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 MONC.MI

Show aggregate MONC.MI holdings

iShares FTSE MIB UCITS MONC.MI holdings

Date	Number of MONC.MI Shares Held	Base Market Value of MONC.MI Shares	Local Market Value of MONC.MI Shares	Change in MONC.MI Shares Held	Change in MONC.MI Base Value	Current Price per MONC.MI Share Held	Previous Price per MONC.MI Share Held
2025-04-30 (Wednesday)	124,102	EUR 6,706,472	EUR 6,706,472
2025-04-29 (Tuesday)	124,102	EUR 6,699,026	EUR 6,699,026
2025-04-28 (Monday)	124,102	EUR 6,775,969	EUR 6,775,969	0	EUR -19,857	EUR 54.6	EUR 54.76
2025-04-25 (Friday)	124,102	EUR 6,795,826	EUR 6,795,826	0	EUR 81,908	EUR 54.76	EUR 54.1
2025-04-24 (Thursday)	124,102	EUR 6,713,918	EUR 6,713,918	3,576	EUR 142,840	EUR 54.1	EUR 54.52
2025-04-23 (Wednesday)	120,526	EUR 6,571,078	EUR 6,571,078	1,788	EUR 173,475	EUR 54.52	EUR 53.88
2025-04-22 (Tuesday)	118,738	EUR 6,397,603	EUR 6,397,603	21,480	EUR 1,174,848	EUR 53.88	EUR 53.7
2025-04-21 (Monday)	97,258	EUR 5,222,755	EUR 5,222,755	0	EUR 0	EUR 53.7	EUR 53.7
2025-04-18 (Friday)	97,258	EUR 5,222,755	EUR 5,222,755	0	EUR 0	EUR 53.7	EUR 53.7
2025-04-17 (Thursday)	97,258	EUR 5,222,755	EUR 5,222,755	0	EUR -134,216	EUR 53.7	EUR 55.08
2025-04-16 (Wednesday)	97,258	EUR 5,356,971	EUR 5,356,971	0	EUR 35,013	EUR 55.08	EUR 54.72
2025-04-15 (Tuesday)	97,258	EUR 5,321,958	EUR 5,321,958	0	EUR 0	EUR 54.72	EUR 54.72
2025-04-14 (Monday)	97,258	EUR 5,321,958	EUR 5,321,958	0	EUR 169,229	EUR 54.72	EUR 52.98
2025-04-11 (Friday)	97,258	EUR 5,152,729	EUR 5,152,729	0	EUR 29,178	EUR 52.98	EUR 52.68
2025-04-10 (Thursday)	97,258	EUR 5,123,551	EUR 5,123,551	0	EUR 212,022	EUR 52.68	EUR 50.5
2025-04-09 (Wednesday)	97,258	EUR 4,911,529	EUR 4,911,529	0	EUR -87,532	EUR 50.5	EUR 51.4
2025-04-08 (Tuesday)	97,258	EUR 4,999,061	EUR 4,999,061	1,770	EUR 313,465	EUR 51.4	EUR 49.07
2025-04-07 (Monday)	95,488	EUR 4,685,596	EUR 4,685,596	0	EUR -356,170	EUR 49.07	EUR 52.8
2025-04-04 (Friday)	95,488	EUR 5,041,766	EUR 5,041,766	0	EUR -437,335	EUR 52.8	EUR 57.38
2025-04-02 (Wednesday)	95,488	EUR 5,479,101	EUR 5,479,101	0	EUR -5,730	EUR 57.38	EUR 57.44
2025-04-01 (Tuesday)	95,488	EUR 5,484,831	EUR 5,484,831	0	EUR 80,210	EUR 57.44	EUR 56.6
2025-03-31 (Monday)	95,488	EUR 5,404,621	EUR 5,404,621	0	EUR -32,466	EUR 56.6	EUR 56.94
2025-03-28 (Friday)	95,488	EUR 5,437,087	EUR 5,437,087	0	EUR -166,149	EUR 56.94	EUR 58.68
2025-03-27 (Thursday)	95,488	EUR 5,603,236	EUR 5,603,236	0	EUR 5,729	EUR 58.68	EUR 58.62
2025-03-26 (Wednesday)	95,488	EUR 5,597,507	EUR 5,597,507	0	EUR -80,209	EUR 58.62	EUR 59.46
2025-03-25 (Tuesday)	95,488	EUR 5,677,716	EUR 5,677,716	1,770	EUR 50,887	EUR 59.46	EUR 60.04
2025-03-24 (Monday)	93,718	EUR 5,626,829	EUR 5,626,829	0	EUR -43,110	EUR 60.04	EUR 60.5
2025-03-21 (Friday)	93,718	EUR 5,669,939	EUR 5,669,939	372	EUR -63,372	EUR 60.5	EUR 61.42
2025-03-20 (Thursday)	93,346	EUR 5,733,311	EUR 5,733,311	0	EUR -5,601	EUR 61.42	EUR 61.48
2025-03-19 (Wednesday)	93,346	EUR 5,738,912	EUR 5,738,912	0	EUR 13,068	EUR 61.48	EUR 61.34
2025-03-18 (Tuesday)	93,346	EUR 5,725,844	EUR 5,725,844	3,526	EUR 254,010	EUR 61.34	EUR 60.92
2025-03-17 (Monday)	89,820	EUR 5,471,834	EUR 5,471,834	0	EUR -46,707	EUR 60.92	EUR 61.44
2025-03-14 (Friday)	89,820	EUR 5,518,541	EUR 5,518,541	5,289	EUR 431,465	EUR 61.44	EUR 60.18
2025-03-13 (Thursday)	84,531	EUR 5,087,076	EUR 5,087,076	3,526	EUR 74,487	EUR 60.18	EUR 61.88
2025-03-12 (Wednesday)	81,005	EUR 5,012,589	EUR 5,012,589	0	EUR 8,100	EUR 61.88	EUR 61.78
2025-03-11 (Tuesday)	81,005	EUR 5,004,489	EUR 5,004,489	0	EUR -76,145	EUR 61.78	EUR 62.72
2025-03-10 (Monday)	81,005	EUR 5,080,634	EUR 5,080,634	0	EUR 59,944	EUR 62.72	EUR 61.98
2025-03-07 (Friday)	81,005	EUR 5,020,690	EUR 5,020,690	0	EUR -106,927	EUR 61.98	EUR 63.3
2025-03-06 (Thursday)	81,005	EUR 5,127,617	EUR 5,127,617	0	EUR -45,362	EUR 63.3	EUR 63.86
2025-03-05 (Wednesday)	81,005	EUR 5,172,979	EUR 5,172,979	0	EUR -50,223	EUR 63.86	EUR 64.48
2025-03-04 (Tuesday)	81,005	EUR 5,223,202	EUR 5,223,202	0	EUR -102,067	EUR 64.48	EUR 65.74
2025-03-03 (Monday)	81,005	EUR 5,325,269	EUR 5,325,269	-616	EUR -71,512	EUR 65.74	EUR 66.12
2025-02-28 (Friday)	81,621	EUR 5,396,781	EUR 5,396,781	0	EUR 52,238	EUR 66.12	EUR 65.48
2025-02-27 (Thursday)	81,621	EUR 5,344,543	EUR 5,344,543	0	EUR 34,281	EUR 65.48	EUR 65.06
2025-02-26 (Wednesday)	81,621	EUR 5,310,262	EUR 5,310,262	0	EUR 45,707	EUR 65.06	EUR 64.5
2025-02-25 (Tuesday)	81,621	EUR 5,264,555	EUR 5,264,555	0	EUR -142,020	EUR 64.5	EUR 66.24
2025-02-24 (Monday)	81,621	EUR 5,406,575	EUR 5,406,575	0	EUR -132,226	EUR 66.24	EUR 67.86
2025-02-21 (Friday)	81,621	EUR 5,538,801	EUR 5,538,801	0	EUR 122,431	EUR 67.86	EUR 66.36
2025-02-20 (Thursday)	81,621	EUR 5,416,370	EUR 5,416,370	-1,778	EUR -84,628	EUR 66.36	EUR 65.96
2025-02-19 (Wednesday)	83,399	EUR 5,500,998	EUR 5,500,998	0	EUR -23,352	EUR 65.96	EUR 66.24
2025-02-18 (Tuesday)	83,399	EUR 5,524,350	EUR 5,524,350	0	EUR 48,372	EUR 66.24	EUR 65.66
2025-02-17 (Monday)	83,399	EUR 5,475,978	EUR 5,475,978	0	EUR -143,447	EUR 65.66	EUR 67.38
2025-02-14 (Friday)	83,399	EUR 5,619,425	EUR 5,619,425	0	EUR -68,387	EUR 67.38	EUR 68.2
2025-02-13 (Thursday)	83,399	EUR 5,687,812	EUR 5,687,812	0	EUR 495,390	EUR 68.2	EUR 62.26
2025-02-12 (Wednesday)	83,399	EUR 5,192,422	EUR 5,192,422	0	EUR -3,336	EUR 62.26	EUR 62.3
2025-02-11 (Tuesday)	83,399	EUR 5,195,758	EUR 5,195,758	1,780	EUR 225,161	EUR 62.3	EUR 60.9
2025-02-10 (Monday)	81,619	EUR 4,970,597	EUR 4,970,597	0	EUR 26,118	EUR 60.9	EUR 60.58
2025-02-07 (Friday)	81,619	EUR 4,944,479	EUR 4,944,479	1,780	EUR -7,136	EUR 60.58	EUR 62.02
2025-02-06 (Thursday)	79,839	EUR 4,951,615	EUR 4,951,615	3,560	EUR 309,275	EUR 62.02	EUR 60.86
2025-02-05 (Wednesday)	76,279	EUR 4,642,340	EUR 4,642,340	0	EUR -33,563	EUR 60.86	EUR 61.3
2025-02-04 (Tuesday)	76,279	EUR 4,675,903	EUR 4,675,903	0	EUR 22,884	EUR 61.3	EUR 61
2025-02-03 (Monday)	76,279	EUR 4,653,019	EUR 4,653,019	0	EUR -21,358	EUR 61	EUR 61.28
2025-01-31 (Friday)	76,279	EUR 4,674,377	EUR 4,674,377	0	EUR 21,358	EUR 61.28	EUR 61
2025-01-30 (Thursday)	76,279	EUR 4,653,019	EUR 4,653,019	0	EUR 12,205	EUR 61	EUR 60.84
2025-01-29 (Wednesday)	76,279	EUR 4,640,814	EUR 4,640,814	0	EUR -27,461	EUR 60.84	EUR 61.2
2025-01-28 (Tuesday)	76,279	EUR 4,668,275	EUR 4,668,275	0	EUR -19,832	EUR 61.2	EUR 61.46
2025-01-27 (Monday)	76,279	EUR 4,688,107	EUR 4,688,107	0	EUR 10,679	EUR 61.46	EUR 61.32
2025-01-24 (Friday)	76,279	EUR 4,677,428	EUR 4,677,428	0	EUR 137,302	EUR 61.32	EUR 59.52
2025-01-23 (Thursday)	76,279	EUR 4,540,126	EUR 4,540,126	1,780	EUR 184,914	EUR 59.52	EUR 58.46
2025-01-22 (Wednesday)	74,499	EUR 4,355,212	EUR 4,355,212
2025-01-21 (Tuesday)	74,499	EUR 4,338,822	EUR 4,338,822
2025-01-20 (Monday)	74,499	EUR 4,291,142	EUR 4,291,142
2025-01-17 (Friday)	74,499	EUR 4,285,182	EUR 4,285,182
2025-01-16 (Thursday)	74,499	EUR 4,234,523	EUR 4,234,523
2025-01-15 (Wednesday)	74,499	EUR 3,982,717	EUR 3,982,717
2025-01-14 (Tuesday)	74,499	EUR 3,972,287	EUR 3,972,287
2025-01-13 (Monday)	74,499	EUR 3,979,737	EUR 3,979,737
2025-01-10 (Friday)	74,499	EUR 3,955,897	EUR 3,955,897
2025-01-09 (Thursday)	74,499	EUR 3,945,467	EUR 3,945,467
2025-01-09 (Thursday)	74,499	EUR 3,945,467	EUR 3,945,467
2025-01-09 (Thursday)	74,499	EUR 3,945,467	EUR 3,945,467
2025-01-08 (Wednesday)	74,499	EUR 3,879,908	EUR 3,879,908
2025-01-08 (Wednesday)	74,499	EUR 3,879,908	EUR 3,879,908
2025-01-08 (Wednesday)	74,499	EUR 3,879,908	EUR 3,879,908
2025-01-02 (Thursday)	74,499	EUR 3,796,469	EUR 3,796,469	0	EUR -1,490	EUR 50.96	EUR 50.98
2024-12-30 (Monday)	74,499	EUR 3,797,959	EUR 3,797,959	-1,511	EUR -16,223	EUR 50.98	EUR 50.18
2024-12-06 (Friday)	76,010	EUR 3,814,182	EUR 3,814,182	0	EUR 180,144	EUR 50.18	EUR 47.81
2024-12-05 (Thursday)	76,010	EUR 3,634,038	EUR 3,634,038	0	EUR 27,363	EUR 47.81	EUR 47.45
2024-12-04 (Wednesday)	76,010	EUR 3,606,675	EUR 3,606,675	0	EUR 78,291	EUR 47.45	EUR 46.42
2024-12-03 (Tuesday)	76,010	EUR 3,528,384	EUR 3,528,384	0	EUR -13,682	EUR 46.42	EUR 46.6
2024-12-02 (Monday)	76,010	EUR 3,542,066	EUR 3,542,066	0	EUR 19,002	EUR 46.6	EUR 46.35
2024-11-29 (Friday)	76,010	EUR 3,523,064	EUR 3,523,064	0	EUR -27,363	EUR 46.35	EUR 46.71
2024-11-28 (Thursday)	76,010	EUR 3,550,427	EUR 3,550,427	0	EUR -20,523	EUR 46.71	EUR 46.98
2024-11-27 (Wednesday)	76,010	EUR 3,570,950	EUR 3,570,950	0	EUR -25,083	EUR 46.98	EUR 47.31
2024-11-26 (Tuesday)	76,010	EUR 3,596,033	EUR 3,596,033	0	EUR -760	EUR 47.31	EUR 47.32
2024-11-25 (Monday)	76,010	EUR 3,596,793	EUR 3,596,793	0	EUR 66,128	EUR 47.32	EUR 46.45
2024-11-22 (Friday)	76,010	EUR 3,530,665	EUR 3,530,665	0	EUR -7,601	EUR 46.45	EUR 46.55
2024-11-21 (Thursday)	76,010	EUR 3,538,266	EUR 3,538,266	-149	EUR -56,439	EUR 46.55	EUR 47.2
2024-11-20 (Wednesday)	76,159	EUR 3,594,705	EUR 3,594,705	0	EUR -9,139	EUR 47.2	EUR 47.32
2024-11-19 (Tuesday)	76,159	EUR 3,603,844	EUR 3,603,844	-17,940	EUR -919,495	EUR 47.32	EUR 48.07
2024-11-18 (Monday)	94,099	EUR 4,523,339	EUR 4,523,339	10,518	EUR 635,151	EUR 48.07	EUR 46.52
2024-11-12 (Tuesday)	83,581	EUR 3,888,188	EUR 3,888,188	0	EUR -189,729	EUR 46.52	EUR 48.79
2024-11-08 (Friday)	83,581	EUR 4,077,917	EUR 4,077,917	0	EUR -156,296	EUR 48.79	EUR 50.66
2024-11-07 (Thursday)	83,581	EUR 4,234,213	EUR 4,234,213	0	EUR 141,251	EUR 50.66	EUR 48.97
2024-11-06 (Wednesday)	83,581	EUR 4,092,962	EUR 4,092,962	0	EUR 1,672	EUR 48.97	EUR 48.95
2024-11-05 (Tuesday)	83,581	EUR 4,091,290	EUR 4,091,290	0	EUR -71,044	EUR 48.95	EUR 49.8
2024-11-04 (Monday)	83,581	EUR 4,162,334	EUR 4,162,334	0	EUR -88,596	EUR 49.8	EUR 50.86
2024-11-01 (Friday)	83,581	EUR 4,250,930	EUR 4,250,930	0	EUR -6,686	EUR 50.86	EUR 50.94
2024-10-31 (Thursday)	83,581	EUR 4,257,616	EUR 4,257,616	0	EUR -58,507	EUR 50.94	EUR 51.64
2024-10-30 (Wednesday)	83,581	EUR 4,316,123	EUR 4,316,123	0	EUR -113,670	EUR 51.64	EUR 53
2024-10-29 (Tuesday)	83,581	EUR 4,429,793	EUR 4,429,793	0	EUR -83,581	EUR 53	EUR 54
2024-10-28 (Monday)	83,581	EUR 4,513,374	EUR 4,513,374	0	EUR -5,015	EUR 54	EUR 54.06
2024-10-25 (Friday)	83,581	EUR 4,518,389	EUR 4,518,389	0	EUR -30,089	EUR 54.06	EUR 54.42
2024-10-24 (Thursday)	83,581	EUR 4,548,478	EUR 4,548,478	0	EUR 51,820	EUR 54.42	EUR 53.8
2024-10-23 (Wednesday)	83,581	EUR 4,496,658	EUR 4,496,658	0	EUR -1,671	EUR 53.8	EUR 53.82
2024-10-22 (Tuesday)	83,581	EUR 4,498,329	EUR 4,498,329	0	EUR -38,448	EUR 53.82	EUR 54.28
2024-10-21 (Monday)	83,581	EUR 4,536,777	EUR 4,536,777	0	EUR -76,894	EUR 54.28	EUR 55.2
2024-10-18 (Friday)	83,581	EUR 4,613,671	EUR 4,613,671

Share Trades of MONC.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	3,576			54.100*		56.59
2025-04-23	BUY	1,788			54.520*		56.62
2025-04-22	BUY	21,480			53.880*		56.65
2025-04-08	BUY	1,770			51.400*		57.04
2025-03-25	BUY	1,770			59.460*		57.12
2025-03-21	BUY	372			60.500*		57.04
2025-03-18	BUY	3,526			61.340*		56.85
2025-03-14	BUY	5,289			61.440*		56.72
2025-03-13	BUY	3,526			60.180*		56.67
2025-03-03	SELL	-616			65.740*		55.80 Profit of 34,374 on sale
2025-02-20	SELL	-1,778			66.360*		54.46 Profit of 96,832 on sale
2025-02-11	BUY	1,780			62.300*		52.79
2025-02-07	BUY	1,780			60.580*		52.43
2025-02-06	BUY	3,560			62.020*		52.21
2025-01-23	BUY	1,780			59.520*		49.55
2024-12-30	SELL	-1,511			50.980*		49.46 Profit of 74,733 on sale
2024-11-21	SELL	-149			46.550*		50.90 Profit of 7,584 on sale
2024-11-19	SELL	-17,940			47.320*		51.33 Profit of 920,829 on sale
2024-11-18	BUY	10,518			48.070*		51.53

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 MONC.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