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 IG.MI
Stock Name | Italgas SpA |
Ticker | IG.MI(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | IT0005211237 |
LEI | 815600F25FF44EF1FA76 |
Show aggregate IG.MI holdings
iShares FTSE MIB UCITS IG.MI holdings
Date | Number of IG.MI Shares Held | Base Market Value of IG.MI Shares | Local Market Value of IG.MI Shares | Change in IG.MI Shares Held | Change in IG.MI Base Value | Current Price per IG.MI Share Held | Previous Price per IG.MI Share Held |
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2025-04-30 (Wednesday) | 270,111 | EUR 1,955,604 | EUR 1,955,604 | | | | |
2025-04-29 (Tuesday) | 270,111 | EUR 1,942,098 | EUR 1,942,098 | | | | |
2025-04-28 (Monday) | 270,111 | EUR 1,927,242 | EUR 1,927,242 | 0 | EUR 18,908 | EUR 7.135 | EUR 7.065 |
2025-04-25 (Friday) | 270,111 | EUR 1,908,334 | EUR 1,908,334 | 0 | EUR 0 | EUR 7.065 | EUR 7.065 |
2025-04-24 (Thursday) | 270,111 | EUR 1,908,334 | EUR 1,908,334 | 7,938 | EUR 80,988 | EUR 7.065 | EUR 6.97 |
2025-04-23 (Wednesday) | 262,173 | EUR 1,827,346 | EUR 1,827,346 | 3,968 | EUR -4,618 | EUR 6.97 | EUR 7.095 |
2025-04-22 (Tuesday) | 258,205 | EUR 1,831,964 | EUR 1,831,964 | 47,364 | EUR 368,727 | EUR 7.095 | EUR 6.94 |
2025-04-21 (Monday) | 210,841 | EUR 1,463,237 | EUR 1,463,237 | 0 | EUR 0 | EUR 6.94 | EUR 6.94 |
2025-04-18 (Friday) | 210,841 | EUR 1,463,237 | EUR 1,463,237 | 0 | EUR 0 | EUR 6.94 | EUR 6.94 |
2025-04-17 (Thursday) | 210,841 | EUR 1,463,237 | EUR 1,463,237 | 0 | EUR 9,488 | EUR 6.94 | EUR 6.895 |
2025-04-16 (Wednesday) | 210,841 | EUR 1,453,749 | EUR 1,453,749 | 0 | EUR 26,355 | EUR 6.895 | EUR 6.77 |
2025-04-15 (Tuesday) | 210,841 | EUR 1,427,394 | EUR 1,427,394 | 0 | EUR 17,922 | EUR 6.77 | EUR 6.685 |
2025-04-14 (Monday) | 210,841 | EUR 1,409,472 | EUR 1,409,472 | 0 | EUR 25,301 | EUR 6.685 | EUR 6.565 |
2025-04-11 (Friday) | 210,841 | EUR 1,384,171 | EUR 1,384,171 | 0 | EUR 9,488 | EUR 6.565 | EUR 6.52 |
2025-04-10 (Thursday) | 210,841 | EUR 1,374,683 | EUR 1,374,683 | 0 | EUR 17,921 | EUR 6.52 | EUR 6.435 |
2025-04-09 (Wednesday) | 210,841 | EUR 1,356,762 | EUR 1,356,762 | 0 | EUR -26,355 | EUR 6.435 | EUR 6.56 |
2025-04-08 (Tuesday) | 210,841 | EUR 1,383,117 | EUR 1,383,117 | 3,848 | EUR 66,642 | EUR 6.56 | EUR 6.36 |
2025-04-07 (Monday) | 206,993 | EUR 1,316,475 | EUR 1,316,475 | 0 | EUR -55,889 | EUR 6.36 | EUR 6.63 |
2025-04-04 (Friday) | 206,993 | EUR 1,372,364 | EUR 1,372,364 | 0 | EUR 8,280 | EUR 6.63 | EUR 6.59 |
2025-04-02 (Wednesday) | 206,993 | EUR 1,364,084 | EUR 1,364,084 | 0 | EUR 3,105 | EUR 6.59 | EUR 6.575 |
2025-04-01 (Tuesday) | 206,993 | EUR 1,360,979 | EUR 1,360,979 | 0 | EUR -12,420 | EUR 6.575 | EUR 6.635 |
2025-03-31 (Monday) | 206,993 | EUR 1,373,399 | EUR 1,373,399 | 0 | EUR 6,210 | EUR 6.635 | EUR 6.605 |
2025-03-28 (Friday) | 206,993 | EUR 1,367,189 | EUR 1,367,189 | 0 | EUR 28,979 | EUR 6.605 | EUR 6.465 |
2025-03-27 (Thursday) | 206,993 | EUR 1,338,210 | EUR 1,338,210 | 0 | EUR 2,070 | EUR 6.465 | EUR 6.455 |
2025-03-26 (Wednesday) | 206,993 | EUR 1,336,140 | EUR 1,336,140 | 0 | EUR 5,175 | EUR 6.455 | EUR 6.43 |
2025-03-25 (Tuesday) | 206,993 | EUR 1,330,965 | EUR 1,330,965 | 3,851 | EUR 30,856 | EUR 6.43 | EUR 6.4 |
2025-03-24 (Monday) | 203,142 | EUR 1,300,109 | EUR 1,300,109 | 0 | EUR 6,094 | EUR 6.4 | EUR 6.37 |
2025-03-21 (Friday) | 203,142 | EUR 1,294,015 | EUR 1,294,015 | 0 | EUR 3,048 | EUR 6.37 | EUR 6.355 |
2025-03-20 (Thursday) | 203,142 | EUR 1,290,967 | EUR 1,290,967 | 0 | EUR 13,204 | EUR 6.355 | EUR 6.29 |
2025-03-19 (Wednesday) | 203,142 | EUR 1,277,763 | EUR 1,277,763 | 0 | EUR 15,235 | EUR 6.29 | EUR 6.215 |
2025-03-18 (Tuesday) | 203,142 | EUR 1,262,528 | EUR 1,262,528 | 7,728 | EUR 49,007 | EUR 6.215 | EUR 6.21 |
2025-03-17 (Monday) | 195,414 | EUR 1,213,521 | EUR 1,213,521 | 0 | EUR 16,610 | EUR 6.21 | EUR 6.125 |
2025-03-14 (Friday) | 195,414 | EUR 1,196,911 | EUR 1,196,911 | 11,595 | EUR 65,505 | EUR 6.125 | EUR 6.155 |
2025-03-13 (Thursday) | 183,819 | EUR 1,131,406 | EUR 1,131,406 | 7,728 | EUR 58,131 | EUR 6.155 | EUR 6.095 |
2025-03-12 (Wednesday) | 176,091 | EUR 1,073,275 | EUR 1,073,275 | 0 | EUR -13,206 | EUR 6.095 | EUR 6.17 |
2025-03-11 (Tuesday) | 176,091 | EUR 1,086,481 | EUR 1,086,481 | 0 | EUR -7,925 | EUR 6.17 | EUR 6.215 |
2025-03-10 (Monday) | 176,091 | EUR 1,094,406 | EUR 1,094,406 | 0 | EUR 22,892 | EUR 6.215 | EUR 6.085 |
2025-03-07 (Friday) | 176,091 | EUR 1,071,514 | EUR 1,071,514 | 0 | EUR 18,490 | EUR 6.085 | EUR 5.98 |
2025-03-06 (Thursday) | 176,091 | EUR 1,053,024 | EUR 1,053,024 | 0 | EUR -4,402 | EUR 5.98 | EUR 6.005 |
2025-03-05 (Wednesday) | 176,091 | EUR 1,057,426 | EUR 1,057,426 | 0 | EUR -41,382 | EUR 6.005 | EUR 6.24 |
2025-03-04 (Tuesday) | 176,091 | EUR 1,098,808 | EUR 1,098,808 | 0 | EUR 8,805 | EUR 6.24 | EUR 6.19 |
2025-03-03 (Monday) | 176,091 | EUR 1,090,003 | EUR 1,090,003 | 0 | EUR 0 | EUR 6.19 | EUR 6.19 |
2025-02-28 (Friday) | 176,091 | EUR 1,090,003 | EUR 1,090,003 | 0 | EUR -7,044 | EUR 6.19 | EUR 6.23 |
2025-02-27 (Thursday) | 176,091 | EUR 1,097,047 | EUR 1,097,047 | 0 | EUR 9,685 | EUR 6.23 | EUR 6.175 |
2025-02-26 (Wednesday) | 176,091 | EUR 1,087,362 | EUR 1,087,362 | 0 | EUR 10,566 | EUR 6.175 | EUR 6.115 |
2025-02-25 (Tuesday) | 176,091 | EUR 1,076,796 | EUR 1,076,796 | 0 | EUR 14,967 | EUR 6.115 | EUR 6.03 |
2025-02-24 (Monday) | 176,091 | EUR 1,061,829 | EUR 1,061,829 | 0 | EUR 18,490 | EUR 6.03 | EUR 5.925 |
2025-02-21 (Friday) | 176,091 | EUR 1,043,339 | EUR 1,043,339 | 0 | EUR 7,924 | EUR 5.925 | EUR 5.88 |
2025-02-20 (Thursday) | 176,091 | EUR 1,035,415 | EUR 1,035,415 | -3,892 | EUR -28,285 | EUR 5.88 | EUR 5.91 |
2025-02-19 (Wednesday) | 179,983 | EUR 1,063,700 | EUR 1,063,700 | 0 | EUR 3,600 | EUR 5.91 | EUR 5.89 |
2025-02-18 (Tuesday) | 179,983 | EUR 1,060,100 | EUR 1,060,100 | 0 | EUR -2,700 | EUR 5.89 | EUR 5.905 |
2025-02-17 (Monday) | 179,983 | EUR 1,062,800 | EUR 1,062,800 | 0 | EUR -5,399 | EUR 5.905 | EUR 5.935 |
2025-02-14 (Friday) | 179,983 | EUR 1,068,199 | EUR 1,068,199 | 0 | EUR -17,998 | EUR 5.935 | EUR 6.035 |
2025-02-13 (Thursday) | 179,983 | EUR 1,086,197 | EUR 1,086,197 | 0 | EUR 33,296 | EUR 6.035 | EUR 5.85 |
2025-02-12 (Wednesday) | 179,983 | EUR 1,052,901 | EUR 1,052,901 | 0 | EUR -4,499 | EUR 5.85 | EUR 5.875 |
2025-02-11 (Tuesday) | 179,983 | EUR 1,057,400 | EUR 1,057,400 | 3,891 | EUR 26,381 | EUR 5.875 | EUR 5.855 |
2025-02-10 (Monday) | 176,092 | EUR 1,031,019 | EUR 1,031,019 | 0 | EUR 9,685 | EUR 5.855 | EUR 5.8 |
2025-02-07 (Friday) | 176,092 | EUR 1,021,334 | EUR 1,021,334 | 3,892 | EUR 27,740 | EUR 5.8 | EUR 5.77 |
2025-02-06 (Thursday) | 172,200 | EUR 993,594 | EUR 993,594 | 7,778 | EUR 38,302 | EUR 5.77 | EUR 5.81 |
2025-02-05 (Wednesday) | 164,422 | EUR 955,292 | EUR 955,292 | 0 | EUR 10,688 | EUR 5.81 | EUR 5.745 |
2025-02-04 (Tuesday) | 164,422 | EUR 944,604 | EUR 944,604 | 0 | EUR 0 | EUR 5.745 | EUR 5.745 |
2025-02-03 (Monday) | 164,422 | EUR 944,604 | EUR 944,604 | 0 | EUR -2,467 | EUR 5.745 | EUR 5.76 |
2025-01-31 (Friday) | 164,422 | EUR 947,071 | EUR 947,071 | 0 | EUR -2,466 | EUR 5.76 | EUR 5.775 |
2025-01-30 (Thursday) | 164,422 | EUR 949,537 | EUR 949,537 | 0 | EUR 13,976 | EUR 5.775 | EUR 5.69 |
2025-01-29 (Wednesday) | 164,422 | EUR 935,561 | EUR 935,561 | 0 | EUR -2,467 | EUR 5.69 | EUR 5.705 |
2025-01-28 (Tuesday) | 164,422 | EUR 938,028 | EUR 938,028 | 0 | EUR 11,510 | EUR 5.705 | EUR 5.635 |
2025-01-27 (Monday) | 164,422 | EUR 926,518 | EUR 926,518 | 0 | EUR 10,687 | EUR 5.635 | EUR 5.57 |
2025-01-24 (Friday) | 164,422 | EUR 915,831 | EUR 915,831 | 0 | EUR -9,865 | EUR 5.57 | EUR 5.63 |
2025-01-23 (Thursday) | 164,422 | EUR 925,696 | EUR 925,696 | 3,894 | EUR 29,147 | EUR 5.63 | EUR 5.585 |
2025-01-22 (Wednesday) | 160,528 | EUR 896,549 | EUR 896,549 | | | | |
2025-01-21 (Tuesday) | 160,528 | EUR 902,970 | EUR 902,970 | | | | |
2025-01-20 (Monday) | 160,528 | EUR 886,917 | EUR 886,917 | | | | |
2025-01-17 (Friday) | 160,528 | EUR 898,957 | EUR 898,957 | | | | |
2025-01-16 (Thursday) | 160,528 | EUR 889,325 | EUR 889,325 | | | | |
2025-01-15 (Wednesday) | 160,528 | EUR 878,891 | EUR 878,891 | | | | |
2025-01-14 (Tuesday) | 160,528 | EUR 862,035 | EUR 862,035 | | | | |
2025-01-13 (Monday) | 160,528 | EUR 862,838 | EUR 862,838 | | | | |
2025-01-10 (Friday) | 160,528 | EUR 867,654 | EUR 867,654 | | | | |
2025-01-09 (Thursday) | 160,528 | EUR 877,286 | EUR 877,286 | | | | |
2025-01-09 (Thursday) | 160,528 | EUR 877,286 | EUR 877,286 | | | | |
2025-01-09 (Thursday) | 160,528 | EUR 877,286 | EUR 877,286 | | | | |
2025-01-08 (Wednesday) | 160,528 | EUR 868,456 | EUR 868,456 | | | | |
2025-01-08 (Wednesday) | 160,528 | EUR 868,456 | EUR 868,456 | | | | |
2025-01-08 (Wednesday) | 160,528 | EUR 868,456 | EUR 868,456 | | | | |
2025-01-02 (Thursday) | 160,528 | EUR 876,483 | EUR 876,483 | 0 | EUR 8,027 | EUR 5.46 | EUR 5.41 |
2024-12-30 (Monday) | 160,528 | EUR 868,456 | EUR 868,456 | -3,859 | EUR -43,892 | EUR 5.41 | EUR 5.55 |
2024-12-06 (Friday) | 164,387 | EUR 912,348 | EUR 912,348 | 0 | EUR -5,753 | EUR 5.55 | EUR 5.585 |
2024-12-05 (Thursday) | 164,387 | EUR 918,101 | EUR 918,101 | 0 | EUR 9,863 | EUR 5.585 | EUR 5.525 |
2024-12-04 (Wednesday) | 164,387 | EUR 908,238 | EUR 908,238 | 0 | EUR 9,863 | EUR 5.525 | EUR 5.465 |
2024-12-03 (Tuesday) | 164,387 | EUR 898,375 | EUR 898,375 | 0 | EUR -14,795 | EUR 5.465 | EUR 5.555 |
2024-12-02 (Monday) | 164,387 | EUR 913,170 | EUR 913,170 | 0 | EUR -19,726 | EUR 5.555 | EUR 5.675 |
2024-11-29 (Friday) | 164,387 | EUR 932,896 | EUR 932,896 | 0 | EUR -822 | EUR 5.675 | EUR 5.68 |
2024-11-28 (Thursday) | 164,387 | EUR 933,718 | EUR 933,718 | 0 | EUR 5,753 | EUR 5.68 | EUR 5.645 |
2024-11-27 (Wednesday) | 164,387 | EUR 927,965 | EUR 927,965 | 0 | EUR -4,931 | EUR 5.645 | EUR 5.675 |
2024-11-26 (Tuesday) | 164,387 | EUR 932,896 | EUR 932,896 | 0 | EUR -1,644 | EUR 5.675 | EUR 5.685 |
2024-11-25 (Monday) | 164,387 | EUR 934,540 | EUR 934,540 | 0 | EUR 0 | EUR 5.685 | EUR 5.685 |
2024-11-22 (Friday) | 164,387 | EUR 934,540 | EUR 934,540 | 0 | EUR 13,973 | EUR 5.685 | EUR 5.6 |
2024-11-21 (Thursday) | 164,387 | EUR 920,567 | EUR 920,567 | -1,497 | EUR 2,399 | EUR 5.6 | EUR 5.535 |
2024-11-20 (Wednesday) | 165,884 | EUR 918,168 | EUR 918,168 | 0 | EUR -5,806 | EUR 5.535 | EUR 5.57 |
2024-11-19 (Tuesday) | 165,884 | EUR 923,974 | EUR 923,974 | -39,080 | EUR -224,849 | EUR 5.57 | EUR 5.605 |
2024-11-18 (Monday) | 204,964 | EUR 1,148,823 | EUR 1,148,823 | 23,316 | EUR 149,759 | EUR 5.605 | EUR 5.5 |
2024-11-12 (Tuesday) | 181,648 | EUR 999,064 | EUR 999,064 | 0 | EUR -5,449 | EUR 5.5 | EUR 5.53 |
2024-11-08 (Friday) | 181,648 | EUR 1,004,513 | EUR 1,004,513 | 0 | EUR 2,724 | EUR 5.53 | EUR 5.515 |
2024-11-07 (Thursday) | 181,648 | EUR 1,001,789 | EUR 1,001,789 | 0 | EUR -8,174 | EUR 5.515 | EUR 5.56 |
2024-11-06 (Wednesday) | 181,648 | EUR 1,009,963 | EUR 1,009,963 | 0 | EUR -12,715 | EUR 5.56 | EUR 5.63 |
2024-11-05 (Tuesday) | 181,648 | EUR 1,022,678 | EUR 1,022,678 | 0 | EUR 0 | EUR 5.63 | EUR 5.63 |
2024-11-04 (Monday) | 181,648 | EUR 1,022,678 | EUR 1,022,678 | 0 | EUR -4,541 | EUR 5.63 | EUR 5.655 |
2024-11-01 (Friday) | 181,648 | EUR 1,027,219 | EUR 1,027,219 | 0 | EUR 5,449 | EUR 5.655 | EUR 5.625 |
2024-10-31 (Thursday) | 181,648 | EUR 1,021,770 | EUR 1,021,770 | 0 | EUR -9,082 | EUR 5.625 | EUR 5.675 |
2024-10-30 (Wednesday) | 181,648 | EUR 1,030,852 | EUR 1,030,852 | 0 | EUR -6,358 | EUR 5.675 | EUR 5.71 |
2024-10-29 (Tuesday) | 181,648 | EUR 1,037,210 | EUR 1,037,210 | 0 | EUR -13,624 | EUR 5.71 | EUR 5.785 |
2024-10-28 (Monday) | 181,648 | EUR 1,050,834 | EUR 1,050,834 | 0 | EUR 9,083 | EUR 5.785 | EUR 5.735 |
2024-10-25 (Friday) | 181,648 | EUR 1,041,751 | EUR 1,041,751 | 0 | EUR 908 | EUR 5.735 | EUR 5.73 |
2024-10-24 (Thursday) | 181,648 | EUR 1,040,843 | EUR 1,040,843 | 0 | EUR -15,440 | EUR 5.73 | EUR 5.815 |
2024-10-23 (Wednesday) | 181,648 | EUR 1,056,283 | EUR 1,056,283 | 0 | EUR 3,633 | EUR 5.815 | EUR 5.795 |
2024-10-22 (Tuesday) | 181,648 | EUR 1,052,650 | EUR 1,052,650 | 0 | EUR -14,532 | EUR 5.795 | EUR 5.875 |
2024-10-21 (Monday) | 181,648 | EUR 1,067,182 | EUR 1,067,182 | 0 | EUR -2,725 | EUR 5.875 | EUR 5.89 |
2024-10-18 (Friday) | 181,648 | EUR 1,069,907 | EUR 1,069,907 | | | | |
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 holdingsShare Trades of IG.MI by Blackrock for IE00B53L4X51
Show aggregate share trades of IG.MIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-24 | BUY | 7,938 | | | 7.065* | | 6.01 |
2025-04-23 | BUY | 3,968 | | | 6.970* | | 6.00 |
2025-04-22 | BUY | 47,364 | | | 7.095* | | 5.99 |
2025-04-08 | BUY | 3,848 | | | 6.560* | | 5.91 |
2025-03-25 | BUY | 3,851 | | | 6.430* | | 5.83 |
2025-03-18 | BUY | 7,728 | | | 6.215* | | 5.80 |
2025-03-14 | BUY | 11,595 | | | 6.125* | | 5.79 |
2025-03-13 | BUY | 7,728 | | | 6.155* | | 5.78 |
2025-02-20 | SELL | -3,892 | | | 5.880* | | 5.69 Profit of 22,145 on sale |
2025-02-11 | BUY | 3,891 | | | 5.875* | | 5.66 |
2025-02-07 | BUY | 3,892 | | | 5.800* | | 5.65 |
2025-02-06 | BUY | 7,778 | | | 5.770* | | 5.64 |
2025-01-23 | BUY | 3,894 | | | 5.630* | | 5.63 |
2024-12-30 | SELL | -3,859 | | | 5.410* | | 5.64 Profit of 21,760 on sale |
2024-11-21 | SELL | -1,497 | | | 5.600* | | 5.66 Profit of 8,468 on sale |
2024-11-19 | SELL | -39,080 | | | 5.570* | | 5.67 Profit of 221,538 on sale |
2024-11-18 | BUY | 23,316 | | | 5.605* | | 5.67 |
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 IG.MI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.