| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 10,902 | EUR 662,842 | EUR 662,842 | 0 | EUR -4,360 | EUR 60.8 | EUR 61.2 |
| 2025-12-11 (Thursday) | 10,902 | EUR 667,202 | EUR 667,202 | 0 | EUR -3,271 | EUR 61.2 | EUR 61.5 |
| 2025-12-10 (Wednesday) | 10,902 | EUR 670,473 | EUR 670,473 | 0 | EUR -1,090 | EUR 61.5 | EUR 61.6 |
| 2025-12-09 (Tuesday) | 10,902 | EUR 671,563 | EUR 671,563 | -450 | EUR -29,423 | EUR 61.6 | EUR 61.75 |
| 2025-12-08 (Monday) | 11,352 | EUR 700,986 | EUR 700,986 | 0 | EUR -26,677 | EUR 61.75 | EUR 64.1 |
| 2025-12-05 (Friday) | 11,352 | EUR 727,663 | EUR 727,663 | 0 | EUR 3,405 | EUR 64.1 | EUR 63.8 |
| 2025-12-04 (Thursday) | 11,352 | EUR 724,258 | EUR 724,258 | 0 | EUR -567 | EUR 63.8 | EUR 63.85 |
| 2025-12-03 (Wednesday) | 11,352 | EUR 724,825 | EUR 724,825 | 0 | EUR -13,055 | EUR 63.85 | EUR 65 |
| 2025-12-02 (Tuesday) | 11,352 | EUR 737,880 | EUR 737,880 | 0 | EUR 1,703 | EUR 65 | EUR 64.85 |
| 2025-12-01 (Monday) | 11,352 | EUR 736,177 | EUR 736,177 | -91 | EUR -5,329 | EUR 64.85 | EUR 64.8 |
| 2025-11-28 (Friday) | 11,443 | EUR 741,506 | EUR 741,506 | 0 | EUR -1,717 | EUR 64.8 | EUR 64.95 |
| 2025-11-27 (Thursday) | 11,443 | EUR 743,223 | EUR 743,223 | 0 | EUR 2,289 | EUR 64.95 | EUR 64.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -450 | 62.050 | 61.150 | 61.240 | EUR -27,558 | 73.50 Profit of 5,519 on sale |
| 2025-12-01 | SELL | -91 | 65.850 | 64.400 | 64.545 | EUR -5,874 | 73.77 Profit of 840 on sale |
| 2025-10-24 | SELL | -89 | 69.050 | 69.850 | 69.770 | EUR -6,210 | 74.96 Profit of 462 on sale |
| 2025-10-02 | SELL | -89 | 67.300 | 68.150 | 68.065 | EUR -6,058 | 75.36 Profit of 649 on sale |
| 2025-10-01 | SELL | -445 | 67.650 | 68.000 | 67.965 | EUR -30,244 | 75.41 Profit of 3,311 on sale |
| 2025-07-02 | BUY | 178 | 73.650 | 76.450 | 76.170 | EUR 13,558 | 76.54 |
| 2025-06-25 | BUY | 89 | 74.800 | 76.450 | 76.285 | EUR 6,789 | 76.58 |
| 2025-05-02 | BUY | 91 | 75.250 | 76.150 | 76.060 | EUR 6,921 | 77.37 |
| 2025-04-25 | BUY | 90 | 73.900 | 74.350 | 74.305 | EUR 6,687 | 77.56 |
| 2025-04-24 | BUY | 90 | 73.700 | 74.800 | 74.690 | EUR 6,722 | 77.60 |
| 2025-04-22 | BUY | 182 | 73.400 | 74.800 | 74.660 | EUR 13,588 | 77.71 |
| 2025-04-15 | BUY | 91 | 70.950 | 70.950 | 70.950 | EUR 6,456 | 77.89 |
| 2025-03-28 | SELL | -182 | 65.460 | 66.340 | 66.252 | EUR -12,058 | 79.39 Profit of 2,391 on sale |
| 2025-03-24 | BUY | 90 | 66.220 | 66.220 | 66.220 | EUR 5,960 | 80.18 |
| 2025-03-19 | BUY | 89 | 65.700 | 67.540 | 67.356 | EUR 5,995 | 80.77 |
| 2025-03-13 | BUY | 89 | 67.320 | 67.320 | 67.320 | EUR 5,991 | 81.56 |
| 2025-03-11 | BUY | 356 | 67.300 | 68.960 | 68.794 | EUR 24,491 | 81.99 |
| 2025-02-27 | BUY | 90 | 81.400 | 81.400 | 81.400 | EUR 7,326 | 82.92 |
| 2025-02-24 | BUY | 89 | 78.500 | 79.520 | 79.418 | EUR 7,068 | 83.10 |
| 2025-02-21 | BUY | 89 | 75.720 | 76.880 | 76.764 | EUR 6,832 | 83.24 |
| 2025-02-13 | BUY | 89 | 79.280 | 79.900 | 79.838 | EUR 7,106 | 83.96 |
| 2025-01-30 | BUY | 178 | 78.940 | 79.340 | 79.300 | EUR 14,115 | 85.15 |
| 2024-12-30 | BUY | 450 | 81.360 | 81.360 | 81.360 | EUR 36,612 | 86.98 |
| 2024-11-26 | SELL | -270 | 86.980 | 87.820 | 87.736 | EUR -23,689 | 86.81 Loss of -251 on sale |
| 2024-11-25 | SELL | -90 | 87.800 | 87.800 | 87.800 | EUR -7,902 | 86.77 Loss of -93 on sale |
| 2024-11-18 | SELL | -90 | 85.180 | 85.180 | 85.180 | EUR -7,666 | 87.61 Profit of 218 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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