Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for LEG.DE

Show aggregate LEG.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP LEG.DE holdings

Date	Number of LEG.DE Shares Held	Base Market Value of LEG.DE Shares	Local Market Value of LEG.DE Shares	Change in LEG.DE Shares Held	Change in LEG.DE Base Value	Current Price per LEG.DE Share Held	Previous Price per LEG.DE Share Held
2025-05-07 (Wednesday)	31,091	EUR 2,417,325	EUR 2,417,325
2025-05-06 (Tuesday)	31,091	EUR 2,362,916	EUR 2,362,916	0	EUR -13,991	EUR 76	EUR 76.45
2025-05-05 (Monday)	31,091	EUR 2,376,907	EUR 2,376,907	0	EUR 37,309	EUR 76.45	EUR 75.25
2025-05-02 (Friday)	31,091	EUR 2,339,598	EUR 2,339,598	0	EUR 21,764	EUR 75.25	EUR 74.55
2025-05-01 (Thursday)	31,091	EUR 2,317,834	EUR 2,317,834	0	EUR 0	EUR 74.55	EUR 74.55
2025-04-30 (Wednesday)	31,091	EUR 2,317,834	EUR 2,317,834	0	EUR 59,073	EUR 74.55	EUR 72.65
2025-04-29 (Tuesday)	31,091	EUR 2,258,761	EUR 2,258,761	34	EUR 4,023	EUR 72.65	EUR 72.6
2025-04-28 (Monday)	31,057	EUR 2,254,738	EUR 2,254,738	0	EUR -40,374	EUR 72.6	EUR 73.9
2025-04-25 (Friday)	31,057	EUR 2,295,112	EUR 2,295,112	272	EUR 26,257	EUR 73.9	EUR 73.7
2025-04-24 (Thursday)	30,785	EUR 2,268,855	EUR 2,268,855	0	EUR 61,570	EUR 73.7	EUR 71.7
2025-04-23 (Wednesday)	30,785	EUR 2,207,285	EUR 2,207,285	0	EUR -52,334	EUR 71.7	EUR 73.4
2025-04-22 (Tuesday)	30,785	EUR 2,259,619	EUR 2,259,619	0	EUR -7,696	EUR 73.4	EUR 73.65
2025-04-21 (Monday)	30,785	EUR 2,267,315	EUR 2,267,315	0	EUR 0	EUR 73.65	EUR 73.65
2025-04-18 (Friday)	30,785	EUR 2,267,315	EUR 2,267,315	0	EUR 0	EUR 73.65	EUR 73.65
2025-04-17 (Thursday)	30,785	EUR 2,267,315	EUR 2,267,315	0	EUR 20,010	EUR 73.65	EUR 73
2025-04-16 (Wednesday)	30,785	EUR 2,247,305	EUR 2,247,305	0	EUR -32,324	EUR 73	EUR 74.05
2025-04-15 (Tuesday)	30,785	EUR 2,279,629	EUR 2,279,629	119	EUR 103,876	EUR 74.05	EUR 70.95
2025-04-14 (Monday)	30,666	EUR 2,175,753	EUR 2,175,753	0	EUR 49,066	EUR 70.95	EUR 69.35
2025-04-11 (Friday)	30,666	EUR 2,126,687	EUR 2,126,687	153	EUR 92,996	EUR 69.35	EUR 66.65
2025-04-10 (Thursday)	30,513	EUR 2,033,691	EUR 2,033,691	0	EUR 56,449	EUR 66.65	EUR 64.8
2025-04-09 (Wednesday)	30,513	EUR 1,977,242	EUR 1,977,242	0	EUR -77,809	EUR 64.8	EUR 67.35
2025-04-08 (Tuesday)	30,513	EUR 2,055,051	EUR 2,055,051	152	EUR -6,461	EUR 67.35	EUR 67.9
2025-04-07 (Monday)	30,361	EUR 2,061,512	EUR 2,061,512	0	EUR -44,327	EUR 67.9	EUR 69.36
2025-04-04 (Friday)	30,361	EUR 2,105,839	EUR 2,105,839	0	EUR 127,516	EUR 69.36	EUR 65.16
2025-04-02 (Wednesday)	30,361	EUR 1,978,323	EUR 1,978,323	0	EUR -23,074	EUR 65.16	EUR 65.92
2025-04-01 (Tuesday)	30,361	EUR 2,001,397	EUR 2,001,397	39	EUR 16,519	EUR 65.92	EUR 65.46
2025-03-31 (Monday)	30,322	EUR 1,984,878	EUR 1,984,878	273	EUR 17,870	EUR 65.46	EUR 65.46
2025-03-28 (Friday)	30,049	EUR 1,967,008	EUR 1,967,008	78	EUR 32,680	EUR 65.46	EUR 64.54
2025-03-27 (Thursday)	29,971	EUR 1,934,328	EUR 1,934,328	0	EUR -4,796	EUR 64.54	EUR 64.7
2025-03-26 (Wednesday)	29,971	EUR 1,939,124	EUR 1,939,124	0	EUR 4,796	EUR 64.7	EUR 64.54
2025-03-25 (Tuesday)	29,971	EUR 1,934,328	EUR 1,934,328	76	EUR 1,915	EUR 64.54	EUR 64.64
2025-03-24 (Monday)	29,895	EUR 1,932,413	EUR 1,932,413	0	EUR -47,234	EUR 64.64	EUR 66.22
2025-03-21 (Friday)	29,895	EUR 1,979,647	EUR 1,979,647	0	EUR 7,773	EUR 66.22	EUR 65.96
2025-03-20 (Thursday)	29,895	EUR 1,971,874	EUR 1,971,874	0	EUR 7,772	EUR 65.96	EUR 65.7
2025-03-19 (Wednesday)	29,895	EUR 1,964,102	EUR 1,964,102	0	EUR -34,678	EUR 65.7	EUR 66.86
2025-03-18 (Tuesday)	29,895	EUR 1,998,780	EUR 1,998,780	0	EUR -32,884	EUR 66.86	EUR 67.96
2025-03-17 (Monday)	29,895	EUR 2,031,664	EUR 2,031,664	0	EUR 8,370	EUR 67.96	EUR 67.68
2025-03-14 (Friday)	29,895	EUR 2,023,294	EUR 2,023,294	0	EUR 10,763	EUR 67.68	EUR 67.32
2025-03-13 (Thursday)	29,895	EUR 2,012,531	EUR 2,012,531	0	EUR 2,989	EUR 67.32	EUR 67.22
2025-03-12 (Wednesday)	29,895	EUR 2,009,542	EUR 2,009,542	0	EUR -2,392	EUR 67.22	EUR 67.3
2025-03-11 (Tuesday)	29,895	EUR 2,011,934	EUR 2,011,934	0	EUR -45,440	EUR 67.3	EUR 68.82
2025-03-10 (Monday)	29,895	EUR 2,057,374	EUR 2,057,374	0	EUR -61,584	EUR 68.82	EUR 70.88
2025-03-07 (Friday)	29,895	EUR 2,118,958	EUR 2,118,958	0	EUR -84,901	EUR 70.88	EUR 73.72
2025-03-05 (Wednesday)	29,895	EUR 2,203,859	EUR 2,203,859	0	EUR -122,570	EUR 73.72	EUR 77.82
2025-03-04 (Tuesday)	29,895	EUR 2,326,429	EUR 2,326,429	0	EUR -17,339	EUR 77.82	EUR 78.4
2025-03-03 (Monday)	29,895	EUR 2,343,768	EUR 2,343,768	0	EUR -54,409	EUR 78.4	EUR 80.22
2025-02-28 (Friday)	29,895	EUR 2,398,177	EUR 2,398,177	0	EUR -35,276	EUR 80.22	EUR 81.4
2025-02-27 (Thursday)	29,895	EUR 2,433,453	EUR 2,433,453	74	EUR 39,423	EUR 81.4	EUR 80.28
2025-02-26 (Wednesday)	29,821	EUR 2,394,030	EUR 2,394,030	444	EUR 47,983	EUR 80.28	EUR 79.86
2025-02-25 (Tuesday)	29,377	EUR 2,346,047	EUR 2,346,047	0	EUR 39,952	EUR 79.86	EUR 78.5
2025-02-24 (Monday)	29,377	EUR 2,306,095	EUR 2,306,095	0	EUR 81,669	EUR 78.5	EUR 75.72
2025-02-21 (Friday)	29,377	EUR 2,224,426	EUR 2,224,426	0	EUR -4,701	EUR 75.72	EUR 75.88
2025-02-20 (Thursday)	29,377	EUR 2,229,127	EUR 2,229,127	111	EUR 3,740	EUR 75.88	EUR 76.04
2025-02-19 (Wednesday)	29,266	EUR 2,225,387	EUR 2,225,387	111	EUR -41,706	EUR 76.04	EUR 77.76
2025-02-18 (Tuesday)	29,155	EUR 2,267,093	EUR 2,267,093	74	EUR 19,713	EUR 77.76	EUR 77.28
2025-02-17 (Monday)	29,081	EUR 2,247,380	EUR 2,247,380	0	EUR -36,642	EUR 77.28	EUR 78.54
2025-02-14 (Friday)	29,081	EUR 2,284,022	EUR 2,284,022	0	EUR -21,520	EUR 78.54	EUR 79.28
2025-02-13 (Thursday)	29,081	EUR 2,305,542	EUR 2,305,542	185	EUR 56,277	EUR 79.28	EUR 77.84
2025-02-12 (Wednesday)	28,896	EUR 2,249,265	EUR 2,249,265	0	EUR -67,616	EUR 77.84	EUR 80.18
2025-02-11 (Tuesday)	28,896	EUR 2,316,881	EUR 2,316,881	74	EUR 169	EUR 80.18	EUR 80.38
2025-02-10 (Monday)	28,822	EUR 2,316,712	EUR 2,316,712	0	EUR 21,904	EUR 80.38	EUR 79.62
2025-02-07 (Friday)	28,822	EUR 2,294,808	EUR 2,294,808	0	EUR -20,175	EUR 79.62	EUR 80.32
2025-02-06 (Thursday)	28,822	EUR 2,314,983	EUR 2,314,983	0	EUR -2,306	EUR 80.32	EUR 80.4
2025-02-05 (Wednesday)	28,822	EUR 2,317,289	EUR 2,317,289	156	EUR 73,888	EUR 80.4	EUR 78.26
2025-02-04 (Tuesday)	28,666	EUR 2,243,401	EUR 2,243,401	0	EUR -17,773	EUR 78.26	EUR 78.88
2025-02-03 (Monday)	28,666	EUR 2,261,174	EUR 2,261,174	0	EUR -22,933	EUR 78.88	EUR 79.68
2025-01-31 (Friday)	28,666	EUR 2,284,107	EUR 2,284,107	37	EUR 24,134	EUR 79.68	EUR 78.94
2025-01-30 (Thursday)	28,629	EUR 2,259,973	EUR 2,259,973	0	EUR 99,629	EUR 78.94	EUR 75.46
2025-01-29 (Wednesday)	28,629	EUR 2,160,344	EUR 2,160,344	37	EUR -12,648	EUR 75.46	EUR 76
2025-01-28 (Tuesday)	28,592	EUR 2,172,992	EUR 2,172,992	0	EUR 22,874	EUR 76	EUR 75.2
2025-01-27 (Monday)	28,592	EUR 2,150,118	EUR 2,150,118	0	EUR 44,603	EUR 75.2	EUR 73.64
2025-01-24 (Friday)	28,592	EUR 2,105,515	EUR 2,105,515	37	EUR -52,101	EUR 73.64	EUR 75.56
2025-01-23 (Thursday)	28,555	EUR 2,157,616	EUR 2,157,616	0	EUR 7,424	EUR 75.56	EUR 75.3
2025-01-22 (Wednesday)	28,555	EUR 2,150,192	EUR 2,150,192
2025-01-21 (Tuesday)	28,555	EUR 2,191,882	EUR 2,191,882
2025-01-20 (Monday)	28,370	EUR 2,197,540	EUR 2,197,540
2025-01-17 (Friday)	28,111	EUR 2,186,474	EUR 2,186,474
2025-01-16 (Thursday)	28,111	EUR 2,166,234	EUR 2,166,234
2025-01-15 (Wednesday)	28,074	EUR 2,160,014	EUR 2,160,014
2025-01-14 (Tuesday)	28,074	EUR 2,062,878	EUR 2,062,878
2025-01-13 (Monday)	28,074	EUR 2,097,128	EUR 2,097,128
2025-01-10 (Friday)	28,000	EUR 2,139,760	EUR 2,139,760
2025-01-09 (Thursday)	28,000	EUR 2,162,720	EUR 2,162,720
2025-01-09 (Thursday)	28,000	EUR 2,162,720	EUR 2,162,720
2025-01-09 (Thursday)	28,000	EUR 2,162,720	EUR 2,162,720
2025-01-08 (Wednesday)	28,000	EUR 2,174,480	EUR 2,174,480
2025-01-08 (Wednesday)	28,000	EUR 2,174,480	EUR 2,174,480
2025-01-08 (Wednesday)	28,000	EUR 2,174,480	EUR 2,174,480
2025-01-02 (Thursday)	27,889	EUR 2,270,722	EUR 2,270,722
2024-12-30 (Monday)	27,889	EUR 2,281,320	EUR 2,281,320
2024-12-06 (Friday)	26,501	EUR 2,302,407	EUR 2,302,407	0	EUR 22,791	EUR 86.88	EUR 86.02
2024-12-05 (Thursday)	26,501	EUR 2,279,616	EUR 2,279,616	0	EUR -52,472	EUR 86.02	EUR 88
2024-12-04 (Wednesday)	26,501	EUR 2,332,088	EUR 2,332,088	0	EUR 22,261	EUR 88	EUR 87.16
2024-12-03 (Tuesday)	26,501	EUR 2,309,827	EUR 2,309,827	0	EUR 7,950	EUR 87.16	EUR 86.86
2024-12-02 (Monday)	26,501	EUR 2,301,877	EUR 2,301,877	0	EUR -23,321	EUR 86.86	EUR 87.74
2024-11-29 (Friday)	26,501	EUR 2,325,198	EUR 2,325,198	0	EUR -10,070	EUR 87.74	EUR 88.12
2024-11-28 (Thursday)	26,501	EUR 2,335,268	EUR 2,335,268	0	EUR -21,201	EUR 88.12	EUR 88.92
2024-11-27 (Wednesday)	26,501	EUR 2,356,469	EUR 2,356,469	0	EUR 51,412	EUR 88.92	EUR 86.98
2024-11-26 (Tuesday)	26,501	EUR 2,305,057	EUR 2,305,057	38	EUR -13,631	EUR 86.98	EUR 87.62
2024-11-26 (Tuesday)	26,501	EUR 2,305,057	EUR 2,305,057	38	EUR -13,631	EUR 86.98	EUR 87.62
2024-11-25 (Monday)	26,463	EUR 2,318,688	EUR 2,318,688	0	EUR -4,763	EUR 87.62	EUR 87.8
2024-11-25 (Monday)	26,463	EUR 2,318,688	EUR 2,318,688	0	EUR -4,763	EUR 87.62	EUR 87.8
2024-11-22 (Friday)	26,463	EUR 2,323,451	EUR 2,323,451	0	EUR 127,022	EUR 87.8	EUR 83
2024-11-21 (Thursday)	26,463	EUR 2,196,429	EUR 2,196,429	0	EUR -4,763	EUR 83	EUR 83.18
2024-11-20 (Wednesday)	26,463	EUR 2,201,192	EUR 2,201,192	0	EUR -2,117	EUR 83.18	EUR 83.26
2024-11-19 (Tuesday)	26,463	EUR 2,203,309	EUR 2,203,309	0	EUR 1,587	EUR 83.26	EUR 83.2
2024-11-18 (Monday)	26,463	EUR 2,201,722	EUR 2,201,722	0	EUR -67,216	EUR 83.2	EUR 85.74
2024-11-12 (Tuesday)	26,463	EUR 2,268,938	EUR 2,268,938	0	EUR -31,226	EUR 85.74	EUR 86.92
2024-11-11 (Monday)	26,463	EUR 2,300,164	EUR 2,300,164	0	EUR 2,646	EUR 86.92	EUR 86.82
2024-11-11 (Monday)	26,463	EUR 2,300,164	EUR 2,300,164	0	EUR 2,646	EUR 86.92	EUR 86.82
2024-11-08 (Friday)	26,463	EUR 2,297,518	EUR 2,297,518	0	EUR 44,987	EUR 86.82	EUR 85.12
2024-11-08 (Friday)	26,463	EUR 2,297,518	EUR 2,297,518	0	EUR 44,987	EUR 86.82	EUR 85.12
2024-11-07 (Thursday)	26,463	EUR 2,252,531	EUR 2,252,531	0	EUR -529	EUR 85.12	EUR 85.14
2024-11-07 (Thursday)	26,463	EUR 2,252,531	EUR 2,252,531	0	EUR -529	EUR 85.12	EUR 85.14
2024-11-06 (Wednesday)	26,463	EUR 2,253,060	EUR 2,253,060	0	EUR -68,274	EUR 85.14	EUR 87.72
2024-11-06 (Wednesday)	26,463	EUR 2,253,060	EUR 2,253,060	0	EUR -68,274	EUR 85.14	EUR 87.72
2024-11-05 (Tuesday)	26,463	EUR 2,321,334	EUR 2,321,334	0	EUR 38,636	EUR 87.72	EUR 86.26
2024-11-05 (Tuesday)	26,463	EUR 2,321,334	EUR 2,321,334	0	EUR 38,636	EUR 87.72	EUR 86.26
2024-11-04 (Monday)	26,463	EUR 2,282,698	EUR 2,282,698	0	EUR -28,051	EUR 86.26	EUR 87.32
2024-11-04 (Monday)	26,463	EUR 2,282,698	EUR 2,282,698	0	EUR -28,051	EUR 86.26	EUR 87.32
2024-11-01 (Friday)	26,463	EUR 2,310,749	EUR 2,310,749	0	EUR 13,231	EUR 87.32	EUR 86.82
2024-11-01 (Friday)	26,463	EUR 2,310,749	EUR 2,310,749	0	EUR 13,231	EUR 87.32	EUR 86.82
2024-10-31 (Thursday)	26,463	EUR 2,297,518	EUR 2,297,518	0	EUR -28,050	EUR 86.82	EUR 87.88
2024-10-31 (Thursday)	26,463	EUR 2,297,518	EUR 2,297,518	0	EUR -28,050	EUR 86.82	EUR 87.88
2024-10-30 (Wednesday)	26,463	EUR 2,325,568	EUR 2,325,568	0	EUR -22,229	EUR 87.88	EUR 88.72
2024-10-30 (Wednesday)	26,463	EUR 2,325,568	EUR 2,325,568	0	EUR -22,229	EUR 87.88	EUR 88.72
2024-10-29 (Tuesday)	26,463	EUR 2,347,797	EUR 2,347,797	0	EUR -1,588	EUR 88.72	EUR 88.78
2024-10-29 (Tuesday)	26,463	EUR 2,347,797	EUR 2,347,797	0	EUR -1,588	EUR 88.72	EUR 88.78
2024-10-28 (Monday)	26,463	EUR 2,349,385	EUR 2,349,385	0	EUR -3,705	EUR 88.78	EUR 88.92
2024-10-28 (Monday)	26,463	EUR 2,349,385	EUR 2,349,385	0	EUR -3,705	EUR 88.78	EUR 88.92
2024-10-25 (Friday)	26,463	EUR 2,353,090	EUR 2,353,090	0	EUR -2,117	EUR 88.92	EUR 89
2024-10-25 (Friday)	26,463	EUR 2,353,090	EUR 2,353,090	0	EUR -2,117	EUR 88.92	EUR 89
2024-10-24 (Thursday)	26,463	EUR 2,355,207	EUR 2,355,207	0	EUR 7,939	EUR 89	EUR 88.7
2024-10-24 (Thursday)	26,463	EUR 2,355,207	EUR 2,355,207	0	EUR 7,939	EUR 89	EUR 88.7
2024-10-23 (Wednesday)	26,463	EUR 2,347,268	EUR 2,347,268	0	EUR -1,588	EUR 88.7	EUR 88.76
2024-10-23 (Wednesday)	26,463	EUR 2,347,268	EUR 2,347,268	0	EUR -1,588	EUR 88.7	EUR 88.76
2024-10-22 (Tuesday)	26,463	EUR 2,348,856	EUR 2,348,856	0	EUR -33,343	EUR 88.76	EUR 90.02
2024-10-22 (Tuesday)	26,463	EUR 2,348,856	EUR 2,348,856	0	EUR -33,343	EUR 88.76	EUR 90.02
2024-10-21 (Monday)	26,463	EUR 2,382,199	EUR 2,382,199	0	EUR -68,275	EUR 90.02	EUR 92.6
2024-10-18 (Friday)	26,463	EUR 2,450,474	EUR 2,450,474

Share Trades of LEG.DE by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	34			72.650*		78.99
2025-04-25	BUY	272			73.900*		79.09
2025-04-15	BUY	119			74.050*		79.53
2025-04-11	BUY	153			69.350*		79.71
2025-04-08	BUY	152			67.350*		80.12
2025-04-01	BUY	39			65.920*		80.66
2025-03-31	BUY	273			65.460*		80.82
2025-03-28	BUY	78			65.460*		80.98
2025-03-25	BUY	76			64.540*		81.52
2025-02-27	BUY	74			81.400*		84.06
2025-02-26	BUY	444			80.280*		84.11
2025-02-20	BUY	111			75.880*		84.49
2025-02-19	BUY	111			76.040*		84.62
2025-02-18	BUY	74			77.760*		84.72
2025-02-13	BUY	185			79.280*		85.02
2025-02-11	BUY	74			80.180*		85.21
2025-02-05	BUY	156			80.400*		85.56
2025-01-31	BUY	37			79.680*		85.92
2025-01-29	BUY	37			75.460*		86.25
2025-01-24	BUY	37			73.640*		86.93
2024-11-26	BUY	38			86.980*		87.11
2024-11-26	BUY	38			86.980*		87.11

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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