| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 81,498 | EUR 3,683,710 | EUR 3,683,710 | ||||
| 2025-04-28 (Monday) | 81,498 | EUR 3,573,687 | EUR 3,573,687 | 0 | EUR -62,754 | EUR 43.85 | EUR 44.62 |
| 2025-04-25 (Friday) | 81,498 | EUR 3,636,441 | EUR 3,636,441 | 0 | EUR 21,190 | EUR 44.62 | EUR 44.36 |
| 2025-04-24 (Thursday) | 81,498 | EUR 3,615,251 | EUR 3,615,251 | 0 | EUR 41,564 | EUR 44.36 | EUR 43.85 |
| 2025-04-23 (Wednesday) | 81,498 | EUR 3,573,687 | EUR 3,573,687 | 0 | EUR -64,384 | EUR 43.85 | EUR 44.64 |
| 2025-04-22 (Tuesday) | 81,498 | EUR 3,638,071 | EUR 3,638,071 | 0 | EUR -33,414 | EUR 44.64 | EUR 45.05 |
| 2025-04-21 (Monday) | 81,498 | EUR 3,671,485 | EUR 3,671,485 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-18 (Friday) | 81,498 | EUR 3,671,485 | EUR 3,671,485 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-17 (Thursday) | 81,498 | EUR 3,671,485 | EUR 3,671,485 | 0 | EUR -22,004 | EUR 45.05 | EUR 45.32 |
| 2025-04-16 (Wednesday) | 81,498 | EUR 3,693,489 | EUR 3,693,489 | 0 | EUR -96,168 | EUR 45.32 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 81,498 | EUR 3,789,657 | EUR 3,789,657 | 0 | EUR 185,815 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 81,498 | EUR 3,603,842 | EUR 3,603,842 | 0 | EUR 135,287 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 81,498 | EUR 3,468,555 | EUR 3,468,555 | 0 | EUR 20,375 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 81,498 | EUR 3,448,180 | EUR 3,448,180 | 0 | EUR 129,581 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 81,498 | EUR 3,318,599 | EUR 3,318,599 | 0 | EUR -100,242 | EUR 40.72 | EUR 41.95 |
| 2025-04-08 (Tuesday) | 81,498 | EUR 3,418,841 | EUR 3,418,841 | 0 | EUR 237,159 | EUR 41.95 | EUR 39.04 |
| 2025-04-07 (Monday) | 81,498 | EUR 3,181,682 | EUR 3,181,682 | 0 | EUR -109,207 | EUR 39.04 | EUR 40.38 |
| 2025-04-04 (Friday) | 81,498 | EUR 3,290,889 | EUR 3,290,889 | 0 | EUR -345,552 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 81,498 | EUR 3,636,441 | EUR 3,636,441 | 0 | EUR -115,727 | EUR 44.62 | EUR 46.04 |
| 2025-04-01 (Tuesday) | 81,498 | EUR 3,752,168 | EUR 3,752,168 | 0 | EUR 98,613 | EUR 46.04 | EUR 44.83 |
| 2025-03-31 (Monday) | 81,498 | EUR 3,653,555 | EUR 3,653,555 | 0 | EUR -17,930 | EUR 44.83 | EUR 45.05 |
| 2025-03-28 (Friday) | 81,498 | EUR 3,671,485 | EUR 3,671,485 | 0 | EUR -100,242 | EUR 45.05 | EUR 46.28 |
| 2025-03-27 (Thursday) | 81,498 | EUR 3,771,727 | EUR 3,771,727 | 0 | EUR 27,709 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 81,498 | EUR 3,744,018 | EUR 3,744,018 | 0 | EUR 55,419 | EUR 45.94 | EUR 45.26 |
| 2025-03-25 (Tuesday) | 81,498 | EUR 3,688,599 | EUR 3,688,599 | 0 | EUR 36,674 | EUR 45.26 | EUR 44.81 |
| 2025-03-24 (Monday) | 81,498 | EUR 3,651,925 | EUR 3,651,925 | 0 | EUR -88,018 | EUR 44.81 | EUR 45.89 |
| 2025-03-21 (Friday) | 81,498 | EUR 3,739,943 | EUR 3,739,943 | 262 | EUR -113,893 | EUR 45.89 | EUR 47.44 |
| 2025-03-20 (Thursday) | 81,236 | EUR 3,853,836 | EUR 3,853,836 | 0 | EUR -62,552 | EUR 47.44 | EUR 48.21 |
| 2025-03-19 (Wednesday) | 81,236 | EUR 3,916,388 | EUR 3,916,388 | 0 | EUR 38,181 | EUR 48.21 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 81,236 | EUR 3,878,207 | EUR 3,878,207 | 0 | EUR 84,486 | EUR 47.74 | EUR 46.7 |
| 2025-03-17 (Monday) | 81,236 | EUR 3,793,721 | EUR 3,793,721 | 0 | EUR -40,618 | EUR 46.7 | EUR 47.2 |
| 2025-03-14 (Friday) | 81,236 | EUR 3,834,339 | EUR 3,834,339 | 0 | EUR 255,081 | EUR 47.2 | EUR 44.06 |
| 2025-03-13 (Thursday) | 81,236 | EUR 3,579,258 | EUR 3,579,258 | 0 | EUR 27,620 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 81,236 | EUR 3,551,638 | EUR 3,551,638 | 0 | EUR -2,437 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 81,236 | EUR 3,554,075 | EUR 3,554,075 | 0 | EUR 60,927 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 81,236 | EUR 3,493,148 | EUR 3,493,148 | 0 | EUR -16,247 | EUR 43 | EUR 43.2 |
| 2025-03-07 (Friday) | 81,236 | EUR 3,509,395 | EUR 3,509,395 | 0 | EUR -163,285 | EUR 43.2 | EUR 45.21 |
| 2025-03-05 (Wednesday) | 81,236 | EUR 3,672,680 | EUR 3,672,680 | 0 | EUR 138,914 | EUR 45.21 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 81,236 | EUR 3,533,766 | EUR 3,533,766 | 0 | EUR -103,982 | EUR 43.5 | EUR 44.78 |
| 2025-03-03 (Monday) | 81,236 | EUR 3,637,748 | EUR 3,637,748 | -240 | EUR 496,033 | EUR 44.78 | EUR 38.56 |
| 2025-02-28 (Friday) | 81,476 | EUR 3,141,715 | EUR 3,141,715 | 0 | EUR -35,849 | EUR 38.56 | EUR 39 |
| 2025-02-27 (Thursday) | 81,476 | EUR 3,177,564 | EUR 3,177,564 | 0 | EUR 121,399 | EUR 39 | EUR 37.51 |
| 2025-02-26 (Wednesday) | 81,476 | EUR 3,056,165 | EUR 3,056,165 | 0 | EUR 62,737 | EUR 37.51 | EUR 36.74 |
| 2025-02-25 (Tuesday) | 81,476 | EUR 2,993,428 | EUR 2,993,428 | 2,447 | EUR 160,238 | EUR 36.74 | EUR 35.85 |
| 2025-02-24 (Monday) | 79,029 | EUR 2,833,190 | EUR 2,833,190 | 0 | EUR 55,321 | EUR 35.85 | EUR 35.15 |
| 2025-02-21 (Friday) | 79,029 | EUR 2,777,869 | EUR 2,777,869 | 0 | EUR 27,660 | EUR 35.15 | EUR 34.8 |
| 2025-02-20 (Thursday) | 79,029 | EUR 2,750,209 | EUR 2,750,209 | 0 | EUR -87,722 | EUR 34.8 | EUR 35.91 |
| 2025-02-19 (Wednesday) | 79,029 | EUR 2,837,931 | EUR 2,837,931 | 2,449 | EUR 157,631 | EUR 35.91 | EUR 35 |
| 2025-02-18 (Tuesday) | 76,580 | EUR 2,680,300 | EUR 2,680,300 | 0 | EUR 338,484 | EUR 35 | EUR 30.58 |
| 2025-02-13 (Thursday) | 76,580 | EUR 2,341,816 | EUR 2,341,816 | 0 | EUR 51,308 | EUR 30.58 | EUR 29.91 |
| 2025-02-12 (Wednesday) | 76,580 | EUR 2,290,508 | EUR 2,290,508 | 0 | EUR 39,056 | EUR 29.91 | EUR 29.4 |
| 2025-02-10 (Monday) | 76,580 | EUR 2,251,452 | EUR 2,251,452 | 0 | EUR 3,829 | EUR 29.4 | EUR 29.35 |
| 2025-02-07 (Friday) | 76,580 | EUR 2,247,623 | EUR 2,247,623 | 0 | EUR 12,253 | EUR 29.35 | EUR 29.19 |
| 2025-02-06 (Thursday) | 76,580 | EUR 2,235,370 | EUR 2,235,370 | 0 | EUR -65,093 | EUR 29.19 | EUR 30.04 |
| 2025-02-05 (Wednesday) | 76,580 | EUR 2,300,463 | EUR 2,300,463 | 0 | EUR -12,253 | EUR 30.04 | EUR 30.2 |
| 2025-02-04 (Tuesday) | 76,580 | EUR 2,312,716 | EUR 2,312,716 | 0 | EUR -29,100 | EUR 30.2 | EUR 30.58 |
| 2025-02-03 (Monday) | 76,580 | EUR 2,341,816 | EUR 2,341,816 | 0 | EUR 24,505 | EUR 30.58 | EUR 30.26 |
| 2025-01-31 (Friday) | 76,580 | EUR 2,317,311 | EUR 2,317,311 | 0 | EUR 49,011 | EUR 30.26 | EUR 29.62 |
| 2025-01-30 (Thursday) | 76,580 | EUR 2,268,300 | EUR 2,268,300 | 0 | EUR 10,722 | EUR 29.62 | EUR 29.48 |
| 2025-01-29 (Wednesday) | 76,580 | EUR 2,257,578 | EUR 2,257,578 | 0 | EUR 18,379 | EUR 29.48 | EUR 29.24 |
| 2025-01-28 (Tuesday) | 76,580 | EUR 2,239,199 | EUR 2,239,199 | 0 | EUR 3,063 | EUR 29.24 | EUR 29.2 |
| 2025-01-27 (Monday) | 76,580 | EUR 2,236,136 | EUR 2,236,136 | 0 | EUR -18,379 | EUR 29.2 | EUR 29.44 |
| 2025-01-24 (Friday) | 76,580 | EUR 2,254,515 | EUR 2,254,515 | 0 | EUR -20,677 | EUR 29.44 | EUR 29.71 |
| 2025-01-23 (Thursday) | 76,580 | EUR 2,275,192 | EUR 2,275,192 | 0 | EUR 29,866 | EUR 29.71 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 76,580 | EUR 2,245,326 | EUR 2,245,326 | ||||
| 2025-01-21 (Tuesday) | 76,580 | EUR 2,210,865 | EUR 2,210,865 | ||||
| 2025-01-20 (Monday) | 76,580 | EUR 2,202,441 | EUR 2,202,441 | ||||
| 2025-01-17 (Friday) | 76,580 | EUR 2,193,251 | EUR 2,193,251 | ||||
| 2025-01-16 (Thursday) | 76,580 | EUR 2,172,575 | EUR 2,172,575 | ||||
| 2025-01-15 (Wednesday) | 76,580 | EUR 2,130,456 | EUR 2,130,456 | ||||
| 2025-01-14 (Tuesday) | 76,580 | EUR 2,134,285 | EUR 2,134,285 | ||||
| 2025-01-13 (Monday) | 76,580 | EUR 2,098,292 | EUR 2,098,292 | ||||
| 2025-01-10 (Friday) | 76,580 | EUR 2,121,266 | EUR 2,121,266 | ||||
| 2025-01-09 (Thursday) | 76,580 | EUR 2,091,400 | EUR 2,091,400 | ||||
| 2025-01-09 (Thursday) | 76,580 | EUR 2,091,400 | EUR 2,091,400 | ||||
| 2025-01-09 (Thursday) | 76,580 | EUR 2,091,400 | EUR 2,091,400 | ||||
| 2025-01-08 (Wednesday) | 76,580 | EUR 2,090,634 | EUR 2,090,634 | ||||
| 2025-01-08 (Wednesday) | 76,580 | EUR 2,090,634 | EUR 2,090,634 | ||||
| 2025-01-08 (Wednesday) | 76,580 | EUR 2,090,634 | EUR 2,090,634 | ||||
| 2025-01-02 (Thursday) | 76,580 | EUR 1,995,675 | EUR 1,995,675 | -4,894 | EUR -156,053 | EUR 26.06 | EUR 26.41 |
| 2024-12-30 (Monday) | 76,580 | EUR 1,985,719 | EUR 1,985,719 | ||||
| 2024-12-06 (Friday) | 81,474 | EUR 2,151,728 | EUR 2,151,728 | 0 | EUR -17,925 | EUR 26.41 | EUR 26.63 |
| 2024-12-05 (Thursday) | 81,474 | EUR 2,169,653 | EUR 2,169,653 | 0 | EUR 25,257 | EUR 26.63 | EUR 26.32 |
| 2024-12-04 (Wednesday) | 81,474 | EUR 2,144,396 | EUR 2,144,396 | 0 | EUR 12,221 | EUR 26.32 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 81,474 | EUR 2,132,175 | EUR 2,132,175 | -12,230 | EUR -290,073 | EUR 26.17 | EUR 25.85 |
| 2024-12-02 (Monday) | 93,704 | EUR 2,422,248 | EUR 2,422,248 | 0 | EUR 35,607 | EUR 25.85 | EUR 25.47 |
| 2024-11-29 (Friday) | 93,704 | EUR 2,386,641 | EUR 2,386,641 | 0 | EUR -937 | EUR 25.47 | EUR 25.48 |
| 2024-11-28 (Thursday) | 93,704 | EUR 2,387,578 | EUR 2,387,578 | 0 | EUR 49,663 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 93,704 | EUR 2,337,915 | EUR 2,337,915 | 0 | EUR -16,867 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 93,704 | EUR 2,354,782 | EUR 2,354,782 | 0 | EUR 12,182 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 93,704 | EUR 2,342,600 | EUR 2,342,600 | 0 | EUR -47,789 | EUR 25 | EUR 25.51 |
| 2024-11-22 (Friday) | 93,704 | EUR 2,390,389 | EUR 2,390,389 | 0 | EUR -8,433 | EUR 25.51 | EUR 25.6 |
| 2024-11-21 (Thursday) | 93,704 | EUR 2,398,822 | EUR 2,398,822 | 1,247 | EUR 77,227 | EUR 25.6 | EUR 25.11 |
| 2024-11-20 (Wednesday) | 92,457 | EUR 2,321,595 | EUR 2,321,595 | -2,482 | EUR -72,767 | EUR 25.11 | EUR 25.22 |
| 2024-11-19 (Tuesday) | 94,939 | EUR 2,394,362 | EUR 2,394,362 | 0 | EUR 32,280 | EUR 25.22 | EUR 24.88 |
| 2024-11-18 (Monday) | 94,939 | EUR 2,362,082 | EUR 2,362,082 | -6,582 | EUR -244,977 | EUR 24.88 | EUR 25.68 |
| 2024-11-12 (Tuesday) | 101,521 | EUR 2,607,059 | EUR 2,607,059 | 0 | EUR 98,475 | EUR 25.68 | EUR 24.71 |
| 2024-11-08 (Friday) | 101,521 | EUR 2,508,584 | EUR 2,508,584 | 0 | EUR 36,548 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 101,521 | EUR 2,472,036 | EUR 2,472,036 | 0 | EUR 101,521 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 101,521 | EUR 2,370,515 | EUR 2,370,515 | 0 | EUR 79,186 | EUR 23.35 | EUR 22.57 |
| 2024-11-05 (Tuesday) | 101,521 | EUR 2,291,329 | EUR 2,291,329 | 0 | EUR 82,232 | EUR 22.57 | EUR 21.76 |
| 2024-11-04 (Monday) | 101,521 | EUR 2,209,097 | EUR 2,209,097 | 0 | EUR -55,837 | EUR 21.76 | EUR 22.31 |
| 2024-11-01 (Friday) | 101,521 | EUR 2,264,934 | EUR 2,264,934 | 0 | EUR 34,518 | EUR 22.31 | EUR 21.97 |
| 2024-10-31 (Thursday) | 101,521 | EUR 2,230,416 | EUR 2,230,416 | 0 | EUR -23,350 | EUR 21.97 | EUR 22.2 |
| 2024-10-30 (Wednesday) | 101,521 | EUR 2,253,766 | EUR 2,253,766 | 0 | EUR 29,441 | EUR 22.2 | EUR 21.91 |
| 2024-10-29 (Tuesday) | 101,521 | EUR 2,224,325 | EUR 2,224,325 | 0 | EUR -16,243 | EUR 21.91 | EUR 22.07 |
| 2024-10-28 (Monday) | 101,521 | EUR 2,240,568 | EUR 2,240,568 | 0 | EUR 28,425 | EUR 22.07 | EUR 21.79 |
| 2024-10-25 (Friday) | 101,521 | EUR 2,212,143 | EUR 2,212,143 | 0 | EUR -14,213 | EUR 21.79 | EUR 21.93 |
| 2024-10-24 (Thursday) | 101,521 | EUR 2,226,356 | EUR 2,226,356 | 0 | EUR 6,092 | EUR 21.93 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 101,521 | EUR 2,220,264 | EUR 2,220,264 | 0 | EUR -25,381 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 101,521 | EUR 2,245,645 | EUR 2,245,645 | 0 | EUR 29,442 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 101,521 | EUR 2,216,203 | EUR 2,216,203 | 0 | EUR -16,244 | EUR 21.83 | EUR 21.99 |
| 2024-10-18 (Friday) | 101,521 | EUR 2,232,447 | EUR 2,232,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 262 | 45.890* | 30.95 | |||
| 2025-03-03 | SELL | -240 | 44.780* | 27.62 Profit of 6,630 on sale | |||
| 2025-02-25 | BUY | 2,447 | 36.740* | 26.83 | |||
| 2025-02-19 | BUY | 2,449 | 35.910* | 26.11 | |||
| 2025-01-02 | SELL | -4,894 | 26.060* | 24.07 Profit of 117,795 on sale | |||
| 2024-12-03 | SELL | -12,230 | 26.170* | 23.73 Profit of 290,177 on sale | |||
| 2024-11-21 | BUY | 1,247 | 25.600* | 23.03 | |||
| 2024-11-20 | SELL | -2,482 | 25.110* | 22.92 Profit of 56,882 on sale | |||
| 2024-11-18 | SELL | -6,582 | 24.880* | 22.65 Profit of 149,091 on sale |
* (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.