Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for LGEN.L

Show aggregate LGEN.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	2,327,221	GBP 6,752,706	GBP 6,752,706	0	GBP -35,924	GBP 2.90162	GBP 2.91705
2025-03-10 (Monday)	2,327,221	GBP 6,788,630	GBP 6,788,630	0	GBP -34,463	GBP 2.91705	GBP 2.93186
2025-03-07 (Friday)	2,327,221	GBP 6,823,093	GBP 6,823,093	0	GBP -21,828	GBP 2.93186	GBP 2.94124
2025-03-05 (Wednesday)	2,327,221	GBP 6,844,921	GBP 6,844,921	0	GBP 53,513	GBP 2.94124	GBP 2.91825
2025-03-04 (Tuesday)	2,327,221	GBP 6,791,408	GBP 6,791,408	0	GBP -142,920	GBP 2.91825	GBP 2.97966
2025-03-03 (Monday)	2,327,221	GBP 6,934,328	GBP 6,934,328	0	GBP 39,622	GBP 2.97966	GBP 2.96263
2025-02-28 (Friday)	2,327,221	GBP 6,894,706	GBP 6,894,706	0	GBP 16,869	GBP 2.96263	GBP 2.95539
2025-02-27 (Thursday)	2,327,221	GBP 6,877,837	GBP 6,877,837	5,684	GBP 21,333	GBP 2.95539	GBP 2.95343
2025-02-26 (Wednesday)	2,321,537	GBP 6,856,504	GBP 6,856,504	34,092	GBP 278,029	GBP 2.95343	GBP 2.87591
2025-02-25 (Tuesday)	2,287,445	GBP 6,578,475	GBP 6,578,475	0	GBP 32,591	GBP 2.87591	GBP 2.86166
2025-02-24 (Monday)	2,287,445	GBP 6,545,884	GBP 6,545,884	0	GBP -38,512	GBP 2.86166	GBP 2.87849
2025-02-21 (Friday)	2,287,445	GBP 6,584,396	GBP 6,584,396	0	GBP 9,238	GBP 2.87849	GBP 2.87446
2025-02-20 (Thursday)	2,287,445	GBP 6,575,158	GBP 6,575,158	8,505	GBP -3,531	GBP 2.87446	GBP 2.88673
2025-02-19 (Wednesday)	2,278,940	GBP 6,578,689	GBP 6,578,689	8,487	GBP -55,102	GBP 2.88673	GBP 2.92179
2025-02-18 (Tuesday)	2,270,453	GBP 6,633,791	GBP 6,633,791	5,658	GBP 45,487	GBP 2.92179	GBP 2.90901
2025-02-17 (Monday)	2,264,795	GBP 6,588,304	GBP 6,588,304	0	GBP 12,449	GBP 2.90901	GBP 2.90351
2025-02-14 (Friday)	2,264,795	GBP 6,575,855	GBP 6,575,855	0	GBP -8,280	GBP 2.90351	GBP 2.90717
2025-02-13 (Thursday)	2,264,795	GBP 6,584,135	GBP 6,584,135	14,145	GBP 129,060	GBP 2.90717	GBP 2.86809
2025-02-12 (Wednesday)	2,250,650	GBP 6,455,075	GBP 6,455,075	0	GBP 9,976	GBP 2.86809	GBP 2.86366
2025-02-11 (Tuesday)	2,250,650	GBP 6,445,099	GBP 6,445,099	5,646	GBP -203,630	GBP 2.86366	GBP 2.96157
2025-02-10 (Monday)	2,245,004	GBP 6,648,729	GBP 6,648,729	0	GBP 134,906	GBP 2.96157	GBP 2.90147
2025-02-07 (Friday)	2,245,004	GBP 6,513,823	GBP 6,513,823	0	GBP 92,793	GBP 2.90147	GBP 2.86014
2025-02-06 (Thursday)	2,245,004	GBP 6,421,030	GBP 6,421,030	0	GBP 65,320	GBP 2.86014	GBP 2.83105
2025-02-05 (Wednesday)	2,245,004	GBP 6,355,710	GBP 6,355,710	11,504	GBP 27,879	GBP 2.83105	GBP 2.83315
2025-02-04 (Tuesday)	2,233,500	GBP 6,327,831	GBP 6,327,831	0	GBP -35,855	GBP 2.83315	GBP 2.8492
2025-02-03 (Monday)	2,233,500	GBP 6,363,686	GBP 6,363,686	0	GBP -104,878	GBP 2.8492	GBP 2.89616
2025-01-31 (Friday)	2,233,500	GBP 6,468,564	GBP 6,468,564	2,828	GBP 37,535	GBP 2.89616	GBP 2.883
2025-01-30 (Thursday)	2,230,672	GBP 6,431,029	GBP 6,431,029	0	GBP 95,385	GBP 2.883	GBP 2.84024
2025-01-29 (Wednesday)	2,230,672	GBP 6,335,644	GBP 6,335,644	2,834	GBP 75,568	GBP 2.84024	GBP 2.80993
2025-01-28 (Tuesday)	2,227,838	GBP 6,260,076	GBP 6,260,076	0	GBP 44,850	GBP 2.80993	GBP 2.7898
2025-01-27 (Monday)	2,227,838	GBP 6,215,226	GBP 6,215,226	0	GBP -2,177	GBP 2.7898	GBP 2.79078
2025-01-24 (Friday)	2,227,838	GBP 6,217,403	GBP 6,217,403	2,828	GBP 11,653	GBP 2.79078	GBP 2.78909
2025-01-23 (Thursday)	2,225,010	GBP 6,205,750	GBP 6,205,750	0	GBP 48,184	GBP 2.78909	GBP 2.76743
2025-01-22 (Wednesday)	2,225,010	GBP 6,157,566	GBP 6,157,566
2025-01-21 (Tuesday)	2,225,010	GBP 6,126,092	GBP 6,126,092
2025-01-20 (Monday)	2,210,870	GBP 6,068,016	GBP 6,068,016
2025-01-17 (Friday)	2,191,081	GBP 6,061,941	GBP 6,061,941
2025-01-16 (Thursday)	2,191,081	GBP 6,050,999	GBP 6,050,999
2025-01-15 (Wednesday)	2,188,254	GBP 6,054,464	GBP 6,054,464
2025-01-14 (Tuesday)	2,188,254	GBP 5,804,037	GBP 5,804,037
2025-01-13 (Monday)	2,188,254	GBP 5,771,283	GBP 5,771,283
2025-01-10 (Friday)	2,182,576	GBP 5,711,025	GBP 5,711,025
2025-01-09 (Thursday)	2,182,576	GBP 5,826,720	GBP 5,826,720
2025-01-09 (Thursday)	2,182,576	GBP 5,826,720	GBP 5,826,720
2025-01-09 (Thursday)	2,182,576	GBP 5,826,720	GBP 5,826,720
2025-01-08 (Wednesday)	2,182,576	GBP 5,790,177	GBP 5,790,177
2025-01-08 (Wednesday)	2,182,576	GBP 5,790,177	GBP 5,790,177
2025-01-08 (Wednesday)	2,182,576	GBP 5,790,177	GBP 5,790,177
2025-01-02 (Thursday)	2,174,059	GBP 6,022,545	GBP 6,022,545
2024-12-30 (Monday)	2,174,059	GBP 5,950,382	GBP 5,950,382
2024-12-06 (Friday)	2,069,434	GBP 5,929,200	GBP 5,929,200	0	GBP -48,106	GBP 2.86513	GBP 2.88838
2024-12-05 (Thursday)	2,069,434	GBP 5,977,306	GBP 5,977,306	0	GBP 75,270	GBP 2.88838	GBP 2.85201
2024-12-04 (Wednesday)	2,069,434	GBP 5,902,036	GBP 5,902,036	0	GBP 349,390	GBP 2.85201	GBP 2.68317
2024-12-03 (Tuesday)	2,069,434	GBP 5,552,646	GBP 5,552,646	0	GBP -26,336	GBP 2.68317	GBP 2.6959
2024-12-02 (Monday)	2,069,434	GBP 5,578,982	GBP 5,578,982	0	GBP 67,740	GBP 2.6959	GBP 2.66316
2024-11-29 (Friday)	2,069,434	GBP 5,511,242	GBP 5,511,242	0	GBP -12,183	GBP 2.66316	GBP 2.66905
2024-11-28 (Thursday)	2,069,434	GBP 5,523,425	GBP 5,523,425	0	GBP 70,709	GBP 2.66905	GBP 2.63488
2024-11-27 (Wednesday)	2,069,434	GBP 5,452,716	GBP 5,452,716	0	GBP 409	GBP 2.63488	GBP 2.63469
2024-11-26 (Tuesday)	2,069,434	GBP 5,452,307	GBP 5,452,307	2,863	GBP -64,844	GBP 2.63469	GBP 2.66971
2024-11-26 (Tuesday)	2,069,434	GBP 5,452,307	GBP 5,452,307	2,863	GBP -64,844	GBP 2.63469	GBP 2.66971
2024-11-25 (Monday)	2,066,571	GBP 5,517,151	GBP 5,517,151	0	GBP 6,988	GBP 2.66971	GBP 2.66633
2024-11-25 (Monday)	2,066,571	GBP 5,517,151	GBP 5,517,151	0	GBP 6,988	GBP 2.66971	GBP 2.66633
2024-11-22 (Friday)	2,066,571	GBP 5,510,163	GBP 5,510,163	0	GBP 79,413	GBP 2.66633	GBP 2.6279
2024-11-21 (Thursday)	2,066,571	GBP 5,430,750	GBP 5,430,750	0	GBP 25,080	GBP 2.6279	GBP 2.61577
2024-11-20 (Wednesday)	2,066,571	GBP 5,405,670	GBP 5,405,670	0	GBP 23,236	GBP 2.61577	GBP 2.60452
2024-11-19 (Tuesday)	2,066,571	GBP 5,382,434	GBP 5,382,434	0	GBP -50,333	GBP 2.60452	GBP 2.62888
2024-11-18 (Monday)	2,066,571	GBP 5,432,767	GBP 5,432,767	0	GBP 95,029	GBP 2.62888	GBP 2.5829
2024-11-12 (Tuesday)	2,066,571	GBP 5,337,738	GBP 5,337,738	0	GBP -143,114	GBP 2.5829	GBP 2.65215
2024-11-11 (Monday)	2,066,571	GBP 5,480,852	GBP 5,480,852	0	GBP 84,800	GBP 2.65215	GBP 2.61111
2024-11-11 (Monday)	2,066,571	GBP 5,480,852	GBP 5,480,852	0	GBP 84,800	GBP 2.65215	GBP 2.61111
2024-11-08 (Friday)	2,066,571	GBP 5,396,052	GBP 5,396,052	0	GBP -20,140	GBP 2.61111	GBP 2.62086
2024-11-08 (Friday)	2,066,571	GBP 5,396,052	GBP 5,396,052	0	GBP -20,140	GBP 2.61111	GBP 2.62086
2024-11-07 (Thursday)	2,066,571	GBP 5,416,192	GBP 5,416,192	0	GBP -16,147	GBP 2.62086	GBP 2.62867
2024-11-07 (Thursday)	2,066,571	GBP 5,416,192	GBP 5,416,192	0	GBP -16,147	GBP 2.62086	GBP 2.62867
2024-11-06 (Wednesday)	2,066,571	GBP 5,432,339	GBP 5,432,339	0	GBP -2,411	GBP 2.62867	GBP 2.62984
2024-11-06 (Wednesday)	2,066,571	GBP 5,432,339	GBP 5,432,339	0	GBP -2,411	GBP 2.62867	GBP 2.62984
2024-11-05 (Tuesday)	2,066,571	GBP 5,434,750	GBP 5,434,750	0	GBP 20,216	GBP 2.62984	GBP 2.62006
2024-11-05 (Tuesday)	2,066,571	GBP 5,434,750	GBP 5,434,750	0	GBP 20,216	GBP 2.62984	GBP 2.62006
2024-11-04 (Monday)	2,066,571	GBP 5,414,534	GBP 5,414,534	0	GBP -30,754	GBP 2.62006	GBP 2.63494
2024-11-04 (Monday)	2,066,571	GBP 5,414,534	GBP 5,414,534	0	GBP -30,754	GBP 2.62006	GBP 2.63494
2024-11-01 (Friday)	2,066,571	GBP 5,445,288	GBP 5,445,288	0	GBP 132,248	GBP 2.63494	GBP 2.57094
2024-11-01 (Friday)	2,066,571	GBP 5,445,288	GBP 5,445,288	0	GBP 132,248	GBP 2.63494	GBP 2.57094
2024-10-31 (Thursday)	2,066,571	GBP 5,313,040	GBP 5,313,040	0	GBP -151,332	GBP 2.57094	GBP 2.64417
2024-10-31 (Thursday)	2,066,571	GBP 5,313,040	GBP 5,313,040	0	GBP -151,332	GBP 2.57094	GBP 2.64417
2024-10-30 (Wednesday)	2,066,571	GBP 5,464,372	GBP 5,464,372	0	GBP -10,869	GBP 2.64417	GBP 2.64943
2024-10-30 (Wednesday)	2,066,571	GBP 5,464,372	GBP 5,464,372	0	GBP -10,869	GBP 2.64417	GBP 2.64943
2024-10-29 (Tuesday)	2,066,571	GBP 5,475,241	GBP 5,475,241	0	GBP -31,863	GBP 2.64943	GBP 2.66485
2024-10-29 (Tuesday)	2,066,571	GBP 5,475,241	GBP 5,475,241	0	GBP -31,863	GBP 2.64943	GBP 2.66485
2024-10-28 (Monday)	2,066,571	GBP 5,507,104	GBP 5,507,104	0	GBP 41,608	GBP 2.66485	GBP 2.64472
2024-10-28 (Monday)	2,066,571	GBP 5,507,104	GBP 5,507,104	0	GBP 41,608	GBP 2.66485	GBP 2.64472
2024-10-25 (Friday)	2,066,571	GBP 5,465,496	GBP 5,465,496	0	GBP -92,570	GBP 2.64472	GBP 2.68951
2024-10-25 (Friday)	2,066,571	GBP 5,465,496	GBP 5,465,496	0	GBP -92,570	GBP 2.64472	GBP 2.68951
2024-10-24 (Thursday)	2,066,571	GBP 5,558,066	GBP 5,558,066	0	GBP -16,811	GBP 2.68951	GBP 2.69765
2024-10-24 (Thursday)	2,066,571	GBP 5,558,066	GBP 5,558,066	0	GBP -16,811	GBP 2.68951	GBP 2.69765
2024-10-23 (Wednesday)	2,066,571	GBP 5,574,877	GBP 5,574,877	0	GBP -44,445	GBP 2.69765	GBP 2.71915
2024-10-23 (Wednesday)	2,066,571	GBP 5,574,877	GBP 5,574,877	0	GBP -44,445	GBP 2.69765	GBP 2.71915
2024-10-22 (Tuesday)	2,066,571	GBP 5,619,322	GBP 5,619,322	0	GBP -36,861	GBP 2.71915	GBP 2.73699
2024-10-22 (Tuesday)	2,066,571	GBP 5,619,322	GBP 5,619,322	0	GBP -36,861	GBP 2.71915	GBP 2.73699
2024-10-21 (Monday)	2,066,571	GBP 5,656,183	GBP 5,656,183	0	GBP -53,318	GBP 2.73699	GBP 2.76279
2024-10-21 (Monday)	2,066,571	GBP 5,656,183	GBP 5,656,183	0	GBP -53,318	GBP 2.73699	GBP 2.76279
2024-10-18 (Friday)	2,066,571	GBP 5,709,501	GBP 5,709,501

Share Trades of LGEN.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	5,684	245.600	241.668	242.061	GBP 1,375,876	2.73
2025-02-26	BUY	34,092	244.500	238.700	239.280	GBP 8,157,534	2.73
2025-02-20	BUY	8,505	241.000	237.600	237.940	GBP 2,023,680	2.72
2025-02-19	BUY	8,487	242.800	238.600	239.020	GBP 2,028,563	2.72
2025-02-18	BUY	5,658	244.271	240.600	240.967	GBP 1,363,392	2.71
2025-02-13	BUY	14,145	245.500	241.768	242.141	GBP 3,425,087	2.71
2025-02-11	BUY	5,646	247.600	238.700	239.590	GBP 1,352,725	2.70
2025-02-05	BUY	11,504	236.200	233.700	233.950	GBP 2,691,361	2.69
2025-01-31	BUY	2,828	244.000	240.900	241.210	GBP 682,142	2.68
2025-01-29	BUY	2,834	238.800	235.400	235.740	GBP 668,087	2.67
2025-01-24	BUY	2,828	236.900	234.100	234.380	GBP 662,827	2.66
2024-11-26	BUY	2,863	223.100	219.300	219.680	GBP 628,944	2.65
2024-11-26	BUY	2,863	223.100	219.300	219.680	GBP 628,944	2.65

Market high and low price is on the date.

* (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

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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