| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,195 | GBP 92,566 | GBP 92,566 | 0 | GBP 270 | GBP 3.17061 | GBP 3.16136 |
| 2025-03-10 (Monday) | 29,195 | GBP 92,296 | GBP 92,296 | 0 | GBP -747 | GBP 3.16136 | GBP 3.18695 |
| 2025-03-07 (Friday) | 29,195 | GBP 93,043 | GBP 93,043 | 0 | GBP 613 | GBP 3.18695 | GBP 3.16595 |
| 2025-03-05 (Wednesday) | 29,195 | GBP 92,430 | GBP 92,430 | 0 | GBP 2,738 | GBP 3.16595 | GBP 3.07217 |
| 2025-03-04 (Tuesday) | 29,195 | GBP 89,692 | GBP 89,692 | 0 | GBP -1,523 | GBP 3.07217 | GBP 3.12434 |
| 2025-03-03 (Monday) | 29,195 | GBP 91,215 | GBP 91,215 | 0 | GBP 1,261 | GBP 3.12434 | GBP 3.08114 |
| 2025-02-28 (Friday) | 29,195 | GBP 89,954 | GBP 89,954 | 0 | GBP 108 | GBP 3.08114 | GBP 3.07744 |
| 2025-02-27 (Thursday) | 29,195 | GBP 89,846 | GBP 89,846 | 0 | GBP -747 | GBP 3.07744 | GBP 3.10303 |
| 2025-02-26 (Wednesday) | 29,195 | GBP 90,593 | GBP 90,593 | 0 | GBP 2,450 | GBP 3.10303 | GBP 3.01911 |
| 2025-02-25 (Tuesday) | 29,195 | GBP 88,143 | GBP 88,143 | 0 | GBP 679 | GBP 3.01911 | GBP 2.99586 |
| 2025-02-24 (Monday) | 29,195 | GBP 87,464 | GBP 87,464 | 0 | GBP -397 | GBP 2.99586 | GBP 3.00945 |
| 2025-02-21 (Friday) | 29,195 | GBP 87,861 | GBP 87,861 | 0 | GBP -41 | GBP 3.00945 | GBP 3.01086 |
| 2025-02-20 (Thursday) | 29,195 | GBP 87,902 | GBP 87,902 | 0 | GBP 50 | GBP 3.01086 | GBP 3.00915 |
| 2025-02-19 (Wednesday) | 29,195 | GBP 87,852 | GBP 87,852 | 0 | GBP -1,433 | GBP 3.00915 | GBP 3.05823 |
| 2025-02-18 (Tuesday) | 29,195 | GBP 89,285 | GBP 89,285 | 0 | GBP 284 | GBP 3.05823 | GBP 3.0485 |
| 2025-02-17 (Monday) | 29,195 | GBP 89,001 | GBP 89,001 | 0 | GBP -77 | GBP 3.0485 | GBP 3.05114 |
| 2025-02-14 (Friday) | 29,195 | GBP 89,078 | GBP 89,078 | 0 | GBP 524 | GBP 3.05114 | GBP 3.03319 |
| 2025-02-13 (Thursday) | 29,195 | GBP 88,554 | GBP 88,554 | 0 | GBP 1,693 | GBP 3.03319 | GBP 2.9752 |
| 2025-02-12 (Wednesday) | 29,195 | GBP 86,861 | GBP 86,861 | 0 | GBP 405 | GBP 2.9752 | GBP 2.96133 |
| 2025-02-11 (Tuesday) | 29,195 | GBP 86,456 | GBP 86,456 | 0 | GBP -2,735 | GBP 2.96133 | GBP 3.05501 |
| 2025-02-10 (Monday) | 29,195 | GBP 89,191 | GBP 89,191 | 0 | GBP 1,564 | GBP 3.05501 | GBP 3.00144 |
| 2025-02-07 (Friday) | 29,195 | GBP 87,627 | GBP 87,627 | 0 | GBP 1,040 | GBP 3.00144 | GBP 2.96582 |
| 2025-02-06 (Thursday) | 29,195 | GBP 86,587 | GBP 86,587 | 0 | GBP 451 | GBP 2.96582 | GBP 2.95037 |
| 2025-02-05 (Wednesday) | 29,195 | GBP 86,136 | GBP 86,136 | 0 | GBP 275 | GBP 2.95037 | GBP 2.94095 |
| 2025-02-04 (Tuesday) | 29,195 | GBP 85,861 | GBP 85,861 | 0 | GBP 63 | GBP 2.94095 | GBP 2.93879 |
| 2025-02-03 (Monday) | 29,195 | GBP 85,798 | GBP 85,798 | 0 | GBP -2,099 | GBP 2.93879 | GBP 3.01069 |
| 2025-01-31 (Friday) | 29,195 | GBP 87,897 | GBP 87,897 | 0 | GBP 96 | GBP 3.01069 | GBP 3.0074 |
| 2025-01-30 (Thursday) | 29,195 | GBP 87,801 | GBP 87,801 | 0 | GBP 1,398 | GBP 3.0074 | GBP 2.95951 |
| 2025-01-29 (Wednesday) | 29,195 | GBP 86,403 | GBP 86,403 | 0 | GBP 885 | GBP 2.95951 | GBP 2.9292 |
| 2025-01-28 (Tuesday) | 29,195 | GBP 85,518 | GBP 85,518 | 0 | GBP 5 | GBP 2.9292 | GBP 2.92903 |
| 2025-01-27 (Monday) | 29,195 | GBP 85,513 | GBP 85,513 | 0 | GBP -184 | GBP 2.92903 | GBP 2.93533 |
| 2025-01-24 (Friday) | 29,195 | GBP 85,697 | GBP 85,697 | 0 | GBP 1,033 | GBP 2.93533 | GBP 2.89995 |
| 2025-01-23 (Thursday) | 29,195 | GBP 84,664 | GBP 84,664 | 0 | GBP 479 | GBP 2.89995 | GBP 2.88354 |
| 2025-01-22 (Wednesday) | 29,195 | GBP 84,185 | GBP 84,185 | ||||
| 2025-01-21 (Tuesday) | 29,195 | GBP 83,602 | GBP 83,602 | ||||
| 2025-01-20 (Monday) | 29,195 | GBP 83,339 | GBP 83,339 | ||||
| 2025-01-17 (Friday) | 29,195 | GBP 83,203 | GBP 83,203 | ||||
| 2025-01-16 (Thursday) | 29,195 | GBP 83,049 | GBP 83,049 | ||||
| 2025-01-15 (Wednesday) | 29,195 | GBP 83,244 | GBP 83,244 | ||||
| 2025-01-14 (Tuesday) | 29,195 | GBP 79,716 | GBP 79,716 | ||||
| 2025-01-13 (Monday) | 29,195 | GBP 78,516 | GBP 78,516 | ||||
| 2025-01-10 (Friday) | 29,195 | GBP 78,299 | GBP 78,299 | ||||
| 2025-01-09 (Thursday) | 29,195 | GBP 80,275 | GBP 80,275 | ||||
| 2025-01-09 (Thursday) | 29,195 | GBP 80,275 | GBP 80,275 | ||||
| 2025-01-09 (Thursday) | 29,195 | GBP 80,275 | GBP 80,275 | ||||
| 2025-01-08 (Wednesday) | 29,195 | GBP 79,779 | GBP 79,779 | ||||
| 2025-01-08 (Wednesday) | 29,195 | GBP 79,779 | GBP 79,779 | ||||
| 2025-01-08 (Wednesday) | 29,195 | GBP 79,779 | GBP 79,779 | ||||
| 2025-01-02 (Thursday) | 29,195 | GBP 83,100 | GBP 83,100 | 0 | GBP -5,261 | GBP 2.84638 | GBP 3.02658 |
| 2024-12-30 (Monday) | 29,195 | GBP 82,947 | GBP 82,947 | ||||
| 2024-12-06 (Friday) | 29,195 | GBP 88,361 | GBP 88,361 | 0 | GBP -801 | GBP 3.02658 | GBP 3.05402 |
| 2024-12-05 (Thursday) | 29,195 | GBP 89,162 | GBP 89,162 | 0 | GBP 1,489 | GBP 3.05402 | GBP 3.00301 |
| 2024-12-04 (Wednesday) | 29,195 | GBP 87,673 | GBP 87,673 | 0 | GBP 5,284 | GBP 3.00301 | GBP 2.82202 |
| 2024-12-03 (Tuesday) | 29,195 | GBP 82,389 | GBP 82,389 | 3,912 | GBP 11,028 | GBP 2.82202 | GBP 2.82249 |
| 2024-12-02 (Monday) | 25,283 | GBP 71,361 | GBP 71,361 | 0 | GBP 244 | GBP 2.82249 | GBP 2.81284 |
| 2024-11-29 (Friday) | 25,283 | GBP 71,117 | GBP 71,117 | 0 | GBP -100 | GBP 2.81284 | GBP 2.81679 |
| 2024-11-28 (Thursday) | 25,283 | GBP 71,217 | GBP 71,217 | 0 | GBP 792 | GBP 2.81679 | GBP 2.78547 |
| 2024-11-27 (Wednesday) | 25,283 | GBP 70,425 | GBP 70,425 | 0 | GBP 602 | GBP 2.78547 | GBP 2.76166 |
| 2024-11-26 (Tuesday) | 25,283 | GBP 69,823 | GBP 69,823 | 0 | GBP -973 | GBP 2.76166 | GBP 2.80014 |
| 2024-11-25 (Monday) | 25,283 | GBP 70,796 | GBP 70,796 | 0 | GBP 619 | GBP 2.80014 | GBP 2.77566 |
| 2024-11-22 (Friday) | 25,283 | GBP 70,177 | GBP 70,177 | 0 | GBP 341 | GBP 2.77566 | GBP 2.76217 |
| 2024-11-21 (Thursday) | 25,283 | GBP 69,836 | GBP 69,836 | 0 | GBP 259 | GBP 2.76217 | GBP 2.75193 |
| 2024-11-20 (Wednesday) | 25,283 | GBP 69,577 | GBP 69,577 | 0 | GBP -135 | GBP 2.75193 | GBP 2.75727 |
| 2024-11-19 (Tuesday) | 25,283 | GBP 69,712 | GBP 69,712 | 0 | GBP -566 | GBP 2.75727 | GBP 2.77965 |
| 2024-11-18 (Monday) | 25,283 | GBP 70,278 | GBP 70,278 | 0 | GBP 994 | GBP 2.77965 | GBP 2.74034 |
| 2024-11-12 (Tuesday) | 25,283 | GBP 69,284 | GBP 69,284 | 0 | GBP -1,677 | GBP 2.74034 | GBP 2.80667 |
| 2024-11-08 (Friday) | 25,283 | GBP 70,961 | GBP 70,961 | 0 | GBP -683 | GBP 2.80667 | GBP 2.83368 |
| 2024-11-07 (Thursday) | 25,283 | GBP 71,644 | GBP 71,644 | 0 | GBP 275 | GBP 2.83368 | GBP 2.82281 |
| 2024-11-06 (Wednesday) | 25,283 | GBP 71,369 | GBP 71,369 | 0 | GBP -1,119 | GBP 2.82281 | GBP 2.86706 |
| 2024-11-05 (Tuesday) | 25,283 | GBP 72,488 | GBP 72,488 | 0 | GBP 290 | GBP 2.86706 | GBP 2.85559 |
| 2024-11-04 (Monday) | 25,283 | GBP 72,198 | GBP 72,198 | 0 | GBP -77 | GBP 2.85559 | GBP 2.85864 |
| 2024-11-01 (Friday) | 25,283 | GBP 72,275 | GBP 72,275 | 0 | GBP 1,706 | GBP 2.85864 | GBP 2.79116 |
| 2024-10-31 (Thursday) | 25,283 | GBP 70,569 | GBP 70,569 | 0 | GBP -2,056 | GBP 2.79116 | GBP 2.87248 |
| 2024-10-30 (Wednesday) | 25,283 | GBP 72,625 | GBP 72,625 | 0 | GBP 291 | GBP 2.87248 | GBP 2.86097 |
| 2024-10-29 (Tuesday) | 25,283 | GBP 72,334 | GBP 72,334 | 0 | GBP -556 | GBP 2.86097 | GBP 2.88296 |
| 2024-10-28 (Monday) | 25,283 | GBP 72,890 | GBP 72,890 | 0 | GBP 464 | GBP 2.88296 | GBP 2.86461 |
| 2024-10-25 (Friday) | 25,283 | GBP 72,426 | GBP 72,426 | 0 | GBP -996 | GBP 2.86461 | GBP 2.90401 |
| 2024-10-24 (Thursday) | 25,283 | GBP 73,422 | GBP 73,422 | 0 | GBP -68 | GBP 2.90401 | GBP 2.9067 |
| 2024-10-23 (Wednesday) | 25,283 | GBP 73,490 | GBP 73,490 | 0 | GBP -827 | GBP 2.9067 | GBP 2.93941 |
| 2024-10-22 (Tuesday) | 25,283 | GBP 74,317 | GBP 74,317 | 0 | GBP -660 | GBP 2.93941 | GBP 2.96551 |
| 2024-10-21 (Monday) | 25,283 | GBP 74,977 | GBP 74,977 | 0 | GBP -864 | GBP 2.96551 | GBP 2.99968 |
| 2024-10-18 (Friday) | 25,283 | GBP 75,841 | GBP 75,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,912 | 225.228 | 222.900 | 223.133 | GBP 872,895 | 2.83 |
* (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.