Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for LEG.DE

Show aggregate LEG.DE holdings

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

Share Trades of LEG.DE by Blackrock for IE00BGDPWW94

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	74.800	74.720	EUR -11,955	78.41 Profit of 590 on sale
2025-05-21	BUY	186	74.100	75.650	75.495	EUR 14,042	78.47
2025-05-16	BUY	1,330	72.600	72.600	72.600	EUR 96,558	78.54
2025-04-25	SELL	-378	73.900	74.350	74.305	EUR -28,087	79.01 Profit of 1,778 on sale
2025-04-09	SELL	-1,488	64.800	65.750	65.655	EUR -97,695	79.76 Profit of 20,983 on sale
2025-04-07	SELL	-1,116	67.900	71.100	70.780	EUR -78,990	79.96 Profit of 10,247 on sale
2025-04-04	SELL	-186	69.360	71.180	70.998	EUR -13,206	80.05 Profit of 1,684 on sale
2025-04-02	SELL	-176	65.160	65.680	65.628	EUR -11,551	80.18 Profit of 2,561 on sale
2025-03-28	SELL	-1,295	65.460	66.340	66.252	EUR -85,796	80.57 Profit of 18,539 on sale
2025-03-24	SELL	-1,840	66.220	66.220	66.220	EUR -121,845	81.15 Profit of 27,478 on sale
2025-03-21	SELL	-368	66.220	66.400	66.382	EUR -24,429	81.29 Profit of 5,487 on sale
2025-03-20	SELL	-1,232	65.960	66.580	66.518	EUR -81,950	81.44 Profit of 18,378 on sale
2025-03-18	SELL	-1,104	66.860	68.380	68.228	EUR -75,324	81.72 Profit of 14,899 on sale
2025-03-17	SELL	-184	67.680	67.680	67.680	EUR -12,453	81.86 Profit of 2,608 on sale
2025-03-12	SELL	-184	67.220	69.140	68.948	EUR -12,686	82.29 Profit of 2,454 on sale
2025-03-04	BUY	3,680	77.820	78.860	78.756	EUR 289,822	82.84
2025-03-03	SELL	-186	78.400	79.660	79.534	EUR -14,793	82.88 Profit of 623 on sale
2025-02-25	SELL	-183	79.860	80.100	80.076	EUR -14,654	82.99 Profit of 533 on sale
2025-02-17	SELL	-183	77.280	78.100	78.018	EUR -14,277	83.42 Profit of 989 on sale
2025-01-08	SELL	-182	79.600	79.600	79.600	EUR -14,487	86.35 Profit of 1,229 on sale
2024-12-20	SELL	-368	81.340	81.860	81.808	EUR -30,105	86.93 Profit of 1,886 on sale
2024-12-19	SELL	-184	79.320	80.120	80.040	EUR -14,727	87.09 Profit of 1,296 on sale
2024-12-18	SELL	-3,222	81.040	81.940	81.850	EUR -263,721	87.21 Profit of 17,268 on sale
2024-12-03	SELL	-915	87.160	87.160	87.160	EUR -79,751	87.23 Profit of 61 on sale
2024-11-29	SELL	-549	87.740	88.680	88.586	EUR -48,634	87.22 Loss of -748 on sale
2024-11-26	SELL	-849	86.980	87.820	87.736	EUR -74,488	87.17 Loss of -481 on sale
2024-11-26	SELL	-849	86.980	87.820	87.736	EUR -74,488	87.17 Loss of -481 on sale
2024-11-25	SELL	-2,045	87.800	87.800	87.800	EUR -179,551	87.16 Loss of -1,314 on sale
2024-11-22	SELL	-188	87.800	87.940	87.926	EUR -16,530	87.14 Loss of -148 on sale
2024-11-20	SELL	-188	83.180	83.740	83.684	EUR -15,733	87.37 Profit of 693 on sale
2024-11-19	SELL	-188	83.260	84.560	84.430	EUR -15,873	87.49 Profit of 576 on sale
2024-10-31	SELL	-1,504	86.820	87.260	87.216	EUR -131,173	88.85 Profit of 2,454 on sale
2024-10-31	SELL	-1,504	86.820	87.260	87.216	EUR -131,173	88.85 Profit of 2,454 on sale
2024-10-25	SELL	-564	88.920	89.480	89.424	EUR -50,435	89.12 Loss of -171 on sale
2024-10-25	SELL	-564	88.920	89.480	89.424	EUR -50,435	89.12 Loss of -171 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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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.

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