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 IVG.MI

Show aggregate IVG.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist IVG.MI holdings

Date	Number of IVG.MI Shares Held	Base Market Value of IVG.MI Shares	Local Market Value of IVG.MI Shares	Change in IVG.MI Shares Held	Change in IVG.MI Base Value	Current Price per IVG.MI Share Held	Previous Price per IVG.MI Share Held
2025-04-29 (Tuesday)	39,423	EUR 557,638	EUR 557,638
2025-04-28 (Monday)	39,423	EUR 557,047	EUR 557,047	0	EUR 5,716	EUR 14.13	EUR 13.985
2025-04-25 (Friday)	39,423	EUR 551,331	EUR 551,331	0	EUR 18,332	EUR 13.985	EUR 13.52
2025-04-24 (Thursday)	39,423	EUR 532,999	EUR 532,999	0	EUR 5,519	EUR 13.52	EUR 13.38
2025-04-23 (Wednesday)	39,423	EUR 527,480	EUR 527,480	0	EUR 11,630	EUR 13.38	EUR 13.085
2025-04-22 (Tuesday)	39,423	EUR 515,850	EUR 515,850	0	EUR -14,784	EUR 13.085	EUR 13.46
2025-04-21 (Monday)	39,423	EUR 530,634	EUR 530,634	0	EUR 0	EUR 13.46	EUR 13.46
2025-04-18 (Friday)	39,423	EUR 530,634	EUR 530,634	0	EUR 0	EUR 13.46	EUR 13.46
2025-04-17 (Thursday)	39,423	EUR 530,634	EUR 530,634	0	EUR -10,841	EUR 13.46	EUR 13.735
2025-04-16 (Wednesday)	39,423	EUR 541,475	EUR 541,475	0	EUR -21,880	EUR 13.735	EUR 14.29
2025-04-15 (Tuesday)	39,423	EUR 563,355	EUR 563,355	0	EUR 14,193	EUR 14.29	EUR 13.93
2025-04-14 (Monday)	39,423	EUR 549,162	EUR 549,162	0	EUR 23,259	EUR 13.93	EUR 13.34
2025-04-11 (Friday)	39,423	EUR 525,903	EUR 525,903	0	EUR 2,563	EUR 13.34	EUR 13.275
2025-04-10 (Thursday)	39,423	EUR 523,340	EUR 523,340	0	EUR 15,769	EUR 13.275	EUR 12.875
2025-04-09 (Wednesday)	39,423	EUR 507,571	EUR 507,571	0	EUR 197	EUR 12.875	EUR 12.87
2025-04-08 (Tuesday)	39,423	EUR 507,374	EUR 507,374	0	EUR 8,082	EUR 12.87	EUR 12.665
2025-04-07 (Monday)	39,423	EUR 499,292	EUR 499,292	0	EUR -16,164	EUR 12.665	EUR 13.075
2025-04-04 (Friday)	39,423	EUR 515,456	EUR 515,456	0	EUR -78,254	EUR 13.075	EUR 15.06
2025-04-02 (Wednesday)	39,423	EUR 593,710	EUR 593,710	0	EUR 2,562	EUR 15.06	EUR 14.995
2025-04-01 (Tuesday)	39,423	EUR 591,148	EUR 591,148	0	EUR -2,957	EUR 14.995	EUR 15.07
2025-03-31 (Monday)	39,423	EUR 594,105	EUR 594,105	0	EUR -30,355	EUR 15.07	EUR 15.84
2025-03-28 (Friday)	39,423	EUR 624,460	EUR 624,460	0	EUR -26,020	EUR 15.84	EUR 16.5
2025-03-27 (Thursday)	39,423	EUR 650,480	EUR 650,480	0	EUR -2,956	EUR 16.5	EUR 16.575
2025-03-26 (Wednesday)	39,423	EUR 653,436	EUR 653,436	0	EUR -2,563	EUR 16.575	EUR 16.64
2025-03-25 (Tuesday)	39,423	EUR 655,999	EUR 655,999	0	EUR 6,702	EUR 16.64	EUR 16.47
2025-03-24 (Monday)	39,423	EUR 649,297	EUR 649,297	0	EUR 986	EUR 16.47	EUR 16.445
2025-03-21 (Friday)	39,423	EUR 648,311	EUR 648,311	-796	EUR -10,074	EUR 16.445	EUR 16.37
2025-03-20 (Thursday)	40,219	EUR 658,385	EUR 658,385	0	EUR -14,680	EUR 16.37	EUR 16.735
2025-03-19 (Wednesday)	40,219	EUR 673,065	EUR 673,065	0	EUR -10,658	EUR 16.735	EUR 17
2025-03-18 (Tuesday)	40,219	EUR 683,723	EUR 683,723	0	EUR 33,784	EUR 17	EUR 16.16
2025-03-17 (Monday)	40,219	EUR 649,939	EUR 649,939	0	EUR -1,609	EUR 16.16	EUR 16.2
2025-03-14 (Friday)	40,219	EUR 651,548	EUR 651,548	0	EUR 43,638	EUR 16.2	EUR 15.115
2025-03-13 (Thursday)	40,219	EUR 607,910	EUR 607,910	0	EUR -6,837	EUR 15.115	EUR 15.285
2025-03-12 (Wednesday)	40,219	EUR 614,747	EUR 614,747	0	EUR 15,082	EUR 15.285	EUR 14.91
2025-03-11 (Tuesday)	40,219	EUR 599,665	EUR 599,665	0	EUR -5,028	EUR 14.91	EUR 15.035
2025-03-10 (Monday)	40,219	EUR 604,693	EUR 604,693	0	EUR -21,115	EUR 15.035	EUR 15.56
2025-03-07 (Friday)	40,219	EUR 625,808	EUR 625,808	0	EUR -9,049	EUR 15.56	EUR 15.785
2025-03-05 (Wednesday)	40,219	EUR 634,857	EUR 634,857	0	EUR 39,415	EUR 15.785	EUR 14.805
2025-03-04 (Tuesday)	40,219	EUR 595,442	EUR 595,442	0	EUR -49,872	EUR 14.805	EUR 16.045
2025-03-03 (Monday)	40,219	EUR 645,314	EUR 645,314	0	EUR 37,404	EUR 16.045	EUR 15.115
2025-02-28 (Friday)	40,219	EUR 607,910	EUR 607,910	0	EUR -1,207	EUR 15.115	EUR 15.145
2025-02-27 (Thursday)	40,219	EUR 609,117	EUR 609,117	0	EUR -4,826	EUR 15.145	EUR 15.265
2025-02-26 (Wednesday)	40,219	EUR 613,943	EUR 613,943	0	EUR 3,419	EUR 15.265	EUR 15.18
2025-02-25 (Tuesday)	40,219	EUR 610,524	EUR 610,524	1,223	EUR 14,470	EUR 15.18	EUR 15.285
2025-02-24 (Monday)	38,996	EUR 596,054	EUR 596,054	0	EUR -6,434	EUR 15.285	EUR 15.45
2025-02-21 (Friday)	38,996	EUR 602,488	EUR 602,488	0	EUR -195	EUR 15.45	EUR 15.455
2025-02-20 (Thursday)	38,996	EUR 602,683	EUR 602,683	0	EUR -10,529	EUR 15.455	EUR 15.725
2025-02-19 (Wednesday)	38,996	EUR 613,212	EUR 613,212	1,229	EUR 20,837	EUR 15.725	EUR 15.685
2025-02-18 (Tuesday)	37,767	EUR 592,375	EUR 592,375	0	EUR 21,338	EUR 15.685	EUR 15.12
2025-02-13 (Thursday)	37,767	EUR 571,037	EUR 571,037	0	EUR 9,442	EUR 15.12	EUR 14.87
2025-02-12 (Wednesday)	37,767	EUR 561,595	EUR 561,595	0	EUR 18,317	EUR 14.87	EUR 14.385
2025-02-10 (Monday)	37,767	EUR 543,278	EUR 543,278	0	EUR 10,574	EUR 14.385	EUR 14.105
2025-02-07 (Friday)	37,767	EUR 532,704	EUR 532,704	0	EUR 94,418	EUR 14.105	EUR 11.605
2025-02-06 (Thursday)	37,767	EUR 438,286	EUR 438,286	0	EUR 8,120	EUR 11.605	EUR 11.39
2025-02-05 (Wednesday)	37,767	EUR 430,166	EUR 430,166	0	EUR -10,008	EUR 11.39	EUR 11.655
2025-02-04 (Tuesday)	37,767	EUR 440,174	EUR 440,174	0	EUR 3,399	EUR 11.655	EUR 11.565
2025-02-03 (Monday)	37,767	EUR 436,775	EUR 436,775	0	EUR -9,631	EUR 11.565	EUR 11.82
2025-01-31 (Friday)	37,767	EUR 446,406	EUR 446,406	0	EUR -4,532	EUR 11.82	EUR 11.94
2025-01-30 (Thursday)	37,767	EUR 450,938	EUR 450,938	0	EUR 7,176	EUR 11.94	EUR 11.75
2025-01-29 (Wednesday)	37,767	EUR 443,762	EUR 443,762	0	EUR 25,115	EUR 11.75	EUR 11.085
2025-01-28 (Tuesday)	37,767	EUR 418,647	EUR 418,647	0	EUR -4,343	EUR 11.085	EUR 11.2
2025-01-27 (Monday)	37,767	EUR 422,990	EUR 422,990	0	EUR -3,211	EUR 11.2	EUR 11.285
2025-01-24 (Friday)	37,767	EUR 426,201	EUR 426,201	0	EUR 15,863	EUR 11.285	EUR 10.865
2025-01-23 (Thursday)	37,767	EUR 410,338	EUR 410,338	0	EUR 5,476	EUR 10.865	EUR 10.72
2025-01-22 (Wednesday)	37,767	EUR 404,862	EUR 404,862
2025-01-21 (Tuesday)	37,767	EUR 399,386	EUR 399,386
2025-01-20 (Monday)	37,767	EUR 398,442	EUR 398,442
2025-01-17 (Friday)	37,767	EUR 387,867	EUR 387,867
2025-01-16 (Thursday)	37,767	EUR 366,869	EUR 366,869
2025-01-15 (Wednesday)	37,767	EUR 374,044	EUR 374,044
2025-01-14 (Tuesday)	37,767	EUR 352,819	EUR 352,819
2025-01-13 (Monday)	37,767	EUR 351,535	EUR 351,535
2025-01-10 (Friday)	37,767	EUR 355,010	EUR 355,010
2025-01-09 (Thursday)	37,767	EUR 381,636	EUR 381,636
2025-01-09 (Thursday)	37,767	EUR 381,636	EUR 381,636
2025-01-09 (Thursday)	37,767	EUR 381,636	EUR 381,636
2025-01-08 (Wednesday)	37,767	EUR 360,599	EUR 360,599
2025-01-08 (Wednesday)	37,767	EUR 360,599	EUR 360,599
2025-01-08 (Wednesday)	37,767	EUR 360,599	EUR 360,599
2025-01-02 (Thursday)	37,767	EUR 350,025	EUR 350,025	-1,459	EUR -40,274	EUR 9.26801	EUR 9.95001
2024-12-30 (Monday)	37,767	EUR 352,744	EUR 352,744
2024-12-06 (Friday)	39,226	EUR 390,299	EUR 390,299	0	EUR 1,099	EUR 9.95001	EUR 9.92199
2024-12-05 (Thursday)	39,226	EUR 389,200	EUR 389,200	0	EUR 5,177	EUR 9.92199	EUR 9.79001
2024-12-04 (Wednesday)	39,226	EUR 384,023	EUR 384,023	0	EUR 4,708	EUR 9.79001	EUR 9.66999
2024-12-03 (Tuesday)	39,226	EUR 379,315	EUR 379,315	-5,965	EUR -50,994	EUR 9.66999	EUR 9.52201
2024-12-02 (Monday)	45,191	EUR 430,309	EUR 430,309	0	EUR 2,350	EUR 9.52201	EUR 9.47001
2024-11-29 (Friday)	45,191	EUR 427,959	EUR 427,959	0	EUR -1,446	EUR 9.47001	EUR 9.502
2024-11-28 (Thursday)	45,191	EUR 429,405	EUR 429,405	0	EUR 17,444	EUR 9.502	EUR 9.116
2024-11-27 (Wednesday)	45,191	EUR 411,961	EUR 411,961	0	EUR -4,248	EUR 9.116	EUR 9.21
2024-11-26 (Tuesday)	45,191	EUR 416,209	EUR 416,209	0	EUR -5,694	EUR 9.21	EUR 9.336
2024-11-25 (Monday)	45,191	EUR 421,903	EUR 421,903	0	EUR 5,423	EUR 9.336	EUR 9.21599
2024-11-22 (Friday)	45,191	EUR 416,480	EUR 416,480	0	EUR 3,886	EUR 9.21599	EUR 9.13
2024-11-21 (Thursday)	45,191	EUR 412,594	EUR 412,594	0	EUR 2,712	EUR 9.13	EUR 9.06999
2024-11-20 (Wednesday)	45,191	EUR 409,882	EUR 409,882	-1,213	EUR -19,819	EUR 9.06999	EUR 9.26
2024-11-19 (Tuesday)	46,404	EUR 429,701	EUR 429,701	0	EUR -11,230	EUR 9.26	EUR 9.502
2024-11-18 (Monday)	46,404	EUR 440,931	EUR 440,931	-2,455	EUR -41,014	EUR 9.502	EUR 9.864
2024-11-12 (Tuesday)	48,859	EUR 481,945	EUR 481,945	0	EUR 3,225	EUR 9.864	EUR 9.79799
2024-11-08 (Friday)	48,859	EUR 478,720	EUR 478,720	0	EUR -19,642	EUR 9.79799	EUR 10.2
2024-11-07 (Thursday)	48,859	EUR 498,362	EUR 498,362	0	EUR 48,273	EUR 10.2	EUR 9.212
2024-11-06 (Wednesday)	48,859	EUR 450,089	EUR 450,089	0	EUR -6,743	EUR 9.212	EUR 9.35001
2024-11-05 (Tuesday)	48,859	EUR 456,832	EUR 456,832	0	EUR -1,759	EUR 9.35001	EUR 9.38601
2024-11-04 (Monday)	48,859	EUR 458,591	EUR 458,591	0	EUR -15,146	EUR 9.38601	EUR 9.696
2024-11-01 (Friday)	48,859	EUR 473,737	EUR 473,737	0	EUR 6,059	EUR 9.696	EUR 9.57199
2024-10-31 (Thursday)	48,859	EUR 467,678	EUR 467,678	0	EUR 879	EUR 9.57199	EUR 9.554
2024-10-30 (Wednesday)	48,859	EUR 466,799	EUR 466,799	0	EUR -13,778	EUR 9.554	EUR 9.836
2024-10-29 (Tuesday)	48,859	EUR 480,577	EUR 480,577	0	EUR 3,713	EUR 9.836	EUR 9.76
2024-10-28 (Monday)	48,859	EUR 476,864	EUR 476,864	0	EUR -13,436	EUR 9.76	EUR 10.035
2024-10-25 (Friday)	48,859	EUR 490,300	EUR 490,300	0	EUR 15,391	EUR 10.035	EUR 9.71999
2024-10-24 (Thursday)	48,859	EUR 474,909	EUR 474,909	0	EUR 4,201	EUR 9.71999	EUR 9.63401
2024-10-23 (Wednesday)	48,859	EUR 470,708	EUR 470,708	0	EUR -3,517	EUR 9.63401	EUR 9.70599
2024-10-22 (Tuesday)	48,859	EUR 474,225	EUR 474,225	0	EUR 3,127	EUR 9.70599	EUR 9.64199
2024-10-21 (Monday)	48,859	EUR 471,098	EUR 471,098	0	EUR -6,254	EUR 9.64199	EUR 9.76999
2024-10-18 (Friday)	48,859	EUR 477,352	EUR 477,352

Share Trades of IVG.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	SELL	-796			16.445*		12.08 Profit of 9,619 on sale
2025-02-25	BUY	1,223			15.180*		10.93
2025-02-19	BUY	1,229			15.725*		10.55
2025-01-02	SELL	-1,459			9.268*		9.57 Profit of 13,961 on sale
2024-12-03	SELL	-5,965			9.670*		9.53 Profit of 56,844 on sale
2024-11-20	SELL	-1,213			9.070*		9.65 Profit of 11,707 on sale
2024-11-18	SELL	-2,455			9.502*		9.69 Profit of 23,777 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 IVG.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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