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 UCG.MI

Show aggregate UCG.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-04-29 (Tuesday)	318,959	EUR 16,729,400	EUR 16,729,400
2025-04-28 (Monday)	318,959	EUR 16,502,939	EUR 16,502,939	0	EUR 277,495	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	318,959	EUR 16,225,444	EUR 16,225,444	0	EUR 433,784	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	318,959	EUR 15,791,660	EUR 15,791,660	0	EUR -127,584	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	318,959	EUR 15,919,244	EUR 15,919,244	0	EUR 435,379	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	318,959	EUR 15,483,865	EUR 15,483,865	0	EUR -429,000	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	318,959	EUR 15,912,865	EUR 15,912,865	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	318,959	EUR 15,912,865	EUR 15,912,865	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	318,959	EUR 15,912,865	EUR 15,912,865	0	EUR -232,840	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	318,959	EUR 16,145,705	EUR 16,145,705	0	EUR 309,391	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	318,959	EUR 15,836,314	EUR 15,836,314	0	EUR 478,438	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	318,959	EUR 15,357,876	EUR 15,357,876	0	EUR 583,695	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	318,959	EUR 14,774,181	EUR 14,774,181	0	EUR -266,331	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	318,959	EUR 15,040,512	EUR 15,040,512	0	EUR 1,161,011	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	318,959	EUR 13,879,501	EUR 13,879,501	0	EUR -25,517	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	318,959	EUR 13,905,018	EUR 13,905,018	0	EUR 301,417	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	318,959	EUR 13,603,601	EUR 13,603,601	0	EUR -387,536	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	318,959	EUR 13,991,137	EUR 13,991,137	0	EUR -2,639,385	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	318,959	EUR 16,630,522	EUR 16,630,522	0	EUR -169,049	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	318,959	EUR 16,799,571	EUR 16,799,571	0	EUR 363,614	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	318,959	EUR 16,435,957	EUR 16,435,957	0	EUR -532,662	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	318,959	EUR 16,968,619	EUR 16,968,619	0	EUR -430,594	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	318,959	EUR 17,399,213	EUR 17,399,213	0	EUR -149,911	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	318,959	EUR 17,549,124	EUR 17,549,124	0	EUR -82,930	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	318,959	EUR 17,632,054	EUR 17,632,054	0	EUR 561,368	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	318,959	EUR 17,070,686	EUR 17,070,686	0	EUR 66,982	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	318,959	EUR 17,003,704	EUR 17,003,704	711	EUR 6,078	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	318,248	EUR 16,997,626	EUR 16,997,626	0	EUR -490,102	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	318,248	EUR 17,487,728	EUR 17,487,728	0	EUR -12,730	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	318,248	EUR 17,500,458	EUR 17,500,458	0	EUR 432,818	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	318,248	EUR 17,067,640	EUR 17,067,640	0	EUR 295,970	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	318,248	EUR 16,771,670	EUR 16,771,670	0	EUR 528,292	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	318,248	EUR 16,243,378	EUR 16,243,378	0	EUR -289,606	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	318,248	EUR 16,532,984	EUR 16,532,984	0	EUR 493,285	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	318,248	EUR 16,039,699	EUR 16,039,699	0	EUR -378,715	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	318,248	EUR 16,418,414	EUR 16,418,414	0	EUR -563,299	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	318,248	EUR 16,981,713	EUR 16,981,713	0	EUR -28,643	EUR 53.36	EUR 53.45
2025-03-05 (Wednesday)	318,248	EUR 17,010,356	EUR 17,010,356	0	EUR 1,174,336	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	318,248	EUR 15,836,020	EUR 15,836,020	0	EUR -703,329	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	318,248	EUR 16,539,349	EUR 16,539,349	-762	EUR 394,253	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	319,010	EUR 16,145,096	EUR 16,145,096	0	EUR -79,753	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	319,010	EUR 16,224,849	EUR 16,224,849	0	EUR 3,190	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	319,010	EUR 16,221,659	EUR 16,221,659	0	EUR 486,491	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	319,010	EUR 15,735,168	EUR 15,735,168	9,557	EUR 892,255	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	309,453	EUR 14,842,913	EUR 14,842,913	0	EUR 55,701	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	309,453	EUR 14,787,212	EUR 14,787,212	0	EUR -1,547	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	309,453	EUR 14,788,759	EUR 14,788,759	0	EUR -37,134	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	309,453	EUR 14,825,893	EUR 14,825,893	9,559	EUR 311,023	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	299,894	EUR 14,514,870	EUR 14,514,870	0	EUR 679,260	EUR 48.4	EUR 46.135
2025-02-13 (Thursday)	299,894	EUR 13,835,610	EUR 13,835,610	0	EUR -130,454	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	299,894	EUR 13,966,064	EUR 13,966,064	0	EUR -196,430	EUR 46.57	EUR 47.225
2025-02-10 (Monday)	299,894	EUR 14,162,494	EUR 14,162,494	0	EUR 59,979	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	299,894	EUR 14,102,515	EUR 14,102,515	0	EUR 245,913	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	299,894	EUR 13,856,602	EUR 13,856,602	0	EUR 473,832	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	299,894	EUR 13,382,770	EUR 13,382,770	0	EUR 4,499	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	299,894	EUR 13,378,271	EUR 13,378,271	0	EUR 152,946	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	299,894	EUR 13,225,325	EUR 13,225,325	0	EUR -95,966	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	299,894	EUR 13,321,291	EUR 13,321,291	0	EUR -119,958	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	299,894	EUR 13,441,249	EUR 13,441,249	0	EUR -10,496	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	299,894	EUR 13,451,745	EUR 13,451,745	0	EUR 173,938	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	299,894	EUR 13,277,807	EUR 13,277,807	0	EUR 128,955	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	299,894	EUR 13,148,852	EUR 13,148,852	0	EUR 26,990	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	299,894	EUR 13,121,862	EUR 13,121,862	0	EUR 68,976	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	299,894	EUR 13,052,886	EUR 13,052,886	0	EUR 322,386	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	299,894	EUR 12,730,500	EUR 12,730,500
2025-01-21 (Tuesday)	299,894	EUR 12,842,961	EUR 12,842,961
2025-01-20 (Monday)	299,894	EUR 12,931,429	EUR 12,931,429
2025-01-17 (Friday)	299,894	EUR 12,734,999	EUR 12,734,999
2025-01-16 (Thursday)	299,894	EUR 12,571,556	EUR 12,571,556
2025-01-15 (Wednesday)	299,894	EUR 12,523,573	EUR 12,523,573
2025-01-14 (Tuesday)	299,894	EUR 12,274,661	EUR 12,274,661
2025-01-13 (Monday)	299,894	EUR 12,090,227	EUR 12,090,227
2025-01-10 (Friday)	299,894	EUR 12,000,258	EUR 12,000,258
2025-01-09 (Thursday)	299,894	EUR 12,160,702	EUR 12,160,702
2025-01-09 (Thursday)	299,894	EUR 12,160,702	EUR 12,160,702
2025-01-09 (Thursday)	299,894	EUR 12,160,702	EUR 12,160,702
2025-01-08 (Wednesday)	299,894	EUR 12,174,197	EUR 12,174,197
2025-01-08 (Wednesday)	299,894	EUR 12,174,197	EUR 12,174,197
2025-01-08 (Wednesday)	299,894	EUR 12,174,197	EUR 12,174,197
2025-01-02 (Thursday)	299,894	EUR 11,509,932	EUR 11,509,932	-22,988	EUR -1,150,271	EUR 38.38	EUR 39.21
2024-12-30 (Monday)	299,894	EUR 11,553,416	EUR 11,553,416
2024-12-06 (Friday)	322,882	EUR 12,660,203	EUR 12,660,203	0	EUR -79,106	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	322,882	EUR 12,739,309	EUR 12,739,309	0	EUR 610,247	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	322,882	EUR 12,129,062	EUR 12,129,062	0	EUR 20,987	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	322,882	EUR 12,108,075	EUR 12,108,075	-48,360	EUR -1,555,487	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	371,242	EUR 13,663,562	EUR 13,663,562	0	EUR 155,922	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	371,242	EUR 13,507,640	EUR 13,507,640	0	EUR 61,255	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	371,242	EUR 13,446,385	EUR 13,446,385	0	EUR 150,353	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	371,242	EUR 13,296,032	EUR 13,296,032	0	EUR -20,419	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	371,242	EUR 13,316,451	EUR 13,316,451	0	EUR -150,353	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	371,242	EUR 13,466,804	EUR 13,466,804	0	EUR -673,804	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	371,242	EUR 14,140,608	EUR 14,140,608	0	EUR -269,150	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	371,242	EUR 14,409,758	EUR 14,409,758	4,338	EUR 144,530	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	366,904	EUR 14,265,228	EUR 14,265,228	-9,606	EUR -330,182	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	376,510	EUR 14,595,410	EUR 14,595,410	0	EUR -333,212	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	376,510	EUR 14,928,622	EUR 14,928,622	-20,474	EUR -990,436	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	396,984	EUR 15,919,058	EUR 15,919,058	0	EUR 45,653	EUR 40.1	EUR 39.985
2024-11-08 (Friday)	396,984	EUR 15,873,405	EUR 15,873,405	0	EUR -7,940	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	396,984	EUR 15,881,345	EUR 15,881,345	0	EUR -222,311	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	396,984	EUR 16,103,656	EUR 16,103,656	0	EUR -903,139	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	396,984	EUR 17,006,795	EUR 17,006,795	0	EUR 224,296	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	396,984	EUR 16,782,499	EUR 16,782,499	0	EUR 59,548	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	396,984	EUR 16,722,951	EUR 16,722,951	0	EUR 573,642	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	396,984	EUR 16,149,309	EUR 16,149,309	0	EUR -132,990	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	396,984	EUR 16,282,299	EUR 16,282,299	0	EUR -15,879	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	396,984	EUR 16,298,178	EUR 16,298,178	0	EUR 132,990	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	396,984	EUR 16,165,188	EUR 16,165,188	0	EUR 224,295	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	396,984	EUR 15,940,893	EUR 15,940,893	0	EUR 37,714	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	396,984	EUR 15,903,179	EUR 15,903,179	0	EUR -77,412	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	396,984	EUR 15,980,591	EUR 15,980,591	0	EUR -27,789	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	396,984	EUR 16,008,380	EUR 16,008,380	0	EUR -89,321	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	396,984	EUR 16,097,701	EUR 16,097,701	0	EUR -109,171	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	396,984	EUR 16,206,872	EUR 16,206,872

Share Trades of UCG.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	711			53.310*		44.31
2025-03-03	SELL	-762			51.970*		42.39 Profit of 32,302 on sale
2025-02-25	BUY	9,557			49.325*		41.77
2025-02-19	BUY	9,559			47.910*		41.27
2025-01-02	SELL	-22,988			38.380*		39.29 Profit of 903,213 on sale
2024-12-03	SELL	-48,360			37.500*		39.42 Profit of 1,906,244 on sale
2024-11-21	BUY	4,338			38.815*		40.53
2024-11-20	SELL	-9,606			38.880*		40.62 Profit of 390,177 on sale
2024-11-18	SELL	-20,474			39.650*		40.79 Profit of 835,224 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 UCG.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