| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| 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 | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 20,229,011 | GBP 51,583,978 | GBP 51,583,978 | ||||
| 2025-12-17 (Wednesday) | 20,229,011 | GBP 51,240,085 | GBP 51,240,085 | 0 | GBP 121,374 | GBP 2.533 | GBP 2.527 |
| 2025-12-16 (Tuesday) | 20,229,011 | GBP 51,118,711 | GBP 51,118,711 | 0 | GBP 687,787 | GBP 2.527 | GBP 2.493 |
| 2025-12-15 (Monday) | 20,229,011 | GBP 50,430,924 | GBP 50,430,924 | 0 | GBP 687,786 | GBP 2.493 | GBP 2.459 |
| 2025-12-12 (Friday) | 20,229,011 | GBP 49,743,138 | GBP 49,743,138 | 0 | GBP -222,519 | GBP 2.459 | GBP 2.47 |
| 2025-12-11 (Thursday) | 20,229,011 | GBP 49,965,657 | GBP 49,965,657 | 0 | GBP 991,221 | GBP 2.47 | GBP 2.421 |
| 2025-12-10 (Wednesday) | 20,229,011 | GBP 48,974,436 | GBP 48,974,436 | 0 | GBP -849,618 | GBP 2.421 | GBP 2.463 |
| 2025-12-09 (Tuesday) | 20,229,011 | GBP 49,824,054 | GBP 49,824,054 | 0 | GBP -647,328 | GBP 2.463 | GBP 2.495 |
| 2025-12-08 (Monday) | 20,229,011 | GBP 50,471,382 | GBP 50,471,382 | 0 | GBP 182,061 | GBP 2.495 | GBP 2.486 |
| 2025-12-05 (Friday) | 20,229,011 | GBP 50,289,321 | GBP 50,289,321 | 0 | GBP -384,352 | GBP 2.486 | GBP 2.505 |
| 2025-12-04 (Thursday) | 20,229,011 | GBP 50,673,673 | GBP 50,673,673 | 0 | GBP 101,145 | GBP 2.505 | GBP 2.5 |
| 2025-12-03 (Wednesday) | 20,229,011 | GBP 50,572,528 | GBP 50,572,528 | 0 | GBP 404,581 | GBP 2.5 | GBP 2.48 |
| 2025-12-02 (Tuesday) | 20,229,011 | GBP 50,167,947 | GBP 50,167,947 | 0 | GBP 728,244 | GBP 2.48 | GBP 2.444 |
| 2025-12-01 (Monday) | 20,229,011 | GBP 49,439,703 | GBP 49,439,703 | 0 | GBP -505,725 | GBP 2.444 | GBP 2.469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 86,550 | 239.300 | 236.900 | 237.140 | GBP 20,524,467 | 2.41 |
| 2025-10-17 | BUY | 900 | 236.145 | 231.000 | 231.515 | GBP 208,363 | 2.41 |
| 2025-10-15 | SELL | -68,562 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.41 Profit of 165,357 on sale |
| 2025-09-26 | BUY | 79,983 | 238.200 | 234.700 | 235.050 | GBP 18,800,004 | 2.41 |
| 2025-09-17 | SELL | -200,459 | 2.393* | 2.41 Profit of 483,847 on sale | |||
| 2025-09-02 | BUY | 58,024 | 246.000 | 234.500 | 235.650 | GBP 13,673,356 | 2.41 |
| 2025-08-20 | BUY | 29,003 | 2.606* | 2.41 | |||
| 2025-08-18 | BUY | 57,934 | 262.700 | 257.900 | 258.380 | GBP 14,968,987 | 2.41 |
| 2025-08-15 | BUY | 57,876 | 265.658 | 262.135 | 262.487 | GBP 15,191,715 | 2.41 |
| 2025-08-13 | BUY | 57,764 | 259.600 | 256.700 | 256.990 | GBP 14,844,771 | 2.41 |
| 2025-08-04 | BUY | 89,774 | 259.432 | 254.700 | 255.173 | GBP 22,907,919 | 2.40 |
| 2025-07-23 | BUY | 28,762 | 257.800 | 256.200 | 256.360 | GBP 7,373,427 | 2.39 |
| 2025-07-14 | BUY | 51,363 | 255.500 | 251.900 | 252.260 | GBP 12,956,830 | 2.39 |
| 2025-07-11 | BUY | 57,526 | 253.100 | 251.400 | 251.570 | GBP 14,471,816 | 2.39 |
| 2025-07-10 | BUY | 28,763 | 253.700 | 251.200 | 251.450 | GBP 7,232,456 | 2.39 |
| 2025-07-04 | BUY | 28,762 | 250.500 | 249.000 | 249.150 | GBP 7,166,052 | 2.39 |
| 2025-06-30 | BUY | 64,123 | 256.000 | 254.000 | 254.200 | GBP 16,300,067 | 2.38 |
| 2025-06-05 | BUY | 204,932 | 257.900 | 253.400 | 253.850 | GBP 52,021,987 | 2.36 |
| 2025-05-23 | BUY | 71,209 | 2.393* | 2.35 | |||
| 2025-05-21 | BUY | 65,241 | 242.500 | 239.300 | 239.620 | GBP 15,633,049 | 2.35 |
| 2025-05-20 | BUY | 29,041 | 242.700 | 239.955 | 240.229 | GBP 6,976,502 | 2.35 |
| 2025-05-12 | BUY | 178,398 | 2.397* | 2.35 | |||
| 2025-04-22 | BUY | 28,713 | 250.900 | 247.200 | 247.570 | GBP 7,108,477 | 2.34 |
| 2025-04-16 | BUY | 86,139 | 247.730 | 241.100 | 241.763 | GBP 20,825,223 | 2.34 |
| 2025-04-15 | BUY | 172,278 | 244.000 | 239.400 | 239.860 | GBP 41,322,600 | 2.34 |
| 2025-04-07 | SELL | -344,700 | 227.000 | 206.800 | 208.820 | GBP -71,980,255 | 2.34 Loss of -71,173,375 on sale |
| 2025-04-04 | SELL | -28,719 | 236.100 | 222.000 | 223.410 | GBP -6,416,112 | 2.34 Loss of -6,348,845 on sale |
| 2025-03-21 | SELL | -2,226,497 | 2.414* | 2.33 Profit of 5,189,507 on sale | |||
| 2025-02-05 | BUY | 432,108 | 236.200 | 233.700 | 233.950 | GBP 101,091,665 | 2.26 |
| 2025-01-02 | SELL | -24,067 | 231.400 | 228.500 | 228.790 | GBP -5,506,289 | 2.22 Loss of -5,452,762 on sale |
| 2024-12-04 | BUY | 417,781 | 236.300 | 224.700 | 225.860 | GBP 94,360,016 | 2.21 |
| 2024-10-31 | SELL | -192,228 | 220.500 | 216.268 | 216.691 | GBP -41,654,117 | 2.23 Loss of -41,224,824 on sale |
| 2024-10-21 | BUY | 169,832 | 231.000 | 227.400 | 227.760 | GBP 38,680,935 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-18 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-21 | 0 | 0 | 0 | 0.0% |
| 2025-04-24 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-16 | 0 | 0 | 0 | 0.0% |
| 2024-09-04 | 0 | 0 | 0 | 0.0% |
| 2024-08-16 | 0 | 0 | 0 | 0.0% |
| 2024-08-12 | 0 | 0 | 0 | 0.0% |
| 2024-08-05 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-07-17 | 0 | 0 | 0 | 0.0% |
| 2024-07-09 | 0 | 0 | 0 | 0.0% |
| 2024-02-15 | 0 | 0 | 0 | 0.0% |
| 2023-12-06 | 0 | 0 | 0 | 0.0% |
| 2023-11-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-27 | 0 | 0 | 0 | 0.0% |
| 2023-10-04 | 0 | 0 | 0 | 0.0% |
| 2023-10-03 | 0 | 0 | 0 | 0.0% |
| 2023-09-08 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-08-01 | 0 | 0 | 0 | 0.0% |
| 2023-07-14 | 0 | 0 | 0 | 0.0% |
| 2023-07-06 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
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.
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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