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 SPM.MI

Show aggregate SPM.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist SPM.MI holdings

Date	Number of SPM.MI Shares Held	Base Market Value of SPM.MI Shares	Local Market Value of SPM.MI Shares	Change in SPM.MI Shares Held	Change in SPM.MI Base Value	Current Price per SPM.MI Share Held	Previous Price per SPM.MI Share Held
2025-04-29 (Tuesday)	265,214	EUR 543,689	EUR 543,689
2025-04-28 (Monday)	265,214	EUR 542,628	EUR 542,628	0	EUR 9,283	EUR 2.046	EUR 2.011
2025-04-25 (Friday)	265,214	EUR 533,345	EUR 533,345	0	EUR 12,465	EUR 2.011	EUR 1.964
2025-04-24 (Thursday)	265,214	EUR 520,880	EUR 520,880	0	EUR 21,747	EUR 1.964	EUR 1.882
2025-04-23 (Wednesday)	265,214	EUR 499,133	EUR 499,133	0	EUR 6,233	EUR 1.882	EUR 1.8585
2025-04-22 (Tuesday)	265,214	EUR 492,900	EUR 492,900	0	EUR -1,061	EUR 1.8585	EUR 1.8625
2025-04-21 (Monday)	265,214	EUR 493,961	EUR 493,961	0	EUR 0	EUR 1.8625	EUR 1.8625
2025-04-18 (Friday)	265,214	EUR 493,961	EUR 493,961	0	EUR 0	EUR 1.8625	EUR 1.8625
2025-04-17 (Thursday)	265,214	EUR 493,961	EUR 493,961	0	EUR 10,476	EUR 1.8625	EUR 1.823
2025-04-16 (Wednesday)	265,214	EUR 483,485	EUR 483,485	0	EUR 5,835	EUR 1.823	EUR 1.801
2025-04-15 (Tuesday)	265,214	EUR 477,650	EUR 477,650	0	EUR 11,669	EUR 1.801	EUR 1.757
2025-04-14 (Monday)	265,214	EUR 465,981	EUR 465,981	0	EUR 12,995	EUR 1.757	EUR 1.708
2025-04-11 (Friday)	265,214	EUR 452,986	EUR 452,986	0	EUR 1,724	EUR 1.708	EUR 1.7015
2025-04-10 (Thursday)	265,214	EUR 451,262	EUR 451,262	0	EUR 21,085	EUR 1.7015	EUR 1.622
2025-04-09 (Wednesday)	265,214	EUR 430,177	EUR 430,177	0	EUR -34,478	EUR 1.622	EUR 1.752
2025-04-08 (Tuesday)	265,214	EUR 464,655	EUR 464,655	0	EUR 16,443	EUR 1.752	EUR 1.69
2025-04-07 (Monday)	265,214	EUR 448,212	EUR 448,212	0	EUR -26,123	EUR 1.69	EUR 1.7885
2025-04-04 (Friday)	265,214	EUR 474,335	EUR 474,335	0	EUR -90,040	EUR 1.7885	EUR 2.128
2025-04-02 (Wednesday)	265,214	EUR 564,375	EUR 564,375	0	EUR 3,447	EUR 2.128	EUR 2.115
2025-04-01 (Tuesday)	265,214	EUR 560,928	EUR 560,928	0	EUR -6,895	EUR 2.115	EUR 2.141
2025-03-31 (Monday)	265,214	EUR 567,823	EUR 567,823	0	EUR -7,957	EUR 2.141	EUR 2.171
2025-03-28 (Friday)	265,214	EUR 575,780	EUR 575,780	0	EUR -7,426	EUR 2.171	EUR 2.199
2025-03-27 (Thursday)	265,214	EUR 583,206	EUR 583,206	0	EUR -4,508	EUR 2.199	EUR 2.216
2025-03-26 (Wednesday)	265,214	EUR 587,714	EUR 587,714	0	EUR 8,487	EUR 2.216	EUR 2.184
2025-03-25 (Tuesday)	265,214	EUR 579,227	EUR 579,227	0	EUR -6,896	EUR 2.184	EUR 2.21
2025-03-24 (Monday)	265,214	EUR 586,123	EUR 586,123	0	EUR 5,835	EUR 2.21	EUR 2.188
2025-03-21 (Friday)	265,214	EUR 580,288	EUR 580,288	0	EUR -1,857	EUR 2.188	EUR 2.195
2025-03-20 (Thursday)	265,214	EUR 582,145	EUR 582,145	0	EUR -530	EUR 2.195	EUR 2.197
2025-03-19 (Wednesday)	265,214	EUR 582,675	EUR 582,675	0	EUR 7,161	EUR 2.197	EUR 2.17
2025-03-18 (Tuesday)	265,214	EUR 575,514	EUR 575,514	0	EUR 10,873	EUR 2.17	EUR 2.129
2025-03-17 (Monday)	265,214	EUR 564,641	EUR 564,641	0	EUR 16,709	EUR 2.129	EUR 2.066
2025-03-14 (Friday)	265,214	EUR 547,932	EUR 547,932	0	EUR 14,587	EUR 2.066	EUR 2.011
2025-03-13 (Thursday)	265,214	EUR 533,345	EUR 533,345	0	EUR -18,831	EUR 2.011	EUR 2.082
2025-03-12 (Wednesday)	265,214	EUR 552,176	EUR 552,176	0	EUR 30,500	EUR 2.082	EUR 1.967
2025-03-11 (Tuesday)	265,214	EUR 521,676	EUR 521,676	0	EUR -2,917	EUR 1.967	EUR 1.978
2025-03-10 (Monday)	265,214	EUR 524,593	EUR 524,593	0	EUR -15,117	EUR 1.978	EUR 2.035
2025-03-07 (Friday)	265,214	EUR 539,710	EUR 539,710	0	EUR 1,326	EUR 2.035	EUR 2.03
2025-03-05 (Wednesday)	265,214	EUR 538,384	EUR 538,384	0	EUR -3,713	EUR 2.03	EUR 2.044
2025-03-04 (Tuesday)	265,214	EUR 542,097	EUR 542,097	0	EUR -29,174	EUR 2.044	EUR 2.154
2025-03-03 (Monday)	265,214	EUR 571,271	EUR 571,271	0	EUR -12,730	EUR 2.154	EUR 2.202
2025-02-28 (Friday)	265,214	EUR 584,001	EUR 584,001	0	EUR -12,465	EUR 2.202	EUR 2.249
2025-02-27 (Thursday)	265,214	EUR 596,466	EUR 596,466	0	EUR 12,200	EUR 2.249	EUR 2.203
2025-02-26 (Wednesday)	265,214	EUR 584,266	EUR 584,266	0	EUR -17,505	EUR 2.203	EUR 2.269
2025-02-25 (Tuesday)	265,214	EUR 601,771	EUR 601,771	8,067	EUR 6,990	EUR 2.269	EUR 2.313
2025-02-24 (Monday)	257,147	EUR 594,781	EUR 594,781	0	EUR -2,314	EUR 2.313	EUR 2.322
2025-02-21 (Friday)	257,147	EUR 597,095	EUR 597,095	0	EUR 10,543	EUR 2.322	EUR 2.281
2025-02-20 (Thursday)	257,147	EUR 586,552	EUR 586,552	0	EUR -7,458	EUR 2.281	EUR 2.31
2025-02-19 (Wednesday)	257,147	EUR 594,010	EUR 594,010	8,106	EUR 11,005	EUR 2.31	EUR 2.341
2025-02-18 (Tuesday)	249,041	EUR 583,005	EUR 583,005	0	EUR 8,218	EUR 2.341	EUR 2.308
2025-02-13 (Thursday)	249,041	EUR 574,787	EUR 574,787	0	EUR -996	EUR 2.308	EUR 2.312
2025-02-12 (Wednesday)	249,041	EUR 575,783	EUR 575,783	0	EUR 3,238	EUR 2.312	EUR 2.299
2025-02-10 (Monday)	249,041	EUR 572,545	EUR 572,545	0	EUR -747	EUR 2.299	EUR 2.302
2025-02-07 (Friday)	249,041	EUR 573,292	EUR 573,292	0	EUR 1,743	EUR 2.302	EUR 2.295
2025-02-06 (Thursday)	249,041	EUR 571,549	EUR 571,549	0	EUR -3,238	EUR 2.295	EUR 2.308
2025-02-05 (Wednesday)	249,041	EUR 574,787	EUR 574,787	0	EUR -2,490	EUR 2.308	EUR 2.318
2025-02-04 (Tuesday)	249,041	EUR 577,277	EUR 577,277	0	EUR 7,471	EUR 2.318	EUR 2.288
2025-02-03 (Monday)	249,041	EUR 569,806	EUR 569,806	0	EUR -20,172	EUR 2.288	EUR 2.369
2025-01-31 (Friday)	249,041	EUR 589,978	EUR 589,978	0	EUR 5,230	EUR 2.369	EUR 2.348
2025-01-30 (Thursday)	249,041	EUR 584,748	EUR 584,748	0	EUR -2,740	EUR 2.348	EUR 2.359
2025-01-29 (Wednesday)	249,041	EUR 587,488	EUR 587,488	0	EUR 12,203	EUR 2.359	EUR 2.31
2025-01-28 (Tuesday)	249,041	EUR 575,285	EUR 575,285	0	EUR -17,931	EUR 2.31	EUR 2.382
2025-01-27 (Monday)	249,041	EUR 593,216	EUR 593,216	0	EUR -7,471	EUR 2.382	EUR 2.412
2025-01-24 (Friday)	249,041	EUR 600,687	EUR 600,687	0	EUR -17,682	EUR 2.412	EUR 2.483
2025-01-23 (Thursday)	249,041	EUR 618,369	EUR 618,369	0	EUR 2,491	EUR 2.483	EUR 2.473
2025-01-22 (Wednesday)	249,041	EUR 615,878	EUR 615,878
2025-01-21 (Tuesday)	249,041	EUR 625,840	EUR 625,840
2025-01-20 (Monday)	249,041	EUR 629,576	EUR 629,576
2025-01-17 (Friday)	249,041	EUR 636,549	EUR 636,549
2025-01-16 (Thursday)	249,041	EUR 640,284	EUR 640,284
2025-01-15 (Wednesday)	249,041	EUR 646,510	EUR 646,510
2025-01-14 (Tuesday)	249,041	EUR 679,633	EUR 679,633
2025-01-13 (Monday)	249,041	EUR 680,131	EUR 680,131
2025-01-10 (Friday)	249,041	EUR 679,882	EUR 679,882
2025-01-09 (Thursday)	249,041	EUR 685,859	EUR 685,859
2025-01-09 (Thursday)	249,041	EUR 685,859	EUR 685,859
2025-01-09 (Thursday)	249,041	EUR 685,859	EUR 685,859
2025-01-08 (Wednesday)	249,041	EUR 676,395	EUR 676,395
2025-01-08 (Wednesday)	249,041	EUR 676,395	EUR 676,395
2025-01-08 (Wednesday)	249,041	EUR 676,395	EUR 676,395
2025-01-02 (Thursday)	249,041	EUR 662,947	EUR 662,947	-16,030	EUR 2,920	EUR 2.662	EUR 2.49
2024-12-30 (Monday)	249,041	EUR 624,844	EUR 624,844
2024-12-06 (Friday)	265,071	EUR 660,027	EUR 660,027	0	EUR -13,783	EUR 2.49	EUR 2.542
2024-12-05 (Thursday)	265,071	EUR 673,810	EUR 673,810	0	EUR -1,061	EUR 2.542	EUR 2.546
2024-12-04 (Wednesday)	265,071	EUR 674,871	EUR 674,871	0	EUR 11,133	EUR 2.546	EUR 2.504
2024-12-03 (Tuesday)	265,071	EUR 663,738	EUR 663,738	-40,025	EUR -79,171	EUR 2.504	EUR 2.435
2024-12-02 (Monday)	305,096	EUR 742,909	EUR 742,909	0	EUR -1,830	EUR 2.435	EUR 2.441
2024-11-29 (Friday)	305,096	EUR 744,739	EUR 744,739	0	EUR 4,576	EUR 2.441	EUR 2.426
2024-11-28 (Thursday)	305,096	EUR 740,163	EUR 740,163	0	EUR -1,525	EUR 2.426	EUR 2.431
2024-11-27 (Wednesday)	305,096	EUR 741,688	EUR 741,688	0	EUR 7,932	EUR 2.431	EUR 2.405
2024-11-26 (Tuesday)	305,096	EUR 733,756	EUR 733,756	0	EUR 9,153	EUR 2.405	EUR 2.375
2024-11-25 (Monday)	305,096	EUR 724,603	EUR 724,603	0	EUR -8,543	EUR 2.375	EUR 2.403
2024-11-22 (Friday)	305,096	EUR 733,146	EUR 733,146	0	EUR 9,763	EUR 2.403	EUR 2.371
2024-11-21 (Thursday)	305,096	EUR 723,383	EUR 723,383	7,769	EUR 31,503	EUR 2.371	EUR 2.327
2024-11-20 (Wednesday)	297,327	EUR 691,880	EUR 691,880	-7,979	EUR -23,147	EUR 2.327	EUR 2.342
2024-11-19 (Tuesday)	305,306	EUR 715,027	EUR 715,027	0	EUR -7,938	EUR 2.342	EUR 2.368
2024-11-18 (Monday)	305,306	EUR 722,965	EUR 722,965	-16,194	EUR -22,272	EUR 2.368	EUR 2.318
2024-11-12 (Tuesday)	321,500	EUR 745,237	EUR 745,237	0	EUR -1,929	EUR 2.318	EUR 2.324
2024-11-08 (Friday)	321,500	EUR 747,166	EUR 747,166	0	EUR 15,753	EUR 2.324	EUR 2.275
2024-11-07 (Thursday)	321,500	EUR 731,413	EUR 731,413	0	EUR 8,359	EUR 2.275	EUR 2.249
2024-11-06 (Wednesday)	321,500	EUR 723,054	EUR 723,054	0	EUR 3,537	EUR 2.249	EUR 2.238
2024-11-05 (Tuesday)	321,500	EUR 719,517	EUR 719,517	0	EUR 5,144	EUR 2.238	EUR 2.222
2024-11-04 (Monday)	321,500	EUR 714,373	EUR 714,373	0	EUR 0	EUR 2.222	EUR 2.222
2024-11-01 (Friday)	321,500	EUR 714,373	EUR 714,373	0	EUR 12,217	EUR 2.222	EUR 2.184
2024-10-31 (Thursday)	321,500	EUR 702,156	EUR 702,156	0	EUR 5,465	EUR 2.184	EUR 2.167
2024-10-30 (Wednesday)	321,500	EUR 696,691	EUR 696,691	0	EUR 1,286	EUR 2.167	EUR 2.163
2024-10-29 (Tuesday)	321,500	EUR 695,405	EUR 695,405	0	EUR -8,037	EUR 2.163	EUR 2.188
2024-10-28 (Monday)	321,500	EUR 703,442	EUR 703,442	0	EUR -322	EUR 2.188	EUR 2.189
2024-10-25 (Friday)	321,500	EUR 703,764	EUR 703,764	0	EUR 21,541	EUR 2.189	EUR 2.122
2024-10-24 (Thursday)	321,500	EUR 682,223	EUR 682,223	0	EUR 30,221	EUR 2.122	EUR 2.028
2024-10-23 (Wednesday)	321,500	EUR 652,002	EUR 652,002	0	EUR -11,896	EUR 2.028	EUR 2.065
2024-10-22 (Tuesday)	321,500	EUR 663,898	EUR 663,898	0	EUR 15,111	EUR 2.065	EUR 2.018
2024-10-21 (Monday)	321,500	EUR 648,787	EUR 648,787	0	EUR 8,520	EUR 2.018	EUR 1.9915
2024-10-18 (Friday)	321,500	EUR 640,267	EUR 640,267

Share Trades of SPM.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	8,067			2.269*		2.32
2025-02-19	BUY	8,106			2.310*		2.32
2025-01-02	SELL	-16,030			2.662*		2.30 Profit of 36,909 on sale
2024-12-03	SELL	-40,025			2.504*		2.27 Profit of 90,866 on sale
2024-11-21	BUY	7,769			2.371*		2.21
2024-11-20	SELL	-7,979			2.327*		2.20 Profit of 17,590 on sale
2024-11-18	SELL	-16,194			2.368*		2.19 Profit of 35,396 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 SPM.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