Portfolio Holdings Detail for ISIN IE00BYXYX745
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMID(EUR) LSE
ETF TickerEMID.LS(EUR) CXE
ETF TickerEMID.L(GBP) LSE

Holdings detail for LGEN.L

Stock NameLegal & General Group PLC
TickerLGEN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0005603997
LEI213800JH9QQWHLO99821

Show aggregate LGEN.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) LGEN.L holdings

DateNumber of LGEN.L Shares HeldBase Market Value of LGEN.L SharesLocal Market Value of LGEN.L SharesChange in LGEN.L Shares HeldChange in LGEN.L Base ValueCurrent Price per LGEN.L Share HeldPrevious Price per LGEN.L Share Held
2025-11-27 (Thursday)1,669,652GBP 4,703,344LGEN.L holding increased by 25219GBP 4,703,3440GBP 25,219 GBP 2.81696 GBP 2.80186
2025-11-26 (Wednesday)1,669,652GBP 4,678,125LGEN.L holding increased by 92576GBP 4,678,1250GBP 92,576 GBP 2.80186 GBP 2.74641
2025-11-25 (Tuesday)1,669,652GBP 4,585,549LGEN.L holding increased by 54278GBP 4,585,5490GBP 54,278 GBP 2.74641 GBP 2.7139
2025-11-24 (Monday)1,669,652GBP 4,531,271GBP 4,531,271
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 IE00BYXYX745

Show aggregate share trades of LGEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-13
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2025-11-03
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2025-10-31
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2025-10-31
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2025-10-30
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2025-10-22
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2025-10-17
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2025-09-23
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2025-09-18
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2025-09-15
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2025-09-15
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2025-09-04
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2025-08-28
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2025-08-28
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2025-08-26
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2025-08-18
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2025-08-13
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2025-07-22
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2025-07-17
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2025-07-02
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2025-05-21
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2025-04-24
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2025-04-22
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2025-04-04
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2024-09-16
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2024-09-04
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2024-08-16
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2024-08-12
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2024-08-05
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2024-07-19
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2024-07-17
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2024-07-09
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2024-02-15
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0000.0%
2023-12-06
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2023-11-28
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2023-11-27
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2023-10-04
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2023-10-03
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2023-09-08
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2023-08-11
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2023-08-02
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0000.0%
2023-08-01
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0000.0%
2023-07-14
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0000.0%
2023-07-06
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0000.0%
2023-06-21
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0000.0%

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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Note: 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.