Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for LEG.DE

Show aggregate LEG.DE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) LEG.DE holdings

Share Trades of LEG.DE by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-160			74.000*		77.04 Profit of 12,327 on sale
2025-05-21	BUY	186			74.100*		77.11
2025-05-16	BUY	1,330			74.750*		77.16
2025-04-25	SELL	-378			73.900*		77.58 Profit of 29,325 on sale
2025-04-09	SELL	-1,488			64.800*		78.43 Profit of 116,706 on sale
2025-04-07	SELL	-1,116			67.900*		78.69 Profit of 87,820 on sale
2025-04-04	SELL	-186			69.360*		78.81 Profit of 14,658 on sale
2025-04-02	SELL	-176			65.160*		78.97 Profit of 13,899 on sale
2025-03-28	SELL	-1,295			65.460*		79.49 Profit of 102,937 on sale
2025-03-24	SELL	-1,840			64.640*		80.29 Profit of 147,739 on sale
2025-03-21	SELL	-368			66.220*		80.49 Profit of 29,619 on sale
2025-03-20	SELL	-1,232			65.960*		80.69 Profit of 99,407 on sale
2025-03-18	SELL	-1,104			66.860*		81.10 Profit of 89,533 on sale
2025-03-17	SELL	-184			67.960*		81.29 Profit of 14,957 on sale
2025-03-12	SELL	-184			67.220*		81.92 Profit of 15,073 on sale
2025-03-04	BUY	3,680			77.820*		82.76
2025-03-03	SELL	-186			78.400*		82.83 Profit of 15,406 on sale
2025-02-25	SELL	-183			79.860*		83.00 Profit of 15,189 on sale
2025-02-17	SELL	-183			77.280*		83.74 Profit of 15,324 on sale
2024-12-03	SELL	-915			87.160*		86.98 Profit of 79,583 on sale
2024-11-29	SELL	-549			87.740*		86.95 Profit of 47,736 on sale
2024-11-26	SELL	-849			86.980*		86.81 Profit of 73,704 on sale
2024-11-25	SELL	-2,045			87.620*		86.78 Profit of 177,458 on sale
2024-11-22	SELL	-188			87.800*		86.73 Profit of 16,305 on sale
2024-11-20	SELL	-188			83.180*		87.11 Profit of 16,377 on sale
2024-11-19	SELL	-188			83.260*		87.32 Profit of 16,417 on sale
2024-10-31	SELL	-1,504			86.820*		88.85 Profit of 133,627 on sale
2024-10-25	SELL	-564			88.920*		89.12 Profit of 50,264 on sale

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 LEG.DE

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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