0	GBP 14,810	GBP 2.78547	GBP 2.76168
2024-11-26 (Tuesday)	622,554	GBP 1,719,293	GBP 1,719,293	0	GBP -23,938	GBP 2.76168	GBP 2.80013
2024-11-25 (Monday)	622,554	GBP 1,743,231	GBP 1,743,231	0	GBP 15,238	GBP 2.80013	GBP 2.77565
2024-11-22 (Friday)	622,554	GBP 1,727,993	GBP 1,727,993	0	GBP 8,381	GBP 2.77565	GBP 2.76219
2024-11-21 (Thursday)	622,554	GBP 1,719,612	GBP 1,719,612	0	GBP 6,394	GBP 2.76219	GBP 2.75192
2024-11-20 (Wednesday)	622,554	GBP 1,713,218	GBP 1,713,218	0	GBP -3,337	GBP 2.75192	GBP 2.75728
2024-11-19 (Tuesday)	622,554	GBP 1,716,555	GBP 1,716,555	0	GBP -13,925	GBP 2.75728	GBP 2.77965
2024-11-18 (Monday)	622,554	GBP 1,730,480	GBP 1,730,480	1,211	GBP 27,799	GBP 2.77965	GBP 2.74032
2024-11-12 (Tuesday)	621,343	GBP 1,702,681	GBP 1,702,681	0	GBP -51,996	GBP 2.74032	GBP 2.82401
2024-11-11 (Monday)	621,343	GBP 1,754,677	GBP 1,754,677	0	GBP 10,762	GBP 2.82401	GBP 2.80669
2024-11-08 (Friday)	621,343	GBP 1,743,915	GBP 1,743,915	0	GBP -16,768	GBP 2.80669	GBP 2.83367
2024-11-07 (Thursday)	621,343	GBP 1,760,683	GBP 1,760,683	1,211	GBP 10,174	GBP 2.83367	GBP 2.8228
2024-11-06 (Wednesday)	620,132	GBP 1,750,509	GBP 1,750,509	0	GBP -27,441	GBP 2.8228	GBP 2.86705
2024-11-05 (Tuesday)	620,132	GBP 1,777,950	GBP 1,777,950	0	GBP 7,101	GBP 2.86705	GBP 2.8556
2024-11-04 (Monday)	620,132	GBP 1,770,849	GBP 1,770,849	0	GBP -1,888	GBP 2.8556	GBP 2.85864
2024-11-01 (Friday)	620,132	GBP 1,772,737	GBP 1,772,737	0	GBP 41,858	GBP 2.85864	GBP 2.79115
2024-10-31 (Thursday)	620,132	GBP 1,730,879	GBP 1,730,879	1,211	GBP -46,970	GBP 2.79115	GBP 2.8725
2024-10-30 (Wednesday)	618,921	GBP 1,777,849	GBP 1,777,849	0	GBP 7,122	GBP 2.8725	GBP 2.86099
2024-10-29 (Tuesday)	618,921	GBP 1,770,727	GBP 1,770,727	0	GBP -13,603	GBP 2.86099	GBP 2.88297
2024-10-28 (Monday)	618,921	GBP 1,784,330	GBP 1,784,330	0	GBP 11,353	GBP 2.88297	GBP 2.86463
2024-10-25 (Friday)	618,921	GBP 1,772,977	GBP 1,772,977	0	GBP -24,369	GBP 2.86463	GBP 2.904
2024-10-24 (Thursday)	618,921	GBP 1,797,346	GBP 1,797,346	0	GBP -1,680	GBP 2.904	GBP 2.90671
2024-10-23 (Wednesday)	618,921	GBP 1,799,026	GBP 1,799,026	0	GBP -20,233	GBP 2.90671	GBP 2.9394
2024-10-22 (Tuesday)	618,921	GBP 1,819,259	GBP 1,819,259	0	GBP -16,169	GBP 2.9394	GBP 2.96553
2024-10-21 (Monday)	618,921	GBP 1,835,428	GBP 1,835,428	0	GBP -21,148	GBP 2.96553	GBP 2.9997
2024-10-18 (Friday)	618,921	GBP 1,856,576	GBP 1,856,576

Share Trades of LGEN.L by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-2,428			3.207*		2.99 Profit of 7,256 on sale
2025-04-25	BUY	4,836	238.800	236.300	236.550	GBP 1,143,956	2.98
2025-04-11	BUY	3,639	233.600	216.268	218.001	GBP 793,305	2.95
2025-04-09	SELL	-19,360	222.800	215.300	216.050	GBP -4,182,728	2.95 Loss of -4,125,536 on sale
2025-04-08	BUY	18,120	227.800	215.200	216.460	GBP 3,922,255	2.96
2025-04-04	BUY	1,208	236.100	222.000	223.410	GBP 269,879	2.96
2025-03-28	SELL	-1,208			3.156*		2.95 Profit of 3,563 on sale
2025-03-14	SELL	-2,398			3.128*		2.92 Profit of 7,007 on sale
2025-03-12	SELL	-2,408			3.103*		2.92 Profit of 7,024 on sale
2025-03-07	SELL	-2,398			3.187*		2.91 Profit of 6,970 on sale
2025-02-18	SELL	-1,204	244.271	240.600	240.967	GBP -290,124	2.88 Loss of -286,661 on sale
2025-02-12	SELL	-4,816	241.500	238.200	238.530	GBP -1,148,760	2.87 Loss of -1,134,959 on sale
2025-02-05	BUY	2,408	236.200	233.700	233.950	GBP 563,352	2.85
2025-02-04	BUY	6,020	236.800	233.456	233.790	GBP 1,407,418	2.85
2024-11-18	BUY	1,211	221.000	218.300	218.570	GBP 264,688	2.86
2024-11-07	BUY	1,211	221.400	218.000	218.340	GBP 264,410	2.88
2024-10-31	BUY	1,211	220.500	216.268	216.691	GBP 262,413	2.90

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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