| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 136,184 | EUR 6,318,938 | EUR 6,318,938 | -795 | EUR -19,080 | EUR 46.4 | EUR 46.27 |
| 2025-12-16 (Tuesday) | 136,979 | EUR 6,338,018 | EUR 6,338,018 | 0 | EUR -257,521 | EUR 46.27 | EUR 48.15 |
| 2025-12-15 (Monday) | 136,979 | EUR 6,595,539 | EUR 6,595,539 | 0 | EUR -4,109 | EUR 48.15 | EUR 48.18 |
| 2025-12-12 (Friday) | 136,979 | EUR 6,599,648 | EUR 6,599,648 | 0 | EUR 73,968 | EUR 48.18 | EUR 47.64 |
| 2025-12-11 (Thursday) | 136,979 | EUR 6,525,680 | EUR 6,525,680 | 0 | EUR -136,979 | EUR 47.64 | EUR 48.64 |
| 2025-12-10 (Wednesday) | 136,979 | EUR 6,662,659 | EUR 6,662,659 | 0 | EUR -112,322 | EUR 48.64 | EUR 49.46 |
| 2025-12-09 (Tuesday) | 136,979 | EUR 6,774,981 | EUR 6,774,981 | 0 | EUR 173,963 | EUR 49.46 | EUR 48.19 |
| 2025-12-08 (Monday) | 136,979 | EUR 6,601,018 | EUR 6,601,018 | 0 | EUR 135,609 | EUR 48.19 | EUR 47.2 |
| 2025-12-05 (Friday) | 136,979 | EUR 6,465,409 | EUR 6,465,409 | 0 | EUR -20,547 | EUR 47.2 | EUR 47.35 |
| 2025-12-04 (Thursday) | 136,979 | EUR 6,485,956 | EUR 6,485,956 | 0 | EUR 84,927 | EUR 47.35 | EUR 46.73 |
| 2025-12-03 (Wednesday) | 136,979 | EUR 6,401,029 | EUR 6,401,029 | 0 | EUR 105,474 | EUR 46.73 | EUR 45.96 |
| 2025-12-02 (Tuesday) | 136,979 | EUR 6,295,555 | EUR 6,295,555 | 0 | EUR 38,354 | EUR 45.96 | EUR 45.68 |
| 2025-12-01 (Monday) | 136,979 | EUR 6,257,201 | EUR 6,257,201 | 0 | EUR -168,484 | EUR 45.68 | EUR 46.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -795 | 47.010 | 46.140 | 46.227 | EUR -36,750 | 41.13 Loss of -4,053 on sale |
| 2025-11-24 | SELL | -10,264 | 45.840 | 44.790 | 44.895 | EUR -460,802 | 40.68 Loss of -43,310 on sale |
| 2025-11-12 | BUY | 916 | 50.520 | 49.640 | 49.728 | EUR 45,551 | 40.34 |
| 2025-10-03 | BUY | 909 | 55.800 | 56.680 | 56.592 | EUR 51,442 | 39.02 |
| 2025-10-01 | BUY | 3,459 | 54.000 | 54.200 | 54.180 | EUR 187,409 | 38.85 |
| 2025-09-30 | BUY | 910 | 54.020 | 54.420 | 54.380 | EUR 49,486 | 38.77 |
| 2025-09-18 | BUY | 8,217 | 49.900 | 50.560 | 50.494 | EUR 414,909 | 38.38 |
| 2025-07-29 | BUY | 893 | 47.850 | 47.940 | 47.931 | EUR 42,802 | 38.00 |
| 2025-07-02 | BUY | 898 | 45.450 | 45.880 | 45.837 | EUR 41,162 | 37.27 |
| 2025-06-23 | BUY | 912 | 45.500 | 47.100 | 46.940 | EUR 42,809 | 36.91 |
| 2025-06-17 | BUY | 1,680 | 48.240 | 49.040 | 48.960 | EUR 82,253 | 36.62 |
| 2025-06-13 | BUY | 2,700 | 48.610 | 50.060 | 49.915 | EUR 134,771 | 36.45 |
| 2025-06-10 | BUY | 899 | 48.780 | 51.600 | 51.318 | EUR 46,135 | 36.21 |
| 2025-05-30 | BUY | 70,953 | 54.220 | 54.880 | 54.814 | EUR 3,889,218 | 35.33 |
| 2025-05-28 | BUY | 1,825 | 55.340 | 55.880 | 55.826 | EUR 101,882 | 35.04 |
| 2025-05-27 | BUY | 354 | 54.300 | 54.560 | 54.534 | EUR 19,305 | 34.90 |
| 2025-05-14 | BUY | 354 | 45.480 | 46.270 | 46.191 | EUR 16,352 | 33.82 |
| 2025-04-30 | BUY | 708 | 45.800 | 46.040 | 46.016 | EUR 32,579 | 32.81 |
| 2025-04-29 | BUY | 355 | 45.200 | 45.290 | 45.281 | EUR 16,075 | 32.70 |
| 2025-04-28 | BUY | 1,062 | 43.850 | 44.860 | 44.759 | EUR 47,534 | 32.60 |
| 2025-04-23 | BUY | 1,765 | 43.850 | 44.750 | 44.660 | EUR 78,825 | 32.29 |
| 2025-04-07 | SELL | -1,062 | 39.040 | 40.920 | 40.732 | EUR -43,257 | 30.94 Loss of -10,400 on sale |
| 2025-03-24 | BUY | 352 | 44.810 | 46.530 | 46.358 | EUR 16,318 | 29.57 |
| 2025-03-14 | BUY | 1,053 | 47.200 | 47.540 | 47.506 | EUR 50,024 | 28.32 |
| 2025-03-05 | BUY | 1,750 | 45.210 | 45.600 | 45.561 | EUR 79,732 | 27.15 |
| 2025-03-04 | BUY | 350 | 43.500 | 46.810 | 46.479 | EUR 16,268 | 26.94 |
| 2025-02-26 | BUY | 1,050 | 37.510 | 37.660 | 37.645 | EUR 39,527 | 26.23 |
| 2025-02-19 | BUY | 350 | 35.910 | 36.450 | 36.396 | EUR 12,739 | 25.55 |
| 2025-02-18 | BUY | 351 | 35.000 | 35.200 | 35.180 | EUR 12,348 | 25.41 |
| 2025-02-17 | BUY | 2,106 | 34.260 | 34.260 | 34.260 | EUR 72,152 | 25.28 |
| 2025-02-14 | BUY | 355 | 31.680 | 31.950 | 31.923 | EUR 11,333 | 25.18 |
| 2025-02-13 | BUY | 700 | 30.580 | 30.740 | 30.724 | EUR 21,507 | 25.10 |
| 2025-02-07 | BUY | 726 | 29.350 | 29.420 | 29.413 | EUR 21,354 | 24.80 |
| 2025-02-05 | BUY | 726 | 30.040 | 30.500 | 30.454 | EUR 22,110 | 24.63 |
| 2025-02-03 | BUY | 350 | 30.580 | 30.580 | 30.580 | EUR 10,703 | 24.43 |
| 2025-01-31 | BUY | 351 | 30.260 | 30.390 | 30.377 | EUR 10,662 | 24.33 |
| 2025-01-24 | BUY | 700 | 29.440 | 29.790 | 29.755 | EUR 20,829 | 23.83 |
| 2024-12-30 | SELL | -4,977 | 25.930 | 25.980 | 25.975 | EUR -129,278 | 23.62 Loss of -11,727 on sale |
| 2024-11-29 | BUY | 372 | 25.470 | 25.580 | 25.569 | EUR 9,512 | 23.26 |
| 2024-11-28 | BUY | 373 | 25.480 | 25.520 | 25.516 | EUR 9,517 | 23.20 |
| 2024-11-25 | SELL | -36,429 | 25.000 | 25.810 | 25.729 | EUR -937,282 | 23.00 Loss of -99,257 on sale |
| 2024-11-20 | BUY | 1,626 | 25.110 | 25.340 | 25.317 | EUR 41,165 | 22.79 |
| 2024-11-18 | BUY | 4,055 | 24.880 | 25.030 | 25.015 | EUR 101,436 | 22.65 |
* (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.
Note: 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.
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