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 IVG.MI

Show aggregate IVG.MI holdings

iShares FTSE MIB UCITS IVG.MI holdings

Date	Number of IVG.MI Shares Held	Base Market Value of IVG.MI Shares	Local Market Value of IVG.MI Shares	Change in IVG.MI Shares Held	Change in IVG.MI Base Value	Current Price per IVG.MI Share Held	Previous Price per IVG.MI Share Held
2025-07-07 (Monday)	97,722	EUR 1,690,102	EUR 1,690,102
2025-07-04 (Friday)	97,722	EUR 1,629,514	EUR 1,629,514	0	EUR 3,420	EUR 16.675	EUR 16.64
2025-07-03 (Thursday)	97,722	EUR 1,626,094	EUR 1,626,094	0	EUR -7,329	EUR 16.64	EUR 16.715
2025-07-02 (Wednesday)	97,722	EUR 1,633,423	EUR 1,633,423	0	EUR 1,466	EUR 16.715	EUR 16.7
2025-06-30 (Monday)	97,722	EUR 1,631,957	EUR 1,631,957	0	EUR 34,691	EUR 16.7	EUR 16.345
2025-06-27 (Friday)	97,722	EUR 1,597,266	EUR 1,597,266	0	EUR 51,793	EUR 16.345	EUR 15.815
2025-06-26 (Thursday)	97,722	EUR 1,545,473	EUR 1,545,473	0	EUR 37,134	EUR 15.815	EUR 15.435
2025-06-25 (Wednesday)	97,722	EUR 1,508,339	EUR 1,508,339	0	EUR -6,352	EUR 15.435	EUR 15.5
2025-06-24 (Tuesday)	97,722	EUR 1,514,691	EUR 1,514,691	-3,198	EUR -16,770	EUR 15.5	EUR 15.175
2025-06-23 (Monday)	100,920	EUR 1,531,461	EUR 1,531,461	0	EUR -39,863	EUR 15.175	EUR 15.57
2025-06-20 (Friday)	100,920	EUR 1,571,324	EUR 1,571,324
2025-06-19 (Thursday)	98,417	EUR 1,520,051	EUR 1,520,051	0	EUR -20,175	EUR 15.445	EUR 15.65
2025-06-18 (Wednesday)	98,417	EUR 1,540,226	EUR 1,540,226	0	EUR -32,970	EUR 15.65	EUR 15.985
2025-06-17 (Tuesday)	98,417	EUR 1,573,196	EUR 1,573,196	-3,136	EUR -68,916	EUR 15.985	EUR 16.17
2025-06-16 (Monday)	101,553	EUR 1,642,112	EUR 1,642,112	0	EUR 20,818	EUR 16.17	EUR 15.965
2025-06-13 (Friday)	101,553	EUR 1,621,294	EUR 1,621,294	0	EUR -44,683	EUR 15.965	EUR 16.405
2025-06-12 (Thursday)	101,553	EUR 1,665,977	EUR 1,665,977	0	EUR -28,943	EUR 16.405	EUR 16.69
2025-06-11 (Wednesday)	101,553	EUR 1,694,920	EUR 1,694,920	0	EUR -11,678	EUR 16.69	EUR 16.805
2025-06-10 (Tuesday)	101,553	EUR 1,706,598	EUR 1,706,598	0	EUR 6,093	EUR 16.805	EUR 16.745
2025-06-09 (Monday)	101,553	EUR 1,700,505	EUR 1,700,505	0	EUR -43,160	EUR 16.745	EUR 17.17
2025-06-06 (Friday)	101,553	EUR 1,743,665	EUR 1,743,665	0	EUR -4,570	EUR 17.17	EUR 17.215
2025-06-05 (Thursday)	101,553	EUR 1,748,235	EUR 1,748,235	0	EUR -2,539	EUR 17.215	EUR 17.24
2025-06-04 (Wednesday)	101,553	EUR 1,750,774	EUR 1,750,774	-1,568	EUR 4,420	EUR 17.24	EUR 16.935
2025-06-03 (Tuesday)	103,121	EUR 1,746,354	EUR 1,746,354	0	EUR 7,218	EUR 16.935	EUR 16.865
2025-06-02 (Monday)	103,121	EUR 1,739,136	EUR 1,739,136	0	EUR -70,638	EUR 16.865	EUR 17.55
2025-05-30 (Friday)	103,121	EUR 1,809,774	EUR 1,809,774	0	EUR 4,641	EUR 17.55	EUR 17.505
2025-05-29 (Thursday)	103,121	EUR 1,805,133	EUR 1,805,133	0	EUR -7,219	EUR 17.505	EUR 17.575
2025-05-28 (Wednesday)	103,121	EUR 1,812,352	EUR 1,812,352	2,084	EUR 3,790	EUR 17.575	EUR 17.9
2025-05-27 (Tuesday)	101,037	EUR 1,808,562	EUR 1,808,562	0	EUR 15,155	EUR 17.9	EUR 17.75
2025-05-26 (Monday)	101,037	EUR 1,793,407	EUR 1,793,407	0	EUR 53,550	EUR 17.75	EUR 17.22
2025-05-23 (Friday)	101,037	EUR 1,739,857	EUR 1,739,857	0	EUR 56,581	EUR 17.22	EUR 16.66
2025-05-22 (Thursday)	101,037	EUR 1,683,276	EUR 1,683,276	0	EUR 0	EUR 16.66	EUR 16.66
2025-05-21 (Wednesday)	101,037	EUR 1,683,276	EUR 1,683,276	-1,554	EUR -26,403	EUR 16.66	EUR 16.665
2025-05-20 (Tuesday)	102,591	EUR 1,709,679	EUR 1,709,679	0	EUR -2,052	EUR 16.665	EUR 16.685
2025-05-19 (Monday)	102,591	EUR 1,711,731	EUR 1,711,731	-7,785	EUR -128,237	EUR 16.685	EUR 16.67
2025-05-16 (Friday)	110,376	EUR 1,839,968	EUR 1,839,968	0	EUR 98,235	EUR 16.67	EUR 15.78
2025-05-15 (Thursday)	110,376	EUR 1,741,733	EUR 1,741,733	4,665	EUR 27,101	EUR 15.78	EUR 16.22
2025-05-14 (Wednesday)	105,711	EUR 1,714,632	EUR 1,714,632	0	EUR 1,585	EUR 16.22	EUR 16.205
2025-05-13 (Tuesday)	105,711	EUR 1,713,047	EUR 1,713,047	0	EUR 62,898	EUR 16.205	EUR 15.61
2025-05-12 (Monday)	105,711	EUR 1,650,149	EUR 1,650,149	0	EUR 100,954	EUR 15.61	EUR 14.655
2025-05-09 (Friday)	105,711	EUR 1,549,195	EUR 1,549,195	0	EUR 18,500	EUR 14.655	EUR 14.48
2025-05-08 (Thursday)	105,711	EUR 1,530,695	EUR 1,530,695	0	EUR 53,384	EUR 14.48	EUR 13.975
2025-05-07 (Wednesday)	105,711	EUR 1,477,311	EUR 1,477,311	0	EUR -12,157	EUR 13.975	EUR 14.09
2025-05-06 (Tuesday)	105,711	EUR 1,489,468	EUR 1,489,468	0	EUR -33,828	EUR 14.09	EUR 14.41
2025-05-05 (Monday)	105,711	EUR 1,523,296	EUR 1,523,296	0	EUR 5,815	EUR 14.41	EUR 14.355
2025-05-02 (Friday)	105,711	EUR 1,517,481	EUR 1,517,481	0	EUR 36,998	EUR 14.355	EUR 14.005
2025-05-01 (Thursday)	105,711	EUR 1,480,483	EUR 1,480,483	0	EUR 0	EUR 14.005	EUR 14.005
2025-04-30 (Wednesday)	105,711	EUR 1,480,483	EUR 1,480,483	0	EUR -14,799	EUR 14.005	EUR 14.145
2025-04-29 (Tuesday)	105,711	EUR 1,495,282	EUR 1,495,282	0	EUR 1,586	EUR 14.145	EUR 14.13
2025-04-28 (Monday)	105,711	EUR 1,493,696	EUR 1,493,696	0	EUR 15,328	EUR 14.13	EUR 13.985
2025-04-25 (Friday)	105,711	EUR 1,478,368	EUR 1,478,368	0	EUR 49,155	EUR 13.985	EUR 13.52
2025-04-24 (Thursday)	105,711	EUR 1,429,213	EUR 1,429,213	3,108	EUR 56,385	EUR 13.52	EUR 13.38
2025-04-23 (Wednesday)	102,603	EUR 1,372,828	EUR 1,372,828	1,553	EUR 50,589	EUR 13.38	EUR 13.085
2025-04-22 (Tuesday)	101,050	EUR 1,322,239	EUR 1,322,239	18,540	EUR 211,654	EUR 13.085	EUR 13.46
2025-04-21 (Monday)	82,510	EUR 1,110,585	EUR 1,110,585	0	EUR 0	EUR 13.46	EUR 13.46
2025-04-18 (Friday)	82,510	EUR 1,110,585	EUR 1,110,585	0	EUR 0	EUR 13.46	EUR 13.46
2025-04-17 (Thursday)	82,510	EUR 1,110,585	EUR 1,110,585	0	EUR -22,690	EUR 13.46	EUR 13.735
2025-04-16 (Wednesday)	82,510	EUR 1,133,275	EUR 1,133,275	0	EUR -45,793	EUR 13.735	EUR 14.29
2025-04-15 (Tuesday)	82,510	EUR 1,179,068	EUR 1,179,068	0	EUR 29,704	EUR 14.29	EUR 13.93
2025-04-14 (Monday)	82,510	EUR 1,149,364	EUR 1,149,364	0	EUR 48,681	EUR 13.93	EUR 13.34
2025-04-11 (Friday)	82,510	EUR 1,100,683	EUR 1,100,683	0	EUR 5,363	EUR 13.34	EUR 13.275
2025-04-10 (Thursday)	82,510	EUR 1,095,320	EUR 1,095,320	0	EUR 33,004	EUR 13.275	EUR 12.875
2025-04-09 (Wednesday)	82,510	EUR 1,062,316	EUR 1,062,316	0	EUR 412	EUR 12.875	EUR 12.87
2025-04-08 (Tuesday)	82,510	EUR 1,061,904	EUR 1,061,904	1,508	EUR 36,014	EUR 12.87	EUR 12.665
2025-04-07 (Monday)	81,002	EUR 1,025,890	EUR 1,025,890	0	EUR -33,211	EUR 12.665	EUR 13.075
2025-04-04 (Friday)	81,002	EUR 1,059,101	EUR 1,059,101	0	EUR -160,789	EUR 13.075	EUR 15.06
2025-04-02 (Wednesday)	81,002	EUR 1,219,890	EUR 1,219,890	0	EUR 5,265	EUR 15.06	EUR 14.995
2025-04-01 (Tuesday)	81,002	EUR 1,214,625	EUR 1,214,625	0	EUR -6,075	EUR 14.995	EUR 15.07
2025-03-31 (Monday)	81,002	EUR 1,220,700	EUR 1,220,700	0	EUR -62,372	EUR 15.07	EUR 15.84
2025-03-28 (Friday)	81,002	EUR 1,283,072	EUR 1,283,072	0	EUR -53,461	EUR 15.84	EUR 16.5
2025-03-27 (Thursday)	81,002	EUR 1,336,533	EUR 1,336,533	0	EUR -6,075	EUR 16.5	EUR 16.575
2025-03-26 (Wednesday)	81,002	EUR 1,342,608	EUR 1,342,608	0	EUR -5,265	EUR 16.575	EUR 16.64
2025-03-25 (Tuesday)	81,002	EUR 1,347,873	EUR 1,347,873	1,508	EUR 38,607	EUR 16.64	EUR 16.47
2025-03-24 (Monday)	79,494	EUR 1,309,266	EUR 1,309,266	0	EUR 1,987	EUR 16.47	EUR 16.445
2025-03-21 (Friday)	79,494	EUR 1,307,279	EUR 1,307,279	-1,165	EUR -13,109	EUR 16.445	EUR 16.37
2025-03-20 (Thursday)	80,659	EUR 1,320,388	EUR 1,320,388	0	EUR -29,440	EUR 16.37	EUR 16.735
2025-03-19 (Wednesday)	80,659	EUR 1,349,828	EUR 1,349,828	0	EUR -21,375	EUR 16.735	EUR 17
2025-03-18 (Tuesday)	80,659	EUR 1,371,203	EUR 1,371,203	3,068	EUR 117,332	EUR 17	EUR 16.16
2025-03-17 (Monday)	77,591	EUR 1,253,871	EUR 1,253,871	0	EUR -3,103	EUR 16.16	EUR 16.2
2025-03-14 (Friday)	77,591	EUR 1,256,974	EUR 1,256,974	4,605	EUR 153,791	EUR 16.2	EUR 15.115
2025-03-13 (Thursday)	72,986	EUR 1,103,183	EUR 1,103,183	3,070	EUR 34,517	EUR 15.115	EUR 15.285
2025-03-12 (Wednesday)	69,916	EUR 1,068,666	EUR 1,068,666	0	EUR 26,218	EUR 15.285	EUR 14.91
2025-03-11 (Tuesday)	69,916	EUR 1,042,448	EUR 1,042,448	0	EUR -8,739	EUR 14.91	EUR 15.035
2025-03-10 (Monday)	69,916	EUR 1,051,187	EUR 1,051,187	0	EUR -36,706	EUR 15.035	EUR 15.56
2025-03-07 (Friday)	69,916	EUR 1,087,893	EUR 1,087,893	0	EUR -43,697	EUR 15.56	EUR 16.185
2025-03-06 (Thursday)	69,916	EUR 1,131,590	EUR 1,131,590	0	EUR 27,966	EUR 16.185	EUR 15.785
2025-03-05 (Wednesday)	69,916	EUR 1,103,624	EUR 1,103,624	0	EUR 68,518	EUR 15.785	EUR 14.805
2025-03-04 (Tuesday)	69,916	EUR 1,035,106	EUR 1,035,106	0	EUR -86,696	EUR 14.805	EUR 16.045
2025-03-03 (Monday)	69,916	EUR 1,121,802	EUR 1,121,802	-1,084	EUR 48,637	EUR 16.045	EUR 15.115
2025-02-28 (Friday)	71,000	EUR 1,073,165	EUR 1,073,165	0	EUR -2,130	EUR 15.115	EUR 15.145
2025-02-27 (Thursday)	71,000	EUR 1,075,295	EUR 1,075,295	0	EUR -8,520	EUR 15.145	EUR 15.265
2025-02-26 (Wednesday)	71,000	EUR 1,083,815	EUR 1,083,815	0	EUR 6,035	EUR 15.265	EUR 15.18
2025-02-25 (Tuesday)	71,000	EUR 1,077,780	EUR 1,077,780	0	EUR -7,455	EUR 15.18	EUR 15.285
2025-02-24 (Monday)	71,000	EUR 1,085,235	EUR 1,085,235	0	EUR -11,715	EUR 15.285	EUR 15.45
2025-02-21 (Friday)	71,000	EUR 1,096,950	EUR 1,096,950	0	EUR -355	EUR 15.45	EUR 15.455
2025-02-20 (Thursday)	71,000	EUR 1,097,305	EUR 1,097,305	-1,567	EUR -43,811	EUR 15.455	EUR 15.725
2025-02-19 (Wednesday)	72,567	EUR 1,141,116	EUR 1,141,116	0	EUR 2,903	EUR 15.725	EUR 15.685
2025-02-18 (Tuesday)	72,567	EUR 1,138,213	EUR 1,138,213	0	EUR -10,885	EUR 15.685	EUR 15.835
2025-02-17 (Monday)	72,567	EUR 1,149,098	EUR 1,149,098	0	EUR 20,681	EUR 15.835	EUR 15.55
2025-02-14 (Friday)	72,567	EUR 1,128,417	EUR 1,128,417	0	EUR 31,204	EUR 15.55	EUR 15.12
2025-02-13 (Thursday)	72,567	EUR 1,097,213	EUR 1,097,213	0	EUR 18,142	EUR 15.12	EUR 14.87
2025-02-12 (Wednesday)	72,567	EUR 1,079,071	EUR 1,079,071	0	EUR 14,513	EUR 14.87	EUR 14.67
2025-02-11 (Tuesday)	72,567	EUR 1,064,558	EUR 1,064,558	1,569	EUR 43,252	EUR 14.67	EUR 14.385
2025-02-10 (Monday)	70,998	EUR 1,021,306	EUR 1,021,306	0	EUR 19,879	EUR 14.385	EUR 14.105
2025-02-07 (Friday)	70,998	EUR 1,001,427	EUR 1,001,427	1,575	EUR 195,773	EUR 14.105	EUR 11.605
2025-02-06 (Thursday)	69,423	EUR 805,654	EUR 805,654	3,150	EUR 50,805	EUR 11.605	EUR 11.39
2025-02-05 (Wednesday)	66,273	EUR 754,849	EUR 754,849	0	EUR -17,563	EUR 11.39	EUR 11.655
2025-02-04 (Tuesday)	66,273	EUR 772,412	EUR 772,412	0	EUR 5,965	EUR 11.655	EUR 11.565
2025-02-03 (Monday)	66,273	EUR 766,447	EUR 766,447	0	EUR -16,900	EUR 11.565	EUR 11.82
2025-01-31 (Friday)	66,273	EUR 783,347	EUR 783,347	0	EUR -7,953	EUR 11.82	EUR 11.94
2025-01-30 (Thursday)	66,273	EUR 791,300	EUR 791,300	0	EUR 12,592	EUR 11.94	EUR 11.75
2025-01-29 (Wednesday)	66,273	EUR 778,708	EUR 778,708	0	EUR 44,072	EUR 11.75	EUR 11.085
2025-01-28 (Tuesday)	66,273	EUR 734,636	EUR 734,636	0	EUR -7,622	EUR 11.085	EUR 11.2
2025-01-27 (Monday)	66,273	EUR 742,258	EUR 742,258	0	EUR -5,633	EUR 11.2	EUR 11.285
2025-01-24 (Friday)	66,273	EUR 747,891	EUR 747,891	0	EUR 27,835	EUR 11.285	EUR 10.865
2025-01-23 (Thursday)	66,273	EUR 720,056	EUR 720,056	1,578	EUR 26,526	EUR 10.865	EUR 10.72
2025-01-22 (Wednesday)	64,695	EUR 693,530	EUR 693,530
2025-01-21 (Tuesday)	64,695	EUR 684,150	EUR 684,150
2025-01-20 (Monday)	64,695	EUR 682,532	EUR 682,532
2025-01-17 (Friday)	64,695	EUR 664,418	EUR 664,418
2025-01-16 (Thursday)	64,695	EUR 628,447	EUR 628,447
2025-01-15 (Wednesday)	64,695	EUR 640,739	EUR 640,739
2025-01-14 (Tuesday)	64,695	EUR 604,381	EUR 604,381
2025-01-13 (Monday)	64,695	EUR 602,181	EUR 602,181
2025-01-10 (Friday)	64,695	EUR 608,133	EUR 608,133
2025-01-09 (Thursday)	64,695	EUR 653,743	EUR 653,743
2025-01-09 (Thursday)	64,695	EUR 653,743	EUR 653,743
2025-01-09 (Thursday)	64,695	EUR 653,743	EUR 653,743
2025-01-08 (Wednesday)	64,695	EUR 617,708	EUR 617,708
2025-01-08 (Wednesday)	64,695	EUR 617,708	EUR 617,708
2025-01-08 (Wednesday)	64,695	EUR 617,708	EUR 617,708
2025-01-02 (Thursday)	64,695	EUR 599,593	EUR 599,593	0	EUR -4,658	EUR 9.268	EUR 9.34
2024-12-30 (Monday)	64,695	EUR 604,251	EUR 604,251	-131	EUR -40,768	EUR 9.34	EUR 9.95
2024-12-06 (Friday)	64,826	EUR 645,019	EUR 645,019	0	EUR 1,815	EUR 9.95	EUR 9.92201
2024-12-05 (Thursday)	64,826	EUR 643,204	EUR 643,204	0	EUR 8,557	EUR 9.92201	EUR 9.79001
2024-12-04 (Wednesday)	64,826	EUR 634,647	EUR 634,647	0	EUR 7,780	EUR 9.79001	EUR 9.66999
2024-12-03 (Tuesday)	64,826	EUR 626,867	EUR 626,867	0	EUR 9,594	EUR 9.66999	EUR 9.522
2024-12-02 (Monday)	64,826	EUR 617,273	EUR 617,273	0	EUR 3,371	EUR 9.522	EUR 9.47
2024-11-29 (Friday)	64,826	EUR 613,902	EUR 613,902	0	EUR -2,075	EUR 9.47	EUR 9.50201
2024-11-28 (Thursday)	64,826	EUR 615,977	EUR 615,977	0	EUR 25,023	EUR 9.50201	EUR 9.116
2024-11-27 (Wednesday)	64,826	EUR 590,954	EUR 590,954	0	EUR -6,093	EUR 9.116	EUR 9.20999
2024-11-26 (Tuesday)	64,826	EUR 597,047	EUR 597,047	0	EUR -8,169	EUR 9.20999	EUR 9.33601
2024-11-25 (Monday)	64,826	EUR 605,216	EUR 605,216	0	EUR 7,780	EUR 9.33601	EUR 9.21599
2024-11-22 (Friday)	64,826	EUR 597,436	EUR 597,436	0	EUR 5,575	EUR 9.21599	EUR 9.12999
2024-11-21 (Thursday)	64,826	EUR 591,861	EUR 591,861	-68	EUR 3,272	EUR 9.12999	EUR 9.07001
2024-11-20 (Wednesday)	64,894	EUR 588,589	EUR 588,589	0	EUR -12,329	EUR 9.07001	EUR 9.25999
2024-11-19 (Tuesday)	64,894	EUR 600,918	EUR 600,918	-15,290	EUR -160,990	EUR 9.25999	EUR 9.502
2024-11-18 (Monday)	80,184	EUR 761,908	EUR 761,908	9,144	EUR 61,169	EUR 9.502	EUR 9.86401
2024-11-12 (Tuesday)	71,040	EUR 700,739	EUR 700,739	0	EUR 4,689	EUR 9.86401	EUR 9.798
2024-11-08 (Friday)	71,040	EUR 696,050	EUR 696,050	0	EUR -28,558	EUR 9.798	EUR 10.2
2024-11-07 (Thursday)	71,040	EUR 724,608	EUR 724,608	0	EUR 70,188	EUR 10.2	EUR 9.21199
2024-11-06 (Wednesday)	71,040	EUR 654,420	EUR 654,420	0	EUR -9,804	EUR 9.21199	EUR 9.35
2024-11-05 (Tuesday)	71,040	EUR 664,224	EUR 664,224	0	EUR -2,557	EUR 9.35	EUR 9.38599
2024-11-04 (Monday)	71,040	EUR 666,781	EUR 666,781	0	EUR -22,023	EUR 9.38599	EUR 9.696
2024-11-01 (Friday)	71,040	EUR 688,804	EUR 688,804	0	EUR 8,809	EUR 9.696	EUR 9.572
2024-10-31 (Thursday)	71,040	EUR 679,995	EUR 679,995	0	EUR 1,279	EUR 9.572	EUR 9.554
2024-10-30 (Wednesday)	71,040	EUR 678,716	EUR 678,716	0	EUR -20,033	EUR 9.554	EUR 9.83599
2024-10-29 (Tuesday)	71,040	EUR 698,749	EUR 698,749	0	EUR 5,399	EUR 9.83599	EUR 9.75999
2024-10-28 (Monday)	71,040	EUR 693,350	EUR 693,350	0	EUR -19,536	EUR 9.75999	EUR 10.035
2024-10-25 (Friday)	71,040	EUR 712,886	EUR 712,886	0	EUR 22,377	EUR 10.035	EUR 9.72
2024-10-24 (Thursday)	71,040	EUR 690,509	EUR 690,509	0	EUR 6,110	EUR 9.72	EUR 9.634
2024-10-23 (Wednesday)	71,040	EUR 684,399	EUR 684,399	0	EUR -5,115	EUR 9.634	EUR 9.706
2024-10-22 (Tuesday)	71,040	EUR 689,514	EUR 689,514	0	EUR 4,546	EUR 9.706	EUR 9.642
2024-10-21 (Monday)	71,040	EUR 684,968	EUR 684,968	0	EUR -9,093	EUR 9.642	EUR 9.77
2024-10-18 (Friday)	71,040	EUR 694,061	EUR 694,061

Share Trades of IVG.MI by Blackrock for IE00B53L4X51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-24	SELL	-3,198			15.500*		13.70 Profit of 43,824 on sale
2025-06-17	SELL	-3,136			15.985*		13.65 Profit of 42,801 on sale
2025-06-04	SELL	-1,568			17.240*		13.43 Profit of 21,058 on sale
2025-05-28	BUY	2,084			17.575*		13.27
2025-05-21	SELL	-1,554			16.660*		13.10 Profit of 20,356 on sale
2025-05-19	SELL	-7,785			16.685*		13.04 Profit of 101,489 on sale
2025-05-15	BUY	4,665			15.780*		12.98
2025-04-24	BUY	3,108			13.520*		12.74
2025-04-23	BUY	1,553			13.380*		12.73
2025-04-22	BUY	18,540			13.085*		12.73
2025-04-08	BUY	1,508			12.870*		12.64
2025-03-25	BUY	1,508			16.640*		12.35
2025-03-21	SELL	-1,165			16.445*		12.24 Profit of 14,254 on sale
2025-03-18	BUY	3,068			17.000*		12.05
2025-03-14	BUY	4,605			16.200*		11.93
2025-03-13	BUY	3,070			15.115*		11.88
2025-03-03	SELL	-1,084			16.045*		11.40 Profit of 12,362 on sale
2025-02-20	SELL	-1,567			15.455*		10.89 Profit of 17,070 on sale
2025-02-11	BUY	1,569			14.670*		10.21
2025-02-07	BUY	1,575			14.105*		10.03
2025-02-06	BUY	3,150			11.605*		10.00
2025-01-23	BUY	1,578			10.865*		9.55
2024-12-30	SELL	-131			9.340*		9.57 Profit of 1,254 on sale
2024-11-21	SELL	-68			9.130*		9.62 Profit of 654 on sale
2024-11-19	SELL	-15,290			9.260*		9.67 Profit of 147,924 on sale
2024-11-18	BUY	9,144			9.502*		9.69

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 IVG.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.

Back to Listing

Disclaimer