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 IG.MI

Stock NameItalgas SpA
TickerIG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005211237
LEI815600F25FF44EF1FA76

Show aggregate IG.MI holdings

iShares FTSE MIB UCITS IG.MI holdings

DateNumber of IG.MI Shares HeldBase Market Value of IG.MI SharesLocal Market Value of IG.MI SharesChange in IG.MI Shares HeldChange in IG.MI Base ValueCurrent Price per IG.MI Share HeldPrevious Price per IG.MI Share Held
2025-04-30 (Wednesday)270,111EUR 1,955,604EUR 1,955,604
2025-04-29 (Tuesday)270,111EUR 1,942,098EUR 1,942,098
2025-04-28 (Monday)270,111EUR 1,927,242IG.MI holding increased by 18908EUR 1,927,2420EUR 18,908 EUR 7.135 EUR 7.065
2025-04-25 (Friday)270,111EUR 1,908,334EUR 1,908,3340EUR 0 EUR 7.065 EUR 7.065
2025-04-24 (Thursday)270,111IG.MI holding increased by 7938EUR 1,908,334IG.MI holding increased by 80988EUR 1,908,3347,938EUR 80,988 EUR 7.065 EUR 6.97
2025-04-23 (Wednesday)262,173IG.MI holding increased by 3968EUR 1,827,346IG.MI holding decreased by -4618EUR 1,827,3463,968EUR -4,618 EUR 6.97 EUR 7.095
2025-04-22 (Tuesday)258,205IG.MI holding increased by 47364EUR 1,831,964IG.MI holding increased by 368727EUR 1,831,96447,364EUR 368,727 EUR 7.095 EUR 6.94
2025-04-21 (Monday)210,841EUR 1,463,237EUR 1,463,2370EUR 0 EUR 6.94 EUR 6.94
2025-04-18 (Friday)210,841EUR 1,463,237EUR 1,463,2370EUR 0 EUR 6.94 EUR 6.94
2025-04-17 (Thursday)210,841EUR 1,463,237IG.MI holding increased by 9488EUR 1,463,2370EUR 9,488 EUR 6.94 EUR 6.895
2025-04-16 (Wednesday)210,841EUR 1,453,749IG.MI holding increased by 26355EUR 1,453,7490EUR 26,355 EUR 6.895 EUR 6.77
2025-04-15 (Tuesday)210,841EUR 1,427,394IG.MI holding increased by 17922EUR 1,427,3940EUR 17,922 EUR 6.77 EUR 6.685
2025-04-14 (Monday)210,841EUR 1,409,472IG.MI holding increased by 25301EUR 1,409,4720EUR 25,301 EUR 6.685 EUR 6.565
2025-04-11 (Friday)210,841EUR 1,384,171IG.MI holding increased by 9488EUR 1,384,1710EUR 9,488 EUR 6.565 EUR 6.52
2025-04-10 (Thursday)210,841EUR 1,374,683IG.MI holding increased by 17921EUR 1,374,6830EUR 17,921 EUR 6.52 EUR 6.435
2025-04-09 (Wednesday)210,841EUR 1,356,762IG.MI holding decreased by -26355EUR 1,356,7620EUR -26,355 EUR 6.435 EUR 6.56
2025-04-08 (Tuesday)210,841IG.MI holding increased by 3848EUR 1,383,117IG.MI holding increased by 66642EUR 1,383,1173,848EUR 66,642 EUR 6.56 EUR 6.36
2025-04-07 (Monday)206,993EUR 1,316,475IG.MI holding decreased by -55889EUR 1,316,4750EUR -55,889 EUR 6.36 EUR 6.63
2025-04-04 (Friday)206,993EUR 1,372,364IG.MI holding increased by 8280EUR 1,372,3640EUR 8,280 EUR 6.63 EUR 6.59
2025-04-02 (Wednesday)206,993EUR 1,364,084IG.MI holding increased by 3105EUR 1,364,0840EUR 3,105 EUR 6.59 EUR 6.575
2025-04-01 (Tuesday)206,993EUR 1,360,979IG.MI holding decreased by -12420EUR 1,360,9790EUR -12,420 EUR 6.575 EUR 6.635
2025-03-31 (Monday)206,993EUR 1,373,399IG.MI holding increased by 6210EUR 1,373,3990EUR 6,210 EUR 6.635 EUR 6.605
2025-03-28 (Friday)206,993EUR 1,367,189IG.MI holding increased by 28979EUR 1,367,1890EUR 28,979 EUR 6.605 EUR 6.465
2025-03-27 (Thursday)206,993EUR 1,338,210IG.MI holding increased by 2070EUR 1,338,2100EUR 2,070 EUR 6.465 EUR 6.455
2025-03-26 (Wednesday)206,993EUR 1,336,140IG.MI holding increased by 5175EUR 1,336,1400EUR 5,175 EUR 6.455 EUR 6.43
2025-03-25 (Tuesday)206,993IG.MI holding increased by 3851EUR 1,330,965IG.MI holding increased by 30856EUR 1,330,9653,851EUR 30,856 EUR 6.43 EUR 6.4
2025-03-24 (Monday)203,142EUR 1,300,109IG.MI holding increased by 6094EUR 1,300,1090EUR 6,094 EUR 6.4 EUR 6.37
2025-03-21 (Friday)203,142EUR 1,294,015IG.MI holding increased by 3048EUR 1,294,0150EUR 3,048 EUR 6.37 EUR 6.355
2025-03-20 (Thursday)203,142EUR 1,290,967IG.MI holding increased by 13204EUR 1,290,9670EUR 13,204 EUR 6.355 EUR 6.29
2025-03-19 (Wednesday)203,142EUR 1,277,763IG.MI holding increased by 15235EUR 1,277,7630EUR 15,235 EUR 6.29 EUR 6.215
2025-03-18 (Tuesday)203,142IG.MI holding increased by 7728EUR 1,262,528IG.MI holding increased by 49007EUR 1,262,5287,728EUR 49,007 EUR 6.215 EUR 6.21
2025-03-17 (Monday)195,414EUR 1,213,521IG.MI holding increased by 16610EUR 1,213,5210EUR 16,610 EUR 6.21 EUR 6.125
2025-03-14 (Friday)195,414IG.MI holding increased by 11595EUR 1,196,911IG.MI holding increased by 65505EUR 1,196,91111,595EUR 65,505 EUR 6.125 EUR 6.155
2025-03-13 (Thursday)183,819IG.MI holding increased by 7728EUR 1,131,406IG.MI holding increased by 58131EUR 1,131,4067,728EUR 58,131 EUR 6.155 EUR 6.095
2025-03-12 (Wednesday)176,091EUR 1,073,275IG.MI holding decreased by -13206EUR 1,073,2750EUR -13,206 EUR 6.095 EUR 6.17
2025-03-11 (Tuesday)176,091EUR 1,086,481IG.MI holding decreased by -7925EUR 1,086,4810EUR -7,925 EUR 6.17 EUR 6.215
2025-03-10 (Monday)176,091EUR 1,094,406IG.MI holding increased by 22892EUR 1,094,4060EUR 22,892 EUR 6.215 EUR 6.085
2025-03-07 (Friday)176,091EUR 1,071,514IG.MI holding increased by 18490EUR 1,071,5140EUR 18,490 EUR 6.085 EUR 5.98
2025-03-06 (Thursday)176,091EUR 1,053,024IG.MI holding decreased by -4402EUR 1,053,0240EUR -4,402 EUR 5.98 EUR 6.005
2025-03-05 (Wednesday)176,091EUR 1,057,426IG.MI holding decreased by -41382EUR 1,057,4260EUR -41,382 EUR 6.005 EUR 6.24
2025-03-04 (Tuesday)176,091EUR 1,098,808IG.MI holding increased by 8805EUR 1,098,8080EUR 8,805 EUR 6.24 EUR 6.19
2025-03-03 (Monday)176,091EUR 1,090,003EUR 1,090,0030EUR 0 EUR 6.19 EUR 6.19
2025-02-28 (Friday)176,091EUR 1,090,003IG.MI holding decreased by -7044EUR 1,090,0030EUR -7,044 EUR 6.19 EUR 6.23
2025-02-27 (Thursday)176,091EUR 1,097,047IG.MI holding increased by 9685EUR 1,097,0470EUR 9,685 EUR 6.23 EUR 6.175
2025-02-26 (Wednesday)176,091EUR 1,087,362IG.MI holding increased by 10566EUR 1,087,3620EUR 10,566 EUR 6.175 EUR 6.115
2025-02-25 (Tuesday)176,091EUR 1,076,796IG.MI holding increased by 14967EUR 1,076,7960EUR 14,967 EUR 6.115 EUR 6.03
2025-02-24 (Monday)176,091EUR 1,061,829IG.MI holding increased by 18490EUR 1,061,8290EUR 18,490 EUR 6.03 EUR 5.925
2025-02-21 (Friday)176,091EUR 1,043,339IG.MI holding increased by 7924EUR 1,043,3390EUR 7,924 EUR 5.925 EUR 5.88
2025-02-20 (Thursday)176,091IG.MI holding decreased by -3892EUR 1,035,415IG.MI holding decreased by -28285EUR 1,035,415-3,892EUR -28,285 EUR 5.88 EUR 5.91
2025-02-19 (Wednesday)179,983EUR 1,063,700IG.MI holding increased by 3600EUR 1,063,7000EUR 3,600 EUR 5.91 EUR 5.89
2025-02-18 (Tuesday)179,983EUR 1,060,100IG.MI holding decreased by -2700EUR 1,060,1000EUR -2,700 EUR 5.89 EUR 5.905
2025-02-17 (Monday)179,983EUR 1,062,800IG.MI holding decreased by -5399EUR 1,062,8000EUR -5,399 EUR 5.905 EUR 5.935
2025-02-14 (Friday)179,983EUR 1,068,199IG.MI holding decreased by -17998EUR 1,068,1990EUR -17,998 EUR 5.935 EUR 6.035
2025-02-13 (Thursday)179,983EUR 1,086,197IG.MI holding increased by 33296EUR 1,086,1970EUR 33,296 EUR 6.035 EUR 5.85
2025-02-12 (Wednesday)179,983EUR 1,052,901IG.MI holding decreased by -4499EUR 1,052,9010EUR -4,499 EUR 5.85 EUR 5.875
2025-02-11 (Tuesday)179,983IG.MI holding increased by 3891EUR 1,057,400IG.MI holding increased by 26381EUR 1,057,4003,891EUR 26,381 EUR 5.875 EUR 5.855
2025-02-10 (Monday)176,092EUR 1,031,019IG.MI holding increased by 9685EUR 1,031,0190EUR 9,685 EUR 5.855 EUR 5.8
2025-02-07 (Friday)176,092IG.MI holding increased by 3892EUR 1,021,334IG.MI holding increased by 27740EUR 1,021,3343,892EUR 27,740 EUR 5.8 EUR 5.77
2025-02-06 (Thursday)172,200IG.MI holding increased by 7778EUR 993,594IG.MI holding increased by 38302EUR 993,5947,778EUR 38,302 EUR 5.77 EUR 5.81
2025-02-05 (Wednesday)164,422EUR 955,292IG.MI holding increased by 10688EUR 955,2920EUR 10,688 EUR 5.81 EUR 5.745
2025-02-04 (Tuesday)164,422EUR 944,604EUR 944,6040EUR 0 EUR 5.745 EUR 5.745
2025-02-03 (Monday)164,422EUR 944,604IG.MI holding decreased by -2467EUR 944,6040EUR -2,467 EUR 5.745 EUR 5.76
2025-01-31 (Friday)164,422EUR 947,071IG.MI holding decreased by -2466EUR 947,0710EUR -2,466 EUR 5.76 EUR 5.775
2025-01-30 (Thursday)164,422EUR 949,537IG.MI holding increased by 13976EUR 949,5370EUR 13,976 EUR 5.775 EUR 5.69
2025-01-29 (Wednesday)164,422EUR 935,561IG.MI holding decreased by -2467EUR 935,5610EUR -2,467 EUR 5.69 EUR 5.705
2025-01-28 (Tuesday)164,422EUR 938,028IG.MI holding increased by 11510EUR 938,0280EUR 11,510 EUR 5.705 EUR 5.635
2025-01-27 (Monday)164,422EUR 926,518IG.MI holding increased by 10687EUR 926,5180EUR 10,687 EUR 5.635 EUR 5.57
2025-01-24 (Friday)164,422EUR 915,831IG.MI holding decreased by -9865EUR 915,8310EUR -9,865 EUR 5.57 EUR 5.63
2025-01-23 (Thursday)164,422IG.MI holding increased by 3894EUR 925,696IG.MI holding increased by 29147EUR 925,6963,894EUR 29,147 EUR 5.63 EUR 5.585
2025-01-22 (Wednesday)160,528EUR 896,549EUR 896,549
2025-01-21 (Tuesday)160,528EUR 902,970EUR 902,970
2025-01-20 (Monday)160,528EUR 886,917EUR 886,917
2025-01-17 (Friday)160,528EUR 898,957EUR 898,957
2025-01-16 (Thursday)160,528EUR 889,325EUR 889,325
2025-01-15 (Wednesday)160,528EUR 878,891EUR 878,891
2025-01-14 (Tuesday)160,528EUR 862,035EUR 862,035
2025-01-13 (Monday)160,528EUR 862,838EUR 862,838
2025-01-10 (Friday)160,528EUR 867,654EUR 867,654
2025-01-09 (Thursday)160,528EUR 877,286EUR 877,286
2025-01-09 (Thursday)160,528EUR 877,286EUR 877,286
2025-01-09 (Thursday)160,528EUR 877,286EUR 877,286
2025-01-08 (Wednesday)160,528EUR 868,456EUR 868,456
2025-01-08 (Wednesday)160,528EUR 868,456EUR 868,456
2025-01-08 (Wednesday)160,528EUR 868,456EUR 868,456
2025-01-02 (Thursday)160,528EUR 876,483IG.MI holding increased by 8027EUR 876,4830EUR 8,027 EUR 5.46 EUR 5.41
2024-12-30 (Monday)160,528IG.MI holding decreased by -3859EUR 868,456IG.MI holding decreased by -43892EUR 868,456-3,859EUR -43,892 EUR 5.41 EUR 5.55
2024-12-06 (Friday)164,387EUR 912,348IG.MI holding decreased by -5753EUR 912,3480EUR -5,753 EUR 5.55 EUR 5.585
2024-12-05 (Thursday)164,387EUR 918,101IG.MI holding increased by 9863EUR 918,1010EUR 9,863 EUR 5.585 EUR 5.525
2024-12-04 (Wednesday)164,387EUR 908,238IG.MI holding increased by 9863EUR 908,2380EUR 9,863 EUR 5.525 EUR 5.465
2024-12-03 (Tuesday)164,387EUR 898,375IG.MI holding decreased by -14795EUR 898,3750EUR -14,795 EUR 5.465 EUR 5.555
2024-12-02 (Monday)164,387EUR 913,170IG.MI holding decreased by -19726EUR 913,1700EUR -19,726 EUR 5.555 EUR 5.675
2024-11-29 (Friday)164,387EUR 932,896IG.MI holding decreased by -822EUR 932,8960EUR -822 EUR 5.675 EUR 5.68
2024-11-28 (Thursday)164,387EUR 933,718IG.MI holding increased by 5753EUR 933,7180EUR 5,753 EUR 5.68 EUR 5.645
2024-11-27 (Wednesday)164,387EUR 927,965IG.MI holding decreased by -4931EUR 927,9650EUR -4,931 EUR 5.645 EUR 5.675
2024-11-26 (Tuesday)164,387EUR 932,896IG.MI holding decreased by -1644EUR 932,8960EUR -1,644 EUR 5.675 EUR 5.685
2024-11-25 (Monday)164,387EUR 934,540EUR 934,5400EUR 0 EUR 5.685 EUR 5.685
2024-11-22 (Friday)164,387EUR 934,540IG.MI holding increased by 13973EUR 934,5400EUR 13,973 EUR 5.685 EUR 5.6
2024-11-21 (Thursday)164,387IG.MI holding decreased by -1497EUR 920,567IG.MI holding increased by 2399EUR 920,567-1,497EUR 2,399 EUR 5.6 EUR 5.535
2024-11-20 (Wednesday)165,884EUR 918,168IG.MI holding decreased by -5806EUR 918,1680EUR -5,806 EUR 5.535 EUR 5.57
2024-11-19 (Tuesday)165,884IG.MI holding decreased by -39080EUR 923,974IG.MI holding decreased by -224849EUR 923,974-39,080EUR -224,849 EUR 5.57 EUR 5.605
2024-11-18 (Monday)204,964IG.MI holding increased by 23316EUR 1,148,823IG.MI holding increased by 149759EUR 1,148,82323,316EUR 149,759 EUR 5.605 EUR 5.5
2024-11-12 (Tuesday)181,648EUR 999,064IG.MI holding decreased by -5449EUR 999,0640EUR -5,449 EUR 5.5 EUR 5.53
2024-11-08 (Friday)181,648EUR 1,004,513IG.MI holding increased by 2724EUR 1,004,5130EUR 2,724 EUR 5.53 EUR 5.515
2024-11-07 (Thursday)181,648EUR 1,001,789IG.MI holding decreased by -8174EUR 1,001,7890EUR -8,174 EUR 5.515 EUR 5.56
2024-11-06 (Wednesday)181,648EUR 1,009,963IG.MI holding decreased by -12715EUR 1,009,9630EUR -12,715 EUR 5.56 EUR 5.63
2024-11-05 (Tuesday)181,648EUR 1,022,678EUR 1,022,6780EUR 0 EUR 5.63 EUR 5.63
2024-11-04 (Monday)181,648EUR 1,022,678IG.MI holding decreased by -4541EUR 1,022,6780EUR -4,541 EUR 5.63 EUR 5.655
2024-11-01 (Friday)181,648EUR 1,027,219IG.MI holding increased by 5449EUR 1,027,2190EUR 5,449 EUR 5.655 EUR 5.625
2024-10-31 (Thursday)181,648EUR 1,021,770IG.MI holding decreased by -9082EUR 1,021,7700EUR -9,082 EUR 5.625 EUR 5.675
2024-10-30 (Wednesday)181,648EUR 1,030,852IG.MI holding decreased by -6358EUR 1,030,8520EUR -6,358 EUR 5.675 EUR 5.71
2024-10-29 (Tuesday)181,648EUR 1,037,210IG.MI holding decreased by -13624EUR 1,037,2100EUR -13,624 EUR 5.71 EUR 5.785
2024-10-28 (Monday)181,648EUR 1,050,834IG.MI holding increased by 9083EUR 1,050,8340EUR 9,083 EUR 5.785 EUR 5.735
2024-10-25 (Friday)181,648EUR 1,041,751IG.MI holding increased by 908EUR 1,041,7510EUR 908 EUR 5.735 EUR 5.73
2024-10-24 (Thursday)181,648EUR 1,040,843IG.MI holding decreased by -15440EUR 1,040,8430EUR -15,440 EUR 5.73 EUR 5.815
2024-10-23 (Wednesday)181,648EUR 1,056,283IG.MI holding increased by 3633EUR 1,056,2830EUR 3,633 EUR 5.815 EUR 5.795
2024-10-22 (Tuesday)181,648EUR 1,052,650IG.MI holding decreased by -14532EUR 1,052,6500EUR -14,532 EUR 5.795 EUR 5.875
2024-10-21 (Monday)181,648EUR 1,067,182IG.MI holding decreased by -2725EUR 1,067,1820EUR -2,725 EUR 5.875 EUR 5.89
2024-10-18 (Friday)181,648EUR 1,069,907EUR 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 holdings

Share Trades of IG.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of IG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY7,938 7.065* 6.01
2025-04-23BUY3,968 6.970* 6.00
2025-04-22BUY47,364 7.095* 5.99
2025-04-08BUY3,848 6.560* 5.91
2025-03-25BUY3,851 6.430* 5.83
2025-03-18BUY7,728 6.215* 5.80
2025-03-14BUY11,595 6.125* 5.79
2025-03-13BUY7,728 6.155* 5.78
2025-02-20SELL-3,892 5.880* 5.69 Profit of 22,145 on sale
2025-02-11BUY3,891 5.875* 5.66
2025-02-07BUY3,892 5.800* 5.65
2025-02-06BUY7,778 5.770* 5.64
2025-01-23BUY3,894 5.630* 5.63
2024-12-30SELL-3,859 5.410* 5.64 Profit of 21,760 on sale
2024-11-21SELL-1,497 5.600* 5.66 Profit of 8,468 on sale
2024-11-19SELL-39,080 5.570* 5.67 Profit of 221,538 on sale
2024-11-18BUY23,316 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

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.