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 TRN.MI

Show aggregate TRN.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist TRN.MI holdings

Date	Number of TRN.MI Shares Held	Base Market Value of TRN.MI Shares	Local Market Value of TRN.MI Shares	Change in TRN.MI Shares Held	Change in TRN.MI Base Value	Current Price per TRN.MI Share Held	Previous Price per TRN.MI Share Held
2025-04-29 (Tuesday)	286,432	EUR 2,485,084	EUR 2,485,084
2025-04-28 (Monday)	286,432	EUR 2,465,607	EUR 2,465,607	0	EUR 25,206	EUR 8.608	EUR 8.52
2025-04-25 (Friday)	286,432	EUR 2,440,401	EUR 2,440,401	0	EUR -6,301	EUR 8.52	EUR 8.542
2025-04-24 (Thursday)	286,432	EUR 2,446,702	EUR 2,446,702	0	EUR 29,789	EUR 8.542	EUR 8.438
2025-04-23 (Wednesday)	286,432	EUR 2,416,913	EUR 2,416,913	0	EUR -49,839	EUR 8.438	EUR 8.612
2025-04-22 (Tuesday)	286,432	EUR 2,466,752	EUR 2,466,752	0	EUR 50,985	EUR 8.612	EUR 8.434
2025-04-21 (Monday)	286,432	EUR 2,415,767	EUR 2,415,767	0	EUR 0	EUR 8.434	EUR 8.434
2025-04-18 (Friday)	286,432	EUR 2,415,767	EUR 2,415,767	0	EUR 0	EUR 8.434	EUR 8.434
2025-04-17 (Thursday)	286,432	EUR 2,415,767	EUR 2,415,767	0	EUR -2,865	EUR 8.434	EUR 8.444
2025-04-16 (Wednesday)	286,432	EUR 2,418,632	EUR 2,418,632	0	EUR 30,935	EUR 8.444	EUR 8.336
2025-04-15 (Tuesday)	286,432	EUR 2,387,697	EUR 2,387,697	0	EUR 40,673	EUR 8.336	EUR 8.194
2025-04-14 (Monday)	286,432	EUR 2,347,024	EUR 2,347,024	0	EUR 40,674	EUR 8.194	EUR 8.052
2025-04-11 (Friday)	286,432	EUR 2,306,350	EUR 2,306,350	0	EUR 24,060	EUR 8.052	EUR 7.968
2025-04-10 (Thursday)	286,432	EUR 2,282,290	EUR 2,282,290	0	EUR 47,548	EUR 7.968	EUR 7.802
2025-04-09 (Wednesday)	286,432	EUR 2,234,742	EUR 2,234,742	0	EUR -50,413	EUR 7.802	EUR 7.978
2025-04-08 (Tuesday)	286,432	EUR 2,285,155	EUR 2,285,155	0	EUR 42,392	EUR 7.978	EUR 7.83
2025-04-07 (Monday)	286,432	EUR 2,242,763	EUR 2,242,763	0	EUR -144,361	EUR 7.83	EUR 8.334
2025-04-04 (Friday)	286,432	EUR 2,387,124	EUR 2,387,124	0	EUR -9,166	EUR 8.334	EUR 8.366
2025-04-02 (Wednesday)	286,432	EUR 2,396,290	EUR 2,396,290	0	EUR 3,437	EUR 8.366	EUR 8.354
2025-04-01 (Tuesday)	286,432	EUR 2,392,853	EUR 2,392,853	0	EUR -2,864	EUR 8.354	EUR 8.364
2025-03-31 (Monday)	286,432	EUR 2,395,717	EUR 2,395,717	0	EUR 13,748	EUR 8.364	EUR 8.316
2025-03-28 (Friday)	286,432	EUR 2,381,969	EUR 2,381,969	0	EUR 41,820	EUR 8.316	EUR 8.17
2025-03-27 (Thursday)	286,432	EUR 2,340,149	EUR 2,340,149	0	EUR 20,050	EUR 8.17	EUR 8.1
2025-03-26 (Wednesday)	286,432	EUR 2,320,099	EUR 2,320,099	0	EUR 12,030	EUR 8.1	EUR 8.058
2025-03-25 (Tuesday)	286,432	EUR 2,308,069	EUR 2,308,069	0	EUR 1,719	EUR 8.058	EUR 8.052
2025-03-24 (Monday)	286,432	EUR 2,306,350	EUR 2,306,350	0	EUR 1,145	EUR 8.052	EUR 8.048
2025-03-21 (Friday)	286,432	EUR 2,305,205	EUR 2,305,205	1,213	EUR 24,594	EUR 8.048	EUR 7.996
2025-03-20 (Thursday)	285,219	EUR 2,280,611	EUR 2,280,611	0	EUR 25,099	EUR 7.996	EUR 7.908
2025-03-19 (Wednesday)	285,219	EUR 2,255,512	EUR 2,255,512	0	EUR -570	EUR 7.908	EUR 7.91
2025-03-18 (Tuesday)	285,219	EUR 2,256,082	EUR 2,256,082	0	EUR -24,529	EUR 7.91	EUR 7.996
2025-03-17 (Monday)	285,219	EUR 2,280,611	EUR 2,280,611	0	EUR 34,797	EUR 7.996	EUR 7.874
2025-03-14 (Friday)	285,219	EUR 2,245,814	EUR 2,245,814	0	EUR -15,402	EUR 7.874	EUR 7.928
2025-03-13 (Thursday)	285,219	EUR 2,261,216	EUR 2,261,216	0	EUR 14,831	EUR 7.928	EUR 7.876
2025-03-12 (Wednesday)	285,219	EUR 2,246,385	EUR 2,246,385	0	EUR -17,113	EUR 7.876	EUR 7.936
2025-03-11 (Tuesday)	285,219	EUR 2,263,498	EUR 2,263,498	0	EUR 1,711	EUR 7.936	EUR 7.93
2025-03-10 (Monday)	285,219	EUR 2,261,787	EUR 2,261,787	0	EUR 46,776	EUR 7.93	EUR 7.766
2025-03-07 (Friday)	285,219	EUR 2,215,011	EUR 2,215,011	0	EUR 7,416	EUR 7.766	EUR 7.74
2025-03-05 (Wednesday)	285,219	EUR 2,207,595	EUR 2,207,595	0	EUR -99,256	EUR 7.74	EUR 8.088
2025-03-04 (Tuesday)	285,219	EUR 2,306,851	EUR 2,306,851	0	EUR 31,944	EUR 8.088	EUR 7.976
2025-03-03 (Monday)	285,219	EUR 2,274,907	EUR 2,274,907	-1,168	EUR -33,372	EUR 7.976	EUR 8.06
2025-02-28 (Friday)	286,387	EUR 2,308,279	EUR 2,308,279	0	EUR 20,047	EUR 8.06	EUR 7.99
2025-02-27 (Thursday)	286,387	EUR 2,288,232	EUR 2,288,232	0	EUR 5,155	EUR 7.99	EUR 7.972
2025-02-26 (Wednesday)	286,387	EUR 2,283,077	EUR 2,283,077	0	EUR -1,146	EUR 7.972	EUR 7.976
2025-02-25 (Tuesday)	286,387	EUR 2,284,223	EUR 2,284,223	8,609	EUR 84,777	EUR 7.976	EUR 7.918
2025-02-24 (Monday)	277,778	EUR 2,199,446	EUR 2,199,446	0	EUR 25,555	EUR 7.918	EUR 7.826
2025-02-21 (Friday)	277,778	EUR 2,173,891	EUR 2,173,891	0	EUR 2,223	EUR 7.826	EUR 7.818
2025-02-20 (Thursday)	277,778	EUR 2,171,668	EUR 2,171,668	0	EUR -7,778	EUR 7.818	EUR 7.846
2025-02-19 (Wednesday)	277,778	EUR 2,179,446	EUR 2,179,446	8,620	EUR 84,858	EUR 7.846	EUR 7.782
2025-02-18 (Tuesday)	269,158	EUR 2,094,588	EUR 2,094,588	0	EUR -26,377	EUR 7.782	EUR 7.88
2025-02-13 (Thursday)	269,158	EUR 2,120,965	EUR 2,120,965	0	EUR 38,759	EUR 7.88	EUR 7.736
2025-02-12 (Wednesday)	269,158	EUR 2,082,206	EUR 2,082,206	0	EUR -44,681	EUR 7.736	EUR 7.902
2025-02-10 (Monday)	269,158	EUR 2,126,887	EUR 2,126,887	0	EUR 1,615	EUR 7.902	EUR 7.896
2025-02-07 (Friday)	269,158	EUR 2,125,272	EUR 2,125,272	0	EUR -9,689	EUR 7.896	EUR 7.932
2025-02-06 (Thursday)	269,158	EUR 2,134,961	EUR 2,134,961	0	EUR -14,535	EUR 7.932	EUR 7.986
2025-02-05 (Wednesday)	269,158	EUR 2,149,496	EUR 2,149,496	0	EUR 5,383	EUR 7.986	EUR 7.966
2025-02-04 (Tuesday)	269,158	EUR 2,144,113	EUR 2,144,113	0	EUR -5,921	EUR 7.966	EUR 7.988
2025-02-03 (Monday)	269,158	EUR 2,150,034	EUR 2,150,034	0	EUR 6,460	EUR 7.988	EUR 7.964
2025-01-31 (Friday)	269,158	EUR 2,143,574	EUR 2,143,574	0	EUR -4,845	EUR 7.964	EUR 7.982
2025-01-30 (Thursday)	269,158	EUR 2,148,419	EUR 2,148,419	0	EUR 26,916	EUR 7.982	EUR 7.882
2025-01-29 (Wednesday)	269,158	EUR 2,121,503	EUR 2,121,503	0	EUR -11,843	EUR 7.882	EUR 7.926
2025-01-28 (Tuesday)	269,158	EUR 2,133,346	EUR 2,133,346	0	EUR 34,452	EUR 7.926	EUR 7.798
2025-01-27 (Monday)	269,158	EUR 2,098,894	EUR 2,098,894	0	EUR 22,609	EUR 7.798	EUR 7.714
2025-01-24 (Friday)	269,158	EUR 2,076,285	EUR 2,076,285	0	EUR -20,994	EUR 7.714	EUR 7.792
2025-01-23 (Thursday)	269,158	EUR 2,097,279	EUR 2,097,279	0	EUR 6,998	EUR 7.792	EUR 7.766
2025-01-22 (Wednesday)	269,158	EUR 2,090,281	EUR 2,090,281
2025-01-21 (Tuesday)	269,158	EUR 2,108,584	EUR 2,108,584
2025-01-20 (Monday)	269,158	EUR 2,088,128	EUR 2,088,128
2025-01-17 (Friday)	269,158	EUR 2,117,735	EUR 2,117,735
2025-01-16 (Thursday)	269,158	EUR 2,098,356	EUR 2,098,356
2025-01-15 (Wednesday)	269,158	EUR 2,075,747	EUR 2,075,747
2025-01-14 (Tuesday)	269,158	EUR 2,048,831	EUR 2,048,831
2025-01-13 (Monday)	269,158	EUR 2,051,522	EUR 2,051,522
2025-01-10 (Friday)	269,158	EUR 2,049,369	EUR 2,049,369
2025-01-09 (Thursday)	269,158	EUR 2,080,053	EUR 2,080,053
2025-01-09 (Thursday)	269,158	EUR 2,080,053	EUR 2,080,053
2025-01-09 (Thursday)	269,158	EUR 2,080,053	EUR 2,080,053
2025-01-08 (Wednesday)	269,158	EUR 2,056,367	EUR 2,056,367
2025-01-08 (Wednesday)	269,158	EUR 2,056,367	EUR 2,056,367
2025-01-08 (Wednesday)	269,158	EUR 2,056,367	EUR 2,056,367
2025-01-02 (Thursday)	269,158	EUR 2,083,283	EUR 2,083,283	-17,195	EUR -189,787	EUR 7.74	EUR 7.938
2024-12-30 (Monday)	269,158	EUR 2,050,984	EUR 2,050,984
2024-12-06 (Friday)	286,353	EUR 2,273,070	EUR 2,273,070	0	EUR -17,754	EUR 7.938	EUR 8
2024-12-05 (Thursday)	286,353	EUR 2,290,824	EUR 2,290,824	0	EUR 18,327	EUR 8	EUR 7.936
2024-12-04 (Wednesday)	286,353	EUR 2,272,497	EUR 2,272,497	0	EUR -6,873	EUR 7.936	EUR 7.96
2024-12-03 (Tuesday)	286,353	EUR 2,279,370	EUR 2,279,370	-42,970	EUR -342,700	EUR 7.96	EUR 7.962
2024-12-02 (Monday)	329,323	EUR 2,622,070	EUR 2,622,070	0	EUR -15,149	EUR 7.962	EUR 8.008
2024-11-29 (Friday)	329,323	EUR 2,637,219	EUR 2,637,219	0	EUR 0	EUR 8.008	EUR 8.008
2024-11-28 (Thursday)	329,323	EUR 2,637,219	EUR 2,637,219	0	EUR -1,976	EUR 8.008	EUR 8.014
2024-11-27 (Wednesday)	329,323	EUR 2,639,195	EUR 2,639,195	0	EUR -5,927	EUR 8.014	EUR 8.032
2024-11-26 (Tuesday)	329,323	EUR 2,645,122	EUR 2,645,122	0	EUR 23,711	EUR 8.032	EUR 7.96
2024-11-25 (Monday)	329,323	EUR 2,621,411	EUR 2,621,411	0	EUR -3,293	EUR 7.96	EUR 7.97
2024-11-22 (Friday)	329,323	EUR 2,624,704	EUR 2,624,704	0	EUR 71,133	EUR 7.97	EUR 7.754
2024-11-21 (Thursday)	329,323	EUR 2,553,571	EUR 2,553,571	3,561	EUR 22,400	EUR 7.754	EUR 7.77
2024-11-20 (Wednesday)	325,762	EUR 2,531,171	EUR 2,531,171	-8,742	EUR -60,566	EUR 7.77	EUR 7.748
2024-11-19 (Tuesday)	334,504	EUR 2,591,737	EUR 2,591,737	0	EUR 669	EUR 7.748	EUR 7.746
2024-11-18 (Monday)	334,504	EUR 2,591,068	EUR 2,591,068	-17,516	EUR -125,822	EUR 7.746	EUR 7.718
2024-11-12 (Tuesday)	352,020	EUR 2,716,890	EUR 2,716,890	0	EUR -7,041	EUR 7.718	EUR 7.738
2024-11-08 (Friday)	352,020	EUR 2,723,931	EUR 2,723,931	0	EUR 13,377	EUR 7.738	EUR 7.7
2024-11-07 (Thursday)	352,020	EUR 2,710,554	EUR 2,710,554	0	EUR -53,507	EUR 7.7	EUR 7.852
2024-11-06 (Wednesday)	352,020	EUR 2,764,061	EUR 2,764,061	0	EUR -34,498	EUR 7.852	EUR 7.95
2024-11-05 (Tuesday)	352,020	EUR 2,798,559	EUR 2,798,559	0	EUR 8,448	EUR 7.95	EUR 7.926
2024-11-04 (Monday)	352,020	EUR 2,790,111	EUR 2,790,111	0	EUR -26,753	EUR 7.926	EUR 8.002
2024-11-01 (Friday)	352,020	EUR 2,816,864	EUR 2,816,864	0	EUR 13,377	EUR 8.002	EUR 7.964
2024-10-31 (Thursday)	352,020	EUR 2,803,487	EUR 2,803,487	0	EUR -37,314	EUR 7.964	EUR 8.07
2024-10-30 (Wednesday)	352,020	EUR 2,840,801	EUR 2,840,801	0	EUR -4,225	EUR 8.07	EUR 8.082
2024-10-29 (Tuesday)	352,020	EUR 2,845,026	EUR 2,845,026	0	EUR -23,937	EUR 8.082	EUR 8.15
2024-10-28 (Monday)	352,020	EUR 2,868,963	EUR 2,868,963	0	EUR 21,121	EUR 8.15	EUR 8.09
2024-10-25 (Friday)	352,020	EUR 2,847,842	EUR 2,847,842	0	EUR 3,520	EUR 8.09	EUR 8.08
2024-10-24 (Thursday)	352,020	EUR 2,844,322	EUR 2,844,322	0	EUR -4,224	EUR 8.08	EUR 8.092
2024-10-23 (Wednesday)	352,020	EUR 2,848,546	EUR 2,848,546	0	EUR 19,009	EUR 8.092	EUR 8.038
2024-10-22 (Tuesday)	352,020	EUR 2,829,537	EUR 2,829,537	0	EUR -53,507	EUR 8.038	EUR 8.19
2024-10-21 (Monday)	352,020	EUR 2,883,044	EUR 2,883,044	0	EUR -9,152	EUR 8.19	EUR 8.216
2024-10-18 (Friday)	352,020	EUR 2,892,196	EUR 2,892,196

Share Trades of TRN.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	BUY	1,213			8.048*		7.92
2025-03-03	SELL	-1,168			7.976*		7.92 Profit of 9,255 on sale
2025-02-25	BUY	8,609			7.976*		7.92
2025-02-19	BUY	8,620			7.846*		7.92
2025-01-02	SELL	-17,195			7.740*		7.95 Profit of 136,699 on sale
2024-12-03	SELL	-42,970			7.960*		7.95 Profit of 341,554 on sale
2024-11-21	BUY	3,561			7.754*		7.94
2024-11-20	SELL	-8,742			7.770*		7.95 Profit of 69,516 on sale
2024-11-18	SELL	-17,516			7.746*		7.98 Profit of 139,736 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 TRN.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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