Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for LGEN.L

Stock NameLegal & General Group PLC
TickerLGEN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0005603997
LEI213800JH9QQWHLO99821

Show aggregate LGEN.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) LGEN.L holdings

DateNumber of LGEN.L Shares HeldBase Market Value of LGEN.L SharesLocal Market Value of LGEN.L SharesChange in LGEN.L Shares HeldChange in LGEN.L Base ValueCurrent Price per LGEN.L Share HeldPrevious Price per LGEN.L Share Held
2025-11-27 (Thursday)7,064,944GBP 19,901,669LGEN.L holding increased by 106712GBP 19,901,6690GBP 106,712 GBP 2.81696 GBP 2.80186
2025-11-26 (Wednesday)7,064,944GBP 19,794,957LGEN.L holding increased by 391725GBP 19,794,9570GBP 391,725 GBP 2.80186 GBP 2.74641
2025-11-25 (Tuesday)7,064,944GBP 19,403,232LGEN.L holding increased by 229670GBP 19,403,2320GBP 229,670 GBP 2.74641 GBP 2.7139
2025-11-24 (Monday)7,064,944LGEN.L holding decreased by -433250GBP 19,173,562LGEN.L holding decreased by -1070928GBP 19,173,562-433,250GBP -1,070,928 GBP 2.7139 GBP 2.69992
2025-11-21 (Friday)7,498,194GBP 20,244,490LGEN.L holding increased by 157689GBP 20,244,4900GBP 157,689 GBP 2.69992 GBP 2.67889
2025-11-20 (Thursday)7,498,194GBP 20,086,801LGEN.L holding increased by 212379GBP 20,086,8010GBP 212,379 GBP 2.67889 GBP 2.65056
2025-11-19 (Wednesday)7,498,194LGEN.L holding decreased by -3933GBP 19,874,422LGEN.L holding decreased by -115448GBP 19,874,422-3,933GBP -115,448 GBP 2.65056 GBP 2.66456
2025-11-18 (Tuesday)7,502,127LGEN.L holding decreased by -31936GBP 19,989,870LGEN.L holding decreased by -330281GBP 19,989,870-31,936GBP -330,281 GBP 2.66456 GBP 2.6971
2025-11-17 (Monday)7,534,063GBP 20,320,151LGEN.L holding increased by 56118GBP 20,320,1510GBP 56,118 GBP 2.6971 GBP 2.68966
2025-11-14 (Friday)7,534,063LGEN.L holding decreased by -59460GBP 20,264,033LGEN.L holding decreased by -494558GBP 20,264,033-59,460GBP -494,558 GBP 2.68966 GBP 2.73372
2025-11-13 (Thursday)7,593,523LGEN.L holding decreased by -7920GBP 20,758,591LGEN.L holding decreased by -220910GBP 20,758,591-7,920GBP -220,910 Stock is being shorted GBP 2.73372 GBP 2.75994
2025-11-12 (Wednesday)7,601,443GBP 20,979,501LGEN.L holding decreased by -279212GBP 20,979,5010GBP -279,212 GBP 2.75994 GBP 2.79667
2025-11-11 (Tuesday)7,601,443GBP 21,258,713LGEN.L holding increased by 155159GBP 21,258,7130GBP 155,159 GBP 2.79667 GBP 2.77626
2025-11-10 (Monday)7,601,443LGEN.L holding decreased by -7920GBP 21,103,554LGEN.L holding increased by 242332GBP 21,103,554-7,920GBP 242,332 GBP 2.77626 GBP 2.74152
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LGEN.L by Blackrock for IE00B52VJ196

Show aggregate share trades of LGEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-433,250239.400237.000 237.240GBP -102,784,230 2.83 Loss of -101,559,993 on sale
2025-11-19SELL-3,933235.900232.800 233.110GBP -916,821 2.83 Loss of -905,699 on sale
2025-11-18SELL-31,936235.600233.200 233.440GBP -7,455,140 2.83 Loss of -7,364,805 on sale
2025-11-14SELL-59,460238.455234.500 234.896GBP -13,966,886 2.83 Loss of -13,798,620 on sale
2025-11-13SELL-7,920245.000240.500 240.950GBP -1,908,324 2.83 Loss of -1,885,907 on sale
2025-11-10SELL-7,920244.100241.000 241.310GBP -1,911,175 2.83 Loss of -1,888,753 on sale
2025-10-28BUY102,960244.400239.682 240.154GBP 24,726,236 2.84
2025-10-27BUY71,766244.600240.800 241.180GBP 17,308,524 2.84
2025-10-15SELL-51,8960.0000.000 0.000GBP 0 2.84 Profit of 147,382 on sale
2025-10-06SELL-123,4110.0000.000 0.000GBP 0 2.84 Profit of 350,609 on sale
2025-10-03SELL-201,807238.200235.100 235.410GBP -47,507,387 2.84 Loss of -46,933,921 on sale
2025-10-02SELL-23,5700.0000.000 0.000GBP 0 2.84 Profit of 66,995 on sale
2025-09-29SELL-3,9290.0000.000 0.000GBP 0 2.84 Profit of 11,176 on sale
2025-09-26SELL-19,625238.200234.700 235.050GBP -4,612,856 2.85 Loss of -4,557,023 on sale
2025-09-25SELL-31,1760.0000.000 0.000GBP 0 2.85 Profit of 88,724 on sale
2025-09-24SELL-168,7750.0000.000 0.000GBP 0 2.85 Profit of 480,444 on sale
2025-09-18SELL-31,472 2.739* 2.85 Profit of 89,609 on sale
2025-09-16SELL-7,896 2.744* 2.85 Profit of 22,491 on sale
2025-09-04SELL-235,646 2.714* 2.85 Profit of 671,393 on sale
2025-08-06BUY7,940257.000249.800 250.520GBP 1,989,129 2.85
2025-07-29SELL-47,448257.200254.900 255.130GBP -12,105,408 2.84 Loss of -11,970,487 on sale
2025-07-23SELL-29,302257.800256.200 256.360GBP -7,511,861 2.84 Loss of -7,428,583 on sale
2025-07-03SELL-29,128251.800248.932 249.219GBP -7,259,245 2.83 Loss of -7,176,698 on sale
2025-06-26SELL-101,955255.200252.600 252.860GBP -25,780,342 2.83 Loss of -25,491,727 on sale
2025-06-25SELL-81,924255.300251.900 252.240GBP -20,664,509 2.83 Loss of -20,432,676 on sale
2025-06-19SELL-68,270254.800252.200 252.460GBP -17,235,444 2.83 Loss of -17,042,522 on sale
2025-06-18SELL-40,962256.100253.500 253.760GBP -10,394,517 2.82 Loss of -10,278,805 on sale
2025-06-11SELL-83,160258.900254.300 254.760GBP -21,185,842 2.82 Loss of -20,951,448 on sale
2025-06-05SELL-332,640257.900253.400 253.850GBP -84,440,662 2.81 Loss of -83,505,538 on sale
2025-06-04BUY29,106255.200253.600 253.760GBP 7,385,939 2.81
2025-06-02BUY14,563 3.012* 2.81
2025-05-23SELL-13,059 2.847* 2.80 Profit of 36,586 on sale
2025-05-21BUY14,666242.500239.300 239.620GBP 3,514,267 2.80
2025-05-16BUY102,263243.700241.200 241.450GBP 24,691,401 2.80
2025-04-25SELL-29,144238.800236.300 236.550GBP -6,894,013 2.80 Loss of -6,812,511 on sale
2025-04-09SELL-116,056222.800215.300 216.050GBP -25,073,899 2.80 Loss of -24,749,352 on sale
2025-04-07SELL-87,048227.000206.800 208.820GBP -18,177,364 2.80 Loss of -17,933,455 on sale
2025-04-04SELL-14,497236.100222.000 223.410GBP -3,238,775 2.80 Loss of -3,198,122 on sale
2025-04-02SELL-13,859 2.920* 2.80 Profit of 38,844 on sale
2025-03-28SELL-101,332 2.916* 2.80 Profit of 283,580 on sale
2025-03-24SELL-144,090 2.910* 2.79 Profit of 402,313 on sale
2025-03-21SELL-28,818 2.880* 2.79 Profit of 80,428 on sale
2025-03-20SELL-97,020 2.922* 2.79 Profit of 270,596 on sale
2025-03-18SELL-86,388 2.953* 2.78 Profit of 240,546 on sale
2025-03-17SELL-14,398 2.919* 2.78 Profit of 40,063 on sale
2025-03-12SELL-14,397 2.841* 2.78 Profit of 40,009 on sale
2025-03-04BUY287,960 2.918* 2.77
2025-03-03SELL-14,666247.600242.300 242.830GBP -3,561,345 2.76 Loss of -3,520,812 on sale
2025-02-28SELL-162,108245.200239.910 240.439GBP -38,977,086 2.76 Loss of -38,529,614 on sale
2025-02-25SELL-14,676240.700235.268 235.811GBP -3,460,765 2.75 Loss of -3,420,387 on sale
2025-02-17SELL-14,676242.700240.700 240.900GBP -3,535,448 2.73 Loss of -3,495,312 on sale
2024-12-03SELL-73,295225.228222.900 223.133GBP -16,354,518 2.65 Loss of -16,160,525 on sale
2024-11-29SELL-44,013222.800220.257 220.511GBP -9,705,364 2.64 Loss of -9,588,984 on sale
2024-11-25SELL-217,387224.000220.700 221.030GBP -48,049,048 2.64 Loss of -47,474,540 on sale
2024-11-22SELL-15,021222.000219.300 219.570GBP -3,298,161 2.64 Loss of -3,258,481 on sale
2024-11-20SELL-15,021219.800217.100 217.370GBP -3,265,115 2.64 Loss of -3,225,403 on sale
2024-11-19SELL-15,021222.200215.800 216.440GBP -3,251,145 2.65 Loss of -3,211,401 on sale
2024-10-31SELL-120,072220.500216.268 216.691GBP -26,018,546 2.68 Loss of -25,696,656 on sale
2024-10-25SELL-45,027224.900219.900 220.400GBP -9,923,951 2.71 Loss of -9,801,890 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-13
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2025-11-03
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2025-10-31
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2025-10-31
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2025-10-30
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2025-10-22
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2025-10-17
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2025-09-23
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0000.0%
2025-09-18
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2025-09-15
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2025-09-15
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2025-09-04
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0000.0%
2025-08-28
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2025-08-28
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2025-08-26
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2025-08-18
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2025-08-13
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0000.0%
2025-07-22
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0000.0%
2025-07-17
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0000.0%
2025-07-02
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0000.0%
2025-05-21
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0000.0%
2025-04-24
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0000.0%
2025-04-22
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0000.0%
2025-04-04
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0000.0%
2024-09-16
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0000.0%
2024-09-04
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0000.0%
2024-08-16
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0000.0%
2024-08-12
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2024-08-05
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-07-19
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-07-17
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-07-09
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-02-15
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-12-06
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-11-28
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-11-27
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-10-04
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-10-03
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-08
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-06
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-06-21
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.

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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.