| Stock Name | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| Stock Name | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -311,720 | 0.224* | |||
| 2024-11-21 | BUY | 41,612 | 0.230* | |||
| 2024-11-20 | SELL | -62,454 | 0.234* | |||
| 2024-11-18 | SELL | -126,599 | 0.239* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.