| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,056 | EUR 297,782 | EUR 297,782 | 0 | EUR -491 | EUR 73.4177 | EUR 73.5387 |
| 2025-03-11 (Tuesday) | 4,056 | EUR 298,273 | EUR 298,273 | 0 | EUR -4,238 | EUR 73.5387 | EUR 74.5836 |
| 2025-03-10 (Monday) | 4,056 | EUR 302,511 | EUR 302,511 | 0 | EUR -9,990 | EUR 74.5836 | EUR 77.0466 |
| 2025-03-07 (Friday) | 4,056 | EUR 312,501 | EUR 312,501 | 0 | EUR -9,352 | EUR 77.0466 | EUR 79.3523 |
| 2025-03-05 (Wednesday) | 4,056 | EUR 321,853 | EUR 321,853 | 0 | EUR -10,435 | EUR 79.3523 | EUR 81.925 |
| 2025-03-04 (Tuesday) | 4,056 | EUR 332,288 | EUR 332,288 | 0 | EUR -1,141 | EUR 81.925 | EUR 82.2064 |
| 2025-03-03 (Monday) | 4,056 | EUR 333,429 | EUR 333,429 | 0 | EUR -4,958 | EUR 82.2064 | EUR 83.4287 |
| 2025-02-28 (Friday) | 4,056 | EUR 338,387 | EUR 338,387 | 172 | EUR 9,172 | EUR 83.4287 | EUR 84.7618 |
| 2025-02-27 (Thursday) | 3,884 | EUR 329,215 | EUR 329,215 | 0 | EUR 1,614 | EUR 84.7618 | EUR 84.3463 |
| 2025-02-26 (Wednesday) | 3,884 | EUR 327,601 | EUR 327,601 | 0 | EUR 1,978 | EUR 84.3463 | EUR 83.837 |
| 2025-02-25 (Tuesday) | 3,884 | EUR 325,623 | EUR 325,623 | 0 | EUR 6,429 | EUR 83.837 | EUR 82.1818 |
| 2025-02-24 (Monday) | 3,884 | EUR 319,194 | EUR 319,194 | 197 | EUR 27,312 | EUR 82.1818 | EUR 79.1652 |
| 2025-02-21 (Friday) | 3,687 | EUR 291,882 | EUR 291,882 | 0 | EUR -1,163 | EUR 79.1652 | EUR 79.4806 |
| 2025-02-20 (Thursday) | 3,687 | EUR 293,045 | EUR 293,045 | 0 | EUR 798 | EUR 79.4806 | EUR 79.2642 |
| 2025-02-19 (Wednesday) | 3,687 | EUR 292,247 | EUR 292,247 | 0 | EUR -7,843 | EUR 79.2642 | EUR 81.3914 |
| 2025-02-18 (Tuesday) | 3,687 | EUR 300,090 | EUR 300,090 | 0 | EUR 1,496 | EUR 81.3914 | EUR 80.9856 |
| 2025-02-17 (Monday) | 3,687 | EUR 298,594 | EUR 298,594 | 0 | EUR -5,708 | EUR 80.9856 | EUR 82.5338 |
| 2025-02-14 (Friday) | 3,687 | EUR 304,302 | EUR 304,302 | 0 | EUR -675 | EUR 82.5338 | EUR 82.7168 |
| 2025-02-13 (Thursday) | 3,687 | EUR 304,977 | EUR 304,977 | 0 | EUR 7,262 | EUR 82.7168 | EUR 80.7472 |
| 2025-02-12 (Wednesday) | 3,687 | EUR 297,715 | EUR 297,715 | 0 | EUR -7,989 | EUR 80.7472 | EUR 82.914 |
| 2025-02-11 (Tuesday) | 3,687 | EUR 305,704 | EUR 305,704 | 0 | EUR -7 | EUR 82.914 | EUR 82.9159 |
| 2025-02-10 (Monday) | 3,687 | EUR 305,711 | EUR 305,711 | 0 | EUR 2,039 | EUR 82.9159 | EUR 82.3629 |
| 2025-02-07 (Friday) | 3,687 | EUR 303,672 | EUR 303,672 | 0 | EUR -3,410 | EUR 82.3629 | EUR 83.2878 |
| 2025-02-06 (Thursday) | 3,687 | EUR 307,082 | EUR 307,082 | 0 | EUR -1,848 | EUR 83.2878 | EUR 83.789 |
| 2025-02-05 (Wednesday) | 3,687 | EUR 308,930 | EUR 308,930 | 0 | EUR 9,406 | EUR 83.789 | EUR 81.2379 |
| 2025-02-04 (Tuesday) | 3,687 | EUR 299,524 | EUR 299,524 | 0 | EUR -453 | EUR 81.2379 | EUR 81.3607 |
| 2025-02-03 (Monday) | 3,687 | EUR 299,977 | EUR 299,977 | -197 | EUR -21,740 | EUR 81.3607 | EUR 82.8314 |
| 2025-01-31 (Friday) | 3,884 | EUR 321,717 | EUR 321,717 | 0 | EUR 1,884 | EUR 82.8314 | EUR 82.3463 |
| 2025-01-30 (Thursday) | 3,884 | EUR 319,833 | EUR 319,833 | 0 | EUR 14,437 | EUR 82.3463 | EUR 78.6292 |
| 2025-01-29 (Wednesday) | 3,884 | EUR 305,396 | EUR 305,396 | 0 | EUR -2,319 | EUR 78.6292 | EUR 79.2263 |
| 2025-01-28 (Tuesday) | 3,884 | EUR 307,715 | EUR 307,715 | 0 | EUR 1,064 | EUR 79.2263 | EUR 78.9524 |
| 2025-01-27 (Monday) | 3,884 | EUR 306,651 | EUR 306,651 | 0 | EUR 5,818 | EUR 78.9524 | EUR 77.4544 |
| 2025-01-24 (Friday) | 3,884 | EUR 300,833 | EUR 300,833 | 0 | EUR -4,308 | EUR 77.4544 | EUR 78.5636 |
| 2025-01-23 (Thursday) | 3,884 | EUR 305,141 | EUR 305,141 | 0 | EUR 407 | EUR 78.5636 | EUR 78.4588 |
| 2025-01-22 (Wednesday) | 3,884 | EUR 304,734 | EUR 304,734 | ||||
| 2025-01-21 (Tuesday) | 3,884 | EUR 310,076 | EUR 310,076 | ||||
| 2025-01-20 (Monday) | 3,884 | EUR 312,904 | EUR 312,904 | ||||
| 2025-01-17 (Friday) | 3,884 | EUR 311,191 | EUR 311,191 | ||||
| 2025-01-16 (Thursday) | 3,884 | EUR 308,295 | EUR 308,295 | ||||
| 2025-01-15 (Wednesday) | 3,884 | EUR 307,964 | EUR 307,964 | ||||
| 2025-01-14 (Tuesday) | 3,884 | EUR 293,801 | EUR 293,801 | ||||
| 2025-01-13 (Monday) | 3,884 | EUR 295,850 | EUR 295,850 | ||||
| 2025-01-10 (Friday) | 3,884 | EUR 304,221 | EUR 304,221 | ||||
| 2025-01-09 (Thursday) | 3,884 | EUR 308,985 | EUR 308,985 | ||||
| 2025-01-09 (Thursday) | 3,884 | EUR 308,985 | EUR 308,985 | ||||
| 2025-01-09 (Thursday) | 3,884 | EUR 308,985 | EUR 308,985 | ||||
| 2025-01-08 (Wednesday) | 3,884 | EUR 310,695 | EUR 310,695 | ||||
| 2025-01-08 (Wednesday) | 3,884 | EUR 310,695 | EUR 310,695 | ||||
| 2025-01-08 (Wednesday) | 3,884 | EUR 310,695 | EUR 310,695 | ||||
| 2025-01-02 (Thursday) | 4,081 | EUR 341,413 | EUR 341,413 | 0 | EUR -33,124 | EUR 83.6591 | EUR 91.7758 |
| 2024-12-30 (Monday) | 4,081 | EUR 346,528 | EUR 346,528 | ||||
| 2024-12-06 (Friday) | 4,081 | EUR 374,537 | EUR 374,537 | 0 | EUR 3,357 | EUR 91.7758 | EUR 90.9532 |
| 2024-12-05 (Thursday) | 4,081 | EUR 371,180 | EUR 371,180 | 0 | EUR -6,964 | EUR 90.9532 | EUR 92.6596 |
| 2024-12-04 (Wednesday) | 4,081 | EUR 378,144 | EUR 378,144 | 0 | EUR 4,037 | EUR 92.6596 | EUR 91.6704 |
| 2024-12-03 (Tuesday) | 4,081 | EUR 374,107 | EUR 374,107 | 0 | EUR 2,989 | EUR 91.6704 | EUR 90.938 |
| 2024-12-02 (Monday) | 4,081 | EUR 371,118 | EUR 371,118 | 0 | EUR -7,072 | EUR 90.938 | EUR 92.6709 |
| 2024-11-29 (Friday) | 4,081 | EUR 378,190 | EUR 378,190 | 0 | EUR -1,333 | EUR 92.6709 | EUR 92.9976 |
| 2024-11-28 (Thursday) | 4,081 | EUR 379,523 | EUR 379,523 | 0 | EUR -4,098 | EUR 92.9976 | EUR 94.0017 |
| 2024-11-27 (Wednesday) | 4,081 | EUR 383,621 | EUR 383,621 | 0 | EUR 11,546 | EUR 94.0017 | EUR 91.1725 |
| 2024-11-26 (Tuesday) | 4,081 | EUR 372,075 | EUR 372,075 | 0 | EUR -2,970 | EUR 91.1725 | EUR 91.9003 |
| 2024-11-25 (Monday) | 4,081 | EUR 375,045 | EUR 375,045 | 288 | EUR 28,366 | EUR 91.9003 | EUR 91.3997 |
| 2024-11-22 (Friday) | 3,793 | EUR 346,679 | EUR 346,679 | 0 | EUR 15,773 | EUR 91.3997 | EUR 87.2412 |
| 2024-11-21 (Thursday) | 3,793 | EUR 330,906 | EUR 330,906 | 0 | EUR -1,018 | EUR 87.2412 | EUR 87.5096 |
| 2024-11-20 (Wednesday) | 3,793 | EUR 331,924 | EUR 331,924 | 0 | EUR -2,403 | EUR 87.5096 | EUR 88.1432 |
| 2024-11-19 (Tuesday) | 3,793 | EUR 334,327 | EUR 334,327 | 0 | EUR 651 | EUR 88.1432 | EUR 87.9715 |
| 2024-11-18 (Monday) | 3,793 | EUR 333,676 | EUR 333,676 | 183 | EUR 5,289 | EUR 87.9715 | EUR 90.9659 |
| 2024-11-12 (Tuesday) | 3,610 | EUR 328,387 | EUR 328,387 | 0 | EUR -8,508 | EUR 90.9659 | EUR 93.3227 |
| 2024-11-08 (Friday) | 3,610 | EUR 336,895 | EUR 336,895 | 0 | EUR 4,660 | EUR 93.3227 | EUR 92.0319 |
| 2024-11-07 (Thursday) | 3,610 | EUR 332,235 | EUR 332,235 | 0 | EUR 2,181 | EUR 92.0319 | EUR 91.4277 |
| 2024-11-06 (Wednesday) | 3,610 | EUR 330,054 | EUR 330,054 | 0 | EUR -15,179 | EUR 91.4277 | EUR 95.6324 |
| 2024-11-05 (Tuesday) | 3,610 | EUR 345,233 | EUR 345,233 | 0 | EUR 5,840 | EUR 95.6324 | EUR 94.0147 |
| 2024-11-04 (Monday) | 3,610 | EUR 339,393 | EUR 339,393 | 0 | EUR -2,595 | EUR 94.0147 | EUR 94.7335 |
| 2024-11-01 (Friday) | 3,610 | EUR 341,988 | EUR 341,988 | 0 | EUR 1,723 | EUR 94.7335 | EUR 94.2562 |
| 2024-10-31 (Thursday) | 3,610 | EUR 340,265 | EUR 340,265 | 0 | EUR -4,376 | EUR 94.2562 | EUR 95.4684 |
| 2024-10-30 (Wednesday) | 3,610 | EUR 344,641 | EUR 344,641 | 0 | EUR -1,212 | EUR 95.4684 | EUR 95.8042 |
| 2024-10-29 (Tuesday) | 3,610 | EUR 345,853 | EUR 345,853 | 0 | EUR -875 | EUR 95.8042 | EUR 96.0465 |
| 2024-10-28 (Monday) | 3,610 | EUR 346,728 | EUR 346,728 | 0 | EUR -964 | EUR 96.0465 | EUR 96.3136 |
| 2024-10-25 (Friday) | 3,610 | EUR 347,692 | EUR 347,692 | 0 | EUR 779 | EUR 96.3136 | EUR 96.0978 |
| 2024-10-24 (Thursday) | 3,610 | EUR 346,913 | EUR 346,913 | 0 | EUR 1,890 | EUR 96.0978 | EUR 95.5742 |
| 2024-10-23 (Wednesday) | 3,610 | EUR 345,023 | EUR 345,023 | 0 | EUR -1,355 | EUR 95.5742 | EUR 95.9496 |
| 2024-10-22 (Tuesday) | 3,610 | EUR 346,378 | EUR 346,378 | 0 | EUR -5,729 | EUR 95.9496 | EUR 97.5366 |
| 2024-10-21 (Monday) | 3,610 | EUR 352,107 | EUR 352,107 | 0 | EUR -10,844 | EUR 97.5366 | EUR 100.54 |
| 2024-10-18 (Friday) | 3,610 | EUR 362,951 | EUR 362,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 172 | 83.429* | 87.57 | |||
| 2025-02-24 | BUY | 197 | 82.182* | 87.85 | |||
| 2025-02-03 | SELL | -197 | 81.361* | 90.25 Profit of 17,780 on sale | |||
| 2024-11-25 | BUY | 288 | 91.900* | 93.21 | |||
| 2024-11-18 | BUY | 183 | 87.972* | 94.70 |
* (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.