Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock Name / FundiShares FTSE MIB UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for LDO.MI

Stock NameLeonardo SpA
TickerLDO.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003856405
LEI529900X4EEX1U9LN3U39

Show aggregate LDO.MI holdings

iShares FTSE MIB UCITS LDO.MI holdings

DateNumber of LDO.MI Shares HeldBase Market Value of LDO.MI SharesLocal Market Value of LDO.MI SharesChange in LDO.MI Shares HeldChange in LDO.MI Base ValueCurrent Price per LDO.MI Share HeldPrevious Price per LDO.MI Share Held
2025-04-30 (Wednesday)218,897EUR 10,025,483EUR 10,025,483
2025-04-29 (Tuesday)218,897EUR 9,894,144EUR 9,894,144
2025-04-28 (Monday)218,897EUR 9,598,633LDO.MI holding decreased by -168551EUR 9,598,6330EUR -168,551 EUR 43.85 EUR 44.62
2025-04-25 (Friday)218,897EUR 9,767,184LDO.MI holding increased by 56913EUR 9,767,1840EUR 56,913 EUR 44.62 EUR 44.36
2025-04-24 (Thursday)218,897LDO.MI holding increased by 6288EUR 9,710,271LDO.MI holding increased by 387366EUR 9,710,2716,288EUR 387,366 EUR 44.36 EUR 43.85
2025-04-23 (Wednesday)212,609LDO.MI holding increased by 3144EUR 9,322,905LDO.MI holding decreased by -27613EUR 9,322,9053,144EUR -27,613 EUR 43.85 EUR 44.64
2025-04-22 (Tuesday)209,465LDO.MI holding increased by 37752EUR 9,350,518LDO.MI holding increased by 1614847EUR 9,350,51837,752EUR 1,614,847 EUR 44.64 EUR 45.05
2025-04-21 (Monday)171,713EUR 7,735,671EUR 7,735,6710EUR 0 EUR 45.05 EUR 45.05
2025-04-18 (Friday)171,713EUR 7,735,671EUR 7,735,6710EUR 0 EUR 45.05 EUR 45.05
2025-04-17 (Thursday)171,713EUR 7,735,671LDO.MI holding decreased by -46362EUR 7,735,6710EUR -46,362 EUR 45.05 EUR 45.32
2025-04-16 (Wednesday)171,713EUR 7,782,033LDO.MI holding decreased by -202622EUR 7,782,0330EUR -202,622 EUR 45.32 EUR 46.5
2025-04-15 (Tuesday)171,713EUR 7,984,655LDO.MI holding increased by 391506EUR 7,984,6550EUR 391,506 EUR 46.5 EUR 44.22
2025-04-14 (Monday)171,713EUR 7,593,149LDO.MI holding increased by 285044EUR 7,593,1490EUR 285,044 EUR 44.22 EUR 42.56
2025-04-11 (Friday)171,713EUR 7,308,105LDO.MI holding increased by 42928EUR 7,308,1050EUR 42,928 EUR 42.56 EUR 42.31
2025-04-10 (Thursday)171,713EUR 7,265,177LDO.MI holding increased by 273024EUR 7,265,1770EUR 273,024 EUR 42.31 EUR 40.72
2025-04-09 (Wednesday)171,713EUR 6,992,153LDO.MI holding decreased by -211207EUR 6,992,1530EUR -211,207 EUR 40.72 EUR 41.95
2025-04-08 (Tuesday)171,713LDO.MI holding increased by 3124EUR 7,203,360LDO.MI holding increased by 621645EUR 7,203,3603,124EUR 621,645 EUR 41.95 EUR 39.04
2025-04-07 (Monday)168,589EUR 6,581,715LDO.MI holding decreased by -225909EUR 6,581,7150EUR -225,909 EUR 39.04 EUR 40.38
2025-04-04 (Friday)168,589EUR 6,807,624LDO.MI holding decreased by -714817EUR 6,807,6240EUR -714,817 EUR 40.38 EUR 44.62
2025-04-02 (Wednesday)168,589EUR 7,522,441LDO.MI holding decreased by -239397EUR 7,522,4410EUR -239,397 EUR 44.62 EUR 46.04
2025-04-01 (Tuesday)168,589EUR 7,761,838LDO.MI holding increased by 203993EUR 7,761,8380EUR 203,993 EUR 46.04 EUR 44.83
2025-03-31 (Monday)168,589EUR 7,557,845LDO.MI holding decreased by -37089EUR 7,557,8450EUR -37,089 EUR 44.83 EUR 45.05
2025-03-28 (Friday)168,589EUR 7,594,934LDO.MI holding decreased by -207365EUR 7,594,9340EUR -207,365 EUR 45.05 EUR 46.28
2025-03-27 (Thursday)168,589EUR 7,802,299LDO.MI holding increased by 57320EUR 7,802,2990EUR 57,320 EUR 46.28 EUR 45.94
2025-03-26 (Wednesday)168,589EUR 7,744,979LDO.MI holding increased by 114641EUR 7,744,9790EUR 114,641 EUR 45.94 EUR 45.26
2025-03-25 (Tuesday)168,589LDO.MI holding increased by 3124EUR 7,630,338LDO.MI holding increased by 215851EUR 7,630,3383,124EUR 215,851 EUR 45.26 EUR 44.81
2025-03-24 (Monday)165,465EUR 7,414,487LDO.MI holding decreased by -178702EUR 7,414,4870EUR -178,702 EUR 44.81 EUR 45.89
2025-03-21 (Friday)165,465LDO.MI holding increased by 655EUR 7,593,189LDO.MI holding decreased by -225397EUR 7,593,189655EUR -225,397 EUR 45.89 EUR 47.44
2025-03-20 (Thursday)164,810EUR 7,818,586LDO.MI holding decreased by -126904EUR 7,818,5860EUR -126,904 EUR 47.44 EUR 48.21
2025-03-19 (Wednesday)164,810EUR 7,945,490LDO.MI holding increased by 77461EUR 7,945,4900EUR 77,461 EUR 48.21 EUR 47.74
2025-03-18 (Tuesday)164,810LDO.MI holding increased by 6226EUR 7,868,029LDO.MI holding increased by 462156EUR 7,868,0296,226EUR 462,156 EUR 47.74 EUR 46.7
2025-03-17 (Monday)158,584EUR 7,405,873LDO.MI holding decreased by -79292EUR 7,405,8730EUR -79,292 EUR 46.7 EUR 47.2
2025-03-14 (Friday)158,584LDO.MI holding increased by 9339EUR 7,485,165LDO.MI holding increased by 909430EUR 7,485,1659,339EUR 909,430 EUR 47.2 EUR 44.06
2025-03-13 (Thursday)149,245LDO.MI holding increased by 6226EUR 6,575,735LDO.MI holding increased by 322944EUR 6,575,7356,226EUR 322,944 EUR 44.06 EUR 43.72
2025-03-12 (Wednesday)143,019EUR 6,252,791LDO.MI holding decreased by -4290EUR 6,252,7910EUR -4,290 EUR 43.72 EUR 43.75
2025-03-11 (Tuesday)143,019EUR 6,257,081LDO.MI holding increased by 107264EUR 6,257,0810EUR 107,264 EUR 43.75 EUR 43
2025-03-10 (Monday)143,019EUR 6,149,817LDO.MI holding decreased by -28604EUR 6,149,8170EUR -28,604 EUR 43 EUR 43.2
2025-03-07 (Friday)143,019EUR 6,178,421LDO.MI holding decreased by -424766EUR 6,178,4210EUR -424,766 EUR 43.2 EUR 46.17
2025-03-06 (Thursday)143,019EUR 6,603,187LDO.MI holding increased by 137298EUR 6,603,1870EUR 137,298 EUR 46.17 EUR 45.21
2025-03-05 (Wednesday)143,019EUR 6,465,889LDO.MI holding increased by 244562EUR 6,465,8890EUR 244,562 EUR 45.21 EUR 43.5
2025-03-04 (Tuesday)143,019EUR 6,221,327LDO.MI holding decreased by -183064EUR 6,221,3270EUR -183,064 EUR 43.5 EUR 44.78
2025-03-03 (Monday)143,019LDO.MI holding decreased by -589EUR 6,404,391LDO.MI holding increased by 866867EUR 6,404,391-589EUR 866,867 EUR 44.78 EUR 38.56
2025-02-28 (Friday)143,608EUR 5,537,524LDO.MI holding decreased by -63188EUR 5,537,5240EUR -63,188 EUR 38.56 EUR 39
2025-02-27 (Thursday)143,608EUR 5,600,712LDO.MI holding increased by 213976EUR 5,600,7120EUR 213,976 EUR 39 EUR 37.51
2025-02-26 (Wednesday)143,608EUR 5,386,736LDO.MI holding increased by 110578EUR 5,386,7360EUR 110,578 EUR 37.51 EUR 36.74
2025-02-25 (Tuesday)143,608EUR 5,276,158LDO.MI holding increased by 127811EUR 5,276,1580EUR 127,811 EUR 36.74 EUR 35.85
2025-02-24 (Monday)143,608EUR 5,148,347LDO.MI holding increased by 100526EUR 5,148,3470EUR 100,526 EUR 35.85 EUR 35.15
2025-02-21 (Friday)143,608EUR 5,047,821LDO.MI holding increased by 50263EUR 5,047,8210EUR 50,263 EUR 35.15 EUR 34.8
2025-02-20 (Thursday)143,608LDO.MI holding decreased by -3132EUR 4,997,558LDO.MI holding decreased by -271875EUR 4,997,558-3,132EUR -271,875 EUR 34.8 EUR 35.91
2025-02-19 (Wednesday)146,740EUR 5,269,433LDO.MI holding increased by 133533EUR 5,269,4330EUR 133,533 EUR 35.91 EUR 35
2025-02-18 (Tuesday)146,740EUR 5,135,900LDO.MI holding increased by 108588EUR 5,135,9000EUR 108,588 EUR 35 EUR 34.26
2025-02-17 (Monday)146,740EUR 5,027,312LDO.MI holding increased by 378589EUR 5,027,3120EUR 378,589 EUR 34.26 EUR 31.68
2025-02-14 (Friday)146,740EUR 4,648,723LDO.MI holding increased by 161414EUR 4,648,7230EUR 161,414 EUR 31.68 EUR 30.58
2025-02-13 (Thursday)146,740EUR 4,487,309LDO.MI holding increased by 98316EUR 4,487,3090EUR 98,316 EUR 30.58 EUR 29.91
2025-02-12 (Wednesday)146,740EUR 4,388,993LDO.MI holding decreased by -5870EUR 4,388,9930EUR -5,870 EUR 29.91 EUR 29.95
2025-02-11 (Tuesday)146,740LDO.MI holding increased by 3134EUR 4,394,863LDO.MI holding increased by 172847EUR 4,394,8633,134EUR 172,847 EUR 29.95 EUR 29.4
2025-02-10 (Monday)143,606EUR 4,222,016LDO.MI holding increased by 7180EUR 4,222,0160EUR 7,180 EUR 29.4 EUR 29.35
2025-02-07 (Friday)143,606LDO.MI holding increased by 3133EUR 4,214,836LDO.MI holding increased by 114429EUR 4,214,8363,133EUR 114,429 EUR 29.35 EUR 29.19
2025-02-06 (Thursday)140,473LDO.MI holding increased by 6266EUR 4,100,407LDO.MI holding increased by 68829EUR 4,100,4076,266EUR 68,829 EUR 29.19 EUR 30.04
2025-02-05 (Wednesday)134,207EUR 4,031,578LDO.MI holding decreased by -21473EUR 4,031,5780EUR -21,473 EUR 30.04 EUR 30.2
2025-02-04 (Tuesday)134,207EUR 4,053,051LDO.MI holding decreased by -50999EUR 4,053,0510EUR -50,999 EUR 30.2 EUR 30.58
2025-02-03 (Monday)134,207EUR 4,104,050LDO.MI holding increased by 42946EUR 4,104,0500EUR 42,946 EUR 30.58 EUR 30.26
2025-01-31 (Friday)134,207EUR 4,061,104LDO.MI holding increased by 85893EUR 4,061,1040EUR 85,893 EUR 30.26 EUR 29.62
2025-01-30 (Thursday)134,207EUR 3,975,211LDO.MI holding increased by 18789EUR 3,975,2110EUR 18,789 EUR 29.62 EUR 29.48
2025-01-29 (Wednesday)134,207EUR 3,956,422LDO.MI holding increased by 32209EUR 3,956,4220EUR 32,209 EUR 29.48 EUR 29.24
2025-01-28 (Tuesday)134,207EUR 3,924,213LDO.MI holding increased by 5369EUR 3,924,2130EUR 5,369 EUR 29.24 EUR 29.2
2025-01-27 (Monday)134,207EUR 3,918,844LDO.MI holding decreased by -32210EUR 3,918,8440EUR -32,210 EUR 29.2 EUR 29.44
2025-01-24 (Friday)134,207EUR 3,951,054LDO.MI holding decreased by -36236EUR 3,951,0540EUR -36,236 EUR 29.44 EUR 29.71
2025-01-23 (Thursday)134,207LDO.MI holding increased by 3133EUR 3,987,290LDO.MI holding increased by 144200EUR 3,987,2903,133EUR 144,200 EUR 29.71 EUR 29.32
2025-01-22 (Wednesday)131,074EUR 3,843,090EUR 3,843,090
2025-01-21 (Tuesday)131,074EUR 3,784,106EUR 3,784,106
2025-01-20 (Monday)131,074EUR 3,769,688EUR 3,769,688
2025-01-17 (Friday)131,074EUR 3,753,959EUR 3,753,959
2025-01-16 (Thursday)131,074EUR 3,718,569EUR 3,718,569
2025-01-15 (Wednesday)131,074EUR 3,646,479EUR 3,646,479
2025-01-14 (Tuesday)131,074EUR 3,653,032EUR 3,653,032
2025-01-13 (Monday)131,074EUR 3,591,428EUR 3,591,428
2025-01-10 (Friday)131,074EUR 3,630,750EUR 3,630,750
2025-01-09 (Thursday)131,074EUR 3,579,631EUR 3,579,631
2025-01-09 (Thursday)131,074EUR 3,579,631EUR 3,579,631
2025-01-09 (Thursday)131,074EUR 3,579,631EUR 3,579,631
2025-01-08 (Wednesday)131,074EUR 3,578,320EUR 3,578,320
2025-01-08 (Wednesday)131,074EUR 3,578,320EUR 3,578,320
2025-01-08 (Wednesday)131,074EUR 3,578,320EUR 3,578,320
2025-01-02 (Thursday)131,074EUR 3,415,788LDO.MI holding increased by 17039EUR 3,415,7880EUR 17,039 EUR 26.06 EUR 25.93
2024-12-30 (Monday)131,074LDO.MI holding decreased by -3127EUR 3,398,749LDO.MI holding decreased by -145499EUR 3,398,749-3,127EUR -145,499 EUR 25.93 EUR 26.41
2024-12-06 (Friday)134,201EUR 3,544,248LDO.MI holding decreased by -29525EUR 3,544,2480EUR -29,525 EUR 26.41 EUR 26.63
2024-12-05 (Thursday)134,201EUR 3,573,773LDO.MI holding increased by 41603EUR 3,573,7730EUR 41,603 EUR 26.63 EUR 26.32
2024-12-04 (Wednesday)134,201EUR 3,532,170LDO.MI holding increased by 20130EUR 3,532,1700EUR 20,130 EUR 26.32 EUR 26.17
2024-12-03 (Tuesday)134,201EUR 3,512,040LDO.MI holding increased by 42944EUR 3,512,0400EUR 42,944 EUR 26.17 EUR 25.85
2024-12-02 (Monday)134,201EUR 3,469,096LDO.MI holding increased by 50997EUR 3,469,0960EUR 50,997 EUR 25.85 EUR 25.47
2024-11-29 (Friday)134,201EUR 3,418,099LDO.MI holding decreased by -1342EUR 3,418,0990EUR -1,342 EUR 25.47 EUR 25.48
2024-11-28 (Thursday)134,201EUR 3,419,441LDO.MI holding increased by 71126EUR 3,419,4410EUR 71,126 EUR 25.48 EUR 24.95
2024-11-27 (Wednesday)134,201EUR 3,348,315LDO.MI holding decreased by -24156EUR 3,348,3150EUR -24,156 EUR 24.95 EUR 25.13
2024-11-26 (Tuesday)134,201EUR 3,372,471LDO.MI holding increased by 17446EUR 3,372,4710EUR 17,446 EUR 25.13 EUR 25
2024-11-25 (Monday)134,201EUR 3,355,025LDO.MI holding decreased by -68443EUR 3,355,0250EUR -68,443 EUR 25 EUR 25.51
2024-11-22 (Friday)134,201EUR 3,423,468LDO.MI holding decreased by -12078EUR 3,423,4680EUR -12,078 EUR 25.51 EUR 25.6
2024-11-21 (Thursday)134,201LDO.MI holding decreased by -752EUR 3,435,546LDO.MI holding increased by 46876EUR 3,435,546-752EUR 46,876 EUR 25.6 EUR 25.11
2024-11-20 (Wednesday)134,953EUR 3,388,670LDO.MI holding decreased by -14845EUR 3,388,6700EUR -14,845 EUR 25.11 EUR 25.22
2024-11-19 (Tuesday)134,953LDO.MI holding decreased by -31129EUR 3,403,515LDO.MI holding decreased by -728605EUR 3,403,515-31,129EUR -728,605 EUR 25.22 EUR 24.88
2024-11-18 (Monday)166,082LDO.MI holding increased by 18570EUR 4,132,120LDO.MI holding increased by 344012EUR 4,132,12018,570EUR 344,012 EUR 24.88 EUR 25.68
2024-11-12 (Tuesday)147,512EUR 3,788,108LDO.MI holding increased by 143086EUR 3,788,1080EUR 143,086 EUR 25.68 EUR 24.71
2024-11-08 (Friday)147,512EUR 3,645,022LDO.MI holding increased by 53105EUR 3,645,0220EUR 53,105 EUR 24.71 EUR 24.35
2024-11-07 (Thursday)147,512EUR 3,591,917LDO.MI holding increased by 147512EUR 3,591,9170EUR 147,512 EUR 24.35 EUR 23.35
2024-11-06 (Wednesday)147,512EUR 3,444,405LDO.MI holding increased by 115059EUR 3,444,4050EUR 115,059 EUR 23.35 EUR 22.57
2024-11-05 (Tuesday)147,512EUR 3,329,346LDO.MI holding increased by 119485EUR 3,329,3460EUR 119,485 EUR 22.57 EUR 21.76
2024-11-04 (Monday)147,512EUR 3,209,861LDO.MI holding decreased by -81132EUR 3,209,8610EUR -81,132 EUR 21.76 EUR 22.31
2024-11-01 (Friday)147,512EUR 3,290,993LDO.MI holding increased by 50154EUR 3,290,9930EUR 50,154 EUR 22.31 EUR 21.97
2024-10-31 (Thursday)147,512EUR 3,240,839LDO.MI holding decreased by -33927EUR 3,240,8390EUR -33,927 EUR 21.97 EUR 22.2
2024-10-30 (Wednesday)147,512EUR 3,274,766LDO.MI holding increased by 42778EUR 3,274,7660EUR 42,778 EUR 22.2 EUR 21.91
2024-10-29 (Tuesday)147,512EUR 3,231,988LDO.MI holding decreased by -23602EUR 3,231,9880EUR -23,602 EUR 21.91 EUR 22.07
2024-10-28 (Monday)147,512EUR 3,255,590LDO.MI holding increased by 41304EUR 3,255,5900EUR 41,304 EUR 22.07 EUR 21.79
2024-10-25 (Friday)147,512EUR 3,214,286LDO.MI holding decreased by -20652EUR 3,214,2860EUR -20,652 EUR 21.79 EUR 21.93
2024-10-24 (Thursday)147,512EUR 3,234,938LDO.MI holding increased by 8851EUR 3,234,9380EUR 8,851 EUR 21.93 EUR 21.87
2024-10-23 (Wednesday)147,512EUR 3,226,087LDO.MI holding decreased by -36878EUR 3,226,0870EUR -36,878 EUR 21.87 EUR 22.12
2024-10-22 (Tuesday)147,512EUR 3,262,965LDO.MI holding increased by 42778EUR 3,262,9650EUR 42,778 EUR 22.12 EUR 21.83
2024-10-21 (Monday)147,512EUR 3,220,187LDO.MI holding decreased by -23602EUR 3,220,1870EUR -23,602 EUR 21.83 EUR 21.99
2024-10-18 (Friday)147,512EUR 3,243,789EUR 3,243,789
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LDO.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of LDO.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY6,288 44.360* 34.21
2025-04-23BUY3,144 43.850* 34.11
2025-04-22BUY37,752 44.640* 34.00
2025-04-08BUY3,124 41.950* 32.84
2025-03-25BUY3,124 45.260* 31.50
2025-03-21BUY655 45.890* 31.13
2025-03-18BUY6,226 47.740* 30.42
2025-03-14BUY9,339 47.200* 29.94
2025-03-13BUY6,226 44.060* 29.74
2025-03-03SELL-589 44.780* 27.81 Profit of 16,382 on sale
2025-02-20SELL-3,132 34.800* 26.63 Profit of 83,390 on sale
2025-02-11BUY3,134 29.950* 25.74
2025-02-07BUY3,133 29.350* 25.57
2025-02-06BUY6,266 29.190* 25.49
2025-01-23BUY3,133 29.710* 24.19
2024-12-30SELL-3,127 25.930* 24.07 Profit of 75,265 on sale
2024-11-21SELL-752 25.600* 23.03 Profit of 17,321 on sale
2024-11-19SELL-31,129 25.220* 22.78 Profit of 709,192 on sale
2024-11-18BUY18,570 24.880* 22.65
Market high and low price is on the date.

* (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

Shorting History of LDO.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.