Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

Holdings detail for LEG.DE

Show aggregate LEG.DE holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) LEG.DE holdings

Share Trades of LEG.DE by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-111	74.100	75.650	75.495	EUR -8,380	82.97 Profit of 830 on sale
2025-05-13	SELL	-1,034	71.900	76.800	76.310	EUR -78,905	83.01 Profit of 6,923 on sale
2025-05-12	SELL	-40	75.050	76.450	76.310	EUR -3,052	83.00 Profit of 268 on sale
2025-04-29	SELL	-80	72.600	72.600	72.600	EUR -5,808	82.82 Profit of 818 on sale
2025-04-24	BUY	160	73.700	74.800	74.690	EUR 11,950	82.80
2025-04-15	SELL	-123	70.950	70.950	70.950	EUR -8,727	82.76 Profit of 1,452 on sale
2025-04-08	SELL	-520	67.350	67.700	67.665	EUR -35,186	83.10 Profit of 8,026 on sale
2025-04-07	SELL	-80	67.900	71.100	70.780	EUR -5,662	83.19 Profit of 993 on sale
2025-03-31	SELL	-78	65.460	65.680	65.658	EUR -5,121	83.64 Profit of 1,403 on sale
2025-03-28	SELL	-156	65.460	66.340	66.252	EUR -10,335	83.77 Profit of 2,733 on sale
2025-03-27	BUY	39	64.540	66.000	65.854	EUR 2,568	83.92
2025-03-26	SELL	-39	64.700	65.320	65.258	EUR -2,545	84.07 Profit of 734 on sale
2025-03-24	SELL	-312	66.220	66.220	66.220	EUR -20,661	84.38 Profit of 5,667 on sale
2025-03-18	SELL	-39	66.860	68.380	68.228	EUR -2,661	84.95 Profit of 652 on sale
2025-03-12	SELL	-117	67.220	69.140	68.948	EUR -8,067	85.49 Profit of 1,936 on sale
2025-03-11	SELL	-78	67.300	68.960	68.794	EUR -5,366	85.64 Profit of 1,314 on sale
2025-03-10	SELL	-39	68.820	72.080	71.754	EUR -2,798	85.77 Profit of 547 on sale
2025-03-07	SELL	-156	70.880	71.600	71.528	EUR -11,158	85.88 Profit of 2,239 on sale
2025-03-05	BUY	39	73.720	77.000	76.672	EUR 2,990	85.96
2025-03-04	SELL	-363	77.820	78.860	78.756	EUR -28,588	86.01 Profit of 2,633 on sale
2025-03-03	SELL	-156	78.400	79.660	79.534	EUR -12,407	86.06 Profit of 1,018 on sale
2025-02-28	SELL	-76	80.220	81.500	81.372	EUR -6,184	86.09 Profit of 359 on sale
2025-02-27	SELL	-80	81.400	81.400	81.400	EUR -6,512	86.11 Profit of 377 on sale
2025-02-19	SELL	-117	76.040	77.940	77.750	EUR -9,097	86.52 Profit of 1,026 on sale
2025-02-14	SELL	-72	78.540	79.040	78.990	EUR -5,687	86.73 Profit of 558 on sale
2025-02-13	SELL	-78	79.280	79.900	79.838	EUR -6,227	86.80 Profit of 543 on sale
2025-02-05	BUY	39	80.400	80.900	80.850	EUR 3,153	87.21
2025-02-04	SELL	-39	78.260	79.020	78.944	EUR -3,079	87.31 Profit of 326 on sale
2025-01-31	SELL	-39	79.680	80.200	80.148	EUR -3,126	87.49 Profit of 286 on sale
2025-01-28	SELL	-39	76.000	76.660	76.594	EUR -2,987	87.90 Profit of 441 on sale
2025-01-21	SELL	-78	77.060	77.060	77.060	EUR -6,011	88.85 Profit of 920 on sale
2025-01-16	BUY	195	77.060	77.280	77.258	EUR 15,065	89.42
2025-01-14	SELL	-39	73.480	75.300	75.118	EUR -2,930	89.97 Profit of 579 on sale
2025-01-02	BUY	156	81.420	81.800	81.762	EUR 12,755	91.31
2024-12-30	BUY	39	81.360	81.360	81.360	EUR 3,173	91.47
2024-12-20	BUY	78	81.340	81.860	81.808	EUR 6,381	92.29
2024-12-18	BUY	39	81.040	81.940	81.850	EUR 3,192	92.84
2024-12-06	SELL	-273	86.880	87.380	87.330	EUR -23,841	92.87 Profit of 1,512 on sale
2024-12-05	BUY	507	86.020	88.140	87.928	EUR 44,579	92.93
2024-12-04	BUY	234	88.000	88.340	88.306	EUR 20,664	92.94
2024-11-29	SELL	-39	87.740	88.680	88.586	EUR -3,455	93.08 Profit of 175 on sale
2024-11-25	SELL	-117	87.800	87.800	87.800	EUR -10,273	93.18 Profit of 630 on sale
2024-11-18	SELL	-246	85.180	85.180	85.180	EUR -20,954	94.57 Profit of 2,310 on sale
2024-11-12	BUY	78	85.740	86.480	86.406	EUR 6,740	94.80
2024-11-11	BUY	195	86.920	88.340	88.198	EUR 17,199	94.95
2024-11-06	BUY	39	85.140	89.260	88.848	EUR 3,465	95.62
2024-11-05	SELL	-39	87.720	87.720	87.720	EUR -3,421	95.62 Profit of 308 on sale
2024-10-30	SELL	-177	87.880	89.360	89.212	EUR -15,791	96.19 Profit of 1,235 on sale
2024-10-29	SELL	-33	88.720	89.520	89.440	EUR -2,952	96.25 Profit of 225 on sale
2024-10-28	SELL	-165	88.780	88.940	88.924	EUR -14,672	96.29 Profit of 1,216 on sale
2024-10-23	BUY	210	88.700	89.380	89.312	EUR 18,756	96.74
2024-10-22	SELL	-438	88.760	89.860	89.750	EUR -39,311	97.54 Profit of 3,411 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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