| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003497168 |
| LEI | 549300W384M3RI3VXU42 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 969,362 | EUR 284,189 | EUR 284,189 | 0 | EUR -4,501 | EUR 0.293171 | EUR 0.297814 |
| 2025-03-10 (Monday) | 969,362 | EUR 288,690 | EUR 288,690 | 0 | EUR -1,182 | EUR 0.297814 | EUR 0.299034 |
| 2025-03-07 (Friday) | 969,362 | EUR 289,872 | EUR 289,872 | -4,314 | EUR 19,366 | EUR 0.299034 | EUR 0.277819 |
| 2025-03-05 (Wednesday) | 973,676 | EUR 270,506 | EUR 270,506 | 0 | EUR 8,609 | EUR 0.277819 | EUR 0.268978 |
| 2025-03-04 (Tuesday) | 973,676 | EUR 261,897 | EUR 261,897 | 0 | EUR -13,759 | EUR 0.268978 | EUR 0.283109 |
| 2025-03-03 (Monday) | 973,676 | EUR 275,656 | EUR 275,656 | 0 | EUR 1,539 | EUR 0.283109 | EUR 0.281528 |
| 2025-02-28 (Friday) | 973,676 | EUR 274,117 | EUR 274,117 | 0 | EUR 1,280 | EUR 0.281528 | EUR 0.280213 |
| 2025-02-27 (Thursday) | 973,676 | EUR 272,837 | EUR 272,837 | 0 | EUR -4,087 | EUR 0.280213 | EUR 0.284411 |
| 2025-02-26 (Wednesday) | 973,676 | EUR 276,924 | EUR 276,924 | 0 | EUR -1,003 | EUR 0.284411 | EUR 0.285441 |
| 2025-02-25 (Tuesday) | 973,676 | EUR 277,927 | EUR 277,927 | 0 | EUR 564 | EUR 0.285441 | EUR 0.284862 |
| 2025-02-24 (Monday) | 973,676 | EUR 277,363 | EUR 277,363 | 0 | EUR 1,287 | EUR 0.284862 | EUR 0.28354 |
| 2025-02-21 (Friday) | 973,676 | EUR 276,076 | EUR 276,076 | 0 | EUR -413 | EUR 0.28354 | EUR 0.283964 |
| 2025-02-20 (Thursday) | 973,676 | EUR 276,489 | EUR 276,489 | 0 | EUR -2,219 | EUR 0.283964 | EUR 0.286243 |
| 2025-02-19 (Wednesday) | 973,676 | EUR 278,708 | EUR 278,708 | 0 | EUR -6,653 | EUR 0.286243 | EUR 0.293076 |
| 2025-02-18 (Tuesday) | 973,676 | EUR 285,361 | EUR 285,361 | -2,157 | EUR 5,980 | EUR 0.293076 | EUR 0.2863 |
| 2025-02-17 (Monday) | 975,833 | EUR 279,381 | EUR 279,381 | 0 | EUR -2,619 | EUR 0.2863 | EUR 0.288984 |
| 2025-02-14 (Friday) | 975,833 | EUR 282,000 | EUR 282,000 | 0 | EUR -20,997 | EUR 0.288984 | EUR 0.310501 |
| 2025-02-13 (Thursday) | 975,833 | EUR 302,997 | EUR 302,997 | 0 | EUR -6,153 | EUR 0.310501 | EUR 0.316806 |
| 2025-02-12 (Wednesday) | 975,833 | EUR 309,150 | EUR 309,150 | -8,644 | EUR -846 | EUR 0.316806 | EUR 0.314884 |
| 2025-02-11 (Tuesday) | 984,477 | EUR 309,996 | EUR 309,996 | 0 | EUR 1,070 | EUR 0.314884 | EUR 0.313797 |
| 2025-02-10 (Monday) | 984,477 | EUR 308,926 | EUR 308,926 | 0 | EUR 3,714 | EUR 0.313797 | EUR 0.310024 |
| 2025-02-07 (Friday) | 984,477 | EUR 305,212 | EUR 305,212 | 0 | EUR 17,331 | EUR 0.310024 | EUR 0.29242 |
| 2025-02-06 (Thursday) | 984,477 | EUR 287,881 | EUR 287,881 | 0 | EUR 4,918 | EUR 0.29242 | EUR 0.287425 |
| 2025-02-05 (Wednesday) | 984,477 | EUR 282,963 | EUR 282,963 | 4,320 | EUR 5,402 | EUR 0.287425 | EUR 0.28318 |
| 2025-02-04 (Tuesday) | 980,157 | EUR 277,561 | EUR 277,561 | 10,775 | EUR 8,296 | EUR 0.28318 | EUR 0.27777 |
| 2025-02-03 (Monday) | 969,382 | EUR 269,265 | EUR 269,265 | 0 | EUR 1,715 | EUR 0.27777 | EUR 0.276001 |
| 2025-01-31 (Friday) | 969,382 | EUR 267,550 | EUR 267,550 | 0 | EUR -2,140 | EUR 0.276001 | EUR 0.278208 |
| 2025-01-30 (Thursday) | 969,382 | EUR 269,690 | EUR 269,690 | 0 | EUR 1,509 | EUR 0.278208 | EUR 0.276652 |
| 2025-01-29 (Wednesday) | 969,382 | EUR 268,181 | EUR 268,181 | 0 | EUR -1,833 | EUR 0.276652 | EUR 0.278542 |
| 2025-01-28 (Tuesday) | 969,382 | EUR 270,014 | EUR 270,014 | 0 | EUR 7,433 | EUR 0.278542 | EUR 0.270875 |
| 2025-01-27 (Monday) | 969,382 | EUR 262,581 | EUR 262,581 | 0 | EUR 2,686 | EUR 0.270875 | EUR 0.268104 |
| 2025-01-24 (Friday) | 969,382 | EUR 259,895 | EUR 259,895 | 0 | EUR -1,659 | EUR 0.268104 | EUR 0.269815 |
| 2025-01-23 (Thursday) | 969,382 | EUR 261,554 | EUR 261,554 | 0 | EUR 2,376 | EUR 0.269815 | EUR 0.267364 |
| 2025-01-22 (Wednesday) | 969,382 | EUR 259,178 | EUR 259,178 | 0 | EUR -1,544 | EUR 0.267364 | EUR 0.268957 |
| 2025-01-21 (Tuesday) | 969,382 | EUR 260,722 | EUR 260,722 | 0 | EUR -3,025 | EUR 0.268957 | EUR 0.272077 |
| 2025-01-20 (Monday) | 969,382 | EUR 263,747 | EUR 263,747 | 0 | EUR 1,525 | EUR 0.272077 | EUR 0.270504 |
| 2025-01-17 (Friday) | 969,382 | EUR 262,222 | EUR 262,222 | 0 | EUR 2,908 | EUR 0.270504 | EUR 0.267504 |
| 2025-01-16 (Thursday) | 969,382 | EUR 259,314 | EUR 259,314 | 0 | EUR 1,373 | EUR 0.267504 | EUR 0.266088 |
| 2025-01-15 (Wednesday) | 969,382 | EUR 257,941 | EUR 257,941 | 0 | EUR 1,473 | EUR 0.266088 | EUR 0.264569 |
| 2025-01-14 (Tuesday) | 969,382 | EUR 256,468 | EUR 256,468 | 0 | EUR 3,813 | EUR 0.264569 | EUR 0.260635 |
| 2025-01-13 (Monday) | 969,382 | EUR 252,655 | EUR 252,655 | 0 | EUR -506 | EUR 0.260635 | EUR 0.261157 |
| 2025-01-10 (Friday) | 969,382 | EUR 253,161 | EUR 253,161 | 0 | EUR -5,428 | EUR 0.261157 | EUR 0.266757 |
| 2025-01-09 (Thursday) | 969,382 | EUR 258,589 | EUR 258,589 | 0 | EUR 973 | EUR 0.266757 | EUR 0.265753 |
| 2025-01-08 (Wednesday) | 969,382 | EUR 257,616 | EUR 257,616 | 0 | EUR 0 | EUR 0.265753 | EUR 0.265753 |
| 2025-01-02 (Thursday) | 969,382 | EUR 248,711 | EUR 248,711 | ||||
| 2024-12-30 (Monday) | 969,382 | EUR 248,145 | EUR 248,145 | ||||
| 2024-12-26 (Thursday) | 969,382 | EUR 244,209 | EUR 244,209 | ||||
| 2024-12-24 (Tuesday) | 969,382 | EUR 243,798 | EUR 243,798 | ||||
| 2024-12-23 (Monday) | 969,382 | EUR 243,763 | EUR 243,763 | ||||
| 2024-12-20 (Friday) | 969,382 | EUR 243,737 | EUR 243,737 | ||||
| 2024-12-19 (Thursday) | 969,382 | EUR 252,537 | EUR 252,537 | ||||
| 2024-12-18 (Wednesday) | 969,382 | EUR 276,523 | EUR 276,523 | ||||
| 2024-12-06 (Friday) | 969,382 | EUR 245,454 | EUR 245,454 | 0 | EUR 2,637 | EUR 0.253207 | EUR 0.250486 |
| 2024-12-05 (Thursday) | 969,382 | EUR 242,817 | EUR 242,817 | 0 | EUR 11,320 | EUR 0.250486 | EUR 0.238809 |
| 2024-12-04 (Wednesday) | 969,382 | EUR 231,497 | EUR 231,497 | 0 | EUR 3,424 | EUR 0.238809 | EUR 0.235277 |
| 2024-12-03 (Tuesday) | 969,382 | EUR 228,073 | EUR 228,073 | 0 | EUR 1,143 | EUR 0.235277 | EUR 0.234098 |
| 2024-12-02 (Monday) | 969,382 | EUR 226,930 | EUR 226,930 | 0 | EUR -5,794 | EUR 0.234098 | EUR 0.240075 |
| 2024-11-29 (Friday) | 969,382 | EUR 232,724 | EUR 232,724 | 0 | EUR -3,291 | EUR 0.240075 | EUR 0.24347 |
| 2024-11-28 (Thursday) | 969,382 | EUR 236,015 | EUR 236,015 | 0 | EUR -3,272 | EUR 0.24347 | EUR 0.246845 |
| 2024-11-27 (Wednesday) | 969,382 | EUR 239,287 | EUR 239,287 | 0 | EUR 3,246 | EUR 0.246845 | EUR 0.243496 |
| 2024-11-26 (Tuesday) | 969,382 | EUR 236,041 | EUR 236,041 | 0 | EUR -4,417 | EUR 0.243496 | EUR 0.248053 |
| 2024-11-25 (Monday) | 969,382 | EUR 240,458 | EUR 240,458 | 0 | EUR 6,442 | EUR 0.248053 | EUR 0.241407 |
| 2024-11-22 (Friday) | 969,382 | EUR 234,016 | EUR 234,016 | 0 | EUR -233 | EUR 0.241407 | EUR 0.241648 |
| 2024-11-21 (Thursday) | 969,382 | EUR 234,249 | EUR 234,249 | 0 | EUR -4,189 | EUR 0.241648 | EUR 0.245969 |
| 2024-11-20 (Wednesday) | 969,382 | EUR 238,438 | EUR 238,438 | 0 | EUR 3,430 | EUR 0.245969 | EUR 0.242431 |
| 2024-11-19 (Tuesday) | 969,382 | EUR 235,008 | EUR 235,008 | 0 | EUR -9,859 | EUR 0.242431 | EUR 0.252601 |
| 2024-11-18 (Monday) | 969,382 | EUR 244,867 | EUR 244,867 | 2,160 | EUR 21,982 | EUR 0.252601 | EUR 0.230438 |
| 2024-11-12 (Tuesday) | 967,222 | EUR 222,885 | EUR 222,885 | 0 | EUR -9,666 | EUR 0.230438 | EUR 0.240432 |
| 2024-11-11 (Monday) | 967,222 | EUR 232,551 | EUR 232,551 | 0 | EUR 185 | EUR 0.240432 | EUR 0.240241 |
| 2024-11-08 (Friday) | 967,222 | EUR 232,366 | EUR 232,366 | 0 | EUR -3,453 | EUR 0.240241 | EUR 0.243811 |
| 2024-11-07 (Thursday) | 967,222 | EUR 235,819 | EUR 235,819 | 2,158 | EUR 2,437 | EUR 0.243811 | EUR 0.241831 |
| 2024-11-06 (Wednesday) | 965,064 | EUR 233,382 | EUR 233,382 | 0 | EUR -7,447 | EUR 0.241831 | EUR 0.249547 |
| 2024-11-05 (Tuesday) | 965,064 | EUR 240,829 | EUR 240,829 | 0 | EUR -2,668 | EUR 0.249547 | EUR 0.252312 |
| 2024-11-04 (Monday) | 965,064 | EUR 243,497 | EUR 243,497 | 0 | EUR -977 | EUR 0.252312 | EUR 0.253324 |
| 2024-11-01 (Friday) | 965,064 | EUR 244,474 | EUR 244,474 | 0 | EUR 669 | EUR 0.253324 | EUR 0.252631 |
| 2024-10-31 (Thursday) | 965,064 | EUR 243,805 | EUR 243,805 | 2,157 | EUR -2,959 | EUR 0.252631 | EUR 0.25627 |
| 2024-10-30 (Wednesday) | 962,907 | EUR 246,764 | EUR 246,764 | 0 | EUR -811 | EUR 0.25627 | EUR 0.257112 |
| 2024-10-29 (Tuesday) | 962,907 | EUR 247,575 | EUR 247,575 | 0 | EUR -1,500 | EUR 0.257112 | EUR 0.25867 |
| 2024-10-28 (Monday) | 962,907 | EUR 249,075 | EUR 249,075 | 0 | EUR -1,447 | EUR 0.25867 | EUR 0.260173 |
| 2024-10-25 (Friday) | 962,907 | EUR 250,522 | EUR 250,522 | 0 | EUR -669 | EUR 0.260173 | EUR 0.260867 |
| 2024-10-24 (Thursday) | 962,907 | EUR 251,191 | EUR 251,191 | 0 | EUR -1,137 | EUR 0.260867 | EUR 0.262048 |
| 2024-10-23 (Wednesday) | 962,907 | EUR 252,328 | EUR 252,328 | 0 | EUR -7,065 | EUR 0.262048 | EUR 0.269385 |
| 2024-10-22 (Tuesday) | 962,907 | EUR 259,393 | EUR 259,393 | 0 | EUR -1,434 | EUR 0.269385 | EUR 0.270875 |
| 2024-10-21 (Monday) | 962,907 | EUR 260,827 | EUR 260,827 | 0 | EUR -3,679 | EUR 0.270875 | EUR 0.274695 |
| 2024-10-18 (Friday) | 962,907 | EUR 264,506 | EUR 264,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,314 | 0.299* | 0.27 Profit of 1,151 on sale | |||
| 2025-02-18 | SELL | -2,157 | 0.293* | 0.26 Profit of 569 on sale | |||
| 2025-02-12 | SELL | -8,644 | 0.317* | 0.26 Profit of 2,258 on sale | |||
| 2025-02-05 | BUY | 4,320 | 0.287* | 0.26 | |||
| 2025-02-04 | BUY | 10,775 | 0.283* | 0.26 | |||
| 2024-11-18 | BUY | 2,160 | 0.253* | 0.25 | |||
| 2024-11-07 | BUY | 2,158 | 0.244* | 0.26 | |||
| 2024-10-31 | BUY | 2,157 | 0.253* | 0.26 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.