| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,086 | EUR 2,203,170 | EUR 2,203,170 | 0 | EUR 55,505 | EUR 47.8056 | EUR 46.6012 |
| 2025-03-10 (Monday) | 46,086 | EUR 2,147,665 | EUR 2,147,665 | 0 | EUR -16,460 | EUR 46.6012 | EUR 46.9584 |
| 2025-03-07 (Friday) | 46,086 | EUR 2,164,125 | EUR 2,164,125 | -176 | EUR -87,171 | EUR 46.9584 | EUR 48.664 |
| 2025-03-05 (Wednesday) | 46,262 | EUR 2,251,296 | EUR 2,251,296 | 0 | EUR 132,745 | EUR 48.664 | EUR 45.7946 |
| 2025-03-04 (Tuesday) | 46,262 | EUR 2,118,551 | EUR 2,118,551 | 0 | EUR -53,638 | EUR 45.7946 | EUR 46.9541 |
| 2025-03-03 (Monday) | 46,262 | EUR 2,172,189 | EUR 2,172,189 | 0 | EUR 316,972 | EUR 46.9541 | EUR 40.1024 |
| 2025-02-28 (Friday) | 46,262 | EUR 1,855,217 | EUR 1,855,217 | 16,479 | EUR 645,709 | EUR 40.1024 | EUR 40.6107 |
| 2025-02-27 (Thursday) | 29,783 | EUR 1,209,508 | EUR 1,209,508 | 0 | EUR 35,763 | EUR 40.6107 | EUR 39.4099 |
| 2025-02-26 (Wednesday) | 29,783 | EUR 1,173,745 | EUR 1,173,745 | 0 | EUR 25,025 | EUR 39.4099 | EUR 38.5697 |
| 2025-02-25 (Tuesday) | 29,783 | EUR 1,148,720 | EUR 1,148,720 | 0 | EUR 30,923 | EUR 38.5697 | EUR 37.5314 |
| 2025-02-24 (Monday) | 29,783 | EUR 1,117,797 | EUR 1,117,797 | 0 | EUR 23,292 | EUR 37.5314 | EUR 36.7493 |
| 2025-02-21 (Friday) | 29,783 | EUR 1,094,505 | EUR 1,094,505 | 0 | EUR 8,877 | EUR 36.7493 | EUR 36.4513 |
| 2025-02-20 (Thursday) | 29,783 | EUR 1,085,628 | EUR 1,085,628 | 0 | EUR -29,227 | EUR 36.4513 | EUR 37.4326 |
| 2025-02-19 (Wednesday) | 29,783 | EUR 1,114,855 | EUR 1,114,855 | 0 | EUR 23,770 | EUR 37.4326 | EUR 36.6345 |
| 2025-02-18 (Tuesday) | 29,783 | EUR 1,091,085 | EUR 1,091,085 | -60 | EUR 19,639 | EUR 36.6345 | EUR 35.9028 |
| 2025-02-17 (Monday) | 29,843 | EUR 1,071,446 | EUR 1,071,446 | 0 | EUR 77,945 | EUR 35.9028 | EUR 33.2909 |
| 2025-02-14 (Friday) | 29,843 | EUR 993,501 | EUR 993,501 | 0 | EUR 41,341 | EUR 33.2909 | EUR 31.9056 |
| 2025-02-13 (Thursday) | 29,843 | EUR 952,160 | EUR 952,160 | 0 | EUR 26,217 | EUR 31.9056 | EUR 31.0271 |
| 2025-02-12 (Wednesday) | 29,843 | EUR 925,943 | EUR 925,943 | -240 | EUR -5,766 | EUR 31.0271 | EUR 30.9713 |
| 2025-02-11 (Tuesday) | 30,083 | EUR 931,709 | EUR 931,709 | 0 | EUR 19,365 | EUR 30.9713 | EUR 30.3276 |
| 2025-02-10 (Monday) | 30,083 | EUR 912,344 | EUR 912,344 | 0 | EUR -1,009 | EUR 30.3276 | EUR 30.3611 |
| 2025-02-07 (Friday) | 30,083 | EUR 913,353 | EUR 913,353 | 0 | EUR 2,784 | EUR 30.3611 | EUR 30.2686 |
| 2025-02-06 (Thursday) | 30,083 | EUR 910,569 | EUR 910,569 | 0 | EUR -31,215 | EUR 30.2686 | EUR 31.3062 |
| 2025-02-05 (Wednesday) | 30,083 | EUR 941,784 | EUR 941,784 | 118 | EUR 2,408 | EUR 31.3062 | EUR 31.3491 |
| 2025-02-04 (Tuesday) | 29,965 | EUR 939,376 | EUR 939,376 | 300 | EUR 3,690 | EUR 31.3491 | EUR 31.5417 |
| 2025-02-03 (Monday) | 29,665 | EUR 935,686 | EUR 935,686 | 0 | EUR 2,521 | EUR 31.5417 | EUR 31.4568 |
| 2025-01-31 (Friday) | 29,665 | EUR 933,165 | EUR 933,165 | 0 | EUR 16,573 | EUR 31.4568 | EUR 30.8981 |
| 2025-01-30 (Thursday) | 29,665 | EUR 916,592 | EUR 916,592 | 0 | EUR 5,338 | EUR 30.8981 | EUR 30.7182 |
| 2025-01-29 (Wednesday) | 29,665 | EUR 911,254 | EUR 911,254 | 0 | EUR 7,028 | EUR 30.7182 | EUR 30.4812 |
| 2025-01-28 (Tuesday) | 29,665 | EUR 904,226 | EUR 904,226 | 0 | EUR -5,216 | EUR 30.4812 | EUR 30.6571 |
| 2025-01-27 (Monday) | 29,665 | EUR 909,442 | EUR 909,442 | 0 | EUR -9,134 | EUR 30.6571 | EUR 30.965 |
| 2025-01-24 (Friday) | 29,665 | EUR 918,576 | EUR 918,576 | 0 | EUR 2,195 | EUR 30.965 | EUR 30.891 |
| 2025-01-23 (Thursday) | 29,665 | EUR 916,381 | EUR 916,381 | 0 | EUR 10,116 | EUR 30.891 | EUR 30.55 |
| 2025-01-22 (Wednesday) | 29,665 | EUR 906,265 | EUR 906,265 | 0 | EUR 15,536 | EUR 30.55 | EUR 30.0263 |
| 2025-01-21 (Tuesday) | 29,665 | EUR 890,729 | EUR 890,729 | 0 | EUR 3,394 | EUR 30.0263 | EUR 29.9118 |
| 2025-01-20 (Monday) | 29,665 | EUR 887,335 | EUR 887,335 | 0 | EUR 12,156 | EUR 29.9118 | EUR 29.5021 |
| 2025-01-17 (Friday) | 29,665 | EUR 875,179 | EUR 875,179 | 0 | EUR 8,293 | EUR 29.5021 | EUR 29.2225 |
| 2025-01-16 (Thursday) | 29,665 | EUR 866,886 | EUR 866,886 | 0 | EUR 16,393 | EUR 29.2225 | EUR 28.6699 |
| 2025-01-15 (Wednesday) | 29,665 | EUR 850,493 | EUR 850,493 | 0 | EUR -619 | EUR 28.6699 | EUR 28.6908 |
| 2025-01-14 (Tuesday) | 29,665 | EUR 851,112 | EUR 851,112 | 0 | EUR 22,278 | EUR 28.6908 | EUR 27.9398 |
| 2025-01-13 (Monday) | 29,665 | EUR 828,834 | EUR 828,834 | 0 | EUR -13,388 | EUR 27.9398 | EUR 28.3911 |
| 2025-01-10 (Friday) | 29,665 | EUR 842,222 | EUR 842,222 | 0 | EUR 7,807 | EUR 28.3911 | EUR 28.1279 |
| 2025-01-09 (Thursday) | 29,665 | EUR 834,415 | EUR 834,415 | 0 | EUR 224 | EUR 28.1279 | EUR 28.1204 |
| 2025-01-08 (Wednesday) | 29,665 | EUR 834,191 | EUR 834,191 | 0 | EUR 0 | EUR 28.1204 | EUR 28.1204 |
| 2025-01-02 (Thursday) | 29,665 | EUR 794,329 | EUR 794,329 | ||||
| 2024-12-30 (Monday) | 29,665 | EUR 798,482 | EUR 798,482 | ||||
| 2024-12-26 (Thursday) | 29,665 | EUR 795,193 | EUR 795,193 | ||||
| 2024-12-24 (Tuesday) | 29,665 | EUR 793,856 | EUR 793,856 | ||||
| 2024-12-23 (Monday) | 29,665 | EUR 793,741 | EUR 793,741 | ||||
| 2024-12-20 (Friday) | 29,665 | EUR 788,145 | EUR 788,145 | ||||
| 2024-12-19 (Thursday) | 29,665 | EUR 788,514 | EUR 788,514 | ||||
| 2024-12-18 (Wednesday) | 29,665 | EUR 803,656 | EUR 803,656 | ||||
| 2024-12-06 (Friday) | 29,665 | EUR 827,600 | EUR 827,600 | 0 | EUR -7,684 | EUR 27.8982 | EUR 28.1572 |
| 2024-12-05 (Thursday) | 29,665 | EUR 835,284 | EUR 835,284 | 0 | EUR 13,159 | EUR 28.1572 | EUR 27.7136 |
| 2024-12-04 (Wednesday) | 29,665 | EUR 822,125 | EUR 822,125 | 0 | EUR 5,617 | EUR 27.7136 | EUR 27.5243 |
| 2024-12-03 (Tuesday) | 29,665 | EUR 816,508 | EUR 816,508 | 0 | EUR 13,665 | EUR 27.5243 | EUR 27.0636 |
| 2024-12-02 (Monday) | 29,665 | EUR 802,843 | EUR 802,843 | 0 | EUR 4,813 | EUR 27.0636 | EUR 26.9014 |
| 2024-11-29 (Friday) | 29,665 | EUR 798,030 | EUR 798,030 | 0 | EUR 329 | EUR 26.9014 | EUR 26.8903 |
| 2024-11-28 (Thursday) | 29,665 | EUR 797,701 | EUR 797,701 | 0 | EUR 15,260 | EUR 26.8903 | EUR 26.3759 |
| 2024-11-27 (Wednesday) | 29,665 | EUR 782,441 | EUR 782,441 | 0 | EUR 1,027 | EUR 26.3759 | EUR 26.3413 |
| 2024-11-26 (Tuesday) | 29,665 | EUR 781,414 | EUR 781,414 | 0 | EUR 3,561 | EUR 26.3413 | EUR 26.2212 |
| 2024-11-25 (Monday) | 29,665 | EUR 777,853 | EUR 777,853 | 0 | EUR -9,928 | EUR 26.2212 | EUR 26.5559 |
| 2024-11-22 (Friday) | 29,665 | EUR 787,781 | EUR 787,781 | 0 | EUR -10,450 | EUR 26.5559 | EUR 26.9082 |
| 2024-11-21 (Thursday) | 29,665 | EUR 798,231 | EUR 798,231 | 0 | EUR 14,571 | EUR 26.9082 | EUR 26.417 |
| 2024-11-20 (Wednesday) | 29,665 | EUR 783,660 | EUR 783,660 | 0 | EUR -8,370 | EUR 26.417 | EUR 26.6991 |
| 2024-11-19 (Tuesday) | 29,665 | EUR 792,030 | EUR 792,030 | 0 | EUR 11,637 | EUR 26.6991 | EUR 26.3069 |
| 2024-11-18 (Monday) | 29,665 | EUR 780,393 | EUR 780,393 | 61 | EUR -26,174 | EUR 26.3069 | EUR 27.2452 |
| 2024-11-12 (Tuesday) | 29,604 | EUR 806,567 | EUR 806,567 | 0 | EUR -6,079 | EUR 27.2452 | EUR 27.4505 |
| 2024-11-11 (Monday) | 29,604 | EUR 812,646 | EUR 812,646 | 0 | EUR 26,341 | EUR 27.4505 | EUR 26.5608 |
| 2024-11-08 (Friday) | 29,604 | EUR 786,305 | EUR 786,305 | 0 | EUR 6,914 | EUR 26.5608 | EUR 26.3272 |
| 2024-11-07 (Thursday) | 29,604 | EUR 779,391 | EUR 779,391 | 61 | EUR 38,618 | EUR 26.3272 | EUR 25.0744 |
| 2024-11-06 (Wednesday) | 29,543 | EUR 740,773 | EUR 740,773 | 0 | EUR 13,843 | EUR 25.0744 | EUR 24.6058 |
| 2024-11-05 (Tuesday) | 29,543 | EUR 726,930 | EUR 726,930 | 0 | EUR 26,282 | EUR 24.6058 | EUR 23.7162 |
| 2024-11-04 (Monday) | 29,543 | EUR 700,648 | EUR 700,648 | 0 | EUR -14,414 | EUR 23.7162 | EUR 24.2041 |
| 2024-11-01 (Friday) | 29,543 | EUR 715,062 | EUR 715,062 | 0 | EUR 10,410 | EUR 24.2041 | EUR 23.8517 |
| 2024-10-31 (Thursday) | 29,543 | EUR 704,652 | EUR 704,652 | 62 | EUR -6,340 | EUR 23.8517 | EUR 24.117 |
| 2024-10-30 (Wednesday) | 29,481 | EUR 710,992 | EUR 710,992 | 0 | EUR 13,486 | EUR 24.117 | EUR 23.6595 |
| 2024-10-29 (Tuesday) | 29,481 | EUR 697,506 | EUR 697,506 | 0 | EUR -6,395 | EUR 23.6595 | EUR 23.8764 |
| 2024-10-28 (Monday) | 29,481 | EUR 703,901 | EUR 703,901 | 0 | EUR 8,095 | EUR 23.8764 | EUR 23.6018 |
| 2024-10-25 (Friday) | 29,481 | EUR 695,806 | EUR 695,806 | 0 | EUR -2,272 | EUR 23.6018 | EUR 23.6789 |
| 2024-10-24 (Thursday) | 29,481 | EUR 698,078 | EUR 698,078 | 0 | EUR 3,360 | EUR 23.6789 | EUR 23.5649 |
| 2024-10-23 (Wednesday) | 29,481 | EUR 694,718 | EUR 694,718 | 0 | EUR -10,223 | EUR 23.5649 | EUR 23.9117 |
| 2024-10-22 (Tuesday) | 29,481 | EUR 704,941 | EUR 704,941 | 0 | EUR 7,633 | EUR 23.9117 | EUR 23.6528 |
| 2024-10-21 (Monday) | 29,481 | EUR 697,308 | EUR 697,308 | 0 | EUR -6,570 | EUR 23.6528 | EUR 23.8756 |
| 2024-10-18 (Friday) | 29,481 | EUR 703,878 | EUR 703,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -176 | 46.958* | 30.02 Profit of 5,283 on sale | |||
| 2025-02-28 | BUY | 16,479 | 40.102* | 29.13 | |||
| 2025-02-18 | SELL | -60 | 36.635* | 27.98 Profit of 1,679 on sale | |||
| 2025-02-12 | SELL | -240 | 31.027* | 27.62 Profit of 6,629 on sale | |||
| 2025-02-05 | BUY | 118 | 31.306* | 27.33 | |||
| 2025-02-04 | BUY | 300 | 31.349* | 27.25 | |||
| 2024-11-18 | BUY | 61 | 26.307* | 24.65 | |||
| 2024-11-07 | BUY | 61 | 26.327* | 23.96 | |||
| 2024-10-31 | BUY | 62 | 23.852* | 23.76 |
* (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.