Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.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 Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)204,043EUR 9,998,107EUR 9,998,107
2025-05-07 (Wednesday)204,043EUR 9,751,215EUR 9,751,215
2025-05-06 (Tuesday)204,043LDO.MI holding increased by 2131EUR 9,787,943LDO.MI holding decreased by -59305EUR 9,787,9432,131EUR -59,305 EUR 47.97 EUR 48.77
2025-05-05 (Monday)201,912EUR 9,847,248LDO.MI holding increased by 125185EUR 9,847,2480EUR 125,185 EUR 48.77 EUR 48.15
2025-05-02 (Friday)201,912LDO.MI holding increased by 735EUR 9,722,063LDO.MI holding increased by 508156EUR 9,722,063735EUR 508,156 EUR 48.15 EUR 45.8
2025-05-01 (Thursday)201,177EUR 9,213,907EUR 9,213,9070EUR 0 EUR 45.8 EUR 45.8
2025-04-30 (Wednesday)201,177LDO.MI holding increased by 1960EUR 9,213,907LDO.MI holding increased by 209299EUR 9,213,9071,960EUR 209,299 EUR 45.8 EUR 45.2
2025-04-29 (Tuesday)199,217LDO.MI holding increased by 980EUR 9,004,608LDO.MI holding increased by 311916EUR 9,004,608980EUR 311,916 EUR 45.2 EUR 43.85
2025-04-28 (Monday)198,237EUR 8,692,692LDO.MI holding decreased by -152643EUR 8,692,6920EUR -152,643 EUR 43.85 EUR 44.62
2025-04-25 (Friday)198,237EUR 8,845,335LDO.MI holding increased by 51542EUR 8,845,3350EUR 51,542 EUR 44.62 EUR 44.36
2025-04-24 (Thursday)198,237EUR 8,793,793LDO.MI holding increased by 101101EUR 8,793,7930EUR 101,101 EUR 44.36 EUR 43.85
2025-04-23 (Wednesday)198,237EUR 8,692,692LDO.MI holding decreased by -156608EUR 8,692,6920EUR -156,608 EUR 43.85 EUR 44.64
2025-04-22 (Tuesday)198,237EUR 8,849,300LDO.MI holding decreased by -81277EUR 8,849,3000EUR -81,277 EUR 44.64 EUR 45.05
2025-04-21 (Monday)198,237EUR 8,930,577EUR 8,930,5770EUR 0 EUR 45.05 EUR 45.05
2025-04-18 (Friday)198,237EUR 8,930,577EUR 8,930,5770EUR 0 EUR 45.05 EUR 45.05
2025-04-17 (Thursday)198,237EUR 8,930,577LDO.MI holding decreased by -53524EUR 8,930,5770EUR -53,524 EUR 45.05 EUR 45.32
2025-04-16 (Wednesday)198,237LDO.MI holding decreased by -490EUR 8,984,101LDO.MI holding decreased by -256705EUR 8,984,101-490EUR -256,705 EUR 45.32 EUR 46.5
2025-04-15 (Tuesday)198,727EUR 9,240,806LDO.MI holding increased by 453098EUR 9,240,8060EUR 453,098 EUR 46.5 EUR 44.22
2025-04-14 (Monday)198,727EUR 8,787,708LDO.MI holding increased by 329887EUR 8,787,7080EUR 329,887 EUR 44.22 EUR 42.56
2025-04-11 (Friday)198,727EUR 8,457,821LDO.MI holding increased by 49682EUR 8,457,8210EUR 49,682 EUR 42.56 EUR 42.31
2025-04-10 (Thursday)198,727EUR 8,408,139LDO.MI holding increased by 315976EUR 8,408,1390EUR 315,976 EUR 42.31 EUR 40.72
2025-04-09 (Wednesday)198,727EUR 8,092,163LDO.MI holding decreased by -244435EUR 8,092,1630EUR -244,435 EUR 40.72 EUR 41.95
2025-04-08 (Tuesday)198,727EUR 8,336,598LDO.MI holding increased by 578296EUR 8,336,5980EUR 578,296 EUR 41.95 EUR 39.04
2025-04-07 (Monday)198,727LDO.MI holding decreased by -2095EUR 7,758,302LDO.MI holding decreased by -350890EUR 7,758,302-2,095EUR -350,890 EUR 39.04 EUR 40.38
2025-04-04 (Friday)200,822LDO.MI holding increased by 421EUR 8,109,192LDO.MI holding decreased by -832701EUR 8,109,192421EUR -832,701 EUR 40.38 EUR 44.62
2025-04-02 (Wednesday)200,401EUR 8,941,893LDO.MI holding decreased by -284569EUR 8,941,8930EUR -284,569 EUR 44.62 EUR 46.04
2025-04-01 (Tuesday)200,401EUR 9,226,462LDO.MI holding increased by 242485EUR 9,226,4620EUR 242,485 EUR 46.04 EUR 44.83
2025-03-31 (Monday)200,401EUR 8,983,977LDO.MI holding decreased by -44088EUR 8,983,9770EUR -44,088 EUR 44.83 EUR 45.05
2025-03-28 (Friday)200,401LDO.MI holding increased by 1260EUR 9,028,065LDO.MI holding decreased by -188180EUR 9,028,0651,260EUR -188,180 EUR 45.05 EUR 46.28
2025-03-27 (Thursday)199,141LDO.MI holding increased by 1186EUR 9,216,245LDO.MI holding increased by 122192EUR 9,216,2451,186EUR 122,192 EUR 46.28 EUR 45.94
2025-03-26 (Wednesday)197,955EUR 9,094,053LDO.MI holding increased by 134610EUR 9,094,0530EUR 134,610 EUR 45.94 EUR 45.26
2025-03-25 (Tuesday)197,955LDO.MI holding increased by 419EUR 8,959,443LDO.MI holding increased by 107855EUR 8,959,443419EUR 107,855 EUR 45.26 EUR 44.81
2025-03-24 (Monday)197,536LDO.MI holding increased by 836EUR 8,851,588LDO.MI holding decreased by -174975EUR 8,851,588836EUR -174,975 EUR 44.81 EUR 45.89
2025-03-21 (Friday)196,700LDO.MI holding increased by 6270EUR 9,026,563LDO.MI holding decreased by -7436EUR 9,026,5636,270EUR -7,436 EUR 45.89 EUR 47.44
2025-03-20 (Thursday)190,430LDO.MI holding increased by 1672EUR 9,033,999LDO.MI holding decreased by -66024EUR 9,033,9991,672EUR -66,024 EUR 47.44 EUR 48.21
2025-03-19 (Wednesday)188,758LDO.MI holding increased by 2508EUR 9,100,023LDO.MI holding increased by 208448EUR 9,100,0232,508EUR 208,448 EUR 48.21 EUR 47.74
2025-03-18 (Tuesday)186,250LDO.MI holding increased by 836EUR 8,891,575LDO.MI holding increased by 232741EUR 8,891,575836EUR 232,741 EUR 47.74 EUR 46.7
2025-03-17 (Monday)185,414LDO.MI holding increased by 1254EUR 8,658,834LDO.MI holding decreased by -33518EUR 8,658,8341,254EUR -33,518 EUR 46.7 EUR 47.2
2025-03-14 (Friday)184,160LDO.MI holding increased by 1254EUR 8,692,352LDO.MI holding increased by 633514EUR 8,692,3521,254EUR 633,514 EUR 47.2 EUR 44.06
2025-03-13 (Thursday)182,906EUR 8,058,838LDO.MI holding increased by 62188EUR 8,058,8380EUR 62,188 EUR 44.06 EUR 43.72
2025-03-12 (Wednesday)182,906LDO.MI holding increased by 836EUR 7,996,650LDO.MI holding increased by 31087EUR 7,996,650836EUR 31,087 EUR 43.72 EUR 43.75
2025-03-11 (Tuesday)182,070LDO.MI holding increased by 1672EUR 7,965,563LDO.MI holding increased by 208449EUR 7,965,5631,672EUR 208,449 EUR 43.75 EUR 43
2025-03-10 (Monday)180,398EUR 7,757,114LDO.MI holding decreased by -36080EUR 7,757,1140EUR -36,080 EUR 43 EUR 43.2
2025-03-07 (Friday)180,398LDO.MI holding increased by 2085EUR 7,793,194LDO.MI holding decreased by -268337EUR 7,793,1942,085EUR -268,337 EUR 43.2 EUR 45.21
2025-03-05 (Wednesday)178,313EUR 8,061,531LDO.MI holding increased by 304915EUR 8,061,5310EUR 304,915 EUR 45.21 EUR 43.5
2025-03-04 (Tuesday)178,313EUR 7,756,616LDO.MI holding decreased by -228240EUR 7,756,6160EUR -228,240 EUR 43.5 EUR 44.78
2025-03-03 (Monday)178,313EUR 7,984,856LDO.MI holding increased by 1109107EUR 7,984,8560EUR 1,109,107 EUR 44.78 EUR 38.56
2025-02-28 (Friday)178,313LDO.MI holding increased by 2124EUR 6,875,749LDO.MI holding increased by 4378EUR 6,875,7492,124EUR 4,378 EUR 38.56 EUR 39
2025-02-27 (Thursday)176,189EUR 6,871,371LDO.MI holding increased by 262522EUR 6,871,3710EUR 262,522 EUR 39 EUR 37.51
2025-02-26 (Wednesday)176,189EUR 6,608,849LDO.MI holding increased by 135665EUR 6,608,8490EUR 135,665 EUR 37.51 EUR 36.74
2025-02-25 (Tuesday)176,189LDO.MI holding increased by 1656EUR 6,473,184LDO.MI holding increased by 216176EUR 6,473,1841,656EUR 216,176 EUR 36.74 EUR 35.85
2025-02-24 (Monday)174,533EUR 6,257,008LDO.MI holding increased by 122173EUR 6,257,0080EUR 122,173 EUR 35.85 EUR 35.15
2025-02-21 (Friday)174,533EUR 6,134,835LDO.MI holding increased by 61087EUR 6,134,8350EUR 61,087 EUR 35.15 EUR 34.8
2025-02-20 (Thursday)174,533EUR 6,073,748LDO.MI holding decreased by -193732EUR 6,073,7480EUR -193,732 EUR 34.8 EUR 35.91
2025-02-19 (Wednesday)174,533EUR 6,267,480LDO.MI holding increased by 158825EUR 6,267,4800EUR 158,825 EUR 35.91 EUR 35
2025-02-18 (Tuesday)174,533LDO.MI holding increased by 826EUR 6,108,655LDO.MI holding increased by 157453EUR 6,108,655826EUR 157,453 EUR 35 EUR 34.26
2025-02-17 (Monday)173,707EUR 5,951,202LDO.MI holding increased by 448164EUR 5,951,2020EUR 448,164 EUR 34.26 EUR 31.68
2025-02-14 (Friday)173,707EUR 5,503,038LDO.MI holding increased by 191078EUR 5,503,0380EUR 191,078 EUR 31.68 EUR 30.58
2025-02-13 (Thursday)173,707LDO.MI holding increased by 2085EUR 5,311,960LDO.MI holding increased by 178746EUR 5,311,9602,085EUR 178,746 EUR 30.58 EUR 29.91
2025-02-12 (Wednesday)171,622EUR 5,133,214LDO.MI holding decreased by -6865EUR 5,133,2140EUR -6,865 EUR 29.91 EUR 29.95
2025-02-11 (Tuesday)171,622EUR 5,140,079LDO.MI holding increased by 94392EUR 5,140,0790EUR 94,392 EUR 29.95 EUR 29.4
2025-02-10 (Monday)171,622EUR 5,045,687LDO.MI holding increased by 8581EUR 5,045,6870EUR 8,581 EUR 29.4 EUR 29.35
2025-02-07 (Friday)171,622EUR 5,037,106LDO.MI holding increased by 27460EUR 5,037,1060EUR 27,460 EUR 29.35 EUR 29.19
2025-02-06 (Thursday)171,622LDO.MI holding increased by 1239EUR 5,009,646LDO.MI holding decreased by -108659EUR 5,009,6461,239EUR -108,659 EUR 29.19 EUR 30.04
2025-02-05 (Wednesday)170,383EUR 5,118,305LDO.MI holding decreased by -27262EUR 5,118,3050EUR -27,262 EUR 30.04 EUR 30.2
2025-02-04 (Tuesday)170,383EUR 5,145,567LDO.MI holding decreased by -64745EUR 5,145,5670EUR -64,745 EUR 30.2 EUR 30.58
2025-02-03 (Monday)170,383EUR 5,210,312LDO.MI holding increased by 54522EUR 5,210,3120EUR 54,522 EUR 30.58 EUR 30.26
2025-01-31 (Friday)170,383EUR 5,155,790LDO.MI holding increased by 109046EUR 5,155,7900EUR 109,046 EUR 30.26 EUR 29.62
2025-01-30 (Thursday)170,383EUR 5,046,744LDO.MI holding increased by 23853EUR 5,046,7440EUR 23,853 EUR 29.62 EUR 29.48
2025-01-29 (Wednesday)170,383EUR 5,022,891LDO.MI holding increased by 40892EUR 5,022,8910EUR 40,892 EUR 29.48 EUR 29.24
2025-01-28 (Tuesday)170,383EUR 4,981,999LDO.MI holding increased by 6815EUR 4,981,9990EUR 6,815 EUR 29.24 EUR 29.2
2025-01-27 (Monday)170,383EUR 4,975,184LDO.MI holding decreased by -40892EUR 4,975,1840EUR -40,892 EUR 29.2 EUR 29.44
2025-01-24 (Friday)170,383EUR 5,016,076LDO.MI holding decreased by -46003EUR 5,016,0760EUR -46,003 EUR 29.44 EUR 29.71
2025-01-23 (Thursday)170,383EUR 5,062,079LDO.MI holding increased by 66449EUR 5,062,0790EUR 66,449 EUR 29.71 EUR 29.32
2025-01-22 (Wednesday)170,383EUR 4,995,630EUR 4,995,630
2025-01-21 (Tuesday)170,383EUR 4,918,957EUR 4,918,957
2025-01-20 (Monday)171,209EUR 4,923,971EUR 4,923,971
2025-01-17 (Friday)171,209EUR 4,903,426EUR 4,903,426
2025-01-16 (Thursday)171,209EUR 4,857,199EUR 4,857,199
2025-01-15 (Wednesday)171,209EUR 4,763,034EUR 4,763,034
2025-01-14 (Tuesday)171,209EUR 4,771,595EUR 4,771,595
2025-01-13 (Monday)171,209EUR 4,691,127EUR 4,691,127
2025-01-10 (Friday)171,209EUR 4,742,489EUR 4,742,489
2025-01-09 (Thursday)171,209EUR 4,675,718EUR 4,675,718
2025-01-09 (Thursday)171,209EUR 4,675,718EUR 4,675,718
2025-01-09 (Thursday)171,209EUR 4,675,718EUR 4,675,718
2025-01-08 (Wednesday)171,209EUR 4,674,006EUR 4,674,006
2025-01-08 (Wednesday)171,209EUR 4,674,006EUR 4,674,006
2025-01-08 (Wednesday)171,209EUR 4,674,006EUR 4,674,006
2025-01-02 (Thursday)171,209LDO.MI holding increased by 3202EUR 4,461,707LDO.MI holding increased by 105285EUR 4,461,7073,202EUR 105,285 EUR 26.06 EUR 25.93
2024-12-30 (Monday)168,007LDO.MI holding decreased by -2492EUR 4,356,422LDO.MI holding decreased by -146457EUR 4,356,422-2,492EUR -146,457 EUR 25.93 EUR 26.41
2024-12-06 (Friday)170,499EUR 4,502,879LDO.MI holding decreased by -37509EUR 4,502,8790EUR -37,509 EUR 26.41 EUR 26.63
2024-12-05 (Thursday)170,499EUR 4,540,388LDO.MI holding increased by 52854EUR 4,540,3880EUR 52,854 EUR 26.63 EUR 26.32
2024-12-04 (Wednesday)170,499EUR 4,487,534LDO.MI holding increased by 25575EUR 4,487,5340EUR 25,575 EUR 26.32 EUR 26.17
2024-12-03 (Tuesday)170,499EUR 4,461,959LDO.MI holding increased by 54560EUR 4,461,9590EUR 54,560 EUR 26.17 EUR 25.85
2024-12-02 (Monday)170,499LDO.MI holding decreased by -2891EUR 4,407,399LDO.MI holding decreased by -8844EUR 4,407,399-2,891EUR -8,844 EUR 25.85 EUR 25.47
2024-11-29 (Friday)173,390EUR 4,416,243LDO.MI holding decreased by -1734EUR 4,416,2430EUR -1,734 EUR 25.47 EUR 25.48
2024-11-28 (Thursday)173,390EUR 4,417,977LDO.MI holding increased by 91896EUR 4,417,9770EUR 91,896 EUR 25.48 EUR 24.95
2024-11-27 (Wednesday)173,390EUR 4,326,081LDO.MI holding decreased by -31210EUR 4,326,0810EUR -31,210 EUR 24.95 EUR 25.13
2024-11-26 (Tuesday)173,390EUR 4,357,291LDO.MI holding increased by 22541EUR 4,357,2910EUR 22,541 EUR 25.13 EUR 25
2024-11-26 (Tuesday)173,390EUR 4,357,291LDO.MI holding increased by 22541EUR 4,357,2910EUR 22,541 EUR 25.13 EUR 25
2024-11-25 (Monday)173,390LDO.MI holding increased by 21071EUR 4,334,750LDO.MI holding increased by 449092EUR 4,334,75021,071EUR 449,092 EUR 25 EUR 25.51
2024-11-25 (Monday)173,390LDO.MI holding increased by 21071EUR 4,334,750LDO.MI holding increased by 449092EUR 4,334,75021,071EUR 449,092 EUR 25 EUR 25.51
2024-11-22 (Friday)152,319EUR 3,885,658LDO.MI holding decreased by -13708EUR 3,885,6580EUR -13,708 EUR 25.51 EUR 25.6
2024-11-21 (Thursday)152,319EUR 3,899,366LDO.MI holding increased by 74636EUR 3,899,3660EUR 74,636 EUR 25.6 EUR 25.11
2024-11-20 (Wednesday)152,319EUR 3,824,730LDO.MI holding decreased by -16755EUR 3,824,7300EUR -16,755 EUR 25.11 EUR 25.22
2024-11-19 (Tuesday)152,319EUR 3,841,485LDO.MI holding increased by 51788EUR 3,841,4850EUR 51,788 EUR 25.22 EUR 24.88
2024-11-18 (Monday)152,319EUR 3,789,697LDO.MI holding decreased by -121855EUR 3,789,6970EUR -121,855 EUR 24.88 EUR 25.68
2024-11-12 (Tuesday)152,319EUR 3,911,552LDO.MI holding increased by 147750EUR 3,911,5520EUR 147,750 EUR 25.68 EUR 24.71
2024-11-12 (Tuesday)152,319EUR 3,911,552LDO.MI holding increased by 147750EUR 3,911,5520EUR 147,750 EUR 25.68 EUR 24.71
2024-11-08 (Friday)152,319EUR 3,763,802LDO.MI holding increased by 54834EUR 3,763,8020EUR 54,834 EUR 24.71 EUR 24.35
2024-11-08 (Friday)152,319EUR 3,763,802LDO.MI holding increased by 54834EUR 3,763,8020EUR 54,834 EUR 24.71 EUR 24.35
2024-11-07 (Thursday)152,319EUR 3,708,968LDO.MI holding increased by 152319EUR 3,708,9680EUR 152,319 EUR 24.35 EUR 23.35
2024-11-07 (Thursday)152,319EUR 3,708,968LDO.MI holding increased by 152319EUR 3,708,9680EUR 152,319 EUR 24.35 EUR 23.35
2024-11-06 (Wednesday)152,319EUR 3,556,649LDO.MI holding increased by 118809EUR 3,556,6490EUR 118,809 EUR 23.35 EUR 22.57
2024-11-06 (Wednesday)152,319EUR 3,556,649LDO.MI holding increased by 118809EUR 3,556,6490EUR 118,809 EUR 23.35 EUR 22.57
2024-11-05 (Tuesday)152,319EUR 3,437,840LDO.MI holding increased by 123379EUR 3,437,8400EUR 123,379 EUR 22.57 EUR 21.76
2024-11-05 (Tuesday)152,319EUR 3,437,840LDO.MI holding increased by 123379EUR 3,437,8400EUR 123,379 EUR 22.57 EUR 21.76
2024-11-04 (Monday)152,319EUR 3,314,461LDO.MI holding decreased by -83776EUR 3,314,4610EUR -83,776 EUR 21.76 EUR 22.31
2024-11-04 (Monday)152,319EUR 3,314,461LDO.MI holding decreased by -83776EUR 3,314,4610EUR -83,776 EUR 21.76 EUR 22.31
2024-11-01 (Friday)152,319EUR 3,398,237LDO.MI holding increased by 51789EUR 3,398,2370EUR 51,789 EUR 22.31 EUR 21.97
2024-11-01 (Friday)152,319EUR 3,398,237LDO.MI holding increased by 51789EUR 3,398,2370EUR 51,789 EUR 22.31 EUR 21.97
2024-10-31 (Thursday)152,319EUR 3,346,448LDO.MI holding decreased by -35034EUR 3,346,4480EUR -35,034 EUR 21.97 EUR 22.2
2024-10-31 (Thursday)152,319EUR 3,346,448LDO.MI holding decreased by -35034EUR 3,346,4480EUR -35,034 EUR 21.97 EUR 22.2
2024-10-30 (Wednesday)152,319EUR 3,381,482LDO.MI holding increased by 44173EUR 3,381,4820EUR 44,173 EUR 22.2 EUR 21.91
2024-10-30 (Wednesday)152,319EUR 3,381,482LDO.MI holding increased by 44173EUR 3,381,4820EUR 44,173 EUR 22.2 EUR 21.91
2024-10-29 (Tuesday)152,319EUR 3,337,309LDO.MI holding decreased by -24371EUR 3,337,3090EUR -24,371 EUR 21.91 EUR 22.07
2024-10-29 (Tuesday)152,319EUR 3,337,309LDO.MI holding decreased by -24371EUR 3,337,3090EUR -24,371 EUR 21.91 EUR 22.07
2024-10-28 (Monday)152,319EUR 3,361,680LDO.MI holding increased by 42649EUR 3,361,6800EUR 42,649 EUR 22.07 EUR 21.79
2024-10-28 (Monday)152,319EUR 3,361,680LDO.MI holding increased by 42649EUR 3,361,6800EUR 42,649 EUR 22.07 EUR 21.79
2024-10-25 (Friday)152,319EUR 3,319,031LDO.MI holding decreased by -21325EUR 3,319,0310EUR -21,325 EUR 21.79 EUR 21.93
2024-10-25 (Friday)152,319EUR 3,319,031LDO.MI holding decreased by -21325EUR 3,319,0310EUR -21,325 EUR 21.79 EUR 21.93
2024-10-24 (Thursday)152,319EUR 3,340,356LDO.MI holding increased by 9139EUR 3,340,3560EUR 9,139 EUR 21.93 EUR 21.87
2024-10-24 (Thursday)152,319EUR 3,340,356LDO.MI holding increased by 9139EUR 3,340,3560EUR 9,139 EUR 21.93 EUR 21.87
2024-10-23 (Wednesday)152,319EUR 3,331,217LDO.MI holding decreased by -38079EUR 3,331,2170EUR -38,079 EUR 21.87 EUR 22.12
2024-10-23 (Wednesday)152,319EUR 3,331,217LDO.MI holding decreased by -38079EUR 3,331,2170EUR -38,079 EUR 21.87 EUR 22.12
2024-10-22 (Tuesday)152,319EUR 3,369,296LDO.MI holding increased by 44172EUR 3,369,2960EUR 44,172 EUR 22.12 EUR 21.83
2024-10-22 (Tuesday)152,319EUR 3,369,296LDO.MI holding increased by 44172EUR 3,369,2960EUR 44,172 EUR 22.12 EUR 21.83
2024-10-21 (Monday)152,319EUR 3,325,124LDO.MI holding decreased by -24371EUR 3,325,1240EUR -24,371 EUR 21.83 EUR 21.99
2024-10-21 (Monday)152,319EUR 3,325,124LDO.MI holding decreased by -24371EUR 3,325,1240EUR -24,371 EUR 21.83 EUR 21.99
2024-10-18 (Friday)152,319EUR 3,349,495EUR 3,349,495
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 IE00BG13YH41

Show aggregate share trades of LDO.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,131 47.970* 33.21
2025-05-02BUY735 48.150* 32.96
2025-04-30BUY1,960 45.800* 32.74
2025-04-29BUY980 45.200* 32.63
2025-04-16SELL-490 45.320* 31.63 Profit of 15,499 on sale
2025-04-07SELL-2,095 39.040* 30.88 Profit of 64,694 on sale
2025-04-04BUY421 40.380* 30.79
2025-03-28BUY1,260 45.050* 30.19
2025-03-27BUY1,186 46.280* 30.02
2025-03-25BUY419 45.260* 29.68
2025-03-24BUY836 44.810* 29.52
2025-03-21BUY6,270 45.890* 29.34
2025-03-20BUY1,672 47.440* 29.14
2025-03-19BUY2,508 48.210* 28.92
2025-03-18BUY836 47.740* 28.71
2025-03-17BUY1,254 46.700* 28.50
2025-03-14BUY1,254 47.200* 28.29
2025-03-12BUY836 43.720* 27.91
2025-03-11BUY1,672 43.750* 27.72
2025-03-07BUY2,085 43.200* 27.34
2025-02-28BUY2,124 38.560* 26.53
2025-02-25BUY1,656 36.740* 26.07
2025-02-18BUY826 35.000* 25.40
2025-02-13BUY2,085 30.580* 25.09
2025-02-06BUY1,239 29.190* 24.73
2025-01-02BUY3,202 26.060* 23.69
2024-12-30SELL-2,492 25.930* 23.65 Profit of 58,928 on sale
2024-12-02SELL-2,891 25.850* 23.35 Profit of 67,500 on sale
2024-11-25BUY21,071 25.000* 23.00
2024-11-25BUY21,071 25.000* 23.00
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.