| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| 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) | 33,192,158 | GBP 78,831,375 | GBP 78,831,375 | 0 | GBP -630,651 | GBP 2.375 | GBP 2.394 |
| 2024-12-05 (Thursday) | 33,192,158 | GBP 79,462,026 | GBP 79,462,026 | 0 | GBP 1,028,957 | GBP 2.394 | GBP 2.363 |
| 2024-12-04 (Wednesday) | 33,192,158 | GBP 78,433,069 | GBP 78,433,069 | 0 | GBP 4,447,749 | GBP 2.363 | GBP 2.229 |
| 2024-12-03 (Tuesday) | 33,192,158 | GBP 73,985,320 | GBP 73,985,320 | 0 | GBP -199,153 | GBP 2.229 | GBP 2.235 |
| 2024-12-02 (Monday) | 33,192,158 | GBP 74,184,473 | GBP 74,184,473 | -120,075 | GBP 464,501 | GBP 2.235 | GBP 2.213 |
| 2024-11-29 (Friday) | 33,312,233 | GBP 73,719,972 | GBP 73,719,972 | 0 | GBP -266,497 | GBP 2.213 | GBP 2.221 |
| 2024-11-28 (Thursday) | 33,312,233 | GBP 73,986,469 | GBP 73,986,469 | 0 | GBP 799,493 | GBP 2.221 | GBP 2.197 |
| 2024-11-27 (Wednesday) | 33,312,233 | GBP 73,186,976 | GBP 73,186,976 | 0 | GBP -33,312 | GBP 2.197 | GBP 2.198 |
| 2024-11-26 (Tuesday) | 33,312,233 | GBP 73,220,288 | GBP 73,220,288 | -240,350 | GBP -1,635,525 | GBP 2.198 | GBP 2.231 |
| 2024-11-25 (Monday) | 33,552,583 | GBP 74,855,813 | GBP 74,855,813 | 0 | GBP 503,289 | GBP 2.231 | GBP 2.216 |
| 2024-11-22 (Friday) | 33,552,583 | GBP 74,352,524 | GBP 74,352,524 | 0 | GBP 905,920 | GBP 2.216 | GBP 2.189 |
| 2024-11-21 (Thursday) | 33,552,583 | GBP 73,446,604 | GBP 73,446,604 | -384,720 | GBP -367,030 | GBP 2.189 | GBP 2.175 |
| 2024-11-20 (Wednesday) | 33,937,303 | GBP 73,813,634 | GBP 73,813,634 | 0 | GBP -67,875 | GBP 2.175 | GBP 2.177 |
| 2024-11-19 (Tuesday) | 33,937,303 | GBP 73,881,509 | GBP 73,881,509 | 0 | GBP -746,620 | GBP 2.177 | GBP 2.199 |
| 2024-11-18 (Monday) | 33,937,303 | GBP 74,628,129 | GBP 74,628,129 | 0 | GBP 1,764,739 | GBP 2.199 | GBP 2.147 |
| 2024-11-12 (Tuesday) | 33,937,303 | GBP 72,863,390 | GBP 72,863,390 | 0 | GBP -1,595,053 | GBP 2.147 | GBP 2.194 |
| 2024-11-11 (Monday) | 33,937,303 | GBP 74,458,443 | GBP 74,458,443 | 0 | GBP 848,433 | GBP 2.194 | GBP 2.169 |
| 2024-11-08 (Friday) | 33,937,303 | GBP 73,610,010 | GBP 73,610,010 | 0 | GBP -373,311 | GBP 2.169 | GBP 2.18 |
| 2024-11-07 (Thursday) | 33,937,303 | GBP 73,983,321 | GBP 73,983,321 | 0 | GBP -339,373 | GBP 2.18 | GBP 2.19 |
| 2024-11-06 (Wednesday) | 33,937,303 | GBP 74,322,694 | GBP 74,322,694 | 0 | GBP -509,059 | GBP 2.19 | GBP 2.205 |
| 2024-11-05 (Tuesday) | 33,937,303 | GBP 74,831,753 | GBP 74,831,753 | 0 | GBP 169,686 | GBP 2.205 | GBP 2.2 |
| 2024-11-04 (Monday) | 33,937,303 | GBP 74,662,067 | GBP 74,662,067 | 0 | GBP -203,623 | GBP 2.2 | GBP 2.206 |
| 2024-11-01 (Friday) | 33,937,303 | GBP 74,865,690 | GBP 74,865,690 | 0 | GBP 1,187,805 | GBP 2.206 | GBP 2.171 |
| 2024-10-31 (Thursday) | 33,937,303 | GBP 73,677,885 | GBP 73,677,885 | 0 | GBP -1,255,680 | GBP 2.171 | GBP 2.208 |
| 2024-10-30 (Wednesday) | 33,937,303 | GBP 74,933,565 | GBP 74,933,565 | 0 | GBP 271,498 | GBP 2.208 | GBP 2.2 |
| 2024-10-29 (Tuesday) | 33,937,303 | GBP 74,662,067 | GBP 74,662,067 | 0 | GBP -712,683 | GBP 2.2 | GBP 2.221 |
| 2024-10-28 (Monday) | 33,937,303 | GBP 75,374,750 | GBP 75,374,750 | 0 | GBP 542,997 | GBP 2.221 | GBP 2.205 |
| 2024-10-25 (Friday) | 33,937,303 | GBP 74,831,753 | GBP 74,831,753 | 0 | GBP -1,221,743 | GBP 2.205 | GBP 2.241 |
| 2024-10-24 (Thursday) | 33,937,303 | GBP 76,053,496 | GBP 76,053,496 | 0 | GBP -135,749 | GBP 2.241 | GBP 2.245 |
| 2024-10-23 (Wednesday) | 33,937,303 | GBP 76,189,245 | GBP 76,189,245 | 0 | GBP -678,746 | GBP 2.245 | GBP 2.265 |
| 2024-10-22 (Tuesday) | 33,937,303 | GBP 76,867,991 | GBP 76,867,991 | 0 | GBP -542,997 | GBP 2.265 | GBP 2.281 |
| 2024-10-21 (Monday) | 33,937,303 | GBP 77,410,988 | GBP 77,410,988 | 0 | GBP -678,746 | GBP 2.281 | GBP 2.301 |
| 2024-10-18 (Friday) | 33,937,303 | GBP 78,089,734 | GBP 78,089,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -120,075 | 224.540 | 220.353 | 220.772 | GBP -26,509,161 |
| 2024-11-26 | SELL | -240,350 | 223.100 | 219.300 | 219.680 | GBP -52,800,089 |
| 2024-11-21 | SELL | -384,720 | 219.500 | 216.407 | 216.716 | GBP -83,375,094 |
* (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.