Number of Shares
9,963.00
Current Holdings Value*
€443,180.00
% of Portfolio
4.73%
Total Estimate Gain
€142,648.24
% of Total Estimate Gain
34.75%

ClearBridge Sustainable Infrastructure ETF's Ferrovial SE Holding Summary

As of 2025-03-31, ClearBridge Sustainable Infrastructure ETF held 9,963.00 shares of Ferrovial SE(XAMS:FER), totaling €443,180.00. This investment constitutes 4.73% of their stock portfolio, and ClearBridge Sustainable Infrastructure ETF now holds 0% of the outstanding Ferrovial SE(XAMS:FER) stock.

The initial trade took place in 2023Q2. And since then ClearBridge Sustainable Infrastructure ETF has made 3 purchases of XAMS:FER, at an average price of €31.53, for a total of 13,020.00 shares. In addition, there have been 2 sales at an average price of €32.92 for 3,057.00 shares. Based on historical transaction data and XAMS:FER's current price of €45.42, ClearBridge Sustainable Infrastructure ETF's estimated gain on his XAMS:FER holdings is €142,648.24, reflecting a 34.75% gain to date.

ClearBridge Sustainable Infrastructure ETF XAMS:FER (€45.42) Holding Chart

ClearBridge Sustainable Infrastructure ETF XAMS:FER (€45.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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