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 STLAM.MI

Show aggregate STLAM.MI holdings

iShares FTSE MIB UCITS STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-04-30 (Wednesday)	1,139,688	EUR 9,277,060	EUR 9,277,060
2025-04-29 (Tuesday)	1,139,688	EUR 9,460,550	EUR 9,460,550
2025-04-28 (Monday)	1,139,688	EUR 9,369,375	EUR 9,369,375	0	EUR 25,073	EUR 8.221	EUR 8.199
2025-04-25 (Friday)	1,139,688	EUR 9,344,302	EUR 9,344,302	0	EUR 80,918	EUR 8.199	EUR 8.128
2025-04-24 (Thursday)	1,139,688	EUR 9,263,384	EUR 9,263,384	32,756	EUR 476,558	EUR 8.128	EUR 7.938
2025-04-23 (Wednesday)	1,106,932	EUR 8,786,826	EUR 8,786,826	16,386	EUR 376,535	EUR 7.938	EUR 7.712
2025-04-22 (Tuesday)	1,090,546	EUR 8,410,291	EUR 8,410,291	196,692	EUR 999,347	EUR 7.712	EUR 8.291
2025-04-21 (Monday)	893,854	EUR 7,410,944	EUR 7,410,944	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-18 (Friday)	893,854	EUR 7,410,944	EUR 7,410,944	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-17 (Thursday)	893,854	EUR 7,410,944	EUR 7,410,944	0	EUR 55,419	EUR 8.291	EUR 8.229
2025-04-16 (Wednesday)	893,854	EUR 7,355,525	EUR 7,355,525	0	EUR -80,446	EUR 8.229	EUR 8.319
2025-04-15 (Tuesday)	893,854	EUR 7,435,971	EUR 7,435,971	0	EUR 451,396	EUR 8.319	EUR 7.814
2025-04-14 (Monday)	893,854	EUR 6,984,575	EUR 6,984,575	0	EUR 131,396	EUR 7.814	EUR 7.667
2025-04-11 (Friday)	893,854	EUR 6,853,179	EUR 6,853,179	0	EUR -271,731	EUR 7.667	EUR 7.971
2025-04-10 (Thursday)	893,854	EUR 7,124,910	EUR 7,124,910	0	EUR 179,664	EUR 7.971	EUR 7.77
2025-04-09 (Wednesday)	893,854	EUR 6,945,246	EUR 6,945,246	0	EUR -401,340	EUR 7.77	EUR 8.219
2025-04-08 (Tuesday)	893,854	EUR 7,346,586	EUR 7,346,586	16,261	EUR 72,218	EUR 8.219	EUR 8.289
2025-04-07 (Monday)	877,593	EUR 7,274,368	EUR 7,274,368	0	EUR -427,388	EUR 8.289	EUR 8.776
2025-04-04 (Friday)	877,593	EUR 7,701,756	EUR 7,701,756	0	EUR -1,242,672	EUR 8.776	EUR 10.192
2025-04-02 (Wednesday)	877,593	EUR 8,944,428	EUR 8,944,428	0	EUR -80,738	EUR 10.192	EUR 10.284
2025-04-01 (Tuesday)	877,593	EUR 9,025,166	EUR 9,025,166	0	EUR 19,307	EUR 10.284	EUR 10.262
2025-03-31 (Monday)	877,593	EUR 9,005,859	EUR 9,005,859	0	EUR -193,071	EUR 10.262	EUR 10.482
2025-03-28 (Friday)	877,593	EUR 9,198,930	EUR 9,198,930	0	EUR -377,365	EUR 10.482	EUR 10.912
2025-03-27 (Thursday)	877,593	EUR 9,576,295	EUR 9,576,295	0	EUR -423,000	EUR 10.912	EUR 11.394
2025-03-26 (Wednesday)	877,593	EUR 9,999,295	EUR 9,999,295	0	EUR -5,265	EUR 11.394	EUR 11.4
2025-03-25 (Tuesday)	877,593	EUR 10,004,560	EUR 10,004,560	16,260	EUR 257,716	EUR 11.4	EUR 11.316
2025-03-24 (Monday)	861,333	EUR 9,746,844	EUR 9,746,844	0	EUR 186,048	EUR 11.316	EUR 11.1
2025-03-21 (Friday)	861,333	EUR 9,560,796	EUR 9,560,796	3,425	EUR -109,543	EUR 11.1	EUR 11.272
2025-03-20 (Thursday)	857,908	EUR 9,670,339	EUR 9,670,339	0	EUR -298,552	EUR 11.272	EUR 11.62
2025-03-19 (Wednesday)	857,908	EUR 9,968,891	EUR 9,968,891	0	EUR 29,169	EUR 11.62	EUR 11.586
2025-03-18 (Tuesday)	857,908	EUR 9,939,722	EUR 9,939,722	32,406	EUR 504,234	EUR 11.586	EUR 11.43
2025-03-17 (Monday)	825,502	EUR 9,435,488	EUR 9,435,488	0	EUR 128,778	EUR 11.43	EUR 11.274
2025-03-14 (Friday)	825,502	EUR 9,306,710	EUR 9,306,710	48,606	EUR 757,746	EUR 11.274	EUR 11.004
2025-03-13 (Thursday)	776,896	EUR 8,548,964	EUR 8,548,964	32,404	EUR 164,495	EUR 11.004	EUR 11.262
2025-03-12 (Wednesday)	744,492	EUR 8,384,469	EUR 8,384,469	0	EUR -46,158	EUR 11.262	EUR 11.324
2025-03-11 (Tuesday)	744,492	EUR 8,430,627	EUR 8,430,627	0	EUR -464,563	EUR 11.324	EUR 11.948
2025-03-10 (Monday)	744,492	EUR 8,895,190	EUR 8,895,190	0	EUR 224,836	EUR 11.948	EUR 11.646
2025-03-07 (Friday)	744,492	EUR 8,670,354	EUR 8,670,354	0	EUR -126,563	EUR 11.646	EUR 11.816
2025-03-06 (Thursday)	744,492	EUR 8,796,917	EUR 8,796,917	0	EUR 178,678	EUR 11.816	EUR 11.576
2025-03-05 (Wednesday)	744,492	EUR 8,618,239	EUR 8,618,239	0	EUR 372,246	EUR 11.576	EUR 11.076
2025-03-04 (Tuesday)	744,492	EUR 8,245,993	EUR 8,245,993	0	EUR -932,104	EUR 11.076	EUR 12.328
2025-03-03 (Monday)	744,492	EUR 9,178,097	EUR 9,178,097	-3,551	EUR -67,714	EUR 12.328	EUR 12.36
2025-02-28 (Friday)	748,043	EUR 9,245,811	EUR 9,245,811	0	EUR 67,323	EUR 12.36	EUR 12.27
2025-02-27 (Thursday)	748,043	EUR 9,178,488	EUR 9,178,488	0	EUR -504,181	EUR 12.27	EUR 12.944
2025-02-26 (Wednesday)	748,043	EUR 9,682,669	EUR 9,682,669	0	EUR -408,431	EUR 12.944	EUR 13.49
2025-02-25 (Tuesday)	748,043	EUR 10,091,100	EUR 10,091,100	0	EUR 14,961	EUR 13.49	EUR 13.47
2025-02-24 (Monday)	748,043	EUR 10,076,139	EUR 10,076,139	0	EUR -13,465	EUR 13.47	EUR 13.488
2025-02-21 (Friday)	748,043	EUR 10,089,604	EUR 10,089,604	0	EUR 115,199	EUR 13.488	EUR 13.334
2025-02-20 (Thursday)	748,043	EUR 9,974,405	EUR 9,974,405	-16,285	EUR -215,616	EUR 13.334	EUR 13.332
2025-02-19 (Wednesday)	764,328	EUR 10,190,021	EUR 10,190,021	0	EUR -172,738	EUR 13.332	EUR 13.558
2025-02-18 (Tuesday)	764,328	EUR 10,362,759	EUR 10,362,759	0	EUR 96,305	EUR 13.558	EUR 13.432
2025-02-17 (Monday)	764,328	EUR 10,266,454	EUR 10,266,454	0	EUR 6,115	EUR 13.432	EUR 13.424
2025-02-14 (Friday)	764,328	EUR 10,260,339	EUR 10,260,339	0	EUR 132,993	EUR 13.424	EUR 13.25
2025-02-13 (Thursday)	764,328	EUR 10,127,346	EUR 10,127,346	0	EUR 440,253	EUR 13.25	EUR 12.674
2025-02-12 (Wednesday)	764,328	EUR 9,687,093	EUR 9,687,093	0	EUR 9,172	EUR 12.674	EUR 12.662
2025-02-11 (Tuesday)	764,328	EUR 9,677,921	EUR 9,677,921	16,285	EUR 231,634	EUR 12.662	EUR 12.628
2025-02-10 (Monday)	748,043	EUR 9,446,287	EUR 9,446,287	0	EUR 71,812	EUR 12.628	EUR 12.532
2025-02-07 (Friday)	748,043	EUR 9,374,475	EUR 9,374,475	16,284	EUR 100,161	EUR 12.532	EUR 12.674
2025-02-06 (Thursday)	731,759	EUR 9,274,314	EUR 9,274,314	32,566	EUR 499,442	EUR 12.674	EUR 12.55
2025-02-05 (Wednesday)	699,193	EUR 8,774,872	EUR 8,774,872	0	EUR -41,952	EUR 12.55	EUR 12.61
2025-02-04 (Tuesday)	699,193	EUR 8,816,824	EUR 8,816,824	0	EUR 163,611	EUR 12.61	EUR 12.376
2025-02-03 (Monday)	699,193	EUR 8,653,213	EUR 8,653,213	0	EUR -409,727	EUR 12.376	EUR 12.962
2025-01-31 (Friday)	699,193	EUR 9,062,940	EUR 9,062,940	0	EUR -47,545	EUR 12.962	EUR 13.03
2025-01-30 (Thursday)	699,193	EUR 9,110,485	EUR 9,110,485	0	EUR 111,871	EUR 13.03	EUR 12.87
2025-01-29 (Wednesday)	699,193	EUR 8,998,614	EUR 8,998,614	0	EUR 27,968	EUR 12.87	EUR 12.83
2025-01-28 (Tuesday)	699,193	EUR 8,970,646	EUR 8,970,646	0	EUR -106,278	EUR 12.83	EUR 12.982
2025-01-27 (Monday)	699,193	EUR 9,076,924	EUR 9,076,924	0	EUR 131,449	EUR 12.982	EUR 12.794
2025-01-24 (Friday)	699,193	EUR 8,945,475	EUR 8,945,475	0	EUR 92,293	EUR 12.794	EUR 12.662
2025-01-23 (Thursday)	699,193	EUR 8,853,182	EUR 8,853,182	16,283	EUR 180,225	EUR 12.662	EUR 12.7
2025-01-22 (Wednesday)	682,910	EUR 8,672,957	EUR 8,672,957
2025-01-21 (Tuesday)	682,910	EUR 8,640,177	EUR 8,640,177
2025-01-20 (Monday)	682,910	EUR 8,774,028	EUR 8,774,028
2025-01-17 (Friday)	682,910	EUR 8,570,521	EUR 8,570,521
2025-01-16 (Thursday)	682,910	EUR 8,336,965	EUR 8,336,965
2025-01-15 (Wednesday)	682,910	EUR 8,420,280	EUR 8,420,280
2025-01-14 (Tuesday)	682,910	EUR 8,263,211	EUR 8,263,211
2025-01-13 (Monday)	682,910	EUR 8,222,236	EUR 8,222,236
2025-01-10 (Friday)	682,910	EUR 8,383,403	EUR 8,383,403
2025-01-09 (Thursday)	682,910	EUR 8,481,742	EUR 8,481,742
2025-01-09 (Thursday)	682,910	EUR 8,481,742	EUR 8,481,742
2025-01-09 (Thursday)	682,910	EUR 8,481,742	EUR 8,481,742
2025-01-08 (Wednesday)	682,910	EUR 8,502,230	EUR 8,502,230
2025-01-08 (Wednesday)	682,910	EUR 8,502,230	EUR 8,502,230
2025-01-08 (Wednesday)	682,910	EUR 8,502,230	EUR 8,502,230
2025-01-02 (Thursday)	682,910	EUR 8,618,324	EUR 8,618,324	0	EUR 20,487	EUR 12.62	EUR 12.59
2024-12-30 (Monday)	682,910	EUR 8,597,837	EUR 8,597,837	272	EUR -240,960	EUR 12.59	EUR 12.948
2024-12-06 (Friday)	682,638	EUR 8,838,797	EUR 8,838,797	0	EUR 273,055	EUR 12.948	EUR 12.548
2024-12-05 (Thursday)	682,638	EUR 8,565,742	EUR 8,565,742	0	EUR 312,649	EUR 12.548	EUR 12.09
2024-12-04 (Wednesday)	682,638	EUR 8,253,093	EUR 8,253,093	0	EUR 106,491	EUR 12.09	EUR 11.934
2024-12-03 (Tuesday)	682,638	EUR 8,146,602	EUR 8,146,602	0	EUR 128,336	EUR 11.934	EUR 11.746
2024-12-02 (Monday)	682,638	EUR 8,018,266	EUR 8,018,266	0	EUR -539,284	EUR 11.746	EUR 12.536
2024-11-29 (Friday)	682,638	EUR 8,557,550	EUR 8,557,550	0	EUR 126,971	EUR 12.536	EUR 12.35
2024-11-28 (Thursday)	682,638	EUR 8,430,579	EUR 8,430,579	0	EUR 146,084	EUR 12.35	EUR 12.136
2024-11-27 (Wednesday)	682,638	EUR 8,284,495	EUR 8,284,495	0	EUR -43,689	EUR 12.136	EUR 12.2
2024-11-26 (Tuesday)	682,638	EUR 8,328,184	EUR 8,328,184	0	EUR -419,139	EUR 12.2	EUR 12.814
2024-11-25 (Monday)	682,638	EUR 8,747,323	EUR 8,747,323	0	EUR 204,791	EUR 12.814	EUR 12.514
2024-11-22 (Friday)	682,638	EUR 8,542,532	EUR 8,542,532	0	EUR 234,828	EUR 12.514	EUR 12.17
2024-11-21 (Thursday)	682,638	EUR 8,307,704	EUR 8,307,704	-3,279	EUR -65,971	EUR 12.17	EUR 12.208
2024-11-20 (Wednesday)	685,917	EUR 8,373,675	EUR 8,373,675	0	EUR -123,465	EUR 12.208	EUR 12.388
2024-11-19 (Tuesday)	685,917	EUR 8,497,140	EUR 8,497,140	-158,800	EUR -2,193,598	EUR 12.388	EUR 12.656
2024-11-18 (Monday)	844,717	EUR 10,690,738	EUR 10,690,738	94,074	EUR 1,277,675	EUR 12.656	EUR 12.54
2024-11-12 (Tuesday)	750,643	EUR 9,413,063	EUR 9,413,063	0	EUR 1,501	EUR 12.54	EUR 12.538
2024-11-08 (Friday)	750,643	EUR 9,411,562	EUR 9,411,562	0	EUR -361,810	EUR 12.538	EUR 13.02
2024-11-07 (Thursday)	750,643	EUR 9,773,372	EUR 9,773,372	0	EUR 111,095	EUR 13.02	EUR 12.872
2024-11-06 (Wednesday)	750,643	EUR 9,662,277	EUR 9,662,277	0	EUR 166,643	EUR 12.872	EUR 12.65
2024-11-05 (Tuesday)	750,643	EUR 9,495,634	EUR 9,495,634	0	EUR 31,527	EUR 12.65	EUR 12.608
2024-11-04 (Monday)	750,643	EUR 9,464,107	EUR 9,464,107	0	EUR -87,075	EUR 12.608	EUR 12.724
2024-11-01 (Friday)	750,643	EUR 9,551,182	EUR 9,551,182	0	EUR 96,083	EUR 12.724	EUR 12.596
2024-10-31 (Thursday)	750,643	EUR 9,455,099	EUR 9,455,099	0	EUR 268,730	EUR 12.596	EUR 12.238
2024-10-30 (Wednesday)	750,643	EUR 9,186,369	EUR 9,186,369	0	EUR -120,103	EUR 12.238	EUR 12.398
2024-10-29 (Tuesday)	750,643	EUR 9,306,472	EUR 9,306,472	0	EUR -229,697	EUR 12.398	EUR 12.704
2024-10-28 (Monday)	750,643	EUR 9,536,169	EUR 9,536,169	0	EUR 24,021	EUR 12.704	EUR 12.672
2024-10-25 (Friday)	750,643	EUR 9,512,148	EUR 9,512,148	0	EUR 84,072	EUR 12.672	EUR 12.56
2024-10-24 (Thursday)	750,643	EUR 9,428,076	EUR 9,428,076	0	EUR 135,116	EUR 12.56	EUR 12.38
2024-10-23 (Wednesday)	750,643	EUR 9,292,960	EUR 9,292,960	0	EUR 270,231	EUR 12.38	EUR 12.02
2024-10-22 (Tuesday)	750,643	EUR 9,022,729	EUR 9,022,729	0	EUR 70,561	EUR 12.02	EUR 11.926
2024-10-21 (Monday)	750,643	EUR 8,952,168	EUR 8,952,168	0	EUR -193,666	EUR 11.926	EUR 12.184
2024-10-18 (Friday)	750,643	EUR 9,145,834	EUR 9,145,834

Share Trades of STLAM.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	32,756			8.128*		11.67
2025-04-23	BUY	16,386			7.938*		11.71
2025-04-22	BUY	196,692			7.712*		11.75
2025-04-08	BUY	16,261			8.219*		12.18
2025-03-25	BUY	16,260			11.400*		12.42
2025-03-21	BUY	3,425			11.100*		12.45
2025-03-18	BUY	32,406			11.586*		12.49
2025-03-14	BUY	48,606			11.274*		12.52
2025-03-13	BUY	32,404			11.004*		12.54
2025-03-03	SELL	-3,551			12.328*		12.67 Profit of 44,984 on sale
2025-02-20	SELL	-16,285			13.334*		12.62 Profit of 205,476 on sale
2025-02-11	BUY	16,285			12.662*		12.53
2025-02-07	BUY	16,284			12.532*		12.53
2025-02-06	BUY	32,566			12.674*		12.52
2025-01-23	BUY	16,283			12.662*		12.45
2024-12-30	BUY	272			12.590*		12.44
2024-11-21	SELL	-3,279			12.170*		12.51 Profit of 41,022 on sale
2024-11-19	SELL	-158,800			12.388*		12.54 Profit of 1,990,623 on sale
2024-11-18	BUY	94,074			12.656*		12.53

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 STLAM.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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