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 AMP.MI

Show aggregate AMP.MI holdings

iShares FTSE MIB UCITS AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-04-30 (Wednesday)	71,377	EUR 1,199,490	EUR 1,199,490
2025-04-29 (Tuesday)	71,377	EUR 1,198,420	EUR 1,198,420
2025-04-28 (Monday)	71,377	EUR 1,199,847	EUR 1,199,847	0	EUR -8,922	EUR 16.81	EUR 16.935
2025-04-25 (Friday)	71,377	EUR 1,208,769	EUR 1,208,769	0	EUR -8,209	EUR 16.935	EUR 17.05
2025-04-24 (Thursday)	71,377	EUR 1,216,978	EUR 1,216,978	2,098	EUR 44,777	EUR 17.05	EUR 16.92
2025-04-23 (Wednesday)	69,279	EUR 1,172,201	EUR 1,172,201	1,048	EUR 57,989	EUR 16.92	EUR 16.33
2025-04-22 (Tuesday)	68,231	EUR 1,114,212	EUR 1,114,212	12,516	EUR 211,072	EUR 16.33	EUR 16.21
2025-04-21 (Monday)	55,715	EUR 903,140	EUR 903,140	0	EUR 0	EUR 16.21	EUR 16.21
2025-04-18 (Friday)	55,715	EUR 903,140	EUR 903,140	0	EUR 0	EUR 16.21	EUR 16.21
2025-04-17 (Thursday)	55,715	EUR 903,140	EUR 903,140	0	EUR -8,357	EUR 16.21	EUR 16.36
2025-04-16 (Wednesday)	55,715	EUR 911,497	EUR 911,497	0	EUR -21,729	EUR 16.36	EUR 16.75
2025-04-15 (Tuesday)	55,715	EUR 933,226	EUR 933,226	0	EUR -45,129	EUR 16.75	EUR 17.56
2025-04-14 (Monday)	55,715	EUR 978,355	EUR 978,355	0	EUR -15,601	EUR 17.56	EUR 17.84
2025-04-11 (Friday)	55,715	EUR 993,956	EUR 993,956	0	EUR 4,458	EUR 17.84	EUR 17.76
2025-04-10 (Thursday)	55,715	EUR 989,498	EUR 989,498	0	EUR 36,771	EUR 17.76	EUR 17.1
2025-04-09 (Wednesday)	55,715	EUR 952,727	EUR 952,727	0	EUR -40,950	EUR 17.1	EUR 17.835
2025-04-08 (Tuesday)	55,715	EUR 993,677	EUR 993,677	1,018	EUR 45,778	EUR 17.835	EUR 17.33
2025-04-07 (Monday)	54,697	EUR 947,899	EUR 947,899	0	EUR -64,542	EUR 17.33	EUR 18.51
2025-04-04 (Friday)	54,697	EUR 1,012,441	EUR 1,012,441	0	EUR 1,367	EUR 18.51	EUR 18.485
2025-04-02 (Wednesday)	54,697	EUR 1,011,074	EUR 1,011,074	0	EUR -22,426	EUR 18.485	EUR 18.895
2025-04-01 (Tuesday)	54,697	EUR 1,033,500	EUR 1,033,500	0	EUR 12,034	EUR 18.895	EUR 18.675
2025-03-31 (Monday)	54,697	EUR 1,021,466	EUR 1,021,466	0	EUR -30,631	EUR 18.675	EUR 19.235
2025-03-28 (Friday)	54,697	EUR 1,052,097	EUR 1,052,097	0	EUR -17,229	EUR 19.235	EUR 19.55
2025-03-27 (Thursday)	54,697	EUR 1,069,326	EUR 1,069,326	0	EUR 2,734	EUR 19.55	EUR 19.5
2025-03-26 (Wednesday)	54,697	EUR 1,066,592	EUR 1,066,592	0	EUR -11,759	EUR 19.5	EUR 19.715
2025-03-25 (Tuesday)	54,697	EUR 1,078,351	EUR 1,078,351	1,019	EUR 33,509	EUR 19.715	EUR 19.465
2025-03-24 (Monday)	53,678	EUR 1,044,842	EUR 1,044,842	0	EUR 805	EUR 19.465	EUR 19.45
2025-03-21 (Friday)	53,678	EUR 1,044,037	EUR 1,044,037	0	EUR -14,225	EUR 19.45	EUR 19.715
2025-03-20 (Thursday)	53,678	EUR 1,058,262	EUR 1,058,262	0	EUR -4,562	EUR 19.715	EUR 19.8
2025-03-19 (Wednesday)	53,678	EUR 1,062,824	EUR 1,062,824	0	EUR -1,611	EUR 19.8	EUR 19.83
2025-03-18 (Tuesday)	53,678	EUR 1,064,435	EUR 1,064,435	2,046	EUR 34,377	EUR 19.83	EUR 19.95
2025-03-17 (Monday)	51,632	EUR 1,030,058	EUR 1,030,058	0	EUR -1,291	EUR 19.95	EUR 19.975
2025-03-14 (Friday)	51,632	EUR 1,031,349	EUR 1,031,349	3,066	EUR 52,744	EUR 19.975	EUR 20.15
2025-03-13 (Thursday)	48,566	EUR 978,605	EUR 978,605	2,044	EUR 33,278	EUR 20.15	EUR 20.32
2025-03-12 (Wednesday)	46,522	EUR 945,327	EUR 945,327	0	EUR -16,283	EUR 20.32	EUR 20.67
2025-03-11 (Tuesday)	46,522	EUR 961,610	EUR 961,610	0	EUR -28,843	EUR 20.67	EUR 21.29
2025-03-10 (Monday)	46,522	EUR 990,453	EUR 990,453	0	EUR 20,004	EUR 21.29	EUR 20.86
2025-03-07 (Friday)	46,522	EUR 970,449	EUR 970,449	0	EUR 21,400	EUR 20.86	EUR 20.4
2025-03-06 (Thursday)	46,522	EUR 949,049	EUR 949,049	0	EUR -176,318	EUR 20.4	EUR 24.19
2025-03-05 (Wednesday)	46,522	EUR 1,125,367	EUR 1,125,367	0	EUR 42,335	EUR 24.19	EUR 23.28
2025-03-04 (Tuesday)	46,522	EUR 1,083,032	EUR 1,083,032	0	EUR -23,726	EUR 23.28	EUR 23.79
2025-03-03 (Monday)	46,522	EUR 1,106,758	EUR 1,106,758	0	EUR -27,914	EUR 23.79	EUR 24.39
2025-02-28 (Friday)	46,522	EUR 1,134,672	EUR 1,134,672	0	EUR -4,652	EUR 24.39	EUR 24.49
2025-02-27 (Thursday)	46,522	EUR 1,139,324	EUR 1,139,324	0	EUR -7,443	EUR 24.49	EUR 24.65
2025-02-26 (Wednesday)	46,522	EUR 1,146,767	EUR 1,146,767	0	EUR 1,395	EUR 24.65	EUR 24.62
2025-02-25 (Tuesday)	46,522	EUR 1,145,372	EUR 1,145,372	0	EUR -28,843	EUR 24.62	EUR 25.24
2025-02-24 (Monday)	46,522	EUR 1,174,215	EUR 1,174,215	0	EUR 930	EUR 25.24	EUR 25.22
2025-02-21 (Friday)	46,522	EUR 1,173,285	EUR 1,173,285	0	EUR 5,118	EUR 25.22	EUR 25.11
2025-02-20 (Thursday)	46,522	EUR 1,168,167	EUR 1,168,167	-1,026	EUR -27,190	EUR 25.11	EUR 25.14
2025-02-19 (Wednesday)	47,548	EUR 1,195,357	EUR 1,195,357	0	EUR -24,725	EUR 25.14	EUR 25.66
2025-02-18 (Tuesday)	47,548	EUR 1,220,082	EUR 1,220,082	0	EUR -29,955	EUR 25.66	EUR 26.29
2025-02-17 (Monday)	47,548	EUR 1,250,037	EUR 1,250,037	0	EUR -28,529	EUR 26.29	EUR 26.89
2025-02-14 (Friday)	47,548	EUR 1,278,566	EUR 1,278,566	0	EUR -2,853	EUR 26.89	EUR 26.95
2025-02-13 (Thursday)	47,548	EUR 1,281,419	EUR 1,281,419	0	EUR 20,922	EUR 26.95	EUR 26.51
2025-02-12 (Wednesday)	47,548	EUR 1,260,497	EUR 1,260,497	0	EUR -5,706	EUR 26.51	EUR 26.63
2025-02-11 (Tuesday)	47,548	EUR 1,266,203	EUR 1,266,203	1,025	EUR 34,274	EUR 26.63	EUR 26.48
2025-02-10 (Monday)	46,523	EUR 1,231,929	EUR 1,231,929	0	EUR 17,679	EUR 26.48	EUR 26.1
2025-02-07 (Friday)	46,523	EUR 1,214,250	EUR 1,214,250	1,025	EUR 22,657	EUR 26.1	EUR 26.19
2025-02-06 (Thursday)	45,498	EUR 1,191,593	EUR 1,191,593	2,050	EUR 67,159	EUR 26.19	EUR 25.88
2025-02-05 (Wednesday)	43,448	EUR 1,124,434	EUR 1,124,434	0	EUR -435	EUR 25.88	EUR 25.89
2025-02-04 (Tuesday)	43,448	EUR 1,124,869	EUR 1,124,869	0	EUR 13,904	EUR 25.89	EUR 25.57
2025-02-03 (Monday)	43,448	EUR 1,110,965	EUR 1,110,965	0	EUR -13,904	EUR 25.57	EUR 25.89
2025-01-31 (Friday)	43,448	EUR 1,124,869	EUR 1,124,869	0	EUR -1,738	EUR 25.89	EUR 25.93
2025-01-30 (Thursday)	43,448	EUR 1,126,607	EUR 1,126,607	0	EUR 3,042	EUR 25.93	EUR 25.86
2025-01-29 (Wednesday)	43,448	EUR 1,123,565	EUR 1,123,565	0	EUR 434	EUR 25.86	EUR 25.85
2025-01-28 (Tuesday)	43,448	EUR 1,123,131	EUR 1,123,131	0	EUR 435	EUR 25.85	EUR 25.84
2025-01-27 (Monday)	43,448	EUR 1,122,696	EUR 1,122,696	0	EUR 8,255	EUR 25.84	EUR 25.65
2025-01-24 (Friday)	43,448	EUR 1,114,441	EUR 1,114,441	0	EUR -19,117	EUR 25.65	EUR 26.09
2025-01-23 (Thursday)	43,448	EUR 1,133,558	EUR 1,133,558	1,025	EUR 19,106	EUR 26.09	EUR 26.27
2025-01-22 (Wednesday)	42,423	EUR 1,114,452	EUR 1,114,452
2025-01-21 (Tuesday)	42,423	EUR 1,102,150	EUR 1,102,150
2025-01-20 (Monday)	42,423	EUR 1,105,968	EUR 1,105,968
2025-01-17 (Friday)	42,423	EUR 1,108,937	EUR 1,108,937
2025-01-16 (Thursday)	42,423	EUR 1,126,331	EUR 1,126,331
2025-01-15 (Wednesday)	42,423	EUR 1,120,391	EUR 1,120,391
2025-01-14 (Tuesday)	42,423	EUR 1,103,846	EUR 1,103,846
2025-01-13 (Monday)	42,423	EUR 1,095,786	EUR 1,095,786
2025-01-10 (Friday)	42,423	EUR 1,069,060	EUR 1,069,060
2025-01-09 (Thursday)	42,423	EUR 1,089,423	EUR 1,089,423
2025-01-09 (Thursday)	42,423	EUR 1,089,423	EUR 1,089,423
2025-01-09 (Thursday)	42,423	EUR 1,089,423	EUR 1,089,423
2025-01-08 (Wednesday)	42,423	EUR 1,088,150	EUR 1,088,150
2025-01-08 (Wednesday)	42,423	EUR 1,088,150	EUR 1,088,150
2025-01-08 (Wednesday)	42,423	EUR 1,088,150	EUR 1,088,150
2025-01-02 (Thursday)	42,423	EUR 1,057,605	EUR 1,057,605	0	EUR 3,393	EUR 24.93	EUR 24.85
2024-12-30 (Monday)	42,423	EUR 1,054,212	EUR 1,054,212	-1,018	EUR -1,404	EUR 24.85	EUR 24.3
2024-12-06 (Friday)	43,441	EUR 1,055,616	EUR 1,055,616	0	EUR 4,344	EUR 24.3	EUR 24.2
2024-12-05 (Thursday)	43,441	EUR 1,051,272	EUR 1,051,272	0	EUR -435	EUR 24.2	EUR 24.21
2024-12-04 (Wednesday)	43,441	EUR 1,051,707	EUR 1,051,707	0	EUR 435	EUR 24.21	EUR 24.2
2024-12-03 (Tuesday)	43,441	EUR 1,051,272	EUR 1,051,272	0	EUR 11,729	EUR 24.2	EUR 23.93
2024-12-02 (Monday)	43,441	EUR 1,039,543	EUR 1,039,543	0	EUR -4,344	EUR 23.93	EUR 24.03
2024-11-29 (Friday)	43,441	EUR 1,043,887	EUR 1,043,887	0	EUR 23,023	EUR 24.03	EUR 23.5
2024-11-28 (Thursday)	43,441	EUR 1,020,864	EUR 1,020,864	0	EUR 11,295	EUR 23.5	EUR 23.24
2024-11-27 (Wednesday)	43,441	EUR 1,009,569	EUR 1,009,569	0	EUR -434	EUR 23.24	EUR 23.25
2024-11-26 (Tuesday)	43,441	EUR 1,010,003	EUR 1,010,003	0	EUR -3,476	EUR 23.25	EUR 23.33
2024-11-25 (Monday)	43,441	EUR 1,013,479	EUR 1,013,479	0	EUR 3,910	EUR 23.33	EUR 23.24
2024-11-22 (Friday)	43,441	EUR 1,009,569	EUR 1,009,569	0	EUR -869	EUR 23.24	EUR 23.26
2024-11-21 (Thursday)	43,441	EUR 1,010,438	EUR 1,010,438	-285	EUR -5,317	EUR 23.26	EUR 23.23
2024-11-20 (Wednesday)	43,726	EUR 1,015,755	EUR 1,015,755	0	EUR -16,179	EUR 23.23	EUR 23.6
2024-11-19 (Tuesday)	43,726	EUR 1,031,934	EUR 1,031,934	-10,310	EUR -247,638	EUR 23.6	EUR 23.68
2024-11-18 (Monday)	54,036	EUR 1,279,572	EUR 1,279,572	6,126	EUR 122,066	EUR 23.68	EUR 24.16
2024-11-12 (Tuesday)	47,910	EUR 1,157,506	EUR 1,157,506	0	EUR -10,061	EUR 24.16	EUR 24.37
2024-11-08 (Friday)	47,910	EUR 1,167,567	EUR 1,167,567	0	EUR -34,974	EUR 24.37	EUR 25.1
2024-11-07 (Thursday)	47,910	EUR 1,202,541	EUR 1,202,541	0	EUR -14,852	EUR 25.1	EUR 25.41
2024-11-06 (Wednesday)	47,910	EUR 1,217,393	EUR 1,217,393	0	EUR -6,708	EUR 25.41	EUR 25.55
2024-11-05 (Tuesday)	47,910	EUR 1,224,101	EUR 1,224,101	0	EUR 18,206	EUR 25.55	EUR 25.17
2024-11-04 (Monday)	47,910	EUR 1,205,895	EUR 1,205,895	0	EUR -34,016	EUR 25.17	EUR 25.88
2024-11-01 (Friday)	47,910	EUR 1,239,911	EUR 1,239,911	0	EUR 8,624	EUR 25.88	EUR 25.7
2024-10-31 (Thursday)	47,910	EUR 1,231,287	EUR 1,231,287	0	EUR -11,978	EUR 25.7	EUR 25.95
2024-10-30 (Wednesday)	47,910	EUR 1,243,265	EUR 1,243,265	0	EUR -59,408	EUR 25.95	EUR 27.19
2024-10-29 (Tuesday)	47,910	EUR 1,302,673	EUR 1,302,673	0	EUR -21,080	EUR 27.19	EUR 27.63
2024-10-28 (Monday)	47,910	EUR 1,323,753	EUR 1,323,753	0	EUR 8,144	EUR 27.63	EUR 27.46
2024-10-25 (Friday)	47,910	EUR 1,315,609	EUR 1,315,609	0	EUR -6,228	EUR 27.46	EUR 27.59
2024-10-24 (Thursday)	47,910	EUR 1,321,837	EUR 1,321,837	0	EUR 14,373	EUR 27.59	EUR 27.29
2024-10-23 (Wednesday)	47,910	EUR 1,307,464	EUR 1,307,464	0	EUR -3,354	EUR 27.29	EUR 27.36
2024-10-22 (Tuesday)	47,910	EUR 1,310,818	EUR 1,310,818	0	EUR -10,061	EUR 27.36	EUR 27.57
2024-10-21 (Monday)	47,910	EUR 1,320,879	EUR 1,320,879	0	EUR -9,103	EUR 27.57	EUR 27.76
2024-10-18 (Friday)	47,910	EUR 1,329,982	EUR 1,329,982

Share Trades of AMP.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	2,098			17.050*		22.94
2025-04-23	BUY	1,048			16.920*		23.01
2025-04-22	BUY	12,516			16.330*		23.08
2025-04-08	BUY	1,018			17.835*		23.79
2025-03-25	BUY	1,019			19.715*		24.38
2025-03-18	BUY	2,046			19.830*		24.71
2025-03-14	BUY	3,066			19.975*		24.85
2025-03-13	BUY	2,044			20.150*		24.91
2025-02-20	SELL	-1,026			25.110*		25.39 Profit of 26,050 on sale
2025-02-11	BUY	1,025			26.630*		25.25
2025-02-07	BUY	1,025			26.100*		25.20
2025-02-06	BUY	2,050			26.190*		25.18
2025-01-23	BUY	1,025			26.090*		24.98
2024-12-30	SELL	-1,018			24.850*		24.99 Profit of 25,436 on sale
2024-11-21	SELL	-285			23.260*		25.78 Profit of 7,348 on sale
2024-11-19	SELL	-10,310			23.600*		26.06 Profit of 268,703 on sale
2024-11-18	BUY	6,126			23.680*		26.21

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 AMP.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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