| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,735 | EUR 98,551 | EUR 98,551 | 0 | EUR -1,734 | EUR 56.8017 | EUR 57.8012 |
| 2025-03-10 (Monday) | 1,735 | EUR 100,285 | EUR 100,285 | 0 | EUR -3,151 | EUR 57.8012 | EUR 59.6173 |
| 2025-03-07 (Friday) | 1,735 | EUR 103,436 | EUR 103,436 | 0 | EUR -3,584 | EUR 59.6173 | EUR 61.683 |
| 2025-03-05 (Wednesday) | 1,735 | EUR 107,020 | EUR 107,020 | 0 | EUR -4,760 | EUR 61.683 | EUR 64.4265 |
| 2025-03-04 (Tuesday) | 1,735 | EUR 111,780 | EUR 111,780 | 69 | EUR 3,945 | EUR 64.4265 | EUR 64.7269 |
| 2025-03-03 (Monday) | 1,666 | EUR 107,835 | EUR 107,835 | 0 | EUR -2,551 | EUR 64.7269 | EUR 66.2581 |
| 2025-02-28 (Friday) | 1,666 | EUR 110,386 | EUR 110,386 | 0 | EUR -1,439 | EUR 66.2581 | EUR 67.1218 |
| 2025-02-27 (Thursday) | 1,666 | EUR 111,825 | EUR 111,825 | 0 | EUR 1,148 | EUR 67.1218 | EUR 66.4328 |
| 2025-02-26 (Wednesday) | 1,666 | EUR 110,677 | EUR 110,677 | 0 | EUR 295 | EUR 66.4328 | EUR 66.2557 |
| 2025-02-25 (Tuesday) | 1,666 | EUR 110,382 | EUR 110,382 | 0 | EUR 1,887 | EUR 66.2557 | EUR 65.123 |
| 2025-02-24 (Monday) | 1,666 | EUR 108,495 | EUR 108,495 | 0 | EUR 4,148 | EUR 65.123 | EUR 62.6333 |
| 2025-02-21 (Friday) | 1,666 | EUR 104,347 | EUR 104,347 | 0 | EUR -411 | EUR 62.6333 | EUR 62.88 |
| 2025-02-20 (Thursday) | 1,666 | EUR 104,758 | EUR 104,758 | 0 | EUR -126 | EUR 62.88 | EUR 62.9556 |
| 2025-02-19 (Wednesday) | 1,666 | EUR 104,884 | EUR 104,884 | 0 | EUR -2,593 | EUR 62.9556 | EUR 64.512 |
| 2025-02-18 (Tuesday) | 1,666 | EUR 107,477 | EUR 107,477 | 0 | EUR 460 | EUR 64.512 | EUR 64.2359 |
| 2025-02-17 (Monday) | 1,666 | EUR 107,017 | EUR 107,017 | 0 | EUR -1,951 | EUR 64.2359 | EUR 65.407 |
| 2025-02-14 (Friday) | 1,666 | EUR 108,968 | EUR 108,968 | 0 | EUR -1,070 | EUR 65.407 | EUR 66.0492 |
| 2025-02-13 (Thursday) | 1,666 | EUR 110,038 | EUR 110,038 | 0 | EUR 1,838 | EUR 66.0492 | EUR 64.946 |
| 2025-02-12 (Wednesday) | 1,666 | EUR 108,200 | EUR 108,200 | 0 | EUR -3,145 | EUR 64.946 | EUR 66.8337 |
| 2025-02-11 (Tuesday) | 1,666 | EUR 111,345 | EUR 111,345 | 0 | EUR -160 | EUR 66.8337 | EUR 66.9298 |
| 2025-02-10 (Monday) | 1,666 | EUR 111,505 | EUR 111,505 | 0 | EUR 1,007 | EUR 66.9298 | EUR 66.3253 |
| 2025-02-07 (Friday) | 1,666 | EUR 110,498 | EUR 110,498 | 0 | EUR -1,273 | EUR 66.3253 | EUR 67.0894 |
| 2025-02-06 (Thursday) | 1,666 | EUR 111,771 | EUR 111,771 | 0 | EUR 253 | EUR 67.0894 | EUR 66.9376 |
| 2025-02-05 (Wednesday) | 1,666 | EUR 111,518 | EUR 111,518 | 0 | EUR 3,049 | EUR 66.9376 | EUR 65.1074 |
| 2025-02-04 (Tuesday) | 1,666 | EUR 108,469 | EUR 108,469 | 0 | EUR -751 | EUR 65.1074 | EUR 65.5582 |
| 2025-02-03 (Monday) | 1,666 | EUR 109,220 | EUR 109,220 | 0 | EUR -1,840 | EUR 65.5582 | EUR 66.6627 |
| 2025-01-31 (Friday) | 1,666 | EUR 111,060 | EUR 111,060 | 0 | EUR 1,032 | EUR 66.6627 | EUR 66.0432 |
| 2025-01-30 (Thursday) | 1,666 | EUR 110,028 | EUR 110,028 | 0 | EUR 4,683 | EUR 66.0432 | EUR 63.2323 |
| 2025-01-29 (Wednesday) | 1,666 | EUR 105,345 | EUR 105,345 | 69 | EUR 3,580 | EUR 63.2323 | EUR 63.7226 |
| 2025-01-28 (Tuesday) | 1,597 | EUR 101,765 | EUR 101,765 | 0 | EUR 689 | EUR 63.7226 | EUR 63.2912 |
| 2025-01-27 (Monday) | 1,597 | EUR 101,076 | EUR 101,076 | 0 | EUR 2,005 | EUR 63.2912 | EUR 62.0357 |
| 2025-01-24 (Friday) | 1,597 | EUR 99,071 | EUR 99,071 | 0 | EUR -2,731 | EUR 62.0357 | EUR 63.7458 |
| 2025-01-23 (Thursday) | 1,597 | EUR 101,802 | EUR 101,802 | 0 | EUR 78 | EUR 63.7458 | EUR 63.6969 |
| 2025-01-22 (Wednesday) | 1,597 | EUR 101,724 | EUR 101,724 | ||||
| 2025-01-21 (Tuesday) | 1,597 | EUR 103,650 | EUR 103,650 | ||||
| 2025-01-20 (Monday) | 1,597 | EUR 104,655 | EUR 104,655 | ||||
| 2025-01-17 (Friday) | 1,597 | EUR 104,880 | EUR 104,880 | ||||
| 2025-01-16 (Thursday) | 1,597 | EUR 103,607 | EUR 103,607 | ||||
| 2025-01-15 (Wednesday) | 1,597 | EUR 103,297 | EUR 103,297 | ||||
| 2025-01-14 (Tuesday) | 1,597 | EUR 99,015 | EUR 99,015 | ||||
| 2025-01-13 (Monday) | 1,597 | EUR 100,100 | EUR 100,100 | ||||
| 2025-01-10 (Friday) | 1,597 | EUR 102,284 | EUR 102,284 | ||||
| 2025-01-09 (Thursday) | 1,597 | EUR 103,269 | EUR 103,269 | ||||
| 2025-01-09 (Thursday) | 1,597 | EUR 103,269 | EUR 103,269 | ||||
| 2025-01-09 (Thursday) | 1,597 | EUR 103,269 | EUR 103,269 | ||||
| 2025-01-08 (Wednesday) | 1,597 | EUR 103,504 | EUR 103,504 | ||||
| 2025-01-08 (Wednesday) | 1,597 | EUR 103,504 | EUR 103,504 | ||||
| 2025-01-08 (Wednesday) | 1,597 | EUR 103,504 | EUR 103,504 | ||||
| 2025-01-02 (Thursday) | 1,597 | EUR 107,958 | EUR 107,958 | 0 | EUR -435 | EUR 67.6005 | EUR 67.8729 |
| 2024-12-30 (Monday) | 1,597 | EUR 108,393 | EUR 108,393 | 0 | EUR -6,619 | EUR 67.8729 | EUR 72.0175 |
| 2024-12-06 (Friday) | 1,597 | EUR 115,012 | EUR 115,012 | 0 | EUR 1,151 | EUR 72.0175 | EUR 71.2968 |
| 2024-12-05 (Thursday) | 1,597 | EUR 113,861 | EUR 113,861 | 0 | EUR -2,579 | EUR 71.2968 | EUR 72.9117 |
| 2024-12-04 (Wednesday) | 1,597 | EUR 116,440 | EUR 116,440 | 0 | EUR 806 | EUR 72.9117 | EUR 72.407 |
| 2024-12-03 (Tuesday) | 1,597 | EUR 115,634 | EUR 115,634 | 0 | EUR 634 | EUR 72.407 | EUR 72.01 |
| 2024-12-02 (Monday) | 1,597 | EUR 115,000 | EUR 115,000 | 0 | EUR -1,436 | EUR 72.01 | EUR 72.9092 |
| 2024-11-29 (Friday) | 1,597 | EUR 116,436 | EUR 116,436 | 0 | EUR -668 | EUR 72.9092 | EUR 73.3275 |
| 2024-11-28 (Thursday) | 1,597 | EUR 117,104 | EUR 117,104 | 0 | EUR -1,302 | EUR 73.3275 | EUR 74.1428 |
| 2024-11-27 (Wednesday) | 1,597 | EUR 118,406 | EUR 118,406 | 0 | EUR 2,522 | EUR 74.1428 | EUR 72.5636 |
| 2024-11-26 (Tuesday) | 1,597 | EUR 115,884 | EUR 115,884 | 0 | EUR -1,051 | EUR 72.5636 | EUR 73.2217 |
| 2024-11-25 (Monday) | 1,597 | EUR 116,935 | EUR 116,935 | 0 | EUR 400 | EUR 73.2217 | EUR 72.9712 |
| 2024-11-22 (Friday) | 1,597 | EUR 116,535 | EUR 116,535 | 0 | EUR 6,122 | EUR 72.9712 | EUR 69.1378 |
| 2024-11-21 (Thursday) | 1,597 | EUR 110,413 | EUR 110,413 | 0 | EUR -42 | EUR 69.1378 | EUR 69.1641 |
| 2024-11-20 (Wednesday) | 1,597 | EUR 110,455 | EUR 110,455 | 0 | EUR -685 | EUR 69.1641 | EUR 69.593 |
| 2024-11-19 (Tuesday) | 1,597 | EUR 111,140 | EUR 111,140 | 0 | EUR -3 | EUR 69.593 | EUR 69.5949 |
| 2024-11-18 (Monday) | 1,597 | EUR 111,143 | EUR 111,143 | 0 | EUR -2,676 | EUR 69.5949 | EUR 71.2705 |
| 2024-11-12 (Tuesday) | 1,597 | EUR 113,819 | EUR 113,819 | 67 | EUR 3,476 | EUR 71.2705 | EUR 72.1196 |
| 2024-11-08 (Friday) | 1,530 | EUR 110,343 | EUR 110,343 | 0 | EUR 2,016 | EUR 72.1196 | EUR 70.802 |
| 2024-11-07 (Thursday) | 1,530 | EUR 108,327 | EUR 108,327 | 0 | EUR -199 | EUR 70.802 | EUR 70.932 |
| 2024-11-06 (Wednesday) | 1,530 | EUR 108,526 | EUR 108,526 | 0 | EUR -4,004 | EUR 70.932 | EUR 73.549 |
| 2024-11-05 (Tuesday) | 1,530 | EUR 112,530 | EUR 112,530 | 0 | EUR 1,711 | EUR 73.549 | EUR 72.4307 |
| 2024-11-04 (Monday) | 1,530 | EUR 110,819 | EUR 110,819 | 0 | EUR -1,032 | EUR 72.4307 | EUR 73.1052 |
| 2024-11-01 (Friday) | 1,530 | EUR 111,851 | EUR 111,851 | 0 | EUR -319 | EUR 73.1052 | EUR 73.3137 |
| 2024-10-31 (Thursday) | 1,530 | EUR 112,170 | EUR 112,170 | 0 | EUR -107 | EUR 73.3137 | EUR 73.3837 |
| 2024-10-30 (Wednesday) | 1,530 | EUR 112,277 | EUR 112,277 | 0 | EUR -438 | EUR 73.3837 | EUR 73.6699 |
| 2024-10-29 (Tuesday) | 1,530 | EUR 112,715 | EUR 112,715 | 0 | EUR -494 | EUR 73.6699 | EUR 73.9928 |
| 2024-10-28 (Monday) | 1,530 | EUR 113,209 | EUR 113,209 | 0 | EUR -219 | EUR 73.9928 | EUR 74.1359 |
| 2024-10-25 (Friday) | 1,530 | EUR 113,428 | EUR 113,428 | 0 | EUR -34 | EUR 74.1359 | EUR 74.1582 |
| 2024-10-24 (Thursday) | 1,530 | EUR 113,462 | EUR 113,462 | 0 | EUR 522 | EUR 74.1582 | EUR 73.817 |
| 2024-10-23 (Wednesday) | 1,530 | EUR 112,940 | EUR 112,940 | 69 | EUR 4,920 | EUR 73.817 | EUR 73.9357 |
| 2024-10-22 (Tuesday) | 1,461 | EUR 108,020 | EUR 108,020 | 0 | EUR -1,588 | EUR 73.9357 | EUR 75.0226 |
| 2024-10-21 (Monday) | 1,461 | EUR 109,608 | EUR 109,608 | 0 | EUR -3,068 | EUR 75.0226 | EUR 77.1225 |
| 2024-10-18 (Friday) | 1,461 | EUR 112,676 | EUR 112,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 69 | 64.427* | 68.94 | |||
| 2025-01-29 | BUY | 69 | 63.232* | 71.22 | |||
| 2024-11-12 | BUY | 67 | 71.271* | 73.22 | |||
| 2024-10-23 | BUY | 69 | 73.817* | 74.48 |
* (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.