| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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) | 40,353 | EUR 3,447,238 | EUR 3,447,238 | 0 | EUR -119,253 | EUR 85.4271 | EUR 88.3823 |
| 2025-05-07 (Wednesday) | 40,353 | EUR 3,566,491 | EUR 3,566,491 | 0 | EUR 87,941 | EUR 88.3823 | EUR 86.203 |
| 2025-05-06 (Tuesday) | 40,353 | EUR 3,478,550 | EUR 3,478,550 | 0 | EUR -19,671 | EUR 86.203 | EUR 86.6905 |
| 2025-05-05 (Monday) | 40,353 | EUR 3,498,221 | EUR 3,498,221 | 0 | EUR 45,952 | EUR 86.6905 | EUR 85.5517 |
| 2025-05-02 (Friday) | 40,353 | EUR 3,452,269 | EUR 3,452,269 | 0 | EUR 58,437 | EUR 85.5517 | EUR 84.1036 |
| 2025-05-01 (Thursday) | 40,353 | EUR 3,393,832 | EUR 3,393,832 | 0 | EUR 56,593 | EUR 84.1036 | EUR 82.7011 |
| 2025-04-29 (Tuesday) | 40,353 | EUR 3,337,239 | EUR 3,337,239 | -80 | EUR -2,993 | EUR 82.7011 | EUR 82.6115 |
| 2025-04-28 (Monday) | 40,433 | EUR 3,340,232 | EUR 3,340,232 | 0 | EUR -56,674 | EUR 82.6115 | EUR 84.0132 |
| 2025-04-25 (Friday) | 40,433 | EUR 3,396,906 | EUR 3,396,906 | 0 | EUR 7,703 | EUR 84.0132 | EUR 83.8227 |
| 2025-04-24 (Thursday) | 40,433 | EUR 3,389,203 | EUR 3,389,203 | 160 | EUR 111,806 | EUR 83.8227 | EUR 81.3795 |
| 2025-04-23 (Wednesday) | 40,273 | EUR 3,277,397 | EUR 3,277,397 | 0 | EUR -115,544 | EUR 81.3795 | EUR 84.2485 |
| 2025-04-22 (Tuesday) | 40,273 | EUR 3,392,941 | EUR 3,392,941 | 0 | EUR -17,637 | EUR 84.2485 | EUR 84.6865 |
| 2025-04-21 (Monday) | 40,273 | EUR 3,410,578 | EUR 3,410,578 | 0 | EUR 43,899 | EUR 84.6865 | EUR 83.5964 |
| 2025-04-18 (Friday) | 40,273 | EUR 3,366,679 | EUR 3,366,679 | 0 | EUR 0 | EUR 83.5964 | EUR 83.5964 |
| 2025-04-17 (Thursday) | 40,273 | EUR 3,366,679 | EUR 3,366,679 | 0 | EUR 20,305 | EUR 83.5964 | EUR 83.0922 |
| 2025-04-16 (Wednesday) | 40,273 | EUR 3,346,374 | EUR 3,346,374 | 0 | EUR -31,880 | EUR 83.0922 | EUR 83.8838 |
| 2025-04-15 (Tuesday) | 40,273 | EUR 3,378,254 | EUR 3,378,254 | -123 | EUR 120,219 | EUR 83.8838 | EUR 80.6524 |
| 2025-04-14 (Monday) | 40,396 | EUR 3,258,035 | EUR 3,258,035 | 0 | EUR 81,597 | EUR 80.6524 | EUR 78.6325 |
| 2025-04-11 (Friday) | 40,396 | EUR 3,176,438 | EUR 3,176,438 | 0 | EUR 166,208 | EUR 78.6325 | EUR 74.518 |
| 2025-04-10 (Thursday) | 40,396 | EUR 3,010,230 | EUR 3,010,230 | 0 | EUR 120,725 | EUR 74.518 | EUR 71.5295 |
| 2025-04-09 (Wednesday) | 40,396 | EUR 2,889,505 | EUR 2,889,505 | 0 | EUR -79,019 | EUR 71.5295 | EUR 73.4856 |
| 2025-04-08 (Tuesday) | 40,396 | EUR 2,968,524 | EUR 2,968,524 | -520 | EUR -65,961 | EUR 73.4856 | EUR 74.1638 |
| 2025-04-07 (Monday) | 40,916 | EUR 3,034,485 | EUR 3,034,485 | -80 | EUR -90,076 | EUR 74.1638 | EUR 76.2162 |
| 2025-04-04 (Friday) | 40,996 | EUR 3,124,561 | EUR 3,124,561 | 0 | EUR 224,465 | EUR 76.2162 | EUR 70.741 |
| 2025-04-02 (Wednesday) | 40,996 | EUR 2,900,096 | EUR 2,900,096 | 0 | EUR -21,394 | EUR 70.741 | EUR 71.2628 |
| 2025-04-01 (Tuesday) | 40,996 | EUR 2,921,490 | EUR 2,921,490 | 0 | EUR 22,667 | EUR 71.2628 | EUR 70.7099 |
| 2025-03-31 (Monday) | 40,996 | EUR 2,898,823 | EUR 2,898,823 | -78 | EUR -11,161 | EUR 70.7099 | EUR 70.8474 |
| 2025-03-28 (Friday) | 41,074 | EUR 2,909,984 | EUR 2,909,984 | -156 | EUR 36,653 | EUR 70.8474 | EUR 69.6903 |
| 2025-03-27 (Thursday) | 41,230 | EUR 2,873,331 | EUR 2,873,331 | 39 | EUR -134 | EUR 69.6903 | EUR 69.7595 |
| 2025-03-26 (Wednesday) | 41,191 | EUR 2,873,465 | EUR 2,873,465 | -39 | EUR -531 | EUR 69.7595 | EUR 69.7064 |
| 2025-03-25 (Tuesday) | 41,230 | EUR 2,873,996 | EUR 2,873,996 | 0 | EUR -2,721 | EUR 69.7064 | EUR 69.7724 |
| 2025-03-24 (Monday) | 41,230 | EUR 2,876,717 | EUR 2,876,717 | -312 | EUR -96,743 | EUR 69.7724 | EUR 71.5772 |
| 2025-03-21 (Friday) | 41,542 | EUR 2,973,460 | EUR 2,973,460 | 0 | EUR 1,262 | EUR 71.5772 | EUR 71.5468 |
| 2025-03-20 (Thursday) | 41,542 | EUR 2,972,198 | EUR 2,972,198 | 0 | EUR 3,528 | EUR 71.5468 | EUR 71.4619 |
| 2025-03-19 (Wednesday) | 41,542 | EUR 2,968,670 | EUR 2,968,670 | 0 | EUR -66,302 | EUR 71.4619 | EUR 73.0579 |
| 2025-03-18 (Tuesday) | 41,542 | EUR 3,034,972 | EUR 3,034,972 | -39 | EUR -51,274 | EUR 73.0579 | EUR 74.2225 |
| 2025-03-17 (Monday) | 41,581 | EUR 3,086,246 | EUR 3,086,246 | 0 | EUR 26,505 | EUR 74.2225 | EUR 73.5851 |
| 2025-03-14 (Friday) | 41,581 | EUR 3,059,741 | EUR 3,059,741 | 0 | EUR 20,334 | EUR 73.5851 | EUR 73.0961 |
| 2025-03-13 (Thursday) | 41,581 | EUR 3,039,407 | EUR 3,039,407 | 0 | EUR -13,374 | EUR 73.0961 | EUR 73.4177 |
| 2025-03-12 (Wednesday) | 41,581 | EUR 3,052,781 | EUR 3,052,781 | -117 | EUR -13,636 | EUR 73.4177 | EUR 73.5387 |
| 2025-03-11 (Tuesday) | 41,698 | EUR 3,066,417 | EUR 3,066,417 | -78 | EUR -49,391 | EUR 73.5387 | EUR 74.5837 |
| 2025-03-10 (Monday) | 41,776 | EUR 3,115,808 | EUR 3,115,808 | -39 | EUR -105,894 | EUR 74.5837 | EUR 77.0466 |
| 2025-03-07 (Friday) | 41,815 | EUR 3,221,702 | EUR 3,221,702 | -156 | EUR -108,790 | EUR 77.0466 | EUR 79.3522 |
| 2025-03-05 (Wednesday) | 41,971 | EUR 3,330,492 | EUR 3,330,492 | 39 | EUR -104,787 | EUR 79.3522 | EUR 81.925 |
| 2025-03-04 (Tuesday) | 41,932 | EUR 3,435,279 | EUR 3,435,279 | ||||
| 2024-11-12 (Tuesday) | 42,652 | EUR 3,879,876 | EUR 3,879,876 | 78 | EUR -60,451 | EUR 90.9659 | EUR 92.5524 |
| 2024-11-11 (Monday) | 42,574 | EUR 3,940,327 | EUR 3,940,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -80 | 82.701* | 76.42 Profit of 6,114 on sale | |||
| 2025-04-24 | BUY | 160 | 83.823* | 75.82 | |||
| 2025-04-15 | SELL | -123 | 83.884* | 73.90 Profit of 9,089 on sale | |||
| 2025-04-08 | SELL | -520 | 73.486* | 73.49 Profit of 38,216 on sale | |||
| 2025-04-07 | SELL | -80 | 74.164* | 73.46 Profit of 5,877 on sale | |||
| 2025-03-31 | SELL | -78 | 70.710* | 73.73 Profit of 5,751 on sale | |||
| 2025-03-28 | SELL | -156 | 70.847* | 73.90 Profit of 11,529 on sale | |||
| 2025-03-27 | BUY | 39 | 69.690* | 74.17 | |||
| 2025-03-26 | SELL | -39 | 69.760* | 74.46 Profit of 2,904 on sale | |||
| 2025-03-24 | SELL | -312 | 69.772* | 75.19 Profit of 23,459 on sale | |||
| 2025-03-18 | SELL | -39 | 73.058* | 76.65 Profit of 2,989 on sale | |||
| 2025-03-12 | SELL | -117 | 73.418* | 79.10 Profit of 9,254 on sale | |||
| 2025-03-11 | SELL | -78 | 73.539* | 80.49 Profit of 6,278 on sale | |||
| 2025-03-10 | SELL | -39 | 74.584* | 82.45 Profit of 3,216 on sale | |||
| 2025-03-07 | SELL | -156 | 77.047* | 85.16 Profit of 13,285 on sale | |||
| 2025-03-05 | BUY | 39 | 79.352* | 90.97 | |||
| 2024-11-12 | BUY | 78 | 90.966* | 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.