| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,678 | EUR 267,207 | EUR 267,207 | 0 | EUR 184 | EUR 72.6501 | EUR 72.6001 |
| 2025-04-28 (Monday) | 3,678 | EUR 267,023 | EUR 267,023 | 0 | EUR -4,781 | EUR 72.6001 | EUR 73.8999 |
| 2025-04-25 (Friday) | 3,678 | EUR 271,804 | EUR 271,804 | 0 | EUR 735 | EUR 73.8999 | EUR 73.7001 |
| 2025-04-24 (Thursday) | 3,678 | EUR 271,069 | EUR 271,069 | 0 | EUR 7,356 | EUR 73.7001 | EUR 71.7001 |
| 2025-04-23 (Wednesday) | 3,678 | EUR 263,713 | EUR 263,713 | 148 | EUR 4,611 | EUR 71.7001 | EUR 73.4 |
| 2025-04-22 (Tuesday) | 3,530 | EUR 259,102 | EUR 259,102 | 0 | EUR -883 | EUR 73.4 | EUR 73.6501 |
| 2025-04-21 (Monday) | 3,530 | EUR 259,985 | EUR 259,985 | 0 | EUR 0 | EUR 73.6501 | EUR 73.6501 |
| 2025-04-18 (Friday) | 3,530 | EUR 259,985 | EUR 259,985 | 0 | EUR 0 | EUR 73.6501 | EUR 73.6501 |
| 2025-04-17 (Thursday) | 3,530 | EUR 259,985 | EUR 259,985 | 0 | EUR 2,295 | EUR 73.6501 | EUR 73 |
| 2025-04-16 (Wednesday) | 3,530 | EUR 257,690 | EUR 257,690 | 0 | EUR -3,707 | EUR 73 | EUR 74.0501 |
| 2025-04-15 (Tuesday) | 3,530 | EUR 261,397 | EUR 261,397 | 0 | EUR 10,943 | EUR 74.0501 | EUR 70.9501 |
| 2025-04-14 (Monday) | 3,530 | EUR 250,454 | EUR 250,454 | 0 | EUR 5,648 | EUR 70.9501 | EUR 69.3501 |
| 2025-04-11 (Friday) | 3,530 | EUR 244,806 | EUR 244,806 | 0 | EUR 9,531 | EUR 69.3501 | EUR 66.6501 |
| 2025-04-10 (Thursday) | 3,530 | EUR 235,275 | EUR 235,275 | 0 | EUR 6,531 | EUR 66.6501 | EUR 64.8 |
| 2025-04-09 (Wednesday) | 3,530 | EUR 228,744 | EUR 228,744 | 0 | EUR -9,002 | EUR 64.8 | EUR 67.3501 |
| 2025-04-08 (Tuesday) | 3,530 | EUR 237,746 | EUR 237,746 | 0 | EUR -1,941 | EUR 67.3501 | EUR 67.9 |
| 2025-04-07 (Monday) | 3,530 | EUR 239,687 | EUR 239,687 | -148 | EUR -15,419 | EUR 67.9 | EUR 69.36 |
| 2025-04-04 (Friday) | 3,678 | EUR 255,106 | EUR 255,106 | -148 | EUR 5,804 | EUR 69.36 | EUR 65.16 |
| 2025-04-02 (Wednesday) | 3,826 | EUR 249,302 | EUR 249,302 | 0 | EUR -2,908 | EUR 65.16 | EUR 65.92 |
| 2025-04-01 (Tuesday) | 3,826 | EUR 252,210 | EUR 252,210 | 0 | EUR 1,760 | EUR 65.92 | EUR 65.46 |
| 2025-03-31 (Monday) | 3,826 | EUR 250,450 | EUR 250,450 | 0 | EUR 0 | EUR 65.46 | EUR 65.46 |
| 2025-03-28 (Friday) | 3,826 | EUR 250,450 | EUR 250,450 | 0 | EUR 3,520 | EUR 65.46 | EUR 64.54 |
| 2025-03-27 (Thursday) | 3,826 | EUR 246,930 | EUR 246,930 | 0 | EUR -612 | EUR 64.54 | EUR 64.7 |
| 2025-03-26 (Wednesday) | 3,826 | EUR 247,542 | EUR 247,542 | 0 | EUR 612 | EUR 64.7 | EUR 64.54 |
| 2025-03-25 (Tuesday) | 3,826 | EUR 246,930 | EUR 246,930 | 0 | EUR -383 | EUR 64.54 | EUR 64.6401 |
| 2025-03-24 (Monday) | 3,826 | EUR 247,313 | EUR 247,313 | 0 | EUR -6,045 | EUR 64.6401 | EUR 66.2201 |
| 2025-03-21 (Friday) | 3,826 | EUR 253,358 | EUR 253,358 | 0 | EUR 995 | EUR 66.2201 | EUR 65.96 |
| 2025-03-20 (Thursday) | 3,826 | EUR 252,363 | EUR 252,363 | 0 | EUR 995 | EUR 65.96 | EUR 65.7 |
| 2025-03-19 (Wednesday) | 3,826 | EUR 251,368 | EUR 251,368 | 0 | EUR -4,438 | EUR 65.7 | EUR 66.8599 |
| 2025-03-18 (Tuesday) | 3,826 | EUR 255,806 | EUR 255,806 | 0 | EUR -4,209 | EUR 66.8599 | EUR 67.96 |
| 2025-03-17 (Monday) | 3,826 | EUR 260,015 | EUR 260,015 | 0 | EUR 1,071 | EUR 67.96 | EUR 67.6801 |
| 2025-03-14 (Friday) | 3,826 | EUR 258,944 | EUR 258,944 | 0 | EUR 1,378 | EUR 67.6801 | EUR 67.3199 |
| 2025-03-13 (Thursday) | 3,826 | EUR 257,566 | EUR 257,566 | 0 | EUR 382 | EUR 67.3199 | EUR 67.2201 |
| 2025-03-12 (Wednesday) | 3,826 | EUR 257,184 | EUR 257,184 | 0 | EUR -306 | EUR 67.2201 | EUR 67.3 |
| 2025-03-11 (Tuesday) | 3,826 | EUR 257,490 | EUR 257,490 | 0 | EUR -5,815 | EUR 67.3 | EUR 68.8199 |
| 2025-03-10 (Monday) | 3,826 | EUR 263,305 | EUR 263,305 | 0 | EUR -7,882 | EUR 68.8199 | EUR 70.88 |
| 2025-03-07 (Friday) | 3,826 | EUR 271,187 | EUR 271,187 | 0 | EUR -10,866 | EUR 70.88 | EUR 73.7201 |
| 2025-03-05 (Wednesday) | 3,826 | EUR 282,053 | EUR 282,053 | 0 | EUR -15,686 | EUR 73.7201 | EUR 77.8199 |
| 2025-03-04 (Tuesday) | 3,826 | EUR 297,739 | EUR 297,739 | 0 | EUR -2,219 | EUR 77.8199 | EUR 78.3999 |
| 2025-03-03 (Monday) | 3,826 | EUR 299,958 | EUR 299,958 | 0 | EUR -6,964 | EUR 78.3999 | EUR 80.2201 |
| 2025-02-28 (Friday) | 3,826 | EUR 306,922 | EUR 306,922 | 105 | EUR 4,033 | EUR 80.2201 | EUR 81.3999 |
| 2025-02-27 (Thursday) | 3,721 | EUR 302,889 | EUR 302,889 | 0 | EUR 4,167 | EUR 81.3999 | EUR 80.28 |
| 2025-02-26 (Wednesday) | 3,721 | EUR 298,722 | EUR 298,722 | 0 | EUR 1,563 | EUR 80.28 | EUR 79.86 |
| 2025-02-25 (Tuesday) | 3,721 | EUR 297,159 | EUR 297,159 | 0 | EUR 5,060 | EUR 79.86 | EUR 78.5001 |
| 2025-02-24 (Monday) | 3,721 | EUR 292,099 | EUR 292,099 | 0 | EUR 10,345 | EUR 78.5001 | EUR 75.72 |
| 2025-02-21 (Friday) | 3,721 | EUR 281,754 | EUR 281,754 | 0 | EUR -595 | EUR 75.72 | EUR 75.8799 |
| 2025-02-20 (Thursday) | 3,721 | EUR 282,349 | EUR 282,349 | 0 | EUR -596 | EUR 75.8799 | EUR 76.04 |
| 2025-02-19 (Wednesday) | 3,721 | EUR 282,945 | EUR 282,945 | 0 | EUR -6,400 | EUR 76.04 | EUR 77.76 |
| 2025-02-18 (Tuesday) | 3,721 | EUR 289,345 | EUR 289,345 | 0 | EUR 1,786 | EUR 77.76 | EUR 77.28 |
| 2025-02-17 (Monday) | 3,721 | EUR 287,559 | EUR 287,559 | 0 | EUR -4,688 | EUR 77.28 | EUR 78.5399 |
| 2025-02-14 (Friday) | 3,721 | EUR 292,247 | EUR 292,247 | 0 | EUR -2,754 | EUR 78.5399 | EUR 79.28 |
| 2025-02-13 (Thursday) | 3,721 | EUR 295,001 | EUR 295,001 | 0 | EUR 5,358 | EUR 79.28 | EUR 77.8401 |
| 2025-02-12 (Wednesday) | 3,721 | EUR 289,643 | EUR 289,643 | 0 | EUR -8,707 | EUR 77.8401 | EUR 80.1801 |
| 2025-02-11 (Tuesday) | 3,721 | EUR 298,350 | EUR 298,350 | 0 | EUR -744 | EUR 80.1801 | EUR 80.38 |
| 2025-02-10 (Monday) | 3,721 | EUR 299,094 | EUR 299,094 | 0 | EUR 2,828 | EUR 80.38 | EUR 79.62 |
| 2025-02-07 (Friday) | 3,721 | EUR 296,266 | EUR 296,266 | 0 | EUR -2,605 | EUR 79.62 | EUR 80.3201 |
| 2025-02-06 (Thursday) | 3,721 | EUR 298,871 | EUR 298,871 | 0 | EUR -297 | EUR 80.3201 | EUR 80.3999 |
| 2025-02-05 (Wednesday) | 3,721 | EUR 299,168 | EUR 299,168 | 0 | EUR 7,963 | EUR 80.3999 | EUR 78.2599 |
| 2025-02-04 (Tuesday) | 3,721 | EUR 291,205 | EUR 291,205 | 0 | EUR -2,307 | EUR 78.2599 | EUR 78.8799 |
| 2025-02-03 (Monday) | 3,721 | EUR 293,512 | EUR 293,512 | 0 | EUR -2,977 | EUR 78.8799 | EUR 79.6799 |
| 2025-01-31 (Friday) | 3,721 | EUR 296,489 | EUR 296,489 | 0 | EUR 2,753 | EUR 79.6799 | EUR 78.9401 |
| 2025-01-30 (Thursday) | 3,721 | EUR 293,736 | EUR 293,736 | 0 | EUR 12,949 | EUR 78.9401 | EUR 75.4601 |
| 2025-01-29 (Wednesday) | 3,721 | EUR 280,787 | EUR 280,787 | 0 | EUR -2,009 | EUR 75.4601 | EUR 76 |
| 2025-01-28 (Tuesday) | 3,721 | EUR 282,796 | EUR 282,796 | 0 | EUR 2,977 | EUR 76 | EUR 75.1999 |
| 2025-01-27 (Monday) | 3,721 | EUR 279,819 | EUR 279,819 | 0 | EUR 5,805 | EUR 75.1999 | EUR 73.6399 |
| 2025-01-24 (Friday) | 3,721 | EUR 274,014 | EUR 274,014 | 0 | EUR -7,145 | EUR 73.6399 | EUR 75.5601 |
| 2025-01-23 (Thursday) | 3,721 | EUR 281,159 | EUR 281,159 | 0 | EUR 968 | EUR 75.5601 | EUR 75.2999 |
| 2025-01-22 (Wednesday) | 3,721 | EUR 280,191 | EUR 280,191 | ||||
| 2025-01-21 (Tuesday) | 3,721 | EUR 285,624 | EUR 285,624 | ||||
| 2025-01-20 (Monday) | 3,721 | EUR 288,229 | EUR 288,229 | ||||
| 2025-01-17 (Friday) | 3,721 | EUR 289,419 | EUR 289,419 | ||||
| 2025-01-16 (Thursday) | 3,577 | EUR 275,644 | EUR 275,644 | ||||
| 2025-01-15 (Wednesday) | 3,577 | EUR 275,214 | EUR 275,214 | ||||
| 2025-01-14 (Tuesday) | 3,577 | EUR 262,838 | EUR 262,838 | ||||
| 2025-01-13 (Monday) | 3,577 | EUR 267,202 | EUR 267,202 | ||||
| 2025-01-10 (Friday) | 3,577 | EUR 273,354 | EUR 273,354 | ||||
| 2025-01-09 (Thursday) | 3,577 | EUR 276,287 | EUR 276,287 | ||||
| 2025-01-09 (Thursday) | 3,577 | EUR 276,287 | EUR 276,287 | ||||
| 2025-01-09 (Thursday) | 3,577 | EUR 276,287 | EUR 276,287 | ||||
| 2025-01-08 (Wednesday) | 3,577 | EUR 277,790 | EUR 277,790 | ||||
| 2025-01-08 (Wednesday) | 3,577 | EUR 277,790 | EUR 277,790 | ||||
| 2025-01-08 (Wednesday) | 3,577 | EUR 277,790 | EUR 277,790 | ||||
| 2025-01-02 (Thursday) | 3,577 | EUR 291,239 | EUR 291,239 | 0 | EUR -19,531 | EUR 81.4199 | EUR 86.8801 |
| 2024-12-30 (Monday) | 3,577 | EUR 292,599 | EUR 292,599 | ||||
| 2024-12-06 (Friday) | 3,577 | EUR 310,770 | EUR 310,770 | 0 | EUR 3,076 | EUR 86.8801 | EUR 86.0201 |
| 2024-12-05 (Thursday) | 3,577 | EUR 307,694 | EUR 307,694 | 0 | EUR -7,082 | EUR 86.0201 | EUR 88 |
| 2024-12-04 (Wednesday) | 3,577 | EUR 314,776 | EUR 314,776 | 0 | EUR 3,005 | EUR 88 | EUR 87.1599 |
| 2024-12-03 (Tuesday) | 3,577 | EUR 311,771 | EUR 311,771 | 0 | EUR 1,073 | EUR 87.1599 | EUR 86.8599 |
| 2024-12-02 (Monday) | 3,577 | EUR 310,698 | EUR 310,698 | 0 | EUR -3,148 | EUR 86.8599 | EUR 87.74 |
| 2024-11-29 (Friday) | 3,577 | EUR 313,846 | EUR 313,846 | 0 | EUR -1,359 | EUR 87.74 | EUR 88.1199 |
| 2024-11-28 (Thursday) | 3,577 | EUR 315,205 | EUR 315,205 | 0 | EUR -2,862 | EUR 88.1199 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 3,577 | EUR 318,067 | EUR 318,067 | 0 | EUR 6,940 | EUR 88.92 | EUR 86.9799 |
| 2024-11-26 (Tuesday) | 3,577 | EUR 311,127 | EUR 311,127 | 0 | EUR -2,290 | EUR 86.9799 | EUR 87.6201 |
| 2024-11-26 (Tuesday) | 3,577 | EUR 311,127 | EUR 311,127 | 0 | EUR -2,290 | EUR 86.9799 | EUR 87.6201 |
| 2024-11-25 (Monday) | 3,577 | EUR 313,417 | EUR 313,417 | 0 | EUR -644 | EUR 87.6201 | EUR 87.8001 |
| 2024-11-22 (Friday) | 3,577 | EUR 314,061 | EUR 314,061 | -144 | EUR 5,218 | EUR 87.8001 | EUR 83 |
| 2024-11-21 (Thursday) | 3,721 | EUR 308,843 | EUR 308,843 | 0 | EUR -670 | EUR 83 | EUR 83.1801 |
| 2024-11-20 (Wednesday) | 3,721 | EUR 309,513 | EUR 309,513 | 0 | EUR -297 | EUR 83.1801 | EUR 83.2599 |
| 2024-11-19 (Tuesday) | 3,721 | EUR 309,810 | EUR 309,810 | 0 | EUR 223 | EUR 83.2599 | EUR 83.1999 |
| 2024-11-18 (Monday) | 3,721 | EUR 309,587 | EUR 309,587 | 0 | EUR -9,452 | EUR 83.1999 | EUR 85.7401 |
| 2024-11-12 (Tuesday) | 3,721 | EUR 319,039 | EUR 319,039 | 0 | EUR -4,018 | EUR 85.7401 | EUR 86.8199 |
| 2024-11-12 (Tuesday) | 3,721 | EUR 319,039 | EUR 319,039 | 0 | EUR -4,018 | EUR 85.7401 | EUR 86.8199 |
| 2024-11-08 (Friday) | 3,721 | EUR 323,057 | EUR 323,057 | 0 | EUR 6,325 | EUR 86.8199 | EUR 85.1201 |
| 2024-11-08 (Friday) | 3,721 | EUR 323,057 | EUR 323,057 | 0 | EUR 6,325 | EUR 86.8199 | EUR 85.1201 |
| 2024-11-07 (Thursday) | 3,721 | EUR 316,732 | EUR 316,732 | 0 | EUR -74 | EUR 85.1201 | EUR 85.14 |
| 2024-11-07 (Thursday) | 3,721 | EUR 316,732 | EUR 316,732 | 0 | EUR -74 | EUR 85.1201 | EUR 85.14 |
| 2024-11-06 (Wednesday) | 3,721 | EUR 316,806 | EUR 316,806 | 0 | EUR -9,600 | EUR 85.14 | EUR 87.72 |
| 2024-11-06 (Wednesday) | 3,721 | EUR 316,806 | EUR 316,806 | 0 | EUR -9,600 | EUR 85.14 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 3,721 | EUR 326,406 | EUR 326,406 | 0 | EUR 5,433 | EUR 87.72 | EUR 86.2599 |
| 2024-11-05 (Tuesday) | 3,721 | EUR 326,406 | EUR 326,406 | 0 | EUR 5,433 | EUR 87.72 | EUR 86.2599 |
| 2024-11-04 (Monday) | 3,721 | EUR 320,973 | EUR 320,973 | 0 | EUR -3,945 | EUR 86.2599 | EUR 87.3201 |
| 2024-11-04 (Monday) | 3,721 | EUR 320,973 | EUR 320,973 | 0 | EUR -3,945 | EUR 86.2599 | EUR 87.3201 |
| 2024-11-01 (Friday) | 3,721 | EUR 324,918 | EUR 324,918 | 0 | EUR 1,861 | EUR 87.3201 | EUR 86.8199 |
| 2024-11-01 (Friday) | 3,721 | EUR 324,918 | EUR 324,918 | 0 | EUR 1,861 | EUR 87.3201 | EUR 86.8199 |
| 2024-10-31 (Thursday) | 3,721 | EUR 323,057 | EUR 323,057 | 0 | EUR -3,944 | EUR 86.8199 | EUR 87.8799 |
| 2024-10-31 (Thursday) | 3,721 | EUR 323,057 | EUR 323,057 | 0 | EUR -3,944 | EUR 86.8199 | EUR 87.8799 |
| 2024-10-30 (Wednesday) | 3,721 | EUR 327,001 | EUR 327,001 | 0 | EUR -3,126 | EUR 87.8799 | EUR 88.72 |
| 2024-10-30 (Wednesday) | 3,721 | EUR 327,001 | EUR 327,001 | 0 | EUR -3,126 | EUR 87.8799 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 3,721 | EUR 330,127 | EUR 330,127 | 0 | EUR -223 | EUR 88.72 | EUR 88.7799 |
| 2024-10-29 (Tuesday) | 3,721 | EUR 330,127 | EUR 330,127 | 0 | EUR -223 | EUR 88.72 | EUR 88.7799 |
| 2024-10-28 (Monday) | 3,721 | EUR 330,350 | EUR 330,350 | 0 | EUR -521 | EUR 88.7799 | EUR 88.9199 |
| 2024-10-28 (Monday) | 3,721 | EUR 330,350 | EUR 330,350 | 0 | EUR -521 | EUR 88.7799 | EUR 88.9199 |
| 2024-10-25 (Friday) | 3,721 | EUR 330,871 | EUR 330,871 | 0 | EUR -298 | EUR 88.9199 | EUR 89 |
| 2024-10-25 (Friday) | 3,721 | EUR 330,871 | EUR 330,871 | 0 | EUR -298 | EUR 88.9199 | EUR 89 |
| 2024-10-24 (Thursday) | 3,721 | EUR 331,169 | EUR 331,169 | 0 | EUR 1,116 | EUR 89 | EUR 88.7001 |
| 2024-10-24 (Thursday) | 3,721 | EUR 331,169 | EUR 331,169 | 0 | EUR 1,116 | EUR 89 | EUR 88.7001 |
| 2024-10-23 (Wednesday) | 3,721 | EUR 330,053 | EUR 330,053 | 0 | EUR -223 | EUR 88.7001 | EUR 88.76 |
| 2024-10-23 (Wednesday) | 3,721 | EUR 330,053 | EUR 330,053 | 0 | EUR -223 | EUR 88.7001 | EUR 88.76 |
| 2024-10-22 (Tuesday) | 3,721 | EUR 330,276 | EUR 330,276 | 0 | EUR -4,688 | EUR 88.76 | EUR 90.0199 |
| 2024-10-21 (Monday) | 3,721 | EUR 334,964 | EUR 334,964 | 0 | EUR -9,601 | EUR 90.0199 | EUR 92.6001 |
| 2024-10-21 (Monday) | 3,721 | EUR 334,964 | EUR 334,964 | 0 | EUR -9,601 | EUR 90.0199 | EUR 92.6001 |
| 2024-10-18 (Friday) | 3,721 | EUR 344,565 | EUR 344,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 148 | 71.700* | 79.08 | |||
| 2025-04-07 | SELL | -148 | 67.900* | 80.11 Profit of 11,856 on sale | |||
| 2025-04-04 | SELL | -148 | 69.360* | 80.22 Profit of 11,872 on sale | |||
| 2025-02-28 | BUY | 105 | 80.220* | 83.90 | |||
| 2024-11-22 | SELL | -144 | 87.800* | 87.07 Profit of 12,538 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.