| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 10,003,108 | EUR 2,683,834 | EUR 2,683,834 | 71,520 | EUR -45,366 | EUR 0.2683 | EUR 0.2748 |
| 2025-03-10 (Monday) | 9,931,588 | EUR 2,729,200 | EUR 2,729,200 | 17,878 | EUR 1,938 | EUR 0.2748 | EUR 0.2751 |
| 2025-03-07 (Friday) | 9,913,710 | EUR 2,727,262 | EUR 2,727,262 | 169,744 | EUR 212,344 | EUR 0.2751 | EUR 0.2581 |
| 2025-03-05 (Wednesday) | 9,743,966 | EUR 2,514,918 | EUR 2,514,918 | 44,650 | EUR 36,743 | EUR 0.2581 | EUR 0.2555 |
| 2025-03-04 (Tuesday) | 9,699,316 | EUR 2,478,175 | EUR 2,478,175 | 0 | EUR -140,640 | EUR 0.2555 | EUR 0.27 |
| 2025-03-03 (Monday) | 9,699,316 | EUR 2,618,815 | EUR 2,618,815 | 44,640 | EUR 5,294 | EUR 0.27 | EUR 0.2707 |
| 2025-02-28 (Friday) | 9,654,676 | EUR 2,613,521 | EUR 2,613,521 | 17,856 | EUR 20,253 | EUR 0.2707 | EUR 0.2691 |
| 2025-02-27 (Thursday) | 9,636,820 | EUR 2,593,268 | EUR 2,593,268 | 17,854 | EUR -10,586 | EUR 0.2691 | EUR 0.2707 |
| 2025-02-26 (Wednesday) | 9,618,966 | EUR 2,603,854 | EUR 2,603,854 | 62,468 | EUR 5,442 | EUR 0.2707 | EUR 0.2719 |
| 2025-02-25 (Tuesday) | 9,556,498 | EUR 2,598,412 | EUR 2,598,412 | 8,924 | EUR 517 | EUR 0.2719 | EUR 0.2721 |
| 2025-02-24 (Monday) | 9,547,574 | EUR 2,597,895 | EUR 2,597,895 | 35,692 | EUR 18,273 | EUR 0.2721 | EUR 0.2712 |
| 2025-02-21 (Friday) | 9,511,882 | EUR 2,579,622 | EUR 2,579,622 | 0 | EUR 951 | EUR 0.2712 | EUR 0.2711 |
| 2025-02-20 (Thursday) | 9,511,882 | EUR 2,578,671 | EUR 2,578,671 | 35,684 | EUR -23,493 | EUR 0.2711 | EUR 0.2746 |
| 2025-02-19 (Wednesday) | 9,476,198 | EUR 2,602,164 | EUR 2,602,164 | 53,514 | EUR -36,188 | EUR 0.2746 | EUR 0.28 |
| 2025-02-18 (Tuesday) | 9,422,684 | EUR 2,638,352 | EUR 2,638,352 | 8,918 | EUR 66,511 | EUR 0.28 | EUR 0.2732 |
| 2025-02-17 (Monday) | 9,413,766 | EUR 2,571,841 | EUR 2,571,841 | 8,918 | EUR -14,492 | EUR 0.2732 | EUR 0.275 |
| 2025-02-14 (Friday) | 9,404,848 | EUR 2,586,333 | EUR 2,586,333 | 8,918 | EUR -209,896 | EUR 0.275 | EUR 0.2976 |
| 2025-02-13 (Thursday) | 9,395,930 | EUR 2,796,229 | EUR 2,796,229 | 26,748 | EUR -65,119 | EUR 0.2976 | EUR 0.3054 |
| 2025-02-12 (Wednesday) | 9,369,182 | EUR 2,861,348 | EUR 2,861,348 | 17,832 | EUR 13,862 | EUR 0.3054 | EUR 0.3045 |
| 2025-02-11 (Tuesday) | 9,351,350 | EUR 2,847,486 | EUR 2,847,486 | 284,896 | EUR 89,471 | EUR 0.3045 | EUR 0.3042 |
| 2025-02-10 (Monday) | 9,066,454 | EUR 2,758,015 | EUR 2,758,015 | 204,562 | EUR 102,106 | EUR 0.3042 | EUR 0.2997 |
| 2025-02-07 (Friday) | 8,861,892 | EUR 2,655,909 | EUR 2,655,909 | 0 | EUR 156,855 | EUR 0.2997 | EUR 0.282 |
| 2025-02-06 (Thursday) | 8,861,892 | EUR 2,499,054 | EUR 2,499,054 | 26,679 | EUR 62,302 | EUR 0.282 | EUR 0.2758 |
| 2025-02-05 (Wednesday) | 8,835,213 | EUR 2,436,752 | EUR 2,436,752 | 0 | EUR 26,506 | EUR 0.2758 | EUR 0.2728 |
| 2025-02-04 (Tuesday) | 8,835,213 | EUR 2,410,246 | EUR 2,410,246 | 0 | EUR 30,923 | EUR 0.2728 | EUR 0.2693 |
| 2025-02-03 (Monday) | 8,835,213 | EUR 2,379,323 | EUR 2,379,323 | 0 | EUR 33,574 | EUR 0.2693 | EUR 0.2655 |
| 2025-01-31 (Friday) | 8,835,213 | EUR 2,345,749 | EUR 2,345,749 | 0 | EUR -10,602 | EUR 0.2655 | EUR 0.2667 |
| 2025-01-30 (Thursday) | 8,835,213 | EUR 2,356,351 | EUR 2,356,351 | 0 | EUR 10,602 | EUR 0.2667 | EUR 0.2655 |
| 2025-01-29 (Wednesday) | 8,835,213 | EUR 2,345,749 | EUR 2,345,749 | 0 | EUR -15,020 | EUR 0.2655 | EUR 0.2672 |
| 2025-01-28 (Tuesday) | 8,835,213 | EUR 2,360,769 | EUR 2,360,769 | 8,893 | EUR 83,578 | EUR 0.2672 | EUR 0.258 |
| 2025-01-27 (Monday) | 8,826,320 | EUR 2,277,191 | EUR 2,277,191 | 0 | EUR 27,362 | EUR 0.258 | EUR 0.2549 |
| 2025-01-24 (Friday) | 8,826,320 | EUR 2,249,829 | EUR 2,249,829 | 0 | EUR -40,601 | EUR 0.2549 | EUR 0.2595 |
| 2025-01-23 (Thursday) | 8,826,320 | EUR 2,290,430 | EUR 2,290,430 | 0 | EUR 25,596 | EUR 0.2595 | EUR 0.2566 |
| 2025-01-22 (Wednesday) | 8,826,320 | EUR 2,264,834 | EUR 2,264,834 | 0 | EUR -17,652 | EUR 0.2566 | EUR 0.2586 |
| 2025-01-21 (Tuesday) | 8,826,320 | EUR 2,282,486 | EUR 2,282,486 | 0 | EUR -26,479 | EUR 0.2586 | EUR 0.2616 |
| 2025-01-20 (Monday) | 8,826,320 | EUR 2,308,965 | EUR 2,308,965 | 35,564 | EUR 512 | EUR 0.2616 | EUR 0.2626 |
| 2025-01-17 (Friday) | 8,790,756 | EUR 2,308,453 | EUR 2,308,453 | 0 | EUR 25,494 | EUR 0.2626 | EUR 0.2597 |
| 2025-01-16 (Thursday) | 8,790,756 | EUR 2,282,959 | EUR 2,282,959 | 159,912 | EUR 54,475 | EUR 0.2597 | EUR 0.2582 |
| 2025-01-15 (Wednesday) | 8,630,844 | EUR 2,228,484 | EUR 2,228,484 | 0 | EUR 10,357 | EUR 0.2582 | EUR 0.257 |
| 2025-01-14 (Tuesday) | 8,630,844 | EUR 2,218,127 | EUR 2,218,127 | 17,766 | EUR 16,624 | EUR 0.257 | EUR 0.2556 |
| 2025-01-13 (Monday) | 8,613,078 | EUR 2,201,503 | EUR 2,201,503 | 17,762 | EUR 11,416 | EUR 0.2556 | EUR 0.2548 |
| 2025-01-10 (Friday) | 8,595,316 | EUR 2,190,087 | EUR 2,190,087 | 0 | EUR -36,100 | EUR 0.2548 | EUR 0.259 |
| 2025-01-09 (Thursday) | 8,595,316 | EUR 2,226,187 | EUR 2,226,187 | 150,858 | EUR 47,517 | EUR 0.259 | EUR 0.258 |
| 2025-01-08 (Wednesday) | 8,444,458 | EUR 2,178,670 | EUR 2,178,670 | 0 | EUR 0 | EUR 0.258 | EUR 0.258 |
| 2025-01-02 (Thursday) | 8,355,750 | EUR 2,086,431 | EUR 2,086,431 | ||||
| 2024-12-30 (Monday) | 8,355,750 | EUR 2,060,528 | EUR 2,060,528 | ||||
| 2024-12-26 (Thursday) | 8,346,881 | EUR 2,019,945 | EUR 2,019,945 | ||||
| 2024-12-24 (Tuesday) | 8,346,881 | EUR 2,019,945 | EUR 2,019,945 | ||||
| 2024-12-23 (Monday) | 8,346,881 | EUR 2,019,945 | EUR 2,019,945 | ||||
| 2024-12-20 (Friday) | 8,346,881 | EUR 2,018,276 | EUR 2,018,276 | ||||
| 2024-12-19 (Thursday) | 8,329,145 | EUR 2,090,615 | EUR 2,090,615 | ||||
| 2024-12-18 (Wednesday) | 8,329,145 | EUR 2,268,859 | EUR 2,268,859 | ||||
| 2024-12-06 (Friday) | 8,329,145 | EUR 1,996,496 | EUR 1,996,496 | 0 | EUR 23,322 | EUR 0.2397 | EUR 0.2369 |
| 2024-12-05 (Thursday) | 8,329,145 | EUR 1,973,174 | EUR 1,973,174 | 0 | EUR 84,124 | EUR 0.2369 | EUR 0.2268 |
| 2024-12-04 (Wednesday) | 8,329,145 | EUR 1,889,050 | EUR 1,889,050 | 0 | EUR 25,820 | EUR 0.2268 | EUR 0.2237 |
| 2024-12-03 (Tuesday) | 8,329,145 | EUR 1,863,230 | EUR 1,863,230 | 0 | EUR 833 | EUR 0.2237 | EUR 0.2236 |
| 2024-12-02 (Monday) | 8,329,145 | EUR 1,862,397 | EUR 1,862,397 | 0 | EUR -30,818 | EUR 0.2236 | EUR 0.2273 |
| 2024-11-29 (Friday) | 8,329,145 | EUR 1,893,215 | EUR 1,893,215 | 0 | EUR -28,319 | EUR 0.2273 | EUR 0.2307 |
| 2024-11-28 (Thursday) | 8,329,145 | EUR 1,921,534 | EUR 1,921,534 | 0 | EUR -23,321 | EUR 0.2307 | EUR 0.2335 |
| 2024-11-27 (Wednesday) | 8,329,145 | EUR 1,944,855 | EUR 1,944,855 | 0 | EUR 9,995 | EUR 0.2335 | EUR 0.2323 |
| 2024-11-26 (Tuesday) | 8,329,145 | EUR 1,934,860 | EUR 1,934,860 | 0 | EUR -34,983 | EUR 0.2323 | EUR 0.2365 |
| 2024-11-25 (Monday) | 8,329,145 | EUR 1,969,843 | EUR 1,969,843 | 0 | EUR 38,314 | EUR 0.2365 | EUR 0.2319 |
| 2024-11-22 (Friday) | 8,329,145 | EUR 1,931,529 | EUR 1,931,529 | 0 | EUR 16,659 | EUR 0.2319 | EUR 0.2299 |
| 2024-11-21 (Thursday) | 8,329,145 | EUR 1,914,870 | EUR 1,914,870 | 0 | EUR -32,484 | EUR 0.2299 | EUR 0.2338 |
| 2024-11-20 (Wednesday) | 8,329,145 | EUR 1,947,354 | EUR 1,947,354 | 0 | EUR 39,980 | EUR 0.2338 | EUR 0.229 |
| 2024-11-19 (Tuesday) | 8,329,145 | EUR 1,907,374 | EUR 1,907,374 | 0 | EUR -82,459 | EUR 0.229 | EUR 0.2389 |
| 2024-11-18 (Monday) | 8,329,145 | EUR 1,989,833 | EUR 1,989,833 | 44,330 | EUR 190,371 | EUR 0.2389 | EUR 0.2172 |
| 2024-11-12 (Tuesday) | 8,284,815 | EUR 1,799,462 | EUR 1,799,462 | 0 | EUR -71,249 | EUR 0.2172 | EUR 0.2258 |
| 2024-11-11 (Monday) | 8,284,815 | EUR 1,870,711 | EUR 1,870,711 | 0 | EUR 19,055 | EUR 0.2258 | EUR 0.2235 |
| 2024-11-08 (Friday) | 8,284,815 | EUR 1,851,656 | EUR 1,851,656 | 0 | EUR -16,570 | EUR 0.2235 | EUR 0.2255 |
| 2024-11-07 (Thursday) | 8,284,815 | EUR 1,868,226 | EUR 1,868,226 | 0 | EUR 2,486 | EUR 0.2255 | EUR 0.2252 |
| 2024-11-06 (Wednesday) | 8,284,815 | EUR 1,865,740 | EUR 1,865,740 | 0 | EUR -30,654 | EUR 0.2252 | EUR 0.2289 |
| 2024-11-05 (Tuesday) | 8,284,815 | EUR 1,896,394 | EUR 1,896,394 | 0 | EUR -21,541 | EUR 0.2289 | EUR 0.2315 |
| 2024-11-04 (Monday) | 8,284,815 | EUR 1,917,935 | EUR 1,917,935 | 17,730 | EUR -12,429 | EUR 0.2315 | EUR 0.2335 |
| 2024-11-01 (Friday) | 8,267,085 | EUR 1,930,364 | EUR 1,930,364 | 0 | EUR 6,613 | EUR 0.2335 | EUR 0.2327 |
| 2024-10-31 (Thursday) | 8,267,085 | EUR 1,923,751 | EUR 1,923,751 | 0 | EUR -26,454 | EUR 0.2327 | EUR 0.2359 |
| 2024-10-30 (Wednesday) | 8,267,085 | EUR 1,950,205 | EUR 1,950,205 | 0 | EUR -18,188 | EUR 0.2359 | EUR 0.2381 |
| 2024-10-29 (Tuesday) | 8,267,085 | EUR 1,968,393 | EUR 1,968,393 | 0 | EUR -8,267 | EUR 0.2381 | EUR 0.2391 |
| 2024-10-28 (Monday) | 8,267,085 | EUR 1,976,660 | EUR 1,976,660 | 0 | EUR -9,094 | EUR 0.2391 | EUR 0.2402 |
| 2024-10-25 (Friday) | 8,267,085 | EUR 1,985,754 | EUR 1,985,754 | 0 | EUR -11,574 | EUR 0.2402 | EUR 0.2416 |
| 2024-10-24 (Thursday) | 8,267,085 | EUR 1,997,328 | EUR 1,997,328 | 0 | EUR -13,227 | EUR 0.2416 | EUR 0.2432 |
| 2024-10-23 (Wednesday) | 8,267,085 | EUR 2,010,555 | EUR 2,010,555 | 17,730 | EUR -45,184 | EUR 0.2432 | EUR 0.2492 |
| 2024-10-22 (Tuesday) | 8,249,355 | EUR 2,055,739 | EUR 2,055,739 | 0 | EUR -6,600 | EUR 0.2492 | EUR 0.25 |
| 2024-10-21 (Monday) | 8,249,355 | EUR 2,062,339 | EUR 2,062,339 | 0 | EUR -24,748 | EUR 0.25 | EUR 0.253 |
| 2024-10-18 (Friday) | 8,249,355 | EUR 2,087,087 | EUR 2,087,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 71,520 | 0.268* | 0.25 | |||
| 2025-03-10 | BUY | 17,878 | 0.275* | 0.25 | |||
| 2025-03-07 | BUY | 169,744 | 0.275* | 0.25 | |||
| 2025-03-05 | BUY | 44,650 | 0.258* | 0.25 | |||
| 2025-03-03 | BUY | 44,640 | 0.270* | 0.25 | |||
| 2025-02-28 | BUY | 17,856 | 0.271* | 0.25 | |||
| 2025-02-27 | BUY | 17,854 | 0.269* | 0.25 | |||
| 2025-02-26 | BUY | 62,468 | 0.271* | 0.25 | |||
| 2025-02-25 | BUY | 8,924 | 0.272* | 0.25 | |||
| 2025-02-24 | BUY | 35,692 | 0.272* | 0.25 | |||
| 2025-02-20 | BUY | 35,684 | 0.271* | 0.25 | |||
| 2025-02-19 | BUY | 53,514 | 0.275* | 0.25 | |||
| 2025-02-18 | BUY | 8,918 | 0.280* | 0.25 | |||
| 2025-02-17 | BUY | 8,918 | 0.273* | 0.25 | |||
| 2025-02-14 | BUY | 8,918 | 0.275* | 0.25 | |||
| 2025-02-13 | BUY | 26,748 | 0.298* | 0.25 | |||
| 2025-02-12 | BUY | 17,832 | 0.305* | 0.25 | |||
| 2025-02-11 | BUY | 284,896 | 0.305* | 0.25 | |||
| 2025-02-10 | BUY | 204,562 | 0.304* | 0.25 | |||
| 2025-02-06 | BUY | 26,679 | 0.282* | 0.24 | |||
| 2025-01-28 | BUY | 8,893 | 0.267* | 0.24 | |||
| 2025-01-20 | BUY | 35,564 | 0.262* | 0.24 | |||
| 2025-01-16 | BUY | 159,912 | 0.260* | 0.24 | |||
| 2025-01-14 | BUY | 17,766 | 0.257* | 0.24 | |||
| 2025-01-13 | BUY | 17,762 | 0.256* | 0.24 | |||
| 2025-01-09 | BUY | 150,858 | 0.259* | 0.23 | |||
| 2024-11-18 | BUY | 44,330 | 0.239* | 0.23 | |||
| 2024-11-04 | BUY | 17,730 | 0.232* | 0.24 | |||
| 2024-10-23 | BUY | 17,730 | 0.243* | 0.25 |
* (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.