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 CPR.MI

Show aggregate CPR.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist CPR.MI holdings

Date	Number of CPR.MI Shares Held	Base Market Value of CPR.MI Shares	Local Market Value of CPR.MI Shares	Change in CPR.MI Shares Held	Change in CPR.MI Base Value	Current Price per CPR.MI Share Held	Previous Price per CPR.MI Share Held
2025-04-29 (Tuesday)	97,284	EUR 550,627	EUR 550,627
2025-04-28 (Monday)	97,284	EUR 549,265	EUR 549,265	0	EUR 7,004	EUR 5.646	EUR 5.574
2025-04-25 (Friday)	97,284	EUR 542,261	EUR 542,261	0	EUR -12,258	EUR 5.574	EUR 5.7
2025-04-24 (Thursday)	97,284	EUR 554,519	EUR 554,519	0	EUR 2,335	EUR 5.7	EUR 5.676
2025-04-23 (Wednesday)	97,284	EUR 552,184	EUR 552,184	0	EUR 3,502	EUR 5.676	EUR 5.64
2025-04-22 (Tuesday)	97,284	EUR 548,682	EUR 548,682	0	EUR 1,751	EUR 5.64	EUR 5.622
2025-04-21 (Monday)	97,284	EUR 546,931	EUR 546,931	0	EUR 0	EUR 5.622	EUR 5.622
2025-04-18 (Friday)	97,284	EUR 546,931	EUR 546,931	0	EUR 0	EUR 5.622	EUR 5.622
2025-04-17 (Thursday)	97,284	EUR 546,931	EUR 546,931	0	EUR -8,755	EUR 5.622	EUR 5.712
2025-04-16 (Wednesday)	97,284	EUR 555,686	EUR 555,686	0	EUR 15,760	EUR 5.712	EUR 5.55
2025-04-15 (Tuesday)	97,284	EUR 539,926	EUR 539,926	0	EUR -8,756	EUR 5.55	EUR 5.64
2025-04-14 (Monday)	97,284	EUR 548,682	EUR 548,682	0	EUR 10,507	EUR 5.64	EUR 5.532
2025-04-11 (Friday)	97,284	EUR 538,175	EUR 538,175	0	EUR 3,891	EUR 5.532	EUR 5.492
2025-04-10 (Thursday)	97,284	EUR 534,284	EUR 534,284	0	EUR 29,964	EUR 5.492	EUR 5.184
2025-04-09 (Wednesday)	97,284	EUR 504,320	EUR 504,320	0	EUR -24,710	EUR 5.184	EUR 5.438
2025-04-08 (Tuesday)	97,284	EUR 529,030	EUR 529,030	0	EUR 20,429	EUR 5.438	EUR 5.228
2025-04-07 (Monday)	97,284	EUR 508,601	EUR 508,601	0	EUR -20,429	EUR 5.228	EUR 5.438
2025-04-04 (Friday)	97,284	EUR 529,030	EUR 529,030	0	EUR -20,625	EUR 5.438	EUR 5.65
2025-04-02 (Wednesday)	97,284	EUR 549,655	EUR 549,655	0	EUR 15,760	EUR 5.65	EUR 5.488
2025-04-01 (Tuesday)	97,284	EUR 533,895	EUR 533,895	0	EUR 7,199	EUR 5.488	EUR 5.414
2025-03-31 (Monday)	97,284	EUR 526,696	EUR 526,696	0	EUR -22,375	EUR 5.414	EUR 5.644
2025-03-28 (Friday)	97,284	EUR 549,071	EUR 549,071	0	EUR 11,674	EUR 5.644	EUR 5.524
2025-03-27 (Thursday)	97,284	EUR 537,397	EUR 537,397	0	EUR -9,728	EUR 5.524	EUR 5.624
2025-03-26 (Wednesday)	97,284	EUR 547,125	EUR 547,125	0	EUR -6,810	EUR 5.624	EUR 5.694
2025-03-25 (Tuesday)	97,284	EUR 553,935	EUR 553,935	0	EUR -2,724	EUR 5.694	EUR 5.722
2025-03-24 (Monday)	97,284	EUR 556,659	EUR 556,659	0	EUR -8,950	EUR 5.722	EUR 5.814
2025-03-21 (Friday)	97,284	EUR 565,609	EUR 565,609	0	EUR -16,344	EUR 5.814	EUR 5.982
2025-03-20 (Thursday)	97,284	EUR 581,953	EUR 581,953	0	EUR 13,036	EUR 5.982	EUR 5.848
2025-03-19 (Wednesday)	97,284	EUR 568,917	EUR 568,917	0	EUR -12,063	EUR 5.848	EUR 5.972
2025-03-18 (Tuesday)	97,284	EUR 580,980	EUR 580,980	0	EUR 9,728	EUR 5.972	EUR 5.872
2025-03-17 (Monday)	97,284	EUR 571,252	EUR 571,252	0	EUR 11,869	EUR 5.872	EUR 5.75
2025-03-14 (Friday)	97,284	EUR 559,383	EUR 559,383	0	EUR -2,724	EUR 5.75	EUR 5.778
2025-03-13 (Thursday)	97,284	EUR 562,107	EUR 562,107	0	EUR -25,294	EUR 5.778	EUR 6.038
2025-03-12 (Wednesday)	97,284	EUR 587,401	EUR 587,401	0	EUR -9,923	EUR 6.038	EUR 6.14
2025-03-11 (Tuesday)	97,284	EUR 597,324	EUR 597,324	0	EUR -25,294	EUR 6.14	EUR 6.4
2025-03-10 (Monday)	97,284	EUR 622,618	EUR 622,618	0	EUR 19,652	EUR 6.4	EUR 6.198
2025-03-07 (Friday)	97,284	EUR 602,966	EUR 602,966	0	EUR -5,643	EUR 6.198	EUR 6.256
2025-03-05 (Wednesday)	97,284	EUR 608,609	EUR 608,609	0	EUR 39,887	EUR 6.256	EUR 5.846
2025-03-04 (Tuesday)	97,284	EUR 568,722	EUR 568,722	0	EUR 7,588	EUR 5.846	EUR 5.768
2025-03-03 (Monday)	97,284	EUR 561,134	EUR 561,134	0	EUR 4,086	EUR 5.768	EUR 5.726
2025-02-28 (Friday)	97,284	EUR 557,048	EUR 557,048	0	EUR 778	EUR 5.726	EUR 5.718
2025-02-27 (Thursday)	97,284	EUR 556,270	EUR 556,270	0	EUR -10,701	EUR 5.718	EUR 5.828
2025-02-26 (Wednesday)	97,284	EUR 566,971	EUR 566,971	0	EUR 18,484	EUR 5.828	EUR 5.638
2025-02-25 (Tuesday)	97,284	EUR 548,487	EUR 548,487	2,965	EUR 15,396	EUR 5.638	EUR 5.652
2025-02-24 (Monday)	94,319	EUR 533,091	EUR 533,091	0	EUR -4,527	EUR 5.652	EUR 5.7
2025-02-21 (Friday)	94,319	EUR 537,618	EUR 537,618	0	EUR 31,691	EUR 5.7	EUR 5.364
2025-02-20 (Thursday)	94,319	EUR 505,927	EUR 505,927	0	EUR -1,132	EUR 5.364	EUR 5.376
2025-02-19 (Wednesday)	94,319	EUR 507,059	EUR 507,059	2,985	EUR 12,029	EUR 5.376	EUR 5.42
2025-02-18 (Tuesday)	91,334	EUR 495,030	EUR 495,030	0	EUR 6,210	EUR 5.42	EUR 5.352
2025-02-13 (Thursday)	91,334	EUR 488,820	EUR 488,820	0	EUR 17,902	EUR 5.352	EUR 5.156
2025-02-12 (Wednesday)	91,334	EUR 470,918	EUR 470,918	0	EUR 1,279	EUR 5.156	EUR 5.142
2025-02-10 (Monday)	91,334	EUR 469,639	EUR 469,639	0	EUR -6,211	EUR 5.142	EUR 5.21
2025-02-07 (Friday)	91,334	EUR 475,850	EUR 475,850	0	EUR -12,422	EUR 5.21	EUR 5.346
2025-02-06 (Thursday)	91,334	EUR 488,272	EUR 488,272	0	EUR 8,951	EUR 5.346	EUR 5.248
2025-02-05 (Wednesday)	91,334	EUR 479,321	EUR 479,321	0	EUR -12,056	EUR 5.248	EUR 5.38
2025-02-04 (Tuesday)	91,334	EUR 491,377	EUR 491,377	0	EUR -12,787	EUR 5.38	EUR 5.52
2025-02-03 (Monday)	91,334	EUR 504,164	EUR 504,164	0	EUR -6,210	EUR 5.52	EUR 5.588
2025-01-31 (Friday)	91,334	EUR 510,374	EUR 510,374	0	EUR -6,211	EUR 5.588	EUR 5.656
2025-01-30 (Thursday)	91,334	EUR 516,585	EUR 516,585	0	EUR 8,037	EUR 5.656	EUR 5.568
2025-01-29 (Wednesday)	91,334	EUR 508,548	EUR 508,548	0	EUR -11,142	EUR 5.568	EUR 5.68999
2025-01-28 (Tuesday)	91,334	EUR 519,690	EUR 519,690	0	EUR 8,402	EUR 5.68999	EUR 5.598
2025-01-27 (Monday)	91,334	EUR 511,288	EUR 511,288	0	EUR -5,480	EUR 5.598	EUR 5.658
2025-01-24 (Friday)	91,334	EUR 516,768	EUR 516,768	0	EUR 26,304	EUR 5.658	EUR 5.37
2025-01-23 (Thursday)	91,334	EUR 490,464	EUR 490,464	0	EUR -5,297	EUR 5.37	EUR 5.428
2025-01-22 (Wednesday)	91,334	EUR 495,761	EUR 495,761
2025-01-21 (Tuesday)	91,334	EUR 505,808	EUR 505,808
2025-01-20 (Monday)	91,334	EUR 507,634	EUR 507,634
2025-01-17 (Friday)	91,334	EUR 511,470	EUR 511,470
2025-01-16 (Thursday)	91,334	EUR 499,597	EUR 499,597
2025-01-15 (Wednesday)	91,334	EUR 499,597	EUR 499,597
2025-01-14 (Tuesday)	91,334	EUR 494,848	EUR 494,848
2025-01-13 (Monday)	91,334	EUR 508,913	EUR 508,913
2025-01-10 (Friday)	91,334	EUR 518,594	EUR 518,594
2025-01-09 (Thursday)	91,334	EUR 544,899	EUR 544,899
2025-01-09 (Thursday)	91,334	EUR 544,899	EUR 544,899
2025-01-09 (Thursday)	91,334	EUR 544,899	EUR 544,899
2025-01-08 (Wednesday)	91,334	EUR 538,140	EUR 538,140
2025-01-08 (Wednesday)	91,334	EUR 538,140	EUR 538,140
2025-01-08 (Wednesday)	91,334	EUR 538,140	EUR 538,140
2025-01-02 (Thursday)	91,334	EUR 557,137	EUR 557,137	-5,887	EUR -52,439	EUR 6.1	EUR 6.27
2024-12-30 (Monday)	91,334	EUR 549,648	EUR 549,648
2024-12-06 (Friday)	97,221	EUR 609,576	EUR 609,576	0	EUR 15,945	EUR 6.27	EUR 6.106
2024-12-05 (Thursday)	97,221	EUR 593,631	EUR 593,631	0	EUR 1,555	EUR 6.106	EUR 6.09
2024-12-04 (Wednesday)	97,221	EUR 592,076	EUR 592,076	0	EUR 24,500	EUR 6.09	EUR 5.838
2024-12-03 (Tuesday)	97,221	EUR 567,576	EUR 567,576	-14,705	EUR -82,938	EUR 5.838	EUR 5.812
2024-12-02 (Monday)	111,926	EUR 650,514	EUR 650,514	0	EUR 14,998	EUR 5.812	EUR 5.678
2024-11-29 (Friday)	111,926	EUR 635,516	EUR 635,516	0	EUR -1,343	EUR 5.678	EUR 5.69
2024-11-28 (Thursday)	111,926	EUR 636,859	EUR 636,859	0	EUR -6,716	EUR 5.69	EUR 5.75
2024-11-27 (Wednesday)	111,926	EUR 643,575	EUR 643,575	0	EUR 11,193	EUR 5.75	EUR 5.65
2024-11-26 (Tuesday)	111,926	EUR 632,382	EUR 632,382	0	EUR -15,893	EUR 5.65	EUR 5.792
2024-11-25 (Monday)	111,926	EUR 648,275	EUR 648,275	0	EUR 20,146	EUR 5.792	EUR 5.612
2024-11-22 (Friday)	111,926	EUR 628,129	EUR 628,129	0	EUR 3,134	EUR 5.612	EUR 5.584
2024-11-21 (Thursday)	111,926	EUR 624,995	EUR 624,995	1,864	EUR 1,824	EUR 5.584	EUR 5.662
2024-11-20 (Wednesday)	110,062	EUR 623,171	EUR 623,171	-2,954	EUR -16,952	EUR 5.662	EUR 5.664
2024-11-19 (Tuesday)	113,016	EUR 640,123	EUR 640,123	0	EUR -4,068	EUR 5.664	EUR 5.7
2024-11-18 (Monday)	113,016	EUR 644,191	EUR 644,191	-5,992	EUR -57,004	EUR 5.7	EUR 5.892
2024-11-12 (Tuesday)	119,008	EUR 701,195	EUR 701,195	0	EUR -15,709	EUR 5.892	EUR 6.024
2024-11-08 (Friday)	119,008	EUR 716,904	EUR 716,904	0	EUR -7,379	EUR 6.024	EUR 6.086
2024-11-07 (Thursday)	119,008	EUR 724,283	EUR 724,283	0	EUR 12,615	EUR 6.086	EUR 5.98
2024-11-06 (Wednesday)	119,008	EUR 711,668	EUR 711,668	0	EUR -35,702	EUR 5.98	EUR 6.28
2024-11-05 (Tuesday)	119,008	EUR 747,370	EUR 747,370	0	EUR 9,758	EUR 6.28	EUR 6.198
2024-11-04 (Monday)	119,008	EUR 737,612	EUR 737,612	0	EUR 0	EUR 6.198	EUR 6.198
2024-11-01 (Friday)	119,008	EUR 737,612	EUR 737,612	0	EUR 2,381	EUR 6.198	EUR 6.178
2024-10-31 (Thursday)	119,008	EUR 735,231	EUR 735,231	0	EUR -17,614	EUR 6.178	EUR 6.326
2024-10-30 (Wednesday)	119,008	EUR 752,845	EUR 752,845	0	EUR -170,895	EUR 6.326	EUR 7.762
2024-10-29 (Tuesday)	119,008	EUR 923,740	EUR 923,740	0	EUR -952	EUR 7.762	EUR 7.77
2024-10-28 (Monday)	119,008	EUR 924,692	EUR 924,692	0	EUR 4,284	EUR 7.77	EUR 7.734
2024-10-25 (Friday)	119,008	EUR 920,408	EUR 920,408	0	EUR -3,570	EUR 7.734	EUR 7.764
2024-10-24 (Thursday)	119,008	EUR 923,978	EUR 923,978	0	EUR 714	EUR 7.764	EUR 7.758
2024-10-23 (Wednesday)	119,008	EUR 923,264	EUR 923,264	0	EUR -4,760	EUR 7.758	EUR 7.798
2024-10-22 (Tuesday)	119,008	EUR 928,024	EUR 928,024	0	EUR 6,664	EUR 7.798	EUR 7.742
2024-10-21 (Monday)	119,008	EUR 921,360	EUR 921,360	0	EUR -4,522	EUR 7.742	EUR 7.78
2024-10-18 (Friday)	119,008	EUR 925,882	EUR 925,882

Share Trades of CPR.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	2,965			5.638*		5.99
2025-02-19	BUY	2,985			5.376*		6.03
2025-01-02	SELL	-5,887			6.100*		6.34 Profit of 37,295 on sale
2024-12-03	SELL	-14,705			5.838*		6.37 Profit of 93,722 on sale
2024-11-21	BUY	1,864			5.584*		6.66
2024-11-20	SELL	-2,954			5.662*		6.71 Profit of 19,833 on sale
2024-11-18	SELL	-5,992			5.700*		6.84 Profit of 41,004 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 CPR.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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