| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 2,731 | EUR 200,834 | EUR 200,834 | 0 | EUR -2,854 | EUR 73.5386 | EUR 74.5837 |
| 2025-03-10 (Monday) | 2,731 | EUR 203,688 | EUR 203,688 | 0 | EUR -6,726 | EUR 74.5837 | EUR 77.0465 |
| 2025-03-07 (Friday) | 2,731 | EUR 210,414 | EUR 210,414 | 0 | EUR -6,297 | EUR 77.0465 | EUR 79.3522 |
| 2025-03-05 (Wednesday) | 2,731 | EUR 216,711 | EUR 216,711 | 0 | EUR -7,026 | EUR 79.3522 | EUR 81.9249 |
| 2025-03-04 (Tuesday) | 2,731 | EUR 223,737 | EUR 223,737 | 0 | EUR -768 | EUR 81.9249 | EUR 82.2062 |
| 2025-03-03 (Monday) | 2,731 | EUR 224,505 | EUR 224,505 | 0 | EUR -3,339 | EUR 82.2062 | EUR 83.4288 |
| 2025-02-28 (Friday) | 2,731 | EUR 227,844 | EUR 227,844 | 0 | EUR -3,641 | EUR 83.4288 | EUR 84.762 |
| 2025-02-27 (Thursday) | 2,731 | EUR 231,485 | EUR 231,485 | 0 | EUR 1,136 | EUR 84.762 | EUR 84.346 |
| 2025-02-26 (Wednesday) | 2,731 | EUR 230,349 | EUR 230,349 | 0 | EUR 1,390 | EUR 84.346 | EUR 83.8371 |
| 2025-02-25 (Tuesday) | 2,731 | EUR 228,959 | EUR 228,959 | 77 | EUR 10,849 | EUR 83.8371 | EUR 82.1816 |
| 2025-02-24 (Monday) | 2,654 | EUR 218,110 | EUR 218,110 | 0 | EUR 8,005 | EUR 82.1816 | EUR 79.1654 |
| 2025-02-21 (Friday) | 2,654 | EUR 210,105 | EUR 210,105 | 0 | EUR -836 | EUR 79.1654 | EUR 79.4804 |
| 2025-02-20 (Thursday) | 2,654 | EUR 210,941 | EUR 210,941 | 0 | EUR 574 | EUR 79.4804 | EUR 79.2641 |
| 2025-02-19 (Wednesday) | 2,654 | EUR 210,367 | EUR 210,367 | 0 | EUR -5,646 | EUR 79.2641 | EUR 81.3915 |
| 2025-02-18 (Tuesday) | 2,654 | EUR 216,013 | EUR 216,013 | 0 | EUR 1,077 | EUR 81.3915 | EUR 80.9857 |
| 2025-02-17 (Monday) | 2,654 | EUR 214,936 | EUR 214,936 | 0 | EUR -4,109 | EUR 80.9857 | EUR 82.5339 |
| 2025-02-14 (Friday) | 2,654 | EUR 219,045 | EUR 219,045 | 0 | EUR -485 | EUR 82.5339 | EUR 82.7167 |
| 2025-02-13 (Thursday) | 2,654 | EUR 219,530 | EUR 219,530 | 0 | EUR 5,227 | EUR 82.7167 | EUR 80.7472 |
| 2025-02-12 (Wednesday) | 2,654 | EUR 214,303 | EUR 214,303 | 0 | EUR -5,751 | EUR 80.7472 | EUR 82.9141 |
| 2025-02-11 (Tuesday) | 2,654 | EUR 220,054 | EUR 220,054 | 0 | EUR -5 | EUR 82.9141 | EUR 82.916 |
| 2025-02-10 (Monday) | 2,654 | EUR 220,059 | EUR 220,059 | 0 | EUR 1,468 | EUR 82.916 | EUR 82.3628 |
| 2025-02-07 (Friday) | 2,654 | EUR 218,591 | EUR 218,591 | 0 | EUR -2,455 | EUR 82.3628 | EUR 83.2879 |
| 2025-02-06 (Thursday) | 2,654 | EUR 221,046 | EUR 221,046 | 0 | EUR -1,330 | EUR 83.2879 | EUR 83.789 |
| 2025-02-05 (Wednesday) | 2,654 | EUR 222,376 | EUR 222,376 | 0 | EUR 6,771 | EUR 83.789 | EUR 81.2378 |
| 2025-02-04 (Tuesday) | 2,654 | EUR 215,605 | EUR 215,605 | 0 | EUR -327 | EUR 81.2378 | EUR 81.361 |
| 2025-02-03 (Monday) | 2,654 | EUR 215,932 | EUR 215,932 | -77 | EUR -10,280 | EUR 81.361 | EUR 82.8312 |
| 2025-01-31 (Friday) | 2,731 | EUR 226,212 | EUR 226,212 | 0 | EUR 1,324 | EUR 82.8312 | EUR 82.3464 |
| 2025-01-30 (Thursday) | 2,731 | EUR 224,888 | EUR 224,888 | 0 | EUR 10,151 | EUR 82.3464 | EUR 78.6294 |
| 2025-01-29 (Wednesday) | 2,731 | EUR 214,737 | EUR 214,737 | 0 | EUR -1,630 | EUR 78.6294 | EUR 79.2263 |
| 2025-01-28 (Tuesday) | 2,731 | EUR 216,367 | EUR 216,367 | 0 | EUR 748 | EUR 79.2263 | EUR 78.9524 |
| 2025-01-27 (Monday) | 2,731 | EUR 215,619 | EUR 215,619 | 0 | EUR 4,091 | EUR 78.9524 | EUR 77.4544 |
| 2025-01-24 (Friday) | 2,731 | EUR 211,528 | EUR 211,528 | 0 | EUR -3,029 | EUR 77.4544 | EUR 78.5635 |
| 2025-01-23 (Thursday) | 2,731 | EUR 214,557 | EUR 214,557 | 0 | EUR 286 | EUR 78.5635 | EUR 78.4588 |
| 2025-01-22 (Wednesday) | 2,731 | EUR 214,271 | EUR 214,271 | ||||
| 2025-01-21 (Tuesday) | 2,731 | EUR 218,027 | EUR 218,027 | ||||
| 2025-01-20 (Monday) | 2,731 | EUR 220,016 | EUR 220,016 | ||||
| 2025-01-17 (Friday) | 2,731 | EUR 218,811 | EUR 218,811 | ||||
| 2025-01-16 (Thursday) | 2,731 | EUR 216,775 | EUR 216,775 | ||||
| 2025-01-15 (Wednesday) | 2,731 | EUR 216,542 | EUR 216,542 | ||||
| 2025-01-14 (Tuesday) | 2,731 | EUR 206,584 | EUR 206,584 | ||||
| 2025-01-13 (Monday) | 2,731 | EUR 208,025 | EUR 208,025 | ||||
| 2025-01-10 (Friday) | 2,808 | EUR 219,941 | EUR 219,941 | ||||
| 2025-01-09 (Thursday) | 2,808 | EUR 223,386 | EUR 223,386 | ||||
| 2025-01-09 (Thursday) | 2,808 | EUR 223,386 | EUR 223,386 | ||||
| 2025-01-09 (Thursday) | 2,808 | EUR 223,386 | EUR 223,386 | ||||
| 2025-01-08 (Wednesday) | 2,808 | EUR 224,622 | EUR 224,622 | ||||
| 2025-01-08 (Wednesday) | 2,808 | EUR 224,622 | EUR 224,622 | ||||
| 2025-01-08 (Wednesday) | 2,808 | EUR 224,622 | EUR 224,622 | ||||
| 2025-01-02 (Thursday) | 2,731 | EUR 228,473 | EUR 228,473 | 135 | EUR 8,040 | EUR 83.6591 | EUR 84.9126 |
| 2024-12-30 (Monday) | 2,596 | EUR 220,433 | EUR 220,433 | -73 | EUR -24,516 | EUR 84.9126 | EUR 91.7756 |
| 2024-12-06 (Friday) | 2,669 | EUR 244,949 | EUR 244,949 | 0 | EUR 2,195 | EUR 91.7756 | EUR 90.9532 |
| 2024-12-05 (Thursday) | 2,669 | EUR 242,754 | EUR 242,754 | 0 | EUR -4,554 | EUR 90.9532 | EUR 92.6594 |
| 2024-12-04 (Wednesday) | 2,669 | EUR 247,308 | EUR 247,308 | 0 | EUR 2,639 | EUR 92.6594 | EUR 91.6707 |
| 2024-12-03 (Tuesday) | 2,669 | EUR 244,669 | EUR 244,669 | 0 | EUR 1,955 | EUR 91.6707 | EUR 90.9382 |
| 2024-12-02 (Monday) | 2,669 | EUR 242,714 | EUR 242,714 | 0 | EUR -4,625 | EUR 90.9382 | EUR 92.671 |
| 2024-11-29 (Friday) | 2,669 | EUR 247,339 | EUR 247,339 | 125 | EUR 10,754 | EUR 92.671 | EUR 92.9972 |
| 2024-11-28 (Thursday) | 2,544 | EUR 236,585 | EUR 236,585 | 0 | EUR -2,556 | EUR 92.9972 | EUR 94.002 |
| 2024-11-27 (Wednesday) | 2,544 | EUR 239,141 | EUR 239,141 | 0 | EUR 7,198 | EUR 94.002 | EUR 91.1726 |
| 2024-11-26 (Tuesday) | 2,544 | EUR 231,943 | EUR 231,943 | 0 | EUR -1,851 | EUR 91.1726 | EUR 91.9002 |
| 2024-11-25 (Monday) | 2,544 | EUR 233,794 | EUR 233,794 | 0 | EUR 1,273 | EUR 91.9002 | EUR 91.3998 |
| 2024-11-22 (Friday) | 2,544 | EUR 232,521 | EUR 232,521 | 0 | EUR 10,579 | EUR 91.3998 | EUR 87.2414 |
| 2024-11-21 (Thursday) | 2,544 | EUR 221,942 | EUR 221,942 | 0 | EUR -682 | EUR 87.2414 | EUR 87.5094 |
| 2024-11-20 (Wednesday) | 2,544 | EUR 222,624 | EUR 222,624 | 0 | EUR -1,612 | EUR 87.5094 | EUR 88.1431 |
| 2024-11-19 (Tuesday) | 2,544 | EUR 224,236 | EUR 224,236 | 0 | EUR 436 | EUR 88.1431 | EUR 87.9717 |
| 2024-11-18 (Monday) | 2,544 | EUR 223,800 | EUR 223,800 | 0 | EUR -7,617 | EUR 87.9717 | EUR 90.9658 |
| 2024-11-12 (Tuesday) | 2,544 | EUR 231,417 | EUR 231,417 | 0 | EUR -5,996 | EUR 90.9658 | EUR 93.3227 |
| 2024-11-08 (Friday) | 2,544 | EUR 237,413 | EUR 237,413 | 0 | EUR 3,284 | EUR 93.3227 | EUR 92.0318 |
| 2024-11-07 (Thursday) | 2,544 | EUR 234,129 | EUR 234,129 | 0 | EUR 1,537 | EUR 92.0318 | EUR 91.4277 |
| 2024-11-06 (Wednesday) | 2,544 | EUR 232,592 | EUR 232,592 | 0 | EUR -10,697 | EUR 91.4277 | EUR 95.6325 |
| 2024-11-05 (Tuesday) | 2,544 | EUR 243,289 | EUR 243,289 | 0 | EUR 4,115 | EUR 95.6325 | EUR 94.0149 |
| 2024-11-04 (Monday) | 2,544 | EUR 239,174 | EUR 239,174 | 0 | EUR -1,828 | EUR 94.0149 | EUR 94.7335 |
| 2024-11-01 (Friday) | 2,544 | EUR 241,002 | EUR 241,002 | 0 | EUR 1,214 | EUR 94.7335 | EUR 94.2563 |
| 2024-10-31 (Thursday) | 2,544 | EUR 239,788 | EUR 239,788 | 0 | EUR -3,084 | EUR 94.2563 | EUR 95.4686 |
| 2024-10-30 (Wednesday) | 2,544 | EUR 242,872 | EUR 242,872 | 0 | EUR -854 | EUR 95.4686 | EUR 95.8042 |
| 2024-10-29 (Tuesday) | 2,544 | EUR 243,726 | EUR 243,726 | 0 | EUR -617 | EUR 95.8042 | EUR 96.0468 |
| 2024-10-28 (Monday) | 2,544 | EUR 244,343 | EUR 244,343 | 0 | EUR -679 | EUR 96.0468 | EUR 96.3137 |
| 2024-10-25 (Friday) | 2,544 | EUR 245,022 | EUR 245,022 | 0 | EUR 549 | EUR 96.3137 | EUR 96.0979 |
| 2024-10-24 (Thursday) | 2,544 | EUR 244,473 | EUR 244,473 | 0 | EUR 1,332 | EUR 96.0979 | EUR 95.5743 |
| 2024-10-23 (Wednesday) | 2,544 | EUR 243,141 | EUR 243,141 | 0 | EUR -955 | EUR 95.5743 | EUR 95.9497 |
| 2024-10-22 (Tuesday) | 2,544 | EUR 244,096 | EUR 244,096 | 0 | EUR -4,037 | EUR 95.9497 | EUR 97.5366 |
| 2024-10-21 (Monday) | 2,544 | EUR 248,133 | EUR 248,133 | 0 | EUR -7,642 | EUR 97.5366 | EUR 100.54 |
| 2024-10-18 (Friday) | 2,544 | EUR 255,775 | EUR 255,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 77 | 83.837* | 87.70 | |||
| 2025-02-03 | SELL | -77 | 81.361* | 90.12 Profit of 6,939 on sale | |||
| 2025-01-02 | BUY | 135 | 83.659* | 92.60 | |||
| 2024-12-30 | SELL | -73 | 84.913* | 92.84 Profit of 6,778 on sale | |||
| 2024-11-29 | BUY | 125 | 92.671* | 93.10 |
* (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.