| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,881 | EUR 506,020 | EUR 506,020 | 0 | EUR -7,190 | EUR 73.5387 | EUR 74.5836 |
| 2025-03-10 (Monday) | 6,881 | EUR 513,210 | EUR 513,210 | 0 | EUR -16,947 | EUR 74.5836 | EUR 77.0465 |
| 2025-03-07 (Friday) | 6,881 | EUR 530,157 | EUR 530,157 | -28 | EUR -18,087 | EUR 77.0465 | EUR 79.3521 |
| 2025-03-05 (Wednesday) | 6,909 | EUR 548,244 | EUR 548,244 | 0 | EUR -17,776 | EUR 79.3521 | EUR 81.925 |
| 2025-03-04 (Tuesday) | 6,909 | EUR 566,020 | EUR 566,020 | 0 | EUR -1,943 | EUR 81.925 | EUR 82.2063 |
| 2025-03-03 (Monday) | 6,909 | EUR 567,963 | EUR 567,963 | 0 | EUR -8,447 | EUR 82.2063 | EUR 83.4289 |
| 2025-02-28 (Friday) | 6,909 | EUR 576,410 | EUR 576,410 | 0 | EUR -9,209 | EUR 83.4289 | EUR 84.7618 |
| 2025-02-27 (Thursday) | 6,909 | EUR 585,619 | EUR 585,619 | 0 | EUR 2,871 | EUR 84.7618 | EUR 84.3462 |
| 2025-02-26 (Wednesday) | 6,909 | EUR 582,748 | EUR 582,748 | 0 | EUR 3,518 | EUR 84.3462 | EUR 83.837 |
| 2025-02-25 (Tuesday) | 6,909 | EUR 579,230 | EUR 579,230 | 0 | EUR 11,437 | EUR 83.837 | EUR 82.1816 |
| 2025-02-24 (Monday) | 6,909 | EUR 567,793 | EUR 567,793 | 0 | EUR 20,840 | EUR 82.1816 | EUR 79.1653 |
| 2025-02-21 (Friday) | 6,909 | EUR 546,953 | EUR 546,953 | 0 | EUR -2,178 | EUR 79.1653 | EUR 79.4805 |
| 2025-02-20 (Thursday) | 6,909 | EUR 549,131 | EUR 549,131 | 0 | EUR 1,495 | EUR 79.4805 | EUR 79.2641 |
| 2025-02-19 (Wednesday) | 6,909 | EUR 547,636 | EUR 547,636 | 0 | EUR -14,697 | EUR 79.2641 | EUR 81.3914 |
| 2025-02-18 (Tuesday) | 6,909 | EUR 562,333 | EUR 562,333 | -14 | EUR 1,670 | EUR 81.3914 | EUR 80.9856 |
| 2025-02-17 (Monday) | 6,923 | EUR 560,663 | EUR 560,663 | 0 | EUR -10,718 | EUR 80.9856 | EUR 82.5337 |
| 2025-02-14 (Friday) | 6,923 | EUR 571,381 | EUR 571,381 | 0 | EUR -1,267 | EUR 82.5337 | EUR 82.7167 |
| 2025-02-13 (Thursday) | 6,923 | EUR 572,648 | EUR 572,648 | 0 | EUR 13,634 | EUR 82.7167 | EUR 80.7474 |
| 2025-02-12 (Wednesday) | 6,923 | EUR 559,014 | EUR 559,014 | -56 | EUR -19,644 | EUR 80.7474 | EUR 82.9142 |
| 2025-02-11 (Tuesday) | 6,979 | EUR 578,658 | EUR 578,658 | 0 | EUR -13 | EUR 82.9142 | EUR 82.916 |
| 2025-02-10 (Monday) | 6,979 | EUR 578,671 | EUR 578,671 | 0 | EUR 3,860 | EUR 82.916 | EUR 82.3629 |
| 2025-02-07 (Friday) | 6,979 | EUR 574,811 | EUR 574,811 | 0 | EUR -6,455 | EUR 82.3629 | EUR 83.2879 |
| 2025-02-06 (Thursday) | 6,979 | EUR 581,266 | EUR 581,266 | 0 | EUR -3,496 | EUR 83.2879 | EUR 83.7888 |
| 2025-02-05 (Wednesday) | 6,979 | EUR 584,762 | EUR 584,762 | 28 | EUR 20,078 | EUR 83.7888 | EUR 81.2378 |
| 2025-02-04 (Tuesday) | 6,951 | EUR 564,684 | EUR 564,684 | 70 | EUR 4,840 | EUR 81.2378 | EUR 81.3608 |
| 2025-02-03 (Monday) | 6,881 | EUR 559,844 | EUR 559,844 | 0 | EUR -10,118 | EUR 81.3608 | EUR 82.8313 |
| 2025-01-31 (Friday) | 6,881 | EUR 569,962 | EUR 569,962 | 0 | EUR 3,337 | EUR 82.8313 | EUR 82.3463 |
| 2025-01-30 (Thursday) | 6,881 | EUR 566,625 | EUR 566,625 | 0 | EUR 25,577 | EUR 82.3463 | EUR 78.6293 |
| 2025-01-29 (Wednesday) | 6,881 | EUR 541,048 | EUR 541,048 | 0 | EUR -4,107 | EUR 78.6293 | EUR 79.2261 |
| 2025-01-28 (Tuesday) | 6,881 | EUR 545,155 | EUR 545,155 | 0 | EUR 1,883 | EUR 79.2261 | EUR 78.9525 |
| 2025-01-27 (Monday) | 6,881 | EUR 543,272 | EUR 543,272 | 0 | EUR 10,307 | EUR 78.9525 | EUR 77.4546 |
| 2025-01-24 (Friday) | 6,881 | EUR 532,965 | EUR 532,965 | 0 | EUR -7,631 | EUR 77.4546 | EUR 78.5636 |
| 2025-01-23 (Thursday) | 6,881 | EUR 540,596 | EUR 540,596 | 0 | EUR 721 | EUR 78.5636 | EUR 78.4588 |
| 2025-01-22 (Wednesday) | 6,881 | EUR 539,875 | EUR 539,875 | 0 | EUR -9,464 | EUR 78.4588 | EUR 79.8342 |
| 2025-01-21 (Tuesday) | 6,881 | EUR 549,339 | EUR 549,339 | 0 | EUR -5,010 | EUR 79.8342 | EUR 80.5623 |
| 2025-01-20 (Monday) | 6,881 | EUR 554,349 | EUR 554,349 | 0 | EUR 3,035 | EUR 80.5623 | EUR 80.1212 |
| 2025-01-17 (Friday) | 6,881 | EUR 551,314 | EUR 551,314 | 0 | EUR 5,130 | EUR 80.1212 | EUR 79.3757 |
| 2025-01-16 (Thursday) | 6,881 | EUR 546,184 | EUR 546,184 | 0 | EUR 586 | EUR 79.3757 | EUR 79.2905 |
| 2025-01-15 (Wednesday) | 6,881 | EUR 545,598 | EUR 545,598 | 0 | EUR 25,092 | EUR 79.2905 | EUR 75.6439 |
| 2025-01-14 (Tuesday) | 6,881 | EUR 520,506 | EUR 520,506 | 0 | EUR -3,631 | EUR 75.6439 | EUR 76.1716 |
| 2025-01-13 (Monday) | 6,881 | EUR 524,137 | EUR 524,137 | 0 | EUR -14,829 | EUR 76.1716 | EUR 78.3267 |
| 2025-01-10 (Friday) | 6,881 | EUR 538,966 | EUR 538,966 | 0 | EUR -8,441 | EUR 78.3267 | EUR 79.5534 |
| 2025-01-09 (Thursday) | 6,881 | EUR 547,407 | EUR 547,407 | 0 | EUR -3,030 | EUR 79.5534 | EUR 79.9938 |
| 2025-01-08 (Wednesday) | 6,881 | EUR 550,437 | EUR 550,437 | 0 | EUR 0 | EUR 79.9938 | EUR 79.9938 |
| 2025-01-02 (Thursday) | 6,881 | EUR 575,658 | EUR 575,658 | ||||
| 2024-12-30 (Monday) | 6,881 | EUR 584,283 | EUR 584,283 | ||||
| 2024-12-26 (Thursday) | 6,881 | EUR 582,075 | EUR 582,075 | ||||
| 2024-12-24 (Tuesday) | 6,881 | EUR 581,097 | EUR 581,097 | ||||
| 2024-12-23 (Monday) | 6,881 | EUR 581,013 | EUR 581,013 | ||||
| 2024-12-20 (Friday) | 6,881 | EUR 582,005 | EUR 582,005 | ||||
| 2024-12-19 (Thursday) | 6,881 | EUR 566,487 | EUR 566,487 | ||||
| 2024-12-18 (Wednesday) | 6,881 | EUR 583,957 | EUR 583,957 | ||||
| 2024-12-06 (Friday) | 6,881 | EUR 631,509 | EUR 631,509 | 0 | EUR 5,660 | EUR 91.7758 | EUR 90.9532 |
| 2024-12-05 (Thursday) | 6,881 | EUR 625,849 | EUR 625,849 | 0 | EUR -11,742 | EUR 90.9532 | EUR 92.6596 |
| 2024-12-04 (Wednesday) | 6,881 | EUR 637,591 | EUR 637,591 | 0 | EUR 6,806 | EUR 92.6596 | EUR 91.6705 |
| 2024-12-03 (Tuesday) | 6,881 | EUR 630,785 | EUR 630,785 | 0 | EUR 5,040 | EUR 91.6705 | EUR 90.9381 |
| 2024-12-02 (Monday) | 6,881 | EUR 625,745 | EUR 625,745 | 0 | EUR -11,924 | EUR 90.9381 | EUR 92.671 |
| 2024-11-29 (Friday) | 6,881 | EUR 637,669 | EUR 637,669 | 0 | EUR -2,246 | EUR 92.671 | EUR 92.9974 |
| 2024-11-28 (Thursday) | 6,881 | EUR 639,915 | EUR 639,915 | 0 | EUR -6,911 | EUR 92.9974 | EUR 94.0017 |
| 2024-11-27 (Wednesday) | 6,881 | EUR 646,826 | EUR 646,826 | 0 | EUR 19,468 | EUR 94.0017 | EUR 91.1725 |
| 2024-11-26 (Tuesday) | 6,881 | EUR 627,358 | EUR 627,358 | 0 | EUR -5,008 | EUR 91.1725 | EUR 91.9003 |
| 2024-11-25 (Monday) | 6,881 | EUR 632,366 | EUR 632,366 | 0 | EUR 3,444 | EUR 91.9003 | EUR 91.3998 |
| 2024-11-22 (Friday) | 6,881 | EUR 628,922 | EUR 628,922 | 0 | EUR 28,615 | EUR 91.3998 | EUR 87.2412 |
| 2024-11-21 (Thursday) | 6,881 | EUR 600,307 | EUR 600,307 | 0 | EUR -1,846 | EUR 87.2412 | EUR 87.5095 |
| 2024-11-20 (Wednesday) | 6,881 | EUR 602,153 | EUR 602,153 | 0 | EUR -4,360 | EUR 87.5095 | EUR 88.1432 |
| 2024-11-19 (Tuesday) | 6,881 | EUR 606,513 | EUR 606,513 | 0 | EUR 1,181 | EUR 88.1432 | EUR 87.9715 |
| 2024-11-18 (Monday) | 6,881 | EUR 605,332 | EUR 605,332 | 14 | EUR -19,331 | EUR 87.9715 | EUR 90.9659 |
| 2024-11-12 (Tuesday) | 6,867 | EUR 624,663 | EUR 624,663 | 0 | EUR -10,894 | EUR 90.9659 | EUR 92.5524 |
| 2024-11-11 (Monday) | 6,867 | EUR 635,557 | EUR 635,557 | 0 | EUR -5,291 | EUR 92.5524 | EUR 93.3228 |
| 2024-11-08 (Friday) | 6,867 | EUR 640,848 | EUR 640,848 | 0 | EUR 8,866 | EUR 93.3228 | EUR 92.0317 |
| 2024-11-07 (Thursday) | 6,867 | EUR 631,982 | EUR 631,982 | 14 | EUR 5,429 | EUR 92.0317 | EUR 91.4276 |
| 2024-11-06 (Wednesday) | 6,853 | EUR 626,553 | EUR 626,553 | 0 | EUR -28,815 | EUR 91.4276 | EUR 95.6323 |
| 2024-11-05 (Tuesday) | 6,853 | EUR 655,368 | EUR 655,368 | 0 | EUR 11,085 | EUR 95.6323 | EUR 94.0147 |
| 2024-11-04 (Monday) | 6,853 | EUR 644,283 | EUR 644,283 | 0 | EUR -4,925 | EUR 94.0147 | EUR 94.7334 |
| 2024-11-01 (Friday) | 6,853 | EUR 649,208 | EUR 649,208 | 0 | EUR 3,271 | EUR 94.7334 | EUR 94.2561 |
| 2024-10-31 (Thursday) | 6,853 | EUR 645,937 | EUR 645,937 | 14 | EUR -6,972 | EUR 94.2561 | EUR 95.4685 |
| 2024-10-30 (Wednesday) | 6,839 | EUR 652,909 | EUR 652,909 | 0 | EUR -2,297 | EUR 95.4685 | EUR 95.8044 |
| 2024-10-29 (Tuesday) | 6,839 | EUR 655,206 | EUR 655,206 | 0 | EUR -1,657 | EUR 95.8044 | EUR 96.0466 |
| 2024-10-28 (Monday) | 6,839 | EUR 656,863 | EUR 656,863 | 0 | EUR -1,826 | EUR 96.0466 | EUR 96.3136 |
| 2024-10-25 (Friday) | 6,839 | EUR 658,689 | EUR 658,689 | 0 | EUR 1,476 | EUR 96.3136 | EUR 96.0978 |
| 2024-10-24 (Thursday) | 6,839 | EUR 657,213 | EUR 657,213 | 0 | EUR 3,581 | EUR 96.0978 | EUR 95.5742 |
| 2024-10-23 (Wednesday) | 6,839 | EUR 653,632 | EUR 653,632 | 0 | EUR -2,567 | EUR 95.5742 | EUR 95.9496 |
| 2024-10-22 (Tuesday) | 6,839 | EUR 656,199 | EUR 656,199 | 0 | EUR -10,854 | EUR 95.9496 | EUR 97.5366 |
| 2024-10-21 (Monday) | 6,839 | EUR 667,053 | EUR 667,053 | 0 | EUR -20,543 | EUR 97.5366 | EUR 100.54 |
| 2024-10-18 (Friday) | 6,839 | EUR 687,596 | EUR 687,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -28 | 77.047* | 86.06 Profit of 2,410 on sale | |||
| 2025-02-18 | SELL | -14 | 81.391* | 86.90 Profit of 1,217 on sale | |||
| 2025-02-12 | SELL | -56 | 80.747* | 87.26 Profit of 4,887 on sale | |||
| 2025-02-05 | BUY | 28 | 83.789* | 87.67 | |||
| 2025-02-04 | BUY | 70 | 81.238* | 87.79 | |||
| 2024-11-18 | BUY | 14 | 87.972* | 94.57 | |||
| 2024-11-07 | BUY | 14 | 92.032* | 95.30 | |||
| 2024-10-31 | BUY | 14 | 94.256* | 96.10 |
* (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.