| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000LEG1110 |
| LEI | 391200SO40AKONBO0Z96 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7 | EUR 522 | EUR 522 | 0 | EUR -17 | EUR 74.5714 | EUR 77 |
| 2025-03-07 (Friday) | 7 | EUR 539 | EUR 539 | 0 | EUR -16 | EUR 77 | EUR 79.2857 |
| 2025-03-05 (Wednesday) | 7 | EUR 555 | EUR 555 | 0 | EUR -18 | EUR 79.2857 | EUR 81.8571 |
| 2025-03-04 (Tuesday) | 7 | EUR 573 | EUR 573 | 0 | EUR -2 | EUR 81.8571 | EUR 82.1429 |
| 2025-03-03 (Monday) | 7 | EUR 575 | EUR 575 | 0 | EUR -9 | EUR 82.1429 | EUR 83.4286 |
| 2025-02-28 (Friday) | 7 | EUR 584 | EUR 584 | 0 | EUR -9 | EUR 83.4286 | EUR 84.7143 |
| 2025-02-27 (Thursday) | 7 | EUR 593 | EUR 593 | 0 | EUR 3 | EUR 84.7143 | EUR 84.2857 |
| 2025-02-26 (Wednesday) | 7 | EUR 590 | EUR 590 | 0 | EUR 3 | EUR 84.2857 | EUR 83.8571 |
| 2025-02-25 (Tuesday) | 7 | EUR 587 | EUR 587 | 0 | EUR 12 | EUR 83.8571 | EUR 82.1429 |
| 2025-02-24 (Monday) | 7 | EUR 575 | EUR 575 | 0 | EUR 21 | EUR 82.1429 | EUR 79.1429 |
| 2025-02-21 (Friday) | 7 | EUR 554 | EUR 554 | 0 | EUR -2 | EUR 79.1429 | EUR 79.4286 |
| 2025-02-20 (Thursday) | 7 | EUR 556 | EUR 556 | 0 | EUR 1 | EUR 79.4286 | EUR 79.2857 |
| 2025-02-19 (Wednesday) | 7 | EUR 555 | EUR 555 | 0 | EUR -15 | EUR 79.2857 | EUR 81.4286 |
| 2025-02-18 (Tuesday) | 7 | EUR 570 | EUR 570 | 0 | EUR 3 | EUR 81.4286 | EUR 81 |
| 2025-02-17 (Monday) | 7 | EUR 567 | EUR 567 | 0 | EUR -11 | EUR 81 | EUR 82.5714 |
| 2025-02-14 (Friday) | 7 | EUR 578 | EUR 578 | 0 | EUR -1 | EUR 82.5714 | EUR 82.7143 |
| 2025-02-13 (Thursday) | 7 | EUR 579 | EUR 579 | 0 | EUR 14 | EUR 82.7143 | EUR 80.7143 |
| 2025-02-12 (Wednesday) | 7 | EUR 565 | EUR 565 | 0 | EUR -15 | EUR 80.7143 | EUR 82.8571 |
| 2025-02-11 (Tuesday) | 7 | EUR 580 | EUR 580 | 0 | EUR 0 | EUR 82.8571 | EUR 82.8571 |
| 2025-02-10 (Monday) | 7 | EUR 580 | EUR 580 | 0 | EUR 3 | EUR 82.8571 | EUR 82.4286 |
| 2025-02-07 (Friday) | 7 | EUR 577 | EUR 577 | 0 | EUR -6 | EUR 82.4286 | EUR 83.2857 |
| 2025-02-06 (Thursday) | 7 | EUR 583 | EUR 583 | 0 | EUR -4 | EUR 83.2857 | EUR 83.8571 |
| 2025-02-05 (Wednesday) | 7 | EUR 587 | EUR 587 | 0 | EUR 18 | EUR 83.8571 | EUR 81.2857 |
| 2025-02-04 (Tuesday) | 7 | EUR 569 | EUR 569 | 0 | EUR -1 | EUR 81.2857 | EUR 81.4286 |
| 2025-02-03 (Monday) | 7 | EUR 570 | EUR 570 | 0 | EUR -10 | EUR 81.4286 | EUR 82.8571 |
| 2025-01-31 (Friday) | 7 | EUR 580 | EUR 580 | 0 | EUR 4 | EUR 82.8571 | EUR 82.2857 |
| 2025-01-30 (Thursday) | 7 | EUR 576 | EUR 576 | 0 | EUR 26 | EUR 82.2857 | EUR 78.5714 |
| 2025-01-29 (Wednesday) | 7 | EUR 550 | EUR 550 | 0 | EUR -5 | EUR 78.5714 | EUR 79.2857 |
| 2025-01-28 (Tuesday) | 7 | EUR 555 | EUR 555 | 0 | EUR 2 | EUR 79.2857 | EUR 79 |
| 2025-01-27 (Monday) | 7 | EUR 553 | EUR 553 | 0 | EUR 11 | EUR 79 | EUR 77.4286 |
| 2025-01-24 (Friday) | 7 | EUR 542 | EUR 542 | 2 | EUR 149 | EUR 77.4286 | EUR 78.6 |
| 2025-01-23 (Thursday) | 5 | EUR 393 | EUR 393 | 0 | EUR 1 | EUR 78.6 | EUR 78.4 |
| 2025-01-22 (Wednesday) | 5 | EUR 392 | EUR 392 | ||||
| 2025-01-21 (Tuesday) | 5 | EUR 399 | EUR 399 | ||||
| 2025-01-20 (Monday) | 5 | EUR 403 | EUR 403 | ||||
| 2025-01-17 (Friday) | 5 | EUR 401 | EUR 401 | ||||
| 2025-01-16 (Thursday) | 5 | EUR 397 | EUR 397 | ||||
| 2025-01-15 (Wednesday) | 5 | EUR 396 | EUR 396 | ||||
| 2025-01-14 (Tuesday) | 5 | EUR 378 | EUR 378 | ||||
| 2025-01-13 (Monday) | 5 | EUR 381 | EUR 381 | ||||
| 2025-01-10 (Friday) | 5 | EUR 392 | EUR 392 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 398 | EUR 398 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 398 | EUR 398 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 398 | EUR 398 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 400 | EUR 400 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 400 | EUR 400 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 400 | EUR 400 | ||||
| 2025-01-02 (Thursday) | 5 | EUR 418 | EUR 418 | 0 | EUR -41 | EUR 83.6 | EUR 91.8 |
| 2024-12-30 (Monday) | 5 | EUR 425 | EUR 425 | ||||
| 2024-12-06 (Friday) | 5 | EUR 459 | EUR 459 | 0 | EUR 4 | EUR 91.8 | EUR 91 |
| 2024-12-05 (Thursday) | 5 | EUR 455 | EUR 455 | -4 | EUR -379 | EUR 91 | EUR 92.6667 |
| 2024-12-04 (Wednesday) | 9 | EUR 834 | EUR 834 | 0 | EUR 9 | EUR 92.6667 | EUR 91.6667 |
| 2024-12-03 (Tuesday) | 9 | EUR 825 | EUR 825 | 0 | EUR 7 | EUR 91.6667 | EUR 90.8889 |
| 2024-12-02 (Monday) | 9 | EUR 818 | EUR 818 | 0 | EUR -16 | EUR 90.8889 | EUR 92.6667 |
| 2024-11-29 (Friday) | 9 | EUR 834 | EUR 834 | 0 | EUR -3 | EUR 92.6667 | EUR 93 |
| 2024-11-28 (Thursday) | 9 | EUR 837 | EUR 837 | 0 | EUR -9 | EUR 93 | EUR 94 |
| 2024-11-27 (Wednesday) | 9 | EUR 846 | EUR 846 | 0 | EUR 25 | EUR 94 | EUR 91.2222 |
| 2024-11-26 (Tuesday) | 9 | EUR 821 | EUR 821 | 0 | EUR -6 | EUR 91.2222 | EUR 91.8889 |
| 2024-11-25 (Monday) | 9 | EUR 827 | EUR 827 | 0 | EUR 4 | EUR 91.8889 | EUR 91.4444 |
| 2024-11-22 (Friday) | 9 | EUR 823 | EUR 823 | 0 | EUR 38 | EUR 91.4444 | EUR 87.2222 |
| 2024-11-21 (Thursday) | 9 | EUR 785 | EUR 785 | 0 | EUR -3 | EUR 87.2222 | EUR 87.5556 |
| 2024-11-20 (Wednesday) | 9 | EUR 788 | EUR 788 | 0 | EUR -5 | EUR 87.5556 | EUR 88.1111 |
| 2024-11-19 (Tuesday) | 9 | EUR 793 | EUR 793 | 0 | EUR 1 | EUR 88.1111 | EUR 88 |
| 2024-11-18 (Monday) | 9 | EUR 792 | EUR 792 | 0 | EUR -27 | EUR 88 | EUR 91 |
| 2024-11-12 (Tuesday) | 9 | EUR 819 | EUR 819 | 2 | EUR 166 | EUR 91 | EUR 93.2857 |
| 2024-11-08 (Friday) | 7 | EUR 653 | EUR 653 | 2 | EUR 193 | EUR 93.2857 | EUR 92 |
| 2024-11-07 (Thursday) | 5 | EUR 460 | EUR 460 | 0 | EUR 3 | EUR 92 | EUR 91.4 |
| 2024-11-06 (Wednesday) | 5 | EUR 457 | EUR 457 | 0 | EUR -21 | EUR 91.4 | EUR 95.6 |
| 2024-11-05 (Tuesday) | 5 | EUR 478 | EUR 478 | 0 | EUR 8 | EUR 95.6 | EUR 94 |
| 2024-11-04 (Monday) | 5 | EUR 470 | EUR 470 | 0 | EUR -4 | EUR 94 | EUR 94.8 |
| 2024-11-01 (Friday) | 5 | EUR 474 | EUR 474 | 0 | EUR 3 | EUR 94.8 | EUR 94.2 |
| 2024-10-31 (Thursday) | 5 | EUR 471 | EUR 471 | 0 | EUR -6 | EUR 94.2 | EUR 95.4 |
| 2024-10-30 (Wednesday) | 5 | EUR 477 | EUR 477 | 0 | EUR -2 | EUR 95.4 | EUR 95.8 |
| 2024-10-29 (Tuesday) | 5 | EUR 479 | EUR 479 | 0 | EUR -1 | EUR 95.8 | EUR 96 |
| 2024-10-28 (Monday) | 5 | EUR 480 | EUR 480 | 0 | EUR -2 | EUR 96 | EUR 96.4 |
| 2024-10-25 (Friday) | 5 | EUR 482 | EUR 482 | 0 | EUR 2 | EUR 96.4 | EUR 96 |
| 2024-10-24 (Thursday) | 5 | EUR 480 | EUR 480 | 0 | EUR 2 | EUR 96 | EUR 95.6 |
| 2024-10-23 (Wednesday) | 5 | EUR 478 | EUR 478 | 0 | EUR -2 | EUR 95.6 | EUR 96 |
| 2024-10-22 (Tuesday) | 5 | EUR 480 | EUR 480 | 0 | EUR -8 | EUR 96 | EUR 97.6 |
| 2024-10-21 (Monday) | 5 | EUR 488 | EUR 488 | 0 | EUR -15 | EUR 97.6 | EUR 100.6 |
| 2024-10-18 (Friday) | 5 | EUR 503 | EUR 503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 77.429* | 92.13 | |||
| 2024-12-05 | SELL | -4 | 91.000* | 92.95 Profit of 372 on sale | |||
| 2024-11-12 | BUY | 2 | 91.000* | 94.94 | |||
| 2024-11-08 | BUY | 2 | 93.286* | 95.06 |
* (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
| 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.