| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 29,744 | EUR 2,218,417 | EUR 2,218,417 | 0 | EUR -73,256 | EUR 74.5837 | EUR 77.0466 |
| 2025-03-07 (Friday) | 29,744 | EUR 2,291,673 | EUR 2,291,673 | 112 | EUR 19,551 | EUR 77.0466 | EUR 76.678 |
| 2025-03-06 (Thursday) | 29,632 | EUR 2,272,122 | EUR 2,272,122 | 106 | EUR -70,831 | EUR 76.678 | EUR 79.3522 |
| 2025-03-05 (Wednesday) | 29,526 | EUR 2,342,953 | EUR 2,342,953 | 0 | EUR -75,965 | EUR 79.3522 | EUR 81.925 |
| 2025-03-04 (Tuesday) | 29,526 | EUR 2,418,918 | EUR 2,418,918 | 0 | EUR -8,306 | EUR 81.925 | EUR 82.2063 |
| 2025-03-03 (Monday) | 29,526 | EUR 2,427,224 | EUR 2,427,224 | -212 | EUR -53,782 | EUR 82.2063 | EUR 83.4288 |
| 2025-02-28 (Friday) | 29,738 | EUR 2,481,006 | EUR 2,481,006 | 28,242 | EUR 2,354,202 | EUR 83.4288 | EUR 84.762 |
| 2025-02-27 (Thursday) | 1,496 | EUR 126,804 | EUR 126,804 | 0 | EUR 622 | EUR 84.762 | EUR 84.3463 |
| 2025-02-26 (Wednesday) | 1,496 | EUR 126,182 | EUR 126,182 | 123 | EUR 11,074 | EUR 84.3463 | EUR 83.8369 |
| 2025-02-25 (Tuesday) | 1,373 | EUR 115,108 | EUR 115,108 | 0 | EUR 2,273 | EUR 83.8369 | EUR 82.1814 |
| 2025-02-24 (Monday) | 1,373 | EUR 112,835 | EUR 112,835 | 0 | EUR 4,141 | EUR 82.1814 | EUR 79.1653 |
| 2025-02-21 (Friday) | 1,373 | EUR 108,694 | EUR 108,694 | 0 | EUR -433 | EUR 79.1653 | EUR 79.4807 |
| 2025-02-20 (Thursday) | 1,373 | EUR 109,127 | EUR 109,127 | 0 | EUR 297 | EUR 79.4807 | EUR 79.2644 |
| 2025-02-19 (Wednesday) | 1,373 | EUR 108,830 | EUR 108,830 | 0 | EUR -2,920 | EUR 79.2644 | EUR 81.3911 |
| 2025-02-18 (Tuesday) | 1,373 | EUR 111,750 | EUR 111,750 | -81 | EUR -6,003 | EUR 81.3911 | EUR 80.9856 |
| 2025-02-17 (Monday) | 1,454 | EUR 117,753 | EUR 117,753 | 0 | EUR -2,251 | EUR 80.9856 | EUR 82.5337 |
| 2025-02-14 (Friday) | 1,454 | EUR 120,004 | EUR 120,004 | 0 | EUR -266 | EUR 82.5337 | EUR 82.7166 |
| 2025-02-13 (Thursday) | 1,454 | EUR 120,270 | EUR 120,270 | 12 | EUR 3,832 | EUR 82.7166 | EUR 80.7476 |
| 2025-02-12 (Wednesday) | 1,442 | EUR 116,438 | EUR 116,438 | 0 | EUR -3,124 | EUR 80.7476 | EUR 82.914 |
| 2025-02-11 (Tuesday) | 1,442 | EUR 119,562 | EUR 119,562 | 0 | EUR -3 | EUR 82.914 | EUR 82.9161 |
| 2025-02-10 (Monday) | 1,442 | EUR 119,565 | EUR 119,565 | 0 | EUR 798 | EUR 82.9161 | EUR 82.3627 |
| 2025-02-07 (Friday) | 1,442 | EUR 118,767 | EUR 118,767 | 0 | EUR -1,334 | EUR 82.3627 | EUR 83.2878 |
| 2025-02-06 (Thursday) | 1,442 | EUR 120,101 | EUR 120,101 | 0 | EUR -723 | EUR 83.2878 | EUR 83.7892 |
| 2025-02-05 (Wednesday) | 1,442 | EUR 120,824 | EUR 120,824 | 0 | EUR 3,679 | EUR 83.7892 | EUR 81.2379 |
| 2025-02-04 (Tuesday) | 1,442 | EUR 117,145 | EUR 117,145 | 0 | EUR -177 | EUR 81.2379 | EUR 81.3606 |
| 2025-02-03 (Monday) | 1,442 | EUR 117,322 | EUR 117,322 | 0 | EUR -2,121 | EUR 81.3606 | EUR 82.8315 |
| 2025-01-31 (Friday) | 1,442 | EUR 119,443 | EUR 119,443 | 0 | EUR 700 | EUR 82.8315 | EUR 82.346 |
| 2025-01-30 (Thursday) | 1,442 | EUR 118,743 | EUR 118,743 | 0 | EUR 5,360 | EUR 82.346 | EUR 78.629 |
| 2025-01-29 (Wednesday) | 1,442 | EUR 113,383 | EUR 113,383 | 0 | EUR -861 | EUR 78.629 | EUR 79.2261 |
| 2025-01-28 (Tuesday) | 1,442 | EUR 114,244 | EUR 114,244 | 0 | EUR 395 | EUR 79.2261 | EUR 78.9521 |
| 2025-01-27 (Monday) | 1,442 | EUR 113,849 | EUR 113,849 | 0 | EUR 2,160 | EUR 78.9521 | EUR 77.4542 |
| 2025-01-24 (Friday) | 1,442 | EUR 111,689 | EUR 111,689 | 0 | EUR -1,600 | EUR 77.4542 | EUR 78.5638 |
| 2025-01-23 (Thursday) | 1,442 | EUR 113,289 | EUR 113,289 | 0 | EUR 151 | EUR 78.5638 | EUR 78.4591 |
| 2025-01-22 (Wednesday) | 1,442 | EUR 113,138 | EUR 113,138 | ||||
| 2025-01-21 (Tuesday) | 1,442 | EUR 115,121 | EUR 115,121 | ||||
| 2025-01-20 (Monday) | 1,442 | EUR 116,171 | EUR 116,171 | ||||
| 2025-01-17 (Friday) | 1,442 | EUR 115,535 | EUR 115,535 | ||||
| 2025-01-16 (Thursday) | 1,442 | EUR 114,460 | EUR 114,460 | ||||
| 2025-01-15 (Wednesday) | 1,442 | EUR 114,337 | EUR 114,337 | ||||
| 2025-01-14 (Tuesday) | 1,442 | EUR 109,079 | EUR 109,079 | ||||
| 2025-01-13 (Monday) | 1,442 | EUR 109,839 | EUR 109,839 | ||||
| 2025-01-10 (Friday) | 1,427 | EUR 111,772 | EUR 111,772 | ||||
| 2025-01-09 (Thursday) | 1,427 | EUR 113,523 | EUR 113,523 | ||||
| 2025-01-09 (Thursday) | 1,427 | EUR 113,523 | EUR 113,523 | ||||
| 2025-01-09 (Thursday) | 1,427 | EUR 113,523 | EUR 113,523 | ||||
| 2025-01-08 (Wednesday) | 1,427 | EUR 114,151 | EUR 114,151 | ||||
| 2025-01-08 (Wednesday) | 1,427 | EUR 114,151 | EUR 114,151 | ||||
| 2025-01-08 (Wednesday) | 1,427 | EUR 114,151 | EUR 114,151 | ||||
| 2025-01-02 (Thursday) | 1,409 | EUR 117,876 | EUR 117,876 | ||||
| 2024-12-30 (Monday) | 1,409 | EUR 119,642 | EUR 119,642 | ||||
| 2024-12-26 (Thursday) | 1,409 | EUR 119,190 | EUR 119,190 | ||||
| 2024-12-24 (Tuesday) | 1,409 | EUR 118,989 | EUR 118,989 | ||||
| 2024-12-23 (Monday) | 1,409 | EUR 118,972 | EUR 118,972 | ||||
| 2024-12-20 (Friday) | 1,409 | EUR 119,175 | EUR 119,175 | ||||
| 2024-12-19 (Thursday) | 1,400 | EUR 115,257 | EUR 115,257 | ||||
| 2024-12-18 (Wednesday) | 1,385 | EUR 117,538 | EUR 117,538 | ||||
| 2024-12-06 (Friday) | 1,319 | EUR 121,052 | EUR 121,052 | 0 | EUR 1,085 | EUR 91.7756 | EUR 90.953 |
| 2024-12-05 (Thursday) | 1,319 | EUR 119,967 | EUR 119,967 | 0 | EUR -2,251 | EUR 90.953 | EUR 92.6596 |
| 2024-12-04 (Wednesday) | 1,319 | EUR 122,218 | EUR 122,218 | -15 | EUR -70 | EUR 92.6596 | EUR 91.6702 |
| 2024-12-03 (Tuesday) | 1,334 | EUR 122,288 | EUR 122,288 | -66 | EUR -5,025 | EUR 91.6702 | EUR 90.9379 |
| 2024-12-02 (Monday) | 1,400 | EUR 127,313 | EUR 127,313 | 0 | EUR -2,426 | EUR 90.9379 | EUR 92.6707 |
| 2024-11-29 (Friday) | 1,400 | EUR 129,739 | EUR 129,739 | 0 | EUR -457 | EUR 92.6707 | EUR 92.9971 |
| 2024-11-28 (Thursday) | 1,400 | EUR 130,196 | EUR 130,196 | 0 | EUR -1,406 | EUR 92.9971 | EUR 94.0014 |
| 2024-11-27 (Wednesday) | 1,400 | EUR 131,602 | EUR 131,602 | 0 | EUR 3,961 | EUR 94.0014 | EUR 91.1721 |
| 2024-11-26 (Tuesday) | 1,400 | EUR 127,641 | EUR 127,641 | 0 | EUR -1,019 | EUR 91.1721 | EUR 91.9 |
| 2024-11-25 (Monday) | 1,400 | EUR 128,660 | EUR 128,660 | 0 | EUR 700 | EUR 91.9 | EUR 91.4 |
| 2024-11-22 (Friday) | 1,400 | EUR 127,960 | EUR 127,960 | 0 | EUR 5,822 | EUR 91.4 | EUR 87.2414 |
| 2024-11-21 (Thursday) | 1,400 | EUR 122,138 | EUR 122,138 | 0 | EUR -375 | EUR 87.2414 | EUR 87.5093 |
| 2024-11-20 (Wednesday) | 1,400 | EUR 122,513 | EUR 122,513 | 0 | EUR -887 | EUR 87.5093 | EUR 88.1429 |
| 2024-11-19 (Tuesday) | 1,400 | EUR 123,400 | EUR 123,400 | -3 | EUR -24 | EUR 88.1429 | EUR 87.9715 |
| 2024-11-18 (Monday) | 1,403 | EUR 123,424 | EUR 123,424 | -3 | EUR -4,474 | EUR 87.9715 | EUR 90.9659 |
| 2024-11-12 (Tuesday) | 1,406 | EUR 127,898 | EUR 127,898 | 9 | EUR -1,398 | EUR 90.9659 | EUR 92.5526 |
| 2024-11-11 (Monday) | 1,397 | EUR 129,296 | EUR 129,296 | 0 | EUR 0 | EUR 92.5526 | EUR 92.5526 |
| 2024-11-11 (Monday) | 1,397 | EUR 129,296 | EUR 129,296 | 0 | EUR 0 | EUR 92.5526 | EUR 92.5526 |
| 2024-11-08 (Friday) | 1,397 | EUR 130,372 | EUR 130,372 | 0 | EUR 1,804 | EUR 93.3228 | EUR 92.0315 |
| 2024-11-08 (Friday) | 1,397 | EUR 130,372 | EUR 130,372 | 0 | EUR 1,804 | EUR 93.3228 | EUR 92.0315 |
| 2024-11-07 (Thursday) | 1,397 | EUR 128,568 | EUR 128,568 | 0 | EUR 844 | EUR 92.0315 | EUR 91.4273 |
| 2024-11-07 (Thursday) | 1,397 | EUR 128,568 | EUR 128,568 | 0 | EUR 844 | EUR 92.0315 | EUR 91.4273 |
| 2024-11-06 (Wednesday) | 1,397 | EUR 127,724 | EUR 127,724 | 0 | EUR -5,874 | EUR 91.4273 | EUR 95.6321 |
| 2024-11-06 (Wednesday) | 1,397 | EUR 127,724 | EUR 127,724 | 0 | EUR -5,874 | EUR 91.4273 | EUR 95.6321 |
| 2024-11-05 (Tuesday) | 1,397 | EUR 133,598 | EUR 133,598 | 0 | EUR 2,259 | EUR 95.6321 | EUR 94.015 |
| 2024-11-05 (Tuesday) | 1,397 | EUR 133,598 | EUR 133,598 | 0 | EUR 2,259 | EUR 95.6321 | EUR 94.015 |
| 2024-11-04 (Monday) | 1,397 | EUR 131,339 | EUR 131,339 | 0 | EUR -1,004 | EUR 94.015 | EUR 94.7337 |
| 2024-11-04 (Monday) | 1,397 | EUR 131,339 | EUR 131,339 | 0 | EUR -1,004 | EUR 94.015 | EUR 94.7337 |
| 2024-11-01 (Friday) | 1,397 | EUR 132,343 | EUR 132,343 | -24 | EUR -1,595 | EUR 94.7337 | EUR 94.2562 |
| 2024-11-01 (Friday) | 1,397 | EUR 132,343 | EUR 132,343 | -24 | EUR -1,595 | EUR 94.7337 | EUR 94.2562 |
| 2024-10-31 (Thursday) | 1,421 | EUR 133,938 | EUR 133,938 | 0 | EUR -1,723 | EUR 94.2562 | EUR 95.4687 |
| 2024-10-31 (Thursday) | 1,421 | EUR 133,938 | EUR 133,938 | 0 | EUR -1,723 | EUR 94.2562 | EUR 95.4687 |
| 2024-10-30 (Wednesday) | 1,421 | EUR 135,661 | EUR 135,661 | 0 | EUR -477 | EUR 95.4687 | EUR 95.8044 |
| 2024-10-30 (Wednesday) | 1,421 | EUR 135,661 | EUR 135,661 | 0 | EUR -477 | EUR 95.4687 | EUR 95.8044 |
| 2024-10-29 (Tuesday) | 1,421 | EUR 136,138 | EUR 136,138 | 0 | EUR -344 | EUR 95.8044 | EUR 96.0464 |
| 2024-10-29 (Tuesday) | 1,421 | EUR 136,138 | EUR 136,138 | 0 | EUR -344 | EUR 95.8044 | EUR 96.0464 |
| 2024-10-28 (Monday) | 1,421 | EUR 136,482 | EUR 136,482 | 0 | EUR -380 | EUR 96.0464 | EUR 96.3139 |
| 2024-10-28 (Monday) | 1,421 | EUR 136,482 | EUR 136,482 | 0 | EUR -380 | EUR 96.0464 | EUR 96.3139 |
| 2024-10-25 (Friday) | 1,421 | EUR 136,862 | EUR 136,862 | 0 | EUR 307 | EUR 96.3139 | EUR 96.0978 |
| 2024-10-25 (Friday) | 1,421 | EUR 136,862 | EUR 136,862 | 0 | EUR 307 | EUR 96.3139 | EUR 96.0978 |
| 2024-10-24 (Thursday) | 1,421 | EUR 136,555 | EUR 136,555 | 0 | EUR 744 | EUR 96.0978 | EUR 95.5742 |
| 2024-10-24 (Thursday) | 1,421 | EUR 136,555 | EUR 136,555 | 0 | EUR 744 | EUR 96.0978 | EUR 95.5742 |
| 2024-10-23 (Wednesday) | 1,421 | EUR 135,811 | EUR 135,811 | 0 | EUR -533 | EUR 95.5742 | EUR 95.9493 |
| 2024-10-23 (Wednesday) | 1,421 | EUR 135,811 | EUR 135,811 | 0 | EUR -533 | EUR 95.5742 | EUR 95.9493 |
| 2024-10-22 (Tuesday) | 1,421 | EUR 136,344 | EUR 136,344 | 0 | EUR -2,256 | EUR 95.9493 | EUR 97.5369 |
| 2024-10-22 (Tuesday) | 1,421 | EUR 136,344 | EUR 136,344 | 0 | EUR -2,256 | EUR 95.9493 | EUR 97.5369 |
| 2024-10-21 (Monday) | 1,421 | EUR 138,600 | EUR 138,600 | 0 | EUR -4,268 | EUR 97.5369 | EUR 100.54 |
| 2024-10-21 (Monday) | 1,421 | EUR 138,600 | EUR 138,600 | 0 | EUR -4,268 | EUR 97.5369 | EUR 100.54 |
| 2024-10-18 (Friday) | 1,421 | EUR 142,868 | EUR 142,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 112 | 77.047* | 88.66 | |||
| 2025-03-06 | BUY | 106 | 76.678* | 88.82 | |||
| 2025-03-03 | SELL | -212 | 82.206* | 89.13 Profit of 18,896 on sale | |||
| 2025-02-28 | BUY | 28,242 | 83.429* | 89.21 | |||
| 2025-02-26 | BUY | 123 | 84.346* | 89.34 | |||
| 2025-02-18 | SELL | -81 | 81.391* | 90.12 Profit of 7,300 on sale | |||
| 2025-02-13 | BUY | 12 | 82.717* | 90.51 | |||
| 2024-12-04 | SELL | -15 | 92.660* | 93.63 Profit of 1,404 on sale | |||
| 2024-12-03 | SELL | -66 | 91.670* | 93.67 Profit of 6,182 on sale | |||
| 2024-11-19 | SELL | -3 | 88.143* | 94.54 Profit of 284 on sale | |||
| 2024-11-18 | SELL | -3 | 87.972* | 94.75 Profit of 284 on sale | |||
| 2024-11-12 | BUY | 9 | 90.966* | 94.87 | |||
| 2024-11-01 | SELL | -24 | 94.734* | 95.89 Profit of 2,301 on sale | |||
| 2024-11-01 | SELL | -24 | 94.734* | 95.89 Profit of 2,301 on sale |
* (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.