| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 474,942 | EUR 22,626,237 | EUR 22,626,237 | 0 | EUR -474,942 | EUR 47.64 | EUR 48.64 |
| 2025-12-10 (Wednesday) | 474,942 | EUR 23,101,179 | EUR 23,101,179 | 0 | EUR -389,452 | EUR 48.64 | EUR 49.46 |
| 2025-12-09 (Tuesday) | 474,942 | EUR 23,490,631 | EUR 23,490,631 | 0 | EUR 603,176 | EUR 49.46 | EUR 48.19 |
| 2025-12-08 (Monday) | 474,942 | EUR 22,887,455 | EUR 22,887,455 | 0 | EUR 470,193 | EUR 48.19 | EUR 47.2 |
| 2025-12-05 (Friday) | 474,942 | EUR 22,417,262 | EUR 22,417,262 | 0 | EUR -71,242 | EUR 47.2 | EUR 47.35 |
| 2025-12-04 (Thursday) | 474,942 | EUR 22,488,504 | EUR 22,488,504 | 0 | EUR 294,464 | EUR 47.35 | EUR 46.73 |
| 2025-12-03 (Wednesday) | 474,942 | EUR 22,194,040 | EUR 22,194,040 | 3,186 | EUR 512,134 | EUR 46.73 | EUR 45.96 |
| 2025-12-02 (Tuesday) | 471,756 | EUR 21,681,906 | EUR 21,681,906 | 0 | EUR 132,092 | EUR 45.96 | EUR 45.68 |
| 2025-12-01 (Monday) | 471,756 | EUR 21,549,814 | EUR 21,549,814 | 0 | EUR -580,260 | EUR 45.68 | EUR 46.91 |
| 2025-11-28 (Friday) | 471,756 | EUR 22,130,074 | EUR 22,130,074 | 0 | EUR 339,664 | EUR 46.91 | EUR 46.19 |
| 2025-11-27 (Thursday) | 471,756 | EUR 21,790,410 | EUR 21,790,410 | 0 | EUR 292,489 | EUR 46.19 | EUR 45.57 |
| 2025-11-26 (Wednesday) | 471,756 | EUR 21,497,921 | EUR 21,497,921 | 0 | EUR 84,916 | EUR 45.57 | EUR 45.39 |
| 2025-11-25 (Tuesday) | 471,756 | EUR 21,413,005 | EUR 21,413,005 | 0 | EUR 198,138 | EUR 45.39 | EUR 44.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,186 | 47.080 | 46.080 | 46.180 | EUR 147,129 | 41.50 |
| 2025-11-07 | SELL | -2,112 | 51.140 | 48.800 | 49.034 | EUR -103,560 | 40.95 Loss of -17,067 on sale |
| 2025-11-05 | SELL | -1,530 | 52.300 | 49.530 | 49.807 | EUR -76,205 | 40.87 Loss of -13,675 on sale |
| 2025-10-20 | BUY | 351 | 50.180 | 50.440 | 50.414 | EUR 17,695 | 40.28 |
| 2025-10-07 | SELL | -11 | 54.880 | 55.360 | 55.312 | EUR -608 | 40.00 Loss of -168 on sale |
| 2025-10-06 | BUY | 558 | 55.360 | 56.640 | 56.512 | EUR 31,534 | 39.93 |
| 2025-10-03 | BUY | 700 | 55.800 | 56.680 | 56.592 | EUR 39,614 | 39.85 |
| 2025-09-24 | SELL | -1,050 | 52.900 | 52.900 | 52.900 | EUR -55,545 | 39.34 Loss of -14,240 on sale |
| 2025-07-29 | BUY | 350 | 47.850 | 47.940 | 47.931 | EUR 16,776 | 38.27 |
| 2025-07-09 | BUY | 700 | 46.950 | 47.300 | 47.265 | EUR 33,085 | 37.81 |
| 2025-07-04 | BUY | 350 | 45.870 | 46.110 | 46.086 | EUR 16,130 | 37.64 |
| 2025-07-03 | BUY | 700 | 45.770 | 45.990 | 45.968 | EUR 32,178 | 37.59 |
| 2025-06-27 | BUY | 5,220 | 46.630 | 48.740 | 48.529 | EUR 253,321 | 37.42 |
| 2025-06-16 | BUY | 696 | 49.120 | 49.660 | 49.606 | EUR 34,526 | 36.82 |
| 2025-06-13 | BUY | 348 | 48.610 | 50.060 | 49.915 | EUR 17,370 | 36.74 |
| 2025-06-04 | BUY | 696 | 53.140 | 54.920 | 54.742 | EUR 38,100 | 36.01 |
| 2025-05-30 | BUY | 694 | 54.220 | 54.880 | 54.814 | EUR 38,041 | 35.60 |
| 2025-05-27 | BUY | 7,371 | 54.300 | 54.560 | 54.534 | EUR 401,970 | 35.17 |
| 2025-05-23 | BUY | 351 | 51.360 | 51.680 | 51.648 | EUR 18,128 | 34.91 |
| 2025-05-16 | BUY | 6,631 | 48.920 | 49.870 | 49.775 | EUR 330,058 | 34.28 |
| 2025-05-13 | BUY | 352 | 45.430 | 45.890 | 45.844 | EUR 16,137 | 33.99 |
| 2025-04-30 | BUY | 3,509 | 45.800 | 46.040 | 46.016 | EUR 161,470 | 33.17 |
| 2025-04-15 | BUY | 4,524 | 46.500 | 46.500 | 46.500 | EUR 210,366 | 31.93 |
| 2025-04-11 | SELL | -10,304 | 42.560 | 43.020 | 42.974 | EUR -442,804 | 31.70 Loss of -116,127 on sale |
| 2025-04-09 | SELL | -1,416 | 40.720 | 41.560 | 41.476 | EUR -58,730 | 31.51 Loss of -14,115 on sale |
| 2025-04-07 | SELL | -2,832 | 39.040 | 40.920 | 40.732 | EUR -115,353 | 31.32 Loss of -26,643 on sale |
| 2025-03-25 | BUY | 1,416 | 45.260 | 45.530 | 45.503 | EUR 64,432 | 30.13 |
| 2025-02-28 | BUY | 13,477 | 38.560 | 39.360 | 39.280 | EUR 529,377 | 26.68 |
| 2025-02-13 | BUY | 1,611 | 30.580 | 30.740 | 30.724 | EUR 49,496 | 25.18 |
| 2025-02-11 | BUY | 7,889 | 29.950 | 29.950 | 29.950 | EUR 236,276 | 25.02 |
| 2025-02-10 | BUY | 8,575 | 29.400 | 29.490 | 29.481 | EUR 252,800 | 24.94 |
| 2025-02-07 | BUY | 1,071 | 29.350 | 29.420 | 29.413 | EUR 31,501 | 24.87 |
| 2025-02-05 | BUY | 714 | 30.040 | 30.500 | 30.454 | EUR 21,744 | 24.70 |
| 2025-01-28 | BUY | 686 | 29.240 | 29.500 | 29.474 | EUR 20,219 | 24.07 |
| 2025-01-23 | BUY | 1,029 | 29.710 | 29.710 | 29.710 | EUR 30,572 | 23.73 |
| 2024-12-04 | BUY | 2,464 | 26.320 | 26.540 | 26.518 | EUR 65,340 | 23.55 |
* (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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