Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSA(USD) Euronext Amsterdam

Holdings detail for LEG

Stock Name	Leggett & Platt Incorporated
Ticker	LEG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5246601075
LEI	DKOVQUCDW4ZLYCUD4T55
Ticker	LEG(EUR) F

Show aggregate LEG holdings

News associated with LEG

YieldBoost LEG From 2.1% To 38.6% Using Options: Shareholders of Leggett & Platt, Inc. (Symbol: LEG) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the November covered call at the $10 strike and collect the premium based on the 60 cents bid, which annualizes to an additional 36.5% - 2025-09-19 12:49:44
Leggett & Platt Reaches Analyst Target Price: In recent trading, shares of Leggett & Platt, Inc. (Symbol: LEG) have crossed above the average analyst 12-month target price of $9.33, changing hands for $9.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-19 08:05:02
Leggett & Platt Reaches Analyst Target Price: In recent trading, shares of Leggett & Platt, Inc. (Symbol: LEG) have crossed above the average analyst 12-month target price of $9.33, changing hands for $9.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-14 08:26:21
Tuesday's ETF Movers: ITB, URA: In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 5.7% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 12.5% and shares of Leggett & Platt, up about 10.5% on t - 2025-07-01 13:28:48
Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt: Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 12:57:04
Analysts Predict 15% Gains Ahead For VONV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 08:40:25
Analysts Anticipate 14% Upside For JVAL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 09:40:44

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) LEG holdings

Date	Number of LEG Shares Held	Base Market Value of LEG Shares	Local Market Value of LEG Shares	Change in LEG Shares Held	Change in LEG Base Value	Current Price per LEG Share Held	Previous Price per LEG Share Held
2026-01-15 (Thursday)	1,371	USD 17,467	USD 17,467	0	USD 494	USD 12.7403	USD 12.38
2026-01-14 (Wednesday)	1,371	USD 16,973	USD 16,973	0	USD 96	USD 12.38	USD 12.31
2026-01-13 (Tuesday)	1,371	USD 16,877	USD 16,877	82	USD 1,100	USD 12.31	USD 12.2397
2026-01-12 (Monday)	1,289	USD 15,777	USD 15,777	0	USD -91	USD 12.2397	USD 12.3103
2026-01-09 (Friday)	1,289	USD 15,868	USD 15,868	0	USD 323	USD 12.3103	USD 12.0597
2026-01-08 (Thursday)	1,289	USD 15,545	USD 15,545	0	USD 438	USD 12.0597	USD 11.7199
2026-01-07 (Wednesday)	1,289	USD 15,107	USD 15,107	0	USD 103	USD 11.7199	USD 11.64
2026-01-06 (Tuesday)	1,289	USD 15,004	USD 15,004	0	USD 761	USD 11.64	USD 11.0497
2026-01-05 (Monday)	1,289	USD 14,243	USD 14,243	0	USD 77	USD 11.0497	USD 10.9899
2026-01-02 (Friday)	1,289	USD 14,166	USD 14,166	0	USD -13	USD 10.9899	USD 11
2025-12-31 (Wednesday)	1,289	USD 14,179	USD 14,179	0	USD 77	USD 11	USD 10.9403

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 LEG by for IE000T9EOCL3

Show aggregate share trades of LEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 82 12.340 12.120 12.142 USD 996 9.30
2025-12-22 BUY 84 11.090 10.910 10.928 USD 918 9.13
2025-12-19 BUY 84 11.260 11.075 11.093 USD 932 9.12
2025-11-11 BUY 82 9.010 8.770 8.794 USD 721 8.85
2025-09-25 BUY 161 8.770 8.970 8.950 USD 1,441 8.80
2025-07-31 BUY 79 9.550 9.690 9.676 USD 764 8.81
2025-06-17 BUY 78 9.070 9.410 9.376 USD 731 8.44
2025-05-14 BUY 292 9.470 9.610 9.596 USD 2,802 8.07
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	82	12.340	12.120	12.142	USD 996	9.30
2025-12-22	BUY	84	11.090	10.910	10.928	USD 918	9.13
2025-12-19	BUY	84	11.260	11.075	11.093	USD 932	9.12
2025-11-11	BUY	82	9.010	8.770	8.794	USD 721	8.85
2025-09-25	BUY	161	8.770	8.970	8.950	USD 1,441	8.80
2025-07-31	BUY	79	9.550	9.690	9.676	USD 764	8.81
2025-06-17	BUY	78	9.070	9.410	9.376	USD 731	8.44
2025-05-14	BUY	292	9.470	9.610	9.596	USD 2,802	8.07

* (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 LEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	219,069	119	332,099	66.0%
2025-09-18	299,678	22	520,104	57.6%
2025-09-17	219,917	52	407,715	53.9%
2025-09-16	192,465	150	421,160	45.7%
2025-09-15	212,281	400	473,366	44.8%
2025-09-12	279,616	0	374,240	74.7%
2025-09-11	224,990	0	424,519	53.0%
2025-09-10	443,681	0	749,029	59.2%
2025-09-09	281,606	182	489,117	57.6%
2025-09-08	466,638	796	820,504	56.9%
2025-09-05	222,653	70	437,742	50.9%
2025-09-04	211,537	0	390,799	54.1%
2025-09-03	249,600	0	410,425	60.8%
2025-09-02	203,181	1	423,520	48.0%
2025-08-29	202,954	0	395,653	51.3%
2025-08-28	169,868	0	281,615	60.3%
2025-08-27	226,019	0	494,097	45.7%
2025-08-26	245,572	0	589,364	41.7%
2025-08-25	187,340	0	419,296	44.7%
2025-08-22	126,362	4	522,523	24.2%
2025-08-21	160,748	0	407,809	39.4%
2025-08-20	239,251	49	463,106	51.7%
2025-08-19	181,939	15	503,206	36.2%
2025-08-18	176,615	71	482,554	36.6%
2025-08-15	171,047	0	288,813	59.2%
2025-08-14	217,002	105	408,474	53.1%
2025-08-13	192,369	0	427,888	45.0%
2025-08-12	275,763	90	522,194	52.8%
2025-08-11	184,207	212	355,603	51.8%
2025-08-08	245,257	0	536,231	45.7%
2025-08-07	208,700	41	475,480	43.9%
2025-08-06	310,622	40	553,683	56.1%
2025-08-05	363,066	0	684,894	53.0%
2025-08-04	476,581	38,253	1,119,433	42.6%
2025-08-01	881,730	42,193	1,533,105	57.5%
2025-07-31	370,171	1	797,826	46.4%
2025-07-30	266,396	1,063	458,731	58.1%
2025-07-29	170,953	55	369,487	46.3%
2025-07-28	186,559	0	360,573	51.7%
2025-07-25	207,126	1,100	388,756	53.3%
2025-07-24	183,974	72	367,983	50.0%
2025-07-23	228,471	0	487,759	46.8%
2025-07-22	218,705	2,984	530,543	41.2%
2025-07-21	119,185	53	368,207	32.4%
2025-07-18	255,167	2,389	482,705	52.9%

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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam