Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for LGEN.L

Show aggregate LGEN.L holdings

iShares MSCI World ESG Screened 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)	510,997	GBP 1,627,507	GBP 1,627,507
2025-05-07 (Wednesday)	513,143	GBP 1,645,456	GBP 1,645,456	0	GBP 756	GBP 3.20662	GBP 3.20515
2025-05-06 (Tuesday)	513,143	GBP 1,644,700	GBP 1,644,700	0	GBP 20,908	GBP 3.20515	GBP 3.1644
2025-05-05 (Monday)	513,143	GBP 1,623,792	GBP 1,623,792	0	GBP -1,830	GBP 3.1644	GBP 3.16797
2025-05-02 (Friday)	513,143	GBP 1,625,622	GBP 1,625,622	0	GBP 16,757	GBP 3.16797	GBP 3.13532
2025-05-01 (Thursday)	513,143	GBP 1,608,865	GBP 1,608,865	0	GBP 1,590	GBP 3.13532	GBP 3.13222
2025-04-30 (Wednesday)	513,143	GBP 1,607,275	GBP 1,607,275	0	GBP -12,156	GBP 3.13222	GBP 3.15591
2025-04-29 (Tuesday)	513,143	GBP 1,619,431	GBP 1,619,431	0	GBP -6,426	GBP 3.15591	GBP 3.16843
2025-04-28 (Monday)	513,143	GBP 1,625,857	GBP 1,625,857	0	GBP 3,248	GBP 3.16843	GBP 3.1621
2025-04-25 (Friday)	513,143	GBP 1,622,609	GBP 1,622,609	-1,082	GBP 2,007	GBP 3.1621	GBP 3.15154
2025-04-24 (Thursday)	514,225	GBP 1,620,602	GBP 1,620,602	0	GBP -93,362	GBP 3.15154	GBP 3.3331
2025-04-23 (Wednesday)	514,225	GBP 1,713,964	GBP 1,713,964	0	GBP -4,807	GBP 3.3331	GBP 3.34245
2025-04-22 (Tuesday)	514,225	GBP 1,718,771	GBP 1,718,771	0	GBP 13,801	GBP 3.34245	GBP 3.31561
2025-04-21 (Monday)	514,225	GBP 1,704,970	GBP 1,704,970	0	GBP 20,053	GBP 3.31561	GBP 3.27661
2025-04-18 (Friday)	514,225	GBP 1,684,917	GBP 1,684,917	0	GBP 0	GBP 3.27661	GBP 3.27661
2025-04-17 (Thursday)	514,225	GBP 1,684,917	GBP 1,684,917	0	GBP 6,060	GBP 3.27661	GBP 3.26483
2025-04-16 (Wednesday)	514,225	GBP 1,678,857	GBP 1,678,857	0	GBP 23,743	GBP 3.26483	GBP 3.21866
2025-04-15 (Tuesday)	514,225	GBP 1,655,114	GBP 1,655,114	9,657	GBP 68,863	GBP 3.21866	GBP 3.14378
2025-04-14 (Monday)	504,568	GBP 1,586,251	GBP 1,586,251	0	GBP 66,967	GBP 3.14378	GBP 3.01106
2025-04-11 (Friday)	504,568	GBP 1,519,284	GBP 1,519,284	-5,470	GBP 14,050	GBP 3.01106	GBP 2.95122
2025-04-10 (Thursday)	510,038	GBP 1,505,234	GBP 1,505,234	2,188	GBP 93,593	GBP 2.95122	GBP 2.77964
2025-04-09 (Wednesday)	507,850	GBP 1,411,641	GBP 1,411,641	3,219	GBP -31,607	GBP 2.77964	GBP 2.86001
2025-04-08 (Tuesday)	504,631	GBP 1,443,248	GBP 1,443,248	-4,890	GBP 44,676	GBP 2.86001	GBP 2.74488
2025-04-07 (Monday)	509,521	GBP 1,398,572	GBP 1,398,572	-2,934	GBP -76,806	GBP 2.74488	GBP 2.87904
2025-04-04 (Friday)	512,455	GBP 1,475,378	GBP 1,475,378	0	GBP -149,138	GBP 2.87904	GBP 3.17007
2025-04-02 (Wednesday)	512,455	GBP 1,624,516	GBP 1,624,516	0	GBP 5,200	GBP 3.17007	GBP 3.15992
2025-04-01 (Tuesday)	512,455	GBP 1,619,316	GBP 1,619,316	0	GBP 13,312	GBP 3.15992	GBP 3.13394
2025-03-31 (Monday)	512,455	GBP 1,606,004	GBP 1,606,004	0	GBP -11,525	GBP 3.13394	GBP 3.15643
2025-03-28 (Friday)	512,455	GBP 1,617,529	GBP 1,617,529	-3,267	GBP -12,828	GBP 3.15643	GBP 3.16131
2025-03-27 (Thursday)	515,722	GBP 1,630,357	GBP 1,630,357	735	GBP 9,089	GBP 3.16131	GBP 3.14817
2025-03-26 (Wednesday)	514,987	GBP 1,621,268	GBP 1,621,268	0	GBP 1,661	GBP 3.14817	GBP 3.14495
2025-03-25 (Tuesday)	514,987	GBP 1,619,607	GBP 1,619,607	0	GBP 1,843	GBP 3.14495	GBP 3.14137
2025-03-24 (Monday)	514,987	GBP 1,617,764	GBP 1,617,764	0	GBP 14,561	GBP 3.14137	GBP 3.11309
2025-03-21 (Friday)	514,987	GBP 1,603,203	GBP 1,603,203	0	GBP -28,884	GBP 3.11309	GBP 3.16918
2025-03-20 (Thursday)	514,987	GBP 1,632,087	GBP 1,632,087	0	GBP -18,674	GBP 3.16918	GBP 3.20544
2025-03-19 (Wednesday)	514,987	GBP 1,650,761	GBP 1,650,761	0	GBP -10,921	GBP 3.20544	GBP 3.22665
2025-03-18 (Tuesday)	514,987	GBP 1,661,682	GBP 1,661,682	0	GBP 20,061	GBP 3.22665	GBP 3.18769
2025-03-17 (Monday)	514,987	GBP 1,641,621	GBP 1,641,621	0	GBP 30,673	GBP 3.18769	GBP 3.12813
2025-03-14 (Friday)	514,987	GBP 1,610,948	GBP 1,610,948	0	GBP 9,110	GBP 3.12813	GBP 3.11044
2025-03-13 (Thursday)	514,987	GBP 1,601,838	GBP 1,601,838	1,068	GBP 7,146	GBP 3.11044	GBP 3.103
2025-03-12 (Wednesday)	513,919	GBP 1,594,692	GBP 1,594,692	0	GBP -34,738	GBP 3.103	GBP 3.1706
2025-03-11 (Tuesday)	513,919	GBP 1,629,430	GBP 1,629,430	0	GBP 4,748	GBP 3.1706	GBP 3.16136
2025-03-10 (Monday)	513,919	GBP 1,624,682	GBP 1,624,682	0	GBP -13,145	GBP 3.16136	GBP 3.18694
2025-03-07 (Friday)	513,919	GBP 1,637,827	GBP 1,637,827	0	GBP 10,783	GBP 3.18694	GBP 3.16595
2025-03-05 (Wednesday)	513,919	GBP 1,627,044	GBP 1,627,044	-2,142	GBP 41,609	GBP 3.16595	GBP 3.07219
2025-03-04 (Tuesday)	516,061	GBP 1,585,435	GBP 1,585,435	0	GBP -26,906	GBP 3.07219	GBP 3.12432
2025-03-03 (Monday)	516,061	GBP 1,612,341	GBP 1,612,341	0	GBP 22,285	GBP 3.12432	GBP 3.08114
2025-02-28 (Friday)	516,061	GBP 1,590,056	GBP 1,590,056	0	GBP 1,907	GBP 3.08114	GBP 3.07744
2025-02-27 (Thursday)	516,061	GBP 1,588,149	GBP 1,588,149	0	GBP -13,201	GBP 3.07744	GBP 3.10302
2025-02-26 (Wednesday)	516,061	GBP 1,601,350	GBP 1,601,350	3,213	GBP 52,998	GBP 3.10302	GBP 3.01912
2025-02-25 (Tuesday)	512,848	GBP 1,548,352	GBP 1,548,352	0	GBP 11,926	GBP 3.01912	GBP 2.99587
2025-02-24 (Monday)	512,848	GBP 1,536,426	GBP 1,536,426	0	GBP -6,972	GBP 2.99587	GBP 3.00946
2025-02-21 (Friday)	512,848	GBP 1,543,398	GBP 1,543,398	0	GBP -709	GBP 3.00946	GBP 3.01085
2025-02-20 (Thursday)	512,848	GBP 1,544,107	GBP 1,544,107	0	GBP 881	GBP 3.01085	GBP 3.00913
2025-02-19 (Wednesday)	512,848	GBP 1,543,226	GBP 1,543,226	4,284	GBP -12,085	GBP 3.00913	GBP 3.05824
2025-02-18 (Tuesday)	508,564	GBP 1,555,311	GBP 1,555,311	0	GBP 4,957	GBP 3.05824	GBP 3.04849
2025-02-17 (Monday)	508,564	GBP 1,550,354	GBP 1,550,354	0	GBP -1,353	GBP 3.04849	GBP 3.05115
2025-02-14 (Friday)	508,564	GBP 1,551,707	GBP 1,551,707	6,426	GBP 28,626	GBP 3.05115	GBP 3.03319
2025-02-13 (Thursday)	502,138	GBP 1,523,081	GBP 1,523,081	3,125	GBP 38,409	GBP 3.03319	GBP 2.97522
2025-02-12 (Wednesday)	499,013	GBP 1,484,672	GBP 1,484,672	2,148	GBP 13,300	GBP 2.97522	GBP 2.96131
2025-02-11 (Tuesday)	496,865	GBP 1,471,372	GBP 1,471,372	0	GBP -46,553	GBP 2.96131	GBP 3.055
2025-02-10 (Monday)	496,865	GBP 1,517,925	GBP 1,517,925	5,365	GBP 42,722	GBP 3.055	GBP 3.00143
2025-02-07 (Friday)	491,500	GBP 1,475,203	GBP 1,475,203	2,146	GBP 23,865	GBP 3.00143	GBP 2.96582
2025-02-06 (Thursday)	489,354	GBP 1,451,338	GBP 1,451,338	0	GBP 7,560	GBP 2.96582	GBP 2.95038
2025-02-05 (Wednesday)	489,354	GBP 1,443,778	GBP 1,443,778	1,070	GBP 7,761	GBP 2.95038	GBP 2.94095
2025-02-04 (Tuesday)	488,284	GBP 1,436,017	GBP 1,436,017	1,952	GBP 6,781	GBP 2.94095	GBP 2.93881
2025-02-03 (Monday)	486,332	GBP 1,429,236	GBP 1,429,236	0	GBP -34,963	GBP 2.93881	GBP 3.0107
2025-01-31 (Friday)	486,332	GBP 1,464,199	GBP 1,464,199	0	GBP 1,603	GBP 3.0107	GBP 3.0074
2025-01-30 (Thursday)	486,332	GBP 1,462,596	GBP 1,462,596	0	GBP 23,282	GBP 3.0074	GBP 2.95953
2025-01-29 (Wednesday)	486,332	GBP 1,439,314	GBP 1,439,314	0	GBP 14,743	GBP 2.95953	GBP 2.92921
2025-01-28 (Tuesday)	486,332	GBP 1,424,571	GBP 1,424,571	0	GBP 98	GBP 2.92921	GBP 2.92901
2025-01-27 (Monday)	486,332	GBP 1,424,473	GBP 1,424,473	0	GBP -3,077	GBP 2.92901	GBP 2.93534
2025-01-24 (Friday)	486,332	GBP 1,427,550	GBP 1,427,550	0	GBP 17,209	GBP 2.93534	GBP 2.89996
2025-01-23 (Thursday)	486,332	GBP 1,410,341	GBP 1,410,341	1,073	GBP 11,084	GBP 2.89996	GBP 2.88353
2025-01-22 (Wednesday)	485,259	GBP 1,399,257	GBP 1,399,257
2025-01-21 (Tuesday)	485,259	GBP 1,389,567	GBP 1,389,567
2025-01-20 (Monday)	482,040	GBP 1,376,008	GBP 1,376,008
2025-01-17 (Friday)	482,040	GBP 1,373,775	GBP 1,373,775
2025-01-16 (Thursday)	482,040	GBP 1,371,229	GBP 1,371,229
2025-01-15 (Wednesday)	482,040	GBP 1,374,454	GBP 1,374,454
2025-01-14 (Tuesday)	482,040	GBP 1,316,197	GBP 1,316,197
2025-01-13 (Monday)	482,040	GBP 1,296,373	GBP 1,296,373
2025-01-10 (Friday)	482,040	GBP 1,292,797	GBP 1,292,797
2025-01-09 (Thursday)	479,136	GBP 1,317,437	GBP 1,317,437
2025-01-09 (Thursday)	479,136	GBP 1,317,437	GBP 1,317,437
2025-01-09 (Thursday)	479,136	GBP 1,317,437	GBP 1,317,437
2025-01-08 (Wednesday)	479,136	GBP 1,309,301	GBP 1,309,301
2025-01-08 (Wednesday)	479,136	GBP 1,309,301	GBP 1,309,301
2025-01-08 (Wednesday)	479,136	GBP 1,309,301	GBP 1,309,301
2025-01-02 (Thursday)	475,917	GBP 1,354,633	GBP 1,354,633
2024-12-30 (Monday)	475,917	GBP 1,352,144	GBP 1,352,144
2024-12-06 (Friday)	460,014	GBP 1,392,270	GBP 1,392,270	0	GBP -12,625	GBP 3.02658	GBP 3.05403
2024-12-05 (Thursday)	460,014	GBP 1,404,895	GBP 1,404,895	0	GBP 23,464	GBP 3.05403	GBP 3.00302
2024-12-04 (Wednesday)	460,014	GBP 1,381,431	GBP 1,381,431	1,075	GBP 86,293	GBP 3.00302	GBP 2.82203
2024-12-03 (Tuesday)	458,939	GBP 1,295,138	GBP 1,295,138	0	GBP -203	GBP 2.82203	GBP 2.82247
2024-12-02 (Monday)	458,939	GBP 1,295,341	GBP 1,295,341	0	GBP 4,422	GBP 2.82247	GBP 2.81283
2024-11-29 (Friday)	458,939	GBP 1,290,919	GBP 1,290,919	0	GBP -1,813	GBP 2.81283	GBP 2.81678
2024-11-28 (Thursday)	458,939	GBP 1,292,732	GBP 1,292,732	0	GBP 14,373	GBP 2.81678	GBP 2.78547
2024-11-27 (Wednesday)	458,939	GBP 1,278,359	GBP 1,278,359	0	GBP 10,918	GBP 2.78547	GBP 2.76168
2024-11-26 (Tuesday)	458,939	GBP 1,267,441	GBP 1,267,441	1,069	GBP -14,654	GBP 2.76168	GBP 2.80013
2024-11-26 (Tuesday)	458,939	GBP 1,267,441	GBP 1,267,441	1,069	GBP -14,654	GBP 2.76168	GBP 2.80013
2024-11-25 (Monday)	457,870	GBP 1,282,095	GBP 1,282,095	0	GBP 11,208	GBP 2.80013	GBP 2.77565
2024-11-25 (Monday)	457,870	GBP 1,282,095	GBP 1,282,095	0	GBP 11,208	GBP 2.80013	GBP 2.77565
2024-11-22 (Friday)	457,870	GBP 1,270,887	GBP 1,270,887	0	GBP 6,163	GBP 2.77565	GBP 2.76219
2024-11-21 (Thursday)	457,870	GBP 1,264,724	GBP 1,264,724	1,968	GBP 10,119	GBP 2.76219	GBP 2.75192
2024-11-20 (Wednesday)	455,902	GBP 1,254,605	GBP 1,254,605	2,150	GBP 3,484	GBP 2.75192	GBP 2.75728
2024-11-19 (Tuesday)	453,752	GBP 1,251,121	GBP 1,251,121	6,462	GBP 7,813	GBP 2.75728	GBP 2.77965
2024-11-18 (Monday)	447,290	GBP 1,243,308	GBP 1,243,308	14,526	GBP 57,395	GBP 2.77965	GBP 2.74032
2024-11-12 (Tuesday)	432,764	GBP 1,185,913	GBP 1,185,913	0	GBP -36,216	GBP 2.74032	GBP 2.82401
2024-11-11 (Monday)	432,764	GBP 1,222,129	GBP 1,222,129	4,296	GBP 19,554	GBP 2.82401	GBP 2.80669
2024-11-11 (Monday)	432,764	GBP 1,222,129	GBP 1,222,129	4,296	GBP 19,554	GBP 2.82401	GBP 2.80669
2024-11-08 (Friday)	428,468	GBP 1,202,575	GBP 1,202,575	0	GBP -11,563	GBP 2.80669	GBP 2.83367
2024-11-08 (Friday)	428,468	GBP 1,202,575	GBP 1,202,575	0	GBP -11,563	GBP 2.80669	GBP 2.83367
2024-11-07 (Thursday)	428,468	GBP 1,214,138	GBP 1,214,138	0	GBP 4,658	GBP 2.83367	GBP 2.8228
2024-11-07 (Thursday)	428,468	GBP 1,214,138	GBP 1,214,138	0	GBP 4,658	GBP 2.83367	GBP 2.8228
2024-11-06 (Wednesday)	428,468	GBP 1,209,480	GBP 1,209,480	3,222	GBP -9,722	GBP 2.8228	GBP 2.86705
2024-11-06 (Wednesday)	428,468	GBP 1,209,480	GBP 1,209,480	3,222	GBP -9,722	GBP 2.8228	GBP 2.86705
2024-11-05 (Tuesday)	425,246	GBP 1,219,202	GBP 1,219,202	0	GBP 4,870	GBP 2.86705	GBP 2.8556
2024-11-05 (Tuesday)	425,246	GBP 1,219,202	GBP 1,219,202	0	GBP 4,870	GBP 2.86705	GBP 2.8556
2024-11-04 (Monday)	425,246	GBP 1,214,332	GBP 1,214,332	0	GBP -1,295	GBP 2.8556	GBP 2.85864
2024-11-01 (Friday)	425,246	GBP 1,215,627	GBP 1,215,627	0	GBP 28,703	GBP 2.85864	GBP 2.79115
2024-11-01 (Friday)	425,246	GBP 1,215,627	GBP 1,215,627	0	GBP 28,703	GBP 2.85864	GBP 2.79115
2024-10-31 (Thursday)	425,246	GBP 1,186,924	GBP 1,186,924	0	GBP -34,594	GBP 2.79115	GBP 2.8725
2024-10-30 (Wednesday)	425,246	GBP 1,221,518	GBP 1,221,518	0	GBP 4,893	GBP 2.8725	GBP 2.86099
2024-10-29 (Tuesday)	425,246	GBP 1,216,625	GBP 1,216,625	1,074	GBP -6,250	GBP 2.86099	GBP 2.88297
2024-10-28 (Monday)	424,172	GBP 1,222,875	GBP 1,222,875	1,074	GBP 10,858	GBP 2.88297	GBP 2.86462
2024-10-28 (Monday)	424,172	GBP 1,222,875	GBP 1,222,875	1,074	GBP 10,858	GBP 2.88297	GBP 2.86462
2024-10-25 (Friday)	423,098	GBP 1,212,017	GBP 1,212,017	0	GBP -16,660	GBP 2.86462	GBP 2.904
2024-10-25 (Friday)	423,098	GBP 1,212,017	GBP 1,212,017	0	GBP -16,660	GBP 2.86462	GBP 2.904
2024-10-24 (Thursday)	423,098	GBP 1,228,677	GBP 1,228,677	0	GBP -1,148	GBP 2.904	GBP 2.90671
2024-10-24 (Thursday)	423,098	GBP 1,228,677	GBP 1,228,677	0	GBP -1,148	GBP 2.904	GBP 2.90671
2024-10-23 (Wednesday)	423,098	GBP 1,229,825	GBP 1,229,825	0	GBP -13,831	GBP 2.90671	GBP 2.9394
2024-10-23 (Wednesday)	423,098	GBP 1,229,825	GBP 1,229,825	0	GBP -13,831	GBP 2.90671	GBP 2.9394
2024-10-22 (Tuesday)	423,098	GBP 1,243,656	GBP 1,243,656	7,511	GBP 11,221	GBP 2.9394	GBP 2.96553
2024-10-22 (Tuesday)	423,098	GBP 1,243,656	GBP 1,243,656	7,511	GBP 11,221	GBP 2.9394	GBP 2.96553
2024-10-21 (Monday)	415,587	GBP 1,232,435	GBP 1,232,435	0	GBP -14,201	GBP 2.96553	GBP 2.9997
2024-10-21 (Monday)	415,587	GBP 1,232,435	GBP 1,232,435	0	GBP -14,201	GBP 2.96553	GBP 2.9997
2024-10-18 (Friday)	415,587	GBP 1,246,636	GBP 1,246,636

Share Trades of LGEN.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-1,082	238.800	236.300	236.550	GBP -255,947	2.98 Loss of -252,721 on sale
2025-04-15	BUY	9,657	244.000	239.400	239.860	GBP 2,316,328	2.96
2025-04-11	SELL	-5,470	233.600	216.268	218.001	GBP -1,192,465	2.96 Loss of -1,176,291 on sale
2025-04-10	BUY	2,188	238.745	226.500	227.725	GBP 498,261	2.96
2025-04-09	BUY	3,219	222.800	215.300	216.050	GBP 695,465	2.96
2025-04-08	SELL	-4,890	227.800	215.200	216.460	GBP -1,058,489	2.96 Loss of -1,044,017 on sale
2025-04-07	SELL	-2,934	227.000	206.800	208.820	GBP -612,678	2.96 Loss of -603,988 on sale
2025-03-28	SELL	-3,267			3.156*		2.95 Profit of 9,652 on sale
2025-03-27	BUY	735			3.161*		2.95
2025-03-13	BUY	1,068			3.110*		2.93
2025-03-05	SELL	-2,142			3.166*		2.91 Profit of 6,235 on sale
2025-02-26	BUY	3,213	244.500	238.700	239.280	GBP 768,807	2.90
2025-02-19	BUY	4,284	242.800	238.600	239.020	GBP 1,023,962	2.89
2025-02-14	BUY	6,426	243.900	240.500	240.840	GBP 1,547,638	2.88
2025-02-13	BUY	3,125	245.500	241.768	242.141	GBP 756,691	2.88
2025-02-12	BUY	2,148	241.500	238.200	238.530	GBP 512,362	2.88
2025-02-10	BUY	5,365	247.032	239.200	239.983	GBP 1,287,510	2.87
2025-02-07	BUY	2,146	266.200	240.600	243.160	GBP 521,821	2.87
2025-02-05	BUY	1,070	236.200	233.700	233.950	GBP 250,326	2.87
2025-02-04	BUY	1,952	236.800	233.456	233.790	GBP 456,359	2.87
2025-01-23	BUY	1,073	236.000	233.400	233.660	GBP 250,717	2.85
2024-12-04	BUY	1,075	236.300	224.700	225.860	GBP 242,799	2.84
2024-11-26	BUY	1,069	223.100	219.300	219.680	GBP 234,838	2.85
2024-11-26	BUY	1,069	223.100	219.300	219.680	GBP 234,838	2.85
2024-11-21	BUY	1,968	219.500	216.407	216.716	GBP 426,498	2.86
2024-11-20	BUY	2,150	219.800	217.100	217.370	GBP 467,346	2.86
2024-11-19	BUY	6,462	222.200	215.800	216.440	GBP 1,398,635	2.86
2024-11-18	BUY	14,526	221.000	218.300	218.570	GBP 3,174,948	2.86
2024-11-11	BUY	4,296	220.300	218.200	218.410	GBP 938,289	2.87
2024-11-11	BUY	4,296	220.300	218.200	218.410	GBP 938,289	2.87
2024-11-06	BUY	3,222	225.200	218.800	219.440	GBP 707,036	2.89
2024-11-06	BUY	3,222	225.200	218.800	219.440	GBP 707,036	2.89
2024-10-29	BUY	1,074	223.200	218.600	219.060	GBP 235,270	2.91
2024-10-28	BUY	1,074	223.100	219.900	220.220	GBP 236,516	2.92
2024-10-28	BUY	1,074	223.100	219.900	220.220	GBP 236,516	2.92
2024-10-22	BUY	7,511	228.000	225.300	225.570	GBP 1,694,256	2.97
2024-10-22	BUY	7,511	228.000	225.300	225.570	GBP 1,694,256	2.97

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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