Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
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 IVG.MI

Stock NameIveco Group NV
TickerIVG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015000LU4
LEI549300ZWF2ZJDD9EOR96

Show aggregate IVG.MI holdings

iShares FTSE MIB UCITS IVG.MI holdings

DateNumber of IVG.MI Shares HeldBase Market Value of IVG.MI SharesLocal Market Value of IVG.MI SharesChange in IVG.MI Shares HeldChange in IVG.MI Base ValueCurrent Price per IVG.MI Share HeldPrevious Price per IVG.MI Share Held
2025-02-14 (Friday)72,567EUR 1,128,417IVG.MI holding increased by 31204EUR 1,128,4170EUR 31,204 EUR 15.55 EUR 15.12
2025-02-13 (Thursday)72,567EUR 1,097,213IVG.MI holding increased by 18142EUR 1,097,2130EUR 18,142 EUR 15.12 EUR 14.87
2025-02-12 (Wednesday)72,567EUR 1,079,071IVG.MI holding increased by 14513EUR 1,079,0710EUR 14,513 EUR 14.87 EUR 14.67
2025-02-11 (Tuesday)72,567IVG.MI holding increased by 1569EUR 1,064,558IVG.MI holding increased by 43252EUR 1,064,5581,569EUR 43,252 EUR 14.67 EUR 14.385
2025-02-10 (Monday)70,998EUR 1,021,306IVG.MI holding increased by 19879EUR 1,021,3060EUR 19,879 EUR 14.385 EUR 14.105
2025-02-07 (Friday)70,998IVG.MI holding increased by 1575EUR 1,001,427IVG.MI holding increased by 195773EUR 1,001,4271,575EUR 195,773 EUR 14.105 EUR 11.605
2025-02-06 (Thursday)69,423IVG.MI holding increased by 3150EUR 805,654IVG.MI holding increased by 50805EUR 805,6543,150EUR 50,805 EUR 11.605 EUR 11.39
2025-02-05 (Wednesday)66,273EUR 754,849IVG.MI holding decreased by -17563EUR 754,8490EUR -17,563 EUR 11.39 EUR 11.655
2025-02-04 (Tuesday)66,273EUR 772,412IVG.MI holding increased by 5965EUR 772,4120EUR 5,965 EUR 11.655 EUR 11.565
2025-02-03 (Monday)66,273EUR 766,447IVG.MI holding decreased by -16900EUR 766,4470EUR -16,900 EUR 11.565 EUR 11.82
2025-01-31 (Friday)66,273EUR 783,347IVG.MI holding decreased by -7953EUR 783,3470EUR -7,953 EUR 11.82 EUR 11.94
2025-01-30 (Thursday)66,273EUR 791,300IVG.MI holding increased by 12592EUR 791,3000EUR 12,592 EUR 11.94 EUR 11.75
2025-01-29 (Wednesday)66,273EUR 778,708IVG.MI holding increased by 44072EUR 778,7080EUR 44,072 EUR 11.75 EUR 11.085
2025-01-28 (Tuesday)66,273EUR 734,636IVG.MI holding decreased by -7622EUR 734,6360EUR -7,622 EUR 11.085 EUR 11.2
2025-01-27 (Monday)66,273EUR 742,258IVG.MI holding decreased by -5633EUR 742,2580EUR -5,633 EUR 11.2 EUR 11.285
2025-01-24 (Friday)66,273EUR 747,891IVG.MI holding increased by 27835EUR 747,8910EUR 27,835 EUR 11.285 EUR 10.865
2025-01-23 (Thursday)66,273IVG.MI holding increased by 1578EUR 720,056IVG.MI holding increased by 26526EUR 720,0561,578EUR 26,526 EUR 10.865 EUR 10.72
2025-01-22 (Wednesday)64,695EUR 693,530EUR 693,530
2025-01-21 (Tuesday)64,695EUR 684,150EUR 684,150
2025-01-20 (Monday)64,695EUR 682,532EUR 682,532
2025-01-17 (Friday)64,695EUR 664,418EUR 664,418
2025-01-16 (Thursday)64,695EUR 628,447EUR 628,447
2025-01-15 (Wednesday)64,695EUR 640,739EUR 640,739
2025-01-14 (Tuesday)64,695EUR 604,381EUR 604,381
2025-01-13 (Monday)64,695EUR 602,181EUR 602,181
2025-01-10 (Friday)64,695EUR 608,133EUR 608,133
2025-01-09 (Thursday)64,695EUR 653,743EUR 653,743
2025-01-09 (Thursday)64,695EUR 653,743EUR 653,743
2025-01-09 (Thursday)64,695EUR 653,743EUR 653,743
2025-01-08 (Wednesday)64,695EUR 617,708EUR 617,708
2025-01-08 (Wednesday)64,695EUR 617,708EUR 617,708
2025-01-08 (Wednesday)64,695EUR 617,708EUR 617,708
2025-01-02 (Thursday)64,695EUR 599,593IVG.MI holding decreased by -4658EUR 599,5930EUR -4,658 EUR 9.268 EUR 9.34
2024-12-30 (Monday)64,695IVG.MI holding decreased by -131EUR 604,251IVG.MI holding decreased by -40768EUR 604,251-131EUR -40,768 EUR 9.34 EUR 9.95
2024-12-06 (Friday)64,826EUR 645,019IVG.MI holding increased by 1815EUR 645,0190EUR 1,815 EUR 9.95 EUR 9.92201
2024-12-05 (Thursday)64,826EUR 643,204IVG.MI holding increased by 8557EUR 643,2040EUR 8,557 EUR 9.92201 EUR 9.79001
2024-12-04 (Wednesday)64,826EUR 634,647IVG.MI holding increased by 7780EUR 634,6470EUR 7,780 EUR 9.79001 EUR 9.66999
2024-12-03 (Tuesday)64,826EUR 626,867IVG.MI holding increased by 9594EUR 626,8670EUR 9,594 EUR 9.66999 EUR 9.522
2024-12-02 (Monday)64,826EUR 617,273IVG.MI holding increased by 3371EUR 617,2730EUR 3,371 EUR 9.522 EUR 9.47
2024-11-29 (Friday)64,826EUR 613,902IVG.MI holding decreased by -2075EUR 613,9020EUR -2,075 EUR 9.47 EUR 9.50201
2024-11-28 (Thursday)64,826EUR 615,977IVG.MI holding increased by 25023EUR 615,9770EUR 25,023 EUR 9.50201 EUR 9.116
2024-11-27 (Wednesday)64,826EUR 590,954IVG.MI holding decreased by -6093EUR 590,9540EUR -6,093 EUR 9.116 EUR 9.20999
2024-11-26 (Tuesday)64,826EUR 597,047IVG.MI holding decreased by -8169EUR 597,0470EUR -8,169 EUR 9.20999 EUR 9.33601
2024-11-25 (Monday)64,826EUR 605,216IVG.MI holding increased by 7780EUR 605,2160EUR 7,780 EUR 9.33601 EUR 9.21599
2024-11-22 (Friday)64,826EUR 597,436IVG.MI holding increased by 5575EUR 597,4360EUR 5,575 EUR 9.21599 EUR 9.12999
2024-11-21 (Thursday)64,826IVG.MI holding decreased by -68EUR 591,861IVG.MI holding increased by 3272EUR 591,861-68EUR 3,272 EUR 9.12999 EUR 9.07001
2024-11-20 (Wednesday)64,894EUR 588,589IVG.MI holding decreased by -12329EUR 588,5890EUR -12,329 EUR 9.07001 EUR 9.25999
2024-11-19 (Tuesday)64,894IVG.MI holding decreased by -15290EUR 600,918IVG.MI holding decreased by -160990EUR 600,918-15,290EUR -160,990 EUR 9.25999 EUR 9.502
2024-11-18 (Monday)80,184IVG.MI holding increased by 9144EUR 761,908IVG.MI holding increased by 61169EUR 761,9089,144EUR 61,169 EUR 9.502 EUR 9.86401
2024-11-12 (Tuesday)71,040EUR 700,739IVG.MI holding increased by 4689EUR 700,7390EUR 4,689 EUR 9.86401 EUR 9.798
2024-11-08 (Friday)71,040EUR 696,050IVG.MI holding decreased by -28558EUR 696,0500EUR -28,558 EUR 9.798 EUR 10.2
2024-11-07 (Thursday)71,040EUR 724,608IVG.MI holding increased by 70188EUR 724,6080EUR 70,188 EUR 10.2 EUR 9.21199
2024-11-06 (Wednesday)71,040EUR 654,420IVG.MI holding decreased by -9804EUR 654,4200EUR -9,804 EUR 9.21199 EUR 9.35
2024-11-05 (Tuesday)71,040EUR 664,224IVG.MI holding decreased by -2557EUR 664,2240EUR -2,557 EUR 9.35 EUR 9.38599
2024-11-04 (Monday)71,040EUR 666,781IVG.MI holding decreased by -22023EUR 666,7810EUR -22,023 EUR 9.38599 EUR 9.696
2024-11-01 (Friday)71,040EUR 688,804IVG.MI holding increased by 8809EUR 688,8040EUR 8,809 EUR 9.696 EUR 9.572
2024-10-31 (Thursday)71,040EUR 679,995IVG.MI holding increased by 1279EUR 679,9950EUR 1,279 EUR 9.572 EUR 9.554
2024-10-30 (Wednesday)71,040EUR 678,716IVG.MI holding decreased by -20033EUR 678,7160EUR -20,033 EUR 9.554 EUR 9.83599
2024-10-29 (Tuesday)71,040EUR 698,749IVG.MI holding increased by 5399EUR 698,7490EUR 5,399 EUR 9.83599 EUR 9.75999
2024-10-28 (Monday)71,040EUR 693,350IVG.MI holding decreased by -19536EUR 693,3500EUR -19,536 EUR 9.75999 EUR 10.035
2024-10-25 (Friday)71,040EUR 712,886IVG.MI holding increased by 22377EUR 712,8860EUR 22,377 EUR 10.035 EUR 9.72
2024-10-24 (Thursday)71,040EUR 690,509IVG.MI holding increased by 6110EUR 690,5090EUR 6,110 EUR 9.72 EUR 9.634
2024-10-23 (Wednesday)71,040EUR 684,399IVG.MI holding decreased by -5115EUR 684,3990EUR -5,115 EUR 9.634 EUR 9.706
2024-10-22 (Tuesday)71,040EUR 689,514IVG.MI holding increased by 4546EUR 689,5140EUR 4,546 EUR 9.706 EUR 9.642
2024-10-21 (Monday)71,040EUR 684,968IVG.MI holding decreased by -9093EUR 684,9680EUR -9,093 EUR 9.642 EUR 9.77
2024-10-18 (Friday)71,040EUR 694,061EUR 694,061
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 IVG.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of IVG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,569 14.670*
2025-02-07BUY1,575 14.105*
2025-02-06BUY3,150 11.605*
2025-01-23BUY1,578 10.865*
2024-12-30SELL-131 9.340*
2024-11-21SELL-68 9.130*
2024-11-19SELL-15,290 9.260*
2024-11-18BUY9,144 9.502*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of IVG.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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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.