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 INW.MI

Show aggregate INW.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist INW.MI holdings

Date	Number of INW.MI Shares Held	Base Market Value of INW.MI Shares	Local Market Value of INW.MI Shares	Change in INW.MI Shares Held	Change in INW.MI Base Value	Current Price per INW.MI Share Held	Previous Price per INW.MI Share Held
2025-04-29 (Tuesday)	69,868	EUR 728,723	EUR 728,723
2025-04-28 (Monday)	69,868	EUR 718,243	EUR 718,243	0	EUR 4,192	EUR 10.28	EUR 10.22
2025-04-25 (Friday)	69,868	EUR 714,051	EUR 714,051	0	EUR -4,891	EUR 10.22	EUR 10.29
2025-04-24 (Thursday)	69,868	EUR 718,942	EUR 718,942	0	EUR 4,891	EUR 10.29	EUR 10.22
2025-04-23 (Wednesday)	69,868	EUR 714,051	EUR 714,051	0	EUR -4,192	EUR 10.22	EUR 10.28
2025-04-22 (Tuesday)	69,868	EUR 718,243	EUR 718,243	0	EUR 15,371	EUR 10.28	EUR 10.06
2025-04-21 (Monday)	69,868	EUR 702,872	EUR 702,872	0	EUR 0	EUR 10.06	EUR 10.06
2025-04-18 (Friday)	69,868	EUR 702,872	EUR 702,872	0	EUR 0	EUR 10.06	EUR 10.06
2025-04-17 (Thursday)	69,868	EUR 702,872	EUR 702,872	0	EUR 4,891	EUR 10.06	EUR 9.99
2025-04-16 (Wednesday)	69,868	EUR 697,981	EUR 697,981	0	EUR 13,973	EUR 9.99	EUR 9.79
2025-04-15 (Tuesday)	69,868	EUR 684,008	EUR 684,008	0	EUR 15,371	EUR 9.79	EUR 9.57
2025-04-14 (Monday)	69,868	EUR 668,637	EUR 668,637	0	EUR 11,878	EUR 9.57	EUR 9.4
2025-04-11 (Friday)	69,868	EUR 656,759	EUR 656,759	0	EUR 4,541	EUR 9.4	EUR 9.335
2025-04-10 (Thursday)	69,868	EUR 652,218	EUR 652,218	0	EUR 18,865	EUR 9.335	EUR 9.06499
2025-04-09 (Wednesday)	69,868	EUR 633,353	EUR 633,353	0	EUR -8,035	EUR 9.06499	EUR 9.18
2025-04-08 (Tuesday)	69,868	EUR 641,388	EUR 641,388	0	EUR 12,925	EUR 9.18	EUR 8.995
2025-04-07 (Monday)	69,868	EUR 628,463	EUR 628,463	0	EUR -47,161	EUR 8.995	EUR 9.67001
2025-04-04 (Friday)	69,868	EUR 675,624	EUR 675,624	0	EUR -14,323	EUR 9.67001	EUR 9.87501
2025-04-02 (Wednesday)	69,868	EUR 689,947	EUR 689,947	0	EUR 2,446	EUR 9.87501	EUR 9.84
2025-04-01 (Tuesday)	69,868	EUR 687,501	EUR 687,501	0	EUR 3,493	EUR 9.84	EUR 9.79
2025-03-31 (Monday)	69,868	EUR 684,008	EUR 684,008	0	EUR -2,445	EUR 9.79	EUR 9.825
2025-03-28 (Friday)	69,868	EUR 686,453	EUR 686,453	0	EUR 15,022	EUR 9.825	EUR 9.60999
2025-03-27 (Thursday)	69,868	EUR 671,431	EUR 671,431	0	EUR 12,576	EUR 9.60999	EUR 9.43
2025-03-26 (Wednesday)	69,868	EUR 658,855	EUR 658,855	0	EUR 3,842	EUR 9.43	EUR 9.37501
2025-03-25 (Tuesday)	69,868	EUR 655,013	EUR 655,013	0	EUR -4,192	EUR 9.37501	EUR 9.43501
2025-03-24 (Monday)	69,868	EUR 659,205	EUR 659,205	0	EUR -6,288	EUR 9.43501	EUR 9.525
2025-03-21 (Friday)	69,868	EUR 665,493	EUR 665,493	0	EUR 7,336	EUR 9.525	EUR 9.42001
2025-03-20 (Thursday)	69,868	EUR 658,157	EUR 658,157	0	EUR -2,096	EUR 9.42001	EUR 9.45001
2025-03-19 (Wednesday)	69,868	EUR 660,253	EUR 660,253	0	EUR -7,336	EUR 9.45001	EUR 9.555
2025-03-18 (Tuesday)	69,868	EUR 667,589	EUR 667,589	0	EUR -4,891	EUR 9.555	EUR 9.62501
2025-03-17 (Monday)	69,868	EUR 672,480	EUR 672,480	0	EUR 3,494	EUR 9.62501	EUR 9.575
2025-03-14 (Friday)	69,868	EUR 668,986	EUR 668,986	0	EUR 5,240	EUR 9.575	EUR 9.5
2025-03-13 (Thursday)	69,868	EUR 663,746	EUR 663,746	0	EUR 6,288	EUR 9.5	EUR 9.41
2025-03-12 (Wednesday)	69,868	EUR 657,458	EUR 657,458	0	EUR -2,096	EUR 9.41	EUR 9.44
2025-03-11 (Tuesday)	69,868	EUR 659,554	EUR 659,554	0	EUR -5,589	EUR 9.44	EUR 9.51999
2025-03-10 (Monday)	69,868	EUR 665,143	EUR 665,143	0	EUR 17,816	EUR 9.51999	EUR 9.265
2025-03-07 (Friday)	69,868	EUR 647,327	EUR 647,327	0	EUR -24,104	EUR 9.265	EUR 9.60999
2025-03-05 (Wednesday)	69,868	EUR 671,431	EUR 671,431	0	EUR -18,166	EUR 9.60999	EUR 9.87
2025-03-04 (Tuesday)	69,868	EUR 689,597	EUR 689,597	0	EUR 14,323	EUR 9.87	EUR 9.665
2025-03-03 (Monday)	69,868	EUR 675,274	EUR 675,274	0	EUR -1,048	EUR 9.665	EUR 9.68
2025-02-28 (Friday)	69,868	EUR 676,322	EUR 676,322	0	EUR 4,192	EUR 9.68	EUR 9.62
2025-02-27 (Thursday)	69,868	EUR 672,130	EUR 672,130	0	EUR -3,494	EUR 9.62	EUR 9.67001
2025-02-26 (Wednesday)	69,868	EUR 675,624	EUR 675,624	0	EUR -698	EUR 9.67001	EUR 9.68
2025-02-25 (Tuesday)	69,868	EUR 676,322	EUR 676,322	2,121	EUR 24,596	EUR 9.68	EUR 9.62
2025-02-24 (Monday)	67,747	EUR 651,726	EUR 651,726	0	EUR 11,517	EUR 9.62	EUR 9.45
2025-02-21 (Friday)	67,747	EUR 640,209	EUR 640,209	0	EUR 6,775	EUR 9.45	EUR 9.34999
2025-02-20 (Thursday)	67,747	EUR 633,434	EUR 633,434	0	EUR -1,694	EUR 9.34999	EUR 9.375
2025-02-19 (Wednesday)	67,747	EUR 635,128	EUR 635,128	2,132	EUR 14,738	EUR 9.375	EUR 9.455
2025-02-18 (Tuesday)	65,615	EUR 620,390	EUR 620,390	0	EUR -17,716	EUR 9.455	EUR 9.725
2025-02-13 (Thursday)	65,615	EUR 638,106	EUR 638,106	0	EUR -2,624	EUR 9.725	EUR 9.76499
2025-02-12 (Wednesday)	65,615	EUR 640,730	EUR 640,730	0	EUR -4,594	EUR 9.76499	EUR 9.83501
2025-02-10 (Monday)	65,615	EUR 645,324	EUR 645,324	0	EUR 6,890	EUR 9.83501	EUR 9.73
2025-02-07 (Friday)	65,615	EUR 638,434	EUR 638,434	0	EUR -23,621	EUR 9.73	EUR 10.09
2025-02-06 (Thursday)	65,615	EUR 662,055	EUR 662,055	0	EUR -5,250	EUR 10.09	EUR 10.17
2025-02-05 (Wednesday)	65,615	EUR 667,305	EUR 667,305	0	EUR 7,874	EUR 10.17	EUR 10.05
2025-02-04 (Tuesday)	65,615	EUR 659,431	EUR 659,431	0	EUR -656	EUR 10.05	EUR 10.06
2025-02-03 (Monday)	65,615	EUR 660,087	EUR 660,087	0	EUR 1,969	EUR 10.06	EUR 10.03
2025-01-31 (Friday)	65,615	EUR 658,118	EUR 658,118	0	EUR -6,562	EUR 10.03	EUR 10.13
2025-01-30 (Thursday)	65,615	EUR 664,680	EUR 664,680	0	EUR 5,249	EUR 10.13	EUR 10.05
2025-01-29 (Wednesday)	65,615	EUR 659,431	EUR 659,431	0	EUR -3,281	EUR 10.05	EUR 10.1
2025-01-28 (Tuesday)	65,615	EUR 662,712	EUR 662,712	0	EUR 0	EUR 10.1	EUR 10.1
2025-01-27 (Monday)	65,615	EUR 662,712	EUR 662,712	0	EUR 12,467	EUR 10.1	EUR 9.91001
2025-01-24 (Friday)	65,615	EUR 650,245	EUR 650,245	0	EUR -5,905	EUR 9.91001	EUR 10
2025-01-23 (Thursday)	65,615	EUR 656,150	EUR 656,150	0	EUR -4,593	EUR 10	EUR 10.07
2025-01-22 (Wednesday)	65,615	EUR 660,743	EUR 660,743
2025-01-21 (Tuesday)	65,615	EUR 667,961	EUR 667,961
2025-01-20 (Monday)	65,615	EUR 662,712	EUR 662,712
2025-01-17 (Friday)	65,615	EUR 660,087	EUR 660,087
2025-01-16 (Thursday)	65,615	EUR 650,245	EUR 650,245
2025-01-15 (Wednesday)	65,615	EUR 649,589	EUR 649,589
2025-01-14 (Tuesday)	65,615	EUR 630,888	EUR 630,888
2025-01-13 (Monday)	65,615	EUR 630,560	EUR 630,560
2025-01-10 (Friday)	65,615	EUR 632,201	EUR 632,201
2025-01-09 (Thursday)	65,615	EUR 652,869	EUR 652,869
2025-01-09 (Thursday)	65,615	EUR 652,869	EUR 652,869
2025-01-09 (Thursday)	65,615	EUR 652,869	EUR 652,869
2025-01-08 (Wednesday)	65,615	EUR 652,869	EUR 652,869
2025-01-08 (Wednesday)	65,615	EUR 652,869	EUR 652,869
2025-01-08 (Wednesday)	65,615	EUR 652,869	EUR 652,869
2025-01-02 (Thursday)	65,615	EUR 658,118	EUR 658,118	-5,084	EUR -43,570	EUR 10.03	EUR 9.92501
2024-12-30 (Monday)	65,615	EUR 644,011	EUR 644,011
2024-12-06 (Friday)	70,699	EUR 701,688	EUR 701,688	0	EUR -1,414	EUR 9.92501	EUR 9.94501
2024-12-05 (Thursday)	70,699	EUR 703,102	EUR 703,102	0	EUR 9,545	EUR 9.94501	EUR 9.81
2024-12-04 (Wednesday)	70,699	EUR 693,557	EUR 693,557	0	EUR 7,423	EUR 9.81	EUR 9.705
2024-12-03 (Tuesday)	70,699	EUR 686,134	EUR 686,134	-10,675	EUR -103,194	EUR 9.705	EUR 9.7
2024-12-02 (Monday)	81,374	EUR 789,328	EUR 789,328	0	EUR -4,069	EUR 9.7	EUR 9.75001
2024-11-29 (Friday)	81,374	EUR 793,397	EUR 793,397	0	EUR 0	EUR 9.75001	EUR 9.75001
2024-11-28 (Thursday)	81,374	EUR 793,397	EUR 793,397	0	EUR 0	EUR 9.75001	EUR 9.75001
2024-11-27 (Wednesday)	81,374	EUR 793,397	EUR 793,397	0	EUR 4,883	EUR 9.75001	EUR 9.69
2024-11-26 (Tuesday)	81,374	EUR 788,514	EUR 788,514	0	EUR 6,917	EUR 9.69	EUR 9.605
2024-11-25 (Monday)	81,374	EUR 781,597	EUR 781,597	0	EUR -1,628	EUR 9.605	EUR 9.625
2024-11-22 (Friday)	81,374	EUR 783,225	EUR 783,225	0	EUR 14,241	EUR 9.625	EUR 9.45
2024-11-21 (Thursday)	81,374	EUR 768,984	EUR 768,984	1,649	EUR 10,799	EUR 9.45	EUR 9.51
2024-11-20 (Wednesday)	79,725	EUR 758,185	EUR 758,185	-2,140	EUR -24,444	EUR 9.51	EUR 9.55999
2024-11-19 (Tuesday)	81,865	EUR 782,629	EUR 782,629	0	EUR 2,456	EUR 9.55999	EUR 9.52999
2024-11-18 (Monday)	81,865	EUR 780,173	EUR 780,173	-4,343	EUR -47,424	EUR 9.52999	EUR 9.6
2024-11-12 (Tuesday)	86,208	EUR 827,597	EUR 827,597	0	EUR -13,362	EUR 9.6	EUR 9.755
2024-11-08 (Friday)	86,208	EUR 840,959	EUR 840,959	0	EUR 15,948	EUR 9.755	EUR 9.57001
2024-11-07 (Thursday)	86,208	EUR 825,011	EUR 825,011	0	EUR -7,327	EUR 9.57001	EUR 9.655
2024-11-06 (Wednesday)	86,208	EUR 832,338	EUR 832,338	0	EUR -46,122	EUR 9.655	EUR 10.19
2024-11-05 (Tuesday)	86,208	EUR 878,460	EUR 878,460	0	EUR -6,034	EUR 10.19	EUR 10.26
2024-11-04 (Monday)	86,208	EUR 884,494	EUR 884,494	0	EUR -10,345	EUR 10.26	EUR 10.38
2024-11-01 (Friday)	86,208	EUR 894,839	EUR 894,839	0	EUR 2,586	EUR 10.38	EUR 10.35
2024-10-31 (Thursday)	86,208	EUR 892,253	EUR 892,253	0	EUR -6,034	EUR 10.35	EUR 10.42
2024-10-30 (Wednesday)	86,208	EUR 898,287	EUR 898,287	0	EUR -7,759	EUR 10.42	EUR 10.51
2024-10-29 (Tuesday)	86,208	EUR 906,046	EUR 906,046	0	EUR -4,310	EUR 10.51	EUR 10.56
2024-10-28 (Monday)	86,208	EUR 910,356	EUR 910,356	0	EUR 2,586	EUR 10.56	EUR 10.53
2024-10-25 (Friday)	86,208	EUR 907,770	EUR 907,770	0	EUR 0	EUR 10.53	EUR 10.53
2024-10-24 (Thursday)	86,208	EUR 907,770	EUR 907,770	0	EUR -3,449	EUR 10.53	EUR 10.57
2024-10-23 (Wednesday)	86,208	EUR 911,219	EUR 911,219	0	EUR 9,483	EUR 10.57	EUR 10.46
2024-10-22 (Tuesday)	86,208	EUR 901,736	EUR 901,736	0	EUR -27,586	EUR 10.46	EUR 10.78
2024-10-21 (Monday)	86,208	EUR 929,322	EUR 929,322	0	EUR -15,518	EUR 10.78	EUR 10.96
2024-10-18 (Friday)	86,208	EUR 944,840	EUR 944,840

Share Trades of INW.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	2,121			9.680*		9.93
2025-02-19	BUY	2,132			9.375*		9.97
2025-01-02	SELL	-5,084			10.030*		9.98 Profit of 50,746 on sale
2024-12-03	SELL	-10,675			9.705*		10.00 Profit of 106,766 on sale
2024-11-21	BUY	1,649			9.450*		10.14
2024-11-20	SELL	-2,140			9.510*		10.18 Profit of 21,782 on sale
2024-11-18	SELL	-4,343			9.530*		10.26 Profit of 44,548 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 INW.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.

Back to Listing

Disclaimer