Portfolio Holdings Detail for ISIN IE00B3VWMM18

Stock Name / Fund	iShares MSCI EMU Small Cap 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	CES1(GBX) LSE
ETF Ticker	SXRJ(EUR) F
ETF Ticker	CSEMS.MI(EUR) CXE
ETF Ticker	CSEMSz(EUR) CXE
ETF Ticker	CSEMUS(EUR) ETF Plus
ETF Ticker	CES1.L(GBP) LSE

Holdings detail for A2A.MI

Show aggregate A2A.MI holdings

iShares MSCI EMU Small Cap UCITS 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
2025-07-03 (Thursday)	2,774,836	EUR 6,285,004	EUR 6,285,004	0	EUR -69,370	EUR 2.265	EUR 2.29
2025-07-02 (Wednesday)	2,774,836	EUR 6,354,374	EUR 6,354,374	24,338	EUR 69,486	EUR 2.29	EUR 2.285
2025-06-30 (Monday)	2,750,498	EUR 6,284,888	EUR 6,284,888	0	EUR 11,002	EUR 2.285	EUR 2.281
2025-06-27 (Friday)	2,750,498	EUR 6,273,886	EUR 6,273,886	0	EUR 38,507	EUR 2.281	EUR 2.267
2025-06-26 (Thursday)	2,750,498	EUR 6,235,379	EUR 6,235,379	0	EUR 63,261	EUR 2.267	EUR 2.244
2025-06-25 (Wednesday)	2,750,498	EUR 6,172,118	EUR 6,172,118	0	EUR -71,512	EUR 2.244	EUR 2.27
2025-06-24 (Tuesday)	2,750,498	EUR 6,243,630	EUR 6,243,630	0	EUR -46,759	EUR 2.27	EUR 2.287
2025-06-23 (Monday)	2,750,498	EUR 6,290,389	EUR 6,290,389	0	EUR 85,266	EUR 2.287	EUR 2.256
2025-06-20 (Friday)	2,750,498	EUR 6,205,123	EUR 6,205,123	0	EUR -35,757	EUR 2.256	EUR 2.269
2025-06-19 (Thursday)	2,750,498	EUR 6,240,880	EUR 6,240,880	0	EUR -35,756	EUR 2.269	EUR 2.282
2025-06-18 (Wednesday)	2,750,498	EUR 6,276,636	EUR 6,276,636	24,338	EUR 9,194	EUR 2.282	EUR 2.299
2025-06-17 (Tuesday)	2,726,160	EUR 6,267,442	EUR 6,267,442	0	EUR -81,785	EUR 2.299	EUR 2.329
2025-06-16 (Monday)	2,726,160	EUR 6,349,227	EUR 6,349,227	0	EUR -87,237	EUR 2.329	EUR 2.361
2025-06-13 (Friday)	2,726,160	EUR 6,436,464	EUR 6,436,464	0	EUR 57,250	EUR 2.361	EUR 2.34
2025-06-12 (Thursday)	2,726,160	EUR 6,379,214	EUR 6,379,214	0	EUR -27,262	EUR 2.34	EUR 2.35
2025-06-11 (Wednesday)	2,726,160	EUR 6,406,476	EUR 6,406,476	0	EUR 122,677	EUR 2.35	EUR 2.305
2025-06-10 (Tuesday)	2,726,160	EUR 6,283,799	EUR 6,283,799	0	EUR -5,452	EUR 2.305	EUR 2.307
2025-06-09 (Monday)	2,726,160	EUR 6,289,251	EUR 6,289,251	0	EUR -59,976	EUR 2.307	EUR 2.329
2025-06-06 (Friday)	2,726,160	EUR 6,349,227	EUR 6,349,227	0	EUR 62,702	EUR 2.329	EUR 2.306
2025-06-05 (Thursday)	2,726,160	EUR 6,286,525	EUR 6,286,525	0	EUR 24,535	EUR 2.306	EUR 2.297
2025-06-04 (Wednesday)	2,726,160	EUR 6,261,990	EUR 6,261,990	0	EUR 84,511	EUR 2.297	EUR 2.266
2025-06-03 (Tuesday)	2,726,160	EUR 6,177,479	EUR 6,177,479	0	EUR -62,701	EUR 2.266	EUR 2.289
2025-06-02 (Monday)	2,726,160	EUR 6,240,180	EUR 6,240,180	0	EUR 13,631	EUR 2.289	EUR 2.284
2025-05-30 (Friday)	2,726,160	EUR 6,226,549	EUR 6,226,549	44,937	EUR 183,072	EUR 2.284	EUR 2.254
2025-05-29 (Thursday)	2,681,223	EUR 6,043,477	EUR 6,043,477	0	EUR -37,537	EUR 2.254	EUR 2.268
2025-05-28 (Wednesday)	2,681,223	EUR 6,081,014	EUR 6,081,014	0	EUR 10,725	EUR 2.268	EUR 2.264
2025-05-27 (Tuesday)	2,681,223	EUR 6,070,289	EUR 6,070,289	0	EUR -37,537	EUR 2.264	EUR 2.278
2025-05-26 (Monday)	2,681,223	EUR 6,107,826	EUR 6,107,826	0	EUR 40,218	EUR 2.278	EUR 2.263
2025-05-23 (Friday)	2,681,223	EUR 6,067,608	EUR 6,067,608	0	EUR -13,406	EUR 2.263	EUR 2.268
2025-05-22 (Thursday)	2,681,223	EUR 6,081,014	EUR 6,081,014	0	EUR 24,131	EUR 2.268	EUR 2.259
2025-05-21 (Wednesday)	2,681,223	EUR 6,056,883	EUR 6,056,883	0	EUR -16,087	EUR 2.259	EUR 2.265
2025-05-20 (Tuesday)	2,681,223	EUR 6,072,970	EUR 6,072,970	0	EUR 142,105	EUR 2.265	EUR 2.212
2025-05-19 (Monday)	2,681,223	EUR 5,930,865	EUR 5,930,865	0	EUR -243,992	EUR 2.212	EUR 2.303
2025-05-16 (Friday)	2,681,223	EUR 6,174,857	EUR 6,174,857	0	EUR 128,699	EUR 2.303	EUR 2.255
2025-05-15 (Thursday)	2,681,223	EUR 6,046,158	EUR 6,046,158	0	EUR 99,205	EUR 2.255	EUR 2.218
2025-05-14 (Wednesday)	2,681,223	EUR 5,946,953	EUR 5,946,953	71,808	EUR 279,304	EUR 2.218	EUR 2.172
2025-05-13 (Tuesday)	2,609,415	EUR 5,667,649	EUR 5,667,649	0	EUR -138,299	EUR 2.172	EUR 2.225
2025-05-12 (Monday)	2,609,415	EUR 5,805,948	EUR 5,805,948	0	EUR -44,360	EUR 2.225	EUR 2.242
2025-05-09 (Friday)	2,609,415	EUR 5,850,308	EUR 5,850,308	18,325	EUR 118,817	EUR 2.242	EUR 2.212
2025-05-08 (Thursday)	2,591,090	EUR 5,731,491	EUR 5,731,491	23,768	EUR -62,955	EUR 2.212	EUR 2.257
2025-05-07 (Wednesday)	2,567,322	EUR 5,794,446	EUR 5,794,446	0	EUR 17,971	EUR 2.257	EUR 2.25
2025-05-06 (Tuesday)	2,567,322	EUR 5,776,475	EUR 5,776,475	0	EUR 41,078	EUR 2.25	EUR 2.234
2025-05-05 (Monday)	2,567,322	EUR 5,735,397	EUR 5,735,397	0	EUR 23,106	EUR 2.234	EUR 2.225
2025-05-02 (Friday)	2,567,322	EUR 5,712,291	EUR 5,712,291	0	EUR -35,943	EUR 2.225	EUR 2.239
2025-05-01 (Thursday)	2,567,322	EUR 5,748,234	EUR 5,748,234	0	EUR 0	EUR 2.239	EUR 2.239
2025-04-30 (Wednesday)	2,567,322	EUR 5,748,234	EUR 5,748,234	0	EUR 107,828	EUR 2.239	EUR 2.197
2025-04-29 (Tuesday)	2,567,322	EUR 5,640,406	EUR 5,640,406	0	EUR 30,807	EUR 2.197	EUR 2.185
2025-04-28 (Monday)	2,567,322	EUR 5,609,599	EUR 5,609,599	0	EUR 61,616	EUR 2.185	EUR 2.161
2025-04-25 (Friday)	2,567,322	EUR 5,547,983	EUR 5,547,983	-5,654	EUR 39,241	EUR 2.161	EUR 2.141
2025-04-24 (Thursday)	2,572,976	EUR 5,508,742	EUR 5,508,742	0	EUR 41,168	EUR 2.141	EUR 2.125
2025-04-23 (Wednesday)	2,572,976	EUR 5,467,574	EUR 5,467,574	0	EUR -72,043	EUR 2.125	EUR 2.153
2025-04-22 (Tuesday)	2,572,976	EUR 5,539,617	EUR 5,539,617
2025-04-21 (Monday)	2,572,976	EUR 5,472,720	EUR 5,472,720	0	EUR 0	EUR 2.127	EUR 2.127
2025-04-18 (Friday)	2,572,976	EUR 5,472,720	EUR 5,472,720	0	EUR 0	EUR 2.127	EUR 2.127
2025-04-17 (Thursday)	2,572,976	EUR 5,472,720	EUR 5,472,720	0	EUR 43,741	EUR 2.127	EUR 2.11
2025-04-16 (Wednesday)	2,572,976	EUR 5,428,979	EUR 5,428,979	0	EUR 77,189	EUR 2.11	EUR 2.08
2025-04-15 (Tuesday)	2,572,976	EUR 5,351,790	EUR 5,351,790	0	EUR 113,211	EUR 2.08	EUR 2.036
2025-04-14 (Monday)	2,572,976	EUR 5,238,579	EUR 5,238,579	0	EUR 138,941	EUR 2.036	EUR 1.982
2025-04-11 (Friday)	2,572,976	EUR 5,099,638	EUR 5,099,638	0	EUR 30,875	EUR 1.982	EUR 1.97
2025-04-10 (Thursday)	2,572,976	EUR 5,068,763	EUR 5,068,763	0	EUR 147,946	EUR 1.97	EUR 1.9125
2025-04-09 (Wednesday)	2,572,976	EUR 4,920,817	EUR 4,920,817	0	EUR -245,719	EUR 1.9125	EUR 2.008
2025-04-08 (Tuesday)	2,572,976	EUR 5,166,536	EUR 5,166,536	0	EUR 109,352	EUR 2.008	EUR 1.9655
2025-04-07 (Monday)	2,572,976	EUR 5,057,184	EUR 5,057,184	0	EUR -472,141	EUR 1.9655	EUR 2.149
2025-04-04 (Friday)	2,572,976	EUR 5,529,325	EUR 5,529,325	-165,214	EUR -574,101	EUR 2.149	EUR 2.229
2025-04-02 (Wednesday)	2,738,190	EUR 6,103,426	EUR 6,103,426	-23,602	EUR -66,417	EUR 2.229	EUR 2.234
2025-04-01 (Tuesday)	2,761,792	EUR 6,169,843	EUR 6,169,843	0	EUR 24,856	EUR 2.234	EUR 2.225
2025-03-31 (Monday)	2,761,792	EUR 6,144,987	EUR 6,144,987	0	EUR -66,283	EUR 2.225	EUR 2.249
2025-03-28 (Friday)	2,761,792	EUR 6,211,270	EUR 6,211,270	0	EUR 104,948	EUR 2.249	EUR 2.211
2025-03-27 (Thursday)	2,761,792	EUR 6,106,322	EUR 6,106,322	-23,602	EUR 6,309	EUR 2.211	EUR 2.19
2025-03-26 (Wednesday)	2,785,394	EUR 6,100,013	EUR 6,100,013	0	EUR -27,854	EUR 2.19	EUR 2.2
2025-03-25 (Tuesday)	2,785,394	EUR 6,127,867	EUR 6,127,867	0	EUR 55,708	EUR 2.2	EUR 2.18
2025-03-24 (Monday)	2,785,394	EUR 6,072,159	EUR 6,072,159	0	EUR -97,489	EUR 2.18	EUR 2.215
2025-03-21 (Friday)	2,785,394	EUR 6,169,648	EUR 6,169,648	0	EUR -55,708	EUR 2.215	EUR 2.235
2025-03-20 (Thursday)	2,785,394	EUR 6,225,356	EUR 6,225,356	0	EUR -206,119	EUR 2.235	EUR 2.309
2025-03-19 (Wednesday)	2,785,394	EUR 6,431,475	EUR 6,431,475	0	EUR 55,708	EUR 2.309	EUR 2.289
2025-03-18 (Tuesday)	2,785,394	EUR 6,375,767	EUR 6,375,767	0	EUR 47,352	EUR 2.289	EUR 2.272
2025-03-17 (Monday)	2,785,394	EUR 6,328,415	EUR 6,328,415	0	EUR 33,425	EUR 2.272	EUR 2.26
2025-03-14 (Friday)	2,785,394	EUR 6,294,990	EUR 6,294,990	0	EUR 11,141	EUR 2.26	EUR 2.256
2025-03-13 (Thursday)	2,785,394	EUR 6,283,849	EUR 6,283,849	0	EUR 55,708	EUR 2.256	EUR 2.236
2025-03-12 (Wednesday)	2,785,394	EUR 6,228,141	EUR 6,228,141	0	EUR -5,571	EUR 2.236	EUR 2.238
2025-03-11 (Tuesday)	2,785,394	EUR 6,233,712	EUR 6,233,712	0	EUR 75,206	EUR 2.238	EUR 2.211
2025-03-10 (Monday)	2,785,394	EUR 6,158,506	EUR 6,158,506	0	EUR 114,201	EUR 2.211	EUR 2.17
2025-03-07 (Friday)	2,785,394	EUR 6,044,305	EUR 6,044,305	0	EUR 94,703	EUR 2.17	EUR 2.136
2025-03-06 (Thursday)	2,785,394	EUR 5,949,602	EUR 5,949,602	0	EUR -30,639	EUR 2.136	EUR 2.147
2025-03-05 (Wednesday)	2,785,394	EUR 5,980,241	EUR 5,980,241	0	EUR -108,630	EUR 2.147	EUR 2.186
2025-03-04 (Tuesday)	2,785,394	EUR 6,088,871	EUR 6,088,871	0	EUR 22,283	EUR 2.186	EUR 2.178
2025-03-03 (Monday)	2,785,394	EUR 6,066,588	EUR 6,066,588	0	EUR -30,639	EUR 2.178	EUR 2.189
2025-02-28 (Friday)	2,785,394	EUR 6,097,227	EUR 6,097,227	-37,616	EUR -85,165	EUR 2.189	EUR 2.19
2025-02-27 (Thursday)	2,823,010	EUR 6,182,392	EUR 6,182,392	0	EUR 124,213	EUR 2.19	EUR 2.146
2025-02-26 (Wednesday)	2,823,010	EUR 6,058,179	EUR 6,058,179	0	EUR -22,585	EUR 2.146	EUR 2.154
2025-02-25 (Tuesday)	2,823,010	EUR 6,080,764	EUR 6,080,764	0	EUR 42,346	EUR 2.154	EUR 2.139
2025-02-24 (Monday)	2,823,010	EUR 6,038,418	EUR 6,038,418	0	EUR -16,938	EUR 2.139	EUR 2.145
2025-02-21 (Friday)	2,823,010	EUR 6,055,356	EUR 6,055,356	0	EUR 36,699	EUR 2.145	EUR 2.132
2025-02-20 (Thursday)	2,823,010	EUR 6,018,657	EUR 6,018,657	0	EUR -197,611	EUR 2.132	EUR 2.202
2025-02-19 (Wednesday)	2,823,010	EUR 6,216,268	EUR 6,216,268	0	EUR 36,699	EUR 2.202	EUR 2.189
2025-02-18 (Tuesday)	2,823,010	EUR 6,179,569	EUR 6,179,569	-47,842	EUR -182,239	EUR 2.189	EUR 2.216
2025-02-17 (Monday)	2,870,852	EUR 6,361,808	EUR 6,361,808	0	EUR -8,613	EUR 2.216	EUR 2.219
2025-02-14 (Friday)	2,870,852	EUR 6,370,421	EUR 6,370,421	-119,605	EUR -301,289	EUR 2.219	EUR 2.231
2025-02-13 (Thursday)	2,990,457	EUR 6,671,710	EUR 6,671,710	0	EUR -2,990	EUR 2.231	EUR 2.232
2025-02-12 (Wednesday)	2,990,457	EUR 6,674,700	EUR 6,674,700	0	EUR -101,676	EUR 2.232	EUR 2.266
2025-02-11 (Tuesday)	2,990,457	EUR 6,776,376	EUR 6,776,376	19,336	EUR 20,047	EUR 2.266	EUR 2.274
2025-02-10 (Monday)	2,971,121	EUR 6,756,329	EUR 6,756,329	0	EUR 106,960	EUR 2.274	EUR 2.238
2025-02-07 (Friday)	2,971,121	EUR 6,649,369	EUR 6,649,369	0	EUR -50,509	EUR 2.238	EUR 2.255
2025-02-06 (Thursday)	2,971,121	EUR 6,699,878	EUR 6,699,878	0	EUR -151,527	EUR 2.255	EUR 2.306
2025-02-05 (Wednesday)	2,971,121	EUR 6,851,405	EUR 6,851,405	0	EUR 74,278	EUR 2.306	EUR 2.281
2025-02-04 (Tuesday)	2,971,121	EUR 6,777,127	EUR 6,777,127	0	EUR 0	EUR 2.281	EUR 2.281
2025-02-03 (Monday)	2,971,121	EUR 6,777,127	EUR 6,777,127	0	EUR -11,884	EUR 2.281	EUR 2.285
2025-01-31 (Friday)	2,971,121	EUR 6,789,011	EUR 6,789,011	0	EUR 23,768	EUR 2.285	EUR 2.277
2025-01-30 (Thursday)	2,971,121	EUR 6,765,243	EUR 6,765,243	0	EUR 23,769	EUR 2.277	EUR 2.269
2025-01-29 (Wednesday)	2,971,121	EUR 6,741,474	EUR 6,741,474	0	EUR 80,221	EUR 2.269	EUR 2.242
2025-01-28 (Tuesday)	2,971,121	EUR 6,661,253	EUR 6,661,253	0	EUR 32,682	EUR 2.242	EUR 2.231
2025-01-27 (Monday)	2,971,121	EUR 6,628,571	EUR 6,628,571	0	EUR -56,451	EUR 2.231	EUR 2.25
2025-01-24 (Friday)	2,971,121	EUR 6,685,022	EUR 6,685,022	0	EUR -62,394	EUR 2.25	EUR 2.271
2025-01-23 (Thursday)	2,971,121	EUR 6,747,416	EUR 6,747,416	0	EUR 95,076	EUR 2.271	EUR 2.239
2025-01-22 (Wednesday)	2,971,121	EUR 6,652,340	EUR 6,652,340
2025-01-21 (Tuesday)	2,971,121	EUR 6,854,376	EUR 6,854,376
2025-01-20 (Monday)	2,971,121	EUR 6,836,549	EUR 6,836,549
2025-01-17 (Friday)	2,971,121	EUR 6,866,261	EUR 6,866,261
2025-01-16 (Thursday)	2,971,121	EUR 6,789,011	EUR 6,789,011
2025-01-15 (Wednesday)	2,971,121	EUR 6,720,676	EUR 6,720,676
2025-01-14 (Tuesday)	2,971,121	EUR 6,572,120	EUR 6,572,120
2025-01-13 (Monday)	2,971,121	EUR 6,465,159	EUR 6,465,159
2025-01-10 (Friday)	2,971,121	EUR 6,480,015	EUR 6,480,015
2025-01-09 (Thursday)	2,971,121	EUR 6,693,936	EUR 6,693,936
2025-01-09 (Thursday)	2,971,121	EUR 6,693,936	EUR 6,693,936
2025-01-09 (Thursday)	2,971,121	EUR 6,693,936	EUR 6,693,936
2025-01-08 (Wednesday)	2,971,121	EUR 6,581,033	EUR 6,581,033
2025-01-08 (Wednesday)	2,971,121	EUR 6,581,033	EUR 6,581,033
2025-01-08 (Wednesday)	2,971,121	EUR 6,581,033	EUR 6,581,033
2025-01-02 (Thursday)	2,971,121	EUR 6,497,842	EUR 6,497,842	0	EUR 124,787	EUR 2.187	EUR 2.145
2024-12-30 (Monday)	2,971,121	EUR 6,373,055	EUR 6,373,055	-53,798	EUR -281,767	EUR 2.145	EUR 2.2
2024-12-06 (Friday)	3,024,919	EUR 6,654,822	EUR 6,654,822	0	EUR -36,299	EUR 2.2	EUR 2.212
2024-12-05 (Thursday)	3,024,919	EUR 6,691,121	EUR 6,691,121	19,445	EUR 169,242	EUR 2.212	EUR 2.17
2024-12-04 (Wednesday)	3,005,474	EUR 6,521,879	EUR 6,521,879	0	EUR 78,143	EUR 2.17	EUR 2.144
2024-12-03 (Tuesday)	3,005,474	EUR 6,443,736	EUR 6,443,736	0	EUR 45,082	EUR 2.144	EUR 2.129
2024-12-02 (Monday)	3,005,474	EUR 6,398,654	EUR 6,398,654	0	EUR -24,044	EUR 2.129	EUR 2.137
2024-11-29 (Friday)	3,005,474	EUR 6,422,698	EUR 6,422,698	0	EUR -21,038	EUR 2.137	EUR 2.144
2024-11-28 (Thursday)	3,005,474	EUR 6,443,736	EUR 6,443,736	0	EUR 60,109	EUR 2.144	EUR 2.124
2024-11-27 (Wednesday)	3,005,474	EUR 6,383,627	EUR 6,383,627	0	EUR -24,044	EUR 2.124	EUR 2.132
2024-11-26 (Tuesday)	3,005,474	EUR 6,407,671	EUR 6,407,671	0	EUR -51,093	EUR 2.132	EUR 2.149
2024-11-25 (Monday)	3,005,474	EUR 6,458,764	EUR 6,458,764	46,523	EUR 200,583	EUR 2.149	EUR 2.115
2024-11-22 (Friday)	2,958,951	EUR 6,258,181	EUR 6,258,181	0	EUR 47,343	EUR 2.115	EUR 2.099
2024-11-21 (Thursday)	2,958,951	EUR 6,210,838	EUR 6,210,838	0	EUR 94,686	EUR 2.099	EUR 2.067
2024-11-20 (Wednesday)	2,958,951	EUR 6,116,152	EUR 6,116,152	0	EUR -8,877	EUR 2.067	EUR 2.07
2024-11-19 (Tuesday)	2,958,951	EUR 6,125,029	EUR 6,125,029	0	EUR -38,466	EUR 2.07	EUR 2.083
2024-11-18 (Monday)	2,958,951	EUR 6,163,495	EUR 6,163,495	0	EUR 147,948	EUR 2.083	EUR 2.033
2024-11-12 (Tuesday)	2,958,951	EUR 6,015,547	EUR 6,015,547	0	EUR -94,687	EUR 2.033	EUR 2.065
2024-11-08 (Friday)	2,958,951	EUR 6,110,234	EUR 6,110,234	0	EUR 109,481	EUR 2.065	EUR 2.028
2024-11-07 (Thursday)	2,958,951	EUR 6,000,753	EUR 6,000,753	0	EUR 44,385	EUR 2.028	EUR 2.013
2024-11-06 (Wednesday)	2,958,951	EUR 5,956,368	EUR 5,956,368	0	EUR -159,784	EUR 2.013	EUR 2.067
2024-11-05 (Tuesday)	2,958,951	EUR 6,116,152	EUR 6,116,152	0	EUR -32,548	EUR 2.067	EUR 2.078
2024-11-04 (Monday)	2,958,951	EUR 6,148,700	EUR 6,148,700	0	EUR -32,549	EUR 2.078	EUR 2.089
2024-11-01 (Friday)	2,958,951	EUR 6,181,249	EUR 6,181,249	0	EUR -32,548	EUR 2.089	EUR 2.1
2024-10-31 (Thursday)	2,958,951	EUR 6,213,797	EUR 6,213,797	0	EUR -121,317	EUR 2.1	EUR 2.141
2024-10-30 (Wednesday)	2,958,951	EUR 6,335,114	EUR 6,335,114	0	EUR 8,877	EUR 2.141	EUR 2.138
2024-10-29 (Tuesday)	2,958,951	EUR 6,326,237	EUR 6,326,237	0	EUR -88,769	EUR 2.138	EUR 2.168
2024-10-28 (Monday)	2,958,951	EUR 6,415,006	EUR 6,415,006	-19,778	EUR -7,134	EUR 2.168	EUR 2.156
2024-10-25 (Friday)	2,978,729	EUR 6,422,140	EUR 6,422,140	0	EUR -2,978	EUR 2.156	EUR 2.157
2024-10-24 (Thursday)	2,978,729	EUR 6,425,118	EUR 6,425,118	0	EUR -14,894	EUR 2.157	EUR 2.162
2024-10-23 (Wednesday)	2,978,729	EUR 6,440,012	EUR 6,440,012	0	EUR 26,808	EUR 2.162	EUR 2.153
2024-10-22 (Tuesday)	2,978,729	EUR 6,413,204	EUR 6,413,204	0	EUR -172,766	EUR 2.153	EUR 2.211
2024-10-21 (Monday)	2,978,729	EUR 6,585,970	EUR 6,585,970	0	EUR -80,426	EUR 2.211	EUR 2.238
2024-10-18 (Friday)	2,978,729	EUR 6,666,396	EUR 6,666,396

Share Trades of A2A.MI by Blackrock for IE00B3VWMM18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-02	BUY	24,338			2.290*		2.20
2025-06-18	BUY	24,338			2.282*		2.19
2025-05-30	BUY	44,937			2.284*		2.18
2025-05-14	BUY	71,808			2.218*		2.17
2025-05-09	BUY	18,325			2.242*		2.17
2025-05-08	BUY	23,768			2.212*		2.17
2025-04-25	SELL	-5,654			2.161*		2.17 Profit of 12,246 on sale
2025-04-04	SELL	-165,214			2.149*		2.18 Profit of 360,748 on sale
2025-04-02	SELL	-23,602			2.229*		2.18 Profit of 51,522 on sale
2025-03-27	SELL	-23,602			2.211*		2.18 Profit of 51,466 on sale
2025-02-28	SELL	-37,616			2.189*		2.17 Profit of 81,599 on sale
2025-02-18	SELL	-47,842			2.189*		2.17 Profit of 103,836 on sale
2025-02-14	SELL	-119,605			2.219*		2.17 Profit of 259,360 on sale
2025-02-11	BUY	19,336			2.266*		2.16
2024-12-30	SELL	-53,798			2.145*		2.12 Profit of 114,076 on sale
2024-12-05	BUY	19,445			2.212*		2.11
2024-11-25	BUY	46,523			2.149*		2.10
2024-10-28	SELL	-19,778			2.168*		2.17 Profit of 42,875 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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