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 TIT.MI

Show aggregate TIT.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist TIT.MI holdings

Date	Number of TIT.MI Shares Held	Base Market Value of TIT.MI Shares	Local Market Value of TIT.MI Shares	Change in TIT.MI Shares Held	Change in TIT.MI Base Value	Current Price per TIT.MI Share Held	Previous Price per TIT.MI Share Held
2025-04-29 (Tuesday)	2,057,614	EUR 716,667	EUR 716,667
2025-04-28 (Monday)	2,057,614	EUR 702,264	EUR 702,264	0	EUR 5,144	EUR 0.3413	EUR 0.3388
2025-04-25 (Friday)	2,057,614	EUR 697,120	EUR 697,120	0	EUR 1,852	EUR 0.3388	EUR 0.3379
2025-04-24 (Thursday)	2,057,614	EUR 695,268	EUR 695,268	0	EUR 9,877	EUR 0.3379	EUR 0.3331
2025-04-23 (Wednesday)	2,057,614	EUR 685,391	EUR 685,391	0	EUR 6,378	EUR 0.3331	EUR 0.33
2025-04-22 (Tuesday)	2,057,614	EUR 679,013	EUR 679,013	0	EUR 15,227	EUR 0.33	EUR 0.3226
2025-04-21 (Monday)	2,057,614	EUR 663,786	EUR 663,786	0	EUR 0	EUR 0.3226	EUR 0.3226
2025-04-18 (Friday)	2,057,614	EUR 663,786	EUR 663,786	0	EUR 0	EUR 0.3226	EUR 0.3226
2025-04-17 (Thursday)	2,057,614	EUR 663,786	EUR 663,786	0	EUR 3,292	EUR 0.3226	EUR 0.321
2025-04-16 (Wednesday)	2,057,614	EUR 660,494	EUR 660,494	0	EUR 8,436	EUR 0.321	EUR 0.3169
2025-04-15 (Tuesday)	2,057,614	EUR 652,058	EUR 652,058	0	EUR 4,321	EUR 0.3169	EUR 0.3148
2025-04-14 (Monday)	2,057,614	EUR 647,737	EUR 647,737	0	EUR 33,539	EUR 0.3148	EUR 0.2985
2025-04-11 (Friday)	2,057,614	EUR 614,198	EUR 614,198	0	EUR -206	EUR 0.2985	EUR 0.2986
2025-04-10 (Thursday)	2,057,614	EUR 614,404	EUR 614,404	0	EUR 47,120	EUR 0.2986	EUR 0.2757
2025-04-09 (Wednesday)	2,057,614	EUR 567,284	EUR 567,284	0	EUR -16,461	EUR 0.2757	EUR 0.2837
2025-04-08 (Tuesday)	2,057,614	EUR 583,745	EUR 583,745	0	EUR 3,498	EUR 0.2837	EUR 0.282
2025-04-07 (Monday)	2,057,614	EUR 580,247	EUR 580,247	0	EUR -37,037	EUR 0.282	EUR 0.3
2025-04-04 (Friday)	2,057,614	EUR 617,284	EUR 617,284	0	EUR -30,864	EUR 0.3	EUR 0.315
2025-04-02 (Wednesday)	2,057,614	EUR 648,148	EUR 648,148	0	EUR -9,260	EUR 0.315	EUR 0.3195
2025-04-01 (Tuesday)	2,057,614	EUR 657,408	EUR 657,408	0	EUR 17,902	EUR 0.3195	EUR 0.3108
2025-03-31 (Monday)	2,057,614	EUR 639,506	EUR 639,506	0	EUR -3,704	EUR 0.3108	EUR 0.3126
2025-03-28 (Friday)	2,057,614	EUR 643,210	EUR 643,210	0	EUR -3,910	EUR 0.3126	EUR 0.3145
2025-03-27 (Thursday)	2,057,614	EUR 647,120	EUR 647,120	0	EUR 29,013	EUR 0.3145	EUR 0.3004
2025-03-26 (Wednesday)	2,057,614	EUR 618,107	EUR 618,107	0	EUR 4,938	EUR 0.3004	EUR 0.298
2025-03-25 (Tuesday)	2,057,614	EUR 613,169	EUR 613,169	0	EUR 1,235	EUR 0.298	EUR 0.2974
2025-03-24 (Monday)	2,057,614	EUR 611,934	EUR 611,934	0	EUR 12,345	EUR 0.2974	EUR 0.2914
2025-03-21 (Friday)	2,057,614	EUR 599,589	EUR 599,589	0	EUR 6,379	EUR 0.2914	EUR 0.2883
2025-03-20 (Thursday)	2,057,614	EUR 593,210	EUR 593,210	0	EUR -4,115	EUR 0.2883	EUR 0.2903
2025-03-19 (Wednesday)	2,057,614	EUR 597,325	EUR 597,325	0	EUR -2,881	EUR 0.2903	EUR 0.2917
2025-03-18 (Tuesday)	2,057,614	EUR 600,206	EUR 600,206	0	EUR -11,317	EUR 0.2917	EUR 0.2972
2025-03-17 (Monday)	2,057,614	EUR 611,523	EUR 611,523	0	EUR 412	EUR 0.2972	EUR 0.297
2025-03-14 (Friday)	2,057,614	EUR 611,111	EUR 611,111	0	EUR 35,596	EUR 0.297	EUR 0.2797
2025-03-13 (Thursday)	2,057,614	EUR 575,515	EUR 575,515	0	EUR 12,140	EUR 0.2797	EUR 0.2738
2025-03-12 (Wednesday)	2,057,614	EUR 563,375	EUR 563,375	0	EUR 11,317	EUR 0.2738	EUR 0.2683
2025-03-11 (Tuesday)	2,057,614	EUR 552,058	EUR 552,058	0	EUR -13,374	EUR 0.2683	EUR 0.2748
2025-03-10 (Monday)	2,057,614	EUR 565,432	EUR 565,432	0	EUR -618	EUR 0.2748	EUR 0.2751
2025-03-07 (Friday)	2,057,614	EUR 566,050	EUR 566,050	0	EUR 34,980	EUR 0.2751	EUR 0.2581
2025-03-05 (Wednesday)	2,057,614	EUR 531,070	EUR 531,070	0	EUR 5,350	EUR 0.2581	EUR 0.2555
2025-03-04 (Tuesday)	2,057,614	EUR 525,720	EUR 525,720	0	EUR -29,836	EUR 0.2555	EUR 0.27
2025-03-03 (Monday)	2,057,614	EUR 555,556	EUR 555,556	0	EUR -1,440	EUR 0.27	EUR 0.2707
2025-02-28 (Friday)	2,057,614	EUR 556,996	EUR 556,996	0	EUR 3,292	EUR 0.2707	EUR 0.2691
2025-02-27 (Thursday)	2,057,614	EUR 553,704	EUR 553,704	0	EUR -3,292	EUR 0.2691	EUR 0.2707
2025-02-26 (Wednesday)	2,057,614	EUR 556,996	EUR 556,996	0	EUR -2,469	EUR 0.2707	EUR 0.2719
2025-02-25 (Tuesday)	2,057,614	EUR 559,465	EUR 559,465	62,683	EUR 16,644	EUR 0.2719	EUR 0.2721
2025-02-24 (Monday)	1,994,931	EUR 542,821	EUR 542,821	0	EUR 1,796	EUR 0.2721	EUR 0.2712
2025-02-21 (Friday)	1,994,931	EUR 541,025	EUR 541,025	0	EUR 199	EUR 0.2712	EUR 0.2711
2025-02-20 (Thursday)	1,994,931	EUR 540,826	EUR 540,826	0	EUR -6,982	EUR 0.2711	EUR 0.2746
2025-02-19 (Wednesday)	1,994,931	EUR 547,808	EUR 547,808	63,007	EUR 6,869	EUR 0.2746	EUR 0.28
2025-02-18 (Tuesday)	1,931,924	EUR 540,939	EUR 540,939	0	EUR -34,002	EUR 0.28	EUR 0.2976
2025-02-13 (Thursday)	1,931,924	EUR 574,941	EUR 574,941	0	EUR -15,069	EUR 0.2976	EUR 0.3054
2025-02-12 (Wednesday)	1,931,924	EUR 590,010	EUR 590,010	0	EUR 2,319	EUR 0.3054	EUR 0.3042
2025-02-10 (Monday)	1,931,924	EUR 587,691	EUR 587,691	0	EUR 8,693	EUR 0.3042	EUR 0.2997
2025-02-07 (Friday)	1,931,924	EUR 578,998	EUR 578,998	0	EUR 34,195	EUR 0.2997	EUR 0.282
2025-02-06 (Thursday)	1,931,924	EUR 544,803	EUR 544,803	0	EUR 11,978	EUR 0.282	EUR 0.2758
2025-02-05 (Wednesday)	1,931,924	EUR 532,825	EUR 532,825	0	EUR 5,796	EUR 0.2758	EUR 0.2728
2025-02-04 (Tuesday)	1,931,924	EUR 527,029	EUR 527,029	0	EUR 6,762	EUR 0.2728	EUR 0.2693
2025-02-03 (Monday)	1,931,924	EUR 520,267	EUR 520,267	0	EUR 7,341	EUR 0.2693	EUR 0.2655
2025-01-31 (Friday)	1,931,924	EUR 512,926	EUR 512,926	0	EUR -2,318	EUR 0.2655	EUR 0.2667
2025-01-30 (Thursday)	1,931,924	EUR 515,244	EUR 515,244	0	EUR 2,318	EUR 0.2667	EUR 0.2655
2025-01-29 (Wednesday)	1,931,924	EUR 512,926	EUR 512,926	0	EUR -3,284	EUR 0.2655	EUR 0.2672
2025-01-28 (Tuesday)	1,931,924	EUR 516,210	EUR 516,210	0	EUR 17,774	EUR 0.2672	EUR 0.258
2025-01-27 (Monday)	1,931,924	EUR 498,436	EUR 498,436	0	EUR 5,989	EUR 0.258	EUR 0.2549
2025-01-24 (Friday)	1,931,924	EUR 492,447	EUR 492,447	0	EUR -8,887	EUR 0.2549	EUR 0.2595
2025-01-23 (Thursday)	1,931,924	EUR 501,334	EUR 501,334	0	EUR 5,602	EUR 0.2595	EUR 0.2566
2025-01-22 (Wednesday)	1,931,924	EUR 495,732	EUR 495,732
2025-01-21 (Tuesday)	1,931,924	EUR 499,596	EUR 499,596
2025-01-20 (Monday)	1,931,924	EUR 505,391	EUR 505,391
2025-01-17 (Friday)	1,931,924	EUR 507,323	EUR 507,323
2025-01-16 (Thursday)	1,931,924	EUR 501,721	EUR 501,721
2025-01-15 (Wednesday)	1,931,924	EUR 498,823	EUR 498,823
2025-01-14 (Tuesday)	1,931,924	EUR 496,504	EUR 496,504
2025-01-13 (Monday)	1,931,924	EUR 493,800	EUR 493,800
2025-01-10 (Friday)	1,931,924	EUR 492,254	EUR 492,254
2025-01-09 (Thursday)	1,931,924	EUR 500,368	EUR 500,368
2025-01-09 (Thursday)	1,931,924	EUR 500,368	EUR 500,368
2025-01-09 (Thursday)	1,931,924	EUR 500,368	EUR 500,368
2025-01-08 (Wednesday)	1,931,924	EUR 498,436	EUR 498,436
2025-01-08 (Wednesday)	1,931,924	EUR 498,436	EUR 498,436
2025-01-08 (Wednesday)	1,931,924	EUR 498,436	EUR 498,436
2025-01-02 (Thursday)	1,931,924	EUR 482,401	EUR 482,401	-124,758	EUR -10,586	EUR 0.2497	EUR 0.2397
2024-12-30 (Monday)	1,931,924	EUR 476,412	EUR 476,412
2024-12-06 (Friday)	2,056,682	EUR 492,987	EUR 492,987	0	EUR 5,759	EUR 0.2397	EUR 0.2369
2024-12-05 (Thursday)	2,056,682	EUR 487,228	EUR 487,228	0	EUR 20,773	EUR 0.2369	EUR 0.2268
2024-12-04 (Wednesday)	2,056,682	EUR 466,455	EUR 466,455	0	EUR 6,375	EUR 0.2268	EUR 0.2237
2024-12-03 (Tuesday)	2,056,682	EUR 460,080	EUR 460,080	-311,720	EUR -69,495	EUR 0.2237	EUR 0.2236
2024-12-02 (Monday)	2,368,402	EUR 529,575	EUR 529,575	0	EUR -8,763	EUR 0.2236	EUR 0.2273
2024-11-29 (Friday)	2,368,402	EUR 538,338	EUR 538,338	0	EUR -8,052	EUR 0.2273	EUR 0.2307
2024-11-28 (Thursday)	2,368,402	EUR 546,390	EUR 546,390	0	EUR -6,632	EUR 0.2307	EUR 0.2335
2024-11-27 (Wednesday)	2,368,402	EUR 553,022	EUR 553,022	0	EUR 2,842	EUR 0.2335	EUR 0.2323
2024-11-26 (Tuesday)	2,368,402	EUR 550,180	EUR 550,180	0	EUR -9,947	EUR 0.2323	EUR 0.2365
2024-11-25 (Monday)	2,368,402	EUR 560,127	EUR 560,127	0	EUR 10,895	EUR 0.2365	EUR 0.2319
2024-11-22 (Friday)	2,368,402	EUR 549,232	EUR 549,232	0	EUR 4,736	EUR 0.2319	EUR 0.2299
2024-11-21 (Thursday)	2,368,402	EUR 544,496	EUR 544,496	41,612	EUR 492	EUR 0.2299	EUR 0.2338
2024-11-20 (Wednesday)	2,326,790	EUR 544,004	EUR 544,004	-62,454	EUR -3,133	EUR 0.2338	EUR 0.229
2024-11-19 (Tuesday)	2,389,244	EUR 547,137	EUR 547,137	0	EUR -23,653	EUR 0.229	EUR 0.2389
2024-11-18 (Monday)	2,389,244	EUR 570,790	EUR 570,790	-126,599	EUR 24,349	EUR 0.2389	EUR 0.2172
2024-11-12 (Tuesday)	2,515,843	EUR 546,441	EUR 546,441	0	EUR -15,850	EUR 0.2172	EUR 0.2235
2024-11-08 (Friday)	2,515,843	EUR 562,291	EUR 562,291	0	EUR -5,032	EUR 0.2235	EUR 0.2255
2024-11-07 (Thursday)	2,515,843	EUR 567,323	EUR 567,323	0	EUR 755	EUR 0.2255	EUR 0.2252
2024-11-06 (Wednesday)	2,515,843	EUR 566,568	EUR 566,568	0	EUR -9,308	EUR 0.2252	EUR 0.2289
2024-11-05 (Tuesday)	2,515,843	EUR 575,876	EUR 575,876	0	EUR -6,542	EUR 0.2289	EUR 0.2315
2024-11-04 (Monday)	2,515,843	EUR 582,418	EUR 582,418	0	EUR -5,031	EUR 0.2315	EUR 0.2335
2024-11-01 (Friday)	2,515,843	EUR 587,449	EUR 587,449	0	EUR 2,012	EUR 0.2335	EUR 0.2327
2024-10-31 (Thursday)	2,515,843	EUR 585,437	EUR 585,437	0	EUR -8,050	EUR 0.2327	EUR 0.2359
2024-10-30 (Wednesday)	2,515,843	EUR 593,487	EUR 593,487	0	EUR -5,535	EUR 0.2359	EUR 0.2381
2024-10-29 (Tuesday)	2,515,843	EUR 599,022	EUR 599,022	0	EUR -2,516	EUR 0.2381	EUR 0.2391
2024-10-28 (Monday)	2,515,843	EUR 601,538	EUR 601,538	0	EUR -2,767	EUR 0.2391	EUR 0.2402
2024-10-25 (Friday)	2,515,843	EUR 604,305	EUR 604,305	0	EUR -3,523	EUR 0.2402	EUR 0.2416
2024-10-24 (Thursday)	2,515,843	EUR 607,828	EUR 607,828	0	EUR -4,025	EUR 0.2416	EUR 0.2432
2024-10-23 (Wednesday)	2,515,843	EUR 611,853	EUR 611,853	0	EUR -15,095	EUR 0.2432	EUR 0.2492
2024-10-22 (Tuesday)	2,515,843	EUR 626,948	EUR 626,948	0	EUR -2,013	EUR 0.2492	EUR 0.25
2024-10-21 (Monday)	2,515,843	EUR 628,961	EUR 628,961	0	EUR -7,547	EUR 0.25	EUR 0.253
2024-10-18 (Friday)	2,515,843	EUR 636,508	EUR 636,508

Share Trades of TIT.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	62,683			0.272*		0.25
2025-02-19	BUY	63,007			0.275*		0.25
2025-01-02	SELL	-124,758			0.250*		0.23 Profit of 29,096 on sale
2024-12-03	SELL	-311,720			0.224*		0.23 Profit of 72,766 on sale
2024-11-21	BUY	41,612			0.230*		0.23
2024-11-20	SELL	-62,454			0.234*		0.23 Profit of 14,653 on sale
2024-11-18	SELL	-126,599			0.239*		0.23 Profit of 29,714 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 TIT.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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