| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,262 | EUR 93,916 | EUR 93,916 | ||||
| 2025-05-07 (Wednesday) | 2,262 | EUR 91,934 | EUR 91,934 | 0 | EUR -109 | EUR 40.6428 | EUR 40.691 |
| 2025-05-06 (Tuesday) | 2,262 | EUR 92,043 | EUR 92,043 | 0 | EUR -1,964 | EUR 40.691 | EUR 41.5592 |
| 2025-05-05 (Monday) | 2,262 | EUR 94,007 | EUR 94,007 | 0 | EUR 1,059 | EUR 41.5592 | EUR 41.0911 |
| 2025-05-02 (Friday) | 2,262 | EUR 92,948 | EUR 92,948 | 0 | EUR 5,048 | EUR 41.0911 | EUR 38.8594 |
| 2025-05-01 (Thursday) | 2,262 | EUR 87,900 | EUR 87,900 | 0 | EUR -269 | EUR 38.8594 | EUR 38.9783 |
| 2025-04-30 (Wednesday) | 2,262 | EUR 88,169 | EUR 88,169 | 0 | EUR 1,244 | EUR 38.9783 | EUR 38.4284 |
| 2025-04-29 (Tuesday) | 2,262 | EUR 86,925 | EUR 86,925 | 0 | EUR 2,643 | EUR 38.4284 | EUR 37.2599 |
| 2025-04-28 (Monday) | 2,262 | EUR 84,282 | EUR 84,282 | 0 | EUR -1,936 | EUR 37.2599 | EUR 38.1158 |
| 2025-04-25 (Friday) | 2,262 | EUR 86,218 | EUR 86,218 | 0 | EUR 504 | EUR 38.1158 | EUR 37.893 |
| 2025-04-24 (Thursday) | 2,262 | EUR 85,714 | EUR 85,714 | 0 | EUR 902 | EUR 37.893 | EUR 37.4943 |
| 2025-04-23 (Wednesday) | 2,262 | EUR 84,812 | EUR 84,812 | 0 | EUR -1,807 | EUR 37.4943 | EUR 38.2931 |
| 2025-04-22 (Tuesday) | 2,262 | EUR 86,619 | EUR 86,619 | 0 | EUR -883 | EUR 38.2931 | EUR 38.6835 |
| 2025-04-21 (Monday) | 2,262 | EUR 87,502 | EUR 87,502 | 0 | EUR 99 | EUR 38.6835 | EUR 38.6397 |
| 2025-04-18 (Friday) | 2,262 | EUR 87,403 | EUR 87,403 | 0 | EUR 0 | EUR 38.6397 | EUR 38.6397 |
| 2025-04-17 (Thursday) | 2,262 | EUR 87,403 | EUR 87,403 | 0 | EUR -626 | EUR 38.6397 | EUR 38.9164 |
| 2025-04-16 (Wednesday) | 2,262 | EUR 88,029 | EUR 88,029 | 0 | EUR -1,927 | EUR 38.9164 | EUR 39.7683 |
| 2025-04-15 (Tuesday) | 2,262 | EUR 89,956 | EUR 89,956 | 0 | EUR 3,732 | EUR 39.7683 | EUR 38.1185 |
| 2025-04-14 (Monday) | 2,262 | EUR 86,224 | EUR 86,224 | 0 | EUR 2,627 | EUR 38.1185 | EUR 36.9571 |
| 2025-04-11 (Friday) | 2,262 | EUR 83,597 | EUR 83,597 | 0 | EUR 1,039 | EUR 36.9571 | EUR 36.4978 |
| 2025-04-10 (Thursday) | 2,262 | EUR 82,558 | EUR 82,558 | 0 | EUR 2,854 | EUR 36.4978 | EUR 35.2361 |
| 2025-04-09 (Wednesday) | 2,262 | EUR 79,704 | EUR 79,704 | 0 | EUR -1,459 | EUR 35.2361 | EUR 35.8811 |
| 2025-04-08 (Tuesday) | 2,262 | EUR 81,163 | EUR 81,163 | 0 | EUR 5,542 | EUR 35.8811 | EUR 33.431 |
| 2025-04-07 (Monday) | 2,262 | EUR 75,621 | EUR 75,621 | 0 | EUR -1,947 | EUR 33.431 | EUR 34.2918 |
| 2025-04-04 (Friday) | 2,262 | EUR 77,568 | EUR 77,568 | 0 | EUR -6,945 | EUR 34.2918 | EUR 37.3621 |
| 2025-04-02 (Wednesday) | 2,262 | EUR 84,513 | EUR 84,513 | 0 | EUR -2,599 | EUR 37.3621 | EUR 38.5111 |
| 2025-04-01 (Tuesday) | 2,262 | EUR 87,112 | EUR 87,112 | 0 | EUR 2,248 | EUR 38.5111 | EUR 37.5172 |
| 2025-03-31 (Monday) | 2,262 | EUR 84,864 | EUR 84,864 | 0 | EUR -358 | EUR 37.5172 | EUR 37.6755 |
| 2025-03-28 (Friday) | 2,262 | EUR 85,222 | EUR 85,222 | 0 | EUR -1,990 | EUR 37.6755 | EUR 38.5553 |
| 2025-03-27 (Thursday) | 2,262 | EUR 87,212 | EUR 87,212 | 0 | EUR 266 | EUR 38.5553 | EUR 38.4377 |
| 2025-03-26 (Wednesday) | 2,262 | EUR 86,946 | EUR 86,946 | 0 | EUR 1,545 | EUR 38.4377 | EUR 37.7546 |
| 2025-03-25 (Tuesday) | 2,262 | EUR 85,401 | EUR 85,401 | 0 | EUR 664 | EUR 37.7546 | EUR 37.4611 |
| 2025-03-24 (Monday) | 2,262 | EUR 84,737 | EUR 84,737 | 0 | EUR -2,267 | EUR 37.4611 | EUR 38.4633 |
| 2025-03-21 (Friday) | 2,262 | EUR 87,004 | EUR 87,004 | 0 | EUR -2,723 | EUR 38.4633 | EUR 39.6671 |
| 2025-03-20 (Thursday) | 2,262 | EUR 89,727 | EUR 89,727 | 0 | EUR -1,747 | EUR 39.6671 | EUR 40.4394 |
| 2025-03-19 (Wednesday) | 2,262 | EUR 91,474 | EUR 91,474 | 0 | EUR 598 | EUR 40.4394 | EUR 40.1751 |
| 2025-03-18 (Tuesday) | 2,262 | EUR 90,876 | EUR 90,876 | 0 | EUR 2,024 | EUR 40.1751 | EUR 39.2803 |
| 2025-03-17 (Monday) | 2,262 | EUR 88,852 | EUR 88,852 | 0 | EUR -1,026 | EUR 39.2803 | EUR 39.7339 |
| 2025-03-14 (Friday) | 2,262 | EUR 89,878 | EUR 89,878 | 0 | EUR 6,276 | EUR 39.7339 | EUR 36.9593 |
| 2025-03-13 (Thursday) | 2,262 | EUR 83,602 | EUR 83,602 | 0 | EUR 304 | EUR 36.9593 | EUR 36.8249 |
| 2025-03-12 (Wednesday) | 2,262 | EUR 83,298 | EUR 83,298 | 0 | EUR -228 | EUR 36.8249 | EUR 36.9257 |
| 2025-03-11 (Tuesday) | 2,262 | EUR 83,526 | EUR 83,526 | 0 | EUR 1,833 | EUR 36.9257 | EUR 36.1154 |
| 2025-03-10 (Monday) | 2,262 | EUR 81,693 | EUR 81,693 | 0 | EUR -498 | EUR 36.1154 | EUR 36.3355 |
| 2025-03-07 (Friday) | 2,262 | EUR 82,191 | EUR 82,191 | 0 | EUR -3,376 | EUR 36.3355 | EUR 37.828 |
| 2025-03-05 (Wednesday) | 2,262 | EUR 85,567 | EUR 85,567 | 0 | EUR 4,105 | EUR 37.828 | EUR 36.0133 |
| 2025-03-04 (Tuesday) | 2,262 | EUR 81,462 | EUR 81,462 | 0 | EUR -2,165 | EUR 36.0133 | EUR 36.9704 |
| 2025-03-03 (Monday) | 2,262 | EUR 83,627 | EUR 83,627 | 0 | EUR 11,585 | EUR 36.9704 | EUR 31.8488 |
| 2025-02-28 (Friday) | 2,262 | EUR 72,042 | EUR 72,042 | 0 | EUR -702 | EUR 31.8488 | EUR 32.1592 |
| 2025-02-27 (Thursday) | 2,262 | EUR 72,744 | EUR 72,744 | 0 | EUR 2,532 | EUR 32.1592 | EUR 31.0398 |
| 2025-02-26 (Wednesday) | 2,262 | EUR 70,212 | EUR 70,212 | 0 | EUR 1,263 | EUR 31.0398 | EUR 30.4814 |
| 2025-02-25 (Tuesday) | 2,262 | EUR 68,949 | EUR 68,949 | 0 | EUR 1,675 | EUR 30.4814 | EUR 29.7409 |
| 2025-02-24 (Monday) | 2,262 | EUR 67,274 | EUR 67,274 | 0 | EUR 1,506 | EUR 29.7409 | EUR 29.0752 |
| 2025-02-21 (Friday) | 2,262 | EUR 65,768 | EUR 65,768 | 0 | EUR 536 | EUR 29.0752 | EUR 28.8382 |
| 2025-02-20 (Thursday) | 2,262 | EUR 65,232 | EUR 65,232 | 0 | EUR -2,019 | EUR 28.8382 | EUR 29.7308 |
| 2025-02-19 (Wednesday) | 2,262 | EUR 67,251 | EUR 67,251 | 0 | EUR 1,569 | EUR 29.7308 | EUR 29.0371 |
| 2025-02-18 (Tuesday) | 2,262 | EUR 65,682 | EUR 65,682 | 0 | EUR 1,266 | EUR 29.0371 | EUR 28.4775 |
| 2025-02-17 (Monday) | 2,262 | EUR 64,416 | EUR 64,416 | 0 | EUR 4,738 | EUR 28.4775 | EUR 26.3828 |
| 2025-02-14 (Friday) | 2,262 | EUR 59,678 | EUR 59,678 | 0 | EUR 2,050 | EUR 26.3828 | EUR 25.4766 |
| 2025-02-13 (Thursday) | 2,262 | EUR 57,628 | EUR 57,628 | 0 | EUR 1,179 | EUR 25.4766 | EUR 24.9553 |
| 2025-02-12 (Wednesday) | 2,262 | EUR 56,449 | EUR 56,449 | 0 | EUR -21 | EUR 24.9553 | EUR 24.9646 |
| 2025-02-11 (Tuesday) | 2,262 | EUR 56,470 | EUR 56,470 | 0 | EUR 1,095 | EUR 24.9646 | EUR 24.4805 |
| 2025-02-10 (Monday) | 2,262 | EUR 55,375 | EUR 55,375 | 0 | EUR 71 | EUR 24.4805 | EUR 24.4492 |
| 2025-02-07 (Friday) | 2,262 | EUR 55,304 | EUR 55,304 | 0 | EUR 153 | EUR 24.4492 | EUR 24.3815 |
| 2025-02-06 (Thursday) | 2,262 | EUR 55,151 | EUR 55,151 | 0 | EUR -1,421 | EUR 24.3815 | EUR 25.0097 |
| 2025-02-05 (Wednesday) | 2,262 | EUR 56,572 | EUR 56,572 | 0 | EUR -260 | EUR 25.0097 | EUR 25.1247 |
| 2025-02-04 (Tuesday) | 2,262 | EUR 56,832 | EUR 56,832 | 0 | EUR -658 | EUR 25.1247 | EUR 25.4156 |
| 2025-02-03 (Monday) | 2,262 | EUR 57,490 | EUR 57,490 | 0 | EUR 224 | EUR 25.4156 | EUR 25.3165 |
| 2025-01-31 (Friday) | 2,262 | EUR 57,266 | EUR 57,266 | 0 | EUR 1,212 | EUR 25.3165 | EUR 24.7807 |
| 2025-01-30 (Thursday) | 2,262 | EUR 56,054 | EUR 56,054 | 0 | EUR 176 | EUR 24.7807 | EUR 24.7029 |
| 2025-01-29 (Wednesday) | 2,262 | EUR 55,878 | EUR 55,878 | 0 | EUR 422 | EUR 24.7029 | EUR 24.5164 |
| 2025-01-28 (Tuesday) | 2,262 | EUR 55,456 | EUR 55,456 | 0 | EUR -134 | EUR 24.5164 | EUR 24.5756 |
| 2025-01-27 (Monday) | 2,262 | EUR 55,590 | EUR 55,590 | 0 | EUR -509 | EUR 24.5756 | EUR 24.8006 |
| 2025-01-24 (Friday) | 2,262 | EUR 56,099 | EUR 56,099 | 0 | EUR -597 | EUR 24.8006 | EUR 25.0645 |
| 2025-01-23 (Thursday) | 2,262 | EUR 56,696 | EUR 56,696 | 0 | EUR 594 | EUR 25.0645 | EUR 24.8019 |
| 2025-01-22 (Wednesday) | 2,262 | EUR 56,102 | EUR 56,102 | ||||
| 2025-01-21 (Tuesday) | 2,262 | EUR 55,217 | EUR 55,217 | ||||
| 2025-01-20 (Monday) | 2,262 | EUR 55,038 | EUR 55,038 | ||||
| 2025-01-17 (Friday) | 2,262 | EUR 54,700 | EUR 54,700 | ||||
| 2025-01-16 (Thursday) | 2,262 | EUR 54,026 | EUR 54,026 | ||||
| 2025-01-15 (Wednesday) | 2,262 | EUR 52,903 | EUR 52,903 | ||||
| 2025-01-14 (Tuesday) | 2,262 | EUR 53,193 | EUR 53,193 | ||||
| 2025-01-13 (Monday) | 2,262 | EUR 52,006 | EUR 52,006 | ||||
| 2025-01-10 (Friday) | 2,262 | EUR 52,513 | EUR 52,513 | ||||
| 2025-01-09 (Thursday) | 2,262 | EUR 51,717 | EUR 51,717 | ||||
| 2025-01-09 (Thursday) | 2,262 | EUR 51,717 | EUR 51,717 | ||||
| 2025-01-09 (Thursday) | 2,262 | EUR 51,717 | EUR 51,717 | ||||
| 2025-01-08 (Wednesday) | 2,262 | EUR 51,536 | EUR 51,536 | ||||
| 2025-01-08 (Wednesday) | 2,262 | EUR 51,536 | EUR 51,536 | ||||
| 2025-01-08 (Wednesday) | 2,262 | EUR 51,536 | EUR 51,536 | ||||
| 2025-01-02 (Thursday) | 2,262 | EUR 48,942 | EUR 48,942 | 0 | EUR 275 | EUR 21.6366 | EUR 21.515 |
| 2024-12-30 (Monday) | 2,262 | EUR 48,667 | EUR 48,667 | -89 | EUR -2,801 | EUR 21.515 | EUR 21.892 |
| 2024-12-26 (Thursday) | 2,262 | EUR 48,467 | EUR 48,467 | ||||
| 2024-12-24 (Tuesday) | 2,262 | EUR 48,272 | EUR 48,272 | ||||
| 2024-12-23 (Monday) | 2,262 | EUR 48,350 | EUR 48,350 | ||||
| 2024-12-20 (Friday) | 2,262 | EUR 47,922 | EUR 47,922 | ||||
| 2024-12-19 (Thursday) | 2,262 | EUR 47,918 | EUR 47,918 | ||||
| 2024-12-18 (Wednesday) | 2,262 | EUR 48,288 | EUR 48,288 | ||||
| 2024-12-06 (Friday) | 2,351 | EUR 51,468 | EUR 51,468 | 0 | EUR -423 | EUR 21.892 | EUR 22.0719 |
| 2024-12-05 (Thursday) | 2,351 | EUR 51,891 | EUR 51,891 | 0 | EUR 622 | EUR 22.0719 | EUR 21.8073 |
| 2024-12-04 (Wednesday) | 2,351 | EUR 51,269 | EUR 51,269 | 0 | EUR 158 | EUR 21.8073 | EUR 21.7401 |
| 2024-12-03 (Tuesday) | 2,351 | EUR 51,111 | EUR 51,111 | 0 | EUR 728 | EUR 21.7401 | EUR 21.4305 |
| 2024-12-02 (Monday) | 2,351 | EUR 50,383 | EUR 50,383 | 0 | EUR 625 | EUR 21.4305 | EUR 21.1646 |
| 2024-11-29 (Friday) | 2,351 | EUR 49,758 | EUR 49,758 | 0 | EUR -90 | EUR 21.1646 | EUR 21.2029 |
| 2024-11-28 (Thursday) | 2,351 | EUR 49,848 | EUR 49,848 | 0 | EUR 939 | EUR 21.2029 | EUR 20.8035 |
| 2024-11-27 (Wednesday) | 2,351 | EUR 48,909 | EUR 48,909 | 0 | EUR -379 | EUR 20.8035 | EUR 20.9647 |
| 2024-11-26 (Tuesday) | 2,351 | EUR 49,288 | EUR 49,288 | 0 | EUR 171 | EUR 20.9647 | EUR 20.892 |
| 2024-11-25 (Monday) | 2,351 | EUR 49,117 | EUR 49,117 | 0 | EUR -728 | EUR 20.892 | EUR 21.2016 |
| 2024-11-22 (Friday) | 2,351 | EUR 49,845 | EUR 49,845 | 0 | EUR -289 | EUR 21.2016 | EUR 21.3245 |
| 2024-11-21 (Thursday) | 2,351 | EUR 50,134 | EUR 50,134 | 0 | EUR 1,048 | EUR 21.3245 | EUR 20.8788 |
| 2024-11-20 (Wednesday) | 2,351 | EUR 49,086 | EUR 49,086 | 0 | EUR -474 | EUR 20.8788 | EUR 21.0804 |
| 2024-11-19 (Tuesday) | 2,351 | EUR 49,560 | EUR 49,560 | 0 | EUR 632 | EUR 21.0804 | EUR 20.8116 |
| 2024-11-18 (Monday) | 2,351 | EUR 48,928 | EUR 48,928 | 87 | EUR 600 | EUR 20.8116 | EUR 21.3463 |
| 2024-11-12 (Tuesday) | 2,264 | EUR 48,328 | EUR 48,328 | 0 | EUR 1,857 | EUR 21.3463 | EUR 20.5261 |
| 2024-11-08 (Friday) | 2,264 | EUR 46,471 | EUR 46,471 | 0 | EUR 616 | EUR 20.5261 | EUR 20.254 |
| 2024-11-07 (Thursday) | 2,264 | EUR 45,855 | EUR 45,855 | 0 | EUR 1,813 | EUR 20.254 | EUR 19.4532 |
| 2024-11-06 (Wednesday) | 2,264 | EUR 44,042 | EUR 44,042 | 0 | EUR 1,198 | EUR 19.4532 | EUR 18.924 |
| 2024-11-05 (Tuesday) | 2,264 | EUR 42,844 | EUR 42,844 | 0 | EUR 1,478 | EUR 18.924 | EUR 18.2712 |
| 2024-11-04 (Monday) | 2,264 | EUR 41,366 | EUR 41,366 | 0 | EUR -921 | EUR 18.2712 | EUR 18.678 |
| 2024-11-01 (Friday) | 2,264 | EUR 42,287 | EUR 42,287 | 0 | EUR 285 | EUR 18.678 | EUR 18.5521 |
| 2024-10-31 (Thursday) | 2,264 | EUR 42,002 | EUR 42,002 | 0 | EUR 32 | EUR 18.5521 | EUR 18.538 |
| 2024-10-30 (Wednesday) | 2,264 | EUR 41,970 | EUR 41,970 | -88 | EUR -821 | EUR 18.538 | EUR 18.1935 |
| 2024-10-29 (Tuesday) | 2,352 | EUR 42,791 | EUR 42,791 | 0 | EUR -472 | EUR 18.1935 | EUR 18.3941 |
| 2024-10-28 (Monday) | 2,352 | EUR 43,263 | EUR 43,263 | 0 | EUR 534 | EUR 18.3941 | EUR 18.1671 |
| 2024-10-25 (Friday) | 2,352 | EUR 42,729 | EUR 42,729 | 0 | EUR -249 | EUR 18.1671 | EUR 18.273 |
| 2024-10-24 (Thursday) | 2,352 | EUR 42,978 | EUR 42,978 | 0 | EUR 171 | EUR 18.273 | EUR 18.2003 |
| 2024-10-23 (Wednesday) | 2,352 | EUR 42,807 | EUR 42,807 | 0 | EUR -530 | EUR 18.2003 | EUR 18.4256 |
| 2024-10-22 (Tuesday) | 2,352 | EUR 43,337 | EUR 43,337 | 0 | EUR 547 | EUR 18.4256 | EUR 18.193 |
| 2024-10-21 (Monday) | 2,352 | EUR 42,790 | EUR 42,790 | 0 | EUR -286 | EUR 18.193 | EUR 18.3146 |
| 2024-10-18 (Friday) | 2,352 | EUR 43,076 | EUR 43,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -89 | 21.515* | 20.05 Profit of 1,785 on sale | |||
| 2024-11-18 | BUY | 87 | 20.812* | 18.90 | |||
| 2024-10-30 | SELL | -88 | 18.538* | 18.26 Profit of 1,607 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.