| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,001,959 | GBP 19,763,218 | GBP 19,763,218 | 0 | GBP 367,436 | GBP 2.82253 | GBP 2.77005 |
| 2025-12-10 (Wednesday) | 7,001,959 | GBP 19,395,782 | GBP 19,395,782 | -55,575 | GBP -480,952 | GBP 2.77005 | GBP 2.81639 |
| 2025-12-09 (Tuesday) | 7,057,534 | GBP 19,876,734 | GBP 19,876,734 | 0 | GBP -287,893 | GBP 2.81639 | GBP 2.85718 |
| 2025-12-08 (Monday) | 7,057,534 | GBP 20,164,627 | GBP 20,164,627 | -3,705 | GBP 56,673 | GBP 2.85718 | GBP 2.84765 |
| 2025-12-05 (Friday) | 7,061,239 | GBP 20,107,954 | GBP 20,107,954 | 0 | GBP -156,394 | GBP 2.84765 | GBP 2.8698 |
| 2025-12-04 (Thursday) | 7,061,239 | GBP 20,264,348 | GBP 20,264,348 | 0 | GBP 83,216 | GBP 2.8698 | GBP 2.85802 |
| 2025-12-03 (Wednesday) | 7,061,239 | GBP 20,181,132 | GBP 20,181,132 | -3,705 | GBP 250,765 | GBP 2.85802 | GBP 2.82102 |
| 2025-12-02 (Tuesday) | 7,064,944 | GBP 19,930,367 | GBP 19,930,367 | 0 | GBP 254,765 | GBP 2.82102 | GBP 2.78496 |
| 2025-12-01 (Monday) | 7,064,944 | GBP 19,675,602 | GBP 19,675,602 | 0 | GBP -239,468 | GBP 2.78496 | GBP 2.81886 |
| 2025-11-28 (Friday) | 7,064,944 | GBP 19,915,070 | GBP 19,915,070 | 0 | GBP 13,401 | GBP 2.81886 | GBP 2.81696 |
| 2025-11-27 (Thursday) | 7,064,944 | GBP 19,901,669 | GBP 19,901,669 | 0 | GBP 106,712 | GBP 2.81696 | GBP 2.80186 |
| 2025-11-26 (Wednesday) | 7,064,944 | GBP 19,794,957 | GBP 19,794,957 | 0 | GBP 391,725 | GBP 2.80186 | GBP 2.74641 |
| 2025-11-25 (Tuesday) | 7,064,944 | GBP 19,403,232 | GBP 19,403,232 | 0 | GBP 229,670 | GBP 2.74641 | GBP 2.7139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -55,575 | 245.700 | 241.100 | 241.560 | GBP -13,424,697 | 2.81 Loss of -13,268,487 on sale |
| 2025-12-08 | SELL | -3,705 | 251.200 | 247.500 | 247.870 | GBP -918,358 | 2.81 Loss of -907,945 on sale |
| 2025-12-03 | SELL | -3,705 | 250.300 | 247.000 | 247.330 | GBP -916,358 | 2.81 Loss of -905,947 on sale |
| 2025-11-24 | SELL | -433,250 | 239.400 | 237.000 | 237.240 | GBP -102,784,230 | 2.81 Loss of -101,566,495 on sale |
| 2025-11-19 | SELL | -3,933 | 235.900 | 232.800 | 233.110 | GBP -916,821 | 2.81 Loss of -905,759 on sale |
| 2025-11-18 | SELL | -31,936 | 235.600 | 233.200 | 233.440 | GBP -7,455,140 | 2.81 Loss of -7,365,296 on sale |
| 2025-11-14 | SELL | -59,460 | 238.455 | 234.500 | 234.896 | GBP -13,966,886 | 2.81 Loss of -13,799,545 on sale |
| 2025-11-13 | SELL | -7,920 | 245.000 | 240.500 | 240.950 | GBP -1,908,324 | 2.81 Loss of -1,886,031 on sale |
| 2025-11-10 | SELL | -7,920 | 244.100 | 241.000 | 241.310 | GBP -1,911,175 | 2.82 Loss of -1,888,878 on sale |
| 2025-10-28 | BUY | 102,960 | 244.400 | 239.682 | 240.154 | GBP 24,726,236 | 2.82 |
| 2025-10-27 | BUY | 71,766 | 244.600 | 240.800 | 241.180 | GBP 17,308,524 | 2.82 |
| 2025-10-15 | SELL | -51,896 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.82 Profit of 146,467 on sale |
| 2025-10-02 | SELL | -23,570 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.82 Profit of 66,543 on sale |
| 2025-09-29 | SELL | -3,929 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.82 Profit of 11,099 on sale |
| 2025-09-26 | SELL | -19,625 | 238.200 | 234.700 | 235.050 | GBP -4,612,856 | 2.83 Loss of -4,557,410 on sale |
| 2025-09-25 | SELL | -31,176 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.83 Profit of 88,105 on sale |
| 2025-09-24 | SELL | -168,775 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.83 Profit of 477,068 on sale |
| 2025-09-18 | SELL | -31,472 | 2.739* | 2.83 Profit of 88,975 on sale | |||
| 2025-09-04 | SELL | -235,646 | 2.714* | 2.83 Profit of 666,438 on sale | |||
| 2025-07-29 | SELL | -47,448 | 257.200 | 254.900 | 255.130 | GBP -12,105,408 | 2.82 Loss of -11,971,473 on sale |
| 2025-07-25 | SELL | -8,000 | 258.100 | 254.700 | 255.040 | GBP -2,040,320 | 2.82 Loss of -2,017,749 on sale |
| 2025-07-23 | SELL | -29,302 | 257.800 | 256.200 | 256.360 | GBP -7,511,861 | 2.82 Loss of -7,429,236 on sale |
| 2025-07-03 | SELL | -29,128 | 251.800 | 248.932 | 249.219 | GBP -7,259,245 | 2.81 Loss of -7,177,389 on sale |
| 2025-06-19 | SELL | -68,270 | 254.800 | 252.200 | 252.460 | GBP -17,235,444 | 2.81 Loss of -17,043,829 on sale |
| 2025-06-18 | SELL | -40,962 | 256.100 | 253.500 | 253.760 | GBP -10,394,517 | 2.81 Loss of -10,279,591 on sale |
| 2025-06-11 | SELL | -83,160 | 258.900 | 254.300 | 254.760 | GBP -21,185,842 | 2.80 Loss of -20,953,040 on sale |
| 2025-06-05 | SELL | -332,640 | 257.900 | 253.400 | 253.850 | GBP -84,440,662 | 2.79 Loss of -83,511,809 on sale |
| 2025-06-04 | BUY | 29,106 | 255.200 | 253.600 | 253.760 | GBP 7,385,939 | 2.79 |
| 2025-06-02 | BUY | 14,563 | 3.012* | 2.79 | |||
| 2025-05-23 | SELL | -13,059 | 2.847* | 2.78 Profit of 36,338 on sale | |||
| 2025-05-21 | BUY | 14,666 | 242.500 | 239.300 | 239.620 | GBP 3,514,267 | 2.78 |
| 2025-05-16 | BUY | 102,263 | 243.700 | 241.200 | 241.450 | GBP 24,691,401 | 2.78 |
| 2025-04-25 | SELL | -29,144 | 238.800 | 236.300 | 236.550 | GBP -6,894,013 | 2.77 Loss of -6,813,141 on sale |
| 2025-04-09 | SELL | -116,056 | 222.800 | 215.300 | 216.050 | GBP -25,073,899 | 2.77 Loss of -24,752,157 on sale |
| 2025-04-07 | SELL | -87,048 | 227.000 | 206.800 | 208.820 | GBP -18,177,364 | 2.78 Loss of -17,935,679 on sale |
| 2025-04-04 | SELL | -14,497 | 236.100 | 222.000 | 223.410 | GBP -3,238,775 | 2.78 Loss of -3,198,501 on sale |
| 2025-04-02 | SELL | -13,859 | 2.920* | 2.78 Profit of 38,481 on sale | |||
| 2025-03-28 | SELL | -101,332 | 2.916* | 2.77 Profit of 280,913 on sale | |||
| 2025-03-24 | SELL | -144,090 | 2.910* | 2.77 Profit of 398,518 on sale | |||
| 2025-03-21 | SELL | -28,818 | 2.880* | 2.76 Profit of 79,666 on sale | |||
| 2025-03-20 | SELL | -97,020 | 2.922* | 2.76 Profit of 268,035 on sale | |||
| 2025-03-18 | SELL | -86,388 | 2.953* | 2.76 Profit of 238,286 on sale | |||
| 2025-03-17 | SELL | -14,398 | 2.919* | 2.76 Profit of 39,687 on sale | |||
| 2025-03-12 | SELL | -14,397 | 2.841* | 2.75 Profit of 39,629 on sale | |||
| 2025-03-04 | BUY | 287,960 | 2.918* | 2.74 | |||
| 2025-03-03 | SELL | -14,666 | 247.600 | 242.300 | 242.830 | GBP -3,561,345 | 2.74 Loss of -3,521,182 on sale |
| 2025-02-28 | SELL | -162,108 | 245.200 | 239.910 | 240.439 | GBP -38,977,086 | 2.74 Loss of -38,533,640 on sale |
| 2025-02-25 | SELL | -14,676 | 240.700 | 235.268 | 235.811 | GBP -3,460,765 | 2.73 Loss of -3,420,737 on sale |
| 2025-02-17 | SELL | -14,676 | 242.700 | 240.700 | 240.900 | GBP -3,535,448 | 2.71 Loss of -3,495,635 on sale |
| 2024-12-03 | SELL | -73,295 | 225.228 | 222.900 | 223.133 | GBP -16,354,518 | 2.65 Loss of -16,160,402 on sale |
| 2024-11-29 | SELL | -44,013 | 222.800 | 220.257 | 220.511 | GBP -9,705,364 | 2.65 Loss of -9,588,863 on sale |
| 2024-11-25 | SELL | -217,387 | 224.000 | 220.700 | 221.030 | GBP -48,049,048 | 2.65 Loss of -47,473,813 on sale |
| 2024-11-25 | SELL | -217,387 | 224.000 | 220.700 | 221.030 | GBP -48,049,048 | 2.65 Loss of -47,473,813 on sale |
| 2024-11-22 | SELL | -15,021 | 222.000 | 219.300 | 219.570 | GBP -3,298,161 | 2.65 Loss of -3,258,422 on sale |
| 2024-11-20 | SELL | -15,021 | 219.800 | 217.100 | 217.370 | GBP -3,265,115 | 2.65 Loss of -3,225,355 on sale |
| 2024-11-19 | SELL | -15,021 | 222.200 | 215.800 | 216.440 | GBP -3,251,145 | 2.65 Loss of -3,211,366 on sale |
| 2024-10-31 | SELL | -120,072 | 220.500 | 216.268 | 216.691 | GBP -26,018,546 | 2.68 Loss of -25,696,405 on sale |
| 2024-10-31 | SELL | -120,072 | 220.500 | 216.268 | 216.691 | GBP -26,018,546 | 2.68 Loss of -25,696,405 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 |
| 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 |
|---|---|---|---|---|
| 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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