| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 7,609,363 | GBP 20,937,213 | GBP 20,937,213 | ||||
| 2025-10-27 (Monday) | 7,506,403 | GBP 20,954,019 | GBP 20,954,019 | 71,766 | GBP 482,934 | GBP 2.79149 | GBP 2.75347 |
| 2025-10-24 (Friday) | 7,434,637 | GBP 20,471,085 | GBP 20,471,085 | 0 | GBP 139,561 | GBP 2.75347 | GBP 2.7347 |
| 2025-10-23 (Thursday) | 7,434,637 | GBP 20,331,524 | GBP 20,331,524 | 0 | GBP -379,698 | GBP 2.7347 | GBP 2.78577 |
| 2025-10-22 (Wednesday) | 7,434,637 | GBP 20,711,222 | GBP 20,711,222 | 0 | GBP 464,330 | GBP 2.78577 | GBP 2.72332 |
| 2025-10-21 (Tuesday) | 7,434,637 | GBP 20,246,892 | GBP 20,246,892 | 0 | GBP 193,858 | GBP 2.72332 | GBP 2.69724 |
| 2025-10-20 (Monday) | 7,434,637 | GBP 20,053,034 | GBP 20,053,034 | 0 | GBP -17,768 | GBP 2.69724 | GBP 2.69963 |
| 2025-10-17 (Friday) | 7,434,637 | GBP 20,070,802 | GBP 20,070,802 | 0 | GBP -338,137 | GBP 2.69963 | GBP 2.74512 |
| 2025-10-16 (Thursday) | 7,434,637 | GBP 20,408,939 | GBP 20,408,939 | 0 | GBP -148,640 | GBP 2.74512 | GBP 2.76511 |
| 2025-10-15 (Wednesday) | 7,434,637 | GBP 20,557,579 | GBP 20,557,579 | -51,896 | GBP -168,619 | GBP 2.76511 | GBP 2.76846 |
| 2025-10-14 (Tuesday) | 7,486,533 | GBP 20,726,198 | GBP 20,726,198 | 0 | GBP 125,286 | GBP 2.76846 | GBP 2.75173 |
| 2025-10-13 (Monday) | 7,486,533 | GBP 20,600,912 | GBP 20,600,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 71,766 | 244.600 | 240.800 | 241.180 | GBP 17,308,524 | 2.84 |
| 2025-10-15 | SELL | -51,896 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.84 Profit of 147,382 on sale |
| 2025-10-06 | SELL | -123,411 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.84 Profit of 350,609 on sale |
| 2025-10-03 | SELL | -201,807 | 238.200 | 235.100 | 235.410 | GBP -47,507,387 | 2.84 Loss of -46,933,921 on sale |
| 2025-10-02 | SELL | -23,570 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.84 Profit of 66,995 on sale |
| 2025-09-29 | SELL | -3,929 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.84 Profit of 11,176 on sale |
| 2025-09-26 | SELL | -19,625 | 238.200 | 234.700 | 235.050 | GBP -4,612,856 | 2.85 Loss of -4,557,023 on sale |
| 2025-09-25 | SELL | -31,176 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.85 Profit of 88,724 on sale |
| 2025-09-24 | SELL | -168,775 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.85 Profit of 480,444 on sale |
| 2025-09-18 | SELL | -31,472 | 2.739* | 2.85 Profit of 89,609 on sale | |||
| 2025-09-16 | SELL | -7,896 | 2.744* | 2.85 Profit of 22,491 on sale | |||
| 2025-09-04 | SELL | -235,646 | 2.714* | 2.85 Profit of 671,393 on sale | |||
| 2025-08-06 | BUY | 7,940 | 257.000 | 249.800 | 250.520 | GBP 1,989,129 | 2.85 |
| 2025-07-29 | SELL | -47,448 | 257.200 | 254.900 | 255.130 | GBP -12,105,408 | 2.84 Loss of -11,970,487 on sale |
| 2025-07-23 | SELL | -29,302 | 257.800 | 256.200 | 256.360 | GBP -7,511,861 | 2.84 Loss of -7,428,583 on sale |
| 2025-07-03 | SELL | -29,128 | 251.800 | 248.932 | 249.219 | GBP -7,259,245 | 2.83 Loss of -7,176,698 on sale |
| 2025-06-26 | SELL | -101,955 | 255.200 | 252.600 | 252.860 | GBP -25,780,342 | 2.83 Loss of -25,491,727 on sale |
| 2025-06-25 | SELL | -81,924 | 255.300 | 251.900 | 252.240 | GBP -20,664,509 | 2.83 Loss of -20,432,676 on sale |
| 2025-06-19 | SELL | -68,270 | 254.800 | 252.200 | 252.460 | GBP -17,235,444 | 2.83 Loss of -17,042,522 on sale |
| 2025-06-18 | SELL | -40,962 | 256.100 | 253.500 | 253.760 | GBP -10,394,517 | 2.82 Loss of -10,278,805 on sale |
| 2025-06-11 | SELL | -83,160 | 258.900 | 254.300 | 254.760 | GBP -21,185,842 | 2.82 Loss of -20,951,448 on sale |
| 2025-06-05 | SELL | -332,640 | 257.900 | 253.400 | 253.850 | GBP -84,440,662 | 2.81 Loss of -83,505,538 on sale |
| 2025-06-04 | BUY | 29,106 | 255.200 | 253.600 | 253.760 | GBP 7,385,939 | 2.81 |
| 2025-06-02 | BUY | 14,563 | 3.012* | 2.81 | |||
| 2025-05-23 | SELL | -13,059 | 2.847* | 2.80 Profit of 36,586 on sale | |||
| 2025-05-21 | BUY | 14,666 | 242.500 | 239.300 | 239.620 | GBP 3,514,267 | 2.80 |
| 2025-05-16 | BUY | 102,263 | 243.700 | 241.200 | 241.450 | GBP 24,691,401 | 2.80 |
| 2025-04-25 | SELL | -29,144 | 238.800 | 236.300 | 236.550 | GBP -6,894,013 | 2.80 Loss of -6,812,511 on sale |
| 2025-04-09 | SELL | -116,056 | 222.800 | 215.300 | 216.050 | GBP -25,073,899 | 2.80 Loss of -24,749,352 on sale |
| 2025-04-07 | SELL | -87,048 | 227.000 | 206.800 | 208.820 | GBP -18,177,364 | 2.80 Loss of -17,933,455 on sale |
| 2025-04-04 | SELL | -14,497 | 236.100 | 222.000 | 223.410 | GBP -3,238,775 | 2.80 Loss of -3,198,122 on sale |
| 2025-04-02 | SELL | -13,859 | 2.920* | 2.80 Profit of 38,844 on sale | |||
| 2025-03-28 | SELL | -101,332 | 2.916* | 2.80 Profit of 283,580 on sale | |||
| 2025-03-24 | SELL | -144,090 | 2.910* | 2.79 Profit of 402,313 on sale | |||
| 2025-03-21 | SELL | -28,818 | 2.880* | 2.79 Profit of 80,428 on sale | |||
| 2025-03-20 | SELL | -97,020 | 2.922* | 2.79 Profit of 270,596 on sale | |||
| 2025-03-18 | SELL | -86,388 | 2.953* | 2.78 Profit of 240,546 on sale | |||
| 2025-03-17 | SELL | -14,398 | 2.919* | 2.78 Profit of 40,063 on sale | |||
| 2025-03-12 | SELL | -14,397 | 2.841* | 2.78 Profit of 40,009 on sale | |||
| 2025-03-04 | BUY | 287,960 | 2.918* | 2.77 | |||
| 2025-03-03 | SELL | -14,666 | 247.600 | 242.300 | 242.830 | GBP -3,561,345 | 2.76 Loss of -3,520,812 on sale |
| 2025-02-28 | SELL | -162,108 | 245.200 | 239.910 | 240.439 | GBP -38,977,086 | 2.76 Loss of -38,529,614 on sale |
| 2025-02-25 | SELL | -14,676 | 240.700 | 235.268 | 235.811 | GBP -3,460,765 | 2.75 Loss of -3,420,387 on sale |
| 2025-02-17 | SELL | -14,676 | 242.700 | 240.700 | 240.900 | GBP -3,535,448 | 2.73 Loss of -3,495,312 on sale |
| 2024-12-03 | SELL | -73,295 | 225.228 | 222.900 | 223.133 | GBP -16,354,518 | 2.65 Loss of -16,160,525 on sale |
| 2024-11-29 | SELL | -44,013 | 222.800 | 220.257 | 220.511 | GBP -9,705,364 | 2.64 Loss of -9,588,984 on sale |
| 2024-11-25 | SELL | -217,387 | 224.000 | 220.700 | 221.030 | GBP -48,049,048 | 2.64 Loss of -47,474,540 on sale |
| 2024-11-22 | SELL | -15,021 | 222.000 | 219.300 | 219.570 | GBP -3,298,161 | 2.64 Loss of -3,258,481 on sale |
| 2024-11-20 | SELL | -15,021 | 219.800 | 217.100 | 217.370 | GBP -3,265,115 | 2.64 Loss of -3,225,403 on sale |
| 2024-11-19 | SELL | -15,021 | 222.200 | 215.800 | 216.440 | GBP -3,251,145 | 2.65 Loss of -3,211,401 on sale |
| 2024-10-31 | SELL | -120,072 | 220.500 | 216.268 | 216.691 | GBP -26,018,546 | 2.68 Loss of -25,696,656 on sale |
| 2024-10-25 | SELL | -45,027 | 224.900 | 219.900 | 220.400 | GBP -9,923,951 | 2.71 Loss of -9,801,890 on sale |
* (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.