Portfolio Holdings Detail for ISIN IE00B539F030

Stock Name / Fund	iShares MSCI UK UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	SXR3(EUR) F
ETF Ticker	CSUK.LS(GBX) CXE
ETF Ticker	CSUK.MI(EUR) CXE
ETF Ticker	CSUKz(GBP) CXE
ETF Ticker	CSUK(EUR) ETF Plus

Holdings detail for LGEN.L

Show aggregate LGEN.L holdings

iShares MSCI UK UCITS ETF 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)	250,445	GBP 599,315	GBP 599,315	0	GBP -1,503	GBP 2.393	GBP 2.399
2025-05-07 (Wednesday)	250,445	GBP 600,818	GBP 600,818	0	GBP 501	GBP 2.399	GBP 2.397
2025-05-06 (Tuesday)	250,445	GBP 600,317	GBP 600,317	0	GBP 4,759	GBP 2.397	GBP 2.378
2025-05-05 (Monday)	250,445	GBP 595,558	GBP 595,558	0	GBP 0	GBP 2.378	GBP 2.378
2025-05-02 (Friday)	250,445	GBP 595,558	GBP 595,558	0	GBP 5,009	GBP 2.378	GBP 2.358
2025-05-01 (Thursday)	250,445	GBP 590,549	GBP 590,549	0	GBP 3,255	GBP 2.358	GBP 2.345
2025-04-30 (Wednesday)	250,445	GBP 587,294	GBP 587,294	0	GBP -3,005	GBP 2.345	GBP 2.357
2025-04-29 (Tuesday)	250,445	GBP 590,299	GBP 590,299	0	GBP -2,254	GBP 2.357	GBP 2.366
2025-04-28 (Monday)	250,445	GBP 592,553	GBP 592,553	0	GBP -2,504	GBP 2.366	GBP 2.376
2025-04-25 (Friday)	250,445	GBP 595,057	GBP 595,057	0	GBP 2,254	GBP 2.376	GBP 2.367
2025-04-24 (Thursday)	250,445	GBP 592,803	GBP 592,803	0	GBP -36,064	GBP 2.367	GBP 2.511
2025-04-23 (Wednesday)	250,445	GBP 628,867	GBP 628,867	0	GBP 3,255	GBP 2.511	GBP 2.498
2025-04-22 (Tuesday)	250,445	GBP 625,612	GBP 625,612	0	GBP 5,510	GBP 2.498	GBP 2.476
2025-04-21 (Monday)	250,445	GBP 620,102	GBP 620,102	0	GBP 0	GBP 2.476	GBP 2.476
2025-04-18 (Friday)	250,445	GBP 620,102	GBP 620,102	0	GBP 0	GBP 2.476	GBP 2.476
2025-04-17 (Thursday)	250,445	GBP 620,102	GBP 620,102	0	GBP 3,256	GBP 2.476	GBP 2.463
2025-04-16 (Wednesday)	250,445	GBP 616,846	GBP 616,846	0	GBP 8,265	GBP 2.463	GBP 2.43
2025-04-15 (Tuesday)	250,445	GBP 608,581	GBP 608,581	0	GBP 11,520	GBP 2.43	GBP 2.384
2025-04-14 (Monday)	250,445	GBP 597,061	GBP 597,061	0	GBP 19,535	GBP 2.384	GBP 2.306
2025-04-11 (Friday)	250,445	GBP 577,526	GBP 577,526	0	GBP 7,263	GBP 2.306	GBP 2.277
2025-04-10 (Thursday)	250,445	GBP 570,263	GBP 570,263	0	GBP 24,543	GBP 2.277	GBP 2.179
2025-04-09 (Wednesday)	250,445	GBP 545,720	GBP 545,720	0	GBP -15,778	GBP 2.179	GBP 2.242
2025-04-08 (Tuesday)	250,445	GBP 561,498	GBP 561,498	0	GBP 22,540	GBP 2.242	GBP 2.152
2025-04-07 (Monday)	250,445	GBP 538,958	GBP 538,958	0	GBP -18,282	GBP 2.152	GBP 2.225
2025-04-04 (Friday)	250,445	GBP 557,240	GBP 557,240	0	GBP -55,098	GBP 2.225	GBP 2.445
2025-04-02 (Wednesday)	250,445	GBP 612,338	GBP 612,338	0	GBP 0	GBP 2.445	GBP 2.445
2025-04-01 (Tuesday)	250,445	GBP 612,338	GBP 612,338	0	GBP 4,258	GBP 2.445	GBP 2.428
2025-03-31 (Monday)	250,445	GBP 608,080	GBP 608,080	0	GBP -2,755	GBP 2.428	GBP 2.439
2025-03-28 (Friday)	250,445	GBP 610,835	GBP 610,835	0	GBP 0	GBP 2.439	GBP 2.439
2025-03-27 (Thursday)	250,445	GBP 610,835	GBP 610,835	0	GBP -1,002	GBP 2.439	GBP 2.443
2025-03-26 (Wednesday)	250,445	GBP 611,837	GBP 611,837	0	GBP 3,506	GBP 2.443	GBP 2.429
2025-03-25 (Tuesday)	250,445	GBP 608,331	GBP 608,331	0	GBP -1,002	GBP 2.429	GBP 2.433
2025-03-24 (Monday)	250,445	GBP 609,333	GBP 609,333	0	GBP 4,759	GBP 2.433	GBP 2.414
2025-03-21 (Friday)	250,445	GBP 604,574	GBP 604,574	0	GBP -7,263	GBP 2.414	GBP 2.443
2025-03-20 (Thursday)	250,445	GBP 611,837	GBP 611,837	0	GBP -7,263	GBP 2.443	GBP 2.472
2025-03-19 (Wednesday)	250,445	GBP 619,100	GBP 619,100	0	GBP -3,256	GBP 2.472	GBP 2.485
2025-03-18 (Tuesday)	250,445	GBP 622,356	GBP 622,356	0	GBP 7,514	GBP 2.485	GBP 2.455
2025-03-17 (Monday)	250,445	GBP 614,842	GBP 614,842	0	GBP 8,264	GBP 2.455	GBP 2.422
2025-03-14 (Friday)	250,445	GBP 606,578	GBP 606,578	0	GBP 4,759	GBP 2.422	GBP 2.403
2025-03-13 (Thursday)	250,445	GBP 601,819	GBP 601,819	0	GBP 2,504	GBP 2.403	GBP 2.393
2025-03-12 (Wednesday)	250,445	GBP 599,315	GBP 599,315	0	GBP -14,025	GBP 2.393	GBP 2.449
2025-03-11 (Tuesday)	250,445	GBP 613,340	GBP 613,340	0	GBP -250	GBP 2.449	GBP 2.45
2025-03-10 (Monday)	250,445	GBP 613,590	GBP 613,590	0	GBP -4,007	GBP 2.45	GBP 2.466
2025-03-07 (Friday)	250,445	GBP 617,597	GBP 617,597	0	GBP 4,758	GBP 2.466	GBP 2.447
2025-03-06 (Thursday)	250,445	GBP 612,839	GBP 612,839	0	GBP -3,506	GBP 2.447	GBP 2.461
2025-03-05 (Wednesday)	250,445	GBP 616,345	GBP 616,345	0	GBP 11,270	GBP 2.461	GBP 2.416
2025-03-04 (Tuesday)	250,445	GBP 605,075	GBP 605,075	0	GBP -11,020	GBP 2.416	GBP 2.46
2025-03-03 (Monday)	250,445	GBP 616,095	GBP 616,095	0	GBP 3,256	GBP 2.46	GBP 2.447
2025-02-28 (Friday)	250,445	GBP 612,839	GBP 612,839	2,821	GBP 9,379	GBP 2.447	GBP 2.437
2025-02-27 (Thursday)	247,624	GBP 603,460	GBP 603,460	-11,614	GBP -30,118	GBP 2.437	GBP 2.444
2025-02-26 (Wednesday)	259,238	GBP 633,578	GBP 633,578	0	GBP 15,036	GBP 2.444	GBP 2.386
2025-02-25 (Tuesday)	259,238	GBP 618,542	GBP 618,542	0	GBP 3,111	GBP 2.386	GBP 2.374
2025-02-24 (Monday)	259,238	GBP 615,431	GBP 615,431	0	GBP -1,815	GBP 2.374	GBP 2.381
2025-02-21 (Friday)	259,238	GBP 617,246	GBP 617,246	0	GBP -259	GBP 2.381	GBP 2.382
2025-02-20 (Thursday)	259,238	GBP 617,505	GBP 617,505	0	GBP -2,074	GBP 2.382	GBP 2.39
2025-02-19 (Wednesday)	259,238	GBP 619,579	GBP 619,579	0	GBP -8,814	GBP 2.39	GBP 2.424
2025-02-18 (Tuesday)	259,238	GBP 628,393	GBP 628,393	0	GBP 1,556	GBP 2.424	GBP 2.418
2025-02-17 (Monday)	259,238	GBP 626,837	GBP 626,837	0	GBP 0	GBP 2.418	GBP 2.418
2025-02-14 (Friday)	259,238	GBP 626,837	GBP 626,837	0	GBP -1,037	GBP 2.418	GBP 2.422
2025-02-13 (Thursday)	259,238	GBP 627,874	GBP 627,874	0	GBP 7,517	GBP 2.422	GBP 2.393
2025-02-12 (Wednesday)	259,238	GBP 620,357	GBP 620,357	0	GBP 1,556	GBP 2.393	GBP 2.387
2025-02-11 (Tuesday)	259,238	GBP 618,801	GBP 618,801	0	GBP -20,480	GBP 2.387	GBP 2.466
2025-02-10 (Monday)	259,238	GBP 639,281	GBP 639,281	0	GBP 12,703	GBP 2.466	GBP 2.417
2025-02-07 (Friday)	259,238	GBP 626,578	GBP 626,578	0	GBP 7,258	GBP 2.417	GBP 2.389
2025-02-06 (Thursday)	259,238	GBP 619,320	GBP 619,320	0	GBP 8,296	GBP 2.389	GBP 2.357
2025-02-05 (Wednesday)	259,238	GBP 611,024	GBP 611,024	0	GBP 0	GBP 2.357	GBP 2.357
2025-02-04 (Tuesday)	259,238	GBP 611,024	GBP 611,024	0	GBP -2,852	GBP 2.357	GBP 2.368
2025-02-03 (Monday)	259,238	GBP 613,876	GBP 613,876	0	GBP -14,258	GBP 2.368	GBP 2.423
2025-01-31 (Friday)	259,238	GBP 628,134	GBP 628,134	0	GBP 2,852	GBP 2.423	GBP 2.412
2025-01-30 (Thursday)	259,238	GBP 625,282	GBP 625,282	0	GBP 8,296	GBP 2.412	GBP 2.38
2025-01-29 (Wednesday)	259,238	GBP 616,986	GBP 616,986	0	GBP 6,221	GBP 2.38	GBP 2.356
2025-01-28 (Tuesday)	259,238	GBP 610,765	GBP 610,765	0	GBP 2,074	GBP 2.356	GBP 2.348
2025-01-27 (Monday)	259,238	GBP 608,691	GBP 608,691	0	GBP -778	GBP 2.348	GBP 2.351
2025-01-24 (Friday)	259,238	GBP 609,469	GBP 609,469	0	GBP -518	GBP 2.351	GBP 2.353
2025-01-23 (Thursday)	259,238	GBP 609,987	GBP 609,987	-11,614	GBP -24,078	GBP 2.353	GBP 2.341
2025-01-22 (Wednesday)	270,852	GBP 634,065	GBP 634,065
2025-01-21 (Tuesday)	270,852	GBP 630,543	GBP 630,543
2025-01-20 (Monday)	270,852	GBP 628,918	GBP 628,918
2025-01-17 (Friday)	270,852	GBP 632,710	GBP 632,710
2025-01-16 (Thursday)	270,852	GBP 629,731	GBP 629,731
2025-01-15 (Wednesday)	270,852	GBP 630,002	GBP 630,002
2025-01-14 (Tuesday)	270,852	GBP 606,167	GBP 606,167
2025-01-13 (Monday)	270,852	GBP 599,395	GBP 599,395
2025-01-10 (Friday)	270,852	GBP 593,978	GBP 593,978
2025-01-09 (Thursday)	270,852	GBP 605,354	GBP 605,354
2025-01-09 (Thursday)	270,852	GBP 605,354	GBP 605,354
2025-01-09 (Thursday)	270,852	GBP 605,354	GBP 605,354
2025-01-08 (Wednesday)	270,852	GBP 599,666	GBP 599,666
2025-01-08 (Wednesday)	270,852	GBP 599,666	GBP 599,666
2025-01-08 (Wednesday)	270,852	GBP 599,666	GBP 599,666
2025-01-02 (Thursday)	270,852	GBP 622,960	GBP 622,960	0	GBP 7,855	GBP 2.3	GBP 2.271
2024-12-30 (Monday)	270,852	GBP 615,105	GBP 615,105	0	GBP -28,169	GBP 2.271	GBP 2.375
2024-12-06 (Friday)	270,852	GBP 643,274	GBP 643,274	0	GBP -5,146	GBP 2.375	GBP 2.394
2024-12-05 (Thursday)	270,852	GBP 648,420	GBP 648,420	0	GBP 8,397	GBP 2.394	GBP 2.363
2024-12-04 (Wednesday)	270,852	GBP 640,023	GBP 640,023	0	GBP 36,294	GBP 2.363	GBP 2.229
2024-12-03 (Tuesday)	270,852	GBP 603,729	GBP 603,729	-11,642	GBP -27,645	GBP 2.229	GBP 2.235
2024-12-02 (Monday)	282,494	GBP 631,374	GBP 631,374	0	GBP 6,215	GBP 2.235	GBP 2.213
2024-11-29 (Friday)	282,494	GBP 625,159	GBP 625,159	0	GBP -2,260	GBP 2.213	GBP 2.221
2024-11-28 (Thursday)	282,494	GBP 627,419	GBP 627,419	0	GBP 6,780	GBP 2.221	GBP 2.197
2024-11-27 (Wednesday)	282,494	GBP 620,639	GBP 620,639	0	GBP -283	GBP 2.197	GBP 2.198
2024-11-26 (Tuesday)	282,494	GBP 620,922	GBP 620,922	0	GBP -9,322	GBP 2.198	GBP 2.231
2024-11-25 (Monday)	282,494	GBP 630,244	GBP 630,244	0	GBP 4,237	GBP 2.231	GBP 2.216
2024-11-22 (Friday)	282,494	GBP 626,007	GBP 626,007	0	GBP 7,628	GBP 2.216	GBP 2.189
2024-11-21 (Thursday)	282,494	GBP 618,379	GBP 618,379	0	GBP 3,955	GBP 2.189	GBP 2.175
2024-11-20 (Wednesday)	282,494	GBP 614,424	GBP 614,424	0	GBP -565	GBP 2.175	GBP 2.177
2024-11-19 (Tuesday)	282,494	GBP 614,989	GBP 614,989	0	GBP -6,215	GBP 2.177	GBP 2.199
2024-11-18 (Monday)	282,494	GBP 621,204	GBP 621,204	0	GBP 14,689	GBP 2.199	GBP 2.147
2024-11-12 (Tuesday)	282,494	GBP 606,515	GBP 606,515	0	GBP -6,214	GBP 2.147	GBP 2.169
2024-11-08 (Friday)	282,494	GBP 612,729	GBP 612,729	0	GBP -3,108	GBP 2.169	GBP 2.18
2024-11-07 (Thursday)	282,494	GBP 615,837	GBP 615,837	0	GBP -2,825	GBP 2.18	GBP 2.19
2024-11-06 (Wednesday)	282,494	GBP 618,662	GBP 618,662	0	GBP -4,237	GBP 2.19	GBP 2.205
2024-11-05 (Tuesday)	282,494	GBP 622,899	GBP 622,899	0	GBP 1,412	GBP 2.205	GBP 2.2
2024-11-04 (Monday)	282,494	GBP 621,487	GBP 621,487	3,293	GBP 5,570	GBP 2.2	GBP 2.206
2024-11-01 (Friday)	279,201	GBP 615,917	GBP 615,917	0	GBP 9,772	GBP 2.206	GBP 2.171
2024-10-31 (Thursday)	279,201	GBP 606,145	GBP 606,145	0	GBP -10,331	GBP 2.171	GBP 2.208
2024-10-30 (Wednesday)	279,201	GBP 616,476	GBP 616,476	-11,487	GBP -23,038	GBP 2.208	GBP 2.2
2024-10-29 (Tuesday)	290,688	GBP 639,514	GBP 639,514	0	GBP -6,104	GBP 2.2	GBP 2.221
2024-10-28 (Monday)	290,688	GBP 645,618	GBP 645,618	0	GBP 4,651	GBP 2.221	GBP 2.205
2024-10-25 (Friday)	290,688	GBP 640,967	GBP 640,967	0	GBP -10,465	GBP 2.205	GBP 2.241
2024-10-24 (Thursday)	290,688	GBP 651,432	GBP 651,432	0	GBP -1,163	GBP 2.241	GBP 2.245
2024-10-23 (Wednesday)	290,688	GBP 652,595	GBP 652,595	0	GBP -5,813	GBP 2.245	GBP 2.265
2024-10-22 (Tuesday)	290,688	GBP 658,408	GBP 658,408	0	GBP -4,651	GBP 2.265	GBP 2.281
2024-10-21 (Monday)	290,688	GBP 663,059	GBP 663,059	0	GBP -5,814	GBP 2.281	GBP 2.301
2024-10-18 (Friday)	290,688	GBP 668,873	GBP 668,873

Share Trades of LGEN.L by Blackrock for IE00B539F030

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	2,821	245.200	239.910	240.439	GBP 678,278	2.30
2025-02-27	SELL	-11,614	245.600	241.668	242.061	GBP -2,811,299	2.30 Loss of -2,784,604 on sale
2025-01-23	SELL	-11,614	236.000	233.400	233.660	GBP -2,713,727	2.23 Loss of -2,687,854 on sale
2024-12-03	SELL	-11,642	225.228	222.900	223.133	GBP -2,597,712	2.21 Loss of -2,572,020 on sale
2024-11-04	BUY	3,293	222.000	220.000	220.200	GBP 725,119	2.22
2024-10-30	SELL	-11,487	227.300	218.600	219.470	GBP -2,521,052	2.24 Loss of -2,495,357 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.

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