Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)95,446LDO.MI holding increased by 5478EUR 4,172,899LDO.MI holding increased by 236799EUR 4,172,8995,478EUR 236,799 EUR 43.72 EUR 43.75
2025-03-11 (Tuesday)89,968LDO.MI holding increased by 6391EUR 3,936,100LDO.MI holding increased by 342289EUR 3,936,1006,391EUR 342,289 EUR 43.75 EUR 43
2025-03-10 (Monday)83,577EUR 3,593,811LDO.MI holding decreased by -16715EUR 3,593,8110EUR -16,715 EUR 43 EUR 43.2
2025-03-07 (Friday)83,577EUR 3,610,526LDO.MI holding decreased by -248224EUR 3,610,5260EUR -248,224 EUR 43.2 EUR 46.17
2025-03-06 (Thursday)83,577LDO.MI holding increased by 9120EUR 3,858,750LDO.MI holding increased by 492549EUR 3,858,7509,120EUR 492,549 EUR 46.17 EUR 45.21
2025-03-05 (Wednesday)74,457EUR 3,366,201LDO.MI holding increased by 127321EUR 3,366,2010EUR 127,321 EUR 45.21 EUR 43.5
2025-03-04 (Tuesday)74,457LDO.MI holding increased by 912EUR 3,238,880LDO.MI holding decreased by -54465EUR 3,238,880912EUR -54,465 EUR 43.5 EUR 44.78
2025-03-03 (Monday)73,545EUR 3,293,345LDO.MI holding increased by 457450EUR 3,293,3450EUR 457,450 EUR 44.78 EUR 38.56
2025-02-28 (Friday)73,545LDO.MI holding increased by 1977EUR 2,835,895LDO.MI holding increased by 44743EUR 2,835,8951,977EUR 44,743 EUR 38.56 EUR 39
2025-02-27 (Thursday)71,568EUR 2,791,152LDO.MI holding increased by 106636EUR 2,791,1520EUR 106,636 EUR 39 EUR 37.51
2025-02-26 (Wednesday)71,568EUR 2,684,516LDO.MI holding increased by 55108EUR 2,684,5160EUR 55,108 EUR 37.51 EUR 36.74
2025-02-25 (Tuesday)71,568EUR 2,629,408LDO.MI holding increased by 63695EUR 2,629,4080EUR 63,695 EUR 36.74 EUR 35.85
2025-02-24 (Monday)71,568EUR 2,565,713LDO.MI holding increased by 50098EUR 2,565,7130EUR 50,098 EUR 35.85 EUR 35.15
2025-02-21 (Friday)71,568EUR 2,515,615LDO.MI holding increased by 25049EUR 2,515,6150EUR 25,049 EUR 35.15 EUR 34.8
2025-02-20 (Thursday)71,568EUR 2,490,566LDO.MI holding decreased by -79441EUR 2,490,5660EUR -79,441 EUR 34.8 EUR 35.91
2025-02-19 (Wednesday)71,568EUR 2,570,007LDO.MI holding increased by 65127EUR 2,570,0070EUR 65,127 EUR 35.91 EUR 35
2025-02-18 (Tuesday)71,568EUR 2,504,880LDO.MI holding increased by 52960EUR 2,504,8800EUR 52,960 EUR 35 EUR 34.26
2025-02-17 (Monday)71,568EUR 2,451,920LDO.MI holding increased by 184646EUR 2,451,9200EUR 184,646 EUR 34.26 EUR 31.68
2025-02-14 (Friday)71,568EUR 2,267,274LDO.MI holding increased by 78725EUR 2,267,2740EUR 78,725 EUR 31.68 EUR 30.58
2025-02-13 (Thursday)71,568EUR 2,188,549LDO.MI holding increased by 47950EUR 2,188,5490EUR 47,950 EUR 30.58 EUR 29.91
2025-02-12 (Wednesday)71,568LDO.MI holding increased by 1776EUR 2,140,599LDO.MI holding increased by 50329EUR 2,140,5991,776EUR 50,329 EUR 29.91 EUR 29.95
2025-02-11 (Tuesday)69,792EUR 2,090,270LDO.MI holding increased by 38385EUR 2,090,2700EUR 38,385 EUR 29.95 EUR 29.4
2025-02-10 (Monday)69,792EUR 2,051,885LDO.MI holding increased by 3490EUR 2,051,8850EUR 3,490 EUR 29.4 EUR 29.35
2025-02-07 (Friday)69,792EUR 2,048,395LDO.MI holding increased by 11167EUR 2,048,3950EUR 11,167 EUR 29.35 EUR 29.19
2025-02-06 (Thursday)69,792EUR 2,037,228LDO.MI holding decreased by -59324EUR 2,037,2280EUR -59,324 EUR 29.19 EUR 30.04
2025-02-05 (Wednesday)69,792EUR 2,096,552LDO.MI holding decreased by -11166EUR 2,096,5520EUR -11,166 EUR 30.04 EUR 30.2
2025-02-04 (Tuesday)69,792EUR 2,107,718LDO.MI holding decreased by -26521EUR 2,107,7180EUR -26,521 EUR 30.2 EUR 30.58
2025-02-03 (Monday)69,792EUR 2,134,239LDO.MI holding increased by 22333EUR 2,134,2390EUR 22,333 EUR 30.58 EUR 30.26
2025-01-31 (Friday)69,792LDO.MI holding increased by 889EUR 2,111,906LDO.MI holding increased by 70999EUR 2,111,906889EUR 70,999 EUR 30.26 EUR 29.62
2025-01-30 (Thursday)68,903LDO.MI holding increased by 889EUR 2,040,907LDO.MI holding increased by 35854EUR 2,040,907889EUR 35,854 EUR 29.62 EUR 29.48
2025-01-29 (Wednesday)68,014EUR 2,005,053LDO.MI holding increased by 16324EUR 2,005,0530EUR 16,324 EUR 29.48 EUR 29.24
2025-01-28 (Tuesday)68,014EUR 1,988,729LDO.MI holding increased by 2720EUR 1,988,7290EUR 2,720 EUR 29.24 EUR 29.2
2025-01-27 (Monday)68,014EUR 1,986,009LDO.MI holding decreased by -16323EUR 1,986,0090EUR -16,323 EUR 29.2 EUR 29.44
2025-01-24 (Friday)68,014EUR 2,002,332LDO.MI holding decreased by -18364EUR 2,002,3320EUR -18,364 EUR 29.44 EUR 29.71
2025-01-23 (Thursday)68,014EUR 2,020,696LDO.MI holding increased by 26526EUR 2,020,6960EUR 26,526 EUR 29.71 EUR 29.32
2025-01-22 (Wednesday)68,014EUR 1,994,170EUR 1,994,170
2025-01-21 (Tuesday)68,014EUR 1,963,564EUR 1,963,564
2025-01-20 (Monday)68,014EUR 1,956,083EUR 1,956,083
2025-01-17 (Friday)67,125EUR 1,922,460EUR 1,922,460
2025-01-16 (Thursday)67,125EUR 1,904,336EUR 1,904,336
2025-01-15 (Wednesday)67,125EUR 1,867,418EUR 1,867,418
2025-01-14 (Tuesday)67,125EUR 1,870,774EUR 1,870,774
2025-01-13 (Monday)67,125EUR 1,839,225EUR 1,839,225
2025-01-10 (Friday)67,125EUR 1,859,363EUR 1,859,363
2025-01-09 (Thursday)66,236EUR 1,808,905EUR 1,808,905
2025-01-09 (Thursday)66,236EUR 1,808,905EUR 1,808,905
2025-01-09 (Thursday)66,236EUR 1,808,905EUR 1,808,905
2025-01-08 (Wednesday)66,236EUR 1,808,243EUR 1,808,243
2025-01-08 (Wednesday)66,236EUR 1,808,243EUR 1,808,243
2025-01-08 (Wednesday)66,236EUR 1,808,243EUR 1,808,243
2025-01-02 (Thursday)66,236EUR 1,726,110LDO.MI holding increased by 8611EUR 1,726,1100EUR 8,611 EUR 26.06 EUR 25.93
2024-12-31 (Tuesday)66,236EUR 1,717,499EUR 1,717,499
2024-12-30 (Monday)66,236LDO.MI holding increased by 889EUR 1,717,499LDO.MI holding decreased by -8315EUR 1,717,499889EUR -8,315 EUR 25.93 EUR 26.41
2024-12-27 (Friday)66,236EUR 1,715,512EUR 1,715,512
2024-12-26 (Thursday)66,236EUR 1,705,577EUR 1,705,577
2024-12-24 (Tuesday)66,236EUR 1,705,577EUR 1,705,577
2024-12-23 (Monday)66,236EUR 1,705,577EUR 1,705,577
2024-12-20 (Friday)66,236EUR 1,692,330EUR 1,692,330
2024-12-19 (Thursday)65,347EUR 1,673,537EUR 1,673,537
2024-12-18 (Wednesday)65,347EUR 1,690,527EUR 1,690,527
2024-12-17 (Tuesday)65,347EUR 1,678,764EUR 1,678,764
2024-12-16 (Monday)65,347EUR 1,699,675EUR 1,699,675
2024-12-13 (Friday)65,347EUR 1,682,685EUR 1,682,685
2024-12-11 (Wednesday)65,347EUR 1,674,190EUR 1,674,190
2024-12-06 (Friday)65,347EUR 1,725,814LDO.MI holding decreased by -14377EUR 1,725,8140EUR -14,377 EUR 26.41 EUR 26.63
2024-12-05 (Thursday)65,347EUR 1,740,191LDO.MI holding increased by 20258EUR 1,740,1910EUR 20,258 EUR 26.63 EUR 26.32
2024-12-04 (Wednesday)65,347EUR 1,719,933LDO.MI holding increased by 9802EUR 1,719,9330EUR 9,802 EUR 26.32 EUR 26.17
2024-12-03 (Tuesday)65,347EUR 1,710,131LDO.MI holding increased by 20911EUR 1,710,1310EUR 20,911 EUR 26.17 EUR 25.85
2024-12-02 (Monday)65,347EUR 1,689,220LDO.MI holding increased by 24832EUR 1,689,2200EUR 24,832 EUR 25.85 EUR 25.47
2024-11-29 (Friday)65,347EUR 1,664,388LDO.MI holding decreased by -654EUR 1,664,3880EUR -654 EUR 25.47 EUR 25.48
2024-11-28 (Thursday)65,347EUR 1,665,042LDO.MI holding increased by 34634EUR 1,665,0420EUR 34,634 EUR 25.48 EUR 24.95
2024-11-27 (Wednesday)65,347EUR 1,630,408LDO.MI holding decreased by -11762EUR 1,630,4080EUR -11,762 EUR 24.95 EUR 25.13
2024-11-26 (Tuesday)65,347EUR 1,642,170LDO.MI holding increased by 8495EUR 1,642,1700EUR 8,495 EUR 25.13 EUR 25
2024-11-25 (Monday)65,347LDO.MI holding decreased by -653EUR 1,633,675LDO.MI holding decreased by -49985EUR 1,633,675-653EUR -49,985 EUR 25 EUR 25.51
2024-11-22 (Friday)66,000EUR 1,683,660LDO.MI holding decreased by -5940EUR 1,683,6600EUR -5,940 EUR 25.51 EUR 25.6
2024-11-21 (Thursday)66,000EUR 1,689,600LDO.MI holding increased by 32340EUR 1,689,6000EUR 32,340 EUR 25.6 EUR 25.11
2024-11-20 (Wednesday)66,000EUR 1,657,260LDO.MI holding decreased by -7260EUR 1,657,2600EUR -7,260 EUR 25.11 EUR 25.22
2024-11-19 (Tuesday)66,000EUR 1,664,520LDO.MI holding increased by 22440EUR 1,664,5200EUR 22,440 EUR 25.22 EUR 24.88
2024-11-18 (Monday)66,000LDO.MI holding increased by 891EUR 1,642,080LDO.MI holding decreased by -29919EUR 1,642,080891EUR -29,919 EUR 24.88 EUR 25.68
2024-11-12 (Tuesday)65,109EUR 1,671,999LDO.MI holding increased by 63156EUR 1,671,9990EUR 63,156 EUR 25.68 EUR 24.71
2024-11-08 (Friday)65,109EUR 1,608,843LDO.MI holding increased by 23439EUR 1,608,8430EUR 23,439 EUR 24.71 EUR 24.35
2024-11-07 (Thursday)65,109EUR 1,585,404LDO.MI holding increased by 65109EUR 1,585,4040EUR 65,109 EUR 24.35 EUR 23.35
2024-11-06 (Wednesday)65,109EUR 1,520,295LDO.MI holding increased by 50785EUR 1,520,2950EUR 50,785 EUR 23.35 EUR 22.57
2024-11-05 (Tuesday)65,109EUR 1,469,510LDO.MI holding increased by 52738EUR 1,469,5100EUR 52,738 EUR 22.57 EUR 21.76
2024-11-04 (Monday)65,109EUR 1,416,772LDO.MI holding decreased by -35810EUR 1,416,7720EUR -35,810 EUR 21.76 EUR 22.31
2024-11-01 (Friday)65,109EUR 1,452,582LDO.MI holding increased by 22137EUR 1,452,5820EUR 22,137 EUR 22.31 EUR 21.97
2024-10-31 (Thursday)65,109EUR 1,430,445LDO.MI holding decreased by -14975EUR 1,430,4450EUR -14,975 EUR 21.97 EUR 22.2
2024-10-30 (Wednesday)65,109EUR 1,445,420LDO.MI holding increased by 18882EUR 1,445,4200EUR 18,882 EUR 22.2 EUR 21.91
2024-10-29 (Tuesday)65,109EUR 1,426,538LDO.MI holding decreased by -10418EUR 1,426,5380EUR -10,418 EUR 21.91 EUR 22.07
2024-10-28 (Monday)65,109EUR 1,436,956LDO.MI holding increased by 18231EUR 1,436,9560EUR 18,231 EUR 22.07 EUR 21.79
2024-10-25 (Friday)65,109EUR 1,418,725LDO.MI holding decreased by -9115EUR 1,418,7250EUR -9,115 EUR 21.79 EUR 21.93
2024-10-24 (Thursday)65,109EUR 1,427,840LDO.MI holding increased by 3906EUR 1,427,8400EUR 3,906 EUR 21.93 EUR 21.87
2024-10-23 (Wednesday)65,109EUR 1,423,934LDO.MI holding decreased by -16277EUR 1,423,9340EUR -16,277 EUR 21.87 EUR 22.12
2024-10-22 (Tuesday)65,109EUR 1,440,211LDO.MI holding increased by 18882EUR 1,440,2110EUR 18,882 EUR 22.12 EUR 21.83
2024-10-21 (Monday)65,109EUR 1,421,329LDO.MI holding decreased by -10418EUR 1,421,3290EUR -10,418 EUR 21.83 EUR 21.99
2024-10-18 (Friday)65,109EUR 1,431,747EUR 1,431,747
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 IE00BF20LF40

Show aggregate share trades of LDO.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY5,478 43.720* 29.53
2025-03-11BUY6,391 43.750* 29.31
2025-03-06BUY9,120 46.170* 28.61
2025-03-04BUY912 43.500* 28.09
2025-02-28BUY1,977 38.560* 27.63
2025-02-12BUY1,776 29.910* 25.83
2025-01-31BUY889 30.260* 25.00
2025-01-30BUY889 29.620* 24.87
2024-12-30BUY889 25.930* 24.07
2024-11-25SELL-653 25.000* 23.27 Profit of 15,197 on sale
2024-11-18BUY891 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.