Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for LGEN.L

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

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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)	1,682,452	GBP 5,358,548	GBP 5,358,548
2025-05-07 (Wednesday)	1,677,917	GBP 5,380,448	GBP 5,380,448
2025-05-06 (Tuesday)	1,663,405	GBP 5,331,460	GBP 5,331,460	0	GBP 67,774	GBP 3.20515	GBP 3.1644
2025-05-05 (Monday)	1,663,405	GBP 5,263,686	GBP 5,263,686	0	GBP -5,934	GBP 3.1644	GBP 3.16797
2025-05-02 (Friday)	1,663,405	GBP 5,269,620	GBP 5,269,620	0	GBP 54,322	GBP 3.16797	GBP 3.13531
2025-05-01 (Thursday)	1,663,405	GBP 5,215,298	GBP 5,215,298	0	GBP 5,153	GBP 3.13531	GBP 3.13222
2025-04-30 (Wednesday)	1,663,405	GBP 5,210,145	GBP 5,210,145	0	GBP -39,403	GBP 3.13222	GBP 3.15591
2025-04-29 (Tuesday)	1,663,405	GBP 5,249,548	GBP 5,249,548	0	GBP -20,832	GBP 3.15591	GBP 3.16843
2025-04-28 (Monday)	1,663,405	GBP 5,270,380	GBP 5,270,380	0	GBP 10,528	GBP 3.16843	GBP 3.1621
2025-04-25 (Friday)	1,663,405	GBP 5,259,852	GBP 5,259,852	0	GBP 17,561	GBP 3.1621	GBP 3.15154
2025-04-24 (Thursday)	1,663,405	GBP 5,242,291	GBP 5,242,291	904	GBP -298,993	GBP 3.15154	GBP 3.3331
2025-04-23 (Wednesday)	1,662,501	GBP 5,541,284	GBP 5,541,284	7,216	GBP 8,578	GBP 3.3331	GBP 3.34245
2025-04-22 (Tuesday)	1,655,285	GBP 5,532,706	GBP 5,532,706	0	GBP 44,424	GBP 3.34245	GBP 3.31561
2025-04-21 (Monday)	1,655,285	GBP 5,488,282	GBP 5,488,282	0	GBP 64,551	GBP 3.31561	GBP 3.27661
2025-04-18 (Friday)	1,655,285	GBP 5,423,731	GBP 5,423,731	0	GBP 0	GBP 3.27661	GBP 3.27661
2025-04-17 (Thursday)	1,655,285	GBP 5,423,731	GBP 5,423,731	3,608	GBP 31,287	GBP 3.27661	GBP 3.26483
2025-04-16 (Wednesday)	1,651,677	GBP 5,392,444	GBP 5,392,444	1,804	GBP 82,070	GBP 3.26483	GBP 3.21866
2025-04-15 (Tuesday)	1,649,873	GBP 5,310,374	GBP 5,310,374	1,804	GBP 129,206	GBP 3.21866	GBP 3.14378
2025-04-14 (Monday)	1,648,069	GBP 5,181,168	GBP 5,181,168	5,412	GBP 235,030	GBP 3.14378	GBP 3.01106
2025-04-11 (Friday)	1,642,657	GBP 4,946,138	GBP 4,946,138	14,432	GBP 140,888	GBP 3.01106	GBP 2.95122
2025-04-10 (Thursday)	1,628,225	GBP 4,805,250	GBP 4,805,250	8,118	GBP 301,934	GBP 2.95122	GBP 2.77964
2025-04-09 (Wednesday)	1,620,107	GBP 4,503,316	GBP 4,503,316	4,510	GBP -117,303	GBP 2.77964	GBP 2.86001
2025-04-08 (Tuesday)	1,615,597	GBP 4,620,619	GBP 4,620,619	4,500	GBP 198,358	GBP 2.86001	GBP 2.74488
2025-04-07 (Monday)	1,611,097	GBP 4,422,261	GBP 4,422,261	3,600	GBP -205,785	GBP 2.74488	GBP 2.87904
2025-04-04 (Friday)	1,607,497	GBP 4,628,046	GBP 4,628,046	4,500	GBP -453,558	GBP 2.87904	GBP 3.17006
2025-04-02 (Wednesday)	1,602,997	GBP 5,081,604	GBP 5,081,604	3,592	GBP 27,615	GBP 3.17006	GBP 3.15992
2025-04-01 (Tuesday)	1,599,405	GBP 5,053,989	GBP 5,053,989	0	GBP 41,548	GBP 3.15992	GBP 3.13394
2025-03-31 (Monday)	1,599,405	GBP 5,012,441	GBP 5,012,441	0	GBP -35,972	GBP 3.13394	GBP 3.15643
2025-03-28 (Friday)	1,599,405	GBP 5,048,413	GBP 5,048,413	3,608	GBP 3,604	GBP 3.15643	GBP 3.16131
2025-03-27 (Thursday)	1,595,797	GBP 5,044,809	GBP 5,044,809	0	GBP 20,966	GBP 3.16131	GBP 3.14817
2025-03-26 (Wednesday)	1,595,797	GBP 5,023,843	GBP 5,023,843	0	GBP 5,145	GBP 3.14817	GBP 3.14495
2025-03-25 (Tuesday)	1,595,797	GBP 5,018,698	GBP 5,018,698	0	GBP 5,712	GBP 3.14495	GBP 3.14137
2025-03-24 (Monday)	1,595,797	GBP 5,012,986	GBP 5,012,986	1,800	GBP 50,723	GBP 3.14137	GBP 3.11309
2025-03-21 (Friday)	1,593,997	GBP 4,962,263	GBP 4,962,263	0	GBP -89,403	GBP 3.11309	GBP 3.16918
2025-03-20 (Thursday)	1,593,997	GBP 5,051,666	GBP 5,051,666	0	GBP -57,800	GBP 3.16918	GBP 3.20544
2025-03-19 (Wednesday)	1,593,997	GBP 5,109,466	GBP 5,109,466	0	GBP -33,802	GBP 3.20544	GBP 3.22665
2025-03-18 (Tuesday)	1,593,997	GBP 5,143,268	GBP 5,143,268	2,700	GBP 70,699	GBP 3.22665	GBP 3.18769
2025-03-17 (Monday)	1,591,297	GBP 5,072,569	GBP 5,072,569	4,490	GBP 108,824	GBP 3.18769	GBP 3.12813
2025-03-14 (Friday)	1,586,807	GBP 4,963,745	GBP 4,963,745	3,584	GBP 39,220	GBP 3.12813	GBP 3.11044
2025-03-13 (Thursday)	1,583,223	GBP 4,924,525	GBP 4,924,525	8,064	GBP 36,802	GBP 3.11044	GBP 3.103
2025-03-12 (Wednesday)	1,575,159	GBP 4,887,723	GBP 4,887,723	0	GBP -106,473	GBP 3.103	GBP 3.1706
2025-03-11 (Tuesday)	1,575,159	GBP 4,994,196	GBP 4,994,196	0	GBP 14,555	GBP 3.1706	GBP 3.16136
2025-03-10 (Monday)	1,575,159	GBP 4,979,641	GBP 4,979,641	2,694	GBP -31,703	GBP 3.16136	GBP 3.18694
2025-03-07 (Friday)	1,572,465	GBP 5,011,344	GBP 5,011,344	0	GBP 32,993	GBP 3.18694	GBP 3.16595
2025-03-05 (Wednesday)	1,572,465	GBP 4,978,351	GBP 4,978,351	0	GBP 147,447	GBP 3.16595	GBP 3.07219
2025-03-04 (Tuesday)	1,572,465	GBP 4,830,904	GBP 4,830,904	3,584	GBP -70,787	GBP 3.07219	GBP 3.12432
2025-03-03 (Monday)	1,568,881	GBP 4,901,691	GBP 4,901,691	0	GBP 67,749	GBP 3.12432	GBP 3.08114
2025-02-28 (Friday)	1,568,881	GBP 4,833,942	GBP 4,833,942	0	GBP 5,799	GBP 3.08114	GBP 3.07744
2025-02-27 (Thursday)	1,568,881	GBP 4,828,143	GBP 4,828,143	0	GBP -40,133	GBP 3.07744	GBP 3.10302
2025-02-26 (Wednesday)	1,568,881	GBP 4,868,276	GBP 4,868,276	0	GBP 131,628	GBP 3.10302	GBP 3.01912
2025-02-25 (Tuesday)	1,568,881	GBP 4,736,648	GBP 4,736,648	3,584	GBP 47,223	GBP 3.01912	GBP 2.99587
2025-02-24 (Monday)	1,565,297	GBP 4,689,425	GBP 4,689,425	0	GBP -21,281	GBP 2.99587	GBP 3.00946
2025-02-21 (Friday)	1,565,297	GBP 4,710,706	GBP 4,710,706	3,608	GBP 8,698	GBP 3.00946	GBP 3.01085
2025-02-20 (Thursday)	1,561,689	GBP 4,702,008	GBP 4,702,008	0	GBP 2,684	GBP 3.01085	GBP 3.00913
2025-02-19 (Wednesday)	1,561,689	GBP 4,699,324	GBP 4,699,324	3,608	GBP -65,661	GBP 3.00913	GBP 3.05824
2025-02-18 (Tuesday)	1,558,081	GBP 4,764,985	GBP 4,764,985	3,600	GBP 26,160	GBP 3.05824	GBP 3.04849
2025-02-17 (Monday)	1,554,481	GBP 4,738,825	GBP 4,738,825	0	GBP -4,135	GBP 3.04849	GBP 3.05115
2025-02-14 (Friday)	1,554,481	GBP 4,742,960	GBP 4,742,960	0	GBP 27,921	GBP 3.05115	GBP 3.03319
2025-02-13 (Thursday)	1,554,481	GBP 4,715,039	GBP 4,715,039	2,706	GBP 98,172	GBP 3.03319	GBP 2.97522
2025-02-12 (Wednesday)	1,551,775	GBP 4,616,867	GBP 4,616,867	1,804	GBP 26,919	GBP 2.97522	GBP 2.96131
2025-02-11 (Tuesday)	1,549,971	GBP 4,589,948	GBP 4,589,948	3,616	GBP -134,173	GBP 2.96131	GBP 3.055
2025-02-10 (Monday)	1,546,355	GBP 4,724,121	GBP 4,724,121	0	GBP 82,844	GBP 3.055	GBP 3.00143
2025-02-07 (Friday)	1,546,355	GBP 4,641,277	GBP 4,641,277	0	GBP 55,060	GBP 3.00143	GBP 2.96582
2025-02-06 (Thursday)	1,546,355	GBP 4,586,217	GBP 4,586,217	0	GBP 23,890	GBP 2.96582	GBP 2.95037
2025-02-05 (Wednesday)	1,546,355	GBP 4,562,327	GBP 4,562,327	2,712	GBP 22,555	GBP 2.95037	GBP 2.94095
2025-02-04 (Tuesday)	1,543,643	GBP 4,539,772	GBP 4,539,772	0	GBP 3,304	GBP 2.94095	GBP 2.93881
2025-02-03 (Monday)	1,543,643	GBP 4,536,468	GBP 4,536,468	7,216	GBP -89,251	GBP 2.93881	GBP 3.0107
2025-01-31 (Friday)	1,536,427	GBP 4,625,719	GBP 4,625,719	2,712	GBP 13,221	GBP 3.0107	GBP 3.0074
2025-01-30 (Thursday)	1,533,715	GBP 4,612,498	GBP 4,612,498	2,712	GBP 81,449	GBP 3.0074	GBP 2.95953
2025-01-29 (Wednesday)	1,531,003	GBP 4,531,049	GBP 4,531,049	0	GBP 46,412	GBP 2.95953	GBP 2.92921
2025-01-28 (Tuesday)	1,531,003	GBP 4,484,637	GBP 4,484,637	2,712	GBP 8,253	GBP 2.92921	GBP 2.92901
2025-01-27 (Monday)	1,528,291	GBP 4,476,384	GBP 4,476,384	0	GBP -9,671	GBP 2.92901	GBP 2.93534
2025-01-24 (Friday)	1,528,291	GBP 4,486,055	GBP 4,486,055	0	GBP 54,080	GBP 2.93534	GBP 2.89996
2025-01-23 (Thursday)	1,528,291	GBP 4,431,975	GBP 4,431,975	0	GBP 25,107	GBP 2.89996	GBP 2.88353
2025-01-22 (Wednesday)	1,528,291	GBP 4,406,868	GBP 4,406,868
2025-01-21 (Tuesday)	1,528,291	GBP 4,376,347	GBP 4,376,347
2025-01-20 (Monday)	1,528,291	GBP 4,362,584	GBP 4,362,584
2025-01-17 (Friday)	1,528,291	GBP 4,355,507	GBP 4,355,507
2025-01-16 (Thursday)	1,528,291	GBP 4,347,434	GBP 4,347,434
2025-01-15 (Wednesday)	1,528,291	GBP 4,357,658	GBP 4,357,658
2025-01-14 (Tuesday)	1,528,291	GBP 4,172,956	GBP 4,172,956
2025-01-13 (Monday)	1,528,291	GBP 4,110,107	GBP 4,110,107
2025-01-10 (Friday)	1,528,291	GBP 4,098,768	GBP 4,098,768
2025-01-09 (Thursday)	1,528,291	GBP 4,202,202	GBP 4,202,202
2025-01-09 (Thursday)	1,528,291	GBP 4,202,202	GBP 4,202,202
2025-01-09 (Thursday)	1,528,291	GBP 4,202,202	GBP 4,202,202
2025-01-08 (Wednesday)	1,528,291	GBP 4,176,253	GBP 4,176,253
2025-01-08 (Wednesday)	1,528,291	GBP 4,176,253	GBP 4,176,253
2025-01-08 (Wednesday)	1,528,291	GBP 4,176,253	GBP 4,176,253
2025-01-02 (Thursday)	1,520,155	GBP 4,326,916	GBP 4,326,916	18,963	GBP -216,564	GBP 2.84636	GBP 3.02658
2024-12-30 (Monday)	1,520,155	GBP 4,318,965	GBP 4,318,965
2024-12-26 (Thursday)	1,514,731	GBP 4,271,340	GBP 4,271,340
2024-12-24 (Tuesday)	1,514,731	GBP 4,281,411	GBP 4,281,411
2024-12-23 (Monday)	1,514,731	GBP 4,249,250	GBP 4,249,250
2024-12-20 (Friday)	1,509,313	GBP 4,237,876	GBP 4,237,876
2024-12-19 (Thursday)	1,509,313	GBP 4,234,560	GBP 4,234,560
2024-12-18 (Wednesday)	1,509,313	GBP 4,324,959	GBP 4,324,959
2024-12-06 (Friday)	1,501,192	GBP 4,543,480	GBP 4,543,480	0	GBP -41,199	GBP 3.02658	GBP 3.05403
2024-12-05 (Thursday)	1,501,192	GBP 4,584,679	GBP 4,584,679	0	GBP 76,572	GBP 3.05403	GBP 3.00302
2024-12-04 (Wednesday)	1,501,192	GBP 4,508,107	GBP 4,508,107	0	GBP 271,705	GBP 3.00302	GBP 2.82203
2024-12-03 (Tuesday)	1,501,192	GBP 4,236,402	GBP 4,236,402	-5,418	GBP -15,959	GBP 2.82203	GBP 2.82247
2024-12-02 (Monday)	1,506,610	GBP 4,252,361	GBP 4,252,361	0	GBP 14,518	GBP 2.82247	GBP 2.81283
2024-11-29 (Friday)	1,506,610	GBP 4,237,843	GBP 4,237,843	0	GBP -5,951	GBP 2.81283	GBP 2.81678
2024-11-28 (Thursday)	1,506,610	GBP 4,243,794	GBP 4,243,794	0	GBP 47,182	GBP 2.81678	GBP 2.78547
2024-11-27 (Wednesday)	1,506,610	GBP 4,196,612	GBP 4,196,612	0	GBP 35,842	GBP 2.78547	GBP 2.76168
2024-11-26 (Tuesday)	1,506,610	GBP 4,160,770	GBP 4,160,770	0	GBP -57,931	GBP 2.76168	GBP 2.80013
2024-11-25 (Monday)	1,506,610	GBP 4,218,701	GBP 4,218,701	0	GBP 36,878	GBP 2.80013	GBP 2.77565
2024-11-22 (Friday)	1,506,610	GBP 4,181,823	GBP 4,181,823	0	GBP 20,280	GBP 2.77565	GBP 2.76219
2024-11-21 (Thursday)	1,506,610	GBP 4,161,543	GBP 4,161,543	0	GBP 15,475	GBP 2.76219	GBP 2.75192
2024-11-20 (Wednesday)	1,506,610	GBP 4,146,068	GBP 4,146,068	7,240	GBP 11,886	GBP 2.75192	GBP 2.75728
2024-11-19 (Tuesday)	1,499,370	GBP 4,134,182	GBP 4,134,182	2,709	GBP -26,006	GBP 2.75728	GBP 2.77965
2024-11-18 (Monday)	1,496,661	GBP 4,160,188	GBP 4,160,188	1,814	GBP -35,378	GBP 2.77965	GBP 2.80669
2024-11-08 (Friday)	1,494,847	GBP 4,195,566	GBP 4,195,566	0	GBP -40,342	GBP 2.80669	GBP 2.83367
2024-11-07 (Thursday)	1,494,847	GBP 4,235,908	GBP 4,235,908	6,335	GBP 34,136	GBP 2.83367	GBP 2.8228
2024-11-06 (Wednesday)	1,488,512	GBP 4,201,772	GBP 4,201,772	0	GBP -65,868	GBP 2.8228	GBP 2.86705
2024-11-05 (Tuesday)	1,488,512	GBP 4,267,640	GBP 4,267,640	0	GBP 17,045	GBP 2.86705	GBP 2.8556
2024-11-04 (Monday)	1,488,512	GBP 4,250,595	GBP 4,250,595	0	GBP -4,533	GBP 2.8556	GBP 2.85865
2024-11-01 (Friday)	1,488,512	GBP 4,255,128	GBP 4,255,128	0	GBP 100,473	GBP 2.85865	GBP 2.79115
2024-10-31 (Thursday)	1,488,512	GBP 4,154,655	GBP 4,154,655	0	GBP -121,092	GBP 2.79115	GBP 2.8725
2024-10-30 (Wednesday)	1,488,512	GBP 4,275,747	GBP 4,275,747	2,712	GBP 24,888	GBP 2.8725	GBP 2.86099
2024-10-29 (Tuesday)	1,485,800	GBP 4,250,859	GBP 4,250,859	0	GBP -32,656	GBP 2.86099	GBP 2.88297
2024-10-28 (Monday)	1,485,800	GBP 4,283,515	GBP 4,283,515	904	GBP 29,844	GBP 2.88297	GBP 2.86463
2024-10-25 (Friday)	1,484,896	GBP 4,253,671	GBP 4,253,671	0	GBP -58,467	GBP 2.86463	GBP 2.904
2024-10-24 (Thursday)	1,484,896	GBP 4,312,138	GBP 4,312,138	0	GBP -4,030	GBP 2.904	GBP 2.90671
2024-10-23 (Wednesday)	1,484,896	GBP 4,316,168	GBP 4,316,168	0	GBP -48,541	GBP 2.90671	GBP 2.9394
2024-10-22 (Tuesday)	1,484,896	GBP 4,364,709	GBP 4,364,709	4,520	GBP -25,388	GBP 2.9394	GBP 2.96553
2024-10-21 (Monday)	1,480,376	GBP 4,390,097	GBP 4,390,097	0	GBP -50,585	GBP 2.96553	GBP 2.9997
2024-10-18 (Friday)	1,480,376	GBP 4,440,682	GBP 4,440,682

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 IE00019GPKX6

Show aggregate share trades of LGEN.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-24 BUY 904 239.100 235.600 235.950 GBP 213,299 3.00
2025-04-23 BUY 7,216 253.900 250.300 250.660 GBP 1,808,763 3.00
2025-04-17 BUY 3,608 248.800 244.300 244.750 GBP 883,058 2.98
2025-04-17 BUY 3,608 248.800 244.300 244.750 GBP 883,058 2.98
2025-04-16 BUY 1,804 247.730 241.100 241.763 GBP 436,140 2.98
2025-04-15 BUY 1,804 244.000 239.400 239.860 GBP 432,707 2.98
2025-04-14 BUY 5,412 239.800 233.400 234.040 GBP 1,266,624 2.98
2025-04-11 BUY 14,432 233.600 216.268 218.001 GBP 3,146,188 2.98
2025-04-10 BUY 8,118 238.745 226.500 227.725 GBP 1,848,668 2.98
2025-04-09 BUY 4,510 222.800 215.300 216.050 GBP 974,386 2.98
2025-04-08 BUY 4,500 227.800 215.200 216.460 GBP 974,070 2.98
2025-04-07 BUY 3,600 227.000 206.800 208.820 GBP 751,752 2.98
2025-04-04 BUY 4,500 236.100 222.000 223.410 GBP 1,005,345 2.98
2025-04-02 BUY 3,592 3.170* 2.98
2025-03-28 BUY 3,608 3.156* 2.97
2025-03-24 BUY 1,800 3.141* 2.97
2025-03-18 BUY 2,700 3.227* 2.95
2025-03-17 BUY 4,490 3.188* 2.95
2025-03-14 BUY 3,584 3.128* 2.95
2025-03-13 BUY 8,064 3.110* 2.94
2025-03-10 BUY 2,694 3.161* 2.93
2025-03-04 BUY 3,584 3.072* 2.92
2025-02-25 BUY 3,584 240.700 235.268 235.811 GBP 845,147 2.91
2025-02-21 BUY 3,608 240.100 237.300 237.580 GBP 857,189 2.91
2025-02-19 BUY 3,608 242.800 238.600 239.020 GBP 862,384 2.90
2025-02-18 BUY 3,600 244.271 240.600 240.967 GBP 867,482 2.90
2025-02-13 BUY 2,706 245.500 241.768 242.141 GBP 655,234 2.89
2025-02-12 BUY 1,804 241.500 238.200 238.530 GBP 430,308 2.89
2025-02-11 BUY 3,616 247.600 238.700 239.590 GBP 866,357 2.88
2025-02-05 BUY 2,712 236.200 233.700 233.950 GBP 634,472 2.87
2025-02-03 BUY 7,216 238.700 233.500 234.020 GBP 1,688,688 2.87
2025-01-31 BUY 2,712 244.000 240.900 241.210 GBP 654,162 2.87
2025-01-30 BUY 2,712 241.800 238.000 238.380 GBP 646,487 2.86
2025-01-28 BUY 2,712 237.300 234.300 234.600 GBP 636,235 2.86
2025-01-02 BUY 18,963 231.400 228.500 228.790 GBP 4,338,545 2.85
2024-12-03 SELL -5,418 225.228 222.900 223.133 GBP -1,208,933 2.83 Loss of -1,193,584 on sale
2024-11-20 BUY 7,240 219.800 217.100 217.370 GBP 1,573,759 2.86
2024-11-19 BUY 2,709 222.200 215.800 216.440 GBP 586,336 2.86
2024-11-18 BUY 1,814 221.000 218.300 218.570 GBP 396,486 2.87
2024-11-07 BUY 6,335 221.400 218.000 218.340 GBP 1,383,184 2.88
2024-10-30 BUY 2,712 227.300 218.600 219.470 GBP 595,203 2.90
2024-10-28 BUY 904 223.100 219.900 220.220 GBP 199,079 2.92
2024-10-22 BUY 4,520 228.000 225.300 225.570 GBP 1,019,576 2.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	904	239.100	235.600	235.950	GBP 213,299	3.00
2025-04-23	BUY	7,216	253.900	250.300	250.660	GBP 1,808,763	3.00
2025-04-17	BUY	3,608	248.800	244.300	244.750	GBP 883,058	2.98
2025-04-17	BUY	3,608	248.800	244.300	244.750	GBP 883,058	2.98
2025-04-16	BUY	1,804	247.730	241.100	241.763	GBP 436,140	2.98
2025-04-15	BUY	1,804	244.000	239.400	239.860	GBP 432,707	2.98
2025-04-14	BUY	5,412	239.800	233.400	234.040	GBP 1,266,624	2.98
2025-04-11	BUY	14,432	233.600	216.268	218.001	GBP 3,146,188	2.98
2025-04-10	BUY	8,118	238.745	226.500	227.725	GBP 1,848,668	2.98
2025-04-09	BUY	4,510	222.800	215.300	216.050	GBP 974,386	2.98
2025-04-08	BUY	4,500	227.800	215.200	216.460	GBP 974,070	2.98
2025-04-07	BUY	3,600	227.000	206.800	208.820	GBP 751,752	2.98
2025-04-04	BUY	4,500	236.100	222.000	223.410	GBP 1,005,345	2.98
2025-04-02	BUY	3,592			3.170*		2.98
2025-03-28	BUY	3,608			3.156*		2.97
2025-03-24	BUY	1,800			3.141*		2.97
2025-03-18	BUY	2,700			3.227*		2.95
2025-03-17	BUY	4,490			3.188*		2.95
2025-03-14	BUY	3,584			3.128*		2.95
2025-03-13	BUY	8,064			3.110*		2.94
2025-03-10	BUY	2,694			3.161*		2.93
2025-03-04	BUY	3,584			3.072*		2.92
2025-02-25	BUY	3,584	240.700	235.268	235.811	GBP 845,147	2.91
2025-02-21	BUY	3,608	240.100	237.300	237.580	GBP 857,189	2.91
2025-02-19	BUY	3,608	242.800	238.600	239.020	GBP 862,384	2.90
2025-02-18	BUY	3,600	244.271	240.600	240.967	GBP 867,482	2.90
2025-02-13	BUY	2,706	245.500	241.768	242.141	GBP 655,234	2.89
2025-02-12	BUY	1,804	241.500	238.200	238.530	GBP 430,308	2.89
2025-02-11	BUY	3,616	247.600	238.700	239.590	GBP 866,357	2.88
2025-02-05	BUY	2,712	236.200	233.700	233.950	GBP 634,472	2.87
2025-02-03	BUY	7,216	238.700	233.500	234.020	GBP 1,688,688	2.87
2025-01-31	BUY	2,712	244.000	240.900	241.210	GBP 654,162	2.87
2025-01-30	BUY	2,712	241.800	238.000	238.380	GBP 646,487	2.86
2025-01-28	BUY	2,712	237.300	234.300	234.600	GBP 636,235	2.86
2025-01-02	BUY	18,963	231.400	228.500	228.790	GBP 4,338,545	2.85
2024-12-03	SELL	-5,418	225.228	222.900	223.133	GBP -1,208,933	2.83 Loss of -1,193,584 on sale
2024-11-20	BUY	7,240	219.800	217.100	217.370	GBP 1,573,759	2.86
2024-11-19	BUY	2,709	222.200	215.800	216.440	GBP 586,336	2.86
2024-11-18	BUY	1,814	221.000	218.300	218.570	GBP 396,486	2.87
2024-11-07	BUY	6,335	221.400	218.000	218.340	GBP 1,383,184	2.88
2024-10-30	BUY	2,712	227.300	218.600	219.470	GBP 595,203	2.90
2024-10-28	BUY	904	223.100	219.900	220.220	GBP 199,079	2.92
2024-10-22	BUY	4,520	228.000	225.300	225.570	GBP 1,019,576	2.97

* (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

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.