Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / FundiShares MSCI EMU USD Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerEMUU(USD) LSE
ETF TickerCEBP(EUR) F
ETF TickerEMUU.LS(USD) CXE
ETF TickerEMUUz(USD) CXE
ETF TickerEMUU.L(GBP) LSE

Holdings detail for LEG.DE

Stock NameLEG Immobilien SE
TickerLEG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000LEG1110
LEI391200SO40AKONBO0Z96

Show aggregate LEG.DE holdings

iShares MSCI EMU USD Hedged UCITS ETF (Acc) LEG.DE holdings

DateNumber of LEG.DE Shares HeldBase Market Value of LEG.DE SharesLocal Market Value of LEG.DE SharesChange in LEG.DE Shares HeldChange in LEG.DE Base ValueCurrent Price per LEG.DE Share HeldPrevious Price per LEG.DE Share Held
2025-05-08 (Thursday)2,400EUR 205,025LEG.DE holding decreased by -7093EUR 205,0250EUR -7,093 EUR 85.4271 EUR 88.3825
2025-05-07 (Wednesday)2,400EUR 212,118LEG.DE holding increased by 5231EUR 212,1180EUR 5,231 EUR 88.3825 EUR 86.2029
2025-05-06 (Tuesday)2,400EUR 206,887LEG.DE holding decreased by -1170EUR 206,8870EUR -1,170 EUR 86.2029 EUR 86.6904
2025-05-05 (Monday)2,400EUR 208,057LEG.DE holding increased by 2733EUR 208,0570EUR 2,733 EUR 86.6904 EUR 85.5517
2025-05-02 (Friday)2,400EUR 205,324LEG.DE holding increased by 3475EUR 205,3240EUR 3,475 EUR 85.5517 EUR 84.1038
2025-05-01 (Thursday)2,400EUR 201,849LEG.DE holding decreased by -1538EUR 201,8490EUR -1,538 EUR 84.1038 EUR 84.7446
2025-04-30 (Wednesday)2,400LEG.DE holding decreased by -149EUR 203,387LEG.DE holding decreased by -7418EUR 203,387-149EUR -7,418 EUR 84.7446 EUR 82.7011
2025-04-29 (Tuesday)2,549EUR 210,805LEG.DE holding increased by 228EUR 210,8050EUR 228 EUR 82.7011 EUR 82.6116
2025-04-28 (Monday)2,549LEG.DE holding decreased by -72EUR 210,577LEG.DE holding decreased by -9622EUR 210,577-72EUR -9,622 EUR 82.6116 EUR 84.0134
2025-04-25 (Friday)2,621EUR 220,199LEG.DE holding increased by 500EUR 220,1990EUR 500 EUR 84.0134 EUR 83.8226
2025-04-24 (Thursday)2,621EUR 219,699LEG.DE holding increased by 6403EUR 219,6990EUR 6,403 EUR 83.8226 EUR 81.3796
2025-04-23 (Wednesday)2,621EUR 213,296LEG.DE holding decreased by -7519EUR 213,2960EUR -7,519 EUR 81.3796 EUR 84.2484
2025-04-22 (Tuesday)2,621EUR 220,815LEG.DE holding decreased by -1148EUR 220,8150EUR -1,148 EUR 84.2484 EUR 84.6864
2025-04-21 (Monday)2,621EUR 221,963LEG.DE holding increased by 2857EUR 221,9630EUR 2,857 EUR 84.6864 EUR 83.5963
2025-04-18 (Friday)2,621EUR 219,106EUR 219,1060EUR 0 EUR 83.5963 EUR 83.5963
2025-04-17 (Thursday)2,621EUR 219,106LEG.DE holding increased by 1321EUR 219,1060EUR 1,321 EUR 83.5963 EUR 83.0923
2025-04-16 (Wednesday)2,621EUR 217,785LEG.DE holding decreased by -2075EUR 217,7850EUR -2,075 EUR 83.0923 EUR 83.884
2025-04-15 (Tuesday)2,621EUR 219,860LEG.DE holding increased by 8470EUR 219,8600EUR 8,470 EUR 83.884 EUR 80.6524
2025-04-14 (Monday)2,621EUR 211,390LEG.DE holding increased by 5294EUR 211,3900EUR 5,294 EUR 80.6524 EUR 78.6326
2025-04-11 (Friday)2,621EUR 206,096LEG.DE holding increased by 10784EUR 206,0960EUR 10,784 EUR 78.6326 EUR 74.5181
2025-04-10 (Thursday)2,621EUR 195,312LEG.DE holding increased by 7833EUR 195,3120EUR 7,833 EUR 74.5181 EUR 71.5296
2025-04-09 (Wednesday)2,621EUR 187,479LEG.DE holding decreased by -5127EUR 187,4790EUR -5,127 EUR 71.5296 EUR 73.4857
2025-04-08 (Tuesday)2,621EUR 192,606LEG.DE holding decreased by -1777EUR 192,6060EUR -1,777 EUR 73.4857 EUR 74.1637
2025-04-07 (Monday)2,621EUR 194,383LEG.DE holding decreased by -5380EUR 194,3830EUR -5,380 EUR 74.1637 EUR 76.2163
2025-04-04 (Friday)2,621EUR 199,763LEG.DE holding increased by 14351EUR 199,7630EUR 14,351 EUR 76.2163 EUR 70.7409
2025-04-02 (Wednesday)2,621EUR 185,412LEG.DE holding decreased by -1368EUR 185,4120EUR -1,368 EUR 70.7409 EUR 71.2629
2025-04-01 (Tuesday)2,621EUR 186,780LEG.DE holding increased by 1449EUR 186,7800EUR 1,449 EUR 71.2629 EUR 70.71
2025-03-31 (Monday)2,621LEG.DE holding decreased by -187EUR 185,331LEG.DE holding decreased by -13608EUR 185,331-187EUR -13,608 EUR 70.71 EUR 70.8472
2025-03-28 (Friday)2,808EUR 198,939LEG.DE holding increased by 3249EUR 198,9390EUR 3,249 EUR 70.8472 EUR 69.6902
2025-03-27 (Thursday)2,808EUR 195,690LEG.DE holding decreased by -195EUR 195,6900EUR -195 EUR 69.6902 EUR 69.7596
2025-03-26 (Wednesday)2,808EUR 195,885LEG.DE holding increased by 149EUR 195,8850EUR 149 EUR 69.7596 EUR 69.7066
2025-03-25 (Tuesday)2,808EUR 195,736LEG.DE holding decreased by -185EUR 195,7360EUR -185 EUR 69.7066 EUR 69.7724
2025-03-24 (Monday)2,808EUR 195,921LEG.DE holding decreased by -5068EUR 195,9210EUR -5,068 EUR 69.7724 EUR 71.5773
2025-03-21 (Friday)2,808EUR 200,989LEG.DE holding increased by 86EUR 200,9890EUR 86 EUR 71.5773 EUR 71.5467
2025-03-20 (Thursday)2,808LEG.DE holding increased by 77EUR 200,903LEG.DE holding increased by 5741EUR 200,90377EUR 5,741 EUR 71.5467 EUR 71.4617
2025-03-19 (Wednesday)2,731EUR 195,162LEG.DE holding decreased by -4359EUR 195,1620EUR -4,359 EUR 71.4617 EUR 73.0579
2025-03-18 (Tuesday)2,731EUR 199,521LEG.DE holding decreased by -3181EUR 199,5210EUR -3,181 EUR 73.0579 EUR 74.2226
2025-03-17 (Monday)2,731EUR 202,702LEG.DE holding increased by 1741EUR 202,7020EUR 1,741 EUR 74.2226 EUR 73.5851
2025-03-14 (Friday)2,731EUR 200,961LEG.DE holding increased by 1336EUR 200,9610EUR 1,336 EUR 73.5851 EUR 73.0959
2025-03-13 (Thursday)2,731EUR 199,625LEG.DE holding decreased by -879EUR 199,6250EUR -879 EUR 73.0959 EUR 73.4178
2025-03-12 (Wednesday)2,731EUR 200,504LEG.DE holding decreased by -330EUR 200,5040EUR -330 EUR 73.4178 EUR 73.5386
2025-03-11 (Tuesday)2,731EUR 200,834LEG.DE holding decreased by -2854EUR 200,8340EUR -2,854 EUR 73.5386 EUR 74.5837
2025-03-10 (Monday)2,731EUR 203,688LEG.DE holding decreased by -6726EUR 203,6880EUR -6,726 EUR 74.5837 EUR 77.0465
2025-03-07 (Friday)2,731EUR 210,414LEG.DE holding decreased by -6297EUR 210,4140EUR -6,297 EUR 77.0465 EUR 79.3522
2025-03-05 (Wednesday)2,731EUR 216,711LEG.DE holding decreased by -7026EUR 216,7110EUR -7,026 EUR 79.3522 EUR 81.9249
2025-03-04 (Tuesday)2,731EUR 223,737LEG.DE holding decreased by -768EUR 223,7370EUR -768 EUR 81.9249 EUR 82.2062
2025-03-03 (Monday)2,731EUR 224,505LEG.DE holding decreased by -3339EUR 224,5050EUR -3,339 EUR 82.2062 EUR 83.4288
2025-02-28 (Friday)2,731EUR 227,844LEG.DE holding decreased by -3641EUR 227,8440EUR -3,641 EUR 83.4288 EUR 84.762
2025-02-27 (Thursday)2,731EUR 231,485LEG.DE holding increased by 1136EUR 231,4850EUR 1,136 EUR 84.762 EUR 84.346
2025-02-26 (Wednesday)2,731EUR 230,349LEG.DE holding increased by 1390EUR 230,3490EUR 1,390 EUR 84.346 EUR 83.8371
2025-02-25 (Tuesday)2,731LEG.DE holding increased by 77EUR 228,959LEG.DE holding increased by 10849EUR 228,95977EUR 10,849 EUR 83.8371 EUR 82.1816
2025-02-24 (Monday)2,654EUR 218,110LEG.DE holding increased by 8005EUR 218,1100EUR 8,005 EUR 82.1816 EUR 79.1654
2025-02-21 (Friday)2,654EUR 210,105LEG.DE holding decreased by -836EUR 210,1050EUR -836 EUR 79.1654 EUR 79.4804
2025-02-20 (Thursday)2,654EUR 210,941LEG.DE holding increased by 574EUR 210,9410EUR 574 EUR 79.4804 EUR 79.2641
2025-02-19 (Wednesday)2,654EUR 210,367LEG.DE holding decreased by -5646EUR 210,3670EUR -5,646 EUR 79.2641 EUR 81.3915
2025-02-18 (Tuesday)2,654EUR 216,013LEG.DE holding increased by 1077EUR 216,0130EUR 1,077 EUR 81.3915 EUR 80.9857
2025-02-17 (Monday)2,654EUR 214,936LEG.DE holding decreased by -4109EUR 214,9360EUR -4,109 EUR 80.9857 EUR 82.5339
2025-02-14 (Friday)2,654EUR 219,045LEG.DE holding decreased by -485EUR 219,0450EUR -485 EUR 82.5339 EUR 82.7167
2025-02-13 (Thursday)2,654EUR 219,530LEG.DE holding increased by 5227EUR 219,5300EUR 5,227 EUR 82.7167 EUR 80.7472
2025-02-12 (Wednesday)2,654EUR 214,303LEG.DE holding decreased by -5751EUR 214,3030EUR -5,751 EUR 80.7472 EUR 82.9141
2025-02-11 (Tuesday)2,654EUR 220,054LEG.DE holding decreased by -5EUR 220,0540EUR -5 EUR 82.9141 EUR 82.916
2025-02-10 (Monday)2,654EUR 220,059LEG.DE holding increased by 1468EUR 220,0590EUR 1,468 EUR 82.916 EUR 82.3628
2025-02-07 (Friday)2,654EUR 218,591LEG.DE holding decreased by -2455EUR 218,5910EUR -2,455 EUR 82.3628 EUR 83.2879
2025-02-06 (Thursday)2,654EUR 221,046LEG.DE holding decreased by -1330EUR 221,0460EUR -1,330 EUR 83.2879 EUR 83.789
2025-02-05 (Wednesday)2,654EUR 222,376LEG.DE holding increased by 6771EUR 222,3760EUR 6,771 EUR 83.789 EUR 81.2378
2025-02-04 (Tuesday)2,654EUR 215,605LEG.DE holding decreased by -327EUR 215,6050EUR -327 EUR 81.2378 EUR 81.361
2025-02-03 (Monday)2,654LEG.DE holding decreased by -77EUR 215,932LEG.DE holding decreased by -10280EUR 215,932-77EUR -10,280 EUR 81.361 EUR 82.8312
2025-01-31 (Friday)2,731EUR 226,212LEG.DE holding increased by 1324EUR 226,2120EUR 1,324 EUR 82.8312 EUR 82.3464
2025-01-30 (Thursday)2,731EUR 224,888LEG.DE holding increased by 10151EUR 224,8880EUR 10,151 EUR 82.3464 EUR 78.6294
2025-01-29 (Wednesday)2,731EUR 214,737LEG.DE holding decreased by -1630EUR 214,7370EUR -1,630 EUR 78.6294 EUR 79.2263
2025-01-28 (Tuesday)2,731EUR 216,367LEG.DE holding increased by 748EUR 216,3670EUR 748 EUR 79.2263 EUR 78.9524
2025-01-27 (Monday)2,731EUR 215,619LEG.DE holding increased by 4091EUR 215,6190EUR 4,091 EUR 78.9524 EUR 77.4544
2025-01-24 (Friday)2,731EUR 211,528LEG.DE holding decreased by -3029EUR 211,5280EUR -3,029 EUR 77.4544 EUR 78.5635
2025-01-23 (Thursday)2,731EUR 214,557LEG.DE holding increased by 286EUR 214,5570EUR 286 EUR 78.5635 EUR 78.4588
2025-01-22 (Wednesday)2,731EUR 214,271EUR 214,271
2025-01-21 (Tuesday)2,731EUR 218,027EUR 218,027
2025-01-20 (Monday)2,731EUR 220,016EUR 220,016
2025-01-17 (Friday)2,731EUR 218,811EUR 218,811
2025-01-16 (Thursday)2,731EUR 216,775EUR 216,775
2025-01-15 (Wednesday)2,731EUR 216,542EUR 216,542
2025-01-14 (Tuesday)2,731EUR 206,584EUR 206,584
2025-01-13 (Monday)2,731EUR 208,025EUR 208,025
2025-01-10 (Friday)2,808EUR 219,941EUR 219,941
2025-01-09 (Thursday)2,808EUR 223,386EUR 223,386
2025-01-09 (Thursday)2,808EUR 223,386EUR 223,386
2025-01-09 (Thursday)2,808EUR 223,386EUR 223,386
2025-01-08 (Wednesday)2,808EUR 224,622EUR 224,622
2025-01-08 (Wednesday)2,808EUR 224,622EUR 224,622
2025-01-08 (Wednesday)2,808EUR 224,622EUR 224,622
2025-01-02 (Thursday)2,731LEG.DE holding increased by 135EUR 228,473LEG.DE holding increased by 8040EUR 228,473135EUR 8,040 EUR 83.6591 EUR 84.9126
2024-12-30 (Monday)2,596LEG.DE holding decreased by -73EUR 220,433LEG.DE holding decreased by -24516EUR 220,433-73EUR -24,516 EUR 84.9126 EUR 91.7756
2024-12-06 (Friday)2,669EUR 244,949LEG.DE holding increased by 2195EUR 244,9490EUR 2,195 EUR 91.7756 EUR 90.9532
2024-12-05 (Thursday)2,669EUR 242,754LEG.DE holding decreased by -4554EUR 242,7540EUR -4,554 EUR 90.9532 EUR 92.6594
2024-12-04 (Wednesday)2,669EUR 247,308LEG.DE holding increased by 2639EUR 247,3080EUR 2,639 EUR 92.6594 EUR 91.6707
2024-12-03 (Tuesday)2,669EUR 244,669LEG.DE holding increased by 1955EUR 244,6690EUR 1,955 EUR 91.6707 EUR 90.9382
2024-12-02 (Monday)2,669EUR 242,714LEG.DE holding decreased by -4625EUR 242,7140EUR -4,625 EUR 90.9382 EUR 92.671
2024-11-29 (Friday)2,669LEG.DE holding increased by 125EUR 247,339LEG.DE holding increased by 10754EUR 247,339125EUR 10,754 EUR 92.671 EUR 92.9972
2024-11-28 (Thursday)2,544EUR 236,585LEG.DE holding decreased by -2556EUR 236,5850EUR -2,556 EUR 92.9972 EUR 94.002
2024-11-27 (Wednesday)2,544EUR 239,141LEG.DE holding increased by 7198EUR 239,1410EUR 7,198 EUR 94.002 EUR 91.1726
2024-11-26 (Tuesday)2,544EUR 231,943LEG.DE holding decreased by -1851EUR 231,9430EUR -1,851 EUR 91.1726 EUR 91.9002
2024-11-25 (Monday)2,544EUR 233,794LEG.DE holding increased by 1273EUR 233,7940EUR 1,273 EUR 91.9002 EUR 91.3998
2024-11-22 (Friday)2,544EUR 232,521LEG.DE holding increased by 10579EUR 232,5210EUR 10,579 EUR 91.3998 EUR 87.2414
2024-11-21 (Thursday)2,544EUR 221,942LEG.DE holding decreased by -682EUR 221,9420EUR -682 EUR 87.2414 EUR 87.5094
2024-11-20 (Wednesday)2,544EUR 222,624LEG.DE holding decreased by -1612EUR 222,6240EUR -1,612 EUR 87.5094 EUR 88.1431
2024-11-19 (Tuesday)2,544EUR 224,236LEG.DE holding increased by 436EUR 224,2360EUR 436 EUR 88.1431 EUR 87.9717
2024-11-18 (Monday)2,544EUR 223,800LEG.DE holding decreased by -7617EUR 223,8000EUR -7,617 EUR 87.9717 EUR 90.9658
2024-11-12 (Tuesday)2,544EUR 231,417LEG.DE holding decreased by -5996EUR 231,4170EUR -5,996 EUR 90.9658 EUR 93.3227
2024-11-08 (Friday)2,544EUR 237,413LEG.DE holding increased by 3284EUR 237,4130EUR 3,284 EUR 93.3227 EUR 92.0318
2024-11-07 (Thursday)2,544EUR 234,129LEG.DE holding increased by 1537EUR 234,1290EUR 1,537 EUR 92.0318 EUR 91.4277
2024-11-06 (Wednesday)2,544EUR 232,592LEG.DE holding decreased by -10697EUR 232,5920EUR -10,697 EUR 91.4277 EUR 95.6325
2024-11-05 (Tuesday)2,544EUR 243,289LEG.DE holding increased by 4115EUR 243,2890EUR 4,115 EUR 95.6325 EUR 94.0149
2024-11-04 (Monday)2,544EUR 239,174LEG.DE holding decreased by -1828EUR 239,1740EUR -1,828 EUR 94.0149 EUR 94.7335
2024-11-01 (Friday)2,544EUR 241,002LEG.DE holding increased by 1214EUR 241,0020EUR 1,214 EUR 94.7335 EUR 94.2563
2024-10-31 (Thursday)2,544EUR 239,788LEG.DE holding decreased by -3084EUR 239,7880EUR -3,084 EUR 94.2563 EUR 95.4686
2024-10-30 (Wednesday)2,544EUR 242,872LEG.DE holding decreased by -854EUR 242,8720EUR -854 EUR 95.4686 EUR 95.8042
2024-10-29 (Tuesday)2,544EUR 243,726LEG.DE holding decreased by -617EUR 243,7260EUR -617 EUR 95.8042 EUR 96.0468
2024-10-28 (Monday)2,544EUR 244,343LEG.DE holding decreased by -679EUR 244,3430EUR -679 EUR 96.0468 EUR 96.3137
2024-10-25 (Friday)2,544EUR 245,022LEG.DE holding increased by 549EUR 245,0220EUR 549 EUR 96.3137 EUR 96.0979
2024-10-24 (Thursday)2,544EUR 244,473LEG.DE holding increased by 1332EUR 244,4730EUR 1,332 EUR 96.0979 EUR 95.5743
2024-10-23 (Wednesday)2,544EUR 243,141LEG.DE holding decreased by -955EUR 243,1410EUR -955 EUR 95.5743 EUR 95.9497
2024-10-22 (Tuesday)2,544EUR 244,096LEG.DE holding decreased by -4037EUR 244,0960EUR -4,037 EUR 95.9497 EUR 97.5366
2024-10-21 (Monday)2,544EUR 248,133LEG.DE holding decreased by -7642EUR 248,1330EUR -7,642 EUR 97.5366 EUR 100.54
2024-10-18 (Friday)2,544EUR 255,775EUR 255,775
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LEG.DE by Blackrock for IE00BWZN1T31

Show aggregate share trades of LEG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-149 84.745* 83.07 Profit of 12,378 on sale
2025-04-28SELL-72 82.612* 83.08 Profit of 5,982 on sale
2025-03-31SELL-187 70.710* 84.15 Profit of 15,736 on sale
2025-03-20BUY77 71.547* 85.49
2025-02-25BUY77 83.837* 87.70
2025-02-03SELL-77 81.361* 90.12 Profit of 6,939 on sale
2025-01-02BUY135 83.659* 92.60
2024-12-30SELL-73 84.913* 92.84 Profit of 6,778 on sale
2024-11-29BUY125 92.671* 93.10
Market high and low price is on the date.

* (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

Shorting History of LEG.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.