Portfolio Holdings Detail for ISIN IE00B1XNH568

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

Holdings detail for AMP.MI

Show aggregate AMP.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-04-29 (Tuesday)	26,387	EUR 443,038	EUR 443,038
2025-04-28 (Monday)	26,387	EUR 443,565	EUR 443,565	0	EUR -3,299	EUR 16.81	EUR 16.935
2025-04-25 (Friday)	26,387	EUR 446,864	EUR 446,864	0	EUR -3,034	EUR 16.935	EUR 17.05
2025-04-24 (Thursday)	26,387	EUR 449,898	EUR 449,898	0	EUR 3,430	EUR 17.05	EUR 16.92
2025-04-23 (Wednesday)	26,387	EUR 446,468	EUR 446,468	0	EUR 15,568	EUR 16.92	EUR 16.33
2025-04-22 (Tuesday)	26,387	EUR 430,900	EUR 430,900	0	EUR 3,167	EUR 16.33	EUR 16.21
2025-04-21 (Monday)	26,387	EUR 427,733	EUR 427,733	0	EUR 0	EUR 16.21	EUR 16.21
2025-04-18 (Friday)	26,387	EUR 427,733	EUR 427,733	0	EUR 0	EUR 16.21	EUR 16.21
2025-04-17 (Thursday)	26,387	EUR 427,733	EUR 427,733	0	EUR -3,958	EUR 16.21	EUR 16.36
2025-04-16 (Wednesday)	26,387	EUR 431,691	EUR 431,691	0	EUR -10,291	EUR 16.36	EUR 16.75
2025-04-15 (Tuesday)	26,387	EUR 441,982	EUR 441,982	0	EUR -21,374	EUR 16.75	EUR 17.56
2025-04-14 (Monday)	26,387	EUR 463,356	EUR 463,356	0	EUR -7,388	EUR 17.56	EUR 17.84
2025-04-11 (Friday)	26,387	EUR 470,744	EUR 470,744	0	EUR 2,111	EUR 17.84	EUR 17.76
2025-04-10 (Thursday)	26,387	EUR 468,633	EUR 468,633	0	EUR 17,415	EUR 17.76	EUR 17.1
2025-04-09 (Wednesday)	26,387	EUR 451,218	EUR 451,218	0	EUR -19,394	EUR 17.1	EUR 17.835
2025-04-08 (Tuesday)	26,387	EUR 470,612	EUR 470,612	0	EUR 13,325	EUR 17.835	EUR 17.33
2025-04-07 (Monday)	26,387	EUR 457,287	EUR 457,287	0	EUR -31,136	EUR 17.33	EUR 18.51
2025-04-04 (Friday)	26,387	EUR 488,423	EUR 488,423	0	EUR 659	EUR 18.51	EUR 18.485
2025-04-02 (Wednesday)	26,387	EUR 487,764	EUR 487,764	0	EUR -10,818	EUR 18.485	EUR 18.895
2025-04-01 (Tuesday)	26,387	EUR 498,582	EUR 498,582	0	EUR 5,805	EUR 18.895	EUR 18.675
2025-03-31 (Monday)	26,387	EUR 492,777	EUR 492,777	0	EUR -14,777	EUR 18.675	EUR 19.235
2025-03-28 (Friday)	26,387	EUR 507,554	EUR 507,554	0	EUR -8,312	EUR 19.235	EUR 19.55
2025-03-27 (Thursday)	26,387	EUR 515,866	EUR 515,866	0	EUR 1,319	EUR 19.55	EUR 19.5
2025-03-26 (Wednesday)	26,387	EUR 514,547	EUR 514,547	0	EUR -5,673	EUR 19.5	EUR 19.715
2025-03-25 (Tuesday)	26,387	EUR 520,220	EUR 520,220	0	EUR 6,597	EUR 19.715	EUR 19.465
2025-03-24 (Monday)	26,387	EUR 513,623	EUR 513,623	0	EUR 396	EUR 19.465	EUR 19.45
2025-03-21 (Friday)	26,387	EUR 513,227	EUR 513,227	0	EUR -6,993	EUR 19.45	EUR 19.715
2025-03-20 (Thursday)	26,387	EUR 520,220	EUR 520,220	0	EUR -2,243	EUR 19.715	EUR 19.8
2025-03-19 (Wednesday)	26,387	EUR 522,463	EUR 522,463	0	EUR -791	EUR 19.8	EUR 19.83
2025-03-18 (Tuesday)	26,387	EUR 523,254	EUR 523,254	0	EUR -3,167	EUR 19.83	EUR 19.95
2025-03-17 (Monday)	26,387	EUR 526,421	EUR 526,421	0	EUR -659	EUR 19.95	EUR 19.975
2025-03-14 (Friday)	26,387	EUR 527,080	EUR 527,080	0	EUR -4,618	EUR 19.975	EUR 20.15
2025-03-13 (Thursday)	26,387	EUR 531,698	EUR 531,698	0	EUR -4,486	EUR 20.15	EUR 20.32
2025-03-12 (Wednesday)	26,387	EUR 536,184	EUR 536,184	0	EUR -9,235	EUR 20.32	EUR 20.67
2025-03-11 (Tuesday)	26,387	EUR 545,419	EUR 545,419	0	EUR -16,360	EUR 20.67	EUR 21.29
2025-03-10 (Monday)	26,387	EUR 561,779	EUR 561,779	0	EUR 11,346	EUR 21.29	EUR 20.86
2025-03-07 (Friday)	26,387	EUR 550,433	EUR 550,433	0	EUR -87,869	EUR 20.86	EUR 24.19
2025-03-05 (Wednesday)	26,387	EUR 638,302	EUR 638,302	0	EUR 24,013	EUR 24.19	EUR 23.28
2025-03-04 (Tuesday)	26,387	EUR 614,289	EUR 614,289	0	EUR -13,458	EUR 23.28	EUR 23.79
2025-03-03 (Monday)	26,387	EUR 627,747	EUR 627,747	0	EUR -15,832	EUR 23.79	EUR 24.39
2025-02-28 (Friday)	26,387	EUR 643,579	EUR 643,579	0	EUR -2,639	EUR 24.39	EUR 24.49
2025-02-27 (Thursday)	26,387	EUR 646,218	EUR 646,218	0	EUR -4,222	EUR 24.49	EUR 24.65
2025-02-26 (Wednesday)	26,387	EUR 650,440	EUR 650,440	0	EUR 792	EUR 24.65	EUR 24.62
2025-02-25 (Tuesday)	26,387	EUR 649,648	EUR 649,648	801	EUR 3,857	EUR 24.62	EUR 25.24
2025-02-24 (Monday)	25,586	EUR 645,791	EUR 645,791	0	EUR 512	EUR 25.24	EUR 25.22
2025-02-21 (Friday)	25,586	EUR 645,279	EUR 645,279	0	EUR 2,815	EUR 25.22	EUR 25.11
2025-02-20 (Thursday)	25,586	EUR 642,464	EUR 642,464	0	EUR -768	EUR 25.11	EUR 25.14
2025-02-19 (Wednesday)	25,586	EUR 643,232	EUR 643,232	805	EUR 7,352	EUR 25.14	EUR 25.66
2025-02-18 (Tuesday)	24,781	EUR 635,880	EUR 635,880	0	EUR -31,968	EUR 25.66	EUR 26.95
2025-02-13 (Thursday)	24,781	EUR 667,848	EUR 667,848	0	EUR 10,904	EUR 26.95	EUR 26.51
2025-02-12 (Wednesday)	24,781	EUR 656,944	EUR 656,944	0	EUR 743	EUR 26.51	EUR 26.48
2025-02-10 (Monday)	24,781	EUR 656,201	EUR 656,201	0	EUR 9,417	EUR 26.48	EUR 26.1
2025-02-07 (Friday)	24,781	EUR 646,784	EUR 646,784	0	EUR -2,230	EUR 26.1	EUR 26.19
2025-02-06 (Thursday)	24,781	EUR 649,014	EUR 649,014	0	EUR 7,682	EUR 26.19	EUR 25.88
2025-02-05 (Wednesday)	24,781	EUR 641,332	EUR 641,332	0	EUR -248	EUR 25.88	EUR 25.89
2025-02-04 (Tuesday)	24,781	EUR 641,580	EUR 641,580	0	EUR 7,930	EUR 25.89	EUR 25.57
2025-02-03 (Monday)	24,781	EUR 633,650	EUR 633,650	0	EUR -7,930	EUR 25.57	EUR 25.89
2025-01-31 (Friday)	24,781	EUR 641,580	EUR 641,580	0	EUR -991	EUR 25.89	EUR 25.93
2025-01-30 (Thursday)	24,781	EUR 642,571	EUR 642,571	0	EUR 1,734	EUR 25.93	EUR 25.86
2025-01-29 (Wednesday)	24,781	EUR 640,837	EUR 640,837	0	EUR 248	EUR 25.86	EUR 25.85
2025-01-28 (Tuesday)	24,781	EUR 640,589	EUR 640,589	0	EUR 248	EUR 25.85	EUR 25.84
2025-01-27 (Monday)	24,781	EUR 640,341	EUR 640,341	0	EUR 4,708	EUR 25.84	EUR 25.65
2025-01-24 (Friday)	24,781	EUR 635,633	EUR 635,633	0	EUR -10,903	EUR 25.65	EUR 26.09
2025-01-23 (Thursday)	24,781	EUR 646,536	EUR 646,536	0	EUR -4,461	EUR 26.09	EUR 26.27
2025-01-22 (Wednesday)	24,781	EUR 650,997	EUR 650,997
2025-01-21 (Tuesday)	24,781	EUR 643,810	EUR 643,810
2025-01-20 (Monday)	24,781	EUR 646,041	EUR 646,041
2025-01-17 (Friday)	24,781	EUR 647,775	EUR 647,775
2025-01-16 (Thursday)	24,781	EUR 657,936	EUR 657,936
2025-01-15 (Wednesday)	24,781	EUR 654,466	EUR 654,466
2025-01-14 (Tuesday)	24,781	EUR 644,802	EUR 644,802
2025-01-13 (Monday)	24,781	EUR 640,093	EUR 640,093
2025-01-10 (Friday)	24,781	EUR 624,481	EUR 624,481
2025-01-09 (Thursday)	24,781	EUR 636,376	EUR 636,376
2025-01-09 (Thursday)	24,781	EUR 636,376	EUR 636,376
2025-01-09 (Thursday)	24,781	EUR 636,376	EUR 636,376
2025-01-08 (Wednesday)	24,781	EUR 635,633	EUR 635,633
2025-01-08 (Wednesday)	24,781	EUR 635,633	EUR 635,633
2025-01-08 (Wednesday)	24,781	EUR 635,633	EUR 635,633
2025-01-02 (Thursday)	24,781	EUR 617,790	EUR 617,790	-1,596	EUR -23,171	EUR 24.93	EUR 24.3
2024-12-30 (Monday)	24,781	EUR 615,808	EUR 615,808
2024-12-06 (Friday)	26,377	EUR 640,961	EUR 640,961	0	EUR 2,638	EUR 24.3	EUR 24.2
2024-12-05 (Thursday)	26,377	EUR 638,323	EUR 638,323	0	EUR -264	EUR 24.2	EUR 24.21
2024-12-04 (Wednesday)	26,377	EUR 638,587	EUR 638,587	0	EUR 264	EUR 24.21	EUR 24.2
2024-12-03 (Tuesday)	26,377	EUR 638,323	EUR 638,323	-3,985	EUR -88,240	EUR 24.2	EUR 23.93
2024-12-02 (Monday)	30,362	EUR 726,563	EUR 726,563	0	EUR -3,036	EUR 23.93	EUR 24.03
2024-11-29 (Friday)	30,362	EUR 729,599	EUR 729,599	0	EUR 16,092	EUR 24.03	EUR 23.5
2024-11-28 (Thursday)	30,362	EUR 713,507	EUR 713,507	0	EUR 7,894	EUR 23.5	EUR 23.24
2024-11-27 (Wednesday)	30,362	EUR 705,613	EUR 705,613	0	EUR -304	EUR 23.24	EUR 23.25
2024-11-26 (Tuesday)	30,362	EUR 705,917	EUR 705,917	0	EUR -2,428	EUR 23.25	EUR 23.33
2024-11-25 (Monday)	30,362	EUR 708,345	EUR 708,345	0	EUR 2,732	EUR 23.33	EUR 23.24
2024-11-22 (Friday)	30,362	EUR 705,613	EUR 705,613	0	EUR -607	EUR 23.24	EUR 23.26
2024-11-21 (Thursday)	30,362	EUR 706,220	EUR 706,220	399	EUR 10,180	EUR 23.26	EUR 23.23
2024-11-20 (Wednesday)	29,963	EUR 696,040	EUR 696,040	-804	EUR -30,061	EUR 23.23	EUR 23.6
2024-11-19 (Tuesday)	30,767	EUR 726,101	EUR 726,101	0	EUR -2,462	EUR 23.6	EUR 23.68
2024-11-18 (Monday)	30,767	EUR 728,563	EUR 728,563	-1,632	EUR -54,197	EUR 23.68	EUR 24.16
2024-11-12 (Tuesday)	32,399	EUR 782,760	EUR 782,760	0	EUR -6,804	EUR 24.16	EUR 24.37
2024-11-08 (Friday)	32,399	EUR 789,564	EUR 789,564	0	EUR -23,651	EUR 24.37	EUR 25.1
2024-11-07 (Thursday)	32,399	EUR 813,215	EUR 813,215	0	EUR -10,044	EUR 25.1	EUR 25.41
2024-11-06 (Wednesday)	32,399	EUR 823,259	EUR 823,259	0	EUR -4,535	EUR 25.41	EUR 25.55
2024-11-05 (Tuesday)	32,399	EUR 827,794	EUR 827,794	0	EUR 12,311	EUR 25.55	EUR 25.17
2024-11-04 (Monday)	32,399	EUR 815,483	EUR 815,483	0	EUR -23,003	EUR 25.17	EUR 25.88
2024-11-01 (Friday)	32,399	EUR 838,486	EUR 838,486	0	EUR 5,832	EUR 25.88	EUR 25.7
2024-10-31 (Thursday)	32,399	EUR 832,654	EUR 832,654	0	EUR -8,100	EUR 25.7	EUR 25.95
2024-10-30 (Wednesday)	32,399	EUR 840,754	EUR 840,754	0	EUR -40,175	EUR 25.95	EUR 27.19
2024-10-29 (Tuesday)	32,399	EUR 880,929	EUR 880,929	0	EUR -14,255	EUR 27.19	EUR 27.63
2024-10-28 (Monday)	32,399	EUR 895,184	EUR 895,184	0	EUR 5,507	EUR 27.63	EUR 27.46
2024-10-25 (Friday)	32,399	EUR 889,677	EUR 889,677	0	EUR -4,211	EUR 27.46	EUR 27.59
2024-10-24 (Thursday)	32,399	EUR 893,888	EUR 893,888	0	EUR 9,719	EUR 27.59	EUR 27.29
2024-10-23 (Wednesday)	32,399	EUR 884,169	EUR 884,169	0	EUR -2,268	EUR 27.29	EUR 27.36
2024-10-22 (Tuesday)	32,399	EUR 886,437	EUR 886,437	0	EUR -6,803	EUR 27.36	EUR 27.57
2024-10-21 (Monday)	32,399	EUR 893,240	EUR 893,240	0	EUR -6,156	EUR 27.57	EUR 27.76
2024-10-18 (Friday)	32,399	EUR 899,396	EUR 899,396

Share Trades of AMP.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	801			24.620*		25.32
2025-02-19	BUY	805			25.140*		25.33
2025-01-02	SELL	-1,596			24.930*		24.99 Profit of 39,878 on sale
2024-12-03	SELL	-3,985			24.200*		25.10 Profit of 100,019 on sale
2024-11-21	BUY	399			23.260*		25.78
2024-11-20	SELL	-804			23.230*		25.93 Profit of 20,844 on sale
2024-11-18	SELL	-1,632			23.680*		26.21 Profit of 42,777 on sale

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 AMP.MI

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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