| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,896 | EUR 1,016,240 | EUR 1,016,240 | ||||
| 2025-05-07 (Wednesday) | 11,866 | EUR 1,048,745 | EUR 1,048,745 | ||||
| 2025-05-06 (Tuesday) | 11,770 | EUR 1,014,609 | EUR 1,014,609 | 0 | EUR -5,738 | EUR 86.203 | EUR 86.6905 |
| 2025-05-05 (Monday) | 11,770 | EUR 1,020,347 | EUR 1,020,347 | 0 | EUR 13,403 | EUR 86.6905 | EUR 85.5517 |
| 2025-05-02 (Friday) | 11,770 | EUR 1,006,944 | EUR 1,006,944 | 0 | EUR 17,045 | EUR 85.5517 | EUR 84.1036 |
| 2025-05-01 (Thursday) | 11,770 | EUR 989,899 | EUR 989,899 | 0 | EUR -7,546 | EUR 84.1036 | EUR 84.7447 |
| 2025-04-30 (Wednesday) | 11,770 | EUR 997,445 | EUR 997,445 | 18 | EUR 25,541 | EUR 84.7447 | EUR 82.7012 |
| 2025-04-29 (Tuesday) | 11,752 | EUR 971,904 | EUR 971,904 | 0 | EUR 1,053 | EUR 82.7012 | EUR 82.6116 |
| 2025-04-28 (Monday) | 11,752 | EUR 970,851 | EUR 970,851 | 0 | EUR -16,472 | EUR 82.6116 | EUR 84.0132 |
| 2025-04-25 (Friday) | 11,752 | EUR 987,323 | EUR 987,323 | 0 | EUR 2,239 | EUR 84.0132 | EUR 83.8227 |
| 2025-04-24 (Thursday) | 11,752 | EUR 985,084 | EUR 985,084 | 6 | EUR 29,200 | EUR 83.8227 | EUR 81.3795 |
| 2025-04-23 (Wednesday) | 11,746 | EUR 955,884 | EUR 955,884 | 48 | EUR -29,655 | EUR 81.3795 | EUR 84.2485 |
| 2025-04-22 (Tuesday) | 11,698 | EUR 985,539 | EUR 985,539 | 0 | EUR -5,123 | EUR 84.2485 | EUR 84.6864 |
| 2025-04-21 (Monday) | 11,698 | EUR 990,662 | EUR 990,662 | 0 | EUR 12,751 | EUR 84.6864 | EUR 83.5964 |
| 2025-04-18 (Friday) | 11,698 | EUR 977,911 | EUR 977,911 | 0 | EUR 0 | EUR 83.5964 | EUR 83.5964 |
| 2025-04-17 (Thursday) | 11,698 | EUR 977,911 | EUR 977,911 | 24 | EUR 7,892 | EUR 83.5964 | EUR 83.0923 |
| 2025-04-16 (Wednesday) | 11,674 | EUR 970,019 | EUR 970,019 | 12 | EUR -8,234 | EUR 83.0923 | EUR 83.8838 |
| 2025-04-15 (Tuesday) | 11,662 | EUR 978,253 | EUR 978,253 | 12 | EUR 38,652 | EUR 83.8838 | EUR 80.6524 |
| 2025-04-14 (Monday) | 11,650 | EUR 939,601 | EUR 939,601 | 36 | EUR 26,363 | EUR 80.6524 | EUR 78.6325 |
| 2025-04-11 (Friday) | 11,614 | EUR 913,238 | EUR 913,238 | 96 | EUR 54,939 | EUR 78.6325 | EUR 74.5181 |
| 2025-04-10 (Thursday) | 11,518 | EUR 858,299 | EUR 858,299 | 54 | EUR 38,285 | EUR 74.5181 | EUR 71.5295 |
| 2025-04-09 (Wednesday) | 11,464 | EUR 820,014 | EUR 820,014 | 30 | EUR -20,220 | EUR 71.5295 | EUR 73.4856 |
| 2025-04-08 (Tuesday) | 11,434 | EUR 840,234 | EUR 840,234 | 30 | EUR -5,530 | EUR 73.4856 | EUR 74.1638 |
| 2025-04-07 (Monday) | 11,404 | EUR 845,764 | EUR 845,764 | 24 | EUR -21,577 | EUR 74.1638 | EUR 76.2163 |
| 2025-04-04 (Friday) | 11,380 | EUR 867,341 | EUR 867,341 | 30 | EUR 64,431 | EUR 76.2163 | EUR 70.741 |
| 2025-04-02 (Wednesday) | 11,350 | EUR 802,910 | EUR 802,910 | 24 | EUR -4,213 | EUR 70.741 | EUR 71.2628 |
| 2025-04-01 (Tuesday) | 11,326 | EUR 807,123 | EUR 807,123 | 0 | EUR 6,263 | EUR 71.2628 | EUR 70.7099 |
| 2025-03-31 (Monday) | 11,326 | EUR 800,860 | EUR 800,860 | 0 | EUR -1,557 | EUR 70.7099 | EUR 70.8473 |
| 2025-03-28 (Friday) | 11,326 | EUR 802,417 | EUR 802,417 | 24 | EUR 14,777 | EUR 70.8473 | EUR 69.6903 |
| 2025-03-27 (Thursday) | 11,302 | EUR 787,640 | EUR 787,640 | 0 | EUR -782 | EUR 69.6903 | EUR 69.7595 |
| 2025-03-26 (Wednesday) | 11,302 | EUR 788,422 | EUR 788,422 | 0 | EUR 600 | EUR 69.7595 | EUR 69.7064 |
| 2025-03-25 (Tuesday) | 11,302 | EUR 787,822 | EUR 787,822 | 0 | EUR -746 | EUR 69.7064 | EUR 69.7724 |
| 2025-03-24 (Monday) | 11,302 | EUR 788,568 | EUR 788,568 | 12 | EUR -19,539 | EUR 69.7724 | EUR 71.5772 |
| 2025-03-21 (Friday) | 11,290 | EUR 808,107 | EUR 808,107 | 0 | EUR 343 | EUR 71.5772 | EUR 71.5469 |
| 2025-03-20 (Thursday) | 11,290 | EUR 807,764 | EUR 807,764 | 0 | EUR 959 | EUR 71.5469 | EUR 71.4619 |
| 2025-03-19 (Wednesday) | 11,290 | EUR 806,805 | EUR 806,805 | 0 | EUR -18,019 | EUR 71.4619 | EUR 73.0579 |
| 2025-03-18 (Tuesday) | 11,290 | EUR 824,824 | EUR 824,824 | 18 | EUR -11,812 | EUR 73.0579 | EUR 74.2225 |
| 2025-03-17 (Monday) | 11,272 | EUR 836,636 | EUR 836,636 | 30 | EUR 9,393 | EUR 74.2225 | EUR 73.585 |
| 2025-03-14 (Friday) | 11,242 | EUR 827,243 | EUR 827,243 | 24 | EUR 7,251 | EUR 73.585 | EUR 73.0961 |
| 2025-03-13 (Thursday) | 11,218 | EUR 819,992 | EUR 819,992 | 54 | EUR 357 | EUR 73.0961 | EUR 73.4177 |
| 2025-03-12 (Wednesday) | 11,164 | EUR 819,635 | EUR 819,635 | 0 | EUR -1,351 | EUR 73.4177 | EUR 73.5387 |
| 2025-03-11 (Tuesday) | 11,164 | EUR 820,986 | EUR 820,986 | 0 | EUR -11,666 | EUR 73.5387 | EUR 74.5837 |
| 2025-03-10 (Monday) | 11,164 | EUR 832,652 | EUR 832,652 | 18 | EUR -26,109 | EUR 74.5837 | EUR 77.0466 |
| 2025-03-07 (Friday) | 11,146 | EUR 858,761 | EUR 858,761 | 0 | EUR -25,699 | EUR 77.0466 | EUR 79.3522 |
| 2025-03-05 (Wednesday) | 11,146 | EUR 884,460 | EUR 884,460 | 0 | EUR -28,676 | EUR 79.3522 | EUR 81.925 |
| 2025-03-04 (Tuesday) | 11,146 | EUR 913,136 | EUR 913,136 | 24 | EUR -1,163 | EUR 81.925 | EUR 82.2063 |
| 2025-03-03 (Monday) | 11,122 | EUR 914,299 | EUR 914,299 | 0 | EUR -13,596 | EUR 82.2063 | EUR 83.4288 |
| 2025-02-28 (Friday) | 11,122 | EUR 927,895 | EUR 927,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 18 | 84.745* | 76.50 | |||
| 2025-04-24 | BUY | 6 | 83.823* | 75.74 | |||
| 2025-04-23 | BUY | 48 | 81.380* | 75.58 | |||
| 2025-04-17 | BUY | 24 | 83.596* | 74.49 | |||
| 2025-04-16 | BUY | 12 | 83.092* | 74.21 | |||
| 2025-04-15 | BUY | 12 | 83.884* | 73.87 | |||
| 2025-04-14 | BUY | 36 | 80.652* | 73.63 | |||
| 2025-04-11 | BUY | 96 | 78.633* | 73.45 | |||
| 2025-04-10 | BUY | 54 | 74.518* | 73.40 | |||
| 2025-04-09 | BUY | 30 | 71.530* | 73.48 | |||
| 2025-04-08 | BUY | 30 | 73.486* | 73.48 | |||
| 2025-04-07 | BUY | 24 | 74.164* | 73.45 | |||
| 2025-04-04 | BUY | 30 | 76.216* | 73.32 | |||
| 2025-04-02 | BUY | 24 | 70.741* | 73.45 | |||
| 2025-03-28 | BUY | 24 | 70.847* | 73.86 | |||
| 2025-03-24 | BUY | 12 | 69.772* | 75.04 | |||
| 2025-03-18 | BUY | 18 | 73.058* | 76.30 | |||
| 2025-03-17 | BUY | 30 | 74.223* | 76.53 | |||
| 2025-03-14 | BUY | 24 | 73.585* | 76.90 | |||
| 2025-03-13 | BUY | 54 | 73.096* | 77.44 | |||
| 2025-03-10 | BUY | 18 | 74.584* | 80.13 | |||
| 2025-03-04 | BUY | 24 | 81.925* | 82.21 |
* (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.