Portfolio Holdings Detail for ISIN IE00B1XNH568

Stock Name / Fund	iShares FTSE MIB UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IMIB.LS(GBX) CXE
ETF Ticker	IMIB.MI(EUR) CXE
ETF Ticker	IMIB(EUR) ETF Plus

Holdings detail for A2A.MI

Show aggregate A2A.MI holdings

iShares FTSE MIB UCITS ETF EUR (Dist) A2A.MI holdings

Date	Number of A2A.MI Shares Held	Base Market Value of A2A.MI Shares	Local Market Value of A2A.MI Shares	Change in A2A.MI Shares Held	Change in A2A.MI Base Value	Current Price per A2A.MI Share Held	Previous Price per A2A.MI Share Held
2025-06-30 (Monday)	335,513	EUR 766,647	EUR 766,647	0	EUR 1,342	EUR 2.285	EUR 2.281
2025-06-27 (Friday)	335,513	EUR 765,305	EUR 765,305	0	EUR 4,697	EUR 2.281	EUR 2.267
2025-06-26 (Thursday)	335,513	EUR 760,608	EUR 760,608	0	EUR 7,717	EUR 2.267	EUR 2.244
2025-06-25 (Wednesday)	335,513	EUR 752,891	EUR 752,891	0	EUR -8,724	EUR 2.244	EUR 2.27
2025-06-24 (Tuesday)	335,513	EUR 761,615	EUR 761,615	0	EUR -5,703	EUR 2.27	EUR 2.287
2025-06-23 (Monday)	335,513	EUR 767,318	EUR 767,318
2025-06-20 (Friday)	335,513	EUR 756,917	EUR 756,917
2025-06-19 (Thursday)	317,917	EUR 721,354	EUR 721,354	-9,486	EUR -25,780	EUR 2.269	EUR 2.282
2025-06-18 (Wednesday)	327,403	EUR 747,134	EUR 747,134	0	EUR -5,566	EUR 2.282	EUR 2.299
2025-06-17 (Tuesday)	327,403	EUR 752,700	EUR 752,700	0	EUR -9,822	EUR 2.299	EUR 2.329
2025-06-16 (Monday)	327,403	EUR 762,522	EUR 762,522	0	EUR -10,476	EUR 2.329	EUR 2.361
2025-06-13 (Friday)	327,403	EUR 772,998	EUR 772,998	0	EUR 6,875	EUR 2.361	EUR 2.34
2025-06-12 (Thursday)	327,403	EUR 766,123	EUR 766,123	0	EUR -3,274	EUR 2.34	EUR 2.35
2025-06-11 (Wednesday)	327,403	EUR 769,397	EUR 769,397	0	EUR 14,733	EUR 2.35	EUR 2.305
2025-06-10 (Tuesday)	327,403	EUR 754,664	EUR 754,664	0	EUR -655	EUR 2.305	EUR 2.307
2025-06-09 (Monday)	327,403	EUR 755,319	EUR 755,319	0	EUR -7,203	EUR 2.307	EUR 2.329
2025-06-06 (Friday)	327,403	EUR 762,522	EUR 762,522	0	EUR 7,531	EUR 2.329	EUR 2.306
2025-06-05 (Thursday)	327,403	EUR 754,991	EUR 754,991	0	EUR 2,946	EUR 2.306	EUR 2.297
2025-06-04 (Wednesday)	327,403	EUR 752,045	EUR 752,045	0	EUR 10,150	EUR 2.297	EUR 2.266
2025-06-03 (Tuesday)	327,403	EUR 741,895	EUR 741,895	0	EUR -7,530	EUR 2.266	EUR 2.289
2025-06-02 (Monday)	327,403	EUR 749,425	EUR 749,425	0	EUR 1,637	EUR 2.289	EUR 2.284
2025-05-30 (Friday)	327,403	EUR 747,788	EUR 747,788	0	EUR 9,822	EUR 2.284	EUR 2.254
2025-05-29 (Thursday)	327,403	EUR 737,966	EUR 737,966	0	EUR -4,584	EUR 2.254	EUR 2.268
2025-05-28 (Wednesday)	327,403	EUR 742,550	EUR 742,550	5,933	EUR 14,742	EUR 2.268	EUR 2.264
2025-05-27 (Tuesday)	321,470	EUR 727,808	EUR 727,808	9,487	EUR 17,111	EUR 2.264	EUR 2.278
2025-05-26 (Monday)	311,983	EUR 710,697	EUR 710,697	0	EUR 4,679	EUR 2.278	EUR 2.263
2025-05-23 (Friday)	311,983	EUR 706,018	EUR 706,018	0	EUR -1,559	EUR 2.263	EUR 2.268
2025-05-22 (Thursday)	311,983	EUR 707,577	EUR 707,577	0	EUR 2,807	EUR 2.268	EUR 2.259
2025-05-21 (Wednesday)	311,983	EUR 704,770	EUR 704,770	0	EUR -1,871	EUR 2.259	EUR 2.265
2025-05-20 (Tuesday)	311,983	EUR 706,641	EUR 706,641	0	EUR 16,535	EUR 2.265	EUR 2.212
2025-05-19 (Monday)	311,983	EUR 690,106	EUR 690,106	0	EUR -28,391	EUR 2.212	EUR 2.303
2025-05-16 (Friday)	311,983	EUR 718,497	EUR 718,497	0	EUR 14,975	EUR 2.303	EUR 2.255
2025-05-15 (Thursday)	311,983	EUR 703,522	EUR 703,522	0	EUR 11,544	EUR 2.255	EUR 2.218
2025-05-14 (Wednesday)	311,983	EUR 691,978	EUR 691,978	0	EUR 14,351	EUR 2.218	EUR 2.172
2025-05-13 (Tuesday)	311,983	EUR 677,627	EUR 677,627	0	EUR -16,535	EUR 2.172	EUR 2.225
2025-05-12 (Monday)	311,983	EUR 694,162	EUR 694,162	0	EUR -5,304	EUR 2.225	EUR 2.242
2025-05-09 (Friday)	311,983	EUR 699,466	EUR 699,466	0	EUR 9,360	EUR 2.242	EUR 2.212
2025-05-08 (Thursday)	311,983	EUR 690,106	EUR 690,106	0	EUR -14,040	EUR 2.212	EUR 2.257
2025-05-07 (Wednesday)	311,983	EUR 704,146	EUR 704,146	0	EUR 2,184	EUR 2.257	EUR 2.25
2025-05-06 (Tuesday)	311,983	EUR 701,962	EUR 701,962	0	EUR 4,992	EUR 2.25	EUR 2.234
2025-05-05 (Monday)	311,983	EUR 696,970	EUR 696,970	0	EUR 2,808	EUR 2.234	EUR 2.225
2025-05-02 (Friday)	311,983	EUR 694,162	EUR 694,162	0	EUR -4,368	EUR 2.225	EUR 2.239
2025-05-01 (Thursday)	311,983	EUR 698,530	EUR 698,530	0	EUR 0	EUR 2.239	EUR 2.239
2025-04-30 (Wednesday)	311,983	EUR 698,530	EUR 698,530	0	EUR 13,103	EUR 2.239	EUR 2.197
2025-04-29 (Tuesday)	311,983	EUR 685,427	EUR 685,427	0	EUR 3,744	EUR 2.197	EUR 2.185
2025-04-28 (Monday)	311,983	EUR 681,683	EUR 681,683	0	EUR 7,488	EUR 2.185	EUR 2.161
2025-04-25 (Friday)	311,983	EUR 674,195	EUR 674,195	0	EUR 6,239	EUR 2.161	EUR 2.141
2025-04-24 (Thursday)	311,983	EUR 667,956	EUR 667,956	0	EUR 4,992	EUR 2.141	EUR 2.125
2025-04-23 (Wednesday)	311,983	EUR 662,964	EUR 662,964	0	EUR -8,735	EUR 2.125	EUR 2.153
2025-04-22 (Tuesday)	311,983	EUR 671,699	EUR 671,699	0	EUR 8,111	EUR 2.153	EUR 2.127
2025-04-21 (Monday)	311,983	EUR 663,588	EUR 663,588	0	EUR 0	EUR 2.127	EUR 2.127
2025-04-18 (Friday)	311,983	EUR 663,588	EUR 663,588	0	EUR 0	EUR 2.127	EUR 2.127
2025-04-17 (Thursday)	311,983	EUR 663,588	EUR 663,588	0	EUR 5,304	EUR 2.127	EUR 2.11
2025-04-16 (Wednesday)	311,983	EUR 658,284	EUR 658,284	0	EUR 9,359	EUR 2.11	EUR 2.08
2025-04-15 (Tuesday)	311,983	EUR 648,925	EUR 648,925	0	EUR 13,728	EUR 2.08	EUR 2.036
2025-04-14 (Monday)	311,983	EUR 635,197	EUR 635,197	0	EUR 16,847	EUR 2.036	EUR 1.982
2025-04-11 (Friday)	311,983	EUR 618,350	EUR 618,350	0	EUR 3,743	EUR 1.982	EUR 1.97
2025-04-10 (Thursday)	311,983	EUR 614,607	EUR 614,607	0	EUR 17,940	EUR 1.97	EUR 1.9125
2025-04-09 (Wednesday)	311,983	EUR 596,667	EUR 596,667	0	EUR -29,795	EUR 1.9125	EUR 2.008
2025-04-08 (Tuesday)	311,983	EUR 626,462	EUR 626,462	0	EUR 13,259	EUR 2.008	EUR 1.9655
2025-04-07 (Monday)	311,983	EUR 613,203	EUR 613,203	0	EUR -57,248	EUR 1.9655	EUR 2.149
2025-04-04 (Friday)	311,983	EUR 670,451	EUR 670,451	0	EUR -24,959	EUR 2.149	EUR 2.229
2025-04-02 (Wednesday)	311,983	EUR 695,410	EUR 695,410	0	EUR -1,560	EUR 2.229	EUR 2.234
2025-04-01 (Tuesday)	311,983	EUR 696,970	EUR 696,970	0	EUR 2,808	EUR 2.234	EUR 2.225
2025-03-31 (Monday)	311,983	EUR 694,162	EUR 694,162	0	EUR -7,488	EUR 2.225	EUR 2.249
2025-03-28 (Friday)	311,983	EUR 701,650	EUR 701,650	0	EUR 11,856	EUR 2.249	EUR 2.211
2025-03-27 (Thursday)	311,983	EUR 689,794	EUR 689,794	0	EUR 6,551	EUR 2.211	EUR 2.19
2025-03-26 (Wednesday)	311,983	EUR 683,243	EUR 683,243	0	EUR -3,120	EUR 2.19	EUR 2.2
2025-03-25 (Tuesday)	311,983	EUR 686,363	EUR 686,363	0	EUR 6,240	EUR 2.2	EUR 2.18
2025-03-24 (Monday)	311,983	EUR 680,123	EUR 680,123	0	EUR -10,919	EUR 2.18	EUR 2.215
2025-03-21 (Friday)	311,983	EUR 691,042	EUR 691,042	0	EUR -6,240	EUR 2.215	EUR 2.235
2025-03-20 (Thursday)	311,983	EUR 697,282	EUR 697,282	0	EUR -23,087	EUR 2.235	EUR 2.309
2025-03-19 (Wednesday)	311,983	EUR 720,369	EUR 720,369	0	EUR 6,240	EUR 2.309	EUR 2.289
2025-03-18 (Tuesday)	311,983	EUR 714,129	EUR 714,129	0	EUR 5,304	EUR 2.289	EUR 2.272
2025-03-17 (Monday)	311,983	EUR 708,825	EUR 708,825	0	EUR 3,743	EUR 2.272	EUR 2.26
2025-03-14 (Friday)	311,983	EUR 705,082	EUR 705,082	0	EUR 1,248	EUR 2.26	EUR 2.256
2025-03-13 (Thursday)	311,983	EUR 703,834	EUR 703,834	0	EUR 6,240	EUR 2.256	EUR 2.236
2025-03-12 (Wednesday)	311,983	EUR 697,594	EUR 697,594	0	EUR -624	EUR 2.236	EUR 2.238
2025-03-11 (Tuesday)	311,983	EUR 698,218	EUR 698,218	0	EUR 8,424	EUR 2.238	EUR 2.211
2025-03-10 (Monday)	311,983	EUR 689,794	EUR 689,794	0	EUR 12,791	EUR 2.211	EUR 2.17
2025-03-07 (Friday)	311,983	EUR 677,003	EUR 677,003	0	EUR 7,175	EUR 2.17	EUR 2.147
2025-03-05 (Wednesday)	311,983	EUR 669,828	EUR 669,828	0	EUR -12,167	EUR 2.147	EUR 2.186
2025-03-04 (Tuesday)	311,983	EUR 681,995	EUR 681,995	0	EUR 2,496	EUR 2.186	EUR 2.178
2025-03-03 (Monday)	311,983	EUR 679,499	EUR 679,499	0	EUR -3,432	EUR 2.178	EUR 2.189
2025-02-28 (Friday)	311,983	EUR 682,931	EUR 682,931	0	EUR -312	EUR 2.189	EUR 2.19
2025-02-27 (Thursday)	311,983	EUR 683,243	EUR 683,243	0	EUR 13,727	EUR 2.19	EUR 2.146
2025-02-26 (Wednesday)	311,983	EUR 669,516	EUR 669,516	0	EUR -2,495	EUR 2.146	EUR 2.154
2025-02-25 (Tuesday)	311,983	EUR 672,011	EUR 672,011	9,475	EUR 24,946	EUR 2.154	EUR 2.139
2025-02-24 (Monday)	302,508	EUR 647,065	EUR 647,065	0	EUR -1,815	EUR 2.139	EUR 2.145
2025-02-21 (Friday)	302,508	EUR 648,880	EUR 648,880	0	EUR 3,933	EUR 2.145	EUR 2.132
2025-02-20 (Thursday)	302,508	EUR 644,947	EUR 644,947	0	EUR -21,176	EUR 2.132	EUR 2.202
2025-02-19 (Wednesday)	302,508	EUR 666,123	EUR 666,123	9,517	EUR 24,766	EUR 2.202	EUR 2.189
2025-02-18 (Tuesday)	292,991	EUR 641,357	EUR 641,357	0	EUR -12,306	EUR 2.189	EUR 2.231
2025-02-13 (Thursday)	292,991	EUR 653,663	EUR 653,663	0	EUR -293	EUR 2.231	EUR 2.232
2025-02-12 (Wednesday)	292,991	EUR 653,956	EUR 653,956	0	EUR -12,306	EUR 2.232	EUR 2.274
2025-02-10 (Monday)	292,991	EUR 666,262	EUR 666,262	0	EUR 10,548	EUR 2.274	EUR 2.238
2025-02-07 (Friday)	292,991	EUR 655,714	EUR 655,714	0	EUR -4,981	EUR 2.238	EUR 2.255
2025-02-06 (Thursday)	292,991	EUR 660,695	EUR 660,695	0	EUR -14,942	EUR 2.255	EUR 2.306
2025-02-05 (Wednesday)	292,991	EUR 675,637	EUR 675,637	0	EUR 7,325	EUR 2.306	EUR 2.281
2025-02-04 (Tuesday)	292,991	EUR 668,312	EUR 668,312	0	EUR 0	EUR 2.281	EUR 2.281
2025-02-03 (Monday)	292,991	EUR 668,312	EUR 668,312	0	EUR -1,172	EUR 2.281	EUR 2.285
2025-01-31 (Friday)	292,991	EUR 669,484	EUR 669,484	0	EUR 2,343	EUR 2.285	EUR 2.277
2025-01-30 (Thursday)	292,991	EUR 667,141	EUR 667,141	0	EUR 2,344	EUR 2.277	EUR 2.269
2025-01-29 (Wednesday)	292,991	EUR 664,797	EUR 664,797	0	EUR 7,911	EUR 2.269	EUR 2.242
2025-01-28 (Tuesday)	292,991	EUR 656,886	EUR 656,886	0	EUR 3,223	EUR 2.242	EUR 2.231
2025-01-27 (Monday)	292,991	EUR 653,663	EUR 653,663	0	EUR -5,567	EUR 2.231	EUR 2.25
2025-01-24 (Friday)	292,991	EUR 659,230	EUR 659,230	0	EUR -6,153	EUR 2.25	EUR 2.271
2025-01-23 (Thursday)	292,991	EUR 665,383	EUR 665,383	0	EUR 9,376	EUR 2.271	EUR 2.239
2025-01-22 (Wednesday)	292,991	EUR 656,007	EUR 656,007
2025-01-21 (Tuesday)	292,991	EUR 675,930	EUR 675,930
2025-01-20 (Monday)	292,991	EUR 674,172	EUR 674,172
2025-01-17 (Friday)	292,991	EUR 677,102	EUR 677,102
2025-01-16 (Thursday)	292,991	EUR 669,484	EUR 669,484
2025-01-15 (Wednesday)	292,991	EUR 662,746	EUR 662,746
2025-01-14 (Tuesday)	292,991	EUR 648,096	EUR 648,096
2025-01-13 (Monday)	292,991	EUR 637,548	EUR 637,548
2025-01-10 (Friday)	292,991	EUR 639,013	EUR 639,013
2025-01-09 (Thursday)	292,991	EUR 660,109	EUR 660,109
2025-01-09 (Thursday)	292,991	EUR 660,109	EUR 660,109
2025-01-09 (Thursday)	292,991	EUR 660,109	EUR 660,109
2025-01-08 (Wednesday)	292,991	EUR 648,975	EUR 648,975
2025-01-08 (Wednesday)	292,991	EUR 648,975	EUR 648,975
2025-01-08 (Wednesday)	292,991	EUR 648,975	EUR 648,975
2025-01-02 (Thursday)	292,991	EUR 640,771	EUR 640,771	-18,863	EUR -45,308	EUR 2.187	EUR 2.2
2024-12-30 (Monday)	292,991	EUR 628,466	EUR 628,466
2024-12-06 (Friday)	311,854	EUR 686,079	EUR 686,079	0	EUR -3,742	EUR 2.2	EUR 2.212
2024-12-05 (Thursday)	311,854	EUR 689,821	EUR 689,821	0	EUR 13,098	EUR 2.212	EUR 2.17
2024-12-04 (Wednesday)	311,854	EUR 676,723	EUR 676,723	0	EUR 8,108	EUR 2.17	EUR 2.144
2024-12-03 (Tuesday)	311,854	EUR 668,615	EUR 668,615	-47,100	EUR -95,598	EUR 2.144	EUR 2.129
2024-12-02 (Monday)	358,954	EUR 764,213	EUR 764,213	0	EUR -2,872	EUR 2.129	EUR 2.137
2024-11-29 (Friday)	358,954	EUR 767,085	EUR 767,085	0	EUR -2,512	EUR 2.137	EUR 2.144
2024-11-28 (Thursday)	358,954	EUR 769,597	EUR 769,597	0	EUR 7,179	EUR 2.144	EUR 2.124
2024-11-27 (Wednesday)	358,954	EUR 762,418	EUR 762,418	0	EUR -2,872	EUR 2.124	EUR 2.132
2024-11-26 (Tuesday)	358,954	EUR 765,290	EUR 765,290	0	EUR -6,102	EUR 2.132	EUR 2.149
2024-11-25 (Monday)	358,954	EUR 771,392	EUR 771,392	0	EUR 12,204	EUR 2.149	EUR 2.115
2024-11-22 (Friday)	358,954	EUR 759,188	EUR 759,188	0	EUR 5,744	EUR 2.115	EUR 2.099
2024-11-21 (Thursday)	358,954	EUR 753,444	EUR 753,444	5,237	EUR 22,311	EUR 2.099	EUR 2.067
2024-11-20 (Wednesday)	353,717	EUR 731,133	EUR 731,133	-9,495	EUR -20,716	EUR 2.067	EUR 2.07
2024-11-19 (Tuesday)	363,212	EUR 751,849	EUR 751,849	0	EUR -4,722	EUR 2.07	EUR 2.083
2024-11-18 (Monday)	363,212	EUR 756,571	EUR 756,571	-19,267	EUR -21,009	EUR 2.083	EUR 2.033
2024-11-12 (Tuesday)	382,479	EUR 777,580	EUR 777,580	0	EUR -12,239	EUR 2.033	EUR 2.065
2024-11-08 (Friday)	382,479	EUR 789,819	EUR 789,819	0	EUR 14,152	EUR 2.065	EUR 2.028
2024-11-07 (Thursday)	382,479	EUR 775,667	EUR 775,667	0	EUR 5,737	EUR 2.028	EUR 2.013
2024-11-06 (Wednesday)	382,479	EUR 769,930	EUR 769,930	0	EUR -20,654	EUR 2.013	EUR 2.067
2024-11-05 (Tuesday)	382,479	EUR 790,584	EUR 790,584	0	EUR -4,207	EUR 2.067	EUR 2.078
2024-11-04 (Monday)	382,479	EUR 794,791	EUR 794,791	0	EUR -4,208	EUR 2.078	EUR 2.089
2024-11-01 (Friday)	382,479	EUR 798,999	EUR 798,999	0	EUR -4,207	EUR 2.089	EUR 2.1
2024-10-31 (Thursday)	382,479	EUR 803,206	EUR 803,206	0	EUR -15,682	EUR 2.1	EUR 2.141
2024-10-30 (Wednesday)	382,479	EUR 818,888	EUR 818,888	0	EUR 1,148	EUR 2.141	EUR 2.138
2024-10-29 (Tuesday)	382,479	EUR 817,740	EUR 817,740	0	EUR -11,474	EUR 2.138	EUR 2.168
2024-10-28 (Monday)	382,479	EUR 829,214	EUR 829,214	0	EUR 4,589	EUR 2.168	EUR 2.156
2024-10-25 (Friday)	382,479	EUR 824,625	EUR 824,625	0	EUR -382	EUR 2.156	EUR 2.157
2024-10-24 (Thursday)	382,479	EUR 825,007	EUR 825,007	0	EUR -1,913	EUR 2.157	EUR 2.162
2024-10-23 (Wednesday)	382,479	EUR 826,920	EUR 826,920	0	EUR 3,443	EUR 2.162	EUR 2.153
2024-10-22 (Tuesday)	382,479	EUR 823,477	EUR 823,477	0	EUR -22,184	EUR 2.153	EUR 2.211
2024-10-21 (Monday)	382,479	EUR 845,661	EUR 845,661	0	EUR -10,327	EUR 2.211	EUR 2.238
2024-10-18 (Friday)	382,479	EUR 855,988	EUR 855,988

Share Trades of A2A.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-19	SELL	-9,486			2.269*		2.19 Profit of 20,808 on sale
2025-05-28	BUY	5,933			2.268*		2.18
2025-05-27	BUY	9,487			2.264*		2.18
2025-02-25	BUY	9,475			2.154*		2.17
2025-02-19	BUY	9,517			2.202*		2.17
2025-01-02	SELL	-18,863			2.187*		2.12 Profit of 39,998 on sale
2024-12-03	SELL	-47,100			2.144*		2.11 Profit of 99,447 on sale
2024-11-21	BUY	5,237			2.099*		2.10
2024-11-20	SELL	-9,495			2.067*		2.11 Profit of 19,999 on sale
2024-11-18	SELL	-19,267			2.083*		2.11 Profit of 40,652 on sale

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 A2A.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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