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 CPR.MI

Show aggregate CPR.MI holdings

iShares FTSE MIB UCITS CPR.MI holdings

Date	Number of CPR.MI Shares Held	Base Market Value of CPR.MI Shares	Local Market Value of CPR.MI Shares	Change in CPR.MI Shares Held	Change in CPR.MI Base Value	Current Price per CPR.MI Share Held	Previous Price per CPR.MI Share Held
2025-04-30 (Wednesday)	263,202	EUR 1,548,681	EUR 1,548,681
2025-04-29 (Tuesday)	263,202	EUR 1,489,723	EUR 1,489,723
2025-04-28 (Monday)	263,202	EUR 1,486,038	EUR 1,486,038	0	EUR 18,950	EUR 5.646	EUR 5.574
2025-04-25 (Friday)	263,202	EUR 1,467,088	EUR 1,467,088	0	EUR -33,163	EUR 5.574	EUR 5.7
2025-04-24 (Thursday)	263,202	EUR 1,500,251	EUR 1,500,251	7,736	EUR 50,226	EUR 5.7	EUR 5.676
2025-04-23 (Wednesday)	255,466	EUR 1,450,025	EUR 1,450,025	3,866	EUR 31,001	EUR 5.676	EUR 5.64
2025-04-22 (Tuesday)	251,600	EUR 1,419,024	EUR 1,419,024	46,152	EUR 263,995	EUR 5.64	EUR 5.622
2025-04-21 (Monday)	205,448	EUR 1,155,029	EUR 1,155,029	0	EUR 0	EUR 5.622	EUR 5.622
2025-04-18 (Friday)	205,448	EUR 1,155,029	EUR 1,155,029	0	EUR 0	EUR 5.622	EUR 5.622
2025-04-17 (Thursday)	205,448	EUR 1,155,029	EUR 1,155,029	0	EUR -18,490	EUR 5.622	EUR 5.712
2025-04-16 (Wednesday)	205,448	EUR 1,173,519	EUR 1,173,519	0	EUR 33,283	EUR 5.712	EUR 5.55
2025-04-15 (Tuesday)	205,448	EUR 1,140,236	EUR 1,140,236	0	EUR -18,491	EUR 5.55	EUR 5.64
2025-04-14 (Monday)	205,448	EUR 1,158,727	EUR 1,158,727	0	EUR 22,189	EUR 5.64	EUR 5.532
2025-04-11 (Friday)	205,448	EUR 1,136,538	EUR 1,136,538	0	EUR 8,218	EUR 5.532	EUR 5.492
2025-04-10 (Thursday)	205,448	EUR 1,128,320	EUR 1,128,320	0	EUR 63,278	EUR 5.492	EUR 5.184
2025-04-09 (Wednesday)	205,448	EUR 1,065,042	EUR 1,065,042	0	EUR -52,184	EUR 5.184	EUR 5.438
2025-04-08 (Tuesday)	205,448	EUR 1,117,226	EUR 1,117,226	3,753	EUR 62,765	EUR 5.438	EUR 5.228
2025-04-07 (Monday)	201,695	EUR 1,054,461	EUR 1,054,461	0	EUR -42,356	EUR 5.228	EUR 5.438
2025-04-04 (Friday)	201,695	EUR 1,096,817	EUR 1,096,817	0	EUR -42,760	EUR 5.438	EUR 5.65
2025-04-02 (Wednesday)	201,695	EUR 1,139,577	EUR 1,139,577	0	EUR 32,675	EUR 5.65	EUR 5.488
2025-04-01 (Tuesday)	201,695	EUR 1,106,902	EUR 1,106,902	0	EUR 14,925	EUR 5.488	EUR 5.414
2025-03-31 (Monday)	201,695	EUR 1,091,977	EUR 1,091,977	0	EUR -46,390	EUR 5.414	EUR 5.644
2025-03-28 (Friday)	201,695	EUR 1,138,367	EUR 1,138,367	0	EUR 24,204	EUR 5.644	EUR 5.524
2025-03-27 (Thursday)	201,695	EUR 1,114,163	EUR 1,114,163	0	EUR -20,170	EUR 5.524	EUR 5.624
2025-03-26 (Wednesday)	201,695	EUR 1,134,333	EUR 1,134,333	0	EUR -14,118	EUR 5.624	EUR 5.694
2025-03-25 (Tuesday)	201,695	EUR 1,148,451	EUR 1,148,451	3,758	EUR 15,855	EUR 5.694	EUR 5.722
2025-03-24 (Monday)	197,937	EUR 1,132,596	EUR 1,132,596	0	EUR -18,210	EUR 5.722	EUR 5.814
2025-03-21 (Friday)	197,937	EUR 1,150,806	EUR 1,150,806	0	EUR -33,253	EUR 5.814	EUR 5.982
2025-03-20 (Thursday)	197,937	EUR 1,184,059	EUR 1,184,059	0	EUR 26,523	EUR 5.982	EUR 5.848
2025-03-19 (Wednesday)	197,937	EUR 1,157,536	EUR 1,157,536	0	EUR -24,544	EUR 5.848	EUR 5.972
2025-03-18 (Tuesday)	197,937	EUR 1,182,080	EUR 1,182,080	7,538	EUR 64,057	EUR 5.972	EUR 5.872
2025-03-17 (Monday)	190,399	EUR 1,118,023	EUR 1,118,023	0	EUR 23,229	EUR 5.872	EUR 5.75
2025-03-14 (Friday)	190,399	EUR 1,094,794	EUR 1,094,794	11,301	EUR 59,966	EUR 5.75	EUR 5.778
2025-03-13 (Thursday)	179,098	EUR 1,034,828	EUR 1,034,828	7,536	EUR -1,063	EUR 5.778	EUR 6.038
2025-03-12 (Wednesday)	171,562	EUR 1,035,891	EUR 1,035,891	0	EUR -17,500	EUR 6.038	EUR 6.14
2025-03-11 (Tuesday)	171,562	EUR 1,053,391	EUR 1,053,391	0	EUR -44,606	EUR 6.14	EUR 6.4
2025-03-10 (Monday)	171,562	EUR 1,097,997	EUR 1,097,997	0	EUR 34,656	EUR 6.4	EUR 6.198
2025-03-07 (Friday)	171,562	EUR 1,063,341	EUR 1,063,341	0	EUR -30,195	EUR 6.198	EUR 6.374
2025-03-06 (Thursday)	171,562	EUR 1,093,536	EUR 1,093,536	0	EUR 20,244	EUR 6.374	EUR 6.256
2025-03-05 (Wednesday)	171,562	EUR 1,073,292	EUR 1,073,292	0	EUR 70,341	EUR 6.256	EUR 5.846
2025-03-04 (Tuesday)	171,562	EUR 1,002,951	EUR 1,002,951	0	EUR 13,381	EUR 5.846	EUR 5.768
2025-03-03 (Monday)	171,562	EUR 989,570	EUR 989,570	0	EUR 7,206	EUR 5.768	EUR 5.726
2025-02-28 (Friday)	171,562	EUR 982,364	EUR 982,364	0	EUR 1,372	EUR 5.726	EUR 5.718
2025-02-27 (Thursday)	171,562	EUR 980,992	EUR 980,992	0	EUR -18,871	EUR 5.718	EUR 5.828
2025-02-26 (Wednesday)	171,562	EUR 999,863	EUR 999,863	0	EUR 32,596	EUR 5.828	EUR 5.638
2025-02-25 (Tuesday)	171,562	EUR 967,267	EUR 967,267	0	EUR -2,401	EUR 5.638	EUR 5.652
2025-02-24 (Monday)	171,562	EUR 969,668	EUR 969,668	0	EUR -8,235	EUR 5.652	EUR 5.7
2025-02-21 (Friday)	171,562	EUR 977,903	EUR 977,903	0	EUR 57,644	EUR 5.7	EUR 5.364
2025-02-20 (Thursday)	171,562	EUR 920,259	EUR 920,259	-3,797	EUR -22,471	EUR 5.364	EUR 5.376
2025-02-19 (Wednesday)	175,359	EUR 942,730	EUR 942,730	0	EUR -7,716	EUR 5.376	EUR 5.42
2025-02-18 (Tuesday)	175,359	EUR 950,446	EUR 950,446	0	EUR 12,977	EUR 5.42	EUR 5.346
2025-02-17 (Monday)	175,359	EUR 937,469	EUR 937,469	0	EUR -702	EUR 5.346	EUR 5.35
2025-02-14 (Friday)	175,359	EUR 938,171	EUR 938,171	0	EUR -350	EUR 5.35	EUR 5.352
2025-02-13 (Thursday)	175,359	EUR 938,521	EUR 938,521	0	EUR 34,370	EUR 5.352	EUR 5.156
2025-02-12 (Wednesday)	175,359	EUR 904,151	EUR 904,151	0	EUR -3,156	EUR 5.156	EUR 5.174
2025-02-11 (Tuesday)	175,359	EUR 907,307	EUR 907,307	3,801	EUR 25,156	EUR 5.174	EUR 5.142
2025-02-10 (Monday)	171,558	EUR 882,151	EUR 882,151	0	EUR -11,666	EUR 5.142	EUR 5.21
2025-02-07 (Friday)	171,558	EUR 893,817	EUR 893,817	3,797	EUR -3,033	EUR 5.21	EUR 5.346
2025-02-06 (Thursday)	167,761	EUR 896,850	EUR 896,850	7,594	EUR 56,294	EUR 5.346	EUR 5.248
2025-02-05 (Wednesday)	160,167	EUR 840,556	EUR 840,556	0	EUR -21,142	EUR 5.248	EUR 5.38
2025-02-04 (Tuesday)	160,167	EUR 861,698	EUR 861,698	0	EUR -22,424	EUR 5.38	EUR 5.52
2025-02-03 (Monday)	160,167	EUR 884,122	EUR 884,122	0	EUR -10,891	EUR 5.52	EUR 5.588
2025-01-31 (Friday)	160,167	EUR 895,013	EUR 895,013	0	EUR -10,892	EUR 5.588	EUR 5.656
2025-01-30 (Thursday)	160,167	EUR 905,905	EUR 905,905	0	EUR 14,095	EUR 5.656	EUR 5.568
2025-01-29 (Wednesday)	160,167	EUR 891,810	EUR 891,810	0	EUR -19,540	EUR 5.568	EUR 5.69
2025-01-28 (Tuesday)	160,167	EUR 911,350	EUR 911,350	0	EUR 14,735	EUR 5.69	EUR 5.598
2025-01-27 (Monday)	160,167	EUR 896,615	EUR 896,615	0	EUR -9,610	EUR 5.598	EUR 5.658
2025-01-24 (Friday)	160,167	EUR 906,225	EUR 906,225	0	EUR 46,128	EUR 5.658	EUR 5.37
2025-01-23 (Thursday)	160,167	EUR 860,097	EUR 860,097	3,798	EUR 11,326	EUR 5.37	EUR 5.428
2025-01-22 (Wednesday)	156,369	EUR 848,771	EUR 848,771
2025-01-21 (Tuesday)	156,369	EUR 865,972	EUR 865,972
2025-01-20 (Monday)	156,369	EUR 869,099	EUR 869,099
2025-01-17 (Friday)	156,369	EUR 875,666	EUR 875,666
2025-01-16 (Thursday)	156,369	EUR 855,338	EUR 855,338
2025-01-15 (Wednesday)	156,369	EUR 855,338	EUR 855,338
2025-01-14 (Tuesday)	156,369	EUR 847,207	EUR 847,207
2025-01-13 (Monday)	156,369	EUR 871,288	EUR 871,288
2025-01-10 (Friday)	156,369	EUR 887,863	EUR 887,863
2025-01-09 (Thursday)	156,369	EUR 932,897	EUR 932,897
2025-01-09 (Thursday)	156,369	EUR 932,897	EUR 932,897
2025-01-09 (Thursday)	156,369	EUR 932,897	EUR 932,897
2025-01-08 (Wednesday)	156,369	EUR 921,326	EUR 921,326
2025-01-08 (Wednesday)	156,369	EUR 921,326	EUR 921,326
2025-01-08 (Wednesday)	156,369	EUR 921,326	EUR 921,326
2025-01-02 (Thursday)	156,369	EUR 953,851	EUR 953,851	0	EUR 12,822	EUR 6.1	EUR 6.018
2024-12-30 (Monday)	156,369	EUR 941,029	EUR 941,029	-3,757	EUR -62,961	EUR 6.018	EUR 6.27
2024-12-06 (Friday)	160,126	EUR 1,003,990	EUR 1,003,990	0	EUR 26,261	EUR 6.27	EUR 6.106
2024-12-05 (Thursday)	160,126	EUR 977,729	EUR 977,729	0	EUR 2,562	EUR 6.106	EUR 6.09
2024-12-04 (Wednesday)	160,126	EUR 975,167	EUR 975,167	0	EUR 40,351	EUR 6.09	EUR 5.838
2024-12-03 (Tuesday)	160,126	EUR 934,816	EUR 934,816	0	EUR 4,164	EUR 5.838	EUR 5.812
2024-12-02 (Monday)	160,126	EUR 930,652	EUR 930,652	0	EUR 21,457	EUR 5.812	EUR 5.678
2024-11-29 (Friday)	160,126	EUR 909,195	EUR 909,195	0	EUR -1,922	EUR 5.678	EUR 5.69
2024-11-28 (Thursday)	160,126	EUR 911,117	EUR 911,117	0	EUR -9,608	EUR 5.69	EUR 5.75
2024-11-27 (Wednesday)	160,126	EUR 920,725	EUR 920,725	0	EUR 16,013	EUR 5.75	EUR 5.65
2024-11-26 (Tuesday)	160,126	EUR 904,712	EUR 904,712	0	EUR -22,738	EUR 5.65	EUR 5.792
2024-11-25 (Monday)	160,126	EUR 927,450	EUR 927,450	0	EUR 28,823	EUR 5.792	EUR 5.612
2024-11-22 (Friday)	160,126	EUR 898,627	EUR 898,627	0	EUR 4,483	EUR 5.612	EUR 5.584
2024-11-21 (Thursday)	160,126	EUR 894,144	EUR 894,144	-771	EUR -16,855	EUR 5.584	EUR 5.662
2024-11-20 (Wednesday)	160,897	EUR 910,999	EUR 910,999	0	EUR -322	EUR 5.662	EUR 5.664
2024-11-19 (Tuesday)	160,897	EUR 911,321	EUR 911,321	-37,910	EUR -221,879	EUR 5.664	EUR 5.7
2024-11-18 (Monday)	198,807	EUR 1,133,200	EUR 1,133,200	22,602	EUR 95,000	EUR 5.7	EUR 5.892
2024-11-12 (Tuesday)	176,205	EUR 1,038,200	EUR 1,038,200	0	EUR -23,259	EUR 5.892	EUR 6.024
2024-11-08 (Friday)	176,205	EUR 1,061,459	EUR 1,061,459	0	EUR -10,925	EUR 6.024	EUR 6.086
2024-11-07 (Thursday)	176,205	EUR 1,072,384	EUR 1,072,384	0	EUR 18,678	EUR 6.086	EUR 5.98
2024-11-06 (Wednesday)	176,205	EUR 1,053,706	EUR 1,053,706	0	EUR -52,861	EUR 5.98	EUR 6.28
2024-11-05 (Tuesday)	176,205	EUR 1,106,567	EUR 1,106,567	0	EUR 14,448	EUR 6.28	EUR 6.198
2024-11-04 (Monday)	176,205	EUR 1,092,119	EUR 1,092,119	0	EUR 0	EUR 6.198	EUR 6.198
2024-11-01 (Friday)	176,205	EUR 1,092,119	EUR 1,092,119	0	EUR 3,525	EUR 6.198	EUR 6.178
2024-10-31 (Thursday)	176,205	EUR 1,088,594	EUR 1,088,594	0	EUR -26,079	EUR 6.178	EUR 6.326
2024-10-30 (Wednesday)	176,205	EUR 1,114,673	EUR 1,114,673	0	EUR -253,030	EUR 6.326	EUR 7.762
2024-10-29 (Tuesday)	176,205	EUR 1,367,703	EUR 1,367,703	0	EUR -1,410	EUR 7.762	EUR 7.77
2024-10-28 (Monday)	176,205	EUR 1,369,113	EUR 1,369,113	0	EUR 6,344	EUR 7.77	EUR 7.734
2024-10-25 (Friday)	176,205	EUR 1,362,769	EUR 1,362,769	0	EUR -5,287	EUR 7.734	EUR 7.764
2024-10-24 (Thursday)	176,205	EUR 1,368,056	EUR 1,368,056	0	EUR 1,058	EUR 7.764	EUR 7.758
2024-10-23 (Wednesday)	176,205	EUR 1,366,998	EUR 1,366,998	0	EUR -7,049	EUR 7.758	EUR 7.798
2024-10-22 (Tuesday)	176,205	EUR 1,374,047	EUR 1,374,047	0	EUR 9,868	EUR 7.798	EUR 7.742
2024-10-21 (Monday)	176,205	EUR 1,364,179	EUR 1,364,179	0	EUR -6,696	EUR 7.742	EUR 7.78
2024-10-18 (Friday)	176,205	EUR 1,370,875	EUR 1,370,875

Share Trades of CPR.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	7,736			5.700*		5.86
2025-04-23	BUY	3,866			5.676*		5.86
2025-04-22	BUY	46,152			5.640*		5.86
2025-04-08	BUY	3,753			5.438*		5.90
2025-03-25	BUY	3,758			5.694*		5.95
2025-03-18	BUY	7,538			5.972*		5.95
2025-03-14	BUY	11,301			5.750*		5.96
2025-03-13	BUY	7,536			5.778*		5.96
2025-02-20	SELL	-3,797			5.364*		5.97 Profit of 22,686 on sale
2025-02-11	BUY	3,801			5.174*		6.08
2025-02-07	BUY	3,797			5.210*		6.12
2025-02-06	BUY	7,594			5.346*		6.13
2025-01-23	BUY	3,798			5.370*		6.32
2024-12-30	SELL	-3,757			6.018*		6.34 Profit of 23,801 on sale
2024-11-21	SELL	-771			5.584*		6.66 Profit of 5,134 on sale
2024-11-19	SELL	-37,910			5.664*		6.78 Profit of 256,874 on sale
2024-11-18	BUY	22,602			5.700*		6.84

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 CPR.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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