Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
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
2025-02-13 (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)
2025-02-11BUY3,134 29.950*
2025-02-07BUY3,133 29.350*
2025-02-06BUY6,266 29.190*
2025-01-23BUY3,133 29.710*
2024-12-30SELL-3,127 25.930*
2024-11-21SELL-752 25.600*
2024-11-19SELL-31,129 25.220*
2024-11-18BUY18,570 24.880*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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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.