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 BPSO.MI

Show aggregate BPSO.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist BPSO.MI holdings

Date	Number of BPSO.MI Shares Held	Base Market Value of BPSO.MI Shares	Local Market Value of BPSO.MI Shares	Change in BPSO.MI Shares Held	Change in BPSO.MI Base Value	Current Price per BPSO.MI Share Held	Previous Price per BPSO.MI Share Held
2025-04-29 (Tuesday)	73,201	EUR 815,093	EUR 815,093
2025-04-28 (Monday)	73,201	EUR 811,067	EUR 811,067	0	EUR 11,346	EUR 11.08	EUR 10.925
2025-04-25 (Friday)	73,201	EUR 799,721	EUR 799,721	0	EUR 17,202	EUR 10.925	EUR 10.69
2025-04-24 (Thursday)	73,201	EUR 782,519	EUR 782,519	0	EUR 5,124	EUR 10.69	EUR 10.62
2025-04-23 (Wednesday)	73,201	EUR 777,395	EUR 777,395	0	EUR 25,621	EUR 10.62	EUR 10.27
2025-04-22 (Tuesday)	73,201	EUR 751,774	EUR 751,774	0	EUR 2,928	EUR 10.27	EUR 10.23
2025-04-21 (Monday)	73,201	EUR 748,846	EUR 748,846	0	EUR 0	EUR 10.23	EUR 10.23
2025-04-18 (Friday)	73,201	EUR 748,846	EUR 748,846	0	EUR 0	EUR 10.23	EUR 10.23
2025-04-17 (Thursday)	73,201	EUR 748,846	EUR 748,846	0	EUR -12,078	EUR 10.23	EUR 10.395
2025-04-16 (Wednesday)	73,201	EUR 760,924	EUR 760,924	0	EUR 12,810	EUR 10.395	EUR 10.22
2025-04-15 (Tuesday)	73,201	EUR 748,114	EUR 748,114	0	EUR 20,789	EUR 10.22	EUR 9.936
2025-04-14 (Monday)	73,201	EUR 727,325	EUR 727,325	0	EUR 24,303	EUR 9.936	EUR 9.60399
2025-04-11 (Friday)	73,201	EUR 703,022	EUR 703,022	0	EUR -3,221	EUR 9.60399	EUR 9.648
2025-04-10 (Thursday)	73,201	EUR 706,243	EUR 706,243	0	EUR 38,943	EUR 9.648	EUR 9.116
2025-04-09 (Wednesday)	73,201	EUR 667,300	EUR 667,300	0	EUR -9,077	EUR 9.116	EUR 9.24
2025-04-08 (Tuesday)	73,201	EUR 676,377	EUR 676,377	0	EUR 14,640	EUR 9.24	EUR 9.04
2025-04-07 (Monday)	73,201	EUR 661,737	EUR 661,737	0	EUR -30,012	EUR 9.04	EUR 9.44999
2025-04-04 (Friday)	73,201	EUR 691,749	EUR 691,749	0	EUR -131,030	EUR 9.44999	EUR 11.24
2025-04-02 (Wednesday)	73,201	EUR 822,779	EUR 822,779	0	EUR -10,248	EUR 11.24	EUR 11.38
2025-04-01 (Tuesday)	73,201	EUR 833,027	EUR 833,027	0	EUR 19,032	EUR 11.38	EUR 11.12
2025-03-31 (Monday)	73,201	EUR 813,995	EUR 813,995	0	EUR -14,640	EUR 11.12	EUR 11.32
2025-03-28 (Friday)	73,201	EUR 828,635	EUR 828,635	0	EUR -21,961	EUR 11.32	EUR 11.62
2025-03-27 (Thursday)	73,201	EUR 850,596	EUR 850,596	0	EUR -7,320	EUR 11.62	EUR 11.72
2025-03-26 (Wednesday)	73,201	EUR 857,916	EUR 857,916	0	EUR -8,784	EUR 11.72	EUR 11.84
2025-03-25 (Tuesday)	73,201	EUR 866,700	EUR 866,700	0	EUR 15,372	EUR 11.84	EUR 11.63
2025-03-24 (Monday)	73,201	EUR 851,328	EUR 851,328	0	EUR 10,249	EUR 11.63	EUR 11.49
2025-03-21 (Friday)	73,201	EUR 841,079	EUR 841,079	0	EUR 1,464	EUR 11.49	EUR 11.47
2025-03-20 (Thursday)	73,201	EUR 839,615	EUR 839,615	0	EUR -13,909	EUR 11.47	EUR 11.66
2025-03-19 (Wednesday)	73,201	EUR 853,524	EUR 853,524	0	EUR 3,660	EUR 11.66	EUR 11.61
2025-03-18 (Tuesday)	73,201	EUR 849,864	EUR 849,864	0	EUR 15,373	EUR 11.61	EUR 11.4
2025-03-17 (Monday)	73,201	EUR 834,491	EUR 834,491	0	EUR 13,908	EUR 11.4	EUR 11.21
2025-03-14 (Friday)	73,201	EUR 820,583	EUR 820,583	0	EUR 17,568	EUR 11.21	EUR 10.97
2025-03-13 (Thursday)	73,201	EUR 803,015	EUR 803,015	0	EUR -13,176	EUR 10.97	EUR 11.15
2025-03-12 (Wednesday)	73,201	EUR 816,191	EUR 816,191	0	EUR 24,156	EUR 11.15	EUR 10.82
2025-03-11 (Tuesday)	73,201	EUR 792,035	EUR 792,035	0	EUR -10,980	EUR 10.82	EUR 10.97
2025-03-10 (Monday)	73,201	EUR 803,015	EUR 803,015	0	EUR -19,032	EUR 10.97	EUR 11.23
2025-03-07 (Friday)	73,201	EUR 822,047	EUR 822,047	0	EUR 16,836	EUR 11.23	EUR 11
2025-03-05 (Wednesday)	73,201	EUR 805,211	EUR 805,211	0	EUR 31,476	EUR 11	EUR 10.57
2025-03-04 (Tuesday)	73,201	EUR 773,735	EUR 773,735	0	EUR -37,332	EUR 10.57	EUR 11.08
2025-03-03 (Monday)	73,201	EUR 811,067	EUR 811,067	0	EUR 14,640	EUR 11.08	EUR 10.88
2025-02-28 (Friday)	73,201	EUR 796,427	EUR 796,427	0	EUR -6,588	EUR 10.88	EUR 10.97
2025-02-27 (Thursday)	73,201	EUR 803,015	EUR 803,015	0	EUR 8,784	EUR 10.97	EUR 10.85
2025-02-26 (Wednesday)	73,201	EUR 794,231	EUR 794,231	0	EUR 16,104	EUR 10.85	EUR 10.63
2025-02-25 (Tuesday)	73,201	EUR 778,127	EUR 778,127	2,219	EUR 43,463	EUR 10.63	EUR 10.35
2025-02-24 (Monday)	70,982	EUR 734,664	EUR 734,664	0	EUR 18,456	EUR 10.35	EUR 10.09
2025-02-21 (Friday)	70,982	EUR 716,208	EUR 716,208	0	EUR 4,259	EUR 10.09	EUR 10.03
2025-02-20 (Thursday)	70,982	EUR 711,949	EUR 711,949	0	EUR -3,550	EUR 10.03	EUR 10.08
2025-02-19 (Wednesday)	70,982	EUR 715,499	EUR 715,499	2,230	EUR 23,854	EUR 10.08	EUR 10.06
2025-02-18 (Tuesday)	68,752	EUR 691,645	EUR 691,645	0	EUR 29,219	EUR 10.06	EUR 9.63501
2025-02-13 (Thursday)	68,752	EUR 662,426	EUR 662,426	0	EUR -2,062	EUR 9.63501	EUR 9.665
2025-02-12 (Wednesday)	68,752	EUR 664,488	EUR 664,488	0	EUR 20,282	EUR 9.665	EUR 9.37
2025-02-10 (Monday)	68,752	EUR 644,206	EUR 644,206	0	EUR -27,501	EUR 9.37	EUR 9.77
2025-02-07 (Friday)	68,752	EUR 671,707	EUR 671,707	0	EUR 34,376	EUR 9.77	EUR 9.27
2025-02-06 (Thursday)	68,752	EUR 637,331	EUR 637,331	0	EUR 25,094	EUR 9.27	EUR 8.90501
2025-02-05 (Wednesday)	68,752	EUR 612,237	EUR 612,237	0	EUR -4,468	EUR 8.90501	EUR 8.96999
2025-02-04 (Tuesday)	68,752	EUR 616,705	EUR 616,705	0	EUR 4,812	EUR 8.96999	EUR 8.9
2025-02-03 (Monday)	68,752	EUR 611,893	EUR 611,893	0	EUR -2,406	EUR 8.9	EUR 8.935
2025-01-31 (Friday)	68,752	EUR 614,299	EUR 614,299	0	EUR -1,031	EUR 8.935	EUR 8.94999
2025-01-30 (Thursday)	68,752	EUR 615,330	EUR 615,330	0	EUR -6,188	EUR 8.94999	EUR 9.04
2025-01-29 (Wednesday)	68,752	EUR 621,518	EUR 621,518	0	EUR 9,969	EUR 9.04	EUR 8.895
2025-01-28 (Tuesday)	68,752	EUR 611,549	EUR 611,549	0	EUR 1,031	EUR 8.895	EUR 8.88
2025-01-27 (Monday)	68,752	EUR 610,518	EUR 610,518	0	EUR -344	EUR 8.88	EUR 8.88501
2025-01-24 (Friday)	68,752	EUR 610,862	EUR 610,862	0	EUR 7,907	EUR 8.88501	EUR 8.77
2025-01-23 (Thursday)	68,752	EUR 602,955	EUR 602,955	0	EUR 9,625	EUR 8.77	EUR 8.63
2025-01-22 (Wednesday)	68,752	EUR 593,330	EUR 593,330
2025-01-21 (Tuesday)	68,752	EUR 597,799	EUR 597,799
2025-01-20 (Monday)	68,752	EUR 598,486	EUR 598,486
2025-01-17 (Friday)	68,752	EUR 596,080	EUR 596,080
2025-01-16 (Thursday)	68,752	EUR 592,642	EUR 592,642
2025-01-15 (Wednesday)	68,752	EUR 588,861	EUR 588,861
2025-01-14 (Tuesday)	68,752	EUR 583,017	EUR 583,017
2025-01-13 (Monday)	68,752	EUR 568,923	EUR 568,923
2025-01-10 (Friday)	68,752	EUR 570,642	EUR 570,642
2025-01-09 (Thursday)	68,752	EUR 566,860	EUR 566,860
2025-01-09 (Thursday)	68,752	EUR 566,860	EUR 566,860
2025-01-09 (Thursday)	68,752	EUR 566,860	EUR 566,860
2025-01-08 (Wednesday)	68,752	EUR 562,391	EUR 562,391
2025-01-08 (Wednesday)	68,752	EUR 562,391	EUR 562,391
2025-01-08 (Wednesday)	68,752	EUR 562,391	EUR 562,391
2025-01-02 (Thursday)	68,752	EUR 552,079	EUR 552,079	-4,433	EUR -34,133	EUR 8.03001	EUR 8.01
2024-12-30 (Monday)	68,752	EUR 559,641	EUR 559,641
2024-12-06 (Friday)	73,185	EUR 586,212	EUR 586,212	0	EUR -2,927	EUR 8.01	EUR 8.05
2024-12-05 (Thursday)	73,185	EUR 589,139	EUR 589,139	0	EUR 12,075	EUR 8.05	EUR 7.885
2024-12-04 (Wednesday)	73,185	EUR 577,064	EUR 577,064	0	EUR 14,271	EUR 7.885	EUR 7.69
2024-12-03 (Tuesday)	73,185	EUR 562,793	EUR 562,793	-11,070	EUR -42,579	EUR 7.69	EUR 7.185
2024-12-02 (Monday)	84,255	EUR 605,372	EUR 605,372	0	EUR -1,264	EUR 7.185	EUR 7.2
2024-11-29 (Friday)	84,255	EUR 606,636	EUR 606,636	0	EUR -3,791	EUR 7.2	EUR 7.24499
2024-11-28 (Thursday)	84,255	EUR 610,427	EUR 610,427	0	EUR 8,004	EUR 7.24499	EUR 7.15
2024-11-27 (Wednesday)	84,255	EUR 602,423	EUR 602,423	0	EUR -422	EUR 7.15	EUR 7.15501
2024-11-26 (Tuesday)	84,255	EUR 602,845	EUR 602,845	0	EUR 0	EUR 7.15501	EUR 7.15501
2024-11-25 (Monday)	84,255	EUR 602,845	EUR 602,845	0	EUR -4,634	EUR 7.15501	EUR 7.21001
2024-11-22 (Friday)	84,255	EUR 607,479	EUR 607,479	0	EUR -5,476	EUR 7.21001	EUR 7.275
2024-11-21 (Thursday)	84,255	EUR 612,955	EUR 612,955	1,249	EUR 2,446	EUR 7.275	EUR 7.355
2024-11-20 (Wednesday)	83,006	EUR 610,509	EUR 610,509	-2,227	EUR -18,084	EUR 7.355	EUR 7.375
2024-11-19 (Tuesday)	85,233	EUR 628,593	EUR 628,593	0	EUR -25,144	EUR 7.375	EUR 7.67
2024-11-18 (Monday)	85,233	EUR 653,737	EUR 653,737	-4,516	EUR 12,929	EUR 7.67	EUR 7.14
2024-11-12 (Tuesday)	89,749	EUR 640,808	EUR 640,808	0	EUR 11,668	EUR 7.14	EUR 7.00999
2024-11-08 (Friday)	89,749	EUR 629,140	EUR 629,140	0	EUR -14,809	EUR 7.00999	EUR 7.175
2024-11-07 (Thursday)	89,749	EUR 643,949	EUR 643,949	0	EUR 6,731	EUR 7.175	EUR 7.1
2024-11-06 (Wednesday)	89,749	EUR 637,218	EUR 637,218	0	EUR -8,526	EUR 7.1	EUR 7.195
2024-11-05 (Tuesday)	89,749	EUR 645,744	EUR 645,744	0	EUR 17,052	EUR 7.195	EUR 7.005
2024-11-04 (Monday)	89,749	EUR 628,692	EUR 628,692	0	EUR 2,693	EUR 7.005	EUR 6.975
2024-11-01 (Friday)	89,749	EUR 625,999	EUR 625,999	0	EUR 9,872	EUR 6.975	EUR 6.865
2024-10-31 (Thursday)	89,749	EUR 616,127	EUR 616,127	0	EUR -9,424	EUR 6.865	EUR 6.97001
2024-10-30 (Wednesday)	89,749	EUR 625,551	EUR 625,551	0	EUR -2,692	EUR 6.97001	EUR 7
2024-10-29 (Tuesday)	89,749	EUR 628,243	EUR 628,243	0	EUR -1,346	EUR 7	EUR 7.015
2024-10-28 (Monday)	89,749	EUR 629,589	EUR 629,589	0	EUR 13,013	EUR 7.015	EUR 6.87
2024-10-25 (Friday)	89,749	EUR 616,576	EUR 616,576	0	EUR -1,795	EUR 6.87	EUR 6.89
2024-10-24 (Thursday)	89,749	EUR 618,371	EUR 618,371	0	EUR -2,692	EUR 6.89	EUR 6.92
2024-10-23 (Wednesday)	89,749	EUR 621,063	EUR 621,063	0	EUR -7,629	EUR 6.92	EUR 7.005
2024-10-22 (Tuesday)	89,749	EUR 628,692	EUR 628,692	0	EUR -5,833	EUR 7.005	EUR 7.07
2024-10-21 (Monday)	89,749	EUR 634,525	EUR 634,525	0	EUR -13,463	EUR 7.07	EUR 7.22
2024-10-18 (Friday)	89,749	EUR 647,988	EUR 647,988

Share Trades of BPSO.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	2,219			10.630*		8.06
2025-02-19	BUY	2,230			10.080*		7.89
2025-01-02	SELL	-4,433			8.030*		7.22 Profit of 32,006 on sale
2024-12-03	SELL	-11,070			7.690*		7.12 Profit of 78,794 on sale
2024-11-21	BUY	1,249			7.275*		7.08
2024-11-20	SELL	-2,227			7.355*		7.07 Profit of 15,744 on sale
2024-11-18	SELL	-4,516			7.670*		7.01 Profit of 31,670 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 BPSO.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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