| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 47,953 | EUR 4,166,157 | EUR 4,166,157 | 0 | EUR 41,240 | EUR 86.88 | EUR 86.02 |
| 2024-12-05 (Thursday) | 47,953 | EUR 4,124,917 | EUR 4,124,917 | 0 | EUR -94,947 | EUR 86.02 | EUR 88 |
| 2024-12-04 (Wednesday) | 47,953 | EUR 4,219,864 | EUR 4,219,864 | 814 | EUR 111,229 | EUR 88 | EUR 87.16 |
| 2024-12-03 (Tuesday) | 47,139 | EUR 4,108,635 | EUR 4,108,635 | 0 | EUR 14,141 | EUR 87.16 | EUR 86.86 |
| 2024-12-02 (Monday) | 47,139 | EUR 4,094,494 | EUR 4,094,494 | 0 | EUR -41,482 | EUR 86.86 | EUR 87.74 |
| 2024-11-29 (Friday) | 47,139 | EUR 4,135,976 | EUR 4,135,976 | 0 | EUR -17,913 | EUR 87.74 | EUR 88.12 |
| 2024-11-28 (Thursday) | 47,139 | EUR 4,153,889 | EUR 4,153,889 | 0 | EUR -37,711 | EUR 88.12 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 47,139 | EUR 4,191,600 | EUR 4,191,600 | 0 | EUR 91,450 | EUR 88.92 | EUR 86.98 |
| 2024-11-26 (Tuesday) | 47,139 | EUR 4,100,150 | EUR 4,100,150 | 0 | EUR -30,169 | EUR 86.98 | EUR 87.62 |
| 2024-11-25 (Monday) | 47,139 | EUR 4,130,319 | EUR 4,130,319 | 0 | EUR -8,485 | EUR 87.62 | EUR 87.8 |
| 2024-11-22 (Friday) | 47,139 | EUR 4,138,804 | EUR 4,138,804 | 0 | EUR 226,267 | EUR 87.8 | EUR 83 |
| 2024-11-21 (Thursday) | 47,139 | EUR 3,912,537 | EUR 3,912,537 | 0 | EUR -8,485 | EUR 83 | EUR 83.18 |
| 2024-11-20 (Wednesday) | 47,139 | EUR 3,921,022 | EUR 3,921,022 | 0 | EUR -3,771 | EUR 83.18 | EUR 83.26 |
| 2024-11-19 (Tuesday) | 47,139 | EUR 3,924,793 | EUR 3,924,793 | 0 | EUR 2,828 | EUR 83.26 | EUR 83.2 |
| 2024-11-18 (Monday) | 47,139 | EUR 3,921,965 | EUR 3,921,965 | 0 | EUR -119,733 | EUR 83.2 | EUR 85.74 |
| 2024-11-12 (Tuesday) | 47,139 | EUR 4,041,698 | EUR 4,041,698 | -1,590 | EUR -188,954 | EUR 85.74 | EUR 86.82 |
| 2024-11-08 (Friday) | 48,729 | EUR 4,230,652 | EUR 4,230,652 | 0 | EUR 82,840 | EUR 86.82 | EUR 85.12 |
| 2024-11-07 (Thursday) | 48,729 | EUR 4,147,812 | EUR 4,147,812 | 0 | EUR -975 | EUR 85.12 | EUR 85.14 |
| 2024-11-06 (Wednesday) | 48,729 | EUR 4,148,787 | EUR 4,148,787 | 0 | EUR -125,721 | EUR 85.14 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 48,729 | EUR 4,274,508 | EUR 4,274,508 | 0 | EUR 71,144 | EUR 87.72 | EUR 86.26 |
| 2024-11-04 (Monday) | 48,729 | EUR 4,203,364 | EUR 4,203,364 | 0 | EUR -51,652 | EUR 86.26 | EUR 87.32 |
| 2024-11-01 (Friday) | 48,729 | EUR 4,255,016 | EUR 4,255,016 | 0 | EUR 24,364 | EUR 87.32 | EUR 86.82 |
| 2024-10-31 (Thursday) | 48,729 | EUR 4,230,652 | EUR 4,230,652 | 0 | EUR -51,653 | EUR 86.82 | EUR 87.88 |
| 2024-10-30 (Wednesday) | 48,729 | EUR 4,282,305 | EUR 4,282,305 | 0 | EUR -40,932 | EUR 87.88 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 48,729 | EUR 4,323,237 | EUR 4,323,237 | 0 | EUR -2,924 | EUR 88.72 | EUR 88.78 |
| 2024-10-28 (Monday) | 48,729 | EUR 4,326,161 | EUR 4,326,161 | 0 | EUR -6,822 | EUR 88.78 | EUR 88.92 |
| 2024-10-25 (Friday) | 48,729 | EUR 4,332,983 | EUR 4,332,983 | 0 | EUR -3,898 | EUR 88.92 | EUR 89 |
| 2024-10-24 (Thursday) | 48,729 | EUR 4,336,881 | EUR 4,336,881 | 0 | EUR 14,619 | EUR 89 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 48,729 | EUR 4,322,262 | EUR 4,322,262 | 0 | EUR -2,924 | EUR 88.7 | EUR 88.76 |
| 2024-10-22 (Tuesday) | 48,729 | EUR 4,325,186 | EUR 4,325,186 | 0 | EUR -61,399 | EUR 88.76 | EUR 90.02 |
| 2024-10-21 (Monday) | 48,729 | EUR 4,386,585 | EUR 4,386,585 | 0 | EUR -125,720 | EUR 90.02 | EUR 92.6 |
| 2024-10-18 (Friday) | 48,729 | EUR 4,512,305 | EUR 4,512,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 814 | 88.000* | |||
| 2024-11-12 | SELL | -1,590 | 85.740* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.