Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock Name / FundiShares FTSE MIB UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for BMPS.MI

Stock NameBanca Monte dei Paschi di Siena SpA
TickerBMPS.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005508921
LEIJ4CP7MHCXR8DAQMKIL78

Show aggregate BMPS.MI holdings

iShares FTSE MIB UCITS BMPS.MI holdings

DateNumber of BMPS.MI Shares HeldBase Market Value of BMPS.MI SharesLocal Market Value of BMPS.MI SharesChange in BMPS.MI Shares HeldChange in BMPS.MI Base ValueCurrent Price per BMPS.MI Share HeldPrevious Price per BMPS.MI Share Held
2025-04-30 (Wednesday)574,977EUR 4,264,029EUR 4,264,029
2025-04-29 (Tuesday)574,977EUR 4,385,350EUR 4,385,350
2025-04-28 (Monday)574,977EUR 4,226,081BMPS.MI holding increased by 86247EUR 4,226,0810EUR 86,247 EUR 7.35 EUR 7.2
2025-04-25 (Friday)574,977EUR 4,139,834BMPS.MI holding increased by 183417EUR 4,139,8340EUR 183,417 EUR 7.2 EUR 6.881
2025-04-24 (Thursday)574,977BMPS.MI holding increased by 16670EUR 3,956,417BMPS.MI holding increased by 166071EUR 3,956,41716,670EUR 166,071 EUR 6.881 EUR 6.789
2025-04-23 (Wednesday)558,307BMPS.MI holding increased by 8338EUR 3,790,346BMPS.MI holding increased by 210598EUR 3,790,3468,338EUR 210,598 EUR 6.789 EUR 6.509
2025-04-22 (Tuesday)549,969BMPS.MI holding increased by 100224EUR 3,579,748BMPS.MI holding increased by 642014EUR 3,579,748100,224EUR 642,014 EUR 6.509 EUR 6.532
2025-04-21 (Monday)449,745EUR 2,937,734EUR 2,937,7340EUR 0 EUR 6.532 EUR 6.532
2025-04-18 (Friday)449,745EUR 2,937,734EUR 2,937,7340EUR 0 EUR 6.532 EUR 6.532
2025-04-17 (Thursday)449,745EUR 2,937,734BMPS.MI holding decreased by -40028EUR 2,937,7340EUR -40,028 EUR 6.532 EUR 6.621
2025-04-16 (Wednesday)449,745EUR 2,977,762BMPS.MI holding decreased by -25635EUR 2,977,7620EUR -25,635 EUR 6.621 EUR 6.678
2025-04-15 (Tuesday)449,745EUR 3,003,397BMPS.MI holding increased by 91298EUR 3,003,3970EUR 91,298 EUR 6.678 EUR 6.475
2025-04-14 (Monday)449,745EUR 2,912,099BMPS.MI holding increased by 133574EUR 2,912,0990EUR 133,574 EUR 6.475 EUR 6.178
2025-04-11 (Friday)449,745EUR 2,778,525BMPS.MI holding increased by 1799EUR 2,778,5250EUR 1,799 EUR 6.178 EUR 6.174
2025-04-10 (Thursday)449,745EUR 2,776,726BMPS.MI holding increased by 126379EUR 2,776,7260EUR 126,379 EUR 6.174 EUR 5.893
2025-04-09 (Wednesday)449,745EUR 2,650,347BMPS.MI holding decreased by -74208EUR 2,650,3470EUR -74,208 EUR 5.893 EUR 6.058
2025-04-08 (Tuesday)449,745BMPS.MI holding increased by 8191EUR 2,724,555BMPS.MI holding increased by 101724EUR 2,724,5558,191EUR 101,724 EUR 6.058 EUR 5.94
2025-04-07 (Monday)441,554EUR 2,622,831BMPS.MI holding decreased by -135998EUR 2,622,8310EUR -135,998 EUR 5.94 EUR 6.248
2025-04-04 (Friday)441,554EUR 2,758,829BMPS.MI holding decreased by -506021EUR 2,758,8290EUR -506,021 EUR 6.248 EUR 7.394
2025-04-02 (Wednesday)441,554EUR 3,264,850BMPS.MI holding decreased by -18546EUR 3,264,8500EUR -18,546 EUR 7.394 EUR 7.436
2025-04-01 (Tuesday)441,554EUR 3,283,396BMPS.MI holding increased by 59169EUR 3,283,3960EUR 59,169 EUR 7.436 EUR 7.302
2025-03-31 (Monday)441,554EUR 3,224,227BMPS.MI holding decreased by -154544EUR 3,224,2270EUR -154,544 EUR 7.302 EUR 7.652
2025-03-28 (Friday)441,554EUR 3,378,771BMPS.MI holding decreased by -22078EUR 3,378,7710EUR -22,078 EUR 7.652 EUR 7.702
2025-03-27 (Thursday)441,554EUR 3,400,849BMPS.MI holding decreased by -19428EUR 3,400,8490EUR -19,428 EUR 7.702 EUR 7.746
2025-03-26 (Wednesday)441,554EUR 3,420,277EUR 3,420,2770EUR 0 EUR 7.746 EUR 7.746
2025-03-25 (Tuesday)441,554BMPS.MI holding increased by 8191EUR 3,420,277BMPS.MI holding increased by 100716EUR 3,420,2778,191EUR 100,716 EUR 7.746 EUR 7.66
2025-03-24 (Monday)433,363EUR 3,319,561BMPS.MI holding increased by 24269EUR 3,319,5610EUR 24,269 EUR 7.66 EUR 7.604
2025-03-21 (Friday)433,363BMPS.MI holding increased by 25477EUR 3,295,292BMPS.MI holding increased by 180674EUR 3,295,29225,477EUR 180,674 EUR 7.604 EUR 7.636
2025-03-20 (Thursday)407,886EUR 3,114,618BMPS.MI holding decreased by -75051EUR 3,114,6180EUR -75,051 EUR 7.636 EUR 7.82
2025-03-19 (Wednesday)407,886EUR 3,189,669BMPS.MI holding increased by 77499EUR 3,189,6690EUR 77,499 EUR 7.82 EUR 7.63
2025-03-18 (Tuesday)407,886BMPS.MI holding increased by 15440EUR 3,112,170BMPS.MI holding increased by 164116EUR 3,112,17015,440EUR 164,116 EUR 7.63 EUR 7.512
2025-03-17 (Monday)392,446EUR 2,948,054BMPS.MI holding increased by 120088EUR 2,948,0540EUR 120,088 EUR 7.512 EUR 7.206
2025-03-14 (Friday)392,446BMPS.MI holding increased by 23169EUR 2,827,966BMPS.MI holding increased by 207576EUR 2,827,96623,169EUR 207,576 EUR 7.206 EUR 7.096
2025-03-13 (Thursday)369,277BMPS.MI holding increased by 15444EUR 2,620,390BMPS.MI holding increased by 157712EUR 2,620,39015,444EUR 157,712 EUR 7.096 EUR 6.96
2025-03-12 (Wednesday)353,833EUR 2,462,678BMPS.MI holding increased by 99074EUR 2,462,6780EUR 99,074 EUR 6.96 EUR 6.68
2025-03-11 (Tuesday)353,833EUR 2,363,604BMPS.MI holding decreased by -73598EUR 2,363,6040EUR -73,598 EUR 6.68 EUR 6.888
2025-03-10 (Monday)353,833EUR 2,437,202BMPS.MI holding decreased by -115349EUR 2,437,2020EUR -115,349 EUR 6.888 EUR 7.214
2025-03-07 (Friday)353,833EUR 2,552,551BMPS.MI holding decreased by -38922EUR 2,552,5510EUR -38,922 EUR 7.214 EUR 7.324
2025-03-06 (Thursday)353,833EUR 2,591,473BMPS.MI holding increased by 34676EUR 2,591,4730EUR 34,676 EUR 7.324 EUR 7.226
2025-03-05 (Wednesday)353,833EUR 2,556,797BMPS.MI holding increased by 106150EUR 2,556,7970EUR 106,150 EUR 7.226 EUR 6.926
2025-03-04 (Tuesday)353,833EUR 2,450,647BMPS.MI holding decreased by -67936EUR 2,450,6470EUR -67,936 EUR 6.926 EUR 7.118
2025-03-03 (Monday)353,833EUR 2,518,583BMPS.MI holding increased by 50952EUR 2,518,5830EUR 50,952 EUR 7.118 EUR 6.974
2025-02-28 (Friday)353,833EUR 2,467,631BMPS.MI holding decreased by -14861EUR 2,467,6310EUR -14,861 EUR 6.974 EUR 7.016
2025-02-27 (Thursday)353,833EUR 2,482,492BMPS.MI holding decreased by -2123EUR 2,482,4920EUR -2,123 EUR 7.016 EUR 7.022
2025-02-26 (Wednesday)353,833EUR 2,484,615BMPS.MI holding increased by 22645EUR 2,484,6150EUR 22,645 EUR 7.022 EUR 6.958
2025-02-25 (Tuesday)353,833EUR 2,461,970BMPS.MI holding increased by 123842EUR 2,461,9700EUR 123,842 EUR 6.958 EUR 6.608
2025-02-24 (Monday)353,833EUR 2,338,128BMPS.MI holding increased by 62982EUR 2,338,1280EUR 62,982 EUR 6.608 EUR 6.43
2025-02-21 (Friday)353,833EUR 2,275,146BMPS.MI holding increased by 48121EUR 2,275,1460EUR 48,121 EUR 6.43 EUR 6.294
2025-02-20 (Thursday)353,833BMPS.MI holding decreased by -7748EUR 2,227,025BMPS.MI holding decreased by -41534EUR 2,227,025-7,748EUR -41,534 EUR 6.294 EUR 6.274
2025-02-19 (Wednesday)361,581EUR 2,268,559BMPS.MI holding decreased by -15187EUR 2,268,5590EUR -15,187 EUR 6.274 EUR 6.316
2025-02-18 (Tuesday)361,581EUR 2,283,746BMPS.MI holding increased by 36882EUR 2,283,7460EUR 36,882 EUR 6.316 EUR 6.214
2025-02-17 (Monday)361,581EUR 2,246,864BMPS.MI holding increased by 20248EUR 2,246,8640EUR 20,248 EUR 6.214 EUR 6.158
2025-02-14 (Friday)361,581EUR 2,226,616BMPS.MI holding decreased by -3616EUR 2,226,6160EUR -3,616 EUR 6.158 EUR 6.168
2025-02-13 (Thursday)361,581EUR 2,230,232BMPS.MI holding decreased by -54960EUR 2,230,2320EUR -54,960 EUR 6.168 EUR 6.32
2025-02-12 (Wednesday)361,581EUR 2,285,192BMPS.MI holding decreased by -31096EUR 2,285,1920EUR -31,096 EUR 6.32 EUR 6.406
2025-02-11 (Tuesday)361,581BMPS.MI holding increased by 7747EUR 2,316,288BMPS.MI holding increased by 82180EUR 2,316,2887,747EUR 82,180 EUR 6.406 EUR 6.314
2025-02-10 (Monday)353,834EUR 2,234,108BMPS.MI holding decreased by -21938EUR 2,234,1080EUR -21,938 EUR 6.314 EUR 6.376
2025-02-07 (Friday)353,834BMPS.MI holding increased by 7750EUR 2,256,046BMPS.MI holding increased by 43185EUR 2,256,0467,750EUR 43,185 EUR 6.376 EUR 6.394
2025-02-06 (Thursday)346,084BMPS.MI holding increased by 15496EUR 2,212,861BMPS.MI holding increased by 128834EUR 2,212,86115,496EUR 128,834 EUR 6.394 EUR 6.304
2025-02-05 (Wednesday)330,588EUR 2,084,027BMPS.MI holding increased by 11901EUR 2,084,0270EUR 11,901 EUR 6.304 EUR 6.268
2025-02-04 (Tuesday)330,588EUR 2,072,126BMPS.MI holding decreased by -11240EUR 2,072,1260EUR -11,240 EUR 6.268 EUR 6.302
2025-02-03 (Monday)330,588EUR 2,083,366BMPS.MI holding increased by 29092EUR 2,083,3660EUR 29,092 EUR 6.302 EUR 6.214
2025-01-31 (Friday)330,588EUR 2,054,274BMPS.MI holding decreased by -4628EUR 2,054,2740EUR -4,628 EUR 6.214 EUR 6.228
2025-01-30 (Thursday)330,588EUR 2,058,902BMPS.MI holding decreased by -2645EUR 2,058,9020EUR -2,645 EUR 6.228 EUR 6.236
2025-01-29 (Wednesday)330,588EUR 2,061,547BMPS.MI holding increased by 9918EUR 2,061,5470EUR 9,918 EUR 6.236 EUR 6.206
2025-01-28 (Tuesday)330,588EUR 2,051,629BMPS.MI holding decreased by -51572EUR 2,051,6290EUR -51,572 EUR 6.206 EUR 6.362
2025-01-27 (Monday)330,588EUR 2,103,201BMPS.MI holding decreased by -42976EUR 2,103,2010EUR -42,976 EUR 6.362 EUR 6.492
2025-01-24 (Friday)330,588EUR 2,146,177BMPS.MI holding decreased by -159344EUR 2,146,1770EUR -159,344 EUR 6.492 EUR 6.974
2025-01-23 (Thursday)330,588BMPS.MI holding increased by 7741EUR 2,305,521BMPS.MI holding increased by 83042EUR 2,305,5217,741EUR 83,042 EUR 6.974 EUR 6.884
2025-01-22 (Wednesday)322,847EUR 2,222,479EUR 2,222,479
2025-01-21 (Tuesday)322,847EUR 2,274,780EUR 2,274,780
2025-01-20 (Monday)322,847EUR 2,300,608EUR 2,300,608
2025-01-17 (Friday)322,847EUR 2,275,426EUR 2,275,426
2025-01-16 (Thursday)322,847EUR 2,284,465EUR 2,284,465
2025-01-15 (Wednesday)322,847EUR 2,284,465EUR 2,284,465
2025-01-14 (Tuesday)322,847EUR 2,272,197EUR 2,272,197
2025-01-13 (Monday)322,847EUR 2,247,015EUR 2,247,015
2025-01-10 (Friday)322,847EUR 2,277,363EUR 2,277,363
2025-01-09 (Thursday)322,847EUR 2,272,197EUR 2,272,197
2025-01-09 (Thursday)322,847EUR 2,272,197EUR 2,272,197
2025-01-09 (Thursday)322,847EUR 2,272,197EUR 2,272,197
2025-01-08 (Wednesday)322,847EUR 2,253,472EUR 2,253,472
2025-01-08 (Wednesday)322,847EUR 2,253,472EUR 2,253,472
2025-01-08 (Wednesday)322,847EUR 2,253,472EUR 2,253,472
2025-01-02 (Thursday)322,847EUR 2,166,303BMPS.MI holding decreased by -30994EUR 2,166,3030EUR -30,994 EUR 6.71 EUR 6.806
2024-12-30 (Monday)322,847BMPS.MI holding decreased by -7717EUR 2,197,297BMPS.MI holding increased by 90943EUR 2,197,297-7,717EUR 90,943 EUR 6.806 EUR 6.372
2024-12-06 (Friday)330,564EUR 2,106,354BMPS.MI holding decreased by -3967EUR 2,106,3540EUR -3,967 EUR 6.372 EUR 6.384
2024-12-05 (Thursday)330,564EUR 2,110,321BMPS.MI holding increased by 5289EUR 2,110,3210EUR 5,289 EUR 6.384 EUR 6.368
2024-12-04 (Wednesday)330,564EUR 2,105,032BMPS.MI holding increased by 52891EUR 2,105,0320EUR 52,891 EUR 6.368 EUR 6.208
2024-12-03 (Tuesday)330,564EUR 2,052,141BMPS.MI holding decreased by -7273EUR 2,052,1410EUR -7,273 EUR 6.208 EUR 6.23
2024-12-02 (Monday)330,564EUR 2,059,414BMPS.MI holding increased by 3306EUR 2,059,4140EUR 3,306 EUR 6.23 EUR 6.22
2024-11-29 (Friday)330,564EUR 2,056,108BMPS.MI holding increased by 37684EUR 2,056,1080EUR 37,684 EUR 6.22 EUR 6.106
2024-11-28 (Thursday)330,564EUR 2,018,424BMPS.MI holding increased by 28429EUR 2,018,4240EUR 28,429 EUR 6.106 EUR 6.02
2024-11-27 (Wednesday)330,564EUR 1,989,995BMPS.MI holding increased by 60823EUR 1,989,9950EUR 60,823 EUR 6.02 EUR 5.836
2024-11-26 (Tuesday)330,564EUR 1,929,172BMPS.MI holding increased by 11901EUR 1,929,1720EUR 11,901 EUR 5.836 EUR 5.8
2024-11-25 (Monday)330,564EUR 1,917,271BMPS.MI holding decreased by -43635EUR 1,917,2710EUR -43,635 EUR 5.8 EUR 5.932
2024-11-22 (Friday)330,564EUR 1,960,906BMPS.MI holding decreased by -20495EUR 1,960,9060EUR -20,495 EUR 5.932 EUR 5.994
2024-11-21 (Thursday)330,564BMPS.MI holding decreased by -412EUR 1,981,401BMPS.MI holding increased by 14742EUR 1,981,401-412EUR 14,742 EUR 5.994 EUR 5.942
2024-11-20 (Wednesday)330,976EUR 1,966,659BMPS.MI holding decreased by -1324EUR 1,966,6590EUR -1,324 EUR 5.942 EUR 5.946
2024-11-19 (Tuesday)330,976BMPS.MI holding decreased by -77980EUR 1,967,983BMPS.MI holding decreased by -537281EUR 1,967,983-77,980EUR -537,281 EUR 5.946 EUR 6.126
2024-11-18 (Monday)408,956BMPS.MI holding increased by 78379EUR 2,505,264BMPS.MI holding increased by 714859EUR 2,505,26478,379EUR 714,859 EUR 6.126 EUR 5.416
2024-11-12 (Tuesday)330,577EUR 1,790,405BMPS.MI holding increased by 15207EUR 1,790,4050EUR 15,207 EUR 5.416 EUR 5.37
2024-11-08 (Friday)330,577EUR 1,775,198BMPS.MI holding increased by 53553EUR 1,775,1980EUR 53,553 EUR 5.37 EUR 5.208
2024-11-07 (Thursday)330,577EUR 1,721,645BMPS.MI holding increased by 76363EUR 1,721,6450EUR 76,363 EUR 5.208 EUR 4.977
2024-11-06 (Wednesday)330,577EUR 1,645,282BMPS.MI holding decreased by -55867EUR 1,645,2820EUR -55,867 EUR 4.977 EUR 5.146
2024-11-05 (Tuesday)330,577EUR 1,701,149BMPS.MI holding increased by 15867EUR 1,701,1490EUR 15,867 EUR 5.146 EUR 5.098
2024-11-04 (Monday)330,577EUR 1,685,282BMPS.MI holding decreased by -3305EUR 1,685,2820EUR -3,305 EUR 5.098 EUR 5.108
2024-11-01 (Friday)330,577EUR 1,688,587BMPS.MI holding increased by 25124EUR 1,688,5870EUR 25,124 EUR 5.108 EUR 5.032
2024-10-31 (Thursday)330,577EUR 1,663,463BMPS.MI holding decreased by -12562EUR 1,663,4630EUR -12,562 EUR 5.032 EUR 5.07
2024-10-30 (Wednesday)330,577EUR 1,676,025BMPS.MI holding decreased by -13885EUR 1,676,0250EUR -13,885 EUR 5.07 EUR 5.112
2024-10-29 (Tuesday)330,577EUR 1,689,910BMPS.MI holding increased by 1323EUR 1,689,9100EUR 1,323 EUR 5.112 EUR 5.108
2024-10-28 (Monday)330,577EUR 1,688,587BMPS.MI holding increased by 19834EUR 1,688,5870EUR 19,834 EUR 5.108 EUR 5.048
2024-10-25 (Friday)330,577EUR 1,668,753BMPS.MI holding increased by 17851EUR 1,668,7530EUR 17,851 EUR 5.048 EUR 4.994
2024-10-24 (Thursday)330,577EUR 1,650,902BMPS.MI holding decreased by -29751EUR 1,650,9020EUR -29,751 EUR 4.994 EUR 5.084
2024-10-23 (Wednesday)330,577EUR 1,680,653BMPS.MI holding decreased by -54215EUR 1,680,6530EUR -54,215 EUR 5.084 EUR 5.248
2024-10-22 (Tuesday)330,577EUR 1,734,868BMPS.MI holding decreased by -5950EUR 1,734,8680EUR -5,950 EUR 5.248 EUR 5.266
2024-10-21 (Monday)330,577EUR 1,740,818BMPS.MI holding decreased by -48926EUR 1,740,8180EUR -48,926 EUR 5.266 EUR 5.414
2024-10-18 (Friday)330,577EUR 1,789,744EUR 1,789,744
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMPS.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of BMPS.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY16,670 6.881* 6.39
2025-04-23BUY8,338 6.789* 6.39
2025-04-22BUY100,224 6.509* 6.38
2025-04-08BUY8,191 6.058* 6.39
2025-03-25BUY8,191 7.746* 6.28
2025-03-21BUY25,477 7.604* 6.25
2025-03-18BUY15,440 7.630* 6.19
2025-03-14BUY23,169 7.206* 6.15
2025-03-13BUY15,444 7.096* 6.14
2025-02-20SELL-7,748 6.294* 5.92 Profit of 45,876 on sale
2025-02-11BUY7,747 6.406* 5.87
2025-02-07BUY7,750 6.376* 5.85
2025-02-06BUY15,496 6.394* 5.83
2025-01-23BUY7,741 6.974* 5.68
2024-12-30SELL-7,717 6.806* 5.61 Profit of 43,257 on sale
2024-11-21SELL-412 5.994* 5.28 Profit of 2,175 on sale
2024-11-19SELL-77,980 5.946* 5.20 Profit of 405,546 on sale
2024-11-18BUY78,379 6.126* 5.14
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 BMPS.MI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.