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 REC.MI

Stock NameRecordati Industria Chimica e Farmaceutica SpA
TickerREC.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003828271
LEI815600FBF92FD3531704

Show aggregate REC.MI holdings

iShares FTSE MIB UCITS REC.MI holdings

DateNumber of REC.MI Shares HeldBase Market Value of REC.MI SharesLocal Market Value of REC.MI SharesChange in REC.MI Shares HeldChange in REC.MI Base ValueCurrent Price per REC.MI Share HeldPrevious Price per REC.MI Share Held
2025-04-30 (Wednesday)59,434EUR 3,081,653EUR 3,081,653
2025-04-29 (Tuesday)59,434EUR 2,980,615EUR 2,980,615
2025-04-28 (Monday)59,434EUR 2,914,643REC.MI holding decreased by -24963EUR 2,914,6430EUR -24,963 EUR 49.04 EUR 49.46
2025-04-25 (Friday)59,434EUR 2,939,606REC.MI holding increased by 14265EUR 2,939,6060EUR 14,265 EUR 49.46 EUR 49.22
2025-04-24 (Thursday)59,434REC.MI holding increased by 1732EUR 2,925,341REC.MI holding increased by 99097EUR 2,925,3411,732EUR 99,097 EUR 49.22 EUR 48.98
2025-04-23 (Wednesday)57,702REC.MI holding increased by 866EUR 2,826,244REC.MI holding increased by 81065EUR 2,826,244866EUR 81,065 EUR 48.98 EUR 48.3
2025-04-22 (Tuesday)56,836REC.MI holding increased by 10416EUR 2,745,179REC.MI holding increased by 500308EUR 2,745,17910,416EUR 500,308 EUR 48.3 EUR 48.36
2025-04-21 (Monday)46,420EUR 2,244,871EUR 2,244,8710EUR 0 EUR 48.36 EUR 48.36
2025-04-18 (Friday)46,420EUR 2,244,871EUR 2,244,8710EUR 0 EUR 48.36 EUR 48.36
2025-04-17 (Thursday)46,420EUR 2,244,871REC.MI holding decreased by -6499EUR 2,244,8710EUR -6,499 EUR 48.36 EUR 48.5
2025-04-16 (Wednesday)46,420EUR 2,251,370REC.MI holding increased by 6499EUR 2,251,3700EUR 6,499 EUR 48.5 EUR 48.36
2025-04-15 (Tuesday)46,420EUR 2,244,871REC.MI holding increased by 33422EUR 2,244,8710EUR 33,422 EUR 48.36 EUR 47.64
2025-04-14 (Monday)46,420EUR 2,211,449REC.MI holding increased by 46420EUR 2,211,4490EUR 46,420 EUR 47.64 EUR 46.64
2025-04-11 (Friday)46,420EUR 2,165,029REC.MI holding increased by 36208EUR 2,165,0290EUR 36,208 EUR 46.64 EUR 45.86
2025-04-10 (Thursday)46,420EUR 2,128,821REC.MI holding increased by 50133EUR 2,128,8210EUR 50,133 EUR 45.86 EUR 44.78
2025-04-09 (Wednesday)46,420EUR 2,078,688REC.MI holding decreased by -121620EUR 2,078,6880EUR -121,620 EUR 44.78 EUR 47.4
2025-04-08 (Tuesday)46,420REC.MI holding increased by 846EUR 2,200,308REC.MI holding increased by 87497EUR 2,200,308846EUR 87,497 EUR 47.4 EUR 46.36
2025-04-07 (Monday)45,574EUR 2,112,811REC.MI holding decreased by -195512EUR 2,112,8110EUR -195,512 EUR 46.36 EUR 50.65
2025-04-04 (Friday)45,574EUR 2,308,323REC.MI holding decreased by -47853EUR 2,308,3230EUR -47,853 EUR 50.65 EUR 51.7
2025-04-02 (Wednesday)45,574EUR 2,356,176REC.MI holding decreased by -52410EUR 2,356,1760EUR -52,410 EUR 51.7 EUR 52.85
2025-04-01 (Tuesday)45,574EUR 2,408,586REC.MI holding increased by 25066EUR 2,408,5860EUR 25,066 EUR 52.85 EUR 52.3
2025-03-31 (Monday)45,574EUR 2,383,520REC.MI holding decreased by -43296EUR 2,383,5200EUR -43,296 EUR 52.3 EUR 53.25
2025-03-28 (Friday)45,574EUR 2,426,816REC.MI holding increased by 4558EUR 2,426,8160EUR 4,558 EUR 53.25 EUR 53.15
2025-03-27 (Thursday)45,574EUR 2,422,258REC.MI holding increased by 6836EUR 2,422,2580EUR 6,836 EUR 53.15 EUR 53
2025-03-26 (Wednesday)45,574EUR 2,415,422REC.MI holding decreased by -41017EUR 2,415,4220EUR -41,017 EUR 53 EUR 53.9
2025-03-25 (Tuesday)45,574REC.MI holding increased by 846EUR 2,456,439REC.MI holding increased by 72437EUR 2,456,439846EUR 72,437 EUR 53.9 EUR 53.3
2025-03-24 (Monday)44,728EUR 2,384,002REC.MI holding decreased by -6710EUR 2,384,0020EUR -6,710 EUR 53.3 EUR 53.45
2025-03-21 (Friday)44,728REC.MI holding increased by 366EUR 2,390,712REC.MI holding decreased by -4836EUR 2,390,712366EUR -4,836 EUR 53.45 EUR 54
2025-03-20 (Thursday)44,362EUR 2,395,548REC.MI holding increased by 31053EUR 2,395,5480EUR 31,053 EUR 54 EUR 53.3
2025-03-19 (Wednesday)44,362EUR 2,364,495REC.MI holding decreased by -6654EUR 2,364,4950EUR -6,654 EUR 53.3 EUR 53.45
2025-03-18 (Tuesday)44,362REC.MI holding increased by 1680EUR 2,371,149REC.MI holding increased by 94064EUR 2,371,1491,680EUR 94,064 EUR 53.45 EUR 53.35
2025-03-17 (Monday)42,682EUR 2,277,085REC.MI holding increased by 27744EUR 2,277,0850EUR 27,744 EUR 53.35 EUR 52.7
2025-03-14 (Friday)42,682REC.MI holding increased by 2520EUR 2,249,341REC.MI holding increased by 122763EUR 2,249,3412,520EUR 122,763 EUR 52.7 EUR 52.95
2025-03-13 (Thursday)40,162REC.MI holding increased by 1680EUR 2,126,578REC.MI holding increased by 87032EUR 2,126,5781,680EUR 87,032 EUR 52.95 EUR 53
2025-03-12 (Wednesday)38,482EUR 2,039,546REC.MI holding increased by 26937EUR 2,039,5460EUR 26,937 EUR 53 EUR 52.3
2025-03-11 (Tuesday)38,482EUR 2,012,609REC.MI holding decreased by -69267EUR 2,012,6090EUR -69,267 EUR 52.3 EUR 54.1
2025-03-10 (Monday)38,482EUR 2,081,876REC.MI holding increased by 21165EUR 2,081,8760EUR 21,165 EUR 54.1 EUR 53.55
2025-03-07 (Friday)38,482EUR 2,060,711EUR 2,060,7110EUR 0 EUR 53.55 EUR 53.55
2025-03-06 (Thursday)38,482EUR 2,060,711REC.MI holding decreased by -11545EUR 2,060,7110EUR -11,545 EUR 53.55 EUR 53.85
2025-03-05 (Wednesday)38,482EUR 2,072,256REC.MI holding decreased by -15393EUR 2,072,2560EUR -15,393 EUR 53.85 EUR 54.25
2025-03-04 (Tuesday)38,482EUR 2,087,649REC.MI holding decreased by -26937EUR 2,087,6490EUR -26,937 EUR 54.25 EUR 54.95
2025-03-03 (Monday)38,482REC.MI holding decreased by -302EUR 2,114,586REC.MI holding increased by 8615EUR 2,114,586-302EUR 8,615 EUR 54.95 EUR 54.3
2025-02-28 (Friday)38,784EUR 2,105,971REC.MI holding decreased by -7757EUR 2,105,9710EUR -7,757 EUR 54.3 EUR 54.5
2025-02-27 (Thursday)38,784EUR 2,113,728REC.MI holding increased by 13574EUR 2,113,7280EUR 13,574 EUR 54.5 EUR 54.15
2025-02-26 (Wednesday)38,784EUR 2,100,154REC.MI holding increased by 17453EUR 2,100,1540EUR 17,453 EUR 54.15 EUR 53.7
2025-02-25 (Tuesday)38,784EUR 2,082,701REC.MI holding decreased by -19392EUR 2,082,7010EUR -19,392 EUR 53.7 EUR 54.2
2025-02-24 (Monday)38,784EUR 2,102,093REC.MI holding increased by 3879EUR 2,102,0930EUR 3,879 EUR 54.2 EUR 54.1
2025-02-21 (Friday)38,784REC.MI holding increased by 3820EUR 2,098,214REC.MI holding increased by 180439EUR 2,098,2143,820EUR 180,439 EUR 54.1 EUR 54.85
2025-02-20 (Thursday)34,964REC.MI holding decreased by -766EUR 1,917,775REC.MI holding decreased by -77746EUR 1,917,775-766EUR -77,746 EUR 54.85 EUR 55.85
2025-02-19 (Wednesday)35,730EUR 1,995,521REC.MI holding decreased by -144706EUR 1,995,5210EUR -144,706 EUR 55.85 EUR 59.9
2025-02-18 (Tuesday)35,730EUR 2,140,227REC.MI holding increased by 5359EUR 2,140,2270EUR 5,359 EUR 59.9 EUR 59.75
2025-02-17 (Monday)35,730EUR 2,134,868REC.MI holding increased by 5360EUR 2,134,8680EUR 5,360 EUR 59.75 EUR 59.6
2025-02-14 (Friday)35,730EUR 2,129,508REC.MI holding decreased by -48236EUR 2,129,5080EUR -48,236 EUR 59.6 EUR 60.95
2025-02-13 (Thursday)35,730EUR 2,177,744REC.MI holding increased by 67887EUR 2,177,7440EUR 67,887 EUR 60.95 EUR 59.05
2025-02-12 (Wednesday)35,730EUR 2,109,857REC.MI holding increased by 17865EUR 2,109,8570EUR 17,865 EUR 59.05 EUR 58.55
2025-02-11 (Tuesday)35,730REC.MI holding increased by 766EUR 2,091,992REC.MI holding increased by 46598EUR 2,091,992766EUR 46,598 EUR 58.55 EUR 58.5
2025-02-10 (Monday)34,964EUR 2,045,394REC.MI holding decreased by -3496EUR 2,045,3940EUR -3,496 EUR 58.5 EUR 58.6
2025-02-07 (Friday)34,964REC.MI holding increased by 766EUR 2,048,890REC.MI holding increased by 8979EUR 2,048,890766EUR 8,979 EUR 58.6 EUR 59.65
2025-02-06 (Thursday)34,198REC.MI holding increased by 1532EUR 2,039,911REC.MI holding increased by 97917EUR 2,039,9111,532EUR 97,917 EUR 59.65 EUR 59.45
2025-02-05 (Wednesday)32,666EUR 1,941,994REC.MI holding increased by 11433EUR 1,941,9940EUR 11,433 EUR 59.45 EUR 59.1
2025-02-04 (Tuesday)32,666EUR 1,930,561REC.MI holding decreased by -4900EUR 1,930,5610EUR -4,900 EUR 59.1 EUR 59.25
2025-02-03 (Monday)32,666EUR 1,935,461REC.MI holding increased by 16333EUR 1,935,4610EUR 16,333 EUR 59.25 EUR 58.75
2025-01-31 (Friday)32,666EUR 1,919,128REC.MI holding decreased by -8166EUR 1,919,1280EUR -8,166 EUR 58.75 EUR 59
2025-01-30 (Thursday)32,666EUR 1,927,294REC.MI holding increased by 27766EUR 1,927,2940EUR 27,766 EUR 59 EUR 58.15
2025-01-29 (Wednesday)32,666EUR 1,899,528REC.MI holding increased by 21233EUR 1,899,5280EUR 21,233 EUR 58.15 EUR 57.5
2025-01-28 (Tuesday)32,666EUR 1,878,295REC.MI holding increased by 22866EUR 1,878,2950EUR 22,866 EUR 57.5 EUR 56.8
2025-01-27 (Monday)32,666EUR 1,855,429REC.MI holding increased by 26133EUR 1,855,4290EUR 26,133 EUR 56.8 EUR 56
2025-01-24 (Friday)32,666EUR 1,829,296REC.MI holding increased by 6533EUR 1,829,2960EUR 6,533 EUR 56 EUR 55.8
2025-01-23 (Thursday)32,666REC.MI holding increased by 766EUR 1,822,763REC.MI holding increased by 44338EUR 1,822,763766EUR 44,338 EUR 55.8 EUR 55.75
2025-01-22 (Wednesday)31,900EUR 1,778,425EUR 1,778,425
2025-01-21 (Tuesday)31,900EUR 1,759,285EUR 1,759,285
2025-01-20 (Monday)31,900EUR 1,741,740EUR 1,741,740
2025-01-17 (Friday)31,900EUR 1,751,310EUR 1,751,310
2025-01-16 (Thursday)31,900EUR 1,740,145EUR 1,740,145
2025-01-15 (Wednesday)31,900EUR 1,728,980EUR 1,728,980
2025-01-14 (Tuesday)31,900EUR 1,679,535EUR 1,679,535
2025-01-13 (Monday)31,900EUR 1,677,940EUR 1,677,940
2025-01-10 (Friday)31,900EUR 1,701,865EUR 1,701,865
2025-01-09 (Thursday)31,900EUR 1,722,600EUR 1,722,600
2025-01-09 (Thursday)31,900EUR 1,722,600EUR 1,722,600
2025-01-09 (Thursday)31,900EUR 1,722,600EUR 1,722,600
2025-01-08 (Wednesday)31,900EUR 1,701,865EUR 1,701,865
2025-01-08 (Wednesday)31,900EUR 1,701,865EUR 1,701,865
2025-01-08 (Wednesday)31,900EUR 1,701,865EUR 1,701,865
2025-01-02 (Thursday)31,900EUR 1,650,825REC.MI holding increased by 36685EUR 1,650,8250EUR 36,685 EUR 51.75 EUR 50.6
2024-12-30 (Monday)31,900REC.MI holding decreased by -763EUR 1,614,140REC.MI holding decreased by -82703EUR 1,614,140-763EUR -82,703 EUR 50.6 EUR 51.95
2024-12-06 (Friday)32,663EUR 1,696,843REC.MI holding increased by 17965EUR 1,696,8430EUR 17,965 EUR 51.95 EUR 51.4
2024-12-05 (Thursday)32,663EUR 1,678,878REC.MI holding decreased by -11432EUR 1,678,8780EUR -11,432 EUR 51.4 EUR 51.75
2024-12-04 (Wednesday)32,663EUR 1,690,310EUR 1,690,3100EUR 0 EUR 51.75 EUR 51.75
2024-12-03 (Tuesday)32,663EUR 1,690,310REC.MI holding increased by 19598EUR 1,690,3100EUR 19,598 EUR 51.75 EUR 51.15
2024-12-02 (Monday)32,663EUR 1,670,712REC.MI holding decreased by -13066EUR 1,670,7120EUR -13,066 EUR 51.15 EUR 51.55
2024-11-29 (Friday)32,663EUR 1,683,778REC.MI holding increased by 6533EUR 1,683,7780EUR 6,533 EUR 51.55 EUR 51.35
2024-11-28 (Thursday)32,663EUR 1,677,245REC.MI holding decreased by -11432EUR 1,677,2450EUR -11,432 EUR 51.35 EUR 51.7
2024-11-27 (Wednesday)32,663EUR 1,688,677REC.MI holding decreased by -1633EUR 1,688,6770EUR -1,633 EUR 51.7 EUR 51.75
2024-11-26 (Tuesday)32,663EUR 1,690,310REC.MI holding decreased by -16332EUR 1,690,3100EUR -16,332 EUR 51.75 EUR 52.25
2024-11-25 (Monday)32,663EUR 1,706,642REC.MI holding increased by 4900EUR 1,706,6420EUR 4,900 EUR 52.25 EUR 52.1
2024-11-22 (Friday)32,663EUR 1,701,742REC.MI holding increased by 47361EUR 1,701,7420EUR 47,361 EUR 52.1 EUR 50.65
2024-11-21 (Thursday)32,663REC.MI holding decreased by -66EUR 1,654,381REC.MI holding increased by 3203EUR 1,654,381-66EUR 3,203 EUR 50.65 EUR 50.45
2024-11-20 (Wednesday)32,729EUR 1,651,178REC.MI holding increased by 18001EUR 1,651,1780EUR 18,001 EUR 50.45 EUR 49.9
2024-11-19 (Tuesday)32,729REC.MI holding decreased by -7710EUR 1,633,177REC.MI holding decreased by -388773EUR 1,633,177-7,710EUR -388,773 EUR 49.9 EUR 50
2024-11-18 (Monday)40,439REC.MI holding increased by 4548EUR 2,021,950REC.MI holding increased by 189714EUR 2,021,9504,548EUR 189,714 EUR 50 EUR 51.05
2024-11-12 (Tuesday)35,891EUR 1,832,236REC.MI holding decreased by -16151EUR 1,832,2360EUR -16,151 EUR 51.05 EUR 51.5
2024-11-08 (Friday)35,891EUR 1,848,387REC.MI holding decreased by -19740EUR 1,848,3870EUR -19,740 EUR 51.5 EUR 52.05
2024-11-07 (Thursday)35,891EUR 1,868,127REC.MI holding increased by 10768EUR 1,868,1270EUR 10,768 EUR 52.05 EUR 51.75
2024-11-06 (Wednesday)35,891EUR 1,857,359EUR 1,857,3590EUR 0 EUR 51.75 EUR 51.75
2024-11-05 (Tuesday)35,891EUR 1,857,359REC.MI holding decreased by -5384EUR 1,857,3590EUR -5,384 EUR 51.75 EUR 51.9
2024-11-04 (Monday)35,891EUR 1,862,743REC.MI holding decreased by -26918EUR 1,862,7430EUR -26,918 EUR 51.9 EUR 52.65
2024-11-01 (Friday)35,891EUR 1,889,661REC.MI holding increased by 19740EUR 1,889,6610EUR 19,740 EUR 52.65 EUR 52.1
2024-10-31 (Thursday)35,891EUR 1,869,921REC.MI holding decreased by -35891EUR 1,869,9210EUR -35,891 EUR 52.1 EUR 53.1
2024-10-30 (Wednesday)35,891EUR 1,905,812REC.MI holding decreased by -26918EUR 1,905,8120EUR -26,918 EUR 53.1 EUR 53.85
2024-10-29 (Tuesday)35,891EUR 1,932,730REC.MI holding decreased by -8973EUR 1,932,7300EUR -8,973 EUR 53.85 EUR 54.1
2024-10-28 (Monday)35,891EUR 1,941,703REC.MI holding increased by 12562EUR 1,941,7030EUR 12,562 EUR 54.1 EUR 53.75
2024-10-25 (Friday)35,891EUR 1,929,141REC.MI holding decreased by -1795EUR 1,929,1410EUR -1,795 EUR 53.75 EUR 53.8
2024-10-24 (Thursday)35,891EUR 1,930,936REC.MI holding increased by 3589EUR 1,930,9360EUR 3,589 EUR 53.8 EUR 53.7
2024-10-23 (Wednesday)35,891EUR 1,927,347REC.MI holding increased by 12562EUR 1,927,3470EUR 12,562 EUR 53.7 EUR 53.35
2024-10-22 (Tuesday)35,891EUR 1,914,785REC.MI holding decreased by -14356EUR 1,914,7850EUR -14,356 EUR 53.35 EUR 53.75
2024-10-21 (Monday)35,891EUR 1,929,141REC.MI holding decreased by -16151EUR 1,929,1410EUR -16,151 EUR 53.75 EUR 54.2
2024-10-18 (Friday)35,891EUR 1,945,292EUR 1,945,292
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 REC.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of REC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,732 49.220* 53.21
2025-04-23BUY866 48.980* 53.25
2025-04-22BUY10,416 48.300* 53.30
2025-04-08BUY846 47.400* 53.99
2025-03-25BUY846 53.900* 54.24
2025-03-21BUY366 53.450* 54.26
2025-03-18BUY1,680 53.450* 54.29
2025-03-14BUY2,520 52.700* 54.33
2025-03-13BUY1,680 52.950* 54.35
2025-03-03SELL-302 54.950* 54.44 Profit of 16,440 on sale
2025-02-21BUY3,820 54.100* 54.47
2025-02-20SELL-766 54.850* 54.46 Profit of 41,717 on sale
2025-02-11BUY766 58.550* 53.76
2025-02-07BUY766 58.600* 53.54
2025-02-06BUY1,532 59.650* 53.40
2025-01-23BUY766 55.800* 52.01
2024-12-30SELL-763 50.600* 52.06 Profit of 39,722 on sale
2024-11-21SELL-66 50.650* 52.34 Profit of 3,455 on sale
2024-11-19SELL-7,710 49.900* 52.60 Profit of 405,523 on sale
2024-11-18BUY4,548 50.000* 52.76
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 REC.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.