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Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for LGEN.L

Stock NameLegal & General Group PLC
TickerLGEN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0005603997
LEI213800JH9QQWHLO99821

Show aggregate LGEN.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) LGEN.L holdings

DateNumber of LGEN.L Shares HeldBase Market Value of LGEN.L SharesLocal Market Value of LGEN.L SharesChange in LGEN.L Shares HeldChange in LGEN.L Base ValueCurrent Price per LGEN.L Share HeldPrevious Price per LGEN.L Share Held
2025-11-10 (Monday)3,001,380LGEN.L holding decreased by -13324GBP 9,621,237LGEN.L holding increased by 56714GBP 9,621,237-13,324GBP 56,714 GBP 3.2056 GBP 3.17262
2025-11-07 (Friday)3,014,704LGEN.L holding decreased by -29944GBP 9,564,523LGEN.L holding decreased by -69516GBP 9,564,523-29,944GBP -69,516 GBP 3.17262 GBP 3.16425
2025-11-06 (Thursday)3,044,648LGEN.L holding increased by 6520GBP 9,634,039LGEN.L holding increased by 57463GBP 9,634,0396,520GBP 57,463 GBP 3.16425 GBP 3.15213
2025-11-05 (Wednesday)3,038,128LGEN.L holding increased by 9993GBP 9,576,576LGEN.L holding increased by 98588GBP 9,576,5769,993GBP 98,588 GBP 3.15213 GBP 3.12998
2025-11-04 (Tuesday)3,028,135GBP 9,477,988LGEN.L holding decreased by -131996GBP 9,477,9880GBP -131,996 GBP 3.12998 GBP 3.17357
2025-11-03 (Monday)3,028,135GBP 9,609,984LGEN.L holding increased by 149075GBP 9,609,9840GBP 149,075 GBP 3.17357 GBP 3.12434
2025-10-31 (Friday)3,028,135LGEN.L holding decreased by -6700GBP 9,460,909LGEN.L holding decreased by -111947GBP 9,460,909-6,700GBP -111,947 GBP 3.12434 GBP 3.15433
2025-10-30 (Thursday)3,034,835LGEN.L holding decreased by -3350GBP 9,572,856LGEN.L holding decreased by -110535GBP 9,572,856-3,350GBP -110,535 GBP 3.15433 GBP 3.18723
2025-10-29 (Wednesday)3,038,185GBP 9,683,391LGEN.L holding decreased by -62633GBP 9,683,3910GBP -62,633 GBP 3.18723 GBP 3.20784
2025-10-28 (Tuesday)3,038,185GBP 9,746,024LGEN.L holding decreased by -122103GBP 9,746,0240GBP -122,103 GBP 3.20784 GBP 3.24803
2025-10-27 (Monday)3,038,185GBP 9,868,127LGEN.L holding increased by 142321GBP 9,868,1270GBP 142,321 GBP 3.24803 GBP 3.20119
2025-10-24 (Friday)3,038,185LGEN.L holding decreased by -36641GBP 9,725,806LGEN.L holding decreased by -40100GBP 9,725,806-36,641GBP -40,100 GBP 3.20119 GBP 3.17608
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LGEN.L by Blackrock for IE00BMZ17X30

Show aggregate share trades of LGEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-13,324244.100241.000 241.310GBP -3,215,214 3.16 Loss of -3,173,134 on sale
2025-11-07SELL-29,944242.800239.500 239.830GBP -7,181,470 3.16 Loss of -7,086,901 on sale
2025-11-06BUY6,520243.400240.500 240.790GBP 1,569,951 3.16
2025-11-05BUY9,993241.700237.500 237.920GBP 2,377,535 3.16
2025-10-31SELL-6,700239.975235.900 236.307GBP -1,583,260 3.16 Loss of -1,562,099 on sale
2025-10-30SELL-3,350241.100238.300 238.580GBP -799,243 3.16 Loss of -788,662 on sale
2025-10-24SELL-36,641240.700236.300 236.740GBP -8,674,384 3.16 Loss of -8,558,696 on sale
2025-10-22SELL-16,7050.0000.000 0.000GBP 0 3.16 Profit of 52,735 on sale
2025-10-15SELL-16,7600.0000.000 0.000GBP 0 3.16 Profit of 52,900 on sale
2025-10-01SELL-37,0810.0000.000 0.000GBP 0 3.16 Profit of 117,003 on sale
2025-09-26SELL-13,256238.200234.700 235.050GBP -3,115,823 3.15 Loss of -3,074,006 on sale
2025-09-24SELL-66,3000.0000.000 0.000GBP 0 3.15 Profit of 209,140 on sale
2025-09-17SELL-39,372 3.269* 3.15 Profit of 124,153 on sale
2025-07-25BUY6,570258.100254.700 255.040GBP 1,675,613 3.14
2025-07-21BUY16,375260.300256.436 256.822GBP 4,205,467 3.13
2025-07-17BUY3,267255.300253.490 253.671GBP 828,743 3.13
2025-07-11BUY6,947253.100251.400 251.570GBP 1,747,657 3.12
2025-07-07SELL-56,321252.400249.398 249.698GBP -14,063,252 3.11 Loss of -13,888,009 on sale
2025-07-03BUY3,303251.800248.932 249.219GBP 823,170 3.11
2025-07-02BUY3,338254.700245.800 246.690GBP 823,451 3.11
2025-06-30BUY3,288256.000254.000 254.200GBP 835,810 3.10
2025-06-26BUY6,576255.200252.600 252.860GBP 1,662,807 3.09
2025-06-20SELL-82,225256.700253.800 254.090GBP -20,892,551 3.08 Loss of -20,638,912 on sale
2025-06-18BUY3,279256.100253.500 253.760GBP 832,079 3.08
2025-06-16BUY3,289257.200252.700 253.150GBP 832,610 3.07
2025-06-06BUY3,295258.300255.000 255.330GBP 841,312 3.06
2025-06-04BUY6,570255.200253.600 253.760GBP 1,667,203 3.05
2025-05-30BUY185,772 3.354* 3.04
2025-05-21SELL-9,078242.500239.300 239.620GBP -2,175,270 3.03 Loss of -2,147,798 on sale
2025-05-13SELL-81,010 3.170* 3.02 Profit of 244,334 on sale
2025-05-12SELL-3,125 3.165* 3.01 Profit of 9,421 on sale
2025-04-29SELL-6,262239.400235.400 235.800GBP -1,476,580 3.00 Loss of -1,457,784 on sale
2025-04-24BUY12,524239.100235.600 235.950GBP 2,955,038 3.00
2025-04-15SELL-9,483244.000239.400 239.860GBP -2,274,592 2.97 Loss of -2,246,395 on sale
2025-04-08SELL-40,742227.800215.200 216.460GBP -8,819,013 2.97 Loss of -8,697,807 on sale
2025-04-07SELL-6,268227.000206.800 208.820GBP -1,308,884 2.98 Loss of -1,290,219 on sale
2025-03-31SELL-6,238 3.134* 2.97 Profit of 18,541 on sale
2025-03-28SELL-12,476 3.156* 2.97 Profit of 37,053 on sale
2025-03-27BUY3,091 3.161* 2.97
2025-03-26SELL-3,109 3.148* 2.97 Profit of 9,218 on sale
2025-03-24SELL-24,728 3.141* 2.96 Profit of 73,201 on sale
2025-03-18SELL-3,109 3.227* 2.95 Profit of 9,165 on sale
2025-03-12SELL-9,302 3.103* 2.94 Profit of 27,316 on sale
2025-03-11SELL-6,194 3.171* 2.93 Profit of 18,167 on sale
2025-03-10SELL-3,108 3.161* 2.93 Profit of 9,105 on sale
2025-03-07SELL-12,432 3.187* 2.93 Profit of 36,367 on sale
2025-03-05BUY3,108 3.166* 2.92
2025-03-04SELL-29,004 3.072* 2.92 Profit of 84,661 on sale
2025-03-03SELL-12,432247.600242.300 242.830GBP -3,018,863 2.92 Loss of -2,982,617 on sale
2025-02-28SELL-6,174245.200239.910 240.439GBP -1,484,470 2.91 Loss of -1,466,487 on sale
2025-02-27SELL-6,276245.600241.668 242.061GBP -1,519,176 2.91 Loss of -1,500,914 on sale
2025-02-19SELL-9,354242.800238.600 239.020GBP -2,235,793 2.90 Loss of -2,208,698 on sale
2025-02-14SELL-5,732243.900240.500 240.840GBP -1,380,495 2.89 Loss of -1,363,946 on sale
2025-02-13SELL-6,256245.500241.768 242.141GBP -1,514,835 2.88 Loss of -1,496,793 on sale
2025-02-05BUY3,118236.200233.700 233.950GBP 729,456 2.87
2025-02-04SELL-3,118236.800233.456 233.790GBP -728,958 2.87 Loss of -720,016 on sale
2025-01-31SELL-3,107244.000240.900 241.210GBP -749,439 2.86 Loss of -740,546 on sale
2025-01-28SELL-3,128237.300234.300 234.600GBP -733,829 2.85 Loss of -724,902 on sale
2025-01-02BUY12,539231.400228.500 228.790GBP 2,868,798 2.85
2024-12-06SELL-21,805240.900236.300 236.760GBP -5,162,552 2.84 Loss of -5,100,582 on sale
2024-12-05BUY40,495246.500236.700 237.680GBP 9,624,851 2.83
2024-12-04BUY18,690236.300224.700 225.860GBP 4,221,323 2.83
2024-11-29SELL-3,110222.800220.257 220.511GBP -685,790 2.83 Loss of -676,988 on sale
2024-11-25SELL-9,324224.000220.700 221.030GBP -2,060,884 2.84 Loss of -2,034,428 on sale
2024-11-18SELL-19,980221.000218.300 218.570GBP -4,367,029 2.86 Loss of -4,309,913 on sale
2024-11-12BUY6,220218.265214.700 215.056GBP 1,337,651 2.87
2024-11-11BUY15,542220.300218.200 218.410GBP 3,394,528 2.87
2024-11-06BUY3,108225.200218.800 219.440GBP 682,020 2.88
2024-11-05SELL-3,110221.500219.400 219.610GBP -682,987 2.88 Loss of -674,024 on sale
2024-10-30SELL-14,722227.300218.600 219.470GBP -3,231,037 2.90 Loss of -3,188,293 on sale
2024-10-29SELL-2,841223.200218.600 219.060GBP -622,349 2.91 Loss of -614,081 on sale
2024-10-28SELL-14,045223.100219.900 220.220GBP -3,092,990 2.92 Loss of -3,052,034 on sale
2024-10-23BUY15,855227.400224.400 224.700GBP 3,562,618 2.95
2024-10-22SELL-35,976228.000225.300 225.570GBP -8,115,106 2.97 Loss of -8,008,419 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted