Portfolio Holdings Detail for ISIN IE00BMDBMG37

Stock Name	ISHARES MES $ A
Issuer	Blackrock
ETF Ticker	IDSE(USD) Euronext Amsterdam

Holdings detail for LGEN.L

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)	10,041,766	GBP 28,770,976	GBP 28,770,976	0	GBP -233,434	GBP 2.86513	GBP 2.88838
2024-12-05 (Thursday)	10,041,766	GBP 29,004,410	GBP 29,004,410	0	GBP 365,244	GBP 2.88838	GBP 2.85201
2024-12-04 (Wednesday)	10,041,766	GBP 28,639,166	GBP 28,639,166	0	GBP 1,695,387	GBP 2.85201	GBP 2.68317
2024-12-03 (Tuesday)	10,041,766	GBP 26,943,779	GBP 26,943,779	-73,295	GBP -325,387	GBP 2.68317	GBP 2.6959
2024-12-02 (Monday)	10,115,061	GBP 27,269,166	GBP 27,269,166	0	GBP 331,101	GBP 2.6959	GBP 2.66316
2024-11-29 (Friday)	10,115,061	GBP 26,938,065	GBP 26,938,065	-44,013	GBP -177,024	GBP 2.66316	GBP 2.66905
2024-11-28 (Thursday)	10,159,074	GBP 27,115,089	GBP 27,115,089	0	GBP 347,119	GBP 2.66905	GBP 2.63488
2024-11-27 (Wednesday)	10,159,074	GBP 26,767,970	GBP 26,767,970	0	GBP 2,007	GBP 2.63488	GBP 2.63469
2024-11-26 (Tuesday)	10,159,074	GBP 26,765,963	GBP 26,765,963	0	GBP -355,845	GBP 2.63469	GBP 2.66971
2024-11-25 (Monday)	10,159,074	GBP 27,121,808	GBP 27,121,808	-217,387	GBP -545,274	GBP 2.66971	GBP 2.66633
2024-11-22 (Friday)	10,376,461	GBP 27,667,082	GBP 27,667,082	-15,021	GBP 359,267	GBP 2.66633	GBP 2.6279
2024-11-21 (Thursday)	10,391,482	GBP 27,307,815	GBP 27,307,815	0	GBP 126,109	GBP 2.6279	GBP 2.61577
2024-11-20 (Wednesday)	10,391,482	GBP 27,181,706	GBP 27,181,706	-15,021	GBP 77,719	GBP 2.61577	GBP 2.60452
2024-11-19 (Tuesday)	10,406,503	GBP 27,103,987	GBP 27,103,987	-15,021	GBP -292,946	GBP 2.60452	GBP 2.62888
2024-11-18 (Monday)	10,421,524	GBP 27,396,933	GBP 27,396,933	0	GBP 479,221	GBP 2.62888	GBP 2.5829
2024-11-12 (Tuesday)	10,421,524	GBP 26,917,712	GBP 26,917,712	0	GBP -721,711	GBP 2.5829	GBP 2.65215
2024-11-11 (Monday)	10,421,524	GBP 27,639,423	GBP 27,639,423	0	GBP 0	GBP 2.65215	GBP 2.65215
2024-11-11 (Monday)	10,421,524	GBP 27,639,423	GBP 27,639,423	0	GBP 0	GBP 2.65215	GBP 2.65215
2024-11-08 (Friday)	10,421,524	GBP 27,211,783	GBP 27,211,783	0	GBP -101,564	GBP 2.61111	GBP 2.62086
2024-11-07 (Thursday)	10,421,524	GBP 27,313,347	GBP 27,313,347	0	GBP -81,432	GBP 2.62086	GBP 2.62867
2024-11-06 (Wednesday)	10,421,524	GBP 27,394,779	GBP 27,394,779	0	GBP -12,159	GBP 2.62867	GBP 2.62984
2024-11-05 (Tuesday)	10,421,524	GBP 27,406,938	GBP 27,406,938	0	GBP 101,952	GBP 2.62984	GBP 2.62006
2024-11-04 (Monday)	10,421,524	GBP 27,304,986	GBP 27,304,986	0	GBP -155,092	GBP 2.62006	GBP 2.63494
2024-11-01 (Friday)	10,421,524	GBP 27,460,078	GBP 27,460,078	0	GBP 666,916	GBP 2.63494	GBP 2.57094
2024-10-31 (Thursday)	10,421,524	GBP 26,793,162	GBP 26,793,162	-120,072	GBP -1,080,644	GBP 2.57094	GBP 2.64417
2024-10-30 (Wednesday)	10,541,596	GBP 27,873,806	GBP 27,873,806	0	GBP -55,444	GBP 2.64417	GBP 2.64943
2024-10-29 (Tuesday)	10,541,596	GBP 27,929,250	GBP 27,929,250	0	GBP -162,533	GBP 2.64943	GBP 2.66485
2024-10-28 (Monday)	10,541,596	GBP 28,091,783	GBP 28,091,783	0	GBP 212,240	GBP 2.66485	GBP 2.64472
2024-10-25 (Friday)	10,541,596	GBP 27,879,543	GBP 27,879,543	-45,027	GBP -593,299	GBP 2.64472	GBP 2.68951
2024-10-24 (Thursday)	10,586,623	GBP 28,472,842	GBP 28,472,842	0	GBP -86,121	GBP 2.68951	GBP 2.69765
2024-10-23 (Wednesday)	10,586,623	GBP 28,558,963	GBP 28,558,963	0	GBP -227,678	GBP 2.69765	GBP 2.71915
2024-10-22 (Tuesday)	10,586,623	GBP 28,786,641	GBP 28,786,641	0	GBP -188,835	GBP 2.71915	GBP 2.73699
2024-10-21 (Monday)	10,586,623	GBP 28,975,476	GBP 28,975,476	0	GBP -273,134	GBP 2.73699	GBP 2.76279
2024-10-18 (Friday)	10,586,623	GBP 29,248,610	GBP 29,248,610

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 IE00BMDBMG37

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-03	SELL	-73,295	225.228	222.900	223.133	GBP -16,354,518
2024-11-29	SELL	-44,013	222.800	220.257	220.511	GBP -9,705,364
2024-11-25	SELL	-217,387	224.000	220.700	221.030	GBP -48,049,048
2024-11-22	SELL	-15,021	222.000	219.300	219.570	GBP -3,298,161
2024-11-20	SELL	-15,021	219.800	217.100	217.370	GBP -3,265,115
2024-11-19	SELL	-15,021	222.200	215.800	216.440	GBP -3,251,145
2024-10-31	SELL	-120,072	220.500	216.268	216.691	GBP -26,018,546
2024-10-25	SELL	-45,027	224.900	219.900	220.400	GBP -9,923,951

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 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

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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