Portfolio Holdings Detail for ISIN IE00B53L4X51

Stock Name / Fund	iShares FTSE MIB UCITS
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CMB1(GBX) LSE
ETF Ticker	SXRY(EUR) F
ETF Ticker	CSMIB.MI(EUR) CXE
ETF Ticker	CSMIBx(USD) CXE
ETF Ticker	CSMIBz(EUR) CXE
ETF Ticker	SXRY.DE(EUR) CXE
ETF Ticker	CSMIB(EUR) ETF Plus
ETF Ticker	CMB1.L(GBP) LSE

Holdings detail for A2A.MI

Show aggregate A2A.MI holdings

iShares FTSE MIB UCITS A2A.MI holdings

Date	Number of A2A.MI Shares Held	Base Market Value of A2A.MI Shares	Local Market Value of A2A.MI Shares	Change in A2A.MI Shares Held	Change in A2A.MI Base Value	Current Price per A2A.MI Share Held	Previous Price per A2A.MI Share Held
2025-04-30 (Wednesday)	844,869	EUR 1,891,662	EUR 1,891,662
2025-04-29 (Tuesday)	844,869	EUR 1,856,177	EUR 1,856,177
2025-04-28 (Monday)	844,869	EUR 1,846,039	EUR 1,846,039	0	EUR 20,277	EUR 2.185	EUR 2.161
2025-04-25 (Friday)	844,869	EUR 1,825,762	EUR 1,825,762	0	EUR 16,897	EUR 2.161	EUR 2.141
2025-04-24 (Thursday)	844,869	EUR 1,808,865	EUR 1,808,865	24,838	EUR 66,299	EUR 2.141	EUR 2.125
2025-04-23 (Wednesday)	820,031	EUR 1,742,566	EUR 1,742,566	12,413	EUR 3,764	EUR 2.125	EUR 2.153
2025-04-22 (Tuesday)	807,618	EUR 1,738,802	EUR 1,738,802	148,176	EUR 336,169	EUR 2.153	EUR 2.127
2025-04-21 (Monday)	659,442	EUR 1,402,633	EUR 1,402,633	0	EUR 0	EUR 2.127	EUR 2.127
2025-04-18 (Friday)	659,442	EUR 1,402,633	EUR 1,402,633	0	EUR 0	EUR 2.127	EUR 2.127
2025-04-17 (Thursday)	659,442	EUR 1,402,633	EUR 1,402,633	0	EUR 11,210	EUR 2.127	EUR 2.11
2025-04-16 (Wednesday)	659,442	EUR 1,391,423	EUR 1,391,423	0	EUR 19,784	EUR 2.11	EUR 2.08
2025-04-15 (Tuesday)	659,442	EUR 1,371,639	EUR 1,371,639	0	EUR 29,015	EUR 2.08	EUR 2.036
2025-04-14 (Monday)	659,442	EUR 1,342,624	EUR 1,342,624	0	EUR 35,610	EUR 2.036	EUR 1.982
2025-04-11 (Friday)	659,442	EUR 1,307,014	EUR 1,307,014	0	EUR 7,913	EUR 1.982	EUR 1.97
2025-04-10 (Thursday)	659,442	EUR 1,299,101	EUR 1,299,101	0	EUR 37,918	EUR 1.97	EUR 1.9125
2025-04-09 (Wednesday)	659,442	EUR 1,261,183	EUR 1,261,183	0	EUR -62,977	EUR 1.9125	EUR 2.008
2025-04-08 (Tuesday)	659,442	EUR 1,324,160	EUR 1,324,160	12,036	EUR 51,684	EUR 2.008	EUR 1.9655
2025-04-07 (Monday)	647,406	EUR 1,272,476	EUR 1,272,476	0	EUR -118,799	EUR 1.9655	EUR 2.149
2025-04-04 (Friday)	647,406	EUR 1,391,275	EUR 1,391,275	0	EUR -51,793	EUR 2.149	EUR 2.229
2025-04-02 (Wednesday)	647,406	EUR 1,443,068	EUR 1,443,068	0	EUR -3,237	EUR 2.229	EUR 2.234
2025-04-01 (Tuesday)	647,406	EUR 1,446,305	EUR 1,446,305	0	EUR 5,827	EUR 2.234	EUR 2.225
2025-03-31 (Monday)	647,406	EUR 1,440,478	EUR 1,440,478	0	EUR -15,538	EUR 2.225	EUR 2.249
2025-03-28 (Friday)	647,406	EUR 1,456,016	EUR 1,456,016	0	EUR 24,601	EUR 2.249	EUR 2.211
2025-03-27 (Thursday)	647,406	EUR 1,431,415	EUR 1,431,415	0	EUR 13,596	EUR 2.211	EUR 2.19
2025-03-26 (Wednesday)	647,406	EUR 1,417,819	EUR 1,417,819	0	EUR -6,474	EUR 2.19	EUR 2.2
2025-03-25 (Tuesday)	647,406	EUR 1,424,293	EUR 1,424,293	12,043	EUR 39,202	EUR 2.2	EUR 2.18
2025-03-24 (Monday)	635,363	EUR 1,385,091	EUR 1,385,091	0	EUR -22,238	EUR 2.18	EUR 2.215
2025-03-21 (Friday)	635,363	EUR 1,407,329	EUR 1,407,329	0	EUR -12,707	EUR 2.215	EUR 2.235
2025-03-20 (Thursday)	635,363	EUR 1,420,036	EUR 1,420,036	0	EUR -47,017	EUR 2.235	EUR 2.309
2025-03-19 (Wednesday)	635,363	EUR 1,467,053	EUR 1,467,053	0	EUR 12,707	EUR 2.309	EUR 2.289
2025-03-18 (Tuesday)	635,363	EUR 1,454,346	EUR 1,454,346	24,144	EUR 65,656	EUR 2.289	EUR 2.272
2025-03-17 (Monday)	611,219	EUR 1,388,690	EUR 1,388,690	0	EUR 7,335	EUR 2.272	EUR 2.26
2025-03-14 (Friday)	611,219	EUR 1,381,355	EUR 1,381,355	36,222	EUR 84,162	EUR 2.26	EUR 2.256
2025-03-13 (Thursday)	574,997	EUR 1,297,193	EUR 1,297,193	24,156	EUR 65,513	EUR 2.256	EUR 2.236
2025-03-12 (Wednesday)	550,841	EUR 1,231,680	EUR 1,231,680	0	EUR -1,102	EUR 2.236	EUR 2.238
2025-03-11 (Tuesday)	550,841	EUR 1,232,782	EUR 1,232,782	0	EUR 14,873	EUR 2.238	EUR 2.211
2025-03-10 (Monday)	550,841	EUR 1,217,909	EUR 1,217,909	0	EUR 22,584	EUR 2.211	EUR 2.17
2025-03-07 (Friday)	550,841	EUR 1,195,325	EUR 1,195,325	0	EUR 18,729	EUR 2.17	EUR 2.136
2025-03-06 (Thursday)	550,841	EUR 1,176,596	EUR 1,176,596	0	EUR -6,060	EUR 2.136	EUR 2.147
2025-03-05 (Wednesday)	550,841	EUR 1,182,656	EUR 1,182,656	0	EUR -21,482	EUR 2.147	EUR 2.186
2025-03-04 (Tuesday)	550,841	EUR 1,204,138	EUR 1,204,138	0	EUR 4,406	EUR 2.186	EUR 2.178
2025-03-03 (Monday)	550,841	EUR 1,199,732	EUR 1,199,732	0	EUR -6,059	EUR 2.178	EUR 2.189
2025-02-28 (Friday)	550,841	EUR 1,205,791	EUR 1,205,791	0	EUR -551	EUR 2.189	EUR 2.19
2025-02-27 (Thursday)	550,841	EUR 1,206,342	EUR 1,206,342	0	EUR 24,237	EUR 2.19	EUR 2.146
2025-02-26 (Wednesday)	550,841	EUR 1,182,105	EUR 1,182,105	0	EUR -4,407	EUR 2.146	EUR 2.154
2025-02-25 (Tuesday)	550,841	EUR 1,186,512	EUR 1,186,512	0	EUR 8,263	EUR 2.154	EUR 2.139
2025-02-24 (Monday)	550,841	EUR 1,178,249	EUR 1,178,249	0	EUR -3,305	EUR 2.139	EUR 2.145
2025-02-21 (Friday)	550,841	EUR 1,181,554	EUR 1,181,554	0	EUR 7,161	EUR 2.145	EUR 2.132
2025-02-20 (Thursday)	550,841	EUR 1,174,393	EUR 1,174,393	-12,146	EUR -65,304	EUR 2.132	EUR 2.202
2025-02-19 (Wednesday)	562,987	EUR 1,239,697	EUR 1,239,697	0	EUR 7,318	EUR 2.202	EUR 2.189
2025-02-18 (Tuesday)	562,987	EUR 1,232,379	EUR 1,232,379	0	EUR -15,200	EUR 2.189	EUR 2.216
2025-02-17 (Monday)	562,987	EUR 1,247,579	EUR 1,247,579	0	EUR -1,689	EUR 2.216	EUR 2.219
2025-02-14 (Friday)	562,987	EUR 1,249,268	EUR 1,249,268	0	EUR -6,756	EUR 2.219	EUR 2.231
2025-02-13 (Thursday)	562,987	EUR 1,256,024	EUR 1,256,024	0	EUR -563	EUR 2.231	EUR 2.232
2025-02-12 (Wednesday)	562,987	EUR 1,256,587	EUR 1,256,587	0	EUR -19,142	EUR 2.232	EUR 2.266
2025-02-11 (Tuesday)	562,987	EUR 1,275,729	EUR 1,275,729	12,134	EUR 23,089	EUR 2.266	EUR 2.274
2025-02-10 (Monday)	550,853	EUR 1,252,640	EUR 1,252,640	0	EUR 19,831	EUR 2.274	EUR 2.238
2025-02-07 (Friday)	550,853	EUR 1,232,809	EUR 1,232,809	12,139	EUR 18,009	EUR 2.238	EUR 2.255
2025-02-06 (Thursday)	538,714	EUR 1,214,800	EUR 1,214,800	24,262	EUR 28,474	EUR 2.255	EUR 2.306
2025-02-05 (Wednesday)	514,452	EUR 1,186,326	EUR 1,186,326	0	EUR 12,861	EUR 2.306	EUR 2.281
2025-02-04 (Tuesday)	514,452	EUR 1,173,465	EUR 1,173,465	0	EUR 0	EUR 2.281	EUR 2.281
2025-02-03 (Monday)	514,452	EUR 1,173,465	EUR 1,173,465	0	EUR -2,058	EUR 2.281	EUR 2.285
2025-01-31 (Friday)	514,452	EUR 1,175,523	EUR 1,175,523	0	EUR 4,116	EUR 2.285	EUR 2.277
2025-01-30 (Thursday)	514,452	EUR 1,171,407	EUR 1,171,407	0	EUR 4,115	EUR 2.277	EUR 2.269
2025-01-29 (Wednesday)	514,452	EUR 1,167,292	EUR 1,167,292	0	EUR 13,891	EUR 2.269	EUR 2.242
2025-01-28 (Tuesday)	514,452	EUR 1,153,401	EUR 1,153,401	0	EUR 5,659	EUR 2.242	EUR 2.231
2025-01-27 (Monday)	514,452	EUR 1,147,742	EUR 1,147,742	0	EUR -9,775	EUR 2.231	EUR 2.25
2025-01-24 (Friday)	514,452	EUR 1,157,517	EUR 1,157,517	0	EUR -10,803	EUR 2.25	EUR 2.271
2025-01-23 (Thursday)	514,452	EUR 1,168,320	EUR 1,168,320	12,135	EUR 43,632	EUR 2.271	EUR 2.239
2025-01-22 (Wednesday)	502,317	EUR 1,124,688	EUR 1,124,688
2025-01-21 (Tuesday)	502,317	EUR 1,158,845	EUR 1,158,845
2025-01-20 (Monday)	502,317	EUR 1,155,831	EUR 1,155,831
2025-01-17 (Friday)	502,317	EUR 1,160,855	EUR 1,160,855
2025-01-16 (Thursday)	502,317	EUR 1,147,794	EUR 1,147,794
2025-01-15 (Wednesday)	502,317	EUR 1,136,241	EUR 1,136,241
2025-01-14 (Tuesday)	502,317	EUR 1,111,125	EUR 1,111,125
2025-01-13 (Monday)	502,317	EUR 1,093,042	EUR 1,093,042
2025-01-10 (Friday)	502,317	EUR 1,095,553	EUR 1,095,553
2025-01-09 (Thursday)	502,317	EUR 1,131,720	EUR 1,131,720
2025-01-09 (Thursday)	502,317	EUR 1,131,720	EUR 1,131,720
2025-01-09 (Thursday)	502,317	EUR 1,131,720	EUR 1,131,720
2025-01-08 (Wednesday)	502,317	EUR 1,112,632	EUR 1,112,632
2025-01-08 (Wednesday)	502,317	EUR 1,112,632	EUR 1,112,632
2025-01-08 (Wednesday)	502,317	EUR 1,112,632	EUR 1,112,632
2025-01-02 (Thursday)	502,317	EUR 1,098,567	EUR 1,098,567	0	EUR 21,097	EUR 2.187	EUR 2.145
2024-12-30 (Monday)	502,317	EUR 1,077,470	EUR 1,077,470	-12,057	EUR -54,153	EUR 2.145	EUR 2.2
2024-12-06 (Friday)	514,374	EUR 1,131,623	EUR 1,131,623	0	EUR -6,172	EUR 2.2	EUR 2.212
2024-12-05 (Thursday)	514,374	EUR 1,137,795	EUR 1,137,795	0	EUR 21,603	EUR 2.212	EUR 2.17
2024-12-04 (Wednesday)	514,374	EUR 1,116,192	EUR 1,116,192	0	EUR 13,374	EUR 2.17	EUR 2.144
2024-12-03 (Tuesday)	514,374	EUR 1,102,818	EUR 1,102,818	0	EUR 7,716	EUR 2.144	EUR 2.129
2024-12-02 (Monday)	514,374	EUR 1,095,102	EUR 1,095,102	0	EUR -4,115	EUR 2.129	EUR 2.137
2024-11-29 (Friday)	514,374	EUR 1,099,217	EUR 1,099,217	0	EUR -3,601	EUR 2.137	EUR 2.144
2024-11-28 (Thursday)	514,374	EUR 1,102,818	EUR 1,102,818	0	EUR 10,288	EUR 2.144	EUR 2.124
2024-11-27 (Wednesday)	514,374	EUR 1,092,530	EUR 1,092,530	0	EUR -4,115	EUR 2.124	EUR 2.132
2024-11-26 (Tuesday)	514,374	EUR 1,096,645	EUR 1,096,645	0	EUR -8,745	EUR 2.132	EUR 2.149
2024-11-25 (Monday)	514,374	EUR 1,105,390	EUR 1,105,390	0	EUR 17,489	EUR 2.149	EUR 2.115
2024-11-22 (Friday)	514,374	EUR 1,087,901	EUR 1,087,901	0	EUR 8,230	EUR 2.115	EUR 2.099
2024-11-21 (Thursday)	514,374	EUR 1,079,671	EUR 1,079,671	-3,131	EUR 9,988	EUR 2.099	EUR 2.067
2024-11-20 (Wednesday)	517,505	EUR 1,069,683	EUR 1,069,683	0	EUR -1,552	EUR 2.067	EUR 2.07
2024-11-19 (Tuesday)	517,505	EUR 1,071,235	EUR 1,071,235	-121,930	EUR -260,708	EUR 2.07	EUR 2.083
2024-11-18 (Monday)	639,435	EUR 1,331,943	EUR 1,331,943	72,540	EUR 179,445	EUR 2.083	EUR 2.033
2024-11-12 (Tuesday)	566,895	EUR 1,152,498	EUR 1,152,498	0	EUR -18,140	EUR 2.033	EUR 2.065
2024-11-08 (Friday)	566,895	EUR 1,170,638	EUR 1,170,638	0	EUR 20,975	EUR 2.065	EUR 2.028
2024-11-07 (Thursday)	566,895	EUR 1,149,663	EUR 1,149,663	0	EUR 8,503	EUR 2.028	EUR 2.013
2024-11-06 (Wednesday)	566,895	EUR 1,141,160	EUR 1,141,160	0	EUR -30,612	EUR 2.013	EUR 2.067
2024-11-05 (Tuesday)	566,895	EUR 1,171,772	EUR 1,171,772	0	EUR -6,236	EUR 2.067	EUR 2.078
2024-11-04 (Monday)	566,895	EUR 1,178,008	EUR 1,178,008	0	EUR -6,236	EUR 2.078	EUR 2.089
2024-11-01 (Friday)	566,895	EUR 1,184,244	EUR 1,184,244	0	EUR -6,236	EUR 2.089	EUR 2.1
2024-10-31 (Thursday)	566,895	EUR 1,190,480	EUR 1,190,480	0	EUR -23,242	EUR 2.1	EUR 2.141
2024-10-30 (Wednesday)	566,895	EUR 1,213,722	EUR 1,213,722	0	EUR 1,700	EUR 2.141	EUR 2.138
2024-10-29 (Tuesday)	566,895	EUR 1,212,022	EUR 1,212,022	0	EUR -17,006	EUR 2.138	EUR 2.168
2024-10-28 (Monday)	566,895	EUR 1,229,028	EUR 1,229,028	0	EUR 6,802	EUR 2.168	EUR 2.156
2024-10-25 (Friday)	566,895	EUR 1,222,226	EUR 1,222,226	0	EUR -567	EUR 2.156	EUR 2.157
2024-10-24 (Thursday)	566,895	EUR 1,222,793	EUR 1,222,793	0	EUR -2,834	EUR 2.157	EUR 2.162
2024-10-23 (Wednesday)	566,895	EUR 1,225,627	EUR 1,225,627	0	EUR 5,102	EUR 2.162	EUR 2.153
2024-10-22 (Tuesday)	566,895	EUR 1,220,525	EUR 1,220,525	0	EUR -32,880	EUR 2.153	EUR 2.211
2024-10-21 (Monday)	566,895	EUR 1,253,405	EUR 1,253,405	0	EUR -15,306	EUR 2.211	EUR 2.238
2024-10-18 (Friday)	566,895	EUR 1,268,711	EUR 1,268,711

Share Trades of A2A.MI by Blackrock for IE00B53L4X51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	24,838			2.141*		2.17
2025-04-23	BUY	12,413			2.125*		2.17
2025-04-22	BUY	148,176			2.153*		2.17
2025-04-08	BUY	12,036			2.008*		2.18
2025-03-25	BUY	12,043			2.200*		2.18
2025-03-18	BUY	24,144			2.289*		2.18
2025-03-14	BUY	36,222			2.260*		2.17
2025-03-13	BUY	24,156			2.256*		2.17
2025-02-20	SELL	-12,146			2.132*		2.17 Profit of 26,373 on sale
2025-02-11	BUY	12,134			2.266*		2.16
2025-02-07	BUY	12,139			2.238*		2.16
2025-02-06	BUY	24,262			2.255*		2.16
2025-01-23	BUY	12,135			2.271*		2.12
2024-12-30	SELL	-12,057			2.145*		2.12 Profit of 25,566 on sale
2024-11-21	SELL	-3,131			2.099*		2.10 Profit of 6,588 on sale
2024-11-19	SELL	-121,930			2.070*		2.11 Profit of 257,072 on sale
2024-11-18	BUY	72,540			2.083*		2.11

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 A2A.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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