Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for TIT.MI

Show aggregate TIT.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)	2,350,331	EUR 643,521	EUR 643,521	139,938	EUR 50,473	EUR 0.2738	EUR 0.2683
2025-03-11 (Tuesday)	2,210,393	EUR 593,048	EUR 593,048	162,715	EUR 30,346	EUR 0.2683	EUR 0.2748
2025-03-10 (Monday)	2,047,678	EUR 562,702	EUR 562,702	0	EUR -614	EUR 0.2748	EUR 0.2751
2025-03-07 (Friday)	2,047,678	EUR 563,316	EUR 563,316	0	EUR 20,681	EUR 0.2751	EUR 0.265
2025-03-06 (Thursday)	2,047,678	EUR 542,635	EUR 542,635	231,230	EUR 73,810	EUR 0.265	EUR 0.2581
2025-03-05 (Wednesday)	1,816,448	EUR 468,825	EUR 468,825	0	EUR 4,723	EUR 0.2581	EUR 0.2555
2025-03-04 (Tuesday)	1,816,448	EUR 464,102	EUR 464,102	23,109	EUR -20,100	EUR 0.2555	EUR 0.27
2025-03-03 (Monday)	1,793,339	EUR 484,202	EUR 484,202	0	EUR -1,255	EUR 0.27	EUR 0.2707
2025-02-28 (Friday)	1,793,339	EUR 485,457	EUR 485,457	0	EUR 2,869	EUR 0.2707	EUR 0.2691
2025-02-27 (Thursday)	1,793,339	EUR 482,588	EUR 482,588	0	EUR -2,869	EUR 0.2691	EUR 0.2707
2025-02-26 (Wednesday)	1,793,339	EUR 485,457	EUR 485,457	0	EUR -2,152	EUR 0.2707	EUR 0.2719
2025-02-25 (Tuesday)	1,793,339	EUR 487,609	EUR 487,609	0	EUR -359	EUR 0.2719	EUR 0.2721
2025-02-24 (Monday)	1,793,339	EUR 487,968	EUR 487,968	0	EUR 1,614	EUR 0.2721	EUR 0.2712
2025-02-21 (Friday)	1,793,339	EUR 486,354	EUR 486,354	0	EUR 180	EUR 0.2712	EUR 0.2711
2025-02-20 (Thursday)	1,793,339	EUR 486,174	EUR 486,174	0	EUR -6,277	EUR 0.2711	EUR 0.2746
2025-02-19 (Wednesday)	1,793,339	EUR 492,451	EUR 492,451	0	EUR -9,684	EUR 0.2746	EUR 0.28
2025-02-18 (Tuesday)	1,793,339	EUR 502,135	EUR 502,135	0	EUR 12,195	EUR 0.28	EUR 0.2732
2025-02-17 (Monday)	1,793,339	EUR 489,940	EUR 489,940	0	EUR -3,228	EUR 0.2732	EUR 0.275
2025-02-14 (Friday)	1,793,339	EUR 493,168	EUR 493,168	0	EUR -40,530	EUR 0.275	EUR 0.2976
2025-02-13 (Thursday)	1,793,339	EUR 533,698	EUR 533,698	0	EUR -13,988	EUR 0.2976	EUR 0.3054
2025-02-12 (Wednesday)	1,793,339	EUR 547,686	EUR 547,686	46,078	EUR 15,645	EUR 0.3054	EUR 0.3045
2025-02-11 (Tuesday)	1,747,261	EUR 532,041	EUR 532,041	0	EUR 524	EUR 0.3045	EUR 0.3042
2025-02-10 (Monday)	1,747,261	EUR 531,517	EUR 531,517	0	EUR 7,863	EUR 0.3042	EUR 0.2997
2025-02-07 (Friday)	1,747,261	EUR 523,654	EUR 523,654	0	EUR 30,926	EUR 0.2997	EUR 0.282
2025-02-06 (Thursday)	1,747,261	EUR 492,728	EUR 492,728	0	EUR 10,833	EUR 0.282	EUR 0.2758
2025-02-05 (Wednesday)	1,747,261	EUR 481,895	EUR 481,895	0	EUR 5,242	EUR 0.2758	EUR 0.2728
2025-02-04 (Tuesday)	1,747,261	EUR 476,653	EUR 476,653	0	EUR 6,116	EUR 0.2728	EUR 0.2693
2025-02-03 (Monday)	1,747,261	EUR 470,537	EUR 470,537	0	EUR 6,639	EUR 0.2693	EUR 0.2655
2025-01-31 (Friday)	1,747,261	EUR 463,898	EUR 463,898	23,067	EUR 4,055	EUR 0.2655	EUR 0.2667
2025-01-30 (Thursday)	1,724,194	EUR 459,843	EUR 459,843	23,052	EUR 8,190	EUR 0.2667	EUR 0.2655
2025-01-29 (Wednesday)	1,701,142	EUR 451,653	EUR 451,653	0	EUR -2,892	EUR 0.2655	EUR 0.2672
2025-01-28 (Tuesday)	1,701,142	EUR 454,545	EUR 454,545	0	EUR 15,650	EUR 0.2672	EUR 0.258
2025-01-27 (Monday)	1,701,142	EUR 438,895	EUR 438,895	0	EUR 5,274	EUR 0.258	EUR 0.2549
2025-01-24 (Friday)	1,701,142	EUR 433,621	EUR 433,621	0	EUR -7,825	EUR 0.2549	EUR 0.2595
2025-01-23 (Thursday)	1,701,142	EUR 441,446	EUR 441,446	0	EUR 4,933	EUR 0.2595	EUR 0.2566
2025-01-22 (Wednesday)	1,701,142	EUR 436,513	EUR 436,513
2025-01-21 (Tuesday)	1,701,142	EUR 439,915	EUR 439,915
2025-01-20 (Monday)	1,701,142	EUR 445,019	EUR 445,019
2025-01-17 (Friday)	1,678,104	EUR 440,670	EUR 440,670
2025-01-16 (Thursday)	1,678,104	EUR 435,804	EUR 435,804
2025-01-15 (Wednesday)	1,678,104	EUR 433,286	EUR 433,286
2025-01-14 (Tuesday)	1,678,104	EUR 431,273	EUR 431,273
2025-01-13 (Monday)	1,678,104	EUR 428,923	EUR 428,923
2025-01-10 (Friday)	1,678,104	EUR 427,581	EUR 427,581
2025-01-09 (Thursday)	1,655,081	EUR 428,666	EUR 428,666
2025-01-09 (Thursday)	1,655,081	EUR 428,666	EUR 428,666
2025-01-09 (Thursday)	1,655,081	EUR 428,666	EUR 428,666
2025-01-08 (Wednesday)	1,655,081	EUR 427,011	EUR 427,011
2025-01-08 (Wednesday)	1,655,081	EUR 427,011	EUR 427,011
2025-01-08 (Wednesday)	1,655,081	EUR 427,011	EUR 427,011
2025-01-02 (Thursday)	1,655,081	EUR 413,274	EUR 413,274	0	EUR 5,131	EUR 0.2497	EUR 0.2466
2024-12-31 (Tuesday)	1,655,081	EUR 408,143	EUR 408,143
2024-12-30 (Monday)	1,655,081	EUR 408,143	EUR 408,143	23,007	EUR 16,935	EUR 0.2466	EUR 0.2397
2024-12-27 (Friday)	1,655,081	EUR 406,984	EUR 406,984
2024-12-26 (Thursday)	1,655,081	EUR 400,530	EUR 400,530
2024-12-24 (Tuesday)	1,655,081	EUR 400,530	EUR 400,530
2024-12-23 (Monday)	1,655,081	EUR 400,530	EUR 400,530
2024-12-20 (Friday)	1,655,081	EUR 400,199	EUR 400,199
2024-12-19 (Thursday)	1,632,074	EUR 409,651	EUR 409,651
2024-12-18 (Wednesday)	1,632,074	EUR 444,577	EUR 444,577
2024-12-17 (Tuesday)	1,632,074	EUR 446,862	EUR 446,862
2024-12-16 (Monday)	1,632,074	EUR 448,494	EUR 448,494
2024-12-13 (Friday)	1,632,074	EUR 424,339	EUR 424,339
2024-12-11 (Wednesday)	1,632,074	EUR 408,182	EUR 408,182
2024-12-06 (Friday)	1,632,074	EUR 391,208	EUR 391,208	0	EUR 4,570	EUR 0.2397	EUR 0.2369
2024-12-05 (Thursday)	1,632,074	EUR 386,638	EUR 386,638	0	EUR 16,484	EUR 0.2369	EUR 0.2268
2024-12-04 (Wednesday)	1,632,074	EUR 370,154	EUR 370,154	0	EUR 5,059	EUR 0.2268	EUR 0.2237
2024-12-03 (Tuesday)	1,632,074	EUR 365,095	EUR 365,095	0	EUR 163	EUR 0.2237	EUR 0.2236
2024-12-02 (Monday)	1,632,074	EUR 364,932	EUR 364,932	0	EUR -6,038	EUR 0.2236	EUR 0.2273
2024-11-29 (Friday)	1,632,074	EUR 370,970	EUR 370,970	0	EUR -5,549	EUR 0.2273	EUR 0.2307
2024-11-28 (Thursday)	1,632,074	EUR 376,519	EUR 376,519	0	EUR -4,570	EUR 0.2307	EUR 0.2335
2024-11-27 (Wednesday)	1,632,074	EUR 381,089	EUR 381,089	0	EUR 1,958	EUR 0.2335	EUR 0.2323
2024-11-26 (Tuesday)	1,632,074	EUR 379,131	EUR 379,131	0	EUR -6,855	EUR 0.2323	EUR 0.2365
2024-11-25 (Monday)	1,632,074	EUR 385,986	EUR 385,986	0	EUR 7,508	EUR 0.2365	EUR 0.2319
2024-11-22 (Friday)	1,632,074	EUR 378,478	EUR 378,478	0	EUR 3,264	EUR 0.2319	EUR 0.2299
2024-11-21 (Thursday)	1,632,074	EUR 375,214	EUR 375,214	0	EUR -6,365	EUR 0.2299	EUR 0.2338
2024-11-20 (Wednesday)	1,632,074	EUR 381,579	EUR 381,579	0	EUR 7,834	EUR 0.2338	EUR 0.229
2024-11-19 (Tuesday)	1,632,074	EUR 373,745	EUR 373,745	0	EUR -16,157	EUR 0.229	EUR 0.2389
2024-11-18 (Monday)	1,632,074	EUR 389,902	EUR 389,902	22,542	EUR 40,312	EUR 0.2389	EUR 0.2172
2024-11-12 (Tuesday)	1,609,532	EUR 349,590	EUR 349,590	0	EUR -10,140	EUR 0.2172	EUR 0.2235
2024-11-08 (Friday)	1,609,532	EUR 359,730	EUR 359,730	0	EUR -3,219	EUR 0.2235	EUR 0.2255
2024-11-07 (Thursday)	1,609,532	EUR 362,949	EUR 362,949	0	EUR 482	EUR 0.2255	EUR 0.2252
2024-11-06 (Wednesday)	1,609,532	EUR 362,467	EUR 362,467	0	EUR -5,955	EUR 0.2252	EUR 0.2289
2024-11-05 (Tuesday)	1,609,532	EUR 368,422	EUR 368,422	0	EUR -4,185	EUR 0.2289	EUR 0.2315
2024-11-04 (Monday)	1,609,532	EUR 372,607	EUR 372,607	0	EUR -3,219	EUR 0.2315	EUR 0.2335
2024-11-01 (Friday)	1,609,532	EUR 375,826	EUR 375,826	0	EUR 1,288	EUR 0.2335	EUR 0.2327
2024-10-31 (Thursday)	1,609,532	EUR 374,538	EUR 374,538	0	EUR -5,151	EUR 0.2327	EUR 0.2359
2024-10-30 (Wednesday)	1,609,532	EUR 379,689	EUR 379,689	0	EUR -3,541	EUR 0.2359	EUR 0.2381
2024-10-29 (Tuesday)	1,609,532	EUR 383,230	EUR 383,230	0	EUR -1,609	EUR 0.2381	EUR 0.2391
2024-10-28 (Monday)	1,609,532	EUR 384,839	EUR 384,839	0	EUR -1,771	EUR 0.2391	EUR 0.2402
2024-10-25 (Friday)	1,609,532	EUR 386,610	EUR 386,610	0	EUR -2,253	EUR 0.2402	EUR 0.2416
2024-10-24 (Thursday)	1,609,532	EUR 388,863	EUR 388,863	0	EUR -2,575	EUR 0.2416	EUR 0.2432
2024-10-23 (Wednesday)	1,609,532	EUR 391,438	EUR 391,438	0	EUR -9,657	EUR 0.2432	EUR 0.2492
2024-10-22 (Tuesday)	1,609,532	EUR 401,095	EUR 401,095	0	EUR -1,288	EUR 0.2492	EUR 0.25
2024-10-21 (Monday)	1,609,532	EUR 402,383	EUR 402,383	0	EUR -4,829	EUR 0.25	EUR 0.253
2024-10-18 (Friday)	1,609,532	EUR 407,212	EUR 407,212

Share Trades of TIT.MI by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	139,938			0.274*		0.25
2025-03-11	BUY	162,715			0.268*		0.25
2025-03-06	BUY	231,230			0.265*		0.25
2025-03-04	BUY	23,109			0.256*		0.25
2025-02-12	BUY	46,078			0.305*		0.25
2025-01-31	BUY	23,067			0.266*		0.24
2025-01-30	BUY	23,052			0.267*		0.24
2024-12-30	BUY	23,007			0.247*		0.23
2024-11-18	BUY	22,542			0.239*		0.23

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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