| Stock Name | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | Legal & General Group PLC |
| Ticker | LGEN.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,814,849 | GBP 8,064,911 | GBP 8,064,911 | 0 | GBP -65,435 | GBP 2.86513 | GBP 2.88838 |
| 2024-12-05 (Thursday) | 2,814,849 | GBP 8,130,346 | GBP 8,130,346 | 0 | GBP 102,383 | GBP 2.88838 | GBP 2.852 |
| 2024-12-04 (Wednesday) | 2,814,849 | GBP 8,027,963 | GBP 8,027,963 | 0 | GBP 475,241 | GBP 2.852 | GBP 2.68317 |
| 2024-12-03 (Tuesday) | 2,814,849 | GBP 7,552,722 | GBP 7,552,722 | 0 | GBP -35,822 | GBP 2.68317 | GBP 2.6959 |
| 2024-12-02 (Monday) | 2,814,849 | GBP 7,588,544 | GBP 7,588,544 | 0 | GBP 92,140 | GBP 2.6959 | GBP 2.66316 |
| 2024-11-29 (Friday) | 2,814,849 | GBP 7,496,404 | GBP 7,496,404 | 0 | GBP -16,572 | GBP 2.66316 | GBP 2.66905 |
| 2024-11-28 (Thursday) | 2,814,849 | GBP 7,512,976 | GBP 7,512,976 | 0 | GBP 96,179 | GBP 2.66905 | GBP 2.63488 |
| 2024-11-27 (Wednesday) | 2,814,849 | GBP 7,416,797 | GBP 7,416,797 | 0 | GBP 556 | GBP 2.63488 | GBP 2.63469 |
| 2024-11-26 (Tuesday) | 2,814,849 | GBP 7,416,241 | GBP 7,416,241 | 0 | GBP -98,597 | GBP 2.63469 | GBP 2.66971 |
| 2024-11-25 (Monday) | 2,814,849 | GBP 7,514,838 | GBP 7,514,838 | 0 | GBP 9,518 | GBP 2.66971 | GBP 2.66633 |
| 2024-11-22 (Friday) | 2,814,849 | GBP 7,505,320 | GBP 7,505,320 | 0 | GBP 108,168 | GBP 2.66633 | GBP 2.6279 |
| 2024-11-21 (Thursday) | 2,814,849 | GBP 7,397,152 | GBP 7,397,152 | 0 | GBP 34,160 | GBP 2.6279 | GBP 2.61577 |
| 2024-11-20 (Wednesday) | 2,814,849 | GBP 7,362,992 | GBP 7,362,992 | 0 | GBP 31,650 | GBP 2.61577 | GBP 2.60452 |
| 2024-11-19 (Tuesday) | 2,814,849 | GBP 7,331,342 | GBP 7,331,342 | 0 | GBP -68,557 | GBP 2.60452 | GBP 2.62888 |
| 2024-11-18 (Monday) | 2,814,849 | GBP 7,399,899 | GBP 7,399,899 | 58,278 | GBP 279,963 | GBP 2.62888 | GBP 2.5829 |
| 2024-11-12 (Tuesday) | 2,756,571 | GBP 7,119,936 | GBP 7,119,936 | 0 | GBP -77,784 | GBP 2.5829 | GBP 2.61111 |
| 2024-11-08 (Friday) | 2,756,571 | GBP 7,197,720 | GBP 7,197,720 | 0 | GBP -26,865 | GBP 2.61111 | GBP 2.62086 |
| 2024-11-07 (Thursday) | 2,756,571 | GBP 7,224,585 | GBP 7,224,585 | 0 | GBP -21,539 | GBP 2.62086 | GBP 2.62867 |
| 2024-11-06 (Wednesday) | 2,756,571 | GBP 7,246,124 | GBP 7,246,124 | 0 | GBP -3,216 | GBP 2.62867 | GBP 2.62984 |
| 2024-11-05 (Tuesday) | 2,756,571 | GBP 7,249,340 | GBP 7,249,340 | 0 | GBP 26,967 | GBP 2.62984 | GBP 2.62006 |
| 2024-11-04 (Monday) | 2,756,571 | GBP 7,222,373 | GBP 7,222,373 | 0 | GBP -41,023 | GBP 2.62006 | GBP 2.63494 |
| 2024-11-01 (Friday) | 2,756,571 | GBP 7,263,396 | GBP 7,263,396 | 0 | GBP 176,404 | GBP 2.63494 | GBP 2.57094 |
| 2024-10-31 (Thursday) | 2,756,571 | GBP 7,086,992 | GBP 7,086,992 | 0 | GBP -201,859 | GBP 2.57094 | GBP 2.64417 |
| 2024-10-30 (Wednesday) | 2,756,571 | GBP 7,288,851 | GBP 7,288,851 | 0 | GBP -14,499 | GBP 2.64417 | GBP 2.64943 |
| 2024-10-29 (Tuesday) | 2,756,571 | GBP 7,303,350 | GBP 7,303,350 | 0 | GBP -42,501 | GBP 2.64943 | GBP 2.66485 |
| 2024-10-28 (Monday) | 2,756,571 | GBP 7,345,851 | GBP 7,345,851 | 19,435 | GBP 106,900 | GBP 2.66485 | GBP 2.64472 |
| 2024-10-25 (Friday) | 2,737,136 | GBP 7,238,951 | GBP 7,238,951 | 0 | GBP -122,607 | GBP 2.64472 | GBP 2.68951 |
| 2024-10-24 (Thursday) | 2,737,136 | GBP 7,361,558 | GBP 7,361,558 | 0 | GBP -22,266 | GBP 2.68951 | GBP 2.69765 |
| 2024-10-23 (Wednesday) | 2,737,136 | GBP 7,383,824 | GBP 7,383,824 | 0 | GBP -58,866 | GBP 2.69765 | GBP 2.71915 |
| 2024-10-22 (Tuesday) | 2,737,136 | GBP 7,442,690 | GBP 7,442,690 | 0 | GBP -48,822 | GBP 2.71915 | GBP 2.73699 |
| 2024-10-21 (Monday) | 2,737,136 | GBP 7,491,512 | GBP 7,491,512 | 0 | GBP -70,618 | GBP 2.73699 | GBP 2.76279 |
| 2024-10-18 (Friday) | 2,737,136 | GBP 7,562,130 | GBP 7,562,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 58,278 | 221.000 | 218.300 | 218.570 | GBP 12,737,823 |
| 2024-10-28 | BUY | 19,435 | 223.100 | 219.900 | 220.220 | GBP 4,279,976 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.