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 LOGN
| Stock Name | Logansport Financial Corp |
| Ticker | LOGN(USD) OTCQB |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5412091028 |
Show aggregate LOGN holdings
News associated with LOGN
- Financial Survey: Logansport Financial (OTCMKTS:LOGN) & NSTS Bancorp (NASDAQ:NSTS)
- Earnings & Valuation This table compares NSTS Bancorp and Logansport Financial”s gross revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio NSTS Bancorp $8.79 million 6.83 -$3.96 million ($0.16) -71.47 Logansport Financial $13.98 million 1.32 $1.25 million $2.05 14.63 Logansport Financial has higher revenue and earnings than […] - 2025-04-15 05:14:52
iShares MSCI Europe SRI UCITS ETF EUR (Acc) LOGN holdings
| Date | Number of LOGN Shares Held | Base Market Value of LOGN Shares | Local Market Value of LOGN Shares | Change in LOGN Shares Held | Change in LOGN Base Value | Current Price per LOGN Share Held | Previous Price per LOGN Share Held |
|---|
| 2024-12-10 (Tuesday) | 253,310 | CHF 20,326,735 | CHF 20,326,735 | -357 | CHF -163,036 | CHF 80.2445 | CHF 80.7743 |
| 2024-12-09 (Monday) | 253,667 | CHF 20,489,771 | CHF 20,489,771 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 LOGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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