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 STLAM.MI

Show aggregate STLAM.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-04-29 (Tuesday)	424,180	EUR 3,521,118	EUR 3,521,118
2025-04-28 (Monday)	424,180	EUR 3,487,184	EUR 3,487,184	0	EUR 9,332	EUR 8.221	EUR 8.199
2025-04-25 (Friday)	424,180	EUR 3,477,852	EUR 3,477,852	0	EUR 30,117	EUR 8.199	EUR 8.128
2025-04-24 (Thursday)	424,180	EUR 3,447,735	EUR 3,447,735	0	EUR 80,594	EUR 8.128	EUR 7.938
2025-04-23 (Wednesday)	424,180	EUR 3,367,141	EUR 3,367,141	0	EUR 95,865	EUR 7.938	EUR 7.712
2025-04-22 (Tuesday)	424,180	EUR 3,271,276	EUR 3,271,276	0	EUR -245,600	EUR 7.712	EUR 8.291
2025-04-21 (Monday)	424,180	EUR 3,516,876	EUR 3,516,876	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-18 (Friday)	424,180	EUR 3,516,876	EUR 3,516,876	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-17 (Thursday)	424,180	EUR 3,516,876	EUR 3,516,876	0	EUR 26,299	EUR 8.291	EUR 8.229
2025-04-16 (Wednesday)	424,180	EUR 3,490,577	EUR 3,490,577	0	EUR -38,176	EUR 8.229	EUR 8.319
2025-04-15 (Tuesday)	424,180	EUR 3,528,753	EUR 3,528,753	0	EUR 214,210	EUR 8.319	EUR 7.814
2025-04-14 (Monday)	424,180	EUR 3,314,543	EUR 3,314,543	0	EUR 62,355	EUR 7.814	EUR 7.667
2025-04-11 (Friday)	424,180	EUR 3,252,188	EUR 3,252,188	0	EUR -128,951	EUR 7.667	EUR 7.971
2025-04-10 (Thursday)	424,180	EUR 3,381,139	EUR 3,381,139	0	EUR 85,260	EUR 7.971	EUR 7.77
2025-04-09 (Wednesday)	424,180	EUR 3,295,879	EUR 3,295,879	0	EUR -190,456	EUR 7.77	EUR 8.219
2025-04-08 (Tuesday)	424,180	EUR 3,486,335	EUR 3,486,335	0	EUR -29,693	EUR 8.219	EUR 8.289
2025-04-07 (Monday)	424,180	EUR 3,516,028	EUR 3,516,028	0	EUR -206,576	EUR 8.289	EUR 8.776
2025-04-04 (Friday)	424,180	EUR 3,722,604	EUR 3,722,604	0	EUR -600,639	EUR 8.776	EUR 10.192
2025-04-02 (Wednesday)	424,180	EUR 4,323,243	EUR 4,323,243	0	EUR -39,024	EUR 10.192	EUR 10.284
2025-04-01 (Tuesday)	424,180	EUR 4,362,267	EUR 4,362,267	0	EUR 9,332	EUR 10.284	EUR 10.262
2025-03-31 (Monday)	424,180	EUR 4,352,935	EUR 4,352,935	0	EUR -93,320	EUR 10.262	EUR 10.482
2025-03-28 (Friday)	424,180	EUR 4,446,255	EUR 4,446,255	0	EUR -182,397	EUR 10.482	EUR 10.912
2025-03-27 (Thursday)	424,180	EUR 4,628,652	EUR 4,628,652	0	EUR -204,455	EUR 10.912	EUR 11.394
2025-03-26 (Wednesday)	424,180	EUR 4,833,107	EUR 4,833,107	0	EUR -2,545	EUR 11.394	EUR 11.4
2025-03-25 (Tuesday)	424,180	EUR 4,835,652	EUR 4,835,652	0	EUR 35,631	EUR 11.4	EUR 11.316
2025-03-24 (Monday)	424,180	EUR 4,800,021	EUR 4,800,021	0	EUR 91,623	EUR 11.316	EUR 11.1
2025-03-21 (Friday)	424,180	EUR 4,708,398	EUR 4,708,398	826	EUR -63,648	EUR 11.1	EUR 11.272
2025-03-20 (Thursday)	423,354	EUR 4,772,046	EUR 4,772,046	0	EUR -147,327	EUR 11.272	EUR 11.62
2025-03-19 (Wednesday)	423,354	EUR 4,919,373	EUR 4,919,373	0	EUR 14,394	EUR 11.62	EUR 11.586
2025-03-18 (Tuesday)	423,354	EUR 4,904,979	EUR 4,904,979	0	EUR 66,043	EUR 11.586	EUR 11.43
2025-03-17 (Monday)	423,354	EUR 4,838,936	EUR 4,838,936	0	EUR 66,043	EUR 11.43	EUR 11.274
2025-03-14 (Friday)	423,354	EUR 4,772,893	EUR 4,772,893	0	EUR 114,306	EUR 11.274	EUR 11.004
2025-03-13 (Thursday)	423,354	EUR 4,658,587	EUR 4,658,587	0	EUR -109,226	EUR 11.004	EUR 11.262
2025-03-12 (Wednesday)	423,354	EUR 4,767,813	EUR 4,767,813	0	EUR -26,248	EUR 11.262	EUR 11.324
2025-03-11 (Tuesday)	423,354	EUR 4,794,061	EUR 4,794,061	0	EUR -264,173	EUR 11.324	EUR 11.948
2025-03-10 (Monday)	423,354	EUR 5,058,234	EUR 5,058,234	0	EUR 127,853	EUR 11.948	EUR 11.646
2025-03-07 (Friday)	423,354	EUR 4,930,381	EUR 4,930,381	0	EUR 29,635	EUR 11.646	EUR 11.576
2025-03-05 (Wednesday)	423,354	EUR 4,900,746	EUR 4,900,746	0	EUR 211,677	EUR 11.576	EUR 11.076
2025-03-04 (Tuesday)	423,354	EUR 4,689,069	EUR 4,689,069	0	EUR -530,039	EUR 11.076	EUR 12.328
2025-03-03 (Monday)	423,354	EUR 5,219,108	EUR 5,219,108	-1,043	EUR -26,439	EUR 12.328	EUR 12.36
2025-02-28 (Friday)	424,397	EUR 5,245,547	EUR 5,245,547	0	EUR 38,196	EUR 12.36	EUR 12.27
2025-02-27 (Thursday)	424,397	EUR 5,207,351	EUR 5,207,351	0	EUR -286,044	EUR 12.27	EUR 12.944
2025-02-26 (Wednesday)	424,397	EUR 5,493,395	EUR 5,493,395	0	EUR -231,721	EUR 12.944	EUR 13.49
2025-02-25 (Tuesday)	424,397	EUR 5,725,116	EUR 5,725,116	12,724	EUR 179,881	EUR 13.49	EUR 13.47
2025-02-24 (Monday)	411,673	EUR 5,545,235	EUR 5,545,235	0	EUR -7,410	EUR 13.47	EUR 13.488
2025-02-21 (Friday)	411,673	EUR 5,552,645	EUR 5,552,645	0	EUR 63,397	EUR 13.488	EUR 13.334
2025-02-20 (Thursday)	411,673	EUR 5,489,248	EUR 5,489,248	0	EUR 824	EUR 13.334	EUR 13.332
2025-02-19 (Wednesday)	411,673	EUR 5,488,424	EUR 5,488,424	12,735	EUR 79,623	EUR 13.332	EUR 13.558
2025-02-18 (Tuesday)	398,938	EUR 5,408,801	EUR 5,408,801	0	EUR 122,872	EUR 13.558	EUR 13.25
2025-02-13 (Thursday)	398,938	EUR 5,285,929	EUR 5,285,929	0	EUR 229,789	EUR 13.25	EUR 12.674
2025-02-12 (Wednesday)	398,938	EUR 5,056,140	EUR 5,056,140	0	EUR 18,351	EUR 12.674	EUR 12.628
2025-02-10 (Monday)	398,938	EUR 5,037,789	EUR 5,037,789	0	EUR 38,298	EUR 12.628	EUR 12.532
2025-02-07 (Friday)	398,938	EUR 4,999,491	EUR 4,999,491	0	EUR -56,649	EUR 12.532	EUR 12.674
2025-02-06 (Thursday)	398,938	EUR 5,056,140	EUR 5,056,140	0	EUR 49,468	EUR 12.674	EUR 12.55
2025-02-05 (Wednesday)	398,938	EUR 5,006,672	EUR 5,006,672	0	EUR -23,936	EUR 12.55	EUR 12.61
2025-02-04 (Tuesday)	398,938	EUR 5,030,608	EUR 5,030,608	0	EUR 93,351	EUR 12.61	EUR 12.376
2025-02-03 (Monday)	398,938	EUR 4,937,257	EUR 4,937,257	0	EUR -233,777	EUR 12.376	EUR 12.962
2025-01-31 (Friday)	398,938	EUR 5,171,034	EUR 5,171,034	0	EUR -27,128	EUR 12.962	EUR 13.03
2025-01-30 (Thursday)	398,938	EUR 5,198,162	EUR 5,198,162	0	EUR 63,830	EUR 13.03	EUR 12.87
2025-01-29 (Wednesday)	398,938	EUR 5,134,332	EUR 5,134,332	0	EUR 15,957	EUR 12.87	EUR 12.83
2025-01-28 (Tuesday)	398,938	EUR 5,118,375	EUR 5,118,375	0	EUR -60,638	EUR 12.83	EUR 12.982
2025-01-27 (Monday)	398,938	EUR 5,179,013	EUR 5,179,013	0	EUR 75,000	EUR 12.982	EUR 12.794
2025-01-24 (Friday)	398,938	EUR 5,104,013	EUR 5,104,013	0	EUR 52,660	EUR 12.794	EUR 12.662
2025-01-23 (Thursday)	398,938	EUR 5,051,353	EUR 5,051,353	0	EUR -15,160	EUR 12.662	EUR 12.7
2025-01-22 (Wednesday)	398,938	EUR 5,066,513	EUR 5,066,513
2025-01-21 (Tuesday)	398,938	EUR 5,047,364	EUR 5,047,364
2025-01-20 (Monday)	398,938	EUR 5,125,555	EUR 5,125,555
2025-01-17 (Friday)	398,938	EUR 5,006,672	EUR 5,006,672
2025-01-16 (Thursday)	398,938	EUR 4,870,235	EUR 4,870,235
2025-01-15 (Wednesday)	398,938	EUR 4,918,906	EUR 4,918,906
2025-01-14 (Tuesday)	398,938	EUR 4,827,150	EUR 4,827,150
2025-01-13 (Monday)	398,938	EUR 4,803,214	EUR 4,803,214
2025-01-10 (Friday)	398,938	EUR 4,897,363	EUR 4,897,363
2025-01-09 (Thursday)	398,938	EUR 4,954,810	EUR 4,954,810
2025-01-09 (Thursday)	398,938	EUR 4,954,810	EUR 4,954,810
2025-01-09 (Thursday)	398,938	EUR 4,954,810	EUR 4,954,810
2025-01-08 (Wednesday)	398,938	EUR 4,966,778	EUR 4,966,778
2025-01-08 (Wednesday)	398,938	EUR 4,966,778	EUR 4,966,778
2025-01-08 (Wednesday)	398,938	EUR 4,966,778	EUR 4,966,778
2025-01-02 (Thursday)	398,938	EUR 5,034,598	EUR 5,034,598	-15,559	EUR -332,309	EUR 12.62	EUR 12.948
2024-12-30 (Monday)	398,938	EUR 5,022,629	EUR 5,022,629
2024-12-06 (Friday)	414,497	EUR 5,366,907	EUR 5,366,907	0	EUR 165,799	EUR 12.948	EUR 12.548
2024-12-05 (Thursday)	414,497	EUR 5,201,108	EUR 5,201,108	0	EUR 189,839	EUR 12.548	EUR 12.09
2024-12-04 (Wednesday)	414,497	EUR 5,011,269	EUR 5,011,269	0	EUR 64,662	EUR 12.09	EUR 11.934
2024-12-03 (Tuesday)	414,497	EUR 4,946,607	EUR 4,946,607	-62,120	EUR -651,736	EUR 11.934	EUR 11.746
2024-12-02 (Monday)	476,617	EUR 5,598,343	EUR 5,598,343	0	EUR -376,528	EUR 11.746	EUR 12.536
2024-11-29 (Friday)	476,617	EUR 5,974,871	EUR 5,974,871	0	EUR 88,651	EUR 12.536	EUR 12.35
2024-11-28 (Thursday)	476,617	EUR 5,886,220	EUR 5,886,220	0	EUR 101,996	EUR 12.35	EUR 12.136
2024-11-27 (Wednesday)	476,617	EUR 5,784,224	EUR 5,784,224	0	EUR -30,503	EUR 12.136	EUR 12.2
2024-11-26 (Tuesday)	476,617	EUR 5,814,727	EUR 5,814,727	0	EUR -292,643	EUR 12.2	EUR 12.814
2024-11-25 (Monday)	476,617	EUR 6,107,370	EUR 6,107,370	0	EUR 142,985	EUR 12.814	EUR 12.514
2024-11-22 (Friday)	476,617	EUR 5,964,385	EUR 5,964,385	0	EUR 163,956	EUR 12.514	EUR 12.17
2024-11-21 (Thursday)	476,617	EUR 5,800,429	EUR 5,800,429	5,944	EUR 54,453	EUR 12.17	EUR 12.208
2024-11-20 (Wednesday)	470,673	EUR 5,745,976	EUR 5,745,976	-12,423	EUR -238,617	EUR 12.208	EUR 12.388
2024-11-19 (Tuesday)	483,096	EUR 5,984,593	EUR 5,984,593	0	EUR -129,470	EUR 12.388	EUR 12.656
2024-11-18 (Monday)	483,096	EUR 6,114,063	EUR 6,114,063	-25,965	EUR -269,562	EUR 12.656	EUR 12.54
2024-11-12 (Tuesday)	509,061	EUR 6,383,625	EUR 6,383,625	0	EUR 1,018	EUR 12.54	EUR 12.538
2024-11-08 (Friday)	509,061	EUR 6,382,607	EUR 6,382,607	0	EUR -245,367	EUR 12.538	EUR 13.02
2024-11-07 (Thursday)	509,061	EUR 6,627,974	EUR 6,627,974	0	EUR 75,341	EUR 13.02	EUR 12.872
2024-11-06 (Wednesday)	509,061	EUR 6,552,633	EUR 6,552,633	0	EUR 113,011	EUR 12.872	EUR 12.65
2024-11-05 (Tuesday)	509,061	EUR 6,439,622	EUR 6,439,622	0	EUR 21,381	EUR 12.65	EUR 12.608
2024-11-04 (Monday)	509,061	EUR 6,418,241	EUR 6,418,241	0	EUR -59,051	EUR 12.608	EUR 12.724
2024-11-01 (Friday)	509,061	EUR 6,477,292	EUR 6,477,292	0	EUR 65,160	EUR 12.724	EUR 12.596
2024-10-31 (Thursday)	509,061	EUR 6,412,132	EUR 6,412,132	0	EUR 182,243	EUR 12.596	EUR 12.238
2024-10-30 (Wednesday)	509,061	EUR 6,229,889	EUR 6,229,889	0	EUR -81,449	EUR 12.238	EUR 12.398
2024-10-29 (Tuesday)	509,061	EUR 6,311,338	EUR 6,311,338	0	EUR -155,773	EUR 12.398	EUR 12.704
2024-10-28 (Monday)	509,061	EUR 6,467,111	EUR 6,467,111	0	EUR 16,290	EUR 12.704	EUR 12.672
2024-10-25 (Friday)	509,061	EUR 6,450,821	EUR 6,450,821	0	EUR 57,015	EUR 12.672	EUR 12.56
2024-10-24 (Thursday)	509,061	EUR 6,393,806	EUR 6,393,806	0	EUR 91,631	EUR 12.56	EUR 12.38
2024-10-23 (Wednesday)	509,061	EUR 6,302,175	EUR 6,302,175	0	EUR 183,262	EUR 12.38	EUR 12.02
2024-10-22 (Tuesday)	509,061	EUR 6,118,913	EUR 6,118,913	0	EUR 47,852	EUR 12.02	EUR 11.926
2024-10-21 (Monday)	509,061	EUR 6,071,061	EUR 6,071,061	0	EUR -131,338	EUR 11.926	EUR 12.184
2024-10-18 (Friday)	509,061	EUR 6,202,399	EUR 6,202,399

Share Trades of STLAM.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	BUY	826			11.100*		12.42
2025-03-03	SELL	-1,043			12.328*		12.64 Profit of 13,186 on sale
2025-02-25	BUY	12,724			13.490*		12.63
2025-02-19	BUY	12,735			13.332*		12.57
2025-01-02	SELL	-15,559			12.620*		12.44 Profit of 193,576 on sale
2024-12-03	SELL	-62,120			11.934*		12.45 Profit of 773,426 on sale
2024-11-21	BUY	5,944			12.170*		12.51
2024-11-20	SELL	-12,423			12.208*		12.53 Profit of 155,626 on sale
2024-11-18	SELL	-25,965			12.656*		12.53 Profit of 325,286 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 STLAM.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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