| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 622,564 | GBP 1,973,900 | GBP 1,973,900 | 0 | GBP 5,753 | GBP 3.1706 | GBP 3.16136 |
| 2025-03-10 (Monday) | 622,564 | GBP 1,968,147 | GBP 1,968,147 | 0 | GBP -15,924 | GBP 3.16136 | GBP 3.18693 |
| 2025-03-07 (Friday) | 622,564 | GBP 1,984,071 | GBP 1,984,071 | -2,398 | GBP 5,470 | GBP 3.18693 | GBP 3.16595 |
| 2025-03-05 (Wednesday) | 624,962 | GBP 1,978,601 | GBP 1,978,601 | 0 | GBP 58,602 | GBP 3.16595 | GBP 3.07219 |
| 2025-03-04 (Tuesday) | 624,962 | GBP 1,919,999 | GBP 1,919,999 | 0 | GBP -32,584 | GBP 3.07219 | GBP 3.12432 |
| 2025-03-03 (Monday) | 624,962 | GBP 1,952,583 | GBP 1,952,583 | 0 | GBP 26,988 | GBP 3.12432 | GBP 3.08114 |
| 2025-02-28 (Friday) | 624,962 | GBP 1,925,595 | GBP 1,925,595 | 0 | GBP 2,310 | GBP 3.08114 | GBP 3.07744 |
| 2025-02-27 (Thursday) | 624,962 | GBP 1,923,285 | GBP 1,923,285 | 0 | GBP -15,987 | GBP 3.07744 | GBP 3.10302 |
| 2025-02-26 (Wednesday) | 624,962 | GBP 1,939,272 | GBP 1,939,272 | 0 | GBP 52,434 | GBP 3.10302 | GBP 3.01912 |
| 2025-02-25 (Tuesday) | 624,962 | GBP 1,886,838 | GBP 1,886,838 | 0 | GBP 14,534 | GBP 3.01912 | GBP 2.99587 |
| 2025-02-24 (Monday) | 624,962 | GBP 1,872,304 | GBP 1,872,304 | 0 | GBP -8,497 | GBP 2.99587 | GBP 3.00946 |
| 2025-02-21 (Friday) | 624,962 | GBP 1,880,801 | GBP 1,880,801 | 0 | GBP -865 | GBP 3.00946 | GBP 3.01085 |
| 2025-02-20 (Thursday) | 624,962 | GBP 1,881,666 | GBP 1,881,666 | 0 | GBP 1,074 | GBP 3.01085 | GBP 3.00913 |
| 2025-02-19 (Wednesday) | 624,962 | GBP 1,880,592 | GBP 1,880,592 | 0 | GBP -30,692 | GBP 3.00913 | GBP 3.05824 |
| 2025-02-18 (Tuesday) | 624,962 | GBP 1,911,284 | GBP 1,911,284 | -1,204 | GBP 2,421 | GBP 3.05824 | GBP 3.04849 |
| 2025-02-17 (Monday) | 626,166 | GBP 1,908,863 | GBP 1,908,863 | 0 | GBP -1,665 | GBP 3.04849 | GBP 3.05115 |
| 2025-02-14 (Friday) | 626,166 | GBP 1,910,528 | GBP 1,910,528 | 0 | GBP 11,246 | GBP 3.05115 | GBP 3.03319 |
| 2025-02-13 (Thursday) | 626,166 | GBP 1,899,282 | GBP 1,899,282 | 0 | GBP 36,302 | GBP 3.03319 | GBP 2.97522 |
| 2025-02-12 (Wednesday) | 626,166 | GBP 1,862,980 | GBP 1,862,980 | -4,816 | GBP -5,555 | GBP 2.97522 | GBP 2.96131 |
| 2025-02-11 (Tuesday) | 630,982 | GBP 1,868,535 | GBP 1,868,535 | 0 | GBP -59,118 | GBP 2.96131 | GBP 3.055 |
| 2025-02-10 (Monday) | 630,982 | GBP 1,927,653 | GBP 1,927,653 | 0 | GBP 33,804 | GBP 3.055 | GBP 3.00143 |
| 2025-02-07 (Friday) | 630,982 | GBP 1,893,849 | GBP 1,893,849 | 0 | GBP 22,467 | GBP 3.00143 | GBP 2.96582 |
| 2025-02-06 (Thursday) | 630,982 | GBP 1,871,382 | GBP 1,871,382 | 0 | GBP 9,749 | GBP 2.96582 | GBP 2.95037 |
| 2025-02-05 (Wednesday) | 630,982 | GBP 1,861,633 | GBP 1,861,633 | 2,408 | GBP 13,030 | GBP 2.95037 | GBP 2.94095 |
| 2025-02-04 (Tuesday) | 628,574 | GBP 1,848,603 | GBP 1,848,603 | 6,020 | GBP 19,037 | GBP 2.94095 | GBP 2.93881 |
| 2025-02-03 (Monday) | 622,554 | GBP 1,829,566 | GBP 1,829,566 | 0 | GBP -44,756 | GBP 2.93881 | GBP 3.0107 |
| 2025-01-31 (Friday) | 622,554 | GBP 1,874,322 | GBP 1,874,322 | 0 | GBP 2,052 | GBP 3.0107 | GBP 3.0074 |
| 2025-01-30 (Thursday) | 622,554 | GBP 1,872,270 | GBP 1,872,270 | 0 | GBP 29,803 | GBP 3.0074 | GBP 2.95953 |
| 2025-01-29 (Wednesday) | 622,554 | GBP 1,842,467 | GBP 1,842,467 | 0 | GBP 18,873 | GBP 2.95953 | GBP 2.92921 |
| 2025-01-28 (Tuesday) | 622,554 | GBP 1,823,594 | GBP 1,823,594 | 0 | GBP 125 | GBP 2.92921 | GBP 2.92901 |
| 2025-01-27 (Monday) | 622,554 | GBP 1,823,469 | GBP 1,823,469 | 0 | GBP -3,939 | GBP 2.92901 | GBP 2.93534 |
| 2025-01-24 (Friday) | 622,554 | GBP 1,827,408 | GBP 1,827,408 | 0 | GBP 22,030 | GBP 2.93534 | GBP 2.89995 |
| 2025-01-23 (Thursday) | 622,554 | GBP 1,805,378 | GBP 1,805,378 | 0 | GBP 10,227 | GBP 2.89995 | GBP 2.88353 |
| 2025-01-22 (Wednesday) | 622,554 | GBP 1,795,151 | GBP 1,795,151 | 0 | GBP 12,433 | GBP 2.88353 | GBP 2.86356 |
| 2025-01-21 (Tuesday) | 622,554 | GBP 1,782,718 | GBP 1,782,718 | 0 | GBP 5,606 | GBP 2.86356 | GBP 2.85455 |
| 2025-01-20 (Monday) | 622,554 | GBP 1,777,112 | GBP 1,777,112 | 0 | GBP 2,883 | GBP 2.85455 | GBP 2.84992 |
| 2025-01-17 (Friday) | 622,554 | GBP 1,774,229 | GBP 1,774,229 | 0 | GBP 3,289 | GBP 2.84992 | GBP 2.84464 |
| 2025-01-16 (Thursday) | 622,554 | GBP 1,770,940 | GBP 1,770,940 | 0 | GBP -4,165 | GBP 2.84464 | GBP 2.85133 |
| 2025-01-15 (Wednesday) | 622,554 | GBP 1,775,105 | GBP 1,775,105 | 0 | GBP 75,239 | GBP 2.85133 | GBP 2.73047 |
| 2025-01-14 (Tuesday) | 622,554 | GBP 1,699,866 | GBP 1,699,866 | 0 | GBP 25,601 | GBP 2.73047 | GBP 2.68935 |
| 2025-01-13 (Monday) | 622,554 | GBP 1,674,265 | GBP 1,674,265 | 0 | GBP 4,619 | GBP 2.68935 | GBP 2.68193 |
| 2025-01-10 (Friday) | 622,554 | GBP 1,669,646 | GBP 1,669,646 | 0 | GBP -42,134 | GBP 2.68193 | GBP 2.74961 |
| 2025-01-09 (Thursday) | 622,554 | GBP 1,711,780 | GBP 1,711,780 | 0 | GBP 10,571 | GBP 2.74961 | GBP 2.73263 |
| 2025-01-08 (Wednesday) | 622,554 | GBP 1,701,209 | GBP 1,701,209 | 0 | GBP 0 | GBP 2.73263 | GBP 2.73263 |
| 2025-01-02 (Thursday) | 622,554 | GBP 1,772,016 | GBP 1,772,016 | ||||
| 2024-12-30 (Monday) | 622,554 | GBP 1,768,760 | GBP 1,768,760 | ||||
| 2024-12-26 (Thursday) | 622,554 | GBP 1,755,519 | GBP 1,755,519 | ||||
| 2024-12-24 (Tuesday) | 622,554 | GBP 1,759,659 | GBP 1,759,659 | ||||
| 2024-12-23 (Monday) | 622,554 | GBP 1,746,441 | GBP 1,746,441 | ||||
| 2024-12-20 (Friday) | 622,554 | GBP 1,748,018 | GBP 1,748,018 | ||||
| 2024-12-19 (Thursday) | 622,554 | GBP 1,746,651 | GBP 1,746,651 | ||||
| 2024-12-18 (Wednesday) | 622,554 | GBP 1,783,938 | GBP 1,783,938 | ||||
| 2024-12-06 (Friday) | 622,554 | GBP 1,884,210 | GBP 1,884,210 | 0 | GBP -17,086 | GBP 3.02658 | GBP 3.05403 |
| 2024-12-05 (Thursday) | 622,554 | GBP 1,901,296 | GBP 1,901,296 | 0 | GBP 31,755 | GBP 3.05403 | GBP 3.00302 |
| 2024-12-04 (Wednesday) | 622,554 | GBP 1,869,541 | GBP 1,869,541 | 0 | GBP 112,678 | GBP 3.00302 | GBP 2.82203 |
| 2024-12-03 (Tuesday) | 622,554 | GBP 1,756,863 | GBP 1,756,863 | 0 | GBP -277 | GBP 2.82203 | GBP 2.82247 |
| 2024-12-02 (Monday) | 622,554 | GBP 1,757,140 | GBP 1,757,140 | 0 | GBP 5,999 | GBP 2.82247 | GBP 2.81283 |
| 2024-11-29 (Friday) | 622,554 | GBP 1,751,141 | GBP 1,751,141 | 0 | GBP -2,459 | GBP 2.81283 | GBP 2.81678 |
| 2024-11-28 (Thursday) | 622,554 | GBP 1,753,600 | GBP 1,753,600 | 0 | GBP 19,497 | GBP 2.81678 | GBP 2.78547 |
| 2024-11-27 (Wednesday) | 622,554 | GBP 1,734,103 | GBP 1,734,103 | 0 | GBP 14,810 | GBP 2.78547 | GBP 2.76168 |
| 2024-11-26 (Tuesday) | 622,554 | GBP 1,719,293 | GBP 1,719,293 | 0 | GBP -23,938 | GBP 2.76168 | GBP 2.80013 |
| 2024-11-25 (Monday) | 622,554 | GBP 1,743,231 | GBP 1,743,231 | 0 | GBP 15,238 | GBP 2.80013 | GBP 2.77565 |
| 2024-11-22 (Friday) | 622,554 | GBP 1,727,993 | GBP 1,727,993 | 0 | GBP 8,381 | GBP 2.77565 | GBP 2.76219 |
| 2024-11-21 (Thursday) | 622,554 | GBP 1,719,612 | GBP 1,719,612 | 0 | GBP 6,394 | GBP 2.76219 | GBP 2.75192 |
| 2024-11-20 (Wednesday) | 622,554 | GBP 1,713,218 | GBP 1,713,218 | 0 | GBP -3,337 | GBP 2.75192 | GBP 2.75728 |
| 2024-11-19 (Tuesday) | 622,554 | GBP 1,716,555 | GBP 1,716,555 | 0 | GBP -13,925 | GBP 2.75728 | GBP 2.77965 |
| 2024-11-18 (Monday) | 622,554 | GBP 1,730,480 | GBP 1,730,480 | 1,211 | GBP 27,799 | GBP 2.77965 | GBP 2.74032 |
| 2024-11-12 (Tuesday) | 621,343 | GBP 1,702,681 | GBP 1,702,681 | 0 | GBP -51,996 | GBP 2.74032 | GBP 2.82401 |
| 2024-11-11 (Monday) | 621,343 | GBP 1,754,677 | GBP 1,754,677 | 0 | GBP 10,762 | GBP 2.82401 | GBP 2.80669 |
| 2024-11-08 (Friday) | 621,343 | GBP 1,743,915 | GBP 1,743,915 | 0 | GBP -16,768 | GBP 2.80669 | GBP 2.83367 |
| 2024-11-07 (Thursday) | 621,343 | GBP 1,760,683 | GBP 1,760,683 | 1,211 | GBP 10,174 | GBP 2.83367 | GBP 2.8228 |
| 2024-11-06 (Wednesday) | 620,132 | GBP 1,750,509 | GBP 1,750,509 | 0 | GBP -27,441 | GBP 2.8228 | GBP 2.86705 |
| 2024-11-05 (Tuesday) | 620,132 | GBP 1,777,950 | GBP 1,777,950 | 0 | GBP 7,101 | GBP 2.86705 | GBP 2.8556 |
| 2024-11-04 (Monday) | 620,132 | GBP 1,770,849 | GBP 1,770,849 | 0 | GBP -1,888 | GBP 2.8556 | GBP 2.85864 |
| 2024-11-01 (Friday) | 620,132 | GBP 1,772,737 | GBP 1,772,737 | 0 | GBP 41,858 | GBP 2.85864 | GBP 2.79115 |
| 2024-10-31 (Thursday) | 620,132 | GBP 1,730,879 | GBP 1,730,879 | 1,211 | GBP -46,970 | GBP 2.79115 | GBP 2.8725 |
| 2024-10-30 (Wednesday) | 618,921 | GBP 1,777,849 | GBP 1,777,849 | 0 | GBP 7,122 | GBP 2.8725 | GBP 2.86099 |
| 2024-10-29 (Tuesday) | 618,921 | GBP 1,770,727 | GBP 1,770,727 | 0 | GBP -13,603 | GBP 2.86099 | GBP 2.88297 |
| 2024-10-28 (Monday) | 618,921 | GBP 1,784,330 | GBP 1,784,330 | 0 | GBP 11,353 | GBP 2.88297 | GBP 2.86463 |
| 2024-10-25 (Friday) | 618,921 | GBP 1,772,977 | GBP 1,772,977 | 0 | GBP -24,369 | GBP 2.86463 | GBP 2.904 |
| 2024-10-24 (Thursday) | 618,921 | GBP 1,797,346 | GBP 1,797,346 | 0 | GBP -1,680 | GBP 2.904 | GBP 2.90671 |
| 2024-10-23 (Wednesday) | 618,921 | GBP 1,799,026 | GBP 1,799,026 | 0 | GBP -20,233 | GBP 2.90671 | GBP 2.9394 |
| 2024-10-22 (Tuesday) | 618,921 | GBP 1,819,259 | GBP 1,819,259 | 0 | GBP -16,169 | GBP 2.9394 | GBP 2.96553 |
| 2024-10-21 (Monday) | 618,921 | GBP 1,835,428 | GBP 1,835,428 | 0 | GBP -21,148 | GBP 2.96553 | GBP 2.9997 |
| 2024-10-18 (Friday) | 618,921 | GBP 1,856,576 | GBP 1,856,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,398 | 3.187* | 2.91 Profit of 6,970 on sale | |||
| 2025-02-18 | SELL | -1,204 | 244.271 | 240.600 | 240.967 | GBP -290,124 | 2.88 Loss of -286,661 on sale |
| 2025-02-12 | SELL | -4,816 | 241.500 | 238.200 | 238.530 | GBP -1,148,760 | 2.87 Loss of -1,134,959 on sale |
| 2025-02-05 | BUY | 2,408 | 236.200 | 233.700 | 233.950 | GBP 563,352 | 2.85 |
| 2025-02-04 | BUY | 6,020 | 236.800 | 233.456 | 233.790 | GBP 1,407,418 | 2.85 |
| 2024-11-18 | BUY | 1,211 | 221.000 | 218.300 | 218.570 | GBP 264,688 | 2.86 |
| 2024-11-07 | BUY | 1,211 | 221.400 | 218.000 | 218.340 | GBP 264,410 | 2.88 |
| 2024-10-31 | BUY | 1,211 | 220.500 | 216.268 | 216.691 | GBP 262,413 | 2.90 |
* (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.