| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 83,202 | EUR 5,725,962 | EUR 5,725,962 | 0 | EUR -171,396 | EUR 68.82 | EUR 70.88 |
| 2025-03-07 (Friday) | 83,202 | EUR 5,897,358 | EUR 5,897,358 | 0 | EUR 0 | EUR 70.88 | EUR 70.88 |
| 2025-03-06 (Thursday) | 83,202 | EUR 5,897,358 | EUR 5,897,358 | 0 | EUR -236,293 | EUR 70.88 | EUR 73.72 |
| 2025-03-05 (Wednesday) | 83,202 | EUR 6,133,651 | EUR 6,133,651 | 0 | EUR -341,129 | EUR 73.72 | EUR 77.82 |
| 2025-03-04 (Tuesday) | 83,202 | EUR 6,474,780 | EUR 6,474,780 | 0 | EUR -48,257 | EUR 77.82 | EUR 78.4 |
| 2025-03-03 (Monday) | 83,202 | EUR 6,523,037 | EUR 6,523,037 | 0 | EUR -151,427 | EUR 78.4 | EUR 80.22 |
| 2025-02-28 (Friday) | 83,202 | EUR 6,674,464 | EUR 6,674,464 | 0 | EUR -98,179 | EUR 80.22 | EUR 81.4 |
| 2025-02-27 (Thursday) | 83,202 | EUR 6,772,643 | EUR 6,772,643 | 0 | EUR 93,186 | EUR 81.4 | EUR 80.28 |
| 2025-02-26 (Wednesday) | 83,202 | EUR 6,679,457 | EUR 6,679,457 | 0 | EUR 34,945 | EUR 80.28 | EUR 79.86 |
| 2025-02-25 (Tuesday) | 83,202 | EUR 6,644,512 | EUR 6,644,512 | 0 | EUR 113,155 | EUR 79.86 | EUR 78.5 |
| 2025-02-24 (Monday) | 83,202 | EUR 6,531,357 | EUR 6,531,357 | 0 | EUR 231,302 | EUR 78.5 | EUR 75.72 |
| 2025-02-21 (Friday) | 83,202 | EUR 6,300,055 | EUR 6,300,055 | 0 | EUR -13,313 | EUR 75.72 | EUR 75.88 |
| 2025-02-20 (Thursday) | 83,202 | EUR 6,313,368 | EUR 6,313,368 | 0 | EUR -13,312 | EUR 75.88 | EUR 76.04 |
| 2025-02-19 (Wednesday) | 83,202 | EUR 6,326,680 | EUR 6,326,680 | 0 | EUR -143,108 | EUR 76.04 | EUR 77.76 |
| 2025-02-18 (Tuesday) | 83,202 | EUR 6,469,788 | EUR 6,469,788 | 0 | EUR 39,937 | EUR 77.76 | EUR 77.28 |
| 2025-02-17 (Monday) | 83,202 | EUR 6,429,851 | EUR 6,429,851 | 0 | EUR -104,834 | EUR 77.28 | EUR 78.54 |
| 2025-02-14 (Friday) | 83,202 | EUR 6,534,685 | EUR 6,534,685 | 0 | EUR -61,570 | EUR 78.54 | EUR 79.28 |
| 2025-02-13 (Thursday) | 83,202 | EUR 6,596,255 | EUR 6,596,255 | 310 | EUR 143,942 | EUR 79.28 | EUR 77.84 |
| 2025-02-12 (Wednesday) | 82,892 | EUR 6,452,313 | EUR 6,452,313 | 0 | EUR -193,968 | EUR 77.84 | EUR 80.18 |
| 2025-02-11 (Tuesday) | 82,892 | EUR 6,646,281 | EUR 6,646,281 | 1,518 | EUR 105,439 | EUR 80.18 | EUR 80.38 |
| 2025-02-10 (Monday) | 81,374 | EUR 6,540,842 | EUR 6,540,842 | 1,650 | EUR 193,217 | EUR 80.38 | EUR 79.62 |
| 2025-02-07 (Friday) | 79,724 | EUR 6,347,625 | EUR 6,347,625 | 204 | EUR -39,421 | EUR 79.62 | EUR 80.32 |
| 2025-02-06 (Thursday) | 79,520 | EUR 6,387,046 | EUR 6,387,046 | 0 | EUR -6,362 | EUR 80.32 | EUR 80.4 |
| 2025-02-05 (Wednesday) | 79,520 | EUR 6,393,408 | EUR 6,393,408 | 136 | EUR 180,816 | EUR 80.4 | EUR 78.26 |
| 2025-02-04 (Tuesday) | 79,384 | EUR 6,212,592 | EUR 6,212,592 | 0 | EUR -49,218 | EUR 78.26 | EUR 78.88 |
| 2025-02-03 (Monday) | 79,384 | EUR 6,261,810 | EUR 6,261,810 | 0 | EUR -63,507 | EUR 78.88 | EUR 79.68 |
| 2025-01-31 (Friday) | 79,384 | EUR 6,325,317 | EUR 6,325,317 | 0 | EUR 58,744 | EUR 79.68 | EUR 78.94 |
| 2025-01-30 (Thursday) | 79,384 | EUR 6,266,573 | EUR 6,266,573 | 0 | EUR 276,256 | EUR 78.94 | EUR 75.46 |
| 2025-01-29 (Wednesday) | 79,384 | EUR 5,990,317 | EUR 5,990,317 | 0 | EUR -42,867 | EUR 75.46 | EUR 76 |
| 2025-01-28 (Tuesday) | 79,384 | EUR 6,033,184 | EUR 6,033,184 | 132 | EUR 73,434 | EUR 76 | EUR 75.2 |
| 2025-01-27 (Monday) | 79,252 | EUR 5,959,750 | EUR 5,959,750 | 0 | EUR 123,633 | EUR 75.2 | EUR 73.64 |
| 2025-01-24 (Friday) | 79,252 | EUR 5,836,117 | EUR 5,836,117 | 0 | EUR -152,164 | EUR 73.64 | EUR 75.56 |
| 2025-01-23 (Thursday) | 79,252 | EUR 5,988,281 | EUR 5,988,281 | 198 | EUR 35,515 | EUR 75.56 | EUR 75.3 |
| 2025-01-22 (Wednesday) | 79,054 | EUR 5,952,766 | EUR 5,952,766 | 0 | EUR -115,419 | EUR 75.3 | EUR 76.76 |
| 2025-01-21 (Tuesday) | 79,054 | EUR 6,068,185 | EUR 6,068,185 | ||||
| 2025-01-20 (Monday) | 79,054 | EUR 6,123,523 | EUR 6,123,523 | ||||
| 2025-01-17 (Friday) | 79,054 | EUR 6,148,820 | EUR 6,148,820 | ||||
| 2025-01-16 (Thursday) | 79,054 | EUR 6,091,901 | EUR 6,091,901 | ||||
| 2025-01-15 (Wednesday) | 79,054 | EUR 6,082,415 | EUR 6,082,415 | ||||
| 2025-01-14 (Tuesday) | 79,054 | EUR 5,808,888 | EUR 5,808,888 | ||||
| 2025-01-13 (Monday) | 79,054 | EUR 5,905,334 | EUR 5,905,334 | ||||
| 2025-01-10 (Friday) | 79,054 | EUR 6,041,307 | EUR 6,041,307 | ||||
| 2025-01-09 (Thursday) | 79,054 | EUR 6,106,131 | EUR 6,106,131 | ||||
| 2025-01-09 (Thursday) | 79,054 | EUR 6,106,131 | EUR 6,106,131 | ||||
| 2025-01-09 (Thursday) | 79,054 | EUR 6,106,131 | EUR 6,106,131 | ||||
| 2025-01-08 (Wednesday) | 79,054 | EUR 6,139,334 | EUR 6,139,334 | ||||
| 2025-01-08 (Wednesday) | 79,054 | EUR 6,139,334 | EUR 6,139,334 | ||||
| 2025-01-08 (Wednesday) | 79,054 | EUR 6,139,334 | EUR 6,139,334 | ||||
| 2025-01-02 (Thursday) | 79,054 | EUR 6,436,577 | EUR 6,436,577 | 0 | EUR -30,040 | EUR 81.42 | EUR 81.8 |
| 2024-12-31 (Tuesday) | 79,054 | EUR 6,466,617 | EUR 6,466,617 | 0 | EUR 0 | EUR 81.8 | EUR 81.8 |
| 2024-12-30 (Monday) | 79,054 | EUR 6,466,617 | EUR 6,466,617 | 0 | EUR 34,784 | EUR 81.8 | EUR 81.36 |
| 2024-12-27 (Friday) | 79,054 | EUR 6,431,833 | EUR 6,431,833 | 0 | EUR 7,905 | EUR 81.36 | EUR 81.26 |
| 2024-12-26 (Thursday) | 79,054 | EUR 6,423,928 | EUR 6,423,928 | 884 | EUR -367,482 | EUR 81.26 | EUR 86.88 |
| 2024-12-06 (Friday) | 78,170 | EUR 6,791,410 | EUR 6,791,410 | 0 | EUR 67,227 | EUR 86.88 | EUR 86.02 |
| 2024-12-05 (Thursday) | 78,170 | EUR 6,724,183 | EUR 6,724,183 | 0 | EUR -154,777 | EUR 86.02 | EUR 88 |
| 2024-12-04 (Wednesday) | 78,170 | EUR 6,878,960 | EUR 6,878,960 | 476 | EUR 107,151 | EUR 88 | EUR 87.16 |
| 2024-12-03 (Tuesday) | 77,694 | EUR 6,771,809 | EUR 6,771,809 | 0 | EUR 23,308 | EUR 87.16 | EUR 86.86 |
| 2024-12-02 (Monday) | 77,694 | EUR 6,748,501 | EUR 6,748,501 | 0 | EUR -68,371 | EUR 86.86 | EUR 87.74 |
| 2024-11-29 (Friday) | 77,694 | EUR 6,816,872 | EUR 6,816,872 | 4,565 | EUR 372,745 | EUR 87.74 | EUR 88.12 |
| 2024-11-28 (Thursday) | 73,129 | EUR 6,444,127 | EUR 6,444,127 | 0 | EUR -58,504 | EUR 88.12 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 73,129 | EUR 6,502,631 | EUR 6,502,631 | 0 | EUR 141,871 | EUR 88.92 | EUR 86.98 |
| 2024-11-26 (Tuesday) | 73,129 | EUR 6,360,760 | EUR 6,360,760 | 0 | EUR -46,803 | EUR 86.98 | EUR 87.62 |
| 2024-11-25 (Monday) | 73,129 | EUR 6,407,563 | EUR 6,407,563 | 0 | EUR -13,163 | EUR 87.62 | EUR 87.8 |
| 2024-11-22 (Friday) | 73,129 | EUR 6,420,726 | EUR 6,420,726 | 0 | EUR 351,019 | EUR 87.8 | EUR 83 |
| 2024-11-21 (Thursday) | 73,129 | EUR 6,069,707 | EUR 6,069,707 | 0 | EUR -13,163 | EUR 83 | EUR 83.18 |
| 2024-11-20 (Wednesday) | 73,129 | EUR 6,082,870 | EUR 6,082,870 | 0 | EUR -5,851 | EUR 83.18 | EUR 83.26 |
| 2024-11-19 (Tuesday) | 73,129 | EUR 6,088,721 | EUR 6,088,721 | 0 | EUR 4,388 | EUR 83.26 | EUR 83.2 |
| 2024-11-18 (Monday) | 73,129 | EUR 6,084,333 | EUR 6,084,333 | 0 | EUR -185,747 | EUR 83.2 | EUR 85.74 |
| 2024-11-12 (Tuesday) | 73,129 | EUR 6,270,080 | EUR 6,270,080 | 0 | EUR -86,293 | EUR 85.74 | EUR 86.92 |
| 2024-11-11 (Monday) | 73,129 | EUR 6,356,373 | EUR 6,356,373 | 0 | EUR 7,313 | EUR 86.92 | EUR 86.82 |
| 2024-11-08 (Friday) | 73,129 | EUR 6,349,060 | EUR 6,349,060 | 0 | EUR 124,320 | EUR 86.82 | EUR 85.12 |
| 2024-11-07 (Thursday) | 73,129 | EUR 6,224,740 | EUR 6,224,740 | 0 | EUR -1,463 | EUR 85.12 | EUR 85.14 |
| 2024-11-06 (Wednesday) | 73,129 | EUR 6,226,203 | EUR 6,226,203 | 0 | EUR -188,673 | EUR 85.14 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 73,129 | EUR 6,414,876 | EUR 6,414,876 | 0 | EUR 106,768 | EUR 87.72 | EUR 86.26 |
| 2024-11-04 (Monday) | 73,129 | EUR 6,308,108 | EUR 6,308,108 | 0 | EUR -77,516 | EUR 86.26 | EUR 87.32 |
| 2024-11-01 (Friday) | 73,129 | EUR 6,385,624 | EUR 6,385,624 | 0 | EUR 36,564 | EUR 87.32 | EUR 86.82 |
| 2024-10-31 (Thursday) | 73,129 | EUR 6,349,060 | EUR 6,349,060 | 0 | EUR -77,517 | EUR 86.82 | EUR 87.88 |
| 2024-10-30 (Wednesday) | 73,129 | EUR 6,426,577 | EUR 6,426,577 | 0 | EUR -61,428 | EUR 87.88 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 73,129 | EUR 6,488,005 | EUR 6,488,005 | 0 | EUR -4,388 | EUR 88.72 | EUR 88.78 |
| 2024-10-28 (Monday) | 73,129 | EUR 6,492,393 | EUR 6,492,393 | 0 | EUR -10,238 | EUR 88.78 | EUR 88.92 |
| 2024-10-25 (Friday) | 73,129 | EUR 6,502,631 | EUR 6,502,631 | 0 | EUR -5,850 | EUR 88.92 | EUR 89 |
| 2024-10-24 (Thursday) | 73,129 | EUR 6,508,481 | EUR 6,508,481 | 0 | EUR 21,939 | EUR 89 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 73,129 | EUR 6,486,542 | EUR 6,486,542 | 0 | EUR -4,388 | EUR 88.7 | EUR 88.76 |
| 2024-10-22 (Tuesday) | 73,129 | EUR 6,490,930 | EUR 6,490,930 | 0 | EUR -92,143 | EUR 88.76 | EUR 90.02 |
| 2024-10-21 (Monday) | 73,129 | EUR 6,583,073 | EUR 6,583,073 | 0 | EUR -188,672 | EUR 90.02 | EUR 92.6 |
| 2024-10-18 (Friday) | 73,129 | EUR 6,771,745 | EUR 6,771,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 310 | 79.280* | 83.71 | |||
| 2025-02-11 | BUY | 1,518 | 80.180* | 83.90 | |||
| 2025-02-10 | BUY | 1,650 | 80.380* | 83.97 | |||
| 2025-02-07 | BUY | 204 | 79.620* | 84.05 | |||
| 2025-02-05 | BUY | 136 | 80.400* | 84.21 | |||
| 2025-01-28 | BUY | 132 | 76.000* | 85.14 | |||
| 2025-01-23 | BUY | 198 | 75.560* | 85.96 | |||
| 2024-12-26 | BUY | 884 | 81.260* | 86.98 | |||
| 2024-12-04 | BUY | 476 | 88.000* | 86.98 | |||
| 2024-11-29 | BUY | 4,565 | 87.740* | 86.95 |
* (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.