| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,205 | EUR 318,529 | EUR 318,529 | ||||
| 2025-05-07 (Wednesday) | 4,205 | EUR 326,939 | EUR 326,939 | 0 | EUR 7,359 | EUR 77.7501 | EUR 76 |
| 2025-05-06 (Tuesday) | 4,205 | EUR 319,580 | EUR 319,580 | 64 | EUR 3,001 | EUR 76 | EUR 76.4499 |
| 2025-05-05 (Monday) | 4,141 | EUR 316,579 | EUR 316,579 | 0 | EUR 4,969 | EUR 76.4499 | EUR 75.2499 |
| 2025-05-02 (Friday) | 4,141 | EUR 311,610 | EUR 311,610 | 64 | EUR 7,670 | EUR 75.2499 | EUR 74.5499 |
| 2025-05-01 (Thursday) | 4,077 | EUR 303,940 | EUR 303,940 | 0 | EUR 0 | EUR 74.5499 | EUR 74.5499 |
| 2025-04-30 (Wednesday) | 4,077 | EUR 303,940 | EUR 303,940 | 0 | EUR 7,746 | EUR 74.5499 | EUR 72.65 |
| 2025-04-29 (Tuesday) | 4,077 | EUR 296,194 | EUR 296,194 | 64 | EUR 4,850 | EUR 72.65 | EUR 72.6001 |
| 2025-04-28 (Monday) | 4,013 | EUR 291,344 | EUR 291,344 | 16 | EUR -4,034 | EUR 72.6001 | EUR 73.8999 |
| 2025-04-25 (Friday) | 3,997 | EUR 295,378 | EUR 295,378 | 16 | EUR 1,978 | EUR 73.8999 | EUR 73.7001 |
| 2025-04-24 (Thursday) | 3,981 | EUR 293,400 | EUR 293,400 | 0 | EUR 7,962 | EUR 73.7001 | EUR 71.7001 |
| 2025-04-23 (Wednesday) | 3,981 | EUR 285,438 | EUR 285,438 | 32 | EUR -4,419 | EUR 71.7001 | EUR 73.4001 |
| 2025-04-22 (Tuesday) | 3,949 | EUR 289,857 | EUR 289,857 | 0 | EUR -987 | EUR 73.4001 | EUR 73.65 |
| 2025-04-21 (Monday) | 3,949 | EUR 290,844 | EUR 290,844 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-18 (Friday) | 3,949 | EUR 290,844 | EUR 290,844 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-17 (Thursday) | 3,949 | EUR 290,844 | EUR 290,844 | 0 | EUR 2,567 | EUR 73.65 | EUR 73 |
| 2025-04-16 (Wednesday) | 3,949 | EUR 288,277 | EUR 288,277 | 32 | EUR -1,777 | EUR 73 | EUR 74.05 |
| 2025-04-15 (Tuesday) | 3,917 | EUR 290,054 | EUR 290,054 | 32 | EUR 14,413 | EUR 74.05 | EUR 70.9501 |
| 2025-04-14 (Monday) | 3,885 | EUR 275,641 | EUR 275,641 | 0 | EUR 6,216 | EUR 70.9501 | EUR 69.3501 |
| 2025-04-11 (Friday) | 3,885 | EUR 269,425 | EUR 269,425 | 48 | EUR 13,689 | EUR 69.3501 | EUR 66.65 |
| 2025-04-10 (Thursday) | 3,837 | EUR 255,736 | EUR 255,736 | 0 | EUR 7,098 | EUR 66.65 | EUR 64.8001 |
| 2025-04-09 (Wednesday) | 3,837 | EUR 248,638 | EUR 248,638 | 64 | EUR -5,474 | EUR 64.8001 | EUR 67.3501 |
| 2025-04-08 (Tuesday) | 3,773 | EUR 254,112 | EUR 254,112 | 16 | EUR -988 | EUR 67.3501 | EUR 67.8999 |
| 2025-04-07 (Monday) | 3,757 | EUR 255,100 | EUR 255,100 | 0 | EUR -5,486 | EUR 67.8999 | EUR 69.3601 |
| 2025-04-04 (Friday) | 3,757 | EUR 260,586 | EUR 260,586 | 0 | EUR 15,780 | EUR 69.3601 | EUR 65.16 |
| 2025-04-02 (Wednesday) | 3,757 | EUR 244,806 | EUR 244,806 | 0 | EUR -2,855 | EUR 65.16 | EUR 65.9199 |
| 2025-04-01 (Tuesday) | 3,757 | EUR 247,661 | EUR 247,661 | 0 | EUR 1,728 | EUR 65.9199 | EUR 65.4599 |
| 2025-03-31 (Monday) | 3,757 | EUR 245,933 | EUR 245,933 | 0 | EUR 0 | EUR 65.4599 | EUR 65.4599 |
| 2025-03-28 (Friday) | 3,757 | EUR 245,933 | EUR 245,933 | 0 | EUR 3,456 | EUR 65.4599 | EUR 64.5401 |
| 2025-03-27 (Thursday) | 3,757 | EUR 242,477 | EUR 242,477 | 0 | EUR -601 | EUR 64.5401 | EUR 64.7 |
| 2025-03-26 (Wednesday) | 3,757 | EUR 243,078 | EUR 243,078 | 0 | EUR 601 | EUR 64.7 | EUR 64.5401 |
| 2025-03-25 (Tuesday) | 3,757 | EUR 242,477 | EUR 242,477 | 0 | EUR -375 | EUR 64.5401 | EUR 64.6399 |
| 2025-03-24 (Monday) | 3,757 | EUR 242,852 | EUR 242,852 | 0 | EUR -5,937 | EUR 64.6399 | EUR 66.2201 |
| 2025-03-21 (Friday) | 3,757 | EUR 248,789 | EUR 248,789 | 64 | EUR 5,199 | EUR 66.2201 | EUR 65.9599 |
| 2025-03-20 (Thursday) | 3,693 | EUR 243,590 | EUR 243,590 | 0 | EUR 960 | EUR 65.9599 | EUR 65.7 |
| 2025-03-19 (Wednesday) | 3,693 | EUR 242,630 | EUR 242,630 | 16 | EUR -3,214 | EUR 65.7 | EUR 66.8599 |
| 2025-03-18 (Tuesday) | 3,677 | EUR 245,844 | EUR 245,844 | 0 | EUR -4,045 | EUR 66.8599 | EUR 67.96 |
| 2025-03-17 (Monday) | 3,677 | EUR 249,889 | EUR 249,889 | 0 | EUR 1,030 | EUR 67.96 | EUR 67.6799 |
| 2025-03-14 (Friday) | 3,677 | EUR 248,859 | EUR 248,859 | 0 | EUR 1,323 | EUR 67.6799 | EUR 67.3201 |
| 2025-03-13 (Thursday) | 3,677 | EUR 247,536 | EUR 247,536 | 16 | EUR 1,444 | EUR 67.3201 | EUR 67.2199 |
| 2025-03-12 (Wednesday) | 3,661 | EUR 246,092 | EUR 246,092 | 0 | EUR -293 | EUR 67.2199 | EUR 67.2999 |
| 2025-03-11 (Tuesday) | 3,661 | EUR 246,385 | EUR 246,385 | 0 | EUR -5,565 | EUR 67.2999 | EUR 68.82 |
| 2025-03-10 (Monday) | 3,661 | EUR 251,950 | EUR 251,950 | 0 | EUR -7,542 | EUR 68.82 | EUR 70.8801 |
| 2025-03-07 (Friday) | 3,661 | EUR 259,492 | EUR 259,492 | 0 | EUR -10,397 | EUR 70.8801 | EUR 73.72 |
| 2025-03-05 (Wednesday) | 3,661 | EUR 269,889 | EUR 269,889 | 0 | EUR -15,010 | EUR 73.72 | EUR 77.82 |
| 2025-03-04 (Tuesday) | 3,661 | EUR 284,899 | EUR 284,899 | ||||
| 2024-11-12 (Tuesday) | 3,556 | EUR 304,891 | EUR 304,891 | 15 | EUR -2,893 | EUR 85.7399 | EUR 86.9201 |
| 2024-11-11 (Monday) | 3,541 | EUR 307,784 | EUR 307,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 64 | 76.000* | 69.88 | |||
| 2025-05-02 | BUY | 64 | 75.250* | 69.59 | |||
| 2025-04-29 | BUY | 64 | 72.650* | 69.25 | |||
| 2025-04-28 | BUY | 16 | 72.600* | 69.16 | |||
| 2025-04-25 | BUY | 16 | 73.900* | 69.03 | |||
| 2025-04-23 | BUY | 32 | 71.700* | 68.81 | |||
| 2025-04-16 | BUY | 32 | 73.000* | 68.01 | |||
| 2025-04-15 | BUY | 32 | 74.050* | 67.79 | |||
| 2025-04-11 | BUY | 48 | 69.350* | 67.61 | |||
| 2025-04-09 | BUY | 64 | 64.800* | 67.77 | |||
| 2025-04-08 | BUY | 16 | 67.350* | 67.79 | |||
| 2025-03-21 | BUY | 64 | 66.220* | 69.60 | |||
| 2025-03-19 | BUY | 16 | 65.700* | 70.35 | |||
| 2025-03-13 | BUY | 16 | 67.320* | 72.28 | |||
| 2024-11-12 | BUY | 15 | 85.740* | 0.00 |
* (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.