Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for LEG.DE

Stock NameLEG Immobilien SE
TickerLEG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000LEG1110
LEI391200SO40AKONBO0Z96

Show aggregate LEG.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) LEG.DE holdings

DateNumber of LEG.DE Shares HeldBase Market Value of LEG.DE SharesLocal Market Value of LEG.DE SharesChange in LEG.DE Shares HeldChange in LEG.DE Base ValueCurrent Price per LEG.DE Share HeldPrevious Price per LEG.DE Share Held
2025-03-12 (Wednesday)17,656LEG.DE holding increased by 1038EUR 1,186,836LEG.DE holding increased by 68445EUR 1,186,8361,038EUR 68,445 EUR 67.22 EUR 67.3
2025-03-11 (Tuesday)16,618LEG.DE holding increased by 1204EUR 1,118,391LEG.DE holding increased by 57600EUR 1,118,3911,204EUR 57,600 EUR 67.3 EUR 68.82
2025-03-10 (Monday)15,414EUR 1,060,791LEG.DE holding decreased by -31753EUR 1,060,7910EUR -31,753 EUR 68.82 EUR 70.88
2025-03-07 (Friday)15,414EUR 1,092,544EUR 1,092,5440EUR 0 EUR 70.88 EUR 70.88
2025-03-06 (Thursday)15,414LEG.DE holding increased by 1710EUR 1,092,544LEG.DE holding increased by 82285EUR 1,092,5441,710EUR 82,285 EUR 70.88 EUR 73.72
2025-03-05 (Wednesday)13,704EUR 1,010,259LEG.DE holding decreased by -56186EUR 1,010,2590EUR -56,186 EUR 73.72 EUR 77.82
2025-03-04 (Tuesday)13,704LEG.DE holding increased by 171EUR 1,066,445LEG.DE holding increased by 5458EUR 1,066,445171EUR 5,458 EUR 77.82 EUR 78.4
2025-03-03 (Monday)13,533EUR 1,060,987LEG.DE holding decreased by -24630EUR 1,060,9870EUR -24,630 EUR 78.4 EUR 80.22
2025-02-28 (Friday)13,533LEG.DE holding increased by 300EUR 1,085,617LEG.DE holding increased by 8451EUR 1,085,617300EUR 8,451 EUR 80.22 EUR 81.4
2025-02-27 (Thursday)13,233EUR 1,077,166LEG.DE holding increased by 14821EUR 1,077,1660EUR 14,821 EUR 81.4 EUR 80.28
2025-02-26 (Wednesday)13,233EUR 1,062,345LEG.DE holding increased by 5558EUR 1,062,3450EUR 5,558 EUR 80.28 EUR 79.86
2025-02-25 (Tuesday)13,233EUR 1,056,787LEG.DE holding increased by 17996EUR 1,056,7870EUR 17,996 EUR 79.86 EUR 78.5
2025-02-24 (Monday)13,233EUR 1,038,791LEG.DE holding increased by 36788EUR 1,038,7910EUR 36,788 EUR 78.5 EUR 75.72
2025-02-21 (Friday)13,233EUR 1,002,003LEG.DE holding decreased by -2117EUR 1,002,0030EUR -2,117 EUR 75.72 EUR 75.88
2025-02-20 (Thursday)13,233EUR 1,004,120LEG.DE holding decreased by -2117EUR 1,004,1200EUR -2,117 EUR 75.88 EUR 76.04
2025-02-19 (Wednesday)13,233EUR 1,006,237LEG.DE holding decreased by -22761EUR 1,006,2370EUR -22,761 EUR 76.04 EUR 77.76
2025-02-18 (Tuesday)13,233EUR 1,028,998LEG.DE holding increased by 6352EUR 1,028,9980EUR 6,352 EUR 77.76 EUR 77.28
2025-02-17 (Monday)13,233EUR 1,022,646LEG.DE holding decreased by -16674EUR 1,022,6460EUR -16,674 EUR 77.28 EUR 78.54
2025-02-14 (Friday)13,233EUR 1,039,320LEG.DE holding decreased by -9792EUR 1,039,3200EUR -9,792 EUR 78.54 EUR 79.28
2025-02-13 (Thursday)13,233EUR 1,049,112LEG.DE holding increased by 19055EUR 1,049,1120EUR 19,055 EUR 79.28 EUR 77.84
2025-02-12 (Wednesday)13,233LEG.DE holding increased by 332EUR 1,030,057LEG.DE holding decreased by -4345EUR 1,030,057332EUR -4,345 EUR 77.84 EUR 80.18
2025-02-11 (Tuesday)12,901EUR 1,034,402LEG.DE holding decreased by -2580EUR 1,034,4020EUR -2,580 EUR 80.18 EUR 80.38
2025-02-10 (Monday)12,901EUR 1,036,982LEG.DE holding increased by 9804EUR 1,036,9820EUR 9,804 EUR 80.38 EUR 79.62
2025-02-07 (Friday)12,901EUR 1,027,178LEG.DE holding decreased by -9030EUR 1,027,1780EUR -9,030 EUR 79.62 EUR 80.32
2025-02-06 (Thursday)12,901EUR 1,036,208LEG.DE holding decreased by -1032EUR 1,036,2080EUR -1,032 EUR 80.32 EUR 80.4
2025-02-05 (Wednesday)12,901EUR 1,037,240LEG.DE holding increased by 27608EUR 1,037,2400EUR 27,608 EUR 80.4 EUR 78.26
2025-02-04 (Tuesday)12,901EUR 1,009,632LEG.DE holding decreased by -7999EUR 1,009,6320EUR -7,999 EUR 78.26 EUR 78.88
2025-02-03 (Monday)12,901EUR 1,017,631LEG.DE holding decreased by -10321EUR 1,017,6310EUR -10,321 EUR 78.88 EUR 79.68
2025-01-31 (Friday)12,901LEG.DE holding increased by 166EUR 1,027,952LEG.DE holding increased by 22651EUR 1,027,952166EUR 22,651 EUR 79.68 EUR 78.94
2025-01-30 (Thursday)12,735LEG.DE holding increased by 166EUR 1,005,301LEG.DE holding increased by 56844EUR 1,005,301166EUR 56,844 EUR 78.94 EUR 75.46
2025-01-29 (Wednesday)12,569EUR 948,457LEG.DE holding decreased by -6787EUR 948,4570EUR -6,787 EUR 75.46 EUR 76
2025-01-28 (Tuesday)12,569EUR 955,244LEG.DE holding increased by 10055EUR 955,2440EUR 10,055 EUR 76 EUR 75.2
2025-01-27 (Monday)12,569EUR 945,189LEG.DE holding increased by 19608EUR 945,1890EUR 19,608 EUR 75.2 EUR 73.64
2025-01-24 (Friday)12,569EUR 925,581LEG.DE holding decreased by -24133EUR 925,5810EUR -24,133 EUR 73.64 EUR 75.56
2025-01-23 (Thursday)12,569EUR 949,714LEG.DE holding increased by 3268EUR 949,7140EUR 3,268 EUR 75.56 EUR 75.3
2025-01-22 (Wednesday)12,569EUR 946,446EUR 946,446
2025-01-21 (Tuesday)12,569EUR 964,796EUR 964,796
2025-01-20 (Monday)12,569EUR 973,595EUR 973,595
2025-01-17 (Friday)12,403EUR 964,705EUR 964,705
2025-01-16 (Thursday)12,403EUR 955,775EUR 955,775
2025-01-15 (Wednesday)12,403EUR 954,287EUR 954,287
2025-01-14 (Tuesday)12,403EUR 911,372EUR 911,372
2025-01-13 (Monday)12,403EUR 926,504EUR 926,504
2025-01-10 (Friday)12,403EUR 947,837EUR 947,837
2025-01-09 (Thursday)12,237EUR 945,186EUR 945,186
2025-01-09 (Thursday)12,237EUR 945,186EUR 945,186
2025-01-09 (Thursday)12,237EUR 945,186EUR 945,186
2025-01-08 (Wednesday)12,237EUR 950,325EUR 950,325
2025-01-08 (Wednesday)12,237EUR 950,325EUR 950,325
2025-01-08 (Wednesday)12,237EUR 950,325EUR 950,325
2025-01-02 (Thursday)12,237EUR 996,337LEG.DE holding decreased by -4650EUR 996,3370EUR -4,650 EUR 81.42 EUR 81.8
2024-12-31 (Tuesday)12,237EUR 1,000,987EUR 1,000,987
2024-12-30 (Monday)12,237LEG.DE holding increased by 166EUR 1,000,987LEG.DE holding decreased by -47741EUR 1,000,987166EUR -47,741 EUR 81.8 EUR 86.88
2024-12-27 (Friday)12,237EUR 995,602EUR 995,602
2024-12-26 (Thursday)12,237EUR 994,379EUR 994,379
2024-12-24 (Tuesday)12,237EUR 994,379EUR 994,379
2024-12-23 (Monday)12,237EUR 994,379EUR 994,379
2024-12-20 (Friday)12,237EUR 995,358EUR 995,358
2024-12-19 (Thursday)12,071EUR 957,472EUR 957,472
2024-12-18 (Wednesday)12,071EUR 978,234EUR 978,234
2024-12-17 (Tuesday)12,071EUR 977,751EUR 977,751
2024-12-16 (Monday)12,071EUR 984,752EUR 984,752
2024-12-13 (Friday)12,071EUR 1,013,481EUR 1,013,481
2024-12-11 (Wednesday)12,071EUR 1,032,312EUR 1,032,312
2024-12-06 (Friday)12,071EUR 1,048,728LEG.DE holding increased by 10381EUR 1,048,7280EUR 10,381 EUR 86.88 EUR 86.02
2024-12-05 (Thursday)12,071EUR 1,038,347LEG.DE holding decreased by -23901EUR 1,038,3470EUR -23,901 EUR 86.02 EUR 88
2024-12-04 (Wednesday)12,071EUR 1,062,248LEG.DE holding increased by 10140EUR 1,062,2480EUR 10,140 EUR 88 EUR 87.16
2024-12-03 (Tuesday)12,071EUR 1,052,108LEG.DE holding increased by 3621EUR 1,052,1080EUR 3,621 EUR 87.16 EUR 86.86
2024-12-02 (Monday)12,071EUR 1,048,487LEG.DE holding decreased by -10623EUR 1,048,4870EUR -10,623 EUR 86.86 EUR 87.74
2024-11-29 (Friday)12,071EUR 1,059,110LEG.DE holding decreased by -4587EUR 1,059,1100EUR -4,587 EUR 87.74 EUR 88.12
2024-11-28 (Thursday)12,071EUR 1,063,697LEG.DE holding decreased by -9656EUR 1,063,6970EUR -9,656 EUR 88.12 EUR 88.92
2024-11-27 (Wednesday)12,071EUR 1,073,353LEG.DE holding increased by 23417EUR 1,073,3530EUR 23,417 EUR 88.92 EUR 86.98
2024-11-26 (Tuesday)12,071LEG.DE holding decreased by -93EUR 1,049,936LEG.DE holding decreased by -15874EUR 1,049,936-93EUR -15,874 EUR 86.98 EUR 87.62
2024-11-25 (Monday)12,164LEG.DE holding decreased by -223EUR 1,065,810LEG.DE holding decreased by -21769EUR 1,065,810-223EUR -21,769 EUR 87.62 EUR 87.8
2024-11-22 (Friday)12,387EUR 1,087,579LEG.DE holding increased by 59458EUR 1,087,5790EUR 59,458 EUR 87.8 EUR 83
2024-11-21 (Thursday)12,387EUR 1,028,121LEG.DE holding decreased by -2230EUR 1,028,1210EUR -2,230 EUR 83 EUR 83.18
2024-11-20 (Wednesday)12,387EUR 1,030,351LEG.DE holding decreased by -991EUR 1,030,3510EUR -991 EUR 83.18 EUR 83.26
2024-11-19 (Tuesday)12,387EUR 1,031,342LEG.DE holding increased by 744EUR 1,031,3420EUR 744 EUR 83.26 EUR 83.2
2024-11-18 (Monday)12,387LEG.DE holding increased by 167EUR 1,030,598LEG.DE holding decreased by -17145EUR 1,030,598167EUR -17,145 EUR 83.2 EUR 85.74
2024-11-12 (Tuesday)12,220EUR 1,047,743LEG.DE holding decreased by -13197EUR 1,047,7430EUR -13,197 EUR 85.74 EUR 86.82
2024-11-08 (Friday)12,220EUR 1,060,940LEG.DE holding increased by 20774EUR 1,060,9400EUR 20,774 EUR 86.82 EUR 85.12
2024-11-07 (Thursday)12,220EUR 1,040,166LEG.DE holding decreased by -245EUR 1,040,1660EUR -245 EUR 85.12 EUR 85.14
2024-11-06 (Wednesday)12,220EUR 1,040,411LEG.DE holding decreased by -31527EUR 1,040,4110EUR -31,527 EUR 85.14 EUR 87.72
2024-11-05 (Tuesday)12,220EUR 1,071,938LEG.DE holding increased by 17841EUR 1,071,9380EUR 17,841 EUR 87.72 EUR 86.26
2024-11-04 (Monday)12,220EUR 1,054,097LEG.DE holding decreased by -12953EUR 1,054,0970EUR -12,953 EUR 86.26 EUR 87.32
2024-11-01 (Friday)12,220EUR 1,067,050LEG.DE holding increased by 6110EUR 1,067,0500EUR 6,110 EUR 87.32 EUR 86.82
2024-10-31 (Thursday)12,220EUR 1,060,940LEG.DE holding decreased by -12954EUR 1,060,9400EUR -12,954 EUR 86.82 EUR 87.88
2024-10-30 (Wednesday)12,220EUR 1,073,894LEG.DE holding decreased by -10264EUR 1,073,8940EUR -10,264 EUR 87.88 EUR 88.72
2024-10-29 (Tuesday)12,220EUR 1,084,158LEG.DE holding decreased by -734EUR 1,084,1580EUR -734 EUR 88.72 EUR 88.78
2024-10-28 (Monday)12,220EUR 1,084,892LEG.DE holding decreased by -1710EUR 1,084,8920EUR -1,710 EUR 88.78 EUR 88.92
2024-10-25 (Friday)12,220EUR 1,086,602LEG.DE holding decreased by -978EUR 1,086,6020EUR -978 EUR 88.92 EUR 89
2024-10-24 (Thursday)12,220EUR 1,087,580LEG.DE holding increased by 3666EUR 1,087,5800EUR 3,666 EUR 89 EUR 88.7
2024-10-23 (Wednesday)12,220EUR 1,083,914LEG.DE holding decreased by -733EUR 1,083,9140EUR -733 EUR 88.7 EUR 88.76
2024-10-22 (Tuesday)12,220EUR 1,084,647LEG.DE holding decreased by -15397EUR 1,084,6470EUR -15,397 EUR 88.76 EUR 90.02
2024-10-21 (Monday)12,220EUR 1,100,044LEG.DE holding decreased by -31528EUR 1,100,0440EUR -31,528 EUR 90.02 EUR 92.6
2024-10-18 (Friday)12,220EUR 1,131,572EUR 1,131,572
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LEG.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of LEG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,038 67.220* 81.77
2025-03-11BUY1,204 67.300* 81.99
2025-03-06BUY1,710 70.880* 82.55
2025-03-04BUY171 77.820* 82.77
2025-02-28BUY300 80.220* 82.89
2025-02-12BUY332 77.840* 84.09
2025-01-31BUY166 79.680* 84.99
2025-01-30BUY166 78.940* 85.15
2024-12-30BUY166 81.800* 86.98
2024-11-26SELL-93 86.980* 86.81 Profit of 8,073 on sale
2024-11-25SELL-223 87.620* 86.77 Profit of 19,350 on sale
2024-11-18BUY167 83.200* 87.61
Market high and low price is on the date.

* (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

Shorting History of LEG.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.