| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 80 | EUR 3,728 | EUR 3,728 | 0 | EUR -29 | EUR 46.6 | EUR 46.9625 |
| 2025-03-07 (Friday) | 80 | EUR 3,757 | EUR 3,757 | 0 | EUR -136 | EUR 46.9625 | EUR 48.6625 |
| 2025-03-05 (Wednesday) | 80 | EUR 3,893 | EUR 3,893 | 0 | EUR 229 | EUR 48.6625 | EUR 45.8 |
| 2025-03-04 (Tuesday) | 80 | EUR 3,664 | EUR 3,664 | 0 | EUR -92 | EUR 45.8 | EUR 46.95 |
| 2025-03-03 (Monday) | 80 | EUR 3,756 | EUR 3,756 | 0 | EUR 548 | EUR 46.95 | EUR 40.1 |
| 2025-02-28 (Friday) | 80 | EUR 3,208 | EUR 3,208 | 0 | EUR -41 | EUR 40.1 | EUR 40.6125 |
| 2025-02-27 (Thursday) | 80 | EUR 3,249 | EUR 3,249 | 0 | EUR 96 | EUR 40.6125 | EUR 39.4125 |
| 2025-02-26 (Wednesday) | 80 | EUR 3,153 | EUR 3,153 | 0 | EUR 67 | EUR 39.4125 | EUR 38.575 |
| 2025-02-25 (Tuesday) | 80 | EUR 3,086 | EUR 3,086 | 0 | EUR 83 | EUR 38.575 | EUR 37.5375 |
| 2025-02-24 (Monday) | 80 | EUR 3,003 | EUR 3,003 | 0 | EUR 63 | EUR 37.5375 | EUR 36.75 |
| 2025-02-21 (Friday) | 80 | EUR 2,940 | EUR 2,940 | 0 | EUR 24 | EUR 36.75 | EUR 36.45 |
| 2025-02-20 (Thursday) | 80 | EUR 2,916 | EUR 2,916 | 0 | EUR -79 | EUR 36.45 | EUR 37.4375 |
| 2025-02-19 (Wednesday) | 80 | EUR 2,995 | EUR 2,995 | 0 | EUR 64 | EUR 37.4375 | EUR 36.6375 |
| 2025-02-18 (Tuesday) | 80 | EUR 2,931 | EUR 2,931 | 0 | EUR 59 | EUR 36.6375 | EUR 35.9 |
| 2025-02-17 (Monday) | 80 | EUR 2,872 | EUR 2,872 | 0 | EUR 209 | EUR 35.9 | EUR 33.2875 |
| 2025-02-14 (Friday) | 80 | EUR 2,663 | EUR 2,663 | 0 | EUR 111 | EUR 33.2875 | EUR 31.9 |
| 2025-02-13 (Thursday) | 80 | EUR 2,552 | EUR 2,552 | 0 | EUR 70 | EUR 31.9 | EUR 31.025 |
| 2025-02-12 (Wednesday) | 80 | EUR 2,482 | EUR 2,482 | 0 | EUR 4 | EUR 31.025 | EUR 30.975 |
| 2025-02-11 (Tuesday) | 80 | EUR 2,478 | EUR 2,478 | 0 | EUR 52 | EUR 30.975 | EUR 30.325 |
| 2025-02-10 (Monday) | 80 | EUR 2,426 | EUR 2,426 | 0 | EUR -3 | EUR 30.325 | EUR 30.3625 |
| 2025-02-07 (Friday) | 80 | EUR 2,429 | EUR 2,429 | 0 | EUR 8 | EUR 30.3625 | EUR 30.2625 |
| 2025-02-06 (Thursday) | 80 | EUR 2,421 | EUR 2,421 | 0 | EUR -83 | EUR 30.2625 | EUR 31.3 |
| 2025-02-05 (Wednesday) | 80 | EUR 2,504 | EUR 2,504 | 0 | EUR -4 | EUR 31.3 | EUR 31.35 |
| 2025-02-04 (Tuesday) | 80 | EUR 2,508 | EUR 2,508 | 0 | EUR -15 | EUR 31.35 | EUR 31.5375 |
| 2025-02-03 (Monday) | 80 | EUR 2,523 | EUR 2,523 | 0 | EUR 6 | EUR 31.5375 | EUR 31.4625 |
| 2025-01-31 (Friday) | 80 | EUR 2,517 | EUR 2,517 | 0 | EUR 45 | EUR 31.4625 | EUR 30.9 |
| 2025-01-30 (Thursday) | 80 | EUR 2,472 | EUR 2,472 | 0 | EUR 15 | EUR 30.9 | EUR 30.7125 |
| 2025-01-29 (Wednesday) | 80 | EUR 2,457 | EUR 2,457 | 0 | EUR 18 | EUR 30.7125 | EUR 30.4875 |
| 2025-01-28 (Tuesday) | 80 | EUR 2,439 | EUR 2,439 | 0 | EUR -14 | EUR 30.4875 | EUR 30.6625 |
| 2025-01-27 (Monday) | 80 | EUR 2,453 | EUR 2,453 | 0 | EUR -24 | EUR 30.6625 | EUR 30.9625 |
| 2025-01-24 (Friday) | 80 | EUR 2,477 | EUR 2,477 | 30 | EUR 932 | EUR 30.9625 | EUR 30.9 |
| 2025-01-23 (Thursday) | 50 | EUR 1,545 | EUR 1,545 | 0 | EUR 17 | EUR 30.9 | EUR 30.56 |
| 2025-01-22 (Wednesday) | 50 | EUR 1,528 | EUR 1,528 | ||||
| 2025-01-21 (Tuesday) | 50 | EUR 1,501 | EUR 1,501 | ||||
| 2025-01-20 (Monday) | 50 | EUR 1,496 | EUR 1,496 | ||||
| 2025-01-17 (Friday) | 50 | EUR 1,475 | EUR 1,475 | ||||
| 2025-01-16 (Thursday) | 50 | EUR 1,461 | EUR 1,461 | ||||
| 2025-01-15 (Wednesday) | 50 | EUR 1,434 | EUR 1,434 | ||||
| 2025-01-14 (Tuesday) | 50 | EUR 1,435 | EUR 1,435 | ||||
| 2025-01-13 (Monday) | 50 | EUR 1,397 | EUR 1,397 | ||||
| 2025-01-10 (Friday) | 50 | EUR 1,420 | EUR 1,420 | ||||
| 2025-01-09 (Thursday) | 50 | EUR 1,406 | EUR 1,406 | ||||
| 2025-01-09 (Thursday) | 50 | EUR 1,406 | EUR 1,406 | ||||
| 2025-01-09 (Thursday) | 50 | EUR 1,406 | EUR 1,406 | ||||
| 2025-01-08 (Wednesday) | 50 | EUR 1,406 | EUR 1,406 | ||||
| 2025-01-08 (Wednesday) | 50 | EUR 1,406 | EUR 1,406 | ||||
| 2025-01-08 (Wednesday) | 50 | EUR 1,406 | EUR 1,406 | ||||
| 2025-01-02 (Thursday) | 50 | EUR 1,339 | EUR 1,339 | ||||
| 2024-12-30 (Monday) | 50 | EUR 1,346 | EUR 1,346 | ||||
| 2024-12-06 (Friday) | 50 | EUR 1,395 | EUR 1,395 | 0 | EUR -13 | EUR 27.9 | EUR 28.16 |
| 2024-12-05 (Thursday) | 50 | EUR 1,408 | EUR 1,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 30 | 30.963* | 29.40 |
* (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.