| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,041 | EUR 1,196,709 | EUR 1,196,709 | ||||
| 2025-05-06 (Tuesday) | 25,041 | EUR 1,201,217 | EUR 1,201,217 | 344 | EUR -3,256 | EUR 47.97 | EUR 48.77 |
| 2025-05-05 (Monday) | 24,697 | EUR 1,204,473 | EUR 1,204,473 | 0 | EUR 15,312 | EUR 48.77 | EUR 48.15 |
| 2025-05-02 (Friday) | 24,697 | EUR 1,189,161 | EUR 1,189,161 | 347 | EUR 73,931 | EUR 48.15 | EUR 45.8 |
| 2025-05-01 (Thursday) | 24,350 | EUR 1,115,230 | EUR 1,115,230 | 0 | EUR 0 | EUR 45.8 | EUR 45.8 |
| 2025-04-30 (Wednesday) | 24,350 | EUR 1,115,230 | EUR 1,115,230 | 0 | EUR 14,610 | EUR 45.8 | EUR 45.2 |
| 2025-04-29 (Tuesday) | 24,350 | EUR 1,100,620 | EUR 1,100,620 | 344 | EUR 47,957 | EUR 45.2 | EUR 43.85 |
| 2025-04-28 (Monday) | 24,006 | EUR 1,052,663 | EUR 1,052,663 | 86 | EUR -14,647 | EUR 43.85 | EUR 44.62 |
| 2025-04-25 (Friday) | 23,920 | EUR 1,067,310 | EUR 1,067,310 | 86 | EUR 10,034 | EUR 44.62 | EUR 44.36 |
| 2025-04-24 (Thursday) | 23,834 | EUR 1,057,276 | EUR 1,057,276 | 0 | EUR 12,155 | EUR 44.36 | EUR 43.85 |
| 2025-04-23 (Wednesday) | 23,834 | EUR 1,045,121 | EUR 1,045,121 | 170 | EUR -11,240 | EUR 43.85 | EUR 44.64 |
| 2025-04-22 (Tuesday) | 23,664 | EUR 1,056,361 | EUR 1,056,361 | 0 | EUR -9,702 | EUR 44.64 | EUR 45.05 |
| 2025-04-21 (Monday) | 23,664 | EUR 1,066,063 | EUR 1,066,063 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-18 (Friday) | 23,664 | EUR 1,066,063 | EUR 1,066,063 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-17 (Thursday) | 23,664 | EUR 1,066,063 | EUR 1,066,063 | 0 | EUR -6,389 | EUR 45.05 | EUR 45.32 |
| 2025-04-16 (Wednesday) | 23,664 | EUR 1,072,452 | EUR 1,072,452 | 172 | EUR -19,926 | EUR 45.32 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 23,492 | EUR 1,092,378 | EUR 1,092,378 | 172 | EUR 61,168 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 23,320 | EUR 1,031,210 | EUR 1,031,210 | 0 | EUR 38,711 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 23,320 | EUR 992,499 | EUR 992,499 | 258 | EUR 16,746 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 23,062 | EUR 975,753 | EUR 975,753 | 0 | EUR 36,668 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 23,062 | EUR 939,085 | EUR 939,085 | 344 | EUR -13,935 | EUR 40.72 | EUR 41.95 |
| 2025-04-08 (Tuesday) | 22,718 | EUR 953,020 | EUR 953,020 | 85 | EUR 69,428 | EUR 41.95 | EUR 39.04 |
| 2025-04-07 (Monday) | 22,633 | EUR 883,592 | EUR 883,592 | 0 | EUR -30,329 | EUR 39.04 | EUR 40.38 |
| 2025-04-04 (Friday) | 22,633 | EUR 913,921 | EUR 913,921 | 0 | EUR -95,963 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 22,633 | EUR 1,009,884 | EUR 1,009,884 | 0 | EUR -32,139 | EUR 44.62 | EUR 46.04 |
| 2025-04-01 (Tuesday) | 22,633 | EUR 1,042,023 | EUR 1,042,023 | 0 | EUR 27,386 | EUR 46.04 | EUR 44.83 |
| 2025-03-31 (Monday) | 22,633 | EUR 1,014,637 | EUR 1,014,637 | 4,535 | EUR 199,322 | EUR 44.83 | EUR 45.05 |
| 2025-03-28 (Friday) | 18,098 | EUR 815,315 | EUR 815,315 | 0 | EUR -22,260 | EUR 45.05 | EUR 46.28 |
| 2025-03-27 (Thursday) | 18,098 | EUR 837,575 | EUR 837,575 | 0 | EUR 6,153 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 18,098 | EUR 831,422 | EUR 831,422 | 0 | EUR 12,307 | EUR 45.94 | EUR 45.26 |
| 2025-03-25 (Tuesday) | 18,098 | EUR 819,115 | EUR 819,115 | 0 | EUR 8,144 | EUR 45.26 | EUR 44.81 |
| 2025-03-24 (Monday) | 18,098 | EUR 810,971 | EUR 810,971 | 0 | EUR -19,546 | EUR 44.81 | EUR 45.89 |
| 2025-03-21 (Friday) | 18,098 | EUR 830,517 | EUR 830,517 | 276 | EUR -14,959 | EUR 45.89 | EUR 47.44 |
| 2025-03-20 (Thursday) | 17,822 | EUR 845,476 | EUR 845,476 | 0 | EUR -13,723 | EUR 47.44 | EUR 48.21 |
| 2025-03-19 (Wednesday) | 17,822 | EUR 859,199 | EUR 859,199 | 69 | EUR 11,671 | EUR 48.21 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 17,753 | EUR 847,528 | EUR 847,528 | 0 | EUR 18,463 | EUR 47.74 | EUR 46.7 |
| 2025-03-17 (Monday) | 17,753 | EUR 829,065 | EUR 829,065 | 0 | EUR -8,877 | EUR 46.7 | EUR 47.2 |
| 2025-03-14 (Friday) | 17,753 | EUR 837,942 | EUR 837,942 | 0 | EUR 55,745 | EUR 47.2 | EUR 44.06 |
| 2025-03-13 (Thursday) | 17,753 | EUR 782,197 | EUR 782,197 | 69 | EUR 9,053 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 17,684 | EUR 773,144 | EUR 773,144 | 0 | EUR -531 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 17,684 | EUR 773,675 | EUR 773,675 | 0 | EUR 13,263 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 17,684 | EUR 760,412 | EUR 760,412 | 0 | EUR -3,537 | EUR 43 | EUR 43.2 |
| 2025-03-07 (Friday) | 17,684 | EUR 763,949 | EUR 763,949 | 0 | EUR -35,545 | EUR 43.2 | EUR 45.21 |
| 2025-03-05 (Wednesday) | 17,684 | EUR 799,494 | EUR 799,494 | 0 | EUR 30,240 | EUR 45.21 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 17,684 | EUR 769,254 | EUR 769,254 | ||||
| 2024-11-12 (Tuesday) | 17,174 | EUR 441,028 | EUR 441,028 | 71 | EUR 113 | EUR 25.68 | EUR 25.78 |
| 2024-11-11 (Monday) | 17,103 | EUR 440,915 | EUR 440,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 344 | 47.970* | 44.37 | |||
| 2025-05-02 | BUY | 347 | 48.150* | 44.17 | |||
| 2025-04-29 | BUY | 344 | 45.200* | 44.06 | |||
| 2025-04-28 | BUY | 86 | 43.850* | 44.06 | |||
| 2025-04-25 | BUY | 86 | 44.620* | 44.05 | |||
| 2025-04-23 | BUY | 170 | 43.850* | 44.04 | |||
| 2025-04-16 | BUY | 172 | 45.320* | 43.87 | |||
| 2025-04-15 | BUY | 172 | 46.500* | 43.78 | |||
| 2025-04-11 | BUY | 258 | 42.560* | 43.81 | |||
| 2025-04-09 | BUY | 344 | 40.720* | 44.00 | |||
| 2025-04-08 | BUY | 85 | 41.950* | 44.09 | |||
| 2025-03-31 | BUY | 4,535 | 44.830* | 44.40 | |||
| 2025-03-21 | BUY | 276 | 45.890* | 43.83 | |||
| 2025-03-19 | BUY | 69 | 48.210* | 43.03 | |||
| 2025-03-13 | BUY | 69 | 44.060* | 40.76 | |||
| 2024-11-12 | BUY | 71 | 25.680* | 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.