| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 41,776 | EUR 3,115,808 | EUR 3,115,808 | -39 | EUR -105,894 | EUR 74.5837 | EUR 77.0466 |
| 2025-03-07 (Friday) | 41,815 | EUR 3,221,702 | EUR 3,221,702 | -156 | EUR -108,790 | EUR 77.0466 | EUR 79.3522 |
| 2025-03-05 (Wednesday) | 41,971 | EUR 3,330,492 | EUR 3,330,492 | 39 | EUR -104,787 | EUR 79.3522 | EUR 81.925 |
| 2025-03-04 (Tuesday) | 41,932 | EUR 3,435,279 | EUR 3,435,279 | -363 | EUR -41,637 | EUR 81.925 | EUR 82.2063 |
| 2025-03-03 (Monday) | 42,295 | EUR 3,476,916 | EUR 3,476,916 | -156 | EUR -64,720 | EUR 82.2063 | EUR 83.4288 |
| 2025-02-28 (Friday) | 42,451 | EUR 3,541,636 | EUR 3,541,636 | -76 | EUR -63,030 | EUR 83.4288 | EUR 84.7618 |
| 2025-02-27 (Thursday) | 42,527 | EUR 3,604,666 | EUR 3,604,666 | -80 | EUR 10,928 | EUR 84.7618 | EUR 84.3462 |
| 2025-02-26 (Wednesday) | 42,607 | EUR 3,593,738 | EUR 3,593,738 | 0 | EUR 21,694 | EUR 84.3462 | EUR 83.837 |
| 2025-02-25 (Tuesday) | 42,607 | EUR 3,572,044 | EUR 3,572,044 | 0 | EUR 70,530 | EUR 83.837 | EUR 82.1817 |
| 2025-02-24 (Monday) | 42,607 | EUR 3,501,514 | EUR 3,501,514 | 0 | EUR 128,520 | EUR 82.1817 | EUR 79.1653 |
| 2025-02-21 (Friday) | 42,607 | EUR 3,372,994 | EUR 3,372,994 | 0 | EUR -13,432 | EUR 79.1653 | EUR 79.4805 |
| 2025-02-20 (Thursday) | 42,607 | EUR 3,386,426 | EUR 3,386,426 | 0 | EUR 9,221 | EUR 79.4805 | EUR 79.2641 |
| 2025-02-19 (Wednesday) | 42,607 | EUR 3,377,205 | EUR 3,377,205 | -117 | EUR -100,161 | EUR 79.2641 | EUR 81.3914 |
| 2025-02-18 (Tuesday) | 42,724 | EUR 3,477,366 | EUR 3,477,366 | 0 | EUR 17,338 | EUR 81.3914 | EUR 80.9856 |
| 2025-02-17 (Monday) | 42,724 | EUR 3,460,028 | EUR 3,460,028 | 0 | EUR -66,144 | EUR 80.9856 | EUR 82.5338 |
| 2025-02-14 (Friday) | 42,724 | EUR 3,526,172 | EUR 3,526,172 | -72 | EUR -13,776 | EUR 82.5338 | EUR 82.7168 |
| 2025-02-13 (Thursday) | 42,796 | EUR 3,539,948 | EUR 3,539,948 | -78 | EUR 77,987 | EUR 82.7168 | EUR 80.7473 |
| 2025-02-12 (Wednesday) | 42,874 | EUR 3,461,961 | EUR 3,461,961 | 0 | EUR -92,900 | EUR 80.7473 | EUR 82.9141 |
| 2025-02-11 (Tuesday) | 42,874 | EUR 3,554,861 | EUR 3,554,861 | 0 | EUR -79 | EUR 82.9141 | EUR 82.916 |
| 2025-02-10 (Monday) | 42,874 | EUR 3,554,940 | EUR 3,554,940 | 0 | EUR 23,713 | EUR 82.916 | EUR 82.3629 |
| 2025-02-07 (Friday) | 42,874 | EUR 3,531,227 | EUR 3,531,227 | 0 | EUR -39,655 | EUR 82.3629 | EUR 83.2878 |
| 2025-02-06 (Thursday) | 42,874 | EUR 3,570,882 | EUR 3,570,882 | 0 | EUR -21,482 | EUR 83.2878 | EUR 83.7889 |
| 2025-02-05 (Wednesday) | 42,874 | EUR 3,592,364 | EUR 3,592,364 | 39 | EUR 112,543 | EUR 83.7889 | EUR 81.2378 |
| 2025-02-04 (Tuesday) | 42,835 | EUR 3,479,821 | EUR 3,479,821 | -39 | EUR -8,441 | EUR 81.2378 | EUR 81.3608 |
| 2025-02-03 (Monday) | 42,874 | EUR 3,488,262 | EUR 3,488,262 | 0 | EUR -63,049 | EUR 81.3608 | EUR 82.8313 |
| 2025-01-31 (Friday) | 42,874 | EUR 3,551,311 | EUR 3,551,311 | -39 | EUR 17,586 | EUR 82.8313 | EUR 82.3463 |
| 2025-01-30 (Thursday) | 42,913 | EUR 3,533,725 | EUR 3,533,725 | 0 | EUR 159,505 | EUR 82.3463 | EUR 78.6293 |
| 2025-01-29 (Wednesday) | 42,913 | EUR 3,374,220 | EUR 3,374,220 | 0 | EUR -25,614 | EUR 78.6293 | EUR 79.2262 |
| 2025-01-28 (Tuesday) | 42,913 | EUR 3,399,834 | EUR 3,399,834 | -39 | EUR 8,667 | EUR 79.2262 | EUR 78.9525 |
| 2025-01-27 (Monday) | 42,952 | EUR 3,391,167 | EUR 3,391,167 | 0 | EUR 64,339 | EUR 78.9525 | EUR 77.4546 |
| 2025-01-24 (Friday) | 42,952 | EUR 3,326,828 | EUR 3,326,828 | 0 | EUR -47,632 | EUR 77.4546 | EUR 78.5635 |
| 2025-01-23 (Thursday) | 42,952 | EUR 3,374,460 | EUR 3,374,460 | 0 | EUR 4,496 | EUR 78.5635 | EUR 78.4588 |
| 2025-01-22 (Wednesday) | 42,952 | EUR 3,369,964 | EUR 3,369,964 | ||||
| 2025-01-21 (Tuesday) | 42,952 | EUR 3,429,040 | EUR 3,429,040 | ||||
| 2025-01-20 (Monday) | 43,030 | EUR 3,466,595 | EUR 3,466,595 | ||||
| 2025-01-17 (Friday) | 43,030 | EUR 3,447,614 | EUR 3,447,614 | ||||
| 2025-01-16 (Thursday) | 43,030 | EUR 3,415,534 | EUR 3,415,534 | ||||
| 2025-01-15 (Wednesday) | 42,835 | EUR 3,396,409 | EUR 3,396,409 | ||||
| 2025-01-14 (Tuesday) | 42,835 | EUR 3,240,210 | EUR 3,240,210 | ||||
| 2025-01-13 (Monday) | 42,874 | EUR 3,265,781 | EUR 3,265,781 | ||||
| 2025-01-10 (Friday) | 42,874 | EUR 3,358,178 | EUR 3,358,178 | ||||
| 2025-01-09 (Thursday) | 42,874 | EUR 3,410,770 | EUR 3,410,770 | ||||
| 2025-01-09 (Thursday) | 42,874 | EUR 3,410,770 | EUR 3,410,770 | ||||
| 2025-01-09 (Thursday) | 42,874 | EUR 3,410,770 | EUR 3,410,770 | ||||
| 2025-01-08 (Wednesday) | 42,874 | EUR 3,429,649 | EUR 3,429,649 | ||||
| 2025-01-08 (Wednesday) | 42,874 | EUR 3,429,649 | EUR 3,429,649 | ||||
| 2025-01-08 (Wednesday) | 42,874 | EUR 3,429,649 | EUR 3,429,649 | ||||
| 2025-01-02 (Thursday) | 42,874 | EUR 3,586,798 | EUR 3,586,798 | 156 | EUR -333,676 | EUR 83.659 | EUR 91.7757 |
| 2024-12-30 (Monday) | 42,874 | EUR 3,640,538 | EUR 3,640,538 | ||||
| 2024-12-26 (Thursday) | 42,835 | EUR 3,623,484 | EUR 3,623,484 | ||||
| 2024-12-24 (Tuesday) | 42,835 | EUR 3,617,392 | EUR 3,617,392 | ||||
| 2024-12-23 (Monday) | 42,835 | EUR 3,616,870 | EUR 3,616,870 | ||||
| 2024-12-20 (Friday) | 42,835 | EUR 3,623,044 | EUR 3,623,044 | ||||
| 2024-12-19 (Thursday) | 42,757 | EUR 3,520,023 | EUR 3,520,023 | ||||
| 2024-12-18 (Wednesday) | 42,757 | EUR 3,628,577 | EUR 3,628,577 | ||||
| 2024-12-06 (Friday) | 42,718 | EUR 3,920,474 | EUR 3,920,474 | -273 | EUR 10,303 | EUR 91.7757 | EUR 90.9532 |
| 2024-12-05 (Thursday) | 42,991 | EUR 3,910,171 | EUR 3,910,171 | 507 | EUR -26,379 | EUR 90.9532 | EUR 92.6596 |
| 2024-12-04 (Wednesday) | 42,484 | EUR 3,936,550 | EUR 3,936,550 | 234 | EUR 63,470 | EUR 92.6596 | EUR 91.6705 |
| 2024-12-03 (Tuesday) | 42,250 | EUR 3,873,080 | EUR 3,873,080 | 0 | EUR 30,946 | EUR 91.6705 | EUR 90.9381 |
| 2024-12-02 (Monday) | 42,250 | EUR 3,842,134 | EUR 3,842,134 | 0 | EUR -73,215 | EUR 90.9381 | EUR 92.671 |
| 2024-11-29 (Friday) | 42,250 | EUR 3,915,349 | EUR 3,915,349 | -39 | EUR -17,420 | EUR 92.671 | EUR 92.9974 |
| 2024-11-28 (Thursday) | 42,289 | EUR 3,932,769 | EUR 3,932,769 | 0 | EUR -42,472 | EUR 92.9974 | EUR 94.0018 |
| 2024-11-27 (Wednesday) | 42,289 | EUR 3,975,241 | EUR 3,975,241 | 0 | EUR 119,650 | EUR 94.0018 | EUR 91.1724 |
| 2024-11-26 (Tuesday) | 42,289 | EUR 3,855,591 | EUR 3,855,591 | 0 | EUR -30,778 | EUR 91.1724 | EUR 91.9002 |
| 2024-11-25 (Monday) | 42,289 | EUR 3,886,369 | EUR 3,886,369 | -117 | EUR 10,469 | EUR 91.9002 | EUR 91.3998 |
| 2024-11-22 (Friday) | 42,406 | EUR 3,875,900 | EUR 3,875,900 | 0 | EUR 176,345 | EUR 91.3998 | EUR 87.2413 |
| 2024-11-21 (Thursday) | 42,406 | EUR 3,699,555 | EUR 3,699,555 | 0 | EUR -11,374 | EUR 87.2413 | EUR 87.5095 |
| 2024-11-20 (Wednesday) | 42,406 | EUR 3,710,929 | EUR 3,710,929 | 0 | EUR -26,872 | EUR 87.5095 | EUR 88.1432 |
| 2024-11-19 (Tuesday) | 42,406 | EUR 3,737,801 | EUR 3,737,801 | 0 | EUR 7,281 | EUR 88.1432 | EUR 87.9715 |
| 2024-11-18 (Monday) | 42,406 | EUR 3,730,520 | EUR 3,730,520 | -246 | EUR -149,356 | EUR 87.9715 | EUR 90.9659 |
| 2024-11-12 (Tuesday) | 42,652 | EUR 3,879,876 | EUR 3,879,876 | 78 | EUR -60,451 | EUR 90.9659 | EUR 92.5524 |
| 2024-11-11 (Monday) | 42,574 | EUR 3,940,327 | EUR 3,940,327 | 0 | EUR 0 | EUR 92.5524 | EUR 92.5524 |
| 2024-11-11 (Monday) | 42,574 | EUR 3,940,327 | EUR 3,940,327 | 0 | EUR 0 | EUR 92.5524 | EUR 92.5524 |
| 2024-11-08 (Friday) | 42,379 | EUR 3,954,928 | EUR 3,954,928 | 0 | EUR 54,715 | EUR 93.3228 | EUR 92.0317 |
| 2024-11-07 (Thursday) | 42,379 | EUR 3,900,213 | EUR 3,900,213 | 0 | EUR 25,603 | EUR 92.0317 | EUR 91.4276 |
| 2024-11-06 (Wednesday) | 42,379 | EUR 3,874,610 | EUR 3,874,610 | 39 | EUR -174,463 | EUR 91.4276 | EUR 95.6323 |
| 2024-11-05 (Tuesday) | 42,340 | EUR 4,049,073 | EUR 4,049,073 | -39 | EUR 64,821 | EUR 95.6323 | EUR 94.0148 |
| 2024-11-04 (Monday) | 42,379 | EUR 3,984,252 | EUR 3,984,252 | 0 | EUR -30,458 | EUR 94.0148 | EUR 94.7335 |
| 2024-11-01 (Friday) | 42,379 | EUR 4,014,710 | EUR 4,014,710 | 0 | EUR 20,229 | EUR 94.7335 | EUR 94.2561 |
| 2024-10-31 (Thursday) | 42,379 | EUR 3,994,481 | EUR 3,994,481 | 0 | EUR -51,376 | EUR 94.2561 | EUR 95.4684 |
| 2024-10-30 (Wednesday) | 42,379 | EUR 4,045,857 | EUR 4,045,857 | -177 | EUR -31,190 | EUR 95.4684 | EUR 95.8043 |
| 2024-10-29 (Tuesday) | 42,556 | EUR 4,077,047 | EUR 4,077,047 | -33 | EUR -13,483 | EUR 95.8043 | EUR 96.0466 |
| 2024-10-28 (Monday) | 42,589 | EUR 4,090,530 | EUR 4,090,530 | -165 | EUR -27,266 | EUR 96.0466 | EUR 96.3137 |
| 2024-10-25 (Friday) | 42,754 | EUR 4,117,796 | EUR 4,117,796 | 0 | EUR 9,233 | EUR 96.3137 | EUR 96.0977 |
| 2024-10-24 (Thursday) | 42,754 | EUR 4,108,563 | EUR 4,108,563 | 0 | EUR 22,382 | EUR 96.0977 | EUR 95.5742 |
| 2024-10-23 (Wednesday) | 42,754 | EUR 4,086,181 | EUR 4,086,181 | 210 | EUR 4,103 | EUR 95.5742 | EUR 95.9496 |
| 2024-10-22 (Tuesday) | 42,544 | EUR 4,082,078 | EUR 4,082,078 | -438 | EUR -110,243 | EUR 95.9496 | EUR 97.5367 |
| 2024-10-21 (Monday) | 42,982 | EUR 4,192,321 | EUR 4,192,321 | 0 | EUR -129,109 | EUR 97.5367 | EUR 100.54 |
| 2024-10-18 (Friday) | 42,982 | EUR 4,321,430 | EUR 4,321,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -39 | 74.584* | 87.12 Profit of 3,398 on sale | |||
| 2025-03-07 | SELL | -156 | 77.047* | 87.28 Profit of 13,616 on sale | |||
| 2025-03-05 | BUY | 39 | 79.352* | 87.41 | |||
| 2025-03-04 | SELL | -363 | 81.925* | 87.50 Profit of 31,761 on sale | |||
| 2025-03-03 | SELL | -156 | 82.206* | 87.59 Profit of 13,663 on sale | |||
| 2025-02-28 | SELL | -76 | 83.429* | 87.66 Profit of 6,662 on sale | |||
| 2025-02-27 | SELL | -80 | 84.762* | 87.71 Profit of 7,016 on sale | |||
| 2025-02-19 | SELL | -117 | 79.264* | 88.44 Profit of 10,347 on sale | |||
| 2025-02-14 | SELL | -72 | 82.534* | 88.85 Profit of 6,397 on sale | |||
| 2025-02-13 | SELL | -78 | 82.717* | 88.98 Profit of 6,940 on sale | |||
| 2025-02-05 | BUY | 39 | 83.789* | 89.88 | |||
| 2025-02-04 | SELL | -39 | 81.238* | 90.09 Profit of 3,514 on sale | |||
| 2025-01-31 | SELL | -39 | 82.831* | 90.50 Profit of 3,530 on sale | |||
| 2025-01-28 | SELL | -39 | 79.226* | 91.37 Profit of 3,563 on sale | |||
| 2025-01-02 | BUY | 156 | 83.659* | 92.84 | |||
| 2024-12-06 | SELL | -273 | 91.776* | 92.87 Profit of 25,353 on sale | |||
| 2024-12-05 | BUY | 507 | 90.953* | 92.93 | |||
| 2024-12-04 | BUY | 234 | 92.660* | 92.94 | |||
| 2024-11-29 | SELL | -39 | 92.671* | 93.08 Profit of 3,630 on sale | |||
| 2024-11-25 | SELL | -117 | 91.900* | 93.18 Profit of 10,902 on sale | |||
| 2024-11-18 | SELL | -246 | 87.972* | 94.57 Profit of 23,265 on sale | |||
| 2024-11-12 | BUY | 78 | 90.966* | 94.80 | |||
| 2024-11-06 | BUY | 39 | 91.428* | 95.62 | |||
| 2024-11-05 | SELL | -39 | 95.632* | 95.62 Profit of 3,729 on sale | |||
| 2024-10-30 | SELL | -177 | 95.468* | 96.19 Profit of 17,025 on sale | |||
| 2024-10-29 | SELL | -33 | 95.804* | 96.25 Profit of 3,176 on sale | |||
| 2024-10-28 | SELL | -165 | 96.047* | 96.29 Profit of 15,889 on sale | |||
| 2024-10-23 | BUY | 210 | 95.574* | 96.74 | |||
| 2024-10-22 | SELL | -438 | 95.950* | 97.54 Profit of 42,721 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.