| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 9,029 | EUR 333,401 | EUR 333,401 | 0 | EUR 7,317 | EUR 36.9256 | EUR 36.1152 |
| 2025-03-10 (Monday) | 9,029 | EUR 326,084 | EUR 326,084 | 0 | EUR -1,991 | EUR 36.1152 | EUR 36.3357 |
| 2025-03-07 (Friday) | 9,029 | EUR 328,075 | EUR 328,075 | 0 | EUR -13,476 | EUR 36.3357 | EUR 37.8282 |
| 2025-03-05 (Wednesday) | 9,029 | EUR 341,551 | EUR 341,551 | 0 | EUR 16,386 | EUR 37.8282 | EUR 36.0134 |
| 2025-03-04 (Tuesday) | 9,029 | EUR 325,165 | EUR 325,165 | 355 | EUR 4,485 | EUR 36.0134 | EUR 36.9703 |
| 2025-03-03 (Monday) | 8,674 | EUR 320,680 | EUR 320,680 | 0 | EUR 44,424 | EUR 36.9703 | EUR 31.8487 |
| 2025-02-28 (Friday) | 8,674 | EUR 276,256 | EUR 276,256 | 0 | EUR -2,693 | EUR 31.8487 | EUR 32.1592 |
| 2025-02-27 (Thursday) | 8,674 | EUR 278,949 | EUR 278,949 | 0 | EUR 9,708 | EUR 32.1592 | EUR 31.04 |
| 2025-02-26 (Wednesday) | 8,674 | EUR 269,241 | EUR 269,241 | 0 | EUR 4,845 | EUR 31.04 | EUR 30.4814 |
| 2025-02-25 (Tuesday) | 8,674 | EUR 264,396 | EUR 264,396 | 0 | EUR 6,425 | EUR 30.4814 | EUR 29.7407 |
| 2025-02-24 (Monday) | 8,674 | EUR 257,971 | EUR 257,971 | 0 | EUR 5,775 | EUR 29.7407 | EUR 29.0749 |
| 2025-02-21 (Friday) | 8,674 | EUR 252,196 | EUR 252,196 | 0 | EUR 2,055 | EUR 29.0749 | EUR 28.838 |
| 2025-02-20 (Thursday) | 8,674 | EUR 250,141 | EUR 250,141 | 0 | EUR -7,744 | EUR 28.838 | EUR 29.7308 |
| 2025-02-19 (Wednesday) | 8,674 | EUR 257,885 | EUR 257,885 | 0 | EUR 6,018 | EUR 29.7308 | EUR 29.037 |
| 2025-02-18 (Tuesday) | 8,674 | EUR 251,867 | EUR 251,867 | 0 | EUR 4,855 | EUR 29.037 | EUR 28.4773 |
| 2025-02-17 (Monday) | 8,674 | EUR 247,012 | EUR 247,012 | 0 | EUR 18,169 | EUR 28.4773 | EUR 26.3826 |
| 2025-02-14 (Friday) | 8,674 | EUR 228,843 | EUR 228,843 | 0 | EUR 7,859 | EUR 26.3826 | EUR 25.4766 |
| 2025-02-13 (Thursday) | 8,674 | EUR 220,984 | EUR 220,984 | 0 | EUR 4,520 | EUR 25.4766 | EUR 24.9555 |
| 2025-02-12 (Wednesday) | 8,674 | EUR 216,464 | EUR 216,464 | 0 | EUR -80 | EUR 24.9555 | EUR 24.9647 |
| 2025-02-11 (Tuesday) | 8,674 | EUR 216,544 | EUR 216,544 | 0 | EUR 4,201 | EUR 24.9647 | EUR 24.4804 |
| 2025-02-10 (Monday) | 8,674 | EUR 212,343 | EUR 212,343 | 0 | EUR 270 | EUR 24.4804 | EUR 24.4493 |
| 2025-02-07 (Friday) | 8,674 | EUR 212,073 | EUR 212,073 | 0 | EUR 587 | EUR 24.4493 | EUR 24.3816 |
| 2025-02-06 (Thursday) | 8,674 | EUR 211,486 | EUR 211,486 | 0 | EUR -5,450 | EUR 24.3816 | EUR 25.0099 |
| 2025-02-05 (Wednesday) | 8,674 | EUR 216,936 | EUR 216,936 | 0 | EUR -994 | EUR 25.0099 | EUR 25.1245 |
| 2025-02-04 (Tuesday) | 8,674 | EUR 217,930 | EUR 217,930 | 0 | EUR -2,523 | EUR 25.1245 | EUR 25.4154 |
| 2025-02-03 (Monday) | 8,674 | EUR 220,453 | EUR 220,453 | 0 | EUR 859 | EUR 25.4154 | EUR 25.3163 |
| 2025-01-31 (Friday) | 8,674 | EUR 219,594 | EUR 219,594 | 0 | EUR 4,644 | EUR 25.3163 | EUR 24.781 |
| 2025-01-30 (Thursday) | 8,674 | EUR 214,950 | EUR 214,950 | 0 | EUR 676 | EUR 24.781 | EUR 24.703 |
| 2025-01-29 (Wednesday) | 8,674 | EUR 214,274 | EUR 214,274 | 360 | EUR 10,445 | EUR 24.703 | EUR 24.5164 |
| 2025-01-28 (Tuesday) | 8,314 | EUR 203,829 | EUR 203,829 | 0 | EUR -494 | EUR 24.5164 | EUR 24.5758 |
| 2025-01-27 (Monday) | 8,314 | EUR 204,323 | EUR 204,323 | 0 | EUR -1,871 | EUR 24.5758 | EUR 24.8008 |
| 2025-01-24 (Friday) | 8,314 | EUR 206,194 | EUR 206,194 | 0 | EUR -2,194 | EUR 24.8008 | EUR 25.0647 |
| 2025-01-23 (Thursday) | 8,314 | EUR 208,388 | EUR 208,388 | 0 | EUR 2,183 | EUR 25.0647 | EUR 24.8021 |
| 2025-01-22 (Wednesday) | 8,314 | EUR 206,205 | EUR 206,205 | ||||
| 2025-01-21 (Tuesday) | 8,314 | EUR 202,950 | EUR 202,950 | ||||
| 2025-01-20 (Monday) | 8,314 | EUR 202,291 | EUR 202,291 | ||||
| 2025-01-17 (Friday) | 8,314 | EUR 201,049 | EUR 201,049 | ||||
| 2025-01-16 (Thursday) | 8,314 | EUR 198,575 | EUR 198,575 | ||||
| 2025-01-15 (Wednesday) | 8,314 | EUR 194,446 | EUR 194,446 | ||||
| 2025-01-14 (Tuesday) | 8,314 | EUR 195,513 | EUR 195,513 | ||||
| 2025-01-13 (Monday) | 8,314 | EUR 191,147 | EUR 191,147 | ||||
| 2025-01-10 (Friday) | 8,314 | EUR 193,012 | EUR 193,012 | ||||
| 2025-01-09 (Thursday) | 8,314 | EUR 190,088 | EUR 190,088 | ||||
| 2025-01-09 (Thursday) | 8,314 | EUR 190,088 | EUR 190,088 | ||||
| 2025-01-09 (Thursday) | 8,314 | EUR 190,088 | EUR 190,088 | ||||
| 2025-01-08 (Wednesday) | 8,314 | EUR 189,421 | EUR 189,421 | ||||
| 2025-01-08 (Wednesday) | 8,314 | EUR 189,421 | EUR 189,421 | ||||
| 2025-01-08 (Wednesday) | 8,314 | EUR 189,421 | EUR 189,421 | ||||
| 2025-01-02 (Thursday) | 8,314 | EUR 179,889 | EUR 179,889 | 0 | EUR 1,011 | EUR 21.6369 | EUR 21.5153 |
| 2024-12-30 (Monday) | 8,314 | EUR 178,878 | EUR 178,878 | 0 | EUR -3,133 | EUR 21.5153 | EUR 21.8921 |
| 2024-12-06 (Friday) | 8,314 | EUR 182,011 | EUR 182,011 | 0 | EUR -1,495 | EUR 21.8921 | EUR 22.0719 |
| 2024-12-05 (Thursday) | 8,314 | EUR 183,506 | EUR 183,506 | 0 | EUR 2,201 | EUR 22.0719 | EUR 21.8072 |
| 2024-12-04 (Wednesday) | 8,314 | EUR 181,305 | EUR 181,305 | 0 | EUR 556 | EUR 21.8072 | EUR 21.7403 |
| 2024-12-03 (Tuesday) | 8,314 | EUR 180,749 | EUR 180,749 | 0 | EUR 2,575 | EUR 21.7403 | EUR 21.4306 |
| 2024-12-02 (Monday) | 8,314 | EUR 178,174 | EUR 178,174 | 0 | EUR 2,211 | EUR 21.4306 | EUR 21.1647 |
| 2024-11-29 (Friday) | 8,314 | EUR 175,963 | EUR 175,963 | 0 | EUR -316 | EUR 21.1647 | EUR 21.2027 |
| 2024-11-28 (Thursday) | 8,314 | EUR 176,279 | EUR 176,279 | 0 | EUR 3,318 | EUR 21.2027 | EUR 20.8036 |
| 2024-11-27 (Wednesday) | 8,314 | EUR 172,961 | EUR 172,961 | 0 | EUR -1,341 | EUR 20.8036 | EUR 20.9649 |
| 2024-11-26 (Tuesday) | 8,314 | EUR 174,302 | EUR 174,302 | 0 | EUR 608 | EUR 20.9649 | EUR 20.8917 |
| 2024-11-25 (Monday) | 8,314 | EUR 173,694 | EUR 173,694 | 0 | EUR -2,575 | EUR 20.8917 | EUR 21.2015 |
| 2024-11-22 (Friday) | 8,314 | EUR 176,269 | EUR 176,269 | 0 | EUR -1,022 | EUR 21.2015 | EUR 21.3244 |
| 2024-11-21 (Thursday) | 8,314 | EUR 177,291 | EUR 177,291 | 0 | EUR 3,704 | EUR 21.3244 | EUR 20.8789 |
| 2024-11-20 (Wednesday) | 8,314 | EUR 173,587 | EUR 173,587 | 0 | EUR -1,674 | EUR 20.8789 | EUR 21.0802 |
| 2024-11-19 (Tuesday) | 8,314 | EUR 175,261 | EUR 175,261 | 0 | EUR 2,234 | EUR 21.0802 | EUR 20.8115 |
| 2024-11-18 (Monday) | 8,314 | EUR 173,027 | EUR 173,027 | 0 | EUR -4,445 | EUR 20.8115 | EUR 21.3462 |
| 2024-11-12 (Tuesday) | 8,314 | EUR 177,472 | EUR 177,472 | 348 | EUR 13,961 | EUR 21.3462 | EUR 20.5261 |
| 2024-11-08 (Friday) | 7,966 | EUR 163,511 | EUR 163,511 | 0 | EUR 2,167 | EUR 20.5261 | EUR 20.2541 |
| 2024-11-07 (Thursday) | 7,966 | EUR 161,344 | EUR 161,344 | 0 | EUR 6,379 | EUR 20.2541 | EUR 19.4533 |
| 2024-11-06 (Wednesday) | 7,966 | EUR 154,965 | EUR 154,965 | 0 | EUR 4,217 | EUR 19.4533 | EUR 18.9239 |
| 2024-11-05 (Tuesday) | 7,966 | EUR 150,748 | EUR 150,748 | 0 | EUR 5,198 | EUR 18.9239 | EUR 18.2714 |
| 2024-11-04 (Monday) | 7,966 | EUR 145,550 | EUR 145,550 | 0 | EUR -3,240 | EUR 18.2714 | EUR 18.6781 |
| 2024-11-01 (Friday) | 7,966 | EUR 148,790 | EUR 148,790 | 0 | EUR 1,003 | EUR 18.6781 | EUR 18.5522 |
| 2024-10-31 (Thursday) | 7,966 | EUR 147,787 | EUR 147,787 | 0 | EUR 114 | EUR 18.5522 | EUR 18.5379 |
| 2024-10-30 (Wednesday) | 7,966 | EUR 147,673 | EUR 147,673 | 0 | EUR 2,745 | EUR 18.5379 | EUR 18.1933 |
| 2024-10-29 (Tuesday) | 7,966 | EUR 144,928 | EUR 144,928 | 0 | EUR -1,599 | EUR 18.1933 | EUR 18.3941 |
| 2024-10-28 (Monday) | 7,966 | EUR 146,527 | EUR 146,527 | 0 | EUR 1,808 | EUR 18.3941 | EUR 18.1671 |
| 2024-10-25 (Friday) | 7,966 | EUR 144,719 | EUR 144,719 | 0 | EUR -843 | EUR 18.1671 | EUR 18.2729 |
| 2024-10-24 (Thursday) | 7,966 | EUR 145,562 | EUR 145,562 | 0 | EUR 578 | EUR 18.2729 | EUR 18.2004 |
| 2024-10-23 (Wednesday) | 7,966 | EUR 144,984 | EUR 144,984 | 355 | EUR 4,747 | EUR 18.2004 | EUR 18.4256 |
| 2024-10-22 (Tuesday) | 7,611 | EUR 140,237 | EUR 140,237 | 0 | EUR 1,770 | EUR 18.4256 | EUR 18.193 |
| 2024-10-21 (Monday) | 7,611 | EUR 138,467 | EUR 138,467 | 0 | EUR -924 | EUR 18.193 | EUR 18.3144 |
| 2024-10-18 (Friday) | 7,611 | EUR 139,391 | EUR 139,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 355 | 36.013* | 23.39 | |||
| 2025-01-29 | BUY | 360 | 24.703* | 20.64 | |||
| 2024-11-12 | BUY | 348 | 21.346* | 18.74 | |||
| 2024-10-23 | BUY | 355 | 18.200* | 18.31 |
* (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.