| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 20,466 | EUR 1,251,496 | EUR 1,251,496 | 0 | EUR 6,140 | EUR 61.15 | EUR 60.85 |
| 2025-12-17 (Wednesday) | 20,466 | EUR 1,245,356 | EUR 1,245,356 | -185 | EUR -18,485 | EUR 60.85 | EUR 61.2 |
| 2025-12-16 (Tuesday) | 20,651 | EUR 1,263,841 | EUR 1,263,841 | 0 | EUR 13,423 | EUR 61.2 | EUR 60.55 |
| 2025-12-15 (Monday) | 20,651 | EUR 1,250,418 | EUR 1,250,418 | 0 | EUR -5,163 | EUR 60.55 | EUR 60.8 |
| 2025-12-12 (Friday) | 20,651 | EUR 1,255,581 | EUR 1,255,581 | -374 | EUR -31,149 | EUR 60.8 | EUR 61.2 |
| 2025-12-11 (Thursday) | 21,025 | EUR 1,286,730 | EUR 1,286,730 | 0 | EUR -6,308 | EUR 61.2 | EUR 61.5 |
| 2025-12-10 (Wednesday) | 21,025 | EUR 1,293,038 | EUR 1,293,038 | 0 | EUR -2,102 | EUR 61.5 | EUR 61.6 |
| 2025-12-09 (Tuesday) | 21,025 | EUR 1,295,140 | EUR 1,295,140 | 0 | EUR -3,154 | EUR 61.6 | EUR 61.75 |
| 2025-12-08 (Monday) | 21,025 | EUR 1,298,294 | EUR 1,298,294 | -189 | EUR -61,523 | EUR 61.75 | EUR 64.1 |
| 2025-12-05 (Friday) | 21,214 | EUR 1,359,817 | EUR 1,359,817 | -374 | EUR -17,497 | EUR 64.1 | EUR 63.8 |
| 2025-12-04 (Thursday) | 21,588 | EUR 1,377,314 | EUR 1,377,314 | 0 | EUR -1,080 | EUR 63.8 | EUR 63.85 |
| 2025-12-03 (Wednesday) | 21,588 | EUR 1,378,394 | EUR 1,378,394 | 0 | EUR -24,826 | EUR 63.85 | EUR 65 |
| 2025-12-02 (Tuesday) | 21,588 | EUR 1,403,220 | EUR 1,403,220 | -748 | EUR -45,270 | EUR 65 | EUR 64.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -185 | 61.450 | 60.850 | 60.910 | EUR -11,268 | 73.23 Profit of 2,279 on sale |
| 2025-12-12 | SELL | -374 | 61.500 | 60.800 | 60.870 | EUR -22,765 | 73.40 Profit of 4,686 on sale |
| 2025-12-08 | SELL | -189 | 63.950 | 61.550 | 61.790 | EUR -11,678 | 73.62 Profit of 2,237 on sale |
| 2025-12-05 | SELL | -374 | 64.850 | 63.950 | 64.040 | EUR -23,951 | 73.67 Profit of 3,602 on sale |
| 2025-12-02 | SELL | -748 | 65.200 | 63.950 | 64.075 | EUR -47,928 | 73.81 Profit of 7,279 on sale |
| 2025-11-20 | SELL | -376 | 64.300 | 63.100 | 63.220 | EUR -23,771 | 74.18 Profit of 4,119 on sale |
| 2025-11-07 | BUY | 184 | 64.750 | 63.950 | 64.030 | EUR 11,782 | 74.65 |
| 2025-11-04 | BUY | 368 | 65.350 | 63.300 | 63.505 | EUR 23,370 | 74.82 |
| 2025-11-03 | BUY | 184 | 66.050 | 64.250 | 64.430 | EUR 11,855 | 74.87 |
| 2025-10-29 | BUY | 368 | 67.250 | 68.900 | 68.735 | EUR 25,294 | 75.00 |
| 2025-10-27 | BUY | 186 | 68.650 | 68.950 | 68.920 | EUR 12,819 | 75.07 |
| 2025-10-07 | BUY | 184 | 66.600 | 66.650 | 66.645 | EUR 12,263 | 75.46 |
| 2025-09-30 | BUY | 631 | 66.850 | 66.850 | 66.850 | EUR 42,182 | 75.71 |
| 2025-09-29 | BUY | 178 | 66.850 | 67.000 | 66.985 | EUR 11,923 | 75.77 |
| 2025-08-05 | SELL | -175 | 70.150 | 70.500 | 70.465 | EUR -12,331 | 76.22 Profit of 1,007 on sale |
| 2025-07-08 | BUY | 179 | 71.650 | 72.300 | 72.235 | EUR 12,930 | 76.43 |
| 2025-07-04 | BUY | 179 | 72.750 | 73.650 | 73.560 | EUR 13,167 | 76.48 |
| 2025-07-02 | BUY | 179 | 73.650 | 76.450 | 76.170 | EUR 13,634 | 76.52 |
| 2025-06-30 | BUY | 716 | 75.350 | 77.250 | 77.060 | EUR 55,175 | 76.53 |
| 2025-06-24 | BUY | 716 | 75.850 | 76.450 | 76.390 | EUR 54,695 | 76.56 |
| 2025-06-23 | BUY | 716 | 76.500 | 76.500 | 76.500 | EUR 54,774 | 76.57 |
| 2025-06-20 | BUY | 179 | 76.500 | 77.150 | 77.085 | EUR 13,798 | 76.57 |
| 2025-06-19 | BUY | 537 | 74.750 | 75.500 | 75.425 | EUR 40,503 | 76.58 |
| 2025-06-03 | BUY | 179 | 74.700 | 75.500 | 75.420 | EUR 13,500 | 76.88 |
| 2025-05-30 | BUY | 982 | 74.750 | 76.600 | 76.415 | EUR 75,040 | 76.92 |
| 2025-05-27 | BUY | 317 | 75.350 | 75.850 | 75.800 | EUR 24,029 | 76.96 |
| 2025-05-23 | BUY | 174 | 74.000 | 74.800 | 74.720 | EUR 13,001 | 77.00 |
| 2025-05-12 | BUY | 1,376 | 75.050 | 76.450 | 76.310 | EUR 105,003 | 77.28 |
| 2025-05-09 | SELL | -2,768 | 76.650 | 77.050 | 77.010 | EUR -213,164 | 77.28 Profit of 756 on sale |
| 2025-05-08 | SELL | -6,090 | 75.750 | 77.850 | 77.640 | EUR -472,828 | 77.30 Loss of -2,087 on sale |
| 2025-05-06 | BUY | 1,392 | 76.000 | 76.550 | 76.495 | EUR 106,481 | 77.31 |
| 2025-04-30 | BUY | 174 | 74.550 | 74.550 | 74.550 | EUR 12,972 | 77.39 |
| 2025-04-09 | BUY | 175 | 64.800 | 65.750 | 65.655 | EUR 11,490 | 78.36 |
| 2025-03-25 | BUY | 1,038 | 64.540 | 65.220 | 65.152 | EUR 67,628 | 79.98 |
| 2025-03-21 | BUY | 173 | 66.220 | 66.400 | 66.382 | EUR 11,484 | 80.37 |
| 2025-03-18 | BUY | 1,903 | 66.860 | 68.380 | 68.228 | EUR 129,838 | 80.97 |
| 2025-03-12 | BUY | 1,038 | 67.220 | 69.140 | 68.948 | EUR 71,568 | 81.77 |
| 2025-03-11 | BUY | 1,204 | 67.300 | 68.960 | 68.794 | EUR 82,828 | 81.99 |
| 2025-03-06 | BUY | 1,710 | 70.880 | 73.100 | 72.878 | EUR 124,621 | 82.55 |
| 2025-03-04 | BUY | 171 | 77.820 | 78.860 | 78.756 | EUR 13,467 | 82.77 |
| 2025-02-28 | BUY | 300 | 80.220 | 81.500 | 81.372 | EUR 24,412 | 82.89 |
| 2025-02-12 | BUY | 332 | 77.840 | 81.100 | 80.774 | EUR 26,817 | 84.09 |
| 2025-01-31 | BUY | 166 | 79.680 | 80.200 | 80.148 | EUR 13,305 | 84.99 |
| 2025-01-30 | BUY | 166 | 78.940 | 79.340 | 79.300 | EUR 13,164 | 85.15 |
| 2024-12-30 | BUY | 166 | 81.360 | 81.360 | 81.360 | EUR 13,506 | 86.98 |
| 2024-11-26 | SELL | -93 | 86.980 | 87.820 | 87.736 | EUR -8,159 | 86.81 Loss of -86 on sale |
| 2024-11-25 | SELL | -223 | 87.800 | 87.800 | 87.800 | EUR -19,579 | 86.77 Loss of -230 on sale |
| 2024-11-18 | BUY | 167 | 85.180 | 85.180 | 85.180 | EUR 14,225 | 87.61 |
* (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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