| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 2,865,885 | GBP 9,592,935 | GBP 9,592,935 | 0 | GBP -147,225 | GBP 3.34729 | GBP 3.39866 |
| 2026-03-06 (Friday) | 2,865,885 | GBP 9,740,160 | GBP 9,740,160 | 0 | GBP -105,917 | GBP 3.39866 | GBP 3.43561 |
| 2026-03-05 (Thursday) | 2,865,885 | GBP 9,846,077 | GBP 9,846,077 | 0 | GBP -112,959 | GBP 3.43561 | GBP 3.47503 |
| 2026-03-04 (Wednesday) | 2,865,885 | GBP 9,959,036 | GBP 9,959,036 | 0 | GBP 207,061 | GBP 3.47503 | GBP 3.40278 |
| 2026-03-03 (Tuesday) | 2,865,885 | GBP 9,751,975 | GBP 9,751,975 | 6,462 | GBP -838,688 | GBP 3.40278 | GBP 3.70378 |
| 2026-02-26 (Thursday) | 2,859,423 | GBP 10,590,663 | GBP 10,590,663 | 0 | GBP 176,261 | GBP 3.70378 | GBP 3.64213 |
| 2026-02-25 (Wednesday) | 2,859,423 | GBP 10,414,402 | GBP 10,414,402 | 3,285 | GBP 138,514 | GBP 3.64213 | GBP 3.59783 |
| 2026-02-24 (Tuesday) | 2,856,138 | GBP 10,275,888 | GBP 10,275,888 | ||||
| 2026-02-23 (Monday) | 2,862,708 | GBP 10,396,322 | GBP 10,396,322 | |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 6,462 | 265.219 | 254.048 | 255.165 | GBP 1,648,877 | 3.32 |
| 2026-02-25 | BUY | 3,285 | 271.000 | 264.900 | 265.510 | GBP 872,200 | 3.31 |
| 2026-02-12 | BUY | 7,308 | 274.700 | 268.400 | 269.030 | GBP 1,966,071 | 3.30 |
| 2026-02-10 | SELL | -3,285 | 266.800 | 261.700 | 262.210 | GBP -861,360 | 3.30 Loss of -850,519 on sale |
| 2026-02-06 | SELL | -3,242 | 3.638* | 3.30 Profit of 10,688 on sale | |||
| 2026-02-02 | SELL | -3,297 | 268.200 | 263.600 | 264.060 | GBP -870,606 | 3.29 Loss of -859,743 on sale |
| 2026-01-30 | SELL | -3,297 | 266.900 | 262.718 | 263.136 | GBP -867,559 | 3.29 Loss of -856,702 on sale |
| 2026-01-28 | SELL | -3,307 | 266.100 | 261.400 | 261.870 | GBP -866,004 | 3.29 Loss of -855,128 on sale |
| 2026-01-21 | SELL | -16,485 | 263.100 | 260.000 | 260.310 | GBP -4,291,210 | 3.28 Loss of -4,237,098 on sale |
| 2026-01-20 | SELL | -6,614 | 265.300 | 261.000 | 261.430 | GBP -1,729,098 | 3.28 Loss of -1,707,397 on sale |
| 2026-01-12 | SELL | -3,307 | 266.600 | 263.100 | 263.450 | GBP -871,229 | 3.27 Loss of -860,410 on sale |
| 2026-01-06 | BUY | 3,347 | 269.000 | 264.757 | 265.181 | GBP 887,562 | 3.26 |
| 2025-12-17 | SELL | -6,595 | 255.800 | 252.700 | 253.010 | GBP -1,668,601 | 3.25 Loss of -1,647,183 on sale |
| 2025-12-16 | SELL | -6,640 | 252.800 | 248.900 | 249.290 | GBP -1,655,286 | 3.25 Loss of -1,633,728 on sale |
| 2025-12-12 | SELL | -9,960 | 249.600 | 245.800 | 246.180 | GBP -2,451,953 | 3.25 Loss of -2,419,625 on sale |
| 2025-12-10 | SELL | -3,308 | 245.700 | 241.100 | 241.560 | GBP -799,080 | 3.25 Loss of -788,345 on sale |
| 2025-12-08 | SELL | -16,480 | 251.200 | 247.500 | 247.870 | GBP -4,084,898 | 3.24 Loss of -4,031,425 on sale |
| 2025-12-01 | SELL | -9,927 | 246.900 | 243.300 | 243.660 | GBP -2,418,813 | 3.24 Loss of -2,386,623 on sale |
| 2025-11-24 | SELL | -9,927 | 239.400 | 237.000 | 237.240 | GBP -2,355,081 | 3.24 Loss of -2,322,882 on sale |
| 2025-11-19 | SELL | -6,798 | 235.900 | 232.800 | 233.110 | GBP -1,584,681 | 3.25 Loss of -1,562,607 on sale |
| 2025-11-18 | SELL | -16,812 | 235.600 | 233.200 | 233.440 | GBP -3,924,593 | 3.25 Loss of -3,869,983 on sale |
| 2025-11-13 | SELL | -13,364 | 245.000 | 240.500 | 240.950 | GBP -3,220,056 | 3.25 Loss of -3,176,614 on sale |
| 2025-11-12 | SELL | -6,682 | 247.180 | 242.800 | 243.238 | GBP -1,625,316 | 3.25 Loss of -1,603,593 on sale |
| 2025-11-10 | SELL | -13,324 | 244.100 | 241.000 | 241.310 | GBP -3,215,214 | 3.25 Loss of -3,171,891 on sale |
| 2025-11-07 | SELL | -29,944 | 242.800 | 239.500 | 239.830 | GBP -7,181,470 | 3.25 Loss of -7,084,088 on sale |
| 2025-11-06 | BUY | 6,520 | 243.400 | 240.500 | 240.790 | GBP 1,569,951 | 3.25 |
| 2025-11-05 | BUY | 9,993 | 241.700 | 237.500 | 237.920 | GBP 2,377,535 | 3.25 |
| 2025-10-31 | SELL | -6,700 | 239.975 | 235.900 | 236.307 | GBP -1,583,260 | 3.26 Loss of -1,561,443 on sale |
| 2025-10-30 | SELL | -3,350 | 241.100 | 238.300 | 238.580 | GBP -799,243 | 3.26 Loss of -788,331 on sale |
| 2025-10-24 | SELL | -36,641 | 240.700 | 236.300 | 236.740 | GBP -8,674,384 | 3.26 Loss of -8,554,979 on sale |
| 2025-10-22 | SELL | -16,705 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.26 Profit of 54,453 on sale |
| 2025-10-15 | SELL | -16,760 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.26 Profit of 54,697 on sale |
| 2025-10-01 | SELL | -37,081 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.27 Profit of 121,119 on sale |
| 2025-09-26 | SELL | -13,256 | 238.200 | 234.700 | 235.050 | GBP -3,115,823 | 3.27 Loss of -3,072,499 on sale |
| 2025-09-24 | SELL | -66,300 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.27 Profit of 216,824 on sale |
| 2025-09-17 | SELL | -39,372 | 3.269* | 3.27 Profit of 128,779 on sale | |||
| 2025-07-21 | BUY | 16,375 | 260.300 | 256.436 | 256.822 | GBP 4,205,467 | 3.26 |
| 2025-07-17 | BUY | 3,267 | 255.300 | 253.490 | 253.671 | GBP 828,743 | 3.25 |
| 2025-07-11 | BUY | 6,947 | 253.100 | 251.400 | 251.570 | GBP 1,747,657 | 3.25 |
| 2025-07-07 | SELL | -56,321 | 252.400 | 249.398 | 249.698 | GBP -14,063,252 | 3.24 Loss of -13,880,655 on sale |
| 2025-07-03 | BUY | 3,303 | 251.800 | 248.932 | 249.219 | GBP 823,170 | 3.24 |
| 2025-07-02 | BUY | 3,338 | 254.700 | 245.800 | 246.690 | GBP 823,451 | 3.24 |
| 2025-06-30 | BUY | 3,288 | 256.000 | 254.000 | 254.200 | GBP 835,810 | 3.23 |
| 2025-06-26 | BUY | 6,576 | 255.200 | 252.600 | 252.860 | GBP 1,662,807 | 3.22 |
| 2025-06-18 | BUY | 3,279 | 256.100 | 253.500 | 253.760 | GBP 832,079 | 3.21 |
| 2025-06-16 | BUY | 3,289 | 257.200 | 252.700 | 253.150 | GBP 832,610 | 3.20 |
| 2025-06-06 | BUY | 3,295 | 258.300 | 255.000 | 255.330 | GBP 841,312 | 3.18 |
| 2025-06-04 | BUY | 6,570 | 255.200 | 253.600 | 253.760 | GBP 1,667,203 | 3.17 |
| 2025-05-30 | BUY | 185,772 | 3.354* | 3.16 | |||
| 2025-05-21 | SELL | -9,078 | 242.500 | 239.300 | 239.620 | GBP -2,175,270 | 3.14 Loss of -2,146,733 on sale |
| 2025-05-13 | SELL | -81,010 | 3.170* | 3.14 Profit of 253,976 on sale | |||
| 2025-05-12 | SELL | -3,125 | 3.165* | 3.13 Profit of 9,795 on sale | |||
| 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 |
|---|---|---|---|---|
| 2026-03-09 | 0 | 0 | 0 | 0.0% |
| 2026-03-03 | 0 | 0 | 0 | 0.0% |
| 2026-02-23 | 0 | 0 | 0 | 0.0% |
| 2026-02-10 | 0 | 0 | 0 | 0.0% |
| 2026-02-05 | 0 | 0 | 0 | 0.0% |
| 2026-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-24 | 0 | 0 | 0 | 0.0% |
| 2025-12-18 | 0 | 0 | 0 | 0.0% |
| 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% |
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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