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 SPM.MI

Show aggregate SPM.MI holdings

iShares FTSE MIB UCITS SPM.MI holdings

Date	Number of SPM.MI Shares Held	Base Market Value of SPM.MI Shares	Local Market Value of SPM.MI Shares	Change in SPM.MI Shares Held	Change in SPM.MI Base Value	Current Price per SPM.MI Share Held	Previous Price per SPM.MI Share Held
2025-04-30 (Wednesday)	718,359	EUR 1,466,171	EUR 1,466,171
2025-04-29 (Tuesday)	718,359	EUR 1,472,636	EUR 1,472,636
2025-04-28 (Monday)	718,359	EUR 1,469,763	EUR 1,469,763	0	EUR 25,143	EUR 2.046	EUR 2.011
2025-04-25 (Friday)	718,359	EUR 1,444,620	EUR 1,444,620	0	EUR 33,763	EUR 2.011	EUR 1.964
2025-04-24 (Thursday)	718,359	EUR 1,410,857	EUR 1,410,857	21,120	EUR 98,653	EUR 1.964	EUR 1.882
2025-04-23 (Wednesday)	697,239	EUR 1,312,204	EUR 1,312,204	10,556	EUR 36,004	EUR 1.882	EUR 1.8585
2025-04-22 (Tuesday)	686,683	EUR 1,276,200	EUR 1,276,200	125,988	EUR 231,906	EUR 1.8585	EUR 1.8625
2025-04-21 (Monday)	560,695	EUR 1,044,294	EUR 1,044,294	0	EUR 0	EUR 1.8625	EUR 1.8625
2025-04-18 (Friday)	560,695	EUR 1,044,294	EUR 1,044,294	0	EUR 0	EUR 1.8625	EUR 1.8625
2025-04-17 (Thursday)	560,695	EUR 1,044,294	EUR 1,044,294	0	EUR 22,147	EUR 1.8625	EUR 1.823
2025-04-16 (Wednesday)	560,695	EUR 1,022,147	EUR 1,022,147	0	EUR 12,335	EUR 1.823	EUR 1.801
2025-04-15 (Tuesday)	560,695	EUR 1,009,812	EUR 1,009,812	0	EUR 24,671	EUR 1.801	EUR 1.757
2025-04-14 (Monday)	560,695	EUR 985,141	EUR 985,141	0	EUR 27,474	EUR 1.757	EUR 1.708
2025-04-11 (Friday)	560,695	EUR 957,667	EUR 957,667	0	EUR 3,644	EUR 1.708	EUR 1.7015
2025-04-10 (Thursday)	560,695	EUR 954,023	EUR 954,023	0	EUR 44,576	EUR 1.7015	EUR 1.622
2025-04-09 (Wednesday)	560,695	EUR 909,447	EUR 909,447	0	EUR -72,891	EUR 1.622	EUR 1.752
2025-04-08 (Tuesday)	560,695	EUR 982,338	EUR 982,338	10,249	EUR 52,084	EUR 1.752	EUR 1.69
2025-04-07 (Monday)	550,446	EUR 930,254	EUR 930,254	0	EUR -54,219	EUR 1.69	EUR 1.7885
2025-04-04 (Friday)	550,446	EUR 984,473	EUR 984,473	0	EUR -186,876	EUR 1.7885	EUR 2.128
2025-04-02 (Wednesday)	550,446	EUR 1,171,349	EUR 1,171,349	0	EUR 7,156	EUR 2.128	EUR 2.115
2025-04-01 (Tuesday)	550,446	EUR 1,164,193	EUR 1,164,193	0	EUR -14,312	EUR 2.115	EUR 2.141
2025-03-31 (Monday)	550,446	EUR 1,178,505	EUR 1,178,505	0	EUR -16,513	EUR 2.141	EUR 2.171
2025-03-28 (Friday)	550,446	EUR 1,195,018	EUR 1,195,018	0	EUR -15,413	EUR 2.171	EUR 2.199
2025-03-27 (Thursday)	550,446	EUR 1,210,431	EUR 1,210,431	0	EUR -9,357	EUR 2.199	EUR 2.216
2025-03-26 (Wednesday)	550,446	EUR 1,219,788	EUR 1,219,788	0	EUR 17,614	EUR 2.216	EUR 2.184
2025-03-25 (Tuesday)	550,446	EUR 1,202,174	EUR 1,202,174	10,248	EUR 8,336	EUR 2.184	EUR 2.21
2025-03-24 (Monday)	540,198	EUR 1,193,838	EUR 1,193,838	0	EUR 11,885	EUR 2.21	EUR 2.188
2025-03-21 (Friday)	540,198	EUR 1,181,953	EUR 1,181,953	0	EUR -3,782	EUR 2.188	EUR 2.195
2025-03-20 (Thursday)	540,198	EUR 1,185,735	EUR 1,185,735	0	EUR -1,080	EUR 2.195	EUR 2.197
2025-03-19 (Wednesday)	540,198	EUR 1,186,815	EUR 1,186,815	0	EUR 14,585	EUR 2.197	EUR 2.17
2025-03-18 (Tuesday)	540,198	EUR 1,172,230	EUR 1,172,230	20,572	EUR 65,946	EUR 2.17	EUR 2.129
2025-03-17 (Monday)	519,626	EUR 1,106,284	EUR 1,106,284	0	EUR 32,737	EUR 2.129	EUR 2.066
2025-03-14 (Friday)	519,626	EUR 1,073,547	EUR 1,073,547	30,861	EUR 90,641	EUR 2.066	EUR 2.011
2025-03-13 (Thursday)	488,765	EUR 982,906	EUR 982,906	20,578	EUR 8,141	EUR 2.011	EUR 2.082
2025-03-12 (Wednesday)	468,187	EUR 974,765	EUR 974,765	0	EUR 53,841	EUR 2.082	EUR 1.967
2025-03-11 (Tuesday)	468,187	EUR 920,924	EUR 920,924	0	EUR -5,150	EUR 1.967	EUR 1.978
2025-03-10 (Monday)	468,187	EUR 926,074	EUR 926,074	0	EUR -26,687	EUR 1.978	EUR 2.035
2025-03-07 (Friday)	468,187	EUR 952,761	EUR 952,761	0	EUR 24,580	EUR 2.035	EUR 1.9825
2025-03-06 (Thursday)	468,187	EUR 928,181	EUR 928,181	0	EUR -22,239	EUR 1.9825	EUR 2.03
2025-03-05 (Wednesday)	468,187	EUR 950,420	EUR 950,420	0	EUR -6,554	EUR 2.03	EUR 2.044
2025-03-04 (Tuesday)	468,187	EUR 956,974	EUR 956,974	0	EUR -51,501	EUR 2.044	EUR 2.154
2025-03-03 (Monday)	468,187	EUR 1,008,475	EUR 1,008,475	0	EUR -22,473	EUR 2.154	EUR 2.202
2025-02-28 (Friday)	468,187	EUR 1,030,948	EUR 1,030,948	0	EUR -22,005	EUR 2.202	EUR 2.249
2025-02-27 (Thursday)	468,187	EUR 1,052,953	EUR 1,052,953	0	EUR 21,537	EUR 2.249	EUR 2.203
2025-02-26 (Wednesday)	468,187	EUR 1,031,416	EUR 1,031,416	0	EUR -30,900	EUR 2.203	EUR 2.269
2025-02-25 (Tuesday)	468,187	EUR 1,062,316	EUR 1,062,316	0	EUR -20,601	EUR 2.269	EUR 2.313
2025-02-24 (Monday)	468,187	EUR 1,082,917	EUR 1,082,917	0	EUR -4,213	EUR 2.313	EUR 2.322
2025-02-21 (Friday)	468,187	EUR 1,087,130	EUR 1,087,130	0	EUR 19,195	EUR 2.322	EUR 2.281
2025-02-20 (Thursday)	468,187	EUR 1,067,935	EUR 1,067,935	-10,335	EUR -37,451	EUR 2.281	EUR 2.31
2025-02-19 (Wednesday)	478,522	EUR 1,105,386	EUR 1,105,386	0	EUR -14,834	EUR 2.31	EUR 2.341
2025-02-18 (Tuesday)	478,522	EUR 1,120,220	EUR 1,120,220	0	EUR 15,313	EUR 2.341	EUR 2.309
2025-02-17 (Monday)	478,522	EUR 1,104,907	EUR 1,104,907	0	EUR 9,570	EUR 2.309	EUR 2.289
2025-02-14 (Friday)	478,522	EUR 1,095,337	EUR 1,095,337	0	EUR -9,092	EUR 2.289	EUR 2.308
2025-02-13 (Thursday)	478,522	EUR 1,104,429	EUR 1,104,429	0	EUR -1,914	EUR 2.308	EUR 2.312
2025-02-12 (Wednesday)	478,522	EUR 1,106,343	EUR 1,106,343	0	EUR 4,785	EUR 2.312	EUR 2.302
2025-02-11 (Tuesday)	478,522	EUR 1,101,558	EUR 1,101,558	10,338	EUR 25,203	EUR 2.302	EUR 2.299
2025-02-10 (Monday)	468,184	EUR 1,076,355	EUR 1,076,355	0	EUR -1,405	EUR 2.299	EUR 2.302
2025-02-07 (Friday)	468,184	EUR 1,077,760	EUR 1,077,760	10,335	EUR 26,997	EUR 2.302	EUR 2.295
2025-02-06 (Thursday)	457,849	EUR 1,050,763	EUR 1,050,763	20,668	EUR 41,749	EUR 2.295	EUR 2.308
2025-02-05 (Wednesday)	437,181	EUR 1,009,014	EUR 1,009,014	0	EUR -4,372	EUR 2.308	EUR 2.318
2025-02-04 (Tuesday)	437,181	EUR 1,013,386	EUR 1,013,386	0	EUR 13,116	EUR 2.318	EUR 2.288
2025-02-03 (Monday)	437,181	EUR 1,000,270	EUR 1,000,270	0	EUR -35,412	EUR 2.288	EUR 2.369
2025-01-31 (Friday)	437,181	EUR 1,035,682	EUR 1,035,682	0	EUR 9,181	EUR 2.369	EUR 2.348
2025-01-30 (Thursday)	437,181	EUR 1,026,501	EUR 1,026,501	0	EUR -4,809	EUR 2.348	EUR 2.359
2025-01-29 (Wednesday)	437,181	EUR 1,031,310	EUR 1,031,310	0	EUR 21,422	EUR 2.359	EUR 2.31
2025-01-28 (Tuesday)	437,181	EUR 1,009,888	EUR 1,009,888	0	EUR -31,477	EUR 2.31	EUR 2.382
2025-01-27 (Monday)	437,181	EUR 1,041,365	EUR 1,041,365	0	EUR -13,116	EUR 2.382	EUR 2.412
2025-01-24 (Friday)	437,181	EUR 1,054,481	EUR 1,054,481	0	EUR -31,039	EUR 2.412	EUR 2.483
2025-01-23 (Thursday)	437,181	EUR 1,085,520	EUR 1,085,520	10,324	EUR 29,903	EUR 2.483	EUR 2.473
2025-01-22 (Wednesday)	426,857	EUR 1,055,617	EUR 1,055,617
2025-01-21 (Tuesday)	426,857	EUR 1,072,692	EUR 1,072,692
2025-01-20 (Monday)	426,857	EUR 1,079,095	EUR 1,079,095
2025-01-17 (Friday)	426,857	EUR 1,091,046	EUR 1,091,046
2025-01-16 (Thursday)	426,857	EUR 1,097,449	EUR 1,097,449
2025-01-15 (Wednesday)	426,857	EUR 1,108,121	EUR 1,108,121
2025-01-14 (Tuesday)	426,857	EUR 1,164,893	EUR 1,164,893
2025-01-13 (Monday)	426,857	EUR 1,165,746	EUR 1,165,746
2025-01-10 (Friday)	426,857	EUR 1,165,320	EUR 1,165,320
2025-01-09 (Thursday)	426,857	EUR 1,175,564	EUR 1,175,564
2025-01-09 (Thursday)	426,857	EUR 1,175,564	EUR 1,175,564
2025-01-09 (Thursday)	426,857	EUR 1,175,564	EUR 1,175,564
2025-01-08 (Wednesday)	426,857	EUR 1,159,344	EUR 1,159,344
2025-01-08 (Wednesday)	426,857	EUR 1,159,344	EUR 1,159,344
2025-01-08 (Wednesday)	426,857	EUR 1,159,344	EUR 1,159,344
2025-01-02 (Thursday)	426,857	EUR 1,136,293	EUR 1,136,293	0	EUR 65,309	EUR 2.662	EUR 2.509
2024-12-30 (Monday)	426,857	EUR 1,070,984	EUR 1,070,984	-10,241	EUR -17,390	EUR 2.509	EUR 2.49
2024-12-06 (Friday)	437,098	EUR 1,088,374	EUR 1,088,374	0	EUR -22,729	EUR 2.49	EUR 2.542
2024-12-05 (Thursday)	437,098	EUR 1,111,103	EUR 1,111,103	0	EUR -1,749	EUR 2.542	EUR 2.546
2024-12-04 (Wednesday)	437,098	EUR 1,112,852	EUR 1,112,852	0	EUR 18,359	EUR 2.546	EUR 2.504
2024-12-03 (Tuesday)	437,098	EUR 1,094,493	EUR 1,094,493	0	EUR 30,159	EUR 2.504	EUR 2.435
2024-12-02 (Monday)	437,098	EUR 1,064,334	EUR 1,064,334	0	EUR -2,622	EUR 2.435	EUR 2.441
2024-11-29 (Friday)	437,098	EUR 1,066,956	EUR 1,066,956	0	EUR 6,556	EUR 2.441	EUR 2.426
2024-11-28 (Thursday)	437,098	EUR 1,060,400	EUR 1,060,400	0	EUR -2,185	EUR 2.426	EUR 2.431
2024-11-27 (Wednesday)	437,098	EUR 1,062,585	EUR 1,062,585	0	EUR 11,364	EUR 2.431	EUR 2.405
2024-11-26 (Tuesday)	437,098	EUR 1,051,221	EUR 1,051,221	0	EUR 13,113	EUR 2.405	EUR 2.375
2024-11-25 (Monday)	437,098	EUR 1,038,108	EUR 1,038,108	0	EUR -12,238	EUR 2.375	EUR 2.403
2024-11-22 (Friday)	437,098	EUR 1,050,346	EUR 1,050,346	0	EUR 13,987	EUR 2.403	EUR 2.371
2024-11-21 (Thursday)	437,098	EUR 1,036,359	EUR 1,036,359	-4,038	EUR 9,836	EUR 2.371	EUR 2.327
2024-11-20 (Wednesday)	441,136	EUR 1,026,523	EUR 1,026,523	0	EUR -6,618	EUR 2.327	EUR 2.342
2024-11-19 (Tuesday)	441,136	EUR 1,033,141	EUR 1,033,141	-103,940	EUR -257,599	EUR 2.342	EUR 2.368
2024-11-18 (Monday)	545,076	EUR 1,290,740	EUR 1,290,740	61,830	EUR 170,576	EUR 2.368	EUR 2.318
2024-11-12 (Tuesday)	483,246	EUR 1,120,164	EUR 1,120,164	0	EUR -2,900	EUR 2.318	EUR 2.324
2024-11-08 (Friday)	483,246	EUR 1,123,064	EUR 1,123,064	0	EUR 23,679	EUR 2.324	EUR 2.275
2024-11-07 (Thursday)	483,246	EUR 1,099,385	EUR 1,099,385	0	EUR 12,565	EUR 2.275	EUR 2.249
2024-11-06 (Wednesday)	483,246	EUR 1,086,820	EUR 1,086,820	0	EUR 5,315	EUR 2.249	EUR 2.238
2024-11-05 (Tuesday)	483,246	EUR 1,081,505	EUR 1,081,505	0	EUR 7,732	EUR 2.238	EUR 2.222
2024-11-04 (Monday)	483,246	EUR 1,073,773	EUR 1,073,773	0	EUR 0	EUR 2.222	EUR 2.222
2024-11-01 (Friday)	483,246	EUR 1,073,773	EUR 1,073,773	0	EUR 18,364	EUR 2.222	EUR 2.184
2024-10-31 (Thursday)	483,246	EUR 1,055,409	EUR 1,055,409	0	EUR 8,215	EUR 2.184	EUR 2.167
2024-10-30 (Wednesday)	483,246	EUR 1,047,194	EUR 1,047,194	0	EUR 1,933	EUR 2.167	EUR 2.163
2024-10-29 (Tuesday)	483,246	EUR 1,045,261	EUR 1,045,261	0	EUR -12,081	EUR 2.163	EUR 2.188
2024-10-28 (Monday)	483,246	EUR 1,057,342	EUR 1,057,342	0	EUR -483	EUR 2.188	EUR 2.189
2024-10-25 (Friday)	483,246	EUR 1,057,825	EUR 1,057,825	0	EUR 32,377	EUR 2.189	EUR 2.122
2024-10-24 (Thursday)	483,246	EUR 1,025,448	EUR 1,025,448	0	EUR 45,425	EUR 2.122	EUR 2.028
2024-10-23 (Wednesday)	483,246	EUR 980,023	EUR 980,023	0	EUR -17,880	EUR 2.028	EUR 2.065
2024-10-22 (Tuesday)	483,246	EUR 997,903	EUR 997,903	0	EUR 22,713	EUR 2.065	EUR 2.018
2024-10-21 (Monday)	483,246	EUR 975,190	EUR 975,190	0	EUR 12,806	EUR 2.018	EUR 1.9915
2024-10-18 (Friday)	483,246	EUR 962,384	EUR 962,384

Share Trades of SPM.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	21,120			1.964*		2.19
2025-04-23	BUY	10,556			1.882*		2.19
2025-04-22	BUY	125,988			1.859*		2.20
2025-04-08	BUY	10,249			1.752*		2.25
2025-03-25	BUY	10,248			2.184*		2.27
2025-03-18	BUY	20,572			2.170*		2.27
2025-03-14	BUY	30,861			2.066*		2.28
2025-03-13	BUY	20,578			2.011*		2.28
2025-02-20	SELL	-10,335			2.281*		2.32 Profit of 24,023 on sale
2025-02-11	BUY	10,338			2.302*		2.33
2025-02-07	BUY	10,335			2.302*		2.33
2025-02-06	BUY	20,668			2.295*		2.33
2025-01-23	BUY	10,324			2.483*		2.32
2024-12-30	SELL	-10,241			2.509*		2.30 Profit of 23,580 on sale
2024-11-21	SELL	-4,038			2.371*		2.21 Profit of 8,928 on sale
2024-11-19	SELL	-103,940			2.342*		2.20 Profit of 228,301 on sale
2024-11-18	BUY	61,830			2.368*		2.19

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 SPM.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.

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