Loss of -6,632 on sale Loss of -18,121 on sale Loss of -3,381 on sale Loss of -4,749 on sale Loss of -6,999 on sale | Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | BUY | 1,235 | 51.760 | 52.580 | 52.498 | EUR 64,835 | 35.51 |
| 2025-05-16 | BUY | 984 | 48.920 | 49.870 | 49.775 | EUR 48,979 | 35.16 |
| 2025-05-06 | BUY | 2,131 | 47.970 | 49.490 | 49.338 | EUR 105,139 | 34.34 |
| 2025-05-02 | BUY | 735 | 48.150 | 48.150 | 48.150 | EUR 35,390 | 34.09 |
| 2025-04-30 | BUY | 1,960 | 45.800 | 46.040 | 46.016 | EUR 90,191 | 33.87 |
| 2025-04-29 | BUY | 980 | 45.200 | 45.290 | 45.281 | EUR 44,375 | 33.77 |
| 2025-04-16 | SELL | -490 | 45.320 | 46.450 | 46.337 | EUR -22,705 | 32.80 Loss of -6,632 on sale |
| 2025-04-07 | SELL | -2,095 | 39.040 | 40.920 | 40.732 | EUR -85,334 | 32.08 Loss of -18,121 on sale |
| 2025-04-04 | BUY | 421 | 40.380 | 46.000 | 45.438 | EUR 19,129 | 31.99 |
| 2025-03-28 | BUY | 1,260 | 45.050 | 46.320 | 46.193 | EUR 58,203 | 31.40 |
| 2025-03-27 | BUY | 1,186 | 46.280 | 46.350 | 46.343 | EUR 54,963 | 31.23 |
| 2025-03-25 | BUY | 419 | 45.260 | 45.530 | 45.503 | EUR 19,066 | 30.90 |
| 2025-03-24 | BUY | 836 | 44.810 | 46.530 | 46.358 | EUR 38,755 | 30.74 |
| 2025-03-21 | BUY | 6,270 | 45.890 | 47.450 | 47.294 | EUR 296,533 | 30.56 |
| 2025-03-20 | BUY | 1,672 | 47.440 | 48.630 | 48.511 | EUR 81,110 | 30.35 |
| 2025-03-19 | BUY | 2,508 | 48.210 | 49.600 | 49.461 | EUR 124,048 | 30.13 |
| 2025-03-18 | BUY | 836 | 47.740 | 47.780 | 47.776 | EUR 39,941 | 29.92 |
| 2025-03-17 | BUY | 1,254 | 46.700 | 48.490 | 48.311 | EUR 60,582 | 29.71 |
| 2025-03-14 | BUY | 1,254 | 47.200 | 47.540 | 47.506 | EUR 59,573 | 29.49 |
| 2025-03-12 | BUY | 836 | 43.720 | 44.250 | 44.197 | EUR 36,949 | 29.11 |
| 2025-03-11 | BUY | 1,672 | 43.750 | 45.040 | 44.911 | EUR 75,091 | 28.92 |
| 2025-03-07 | BUY | 2,085 | 43.200 | 46.720 | 46.368 | EUR 96,677 | 28.54 |
| 2025-02-28 | BUY | 2,124 | 38.560 | 39.360 | 39.280 | EUR 83,431 | 27.71 |
| 2025-02-25 | BUY | 1,656 | 36.740 | 37.040 | 37.010 | EUR 61,289 | 27.26 |
| 2025-02-18 | BUY | 826 | 35.000 | 35.200 | 35.180 | EUR 29,059 | 26.61 |
| 2025-02-13 | BUY | 2,085 | 30.580 | 30.740 | 30.724 | EUR 64,060 | 26.32 |
| 2025-02-06 | BUY | 1,239 | 29.190 | 30.480 | 30.351 | EUR 37,605 | 26.02 |
| 2025-01-21 | SELL | -826 | 28.870 | 29.100 | 29.077 | EUR -24,018 | 24.98 Loss of -3,381 on sale |
| 2025-01-02 | BUY | 3,202 | 26.060 | 26.180 | 26.168 | EUR 83,790 | 24.13 |
| 2024-12-30 | SELL | -2,492 | 25.930 | 25.980 | 25.975 | EUR -64,730 | 24.07 Loss of -4,749 on sale |
| 2024-12-02 | SELL | -2,891 | 25.850 | 26.090 | 26.066 | EUR -75,357 | 23.65 Loss of -6,999 on sale |
| 2024-11-25 | BUY | 21,071 | 25.000 | 25.810 | 25.729 | EUR 542,136 | 23.27 |
* (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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