| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,258,095 | GBP 10,376,913 | GBP 10,376,913 | ||||
| 2025-05-07 (Wednesday) | 3,258,095 | GBP 10,447,484 | GBP 10,447,484 | ||||
| 2025-05-06 (Tuesday) | 3,258,095 | GBP 10,442,678 | GBP 10,442,678 | 0 | GBP 132,747 | GBP 3.20515 | GBP 3.1644 |
| 2025-05-05 (Monday) | 3,258,095 | GBP 10,309,931 | GBP 10,309,931 | 0 | GBP -11,621 | GBP 3.1644 | GBP 3.16797 |
| 2025-05-02 (Friday) | 3,258,095 | GBP 10,321,552 | GBP 10,321,552 | 0 | GBP 106,399 | GBP 3.16797 | GBP 3.13531 |
| 2025-05-01 (Thursday) | 3,258,095 | GBP 10,215,153 | GBP 10,215,153 | 0 | GBP -67,086 | GBP 3.13531 | GBP 3.15591 |
| 2025-04-29 (Tuesday) | 3,258,095 | GBP 10,282,239 | GBP 10,282,239 | -6,262 | GBP -60,644 | GBP 3.15591 | GBP 3.16843 |
| 2025-04-28 (Monday) | 3,264,357 | GBP 10,342,883 | GBP 10,342,883 | 0 | GBP 20,661 | GBP 3.16843 | GBP 3.1621 |
| 2025-04-25 (Friday) | 3,264,357 | GBP 10,322,222 | GBP 10,322,222 | 0 | GBP 34,463 | GBP 3.1621 | GBP 3.15154 |
| 2025-04-24 (Thursday) | 3,264,357 | GBP 10,287,759 | GBP 10,287,759 | 12,524 | GBP -550,930 | GBP 3.15154 | GBP 3.3331 |
| 2025-04-23 (Wednesday) | 3,251,833 | GBP 10,838,689 | GBP 10,838,689 | 0 | GBP -30,397 | GBP 3.3331 | GBP 3.34245 |
| 2025-04-22 (Tuesday) | 3,251,833 | GBP 10,869,086 | GBP 10,869,086 | 0 | GBP 87,271 | GBP 3.34245 | GBP 3.31561 |
| 2025-04-21 (Monday) | 3,251,833 | GBP 10,781,815 | GBP 10,781,815 | 0 | GBP 126,812 | GBP 3.31561 | GBP 3.27661 |
| 2025-04-18 (Friday) | 3,251,833 | GBP 10,655,003 | GBP 10,655,003 | 0 | GBP 0 | GBP 3.27661 | GBP 3.27661 |
| 2025-04-17 (Thursday) | 3,251,833 | GBP 10,655,003 | GBP 10,655,003 | 0 | GBP 38,322 | GBP 3.27661 | GBP 3.26483 |
| 2025-04-16 (Wednesday) | 3,251,833 | GBP 10,616,681 | GBP 10,616,681 | 0 | GBP 150,148 | GBP 3.26483 | GBP 3.21866 |
| 2025-04-15 (Tuesday) | 3,251,833 | GBP 10,466,533 | GBP 10,466,533 | -9,483 | GBP 213,670 | GBP 3.21866 | GBP 3.14378 |
| 2025-04-14 (Monday) | 3,261,316 | GBP 10,252,863 | GBP 10,252,863 | 0 | GBP 432,846 | GBP 3.14378 | GBP 3.01106 |
| 2025-04-11 (Friday) | 3,261,316 | GBP 9,820,017 | GBP 9,820,017 | 0 | GBP 195,157 | GBP 3.01106 | GBP 2.95122 |
| 2025-04-10 (Thursday) | 3,261,316 | GBP 9,624,860 | GBP 9,624,860 | 0 | GBP 559,571 | GBP 2.95122 | GBP 2.77964 |
| 2025-04-09 (Wednesday) | 3,261,316 | GBP 9,065,289 | GBP 9,065,289 | 0 | GBP -262,099 | GBP 2.77964 | GBP 2.86001 |
| 2025-04-08 (Tuesday) | 3,261,316 | GBP 9,327,388 | GBP 9,327,388 | -40,742 | GBP 263,648 | GBP 2.86001 | GBP 2.74488 |
| 2025-04-07 (Monday) | 3,302,058 | GBP 9,063,740 | GBP 9,063,740 | -6,268 | GBP -461,059 | GBP 2.74488 | GBP 2.87904 |
| 2025-04-04 (Friday) | 3,308,326 | GBP 9,524,799 | GBP 9,524,799 | 0 | GBP -962,809 | GBP 2.87904 | GBP 3.17006 |
| 2025-04-02 (Wednesday) | 3,308,326 | GBP 10,487,608 | GBP 10,487,608 | 0 | GBP 33,569 | GBP 3.17006 | GBP 3.15992 |
| 2025-04-01 (Tuesday) | 3,308,326 | GBP 10,454,039 | GBP 10,454,039 | 0 | GBP 85,941 | GBP 3.15992 | GBP 3.13394 |
| 2025-03-31 (Monday) | 3,308,326 | GBP 10,368,098 | GBP 10,368,098 | -6,238 | GBP -94,097 | GBP 3.13394 | GBP 3.15643 |
| 2025-03-28 (Friday) | 3,314,564 | GBP 10,462,195 | GBP 10,462,195 | -12,476 | GBP -55,609 | GBP 3.15643 | GBP 3.16131 |
| 2025-03-27 (Thursday) | 3,327,040 | GBP 10,517,804 | GBP 10,517,804 | 3,091 | GBP 53,441 | GBP 3.16131 | GBP 3.14817 |
| 2025-03-26 (Wednesday) | 3,323,949 | GBP 10,464,363 | GBP 10,464,363 | -3,109 | GBP 939 | GBP 3.14817 | GBP 3.14495 |
| 2025-03-25 (Tuesday) | 3,327,058 | GBP 10,463,424 | GBP 10,463,424 | 0 | GBP 11,911 | GBP 3.14495 | GBP 3.14137 |
| 2025-03-24 (Monday) | 3,327,058 | GBP 10,451,513 | GBP 10,451,513 | -24,728 | GBP 17,087 | GBP 3.14137 | GBP 3.11309 |
| 2025-03-21 (Friday) | 3,351,786 | GBP 10,434,426 | GBP 10,434,426 | 0 | GBP -187,993 | GBP 3.11309 | GBP 3.16918 |
| 2025-03-20 (Thursday) | 3,351,786 | GBP 10,622,419 | GBP 10,622,419 | 0 | GBP -121,538 | GBP 3.16918 | GBP 3.20544 |
| 2025-03-19 (Wednesday) | 3,351,786 | GBP 10,743,957 | GBP 10,743,957 | 0 | GBP -71,077 | GBP 3.20544 | GBP 3.22665 |
| 2025-03-18 (Tuesday) | 3,351,786 | GBP 10,815,034 | GBP 10,815,034 | -3,109 | GBP 120,653 | GBP 3.22665 | GBP 3.18769 |
| 2025-03-17 (Monday) | 3,354,895 | GBP 10,694,381 | GBP 10,694,381 | 0 | GBP 199,820 | GBP 3.18769 | GBP 3.12813 |
| 2025-03-14 (Friday) | 3,354,895 | GBP 10,494,561 | GBP 10,494,561 | 0 | GBP 59,351 | GBP 3.12813 | GBP 3.11044 |
| 2025-03-13 (Thursday) | 3,354,895 | GBP 10,435,210 | GBP 10,435,210 | 0 | GBP 24,960 | GBP 3.11044 | GBP 3.103 |
| 2025-03-12 (Wednesday) | 3,354,895 | GBP 10,410,250 | GBP 10,410,250 | -9,302 | GBP -256,266 | GBP 3.103 | GBP 3.1706 |
| 2025-03-11 (Tuesday) | 3,364,197 | GBP 10,666,516 | GBP 10,666,516 | -6,194 | GBP 11,505 | GBP 3.1706 | GBP 3.16136 |
| 2025-03-10 (Monday) | 3,370,391 | GBP 10,655,011 | GBP 10,655,011 | -3,108 | GBP -96,111 | GBP 3.16136 | GBP 3.18693 |
| 2025-03-07 (Friday) | 3,373,499 | GBP 10,751,122 | GBP 10,751,122 | -12,432 | GBP 31,422 | GBP 3.18693 | GBP 3.16595 |
| 2025-03-05 (Wednesday) | 3,385,931 | GBP 10,719,700 | GBP 10,719,700 | 3,108 | GBP 327,040 | GBP 3.16595 | GBP 3.07219 |
| 2025-03-04 (Tuesday) | 3,382,823 | GBP 10,392,660 | GBP 10,392,660 | ||||
| 2024-11-12 (Tuesday) | 3,440,538 | GBP 9,428,187 | GBP 9,428,187 | 6,220 | GBP -270,351 | GBP 2.74032 | GBP 2.82401 |
| 2024-11-11 (Monday) | 3,434,318 | GBP 9,698,538 | GBP 9,698,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -6,262 | 239.400 | 235.400 | 235.800 | GBP -1,476,580 | 3.13 Loss of -1,457,008 on sale |
| 2025-04-24 | BUY | 12,524 | 239.100 | 235.600 | 235.950 | GBP 2,955,038 | 3.12 |
| 2025-04-15 | SELL | -9,483 | 244.000 | 239.400 | 239.860 | GBP -2,274,592 | 3.08 Loss of -2,245,380 on sale |
| 2025-04-08 | SELL | -40,742 | 227.800 | 215.200 | 216.460 | GBP -8,819,013 | 3.11 Loss of -8,692,343 on sale |
| 2025-04-07 | SELL | -6,268 | 227.000 | 206.800 | 208.820 | GBP -1,308,884 | 3.13 Loss of -1,289,292 on sale |
| 2025-03-31 | SELL | -6,238 | 3.134* | 3.13 Profit of 19,553 on sale | |||
| 2025-03-28 | SELL | -12,476 | 3.156* | 3.13 Profit of 39,090 on sale | |||
| 2025-03-27 | BUY | 3,091 | 3.161* | 3.13 | |||
| 2025-03-26 | SELL | -3,109 | 3.148* | 3.13 Profit of 9,732 on sale | |||
| 2025-03-24 | SELL | -24,728 | 3.141* | 3.13 Profit of 77,358 on sale | |||
| 2025-03-18 | SELL | -3,109 | 3.227* | 3.11 Profit of 9,657 on sale | |||
| 2025-03-12 | SELL | -9,302 | 3.103* | 3.09 Profit of 28,697 on sale | |||
| 2025-03-11 | SELL | -6,194 | 3.171* | 3.06 Profit of 18,976 on sale | |||
| 2025-03-10 | SELL | -3,108 | 3.161* | 3.03 Profit of 9,421 on sale | |||
| 2025-03-07 | SELL | -12,432 | 3.187* | 2.95 Profit of 36,713 on sale | |||
| 2025-03-05 | BUY | 3,108 | 3.166* | 2.74 | |||
| 2024-11-12 | BUY | 6,220 | 218.265 | 214.700 | 215.056 | GBP 1,337,651 | 0.00 |
* (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 |
|---|
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.