Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for LGEN.L

Show aggregate LGEN.L holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)	7,180,875	GBP 20,280,048	GBP 20,280,048	0	GBP 23,737	GBP 2.82418	GBP 2.82087
2025-05-07 (Wednesday)	7,180,875	GBP 20,256,311	GBP 20,256,311	0	GBP -35,310	GBP 2.82087	GBP 2.82579
2025-05-06 (Tuesday)	7,180,875	GBP 20,291,621	GBP 20,291,621	0	GBP 252,648	GBP 2.82579	GBP 2.7906
2025-05-05 (Monday)	7,180,875	GBP 20,038,973	GBP 20,038,973	0	GBP 29,466	GBP 2.7906	GBP 2.7865
2025-05-02 (Friday)	7,180,875	GBP 20,009,507	GBP 20,009,507	0	GBP 52,672	GBP 2.7865	GBP 2.77916
2025-05-01 (Thursday)	7,180,875	GBP 19,956,835	GBP 19,956,835	0	GBP 170,554	GBP 2.77916	GBP 2.75541
2025-04-30 (Wednesday)	7,180,875	GBP 19,786,281	GBP 19,786,281	0	GBP -121,621	GBP 2.75541	GBP 2.77235
2025-04-29 (Tuesday)	7,180,875	GBP 19,907,902	GBP 19,907,902	0	GBP -86,906	GBP 2.77235	GBP 2.78445
2025-04-28 (Monday)	7,180,875	GBP 19,994,808	GBP 19,994,808	0	GBP 21,512	GBP 2.78445	GBP 2.78146
2025-04-25 (Friday)	7,180,875	GBP 19,973,296	GBP 19,973,296	0	GBP 75,437	GBP 2.78146	GBP 2.77095
2025-04-24 (Thursday)	7,180,875	GBP 19,897,859	GBP 19,897,859	0	GBP -1,189,881	GBP 2.77095	GBP 2.93665
2025-04-23 (Wednesday)	7,180,875	GBP 21,087,740	GBP 21,087,740	-21,304	GBP 114,648	GBP 2.93665	GBP 2.91205
2025-04-22 (Tuesday)	7,202,179	GBP 20,973,092	GBP 20,973,092	0	GBP 205,489	GBP 2.91205	GBP 2.88352
2025-04-21 (Monday)	7,202,179	GBP 20,767,603	GBP 20,767,603	0	GBP -23,344	GBP 2.88352	GBP 2.88676
2025-04-18 (Friday)	7,202,179	GBP 20,790,947	GBP 20,790,947	0	GBP 0	GBP 2.88676	GBP 2.88676
2025-04-17 (Thursday)	7,202,179	GBP 20,790,947	GBP 20,790,947	0	GBP 133,018	GBP 2.88676	GBP 2.86829
2025-04-16 (Wednesday)	7,202,179	GBP 20,657,929	GBP 20,657,929	0	GBP 194,175	GBP 2.86829	GBP 2.84133
2025-04-15 (Tuesday)	7,202,179	GBP 20,463,754	GBP 20,463,754	-591,186	GBP -1,089,473	GBP 2.84133	GBP 2.76559
2025-04-14 (Monday)	7,793,365	GBP 21,553,227	GBP 21,553,227	0	GBP 857,116	GBP 2.76559	GBP 2.65561
2025-04-11 (Friday)	7,793,365	GBP 20,696,111	GBP 20,696,111	0	GBP 124,641	GBP 2.65561	GBP 2.63961
2025-04-10 (Thursday)	7,793,365	GBP 20,571,470	GBP 20,571,470	0	GBP 946,739	GBP 2.63961	GBP 2.51813
2025-04-09 (Wednesday)	7,793,365	GBP 19,624,731	GBP 19,624,731	0	GBP -803,351	GBP 2.51813	GBP 2.62121
2025-04-08 (Tuesday)	7,793,365	GBP 20,428,082	GBP 20,428,082	-32,137	GBP 762,225	GBP 2.62121	GBP 2.51305
2025-04-07 (Monday)	7,825,502	GBP 19,665,857	GBP 19,665,857	-10,346	GBP -864,434	GBP 2.51305	GBP 2.62005
2025-04-04 (Friday)	7,835,848	GBP 20,530,291	GBP 20,530,291	-106,757	GBP -2,661,872	GBP 2.62005	GBP 2.91997
2025-04-02 (Wednesday)	7,942,605	GBP 23,192,163	GBP 23,192,163	0	GBP -24,136	GBP 2.91997	GBP 2.92301
2025-04-01 (Tuesday)	7,942,605	GBP 23,216,299	GBP 23,216,299	0	GBP 172,737	GBP 2.92301	GBP 2.90126
2025-03-31 (Monday)	7,942,605	GBP 23,043,562	GBP 23,043,562	0	GBP -120,340	GBP 2.90126	GBP 2.91641
2025-03-28 (Friday)	7,942,605	GBP 23,163,902	GBP 23,163,902	0	GBP -89,511	GBP 2.91641	GBP 2.92768
2025-03-27 (Thursday)	7,942,605	GBP 23,253,413	GBP 23,253,413	0	GBP 62,274	GBP 2.92768	GBP 2.91984
2025-03-26 (Wednesday)	7,942,605	GBP 23,191,139	GBP 23,191,139	0	GBP 63,434	GBP 2.91984	GBP 2.91185
2025-03-25 (Tuesday)	7,942,605	GBP 23,127,705	GBP 23,127,705	0	GBP 12,414	GBP 2.91185	GBP 2.91029
2025-03-24 (Monday)	7,942,605	GBP 23,115,291	GBP 23,115,291	0	GBP 239,836	GBP 2.91029	GBP 2.88009
2025-03-21 (Friday)	7,942,605	GBP 22,875,455	GBP 22,875,455	0	GBP -330,555	GBP 2.88009	GBP 2.92171
2025-03-20 (Thursday)	7,942,605	GBP 23,206,010	GBP 23,206,010	0	GBP -200,778	GBP 2.92171	GBP 2.94699
2025-03-19 (Wednesday)	7,942,605	GBP 23,406,788	GBP 23,406,788	0	GBP -47,035	GBP 2.94699	GBP 2.95291
2025-03-18 (Tuesday)	7,942,605	GBP 23,453,823	GBP 23,453,823	0	GBP 271,476	GBP 2.95291	GBP 2.91873
2025-03-17 (Monday)	7,942,605	GBP 23,182,347	GBP 23,182,347	0	GBP 330,626	GBP 2.91873	GBP 2.87711
2025-03-14 (Friday)	7,942,605	GBP 22,851,721	GBP 22,851,721	0	GBP 98,892	GBP 2.87711	GBP 2.86466
2025-03-13 (Thursday)	7,942,605	GBP 22,752,829	GBP 22,752,829	0	GBP 187,431	GBP 2.86466	GBP 2.84106
2025-03-12 (Wednesday)	7,942,605	GBP 22,565,398	GBP 22,565,398	0	GBP -481,007	GBP 2.84106	GBP 2.90162
2025-03-11 (Tuesday)	7,942,605	GBP 23,046,405	GBP 23,046,405	0	GBP -122,604	GBP 2.90162	GBP 2.91705
2025-03-10 (Monday)	7,942,605	GBP 23,169,009	GBP 23,169,009	0	GBP -117,621	GBP 2.91705	GBP 2.93186
2025-03-07 (Friday)	7,942,605	GBP 23,286,630	GBP 23,286,630	0	GBP 127,634	GBP 2.93186	GBP 2.91579
2025-03-06 (Thursday)	7,942,605	GBP 23,158,996	GBP 23,158,996	32,137	GBP -107,609	GBP 2.91579	GBP 2.94124
2025-03-05 (Wednesday)	7,910,468	GBP 23,266,605	GBP 23,266,605	0	GBP 181,897	GBP 2.94124	GBP 2.91825
2025-03-04 (Tuesday)	7,910,468	GBP 23,084,708	GBP 23,084,708	46,557	GBP -347,077	GBP 2.91825	GBP 2.97966
2025-03-03 (Monday)	7,863,911	GBP 23,431,785	GBP 23,431,785	0	GBP 133,890	GBP 2.97966	GBP 2.96263
2025-02-28 (Friday)	7,863,911	GBP 23,297,895	GBP 23,297,895	1,496,573	GBP 4,479,952	GBP 2.96263	GBP 2.95539
2025-02-27 (Thursday)	6,367,338	GBP 18,817,943	GBP 18,817,943	0	GBP 12,435	GBP 2.95539	GBP 2.95343
2025-02-26 (Wednesday)	6,367,338	GBP 18,805,508	GBP 18,805,508	30,686	GBP 581,899	GBP 2.95343	GBP 2.87591
2025-02-25 (Tuesday)	6,336,652	GBP 18,223,609	GBP 18,223,609	79,591	GBP 318,043	GBP 2.87591	GBP 2.86166
2025-02-24 (Monday)	6,257,061	GBP 17,905,566	GBP 17,905,566	0	GBP -105,343	GBP 2.86166	GBP 2.87849
2025-02-21 (Friday)	6,257,061	GBP 18,010,909	GBP 18,010,909	3,718	GBP 35,955	GBP 2.87849	GBP 2.87446
2025-02-20 (Thursday)	6,253,343	GBP 17,974,954	GBP 17,974,954	12,567	GBP -40,494	GBP 2.87446	GBP 2.88673
2025-02-19 (Wednesday)	6,240,776	GBP 18,015,448	GBP 18,015,448	0	GBP -218,801	GBP 2.88673	GBP 2.92179
2025-02-18 (Tuesday)	6,240,776	GBP 18,234,249	GBP 18,234,249	22,308	GBP 144,684	GBP 2.92179	GBP 2.90901
2025-02-17 (Monday)	6,218,468	GBP 18,089,565	GBP 18,089,565	8,378	GBP 58,508	GBP 2.90901	GBP 2.90351
2025-02-14 (Friday)	6,210,090	GBP 18,031,057	GBP 18,031,057	0	GBP -22,706	GBP 2.90351	GBP 2.90717
2025-02-13 (Thursday)	6,210,090	GBP 18,053,763	GBP 18,053,763	0	GBP 242,644	GBP 2.90717	GBP 2.86809
2025-02-12 (Wednesday)	6,210,090	GBP 17,811,119	GBP 17,811,119	0	GBP 27,524	GBP 2.86809	GBP 2.86366
2025-02-11 (Tuesday)	6,210,090	GBP 17,783,595	GBP 17,783,595	0	GBP -608,001	GBP 2.86366	GBP 2.96157
2025-02-10 (Monday)	6,210,090	GBP 18,391,596	GBP 18,391,596	0	GBP 373,176	GBP 2.96157	GBP 2.90147
2025-02-07 (Friday)	6,210,090	GBP 18,018,420	GBP 18,018,420	0	GBP 256,682	GBP 2.90147	GBP 2.86014
2025-02-06 (Thursday)	6,210,090	GBP 17,761,738	GBP 17,761,738	25,134	GBP 251,842	GBP 2.86014	GBP 2.83105
2025-02-05 (Wednesday)	6,184,956	GBP 17,509,896	GBP 17,509,896	0	GBP -12,985	GBP 2.83105	GBP 2.83315
2025-02-04 (Tuesday)	6,184,956	GBP 17,522,881	GBP 17,522,881	25,134	GBP -27,678	GBP 2.83315	GBP 2.8492
2025-02-03 (Monday)	6,159,822	GBP 17,550,559	GBP 17,550,559	4,189	GBP -277,113	GBP 2.8492	GBP 2.89616
2025-01-31 (Friday)	6,155,633	GBP 17,827,672	GBP 17,827,672	0	GBP 80,978	GBP 2.89616	GBP 2.883
2025-01-30 (Thursday)	6,155,633	GBP 17,746,694	GBP 17,746,694	0	GBP 263,219	GBP 2.883	GBP 2.84024
2025-01-29 (Wednesday)	6,155,633	GBP 17,483,475	GBP 17,483,475	0	GBP 186,558	GBP 2.84024	GBP 2.80993
2025-01-28 (Tuesday)	6,155,633	GBP 17,296,917	GBP 17,296,917	0	GBP 123,923	GBP 2.80993	GBP 2.7898
2025-01-27 (Monday)	6,155,633	GBP 17,172,994	GBP 17,172,994	0	GBP -6,016	GBP 2.7898	GBP 2.79078
2025-01-24 (Friday)	6,155,633	GBP 17,179,010	GBP 17,179,010	0	GBP 10,404	GBP 2.79078	GBP 2.78909
2025-01-23 (Thursday)	6,155,633	GBP 17,168,606	GBP 17,168,606	0	GBP 133,304	GBP 2.78909	GBP 2.76743
2025-01-22 (Wednesday)	6,155,633	GBP 17,035,302	GBP 17,035,302
2025-01-21 (Tuesday)	6,155,633	GBP 16,948,226	GBP 16,948,226
2025-01-20 (Monday)	6,155,633	GBP 16,894,925	GBP 16,894,925
2025-01-17 (Friday)	6,155,633	GBP 17,030,445	GBP 17,030,445
2025-01-16 (Thursday)	6,155,633	GBP 16,999,703	GBP 16,999,703
2025-01-15 (Wednesday)	6,155,633	GBP 17,031,414	GBP 17,031,414
2025-01-14 (Tuesday)	6,155,633	GBP 16,326,954	GBP 16,326,954
2025-01-13 (Monday)	6,155,633	GBP 16,234,815	GBP 16,234,815
2025-01-10 (Friday)	6,155,633	GBP 16,107,101	GBP 16,107,101
2025-01-09 (Thursday)	6,155,633	GBP 16,433,402	GBP 16,433,402
2025-01-09 (Thursday)	6,155,633	GBP 16,433,402	GBP 16,433,402
2025-01-09 (Thursday)	6,155,633	GBP 16,433,402	GBP 16,433,402
2025-01-08 (Wednesday)	6,155,633	GBP 16,330,338	GBP 16,330,338
2025-01-08 (Wednesday)	6,155,633	GBP 16,330,338	GBP 16,330,338
2025-01-08 (Wednesday)	6,155,633	GBP 16,330,338	GBP 16,330,338
2025-01-02 (Thursday)	6,155,633	GBP 17,052,242	GBP 17,052,242
2024-12-30 (Monday)	6,155,633	GBP 16,847,918	GBP 16,847,918
2024-12-26 (Thursday)	6,155,633	GBP 16,674,414	GBP 16,674,414
2024-12-24 (Tuesday)	6,155,633	GBP 16,741,877	GBP 16,741,877
2024-12-23 (Monday)	6,155,633	GBP 16,618,514	GBP 16,618,514
2024-12-20 (Friday)	6,177,941	GBP 16,681,765	GBP 16,681,765
2024-12-19 (Thursday)	6,177,941	GBP 16,700,030	GBP 16,700,030
2024-12-18 (Wednesday)	6,185,377	GBP 16,925,411	GBP 16,925,411
2024-12-06 (Friday)	6,215,121	GBP 17,807,137	GBP 17,807,137	0	GBP -144,478	GBP 2.86513	GBP 2.88838
2024-12-05 (Thursday)	6,215,121	GBP 17,951,615	GBP 17,951,615	0	GBP 226,060	GBP 2.88838	GBP 2.852
2024-12-04 (Wednesday)	6,215,121	GBP 17,725,555	GBP 17,725,555	0	GBP 1,049,320	GBP 2.852	GBP 2.68317
2024-12-03 (Tuesday)	6,215,121	GBP 16,676,235	GBP 16,676,235	0	GBP -79,093	GBP 2.68317	GBP 2.6959
2024-12-02 (Monday)	6,215,121	GBP 16,755,328	GBP 16,755,328	0	GBP 203,442	GBP 2.6959	GBP 2.66316
2024-11-29 (Friday)	6,215,121	GBP 16,551,886	GBP 16,551,886	0	GBP -36,591	GBP 2.66316	GBP 2.66905
2024-11-28 (Thursday)	6,215,121	GBP 16,588,477	GBP 16,588,477	0	GBP 212,361	GBP 2.66905	GBP 2.63488
2024-11-27 (Wednesday)	6,215,121	GBP 16,376,116	GBP 16,376,116	0	GBP 1,228	GBP 2.63488	GBP 2.63469
2024-11-26 (Tuesday)	6,215,121	GBP 16,374,888	GBP 16,374,888	63,716	GBP -47,596	GBP 2.63469	GBP 2.66971
2024-11-26 (Tuesday)	6,215,121	GBP 16,374,888	GBP 16,374,888	63,716	GBP -47,596	GBP 2.63469	GBP 2.66971
2024-11-25 (Monday)	6,151,405	GBP 16,422,484	GBP 16,422,484	1,086,453	GBP 2,917,644	GBP 2.66971	GBP 2.66633
2024-11-22 (Friday)	5,064,952	GBP 13,504,840	GBP 13,504,840	0	GBP 194,634	GBP 2.66633	GBP 2.6279
2024-11-21 (Thursday)	5,064,952	GBP 13,310,206	GBP 13,310,206	0	GBP 61,467	GBP 2.6279	GBP 2.61577
2024-11-20 (Wednesday)	5,064,952	GBP 13,248,739	GBP 13,248,739	0	GBP 56,950	GBP 2.61577	GBP 2.60452
2024-11-19 (Tuesday)	5,064,952	GBP 13,191,789	GBP 13,191,789	0	GBP -123,360	GBP 2.60452	GBP 2.62888
2024-11-18 (Monday)	5,064,952	GBP 13,315,149	GBP 13,315,149	0	GBP 232,905	GBP 2.62888	GBP 2.5829
2024-11-12 (Tuesday)	5,064,952	GBP 13,082,244	GBP 13,082,244	0	GBP -350,758	GBP 2.5829	GBP 2.65215
2024-11-11 (Monday)	5,064,952	GBP 13,433,002	GBP 13,433,002	0	GBP 207,837	GBP 2.65215	GBP 2.61111
2024-11-11 (Monday)	5,064,952	GBP 13,433,002	GBP 13,433,002	0	GBP 207,837	GBP 2.65215	GBP 2.61111
2024-11-08 (Friday)	5,064,952	GBP 13,225,165	GBP 13,225,165	0	GBP -49,361	GBP 2.61111	GBP 2.62086
2024-11-08 (Friday)	5,064,952	GBP 13,225,165	GBP 13,225,165	0	GBP -49,361	GBP 2.61111	GBP 2.62086
2024-11-07 (Thursday)	5,064,952	GBP 13,274,526	GBP 13,274,526	3,086	GBP -31,464	GBP 2.62086	GBP 2.62867
2024-11-07 (Thursday)	5,064,952	GBP 13,274,526	GBP 13,274,526	3,086	GBP -31,464	GBP 2.62086	GBP 2.62867
2024-11-06 (Wednesday)	5,061,866	GBP 13,305,990	GBP 13,305,990	3,449	GBP 3,164	GBP 2.62867	GBP 2.62984
2024-11-06 (Wednesday)	5,061,866	GBP 13,305,990	GBP 13,305,990	3,449	GBP 3,164	GBP 2.62867	GBP 2.62984
2024-11-05 (Tuesday)	5,058,417	GBP 13,302,826	GBP 13,302,826	15,430	GBP 89,913	GBP 2.62984	GBP 2.62006
2024-11-05 (Tuesday)	5,058,417	GBP 13,302,826	GBP 13,302,826	15,430	GBP 89,913	GBP 2.62984	GBP 2.62006
2024-11-04 (Monday)	5,042,987	GBP 13,212,913	GBP 13,212,913	0	GBP -75,049	GBP 2.62006	GBP 2.63494
2024-11-04 (Monday)	5,042,987	GBP 13,212,913	GBP 13,212,913	0	GBP -75,049	GBP 2.62006	GBP 2.63494
2024-11-01 (Friday)	5,042,987	GBP 13,287,962	GBP 13,287,962	0	GBP 322,721	GBP 2.63494	GBP 2.57094
2024-11-01 (Friday)	5,042,987	GBP 13,287,962	GBP 13,287,962	0	GBP 322,721	GBP 2.63494	GBP 2.57094
2024-10-31 (Thursday)	5,042,987	GBP 12,965,241	GBP 12,965,241	0	GBP -369,290	GBP 2.57094	GBP 2.64417
2024-10-31 (Thursday)	5,042,987	GBP 12,965,241	GBP 12,965,241	0	GBP -369,290	GBP 2.57094	GBP 2.64417
2024-10-30 (Wednesday)	5,042,987	GBP 13,334,531	GBP 13,334,531	3,449	GBP -17,386	GBP 2.64417	GBP 2.64943
2024-10-30 (Wednesday)	5,042,987	GBP 13,334,531	GBP 13,334,531	3,449	GBP -17,386	GBP 2.64417	GBP 2.64943
2024-10-29 (Tuesday)	5,039,538	GBP 13,351,917	GBP 13,351,917	0	GBP -77,701	GBP 2.64943	GBP 2.66485
2024-10-29 (Tuesday)	5,039,538	GBP 13,351,917	GBP 13,351,917	0	GBP -77,701	GBP 2.64943	GBP 2.66485
2024-10-28 (Monday)	5,039,538	GBP 13,429,618	GBP 13,429,618	46,290	GBP 223,888	GBP 2.66485	GBP 2.64472
2024-10-28 (Monday)	5,039,538	GBP 13,429,618	GBP 13,429,618	46,290	GBP 223,888	GBP 2.66485	GBP 2.64472
2024-10-25 (Friday)	4,993,248	GBP 13,205,730	GBP 13,205,730	0	GBP -223,667	GBP 2.64472	GBP 2.68951
2024-10-25 (Friday)	4,993,248	GBP 13,205,730	GBP 13,205,730	0	GBP -223,667	GBP 2.64472	GBP 2.68951
2024-10-24 (Thursday)	4,993,248	GBP 13,429,397	GBP 13,429,397	0	GBP -40,619	GBP 2.68951	GBP 2.69765
2024-10-24 (Thursday)	4,993,248	GBP 13,429,397	GBP 13,429,397	0	GBP -40,619	GBP 2.68951	GBP 2.69765
2024-10-23 (Wednesday)	4,993,248	GBP 13,470,016	GBP 13,470,016	0	GBP -107,386	GBP 2.69765	GBP 2.71915
2024-10-23 (Wednesday)	4,993,248	GBP 13,470,016	GBP 13,470,016	0	GBP -107,386	GBP 2.69765	GBP 2.71915
2024-10-22 (Tuesday)	4,993,248	GBP 13,577,402	GBP 13,577,402	0	GBP -89,065	GBP 2.71915	GBP 2.73699
2024-10-22 (Tuesday)	4,993,248	GBP 13,577,402	GBP 13,577,402	0	GBP -89,065	GBP 2.71915	GBP 2.73699
2024-10-21 (Monday)	4,993,248	GBP 13,666,467	GBP 13,666,467	0	GBP -128,826	GBP 2.73699	GBP 2.76279
2024-10-21 (Monday)	4,993,248	GBP 13,666,467	GBP 13,666,467	0	GBP -128,826	GBP 2.73699	GBP 2.76279
2024-10-18 (Friday)	4,993,248	GBP 13,795,293	GBP 13,795,293

Share Trades of LGEN.L by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-21,304	253.900	250.300	250.660	GBP -5,340,061	2.77 Loss of -5,280,951 on sale
2025-04-15	SELL	-591,186	244.000	239.400	239.860	GBP -141,801,871	2.77 Loss of -140,165,083 on sale
2025-04-08	SELL	-32,137	227.800	215.200	216.460	GBP -6,956,375	2.78 Loss of -6,867,194 on sale
2025-04-07	SELL	-10,346	227.000	206.800	208.820	GBP -2,160,452	2.78 Loss of -2,131,714 on sale
2025-04-04	SELL	-106,757	236.100	222.000	223.410	GBP -23,850,581	2.78 Loss of -23,553,879 on sale
2025-03-06	BUY	32,137			2.916*		2.75
2025-03-04	BUY	46,557			2.918*		2.74
2025-02-28	BUY	1,496,573	245.200	239.910	240.439	GBP 359,834,520	2.74
2025-02-26	BUY	30,686	244.500	238.700	239.280	GBP 7,342,546	2.73
2025-02-25	BUY	79,591	240.700	235.268	235.811	GBP 18,768,450	2.73
2025-02-21	BUY	3,718	240.100	237.300	237.580	GBP 883,322	2.72
2025-02-20	BUY	12,567	241.000	237.600	237.940	GBP 2,990,192	2.72
2025-02-18	BUY	22,308	244.271	240.600	240.967	GBP 5,375,494	2.72
2025-02-17	BUY	8,378	242.700	240.700	240.900	GBP 2,018,260	2.71
2025-02-06	BUY	25,134	240.800	236.900	237.290	GBP 5,964,047	2.69
2025-02-04	BUY	25,134	236.800	233.456	233.790	GBP 5,876,088	2.69
2025-02-03	BUY	4,189	238.700	233.500	234.020	GBP 980,310	2.68
2024-11-26	BUY	63,716	223.100	219.300	219.680	GBP 13,997,131	2.65
2024-11-26	BUY	63,716	223.100	219.300	219.680	GBP 13,997,131	2.65
2024-11-25	BUY	1,086,453	224.000	220.700	221.030	GBP 240,138,704	2.65
2024-11-07	BUY	3,086	221.400	218.000	218.340	GBP 673,797	2.66
2024-11-07	BUY	3,086	221.400	218.000	218.340	GBP 673,797	2.66
2024-11-06	BUY	3,449	225.200	218.800	219.440	GBP 756,849	2.66
2024-11-06	BUY	3,449	225.200	218.800	219.440	GBP 756,849	2.66
2024-11-05	BUY	15,430	221.500	219.400	219.610	GBP 3,388,582	2.66
2024-11-05	BUY	15,430	221.500	219.400	219.610	GBP 3,388,582	2.66
2024-10-30	BUY	3,449	227.300	218.600	219.470	GBP 756,952	2.69
2024-10-30	BUY	3,449	227.300	218.600	219.470	GBP 756,952	2.69
2024-10-28	BUY	46,290	223.100	219.900	220.220	GBP 10,193,984	2.70
2024-10-28	BUY	46,290	223.100	219.900	220.220	GBP 10,193,984	2.70

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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