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 ENI.MI

Show aggregate ENI.MI holdings

iShares FTSE MIB UCITS ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-04-30 (Wednesday)	1,150,074	EUR 14,605,940	EUR 14,605,940
2025-04-29 (Tuesday)	1,150,074	EUR 14,589,839	EUR 14,589,839
2025-04-28 (Monday)	1,150,074	EUR 14,626,641	EUR 14,626,641	0	EUR -46,003	EUR 12.718	EUR 12.758
2025-04-25 (Friday)	1,150,074	EUR 14,672,644	EUR 14,672,644	0	EUR 75,905	EUR 12.758	EUR 12.692
2025-04-24 (Thursday)	1,150,074	EUR 14,596,739	EUR 14,596,739	32,982	EUR 711,285	EUR 12.692	EUR 12.43
2025-04-23 (Wednesday)	1,117,092	EUR 13,885,454	EUR 13,885,454	16,490	EUR 240,190	EUR 12.43	EUR 12.398
2025-04-22 (Tuesday)	1,100,602	EUR 13,645,264	EUR 13,645,264	197,976	EUR 2,568,238	EUR 12.398	EUR 12.272
2025-04-21 (Monday)	902,626	EUR 11,077,026	EUR 11,077,026	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-18 (Friday)	902,626	EUR 11,077,026	EUR 11,077,026	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-17 (Thursday)	902,626	EUR 11,077,026	EUR 11,077,026	0	EUR 88,457	EUR 12.272	EUR 12.174
2025-04-16 (Wednesday)	902,626	EUR 10,988,569	EUR 10,988,569	0	EUR 193,162	EUR 12.174	EUR 11.96
2025-04-15 (Tuesday)	902,626	EUR 10,795,407	EUR 10,795,407	0	EUR 164,278	EUR 11.96	EUR 11.778
2025-04-14 (Monday)	902,626	EUR 10,631,129	EUR 10,631,129	0	EUR 252,735	EUR 11.778	EUR 11.498
2025-04-11 (Friday)	902,626	EUR 10,378,394	EUR 10,378,394	0	EUR -54,157	EUR 11.498	EUR 11.558
2025-04-10 (Thursday)	902,626	EUR 10,432,551	EUR 10,432,551	0	EUR 292,451	EUR 11.558	EUR 11.234
2025-04-09 (Wednesday)	902,626	EUR 10,140,100	EUR 10,140,100	0	EUR -592,123	EUR 11.234	EUR 11.89
2025-04-08 (Tuesday)	902,626	EUR 10,732,223	EUR 10,732,223	16,417	EUR 58,722	EUR 11.89	EUR 12.044
2025-04-07 (Monday)	886,209	EUR 10,673,501	EUR 10,673,501	0	EUR -893,299	EUR 12.044	EUR 13.052
2025-04-04 (Friday)	886,209	EUR 11,566,800	EUR 11,566,800	0	EUR -1,116,623	EUR 13.052	EUR 14.312
2025-04-02 (Wednesday)	886,209	EUR 12,683,423	EUR 12,683,423	0	EUR -81,531	EUR 14.312	EUR 14.404
2025-04-01 (Tuesday)	886,209	EUR 12,764,954	EUR 12,764,954	0	EUR 93,938	EUR 14.404	EUR 14.298
2025-03-31 (Monday)	886,209	EUR 12,671,016	EUR 12,671,016	0	EUR -1,773	EUR 14.298	EUR 14.3
2025-03-28 (Friday)	886,209	EUR 12,672,789	EUR 12,672,789	0	EUR -164,835	EUR 14.3	EUR 14.486
2025-03-27 (Thursday)	886,209	EUR 12,837,624	EUR 12,837,624	0	EUR 88,621	EUR 14.486	EUR 14.386
2025-03-26 (Wednesday)	886,209	EUR 12,749,003	EUR 12,749,003	0	EUR 147,111	EUR 14.386	EUR 14.22
2025-03-25 (Tuesday)	886,209	EUR 12,601,892	EUR 12,601,892	16,418	EUR 370,891	EUR 14.22	EUR 14.062
2025-03-24 (Monday)	869,791	EUR 12,231,001	EUR 12,231,001	0	EUR -273,114	EUR 14.062	EUR 14.376
2025-03-21 (Friday)	869,791	EUR 12,504,115	EUR 12,504,115	-13,051	EUR -249,421	EUR 14.376	EUR 14.446
2025-03-20 (Thursday)	882,842	EUR 12,753,536	EUR 12,753,536	0	EUR 97,113	EUR 14.446	EUR 14.336
2025-03-19 (Wednesday)	882,842	EUR 12,656,423	EUR 12,656,423	0	EUR 164,209	EUR 14.336	EUR 14.15
2025-03-18 (Tuesday)	882,842	EUR 12,492,214	EUR 12,492,214	33,328	EUR 578,630	EUR 14.15	EUR 14.024
2025-03-17 (Monday)	849,514	EUR 11,913,584	EUR 11,913,584	0	EUR 259,951	EUR 14.024	EUR 13.718
2025-03-14 (Friday)	849,514	EUR 11,653,633	EUR 11,653,633	50,013	EUR 735,647	EUR 13.718	EUR 13.656
2025-03-13 (Thursday)	799,501	EUR 10,917,986	EUR 10,917,986	33,342	EUR 459,916	EUR 13.656	EUR 13.65
2025-03-12 (Wednesday)	766,159	EUR 10,458,070	EUR 10,458,070	0	EUR 79,680	EUR 13.65	EUR 13.546
2025-03-11 (Tuesday)	766,159	EUR 10,378,390	EUR 10,378,390	0	EUR -64,357	EUR 13.546	EUR 13.63
2025-03-10 (Monday)	766,159	EUR 10,442,747	EUR 10,442,747	0	EUR 72,019	EUR 13.63	EUR 13.536
2025-03-07 (Friday)	766,159	EUR 10,370,728	EUR 10,370,728	0	EUR 245,171	EUR 13.536	EUR 13.216
2025-03-06 (Thursday)	766,159	EUR 10,125,557	EUR 10,125,557	0	EUR 55,163	EUR 13.216	EUR 13.144
2025-03-05 (Wednesday)	766,159	EUR 10,070,394	EUR 10,070,394	0	EUR -91,939	EUR 13.144	EUR 13.264
2025-03-04 (Tuesday)	766,159	EUR 10,162,333	EUR 10,162,333	0	EUR -448,969	EUR 13.264	EUR 13.85
2025-03-03 (Monday)	766,159	EUR 10,611,302	EUR 10,611,302	-3,659	EUR -53,757	EUR 13.85	EUR 13.854
2025-02-28 (Friday)	769,818	EUR 10,665,059	EUR 10,665,059	0	EUR -169,360	EUR 13.854	EUR 14.074
2025-02-27 (Thursday)	769,818	EUR 10,834,419	EUR 10,834,419	0	EUR -153,963	EUR 14.074	EUR 14.274
2025-02-26 (Wednesday)	769,818	EUR 10,988,382	EUR 10,988,382	0	EUR 104,695	EUR 14.274	EUR 14.138
2025-02-25 (Tuesday)	769,818	EUR 10,883,687	EUR 10,883,687	0	EUR 78,522	EUR 14.138	EUR 14.036
2025-02-24 (Monday)	769,818	EUR 10,805,165	EUR 10,805,165	0	EUR 56,966	EUR 14.036	EUR 13.962
2025-02-21 (Friday)	769,818	EUR 10,748,199	EUR 10,748,199	0	EUR -72,363	EUR 13.962	EUR 14.056
2025-02-20 (Thursday)	769,818	EUR 10,820,562	EUR 10,820,562	-16,756	EUR -233,949	EUR 14.056	EUR 14.054
2025-02-19 (Wednesday)	786,574	EUR 11,054,511	EUR 11,054,511	0	EUR -31,463	EUR 14.054	EUR 14.094
2025-02-18 (Tuesday)	786,574	EUR 11,085,974	EUR 11,085,974	0	EUR 14,158	EUR 14.094	EUR 14.076
2025-02-17 (Monday)	786,574	EUR 11,071,816	EUR 11,071,816	0	EUR 29,890	EUR 14.076	EUR 14.038
2025-02-14 (Friday)	786,574	EUR 11,041,926	EUR 11,041,926	0	EUR 36,183	EUR 14.038	EUR 13.992
2025-02-13 (Thursday)	786,574	EUR 11,005,743	EUR 11,005,743	0	EUR -26,744	EUR 13.992	EUR 14.026
2025-02-12 (Wednesday)	786,574	EUR 11,032,487	EUR 11,032,487	0	EUR -28,317	EUR 14.026	EUR 14.062
2025-02-11 (Tuesday)	786,574	EUR 11,060,804	EUR 11,060,804	16,755	EUR 371,097	EUR 14.062	EUR 13.886
2025-02-10 (Monday)	769,819	EUR 10,689,707	EUR 10,689,707	0	EUR 18,476	EUR 13.886	EUR 13.862
2025-02-07 (Friday)	769,819	EUR 10,671,231	EUR 10,671,231	16,755	EUR 269,911	EUR 13.862	EUR 13.812
2025-02-06 (Thursday)	753,064	EUR 10,401,320	EUR 10,401,320	33,520	EUR 511,907	EUR 13.812	EUR 13.744
2025-02-05 (Wednesday)	719,544	EUR 9,889,413	EUR 9,889,413	0	EUR -28,782	EUR 13.744	EUR 13.784
2025-02-04 (Tuesday)	719,544	EUR 9,918,195	EUR 9,918,195	0	EUR 110,810	EUR 13.784	EUR 13.63
2025-02-03 (Monday)	719,544	EUR 9,807,385	EUR 9,807,385	0	EUR -50,368	EUR 13.63	EUR 13.7
2025-01-31 (Friday)	719,544	EUR 9,857,753	EUR 9,857,753	0	EUR 46,051	EUR 13.7	EUR 13.636
2025-01-30 (Thursday)	719,544	EUR 9,811,702	EUR 9,811,702	0	EUR 133,835	EUR 13.636	EUR 13.45
2025-01-29 (Wednesday)	719,544	EUR 9,677,867	EUR 9,677,867	0	EUR 12,952	EUR 13.45	EUR 13.432
2025-01-28 (Tuesday)	719,544	EUR 9,664,915	EUR 9,664,915	0	EUR 15,830	EUR 13.432	EUR 13.41
2025-01-27 (Monday)	719,544	EUR 9,649,085	EUR 9,649,085	0	EUR 1,439	EUR 13.41	EUR 13.408
2025-01-24 (Friday)	719,544	EUR 9,647,646	EUR 9,647,646	0	EUR -133,835	EUR 13.408	EUR 13.594
2025-01-23 (Thursday)	719,544	EUR 9,781,481	EUR 9,781,481	16,760	EUR 170,207	EUR 13.594	EUR 13.676
2025-01-22 (Wednesday)	702,784	EUR 9,611,274	EUR 9,611,274
2025-01-21 (Tuesday)	702,784	EUR 9,646,413	EUR 9,646,413
2025-01-20 (Monday)	702,784	EUR 9,763,075	EUR 9,763,075
2025-01-17 (Friday)	702,784	EUR 9,903,632	EUR 9,903,632
2025-01-16 (Thursday)	702,784	EUR 9,799,620	EUR 9,799,620
2025-01-15 (Wednesday)	702,784	EUR 9,827,731	EUR 9,827,731
2025-01-14 (Tuesday)	702,784	EUR 9,659,063	EUR 9,659,063
2025-01-13 (Monday)	702,784	EUR 9,749,020	EUR 9,749,020
2025-01-10 (Friday)	702,784	EUR 9,659,063	EUR 9,659,063
2025-01-09 (Thursday)	702,784	EUR 9,654,847	EUR 9,654,847
2025-01-09 (Thursday)	702,784	EUR 9,654,847	EUR 9,654,847
2025-01-09 (Thursday)	702,784	EUR 9,654,847	EUR 9,654,847
2025-01-08 (Wednesday)	702,784	EUR 9,608,463	EUR 9,608,463
2025-01-08 (Wednesday)	702,784	EUR 9,608,463	EUR 9,608,463
2025-01-08 (Wednesday)	702,784	EUR 9,608,463	EUR 9,608,463
2025-01-02 (Thursday)	702,784	EUR 9,460,878	EUR 9,460,878	0	EUR 261,435	EUR 13.462	EUR 13.09
2024-12-30 (Monday)	702,784	EUR 9,199,443	EUR 9,199,443	-52,206	EUR -932,523	EUR 13.09	EUR 13.42
2024-12-06 (Friday)	754,990	EUR 10,131,966	EUR 10,131,966	0	EUR -25,669	EUR 13.42	EUR 13.454
2024-12-05 (Thursday)	754,990	EUR 10,157,635	EUR 10,157,635	0	EUR -24,160	EUR 13.454	EUR 13.486
2024-12-04 (Wednesday)	754,990	EUR 10,181,795	EUR 10,181,795	0	EUR 12,080	EUR 13.486	EUR 13.47
2024-12-03 (Tuesday)	754,990	EUR 10,169,715	EUR 10,169,715	0	EUR 96,638	EUR 13.47	EUR 13.342
2024-12-02 (Monday)	754,990	EUR 10,073,077	EUR 10,073,077	0	EUR -48,319	EUR 13.342	EUR 13.406
2024-11-29 (Friday)	754,990	EUR 10,121,396	EUR 10,121,396	0	EUR -13,590	EUR 13.406	EUR 13.424
2024-11-28 (Thursday)	754,990	EUR 10,134,986	EUR 10,134,986	0	EUR 6,040	EUR 13.424	EUR 13.416
2024-11-27 (Wednesday)	754,990	EUR 10,128,946	EUR 10,128,946	0	EUR -30,199	EUR 13.416	EUR 13.456
2024-11-26 (Tuesday)	754,990	EUR 10,159,145	EUR 10,159,145	0	EUR -214,418	EUR 13.456	EUR 13.74
2024-11-25 (Monday)	754,990	EUR 10,373,563	EUR 10,373,563	0	EUR -132,878	EUR 13.74	EUR 13.916
2024-11-22 (Friday)	754,990	EUR 10,506,441	EUR 10,506,441	0	EUR 77,009	EUR 13.916	EUR 13.814
2024-11-21 (Thursday)	754,990	EUR 10,429,432	EUR 10,429,432	-4,481	EUR 3,414	EUR 13.814	EUR 13.728
2024-11-20 (Wednesday)	759,471	EUR 10,426,018	EUR 10,426,018	0	EUR -4,557	EUR 13.728	EUR 13.734
2024-11-19 (Tuesday)	759,471	EUR 10,430,575	EUR 10,430,575	-175,260	EUR -2,558,447	EUR 13.734	EUR 13.896
2024-11-18 (Monday)	934,731	EUR 12,989,022	EUR 12,989,022	104,040	EUR 1,515,518	EUR 13.896	EUR 13.812
2024-11-12 (Tuesday)	830,691	EUR 11,473,504	EUR 11,473,504	0	EUR -98,022	EUR 13.812	EUR 13.93
2024-11-08 (Friday)	830,691	EUR 11,571,526	EUR 11,571,526	0	EUR -132,910	EUR 13.93	EUR 14.09
2024-11-07 (Thursday)	830,691	EUR 11,704,436	EUR 11,704,436	0	EUR 71,439	EUR 14.09	EUR 14.004
2024-11-06 (Wednesday)	830,691	EUR 11,632,997	EUR 11,632,997	0	EUR -93,037	EUR 14.004	EUR 14.116
2024-11-05 (Tuesday)	830,691	EUR 11,726,034	EUR 11,726,034	0	EUR 78,085	EUR 14.116	EUR 14.022
2024-11-04 (Monday)	830,691	EUR 11,647,949	EUR 11,647,949	0	EUR -9,968	EUR 14.022	EUR 14.034
2024-11-01 (Friday)	830,691	EUR 11,657,917	EUR 11,657,917	0	EUR 18,275	EUR 14.034	EUR 14.012
2024-10-31 (Thursday)	830,691	EUR 11,639,642	EUR 11,639,642	0	EUR 16,614	EUR 14.012	EUR 13.992
2024-10-30 (Wednesday)	830,691	EUR 11,623,028	EUR 11,623,028	0	EUR -36,551	EUR 13.992	EUR 14.036
2024-10-29 (Tuesday)	830,691	EUR 11,659,579	EUR 11,659,579	0	EUR -131,249	EUR 14.036	EUR 14.194
2024-10-28 (Monday)	830,691	EUR 11,790,828	EUR 11,790,828	0	EUR -194,382	EUR 14.194	EUR 14.428
2024-10-25 (Friday)	830,691	EUR 11,985,210	EUR 11,985,210	0	EUR 167,800	EUR 14.428	EUR 14.226
2024-10-24 (Thursday)	830,691	EUR 11,817,410	EUR 11,817,410	0	EUR 38,212	EUR 14.226	EUR 14.18
2024-10-23 (Wednesday)	830,691	EUR 11,779,198	EUR 11,779,198	0	EUR -81,408	EUR 14.18	EUR 14.278
2024-10-22 (Tuesday)	830,691	EUR 11,860,606	EUR 11,860,606	0	EUR 18,275	EUR 14.278	EUR 14.256
2024-10-21 (Monday)	830,691	EUR 11,842,331	EUR 11,842,331	0	EUR 127,927	EUR 14.256	EUR 14.102
2024-10-18 (Friday)	830,691	EUR 11,714,404	EUR 11,714,404

Share Trades of ENI.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	32,982	12.756	12.560	12.580	EUR 414,900	13.61
2025-04-23	BUY	16,490	12.724	12.362	12.398	EUR 204,446	13.62
2025-04-22	BUY	197,976	12.444	12.190	12.215	EUR 2,418,356	13.63
2025-04-08	BUY	16,417	12.324	11.860	11.906	EUR 195,467	13.84
2025-03-25	BUY	16,418			14.220*		13.82
2025-03-21	SELL	-13,051			14.376*		13.81 Profit of 180,265 on sale
2025-03-18	BUY	33,328			14.150*		13.79
2025-03-14	BUY	50,013			13.718*		13.79
2025-03-13	BUY	33,342			13.656*		13.79
2025-03-03	SELL	-3,659	14.062	13.804	13.830	EUR -50,603	13.83 Profit of 10 on sale
2025-02-20	SELL	-16,756	14.086	13.974	13.985	EUR -234,336	13.80 Loss of -3,055 on sale
2025-02-11	BUY	16,755	14.088	13.950	13.964	EUR 233,963	13.77
2025-02-07	BUY	16,755	13.884	13.748	13.762	EUR 230,576	13.76
2025-02-06	BUY	33,520	13.956	13.764	13.783	EUR 462,013	13.76
2025-01-23	BUY	16,760	13.694	13.562	13.575	EUR 227,520	13.81
2024-12-30	SELL	-52,206	13.092	12.922	12.939	EUR -675,493	13.85 Profit of 47,496 on sale
2024-12-30	SELL	-52,206	13.092	12.922	12.939	EUR -675,493	13.85 Profit of 47,496 on sale
2024-11-21	SELL	-4,481	13.852	13.684	13.701	EUR -61,393	14.05 Profit of 1,569 on sale
2024-11-19	SELL	-175,260	13.938	13.604	13.637	EUR -2,390,091	14.09 Profit of 79,075 on sale
2024-11-18	BUY	104,040	13.962	13.782	13.800	EUR 1,435,752	14.10

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 ENI.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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