| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,258,688 | EUR 2,819,087 | EUR 2,819,087 | 0 | EUR -3,078 | EUR 0.2748 | EUR 0.2751 |
| 2025-03-07 (Friday) | 10,258,688 | EUR 2,822,165 | EUR 2,822,165 | 0 | EUR 103,613 | EUR 0.2751 | EUR 0.265 |
| 2025-03-06 (Thursday) | 10,258,688 | EUR 2,718,552 | EUR 2,718,552 | 0 | EUR 70,785 | EUR 0.265 | EUR 0.2581 |
| 2025-03-05 (Wednesday) | 10,258,688 | EUR 2,647,767 | EUR 2,647,767 | 0 | EUR 26,672 | EUR 0.2581 | EUR 0.2555 |
| 2025-03-04 (Tuesday) | 10,258,688 | EUR 2,621,095 | EUR 2,621,095 | 0 | EUR -148,751 | EUR 0.2555 | EUR 0.27 |
| 2025-03-03 (Monday) | 10,258,688 | EUR 2,769,846 | EUR 2,769,846 | 0 | EUR -7,181 | EUR 0.27 | EUR 0.2707 |
| 2025-02-28 (Friday) | 10,258,688 | EUR 2,777,027 | EUR 2,777,027 | 0 | EUR 16,414 | EUR 0.2707 | EUR 0.2691 |
| 2025-02-27 (Thursday) | 10,258,688 | EUR 2,760,613 | EUR 2,760,613 | 0 | EUR -16,414 | EUR 0.2691 | EUR 0.2707 |
| 2025-02-26 (Wednesday) | 10,258,688 | EUR 2,777,027 | EUR 2,777,027 | 0 | EUR -12,310 | EUR 0.2707 | EUR 0.2719 |
| 2025-02-25 (Tuesday) | 10,258,688 | EUR 2,789,337 | EUR 2,789,337 | 0 | EUR -2,052 | EUR 0.2719 | EUR 0.2721 |
| 2025-02-24 (Monday) | 10,258,688 | EUR 2,791,389 | EUR 2,791,389 | 0 | EUR 9,233 | EUR 0.2721 | EUR 0.2712 |
| 2025-02-21 (Friday) | 10,258,688 | EUR 2,782,156 | EUR 2,782,156 | 0 | EUR 1,026 | EUR 0.2712 | EUR 0.2711 |
| 2025-02-20 (Thursday) | 10,258,688 | EUR 2,781,130 | EUR 2,781,130 | 0 | EUR -35,906 | EUR 0.2711 | EUR 0.2746 |
| 2025-02-19 (Wednesday) | 10,258,688 | EUR 2,817,036 | EUR 2,817,036 | 0 | EUR -55,397 | EUR 0.2746 | EUR 0.28 |
| 2025-02-18 (Tuesday) | 10,258,688 | EUR 2,872,433 | EUR 2,872,433 | 0 | EUR 69,759 | EUR 0.28 | EUR 0.2732 |
| 2025-02-17 (Monday) | 10,258,688 | EUR 2,802,674 | EUR 2,802,674 | 0 | EUR -18,465 | EUR 0.2732 | EUR 0.275 |
| 2025-02-14 (Friday) | 10,258,688 | EUR 2,821,139 | EUR 2,821,139 | 0 | EUR -231,847 | EUR 0.275 | EUR 0.2976 |
| 2025-02-13 (Thursday) | 10,258,688 | EUR 3,052,986 | EUR 3,052,986 | 38,422 | EUR -68,283 | EUR 0.2976 | EUR 0.3054 |
| 2025-02-12 (Wednesday) | 10,220,266 | EUR 3,121,269 | EUR 3,121,269 | 0 | EUR 9,198 | EUR 0.3054 | EUR 0.3045 |
| 2025-02-11 (Tuesday) | 10,220,266 | EUR 3,112,071 | EUR 3,112,071 | 194,051 | EUR 62,096 | EUR 0.3045 | EUR 0.3042 |
| 2025-02-10 (Monday) | 10,026,215 | EUR 3,049,975 | EUR 3,049,975 | 210,825 | EUR 108,303 | EUR 0.3042 | EUR 0.2997 |
| 2025-02-07 (Friday) | 9,815,390 | EUR 2,941,672 | EUR 2,941,672 | 25,296 | EUR 180,865 | EUR 0.2997 | EUR 0.282 |
| 2025-02-06 (Thursday) | 9,790,094 | EUR 2,760,807 | EUR 2,760,807 | 0 | EUR 60,699 | EUR 0.282 | EUR 0.2758 |
| 2025-02-05 (Wednesday) | 9,790,094 | EUR 2,700,108 | EUR 2,700,108 | 16,864 | EUR 33,971 | EUR 0.2758 | EUR 0.2728 |
| 2025-02-04 (Tuesday) | 9,773,230 | EUR 2,666,137 | EUR 2,666,137 | 0 | EUR 34,206 | EUR 0.2728 | EUR 0.2693 |
| 2025-02-03 (Monday) | 9,773,230 | EUR 2,631,931 | EUR 2,631,931 | 0 | EUR 37,138 | EUR 0.2693 | EUR 0.2655 |
| 2025-01-31 (Friday) | 9,773,230 | EUR 2,594,793 | EUR 2,594,793 | 0 | EUR -11,727 | EUR 0.2655 | EUR 0.2667 |
| 2025-01-30 (Thursday) | 9,773,230 | EUR 2,606,520 | EUR 2,606,520 | 0 | EUR 11,727 | EUR 0.2667 | EUR 0.2655 |
| 2025-01-29 (Wednesday) | 9,773,230 | EUR 2,594,793 | EUR 2,594,793 | 0 | EUR -16,614 | EUR 0.2655 | EUR 0.2672 |
| 2025-01-28 (Tuesday) | 9,773,230 | EUR 2,611,407 | EUR 2,611,407 | 16,856 | EUR 94,263 | EUR 0.2672 | EUR 0.258 |
| 2025-01-27 (Monday) | 9,756,374 | EUR 2,517,144 | EUR 2,517,144 | 0 | EUR 30,244 | EUR 0.258 | EUR 0.2549 |
| 2025-01-24 (Friday) | 9,756,374 | EUR 2,486,900 | EUR 2,486,900 | 0 | EUR -44,879 | EUR 0.2549 | EUR 0.2595 |
| 2025-01-23 (Thursday) | 9,756,374 | EUR 2,531,779 | EUR 2,531,779 | 25,281 | EUR 34,781 | EUR 0.2595 | EUR 0.2566 |
| 2025-01-22 (Wednesday) | 9,731,093 | EUR 2,496,998 | EUR 2,496,998 | 0 | EUR -19,463 | EUR 0.2566 | EUR 0.2586 |
| 2025-01-21 (Tuesday) | 9,731,093 | EUR 2,516,461 | EUR 2,516,461 | ||||
| 2025-01-20 (Monday) | 9,731,093 | EUR 2,545,654 | EUR 2,545,654 | ||||
| 2025-01-17 (Friday) | 9,731,093 | EUR 2,555,385 | EUR 2,555,385 | ||||
| 2025-01-16 (Thursday) | 9,731,093 | EUR 2,527,165 | EUR 2,527,165 | ||||
| 2025-01-15 (Wednesday) | 9,731,093 | EUR 2,512,568 | EUR 2,512,568 | ||||
| 2025-01-14 (Tuesday) | 9,731,093 | EUR 2,500,891 | EUR 2,500,891 | ||||
| 2025-01-13 (Monday) | 9,731,093 | EUR 2,487,267 | EUR 2,487,267 | ||||
| 2025-01-10 (Friday) | 9,731,093 | EUR 2,479,483 | EUR 2,479,483 | ||||
| 2025-01-09 (Thursday) | 9,731,093 | EUR 2,520,353 | EUR 2,520,353 | ||||
| 2025-01-09 (Thursday) | 9,731,093 | EUR 2,520,353 | EUR 2,520,353 | ||||
| 2025-01-09 (Thursday) | 9,731,093 | EUR 2,520,353 | EUR 2,520,353 | ||||
| 2025-01-08 (Wednesday) | 9,731,093 | EUR 2,510,622 | EUR 2,510,622 | ||||
| 2025-01-08 (Wednesday) | 9,731,093 | EUR 2,510,622 | EUR 2,510,622 | ||||
| 2025-01-08 (Wednesday) | 9,731,093 | EUR 2,510,622 | EUR 2,510,622 | ||||
| 2025-01-02 (Thursday) | 9,731,093 | EUR 2,429,854 | EUR 2,429,854 | 0 | EUR 30,166 | EUR 0.2497 | EUR 0.2466 |
| 2024-12-31 (Tuesday) | 9,731,093 | EUR 2,399,688 | EUR 2,399,688 | 0 | EUR 0 | EUR 0.2466 | EUR 0.2466 |
| 2024-12-30 (Monday) | 9,731,093 | EUR 2,399,688 | EUR 2,399,688 | 0 | EUR 6,812 | EUR 0.2466 | EUR 0.2459 |
| 2024-12-27 (Friday) | 9,731,093 | EUR 2,392,876 | EUR 2,392,876 | 0 | EUR 37,951 | EUR 0.2459 | EUR 0.242 |
| 2024-12-26 (Thursday) | 9,731,093 | EUR 2,354,925 | EUR 2,354,925 | 109,712 | EUR 48,680 | EUR 0.242 | EUR 0.2397 |
| 2024-12-06 (Friday) | 9,621,381 | EUR 2,306,245 | EUR 2,306,245 | 0 | EUR 26,940 | EUR 0.2397 | EUR 0.2369 |
| 2024-12-05 (Thursday) | 9,621,381 | EUR 2,279,305 | EUR 2,279,305 | 0 | EUR 97,176 | EUR 0.2369 | EUR 0.2268 |
| 2024-12-04 (Wednesday) | 9,621,381 | EUR 2,182,129 | EUR 2,182,129 | 59,066 | EUR 43,039 | EUR 0.2268 | EUR 0.2237 |
| 2024-12-03 (Tuesday) | 9,562,315 | EUR 2,139,090 | EUR 2,139,090 | 0 | EUR 956 | EUR 0.2237 | EUR 0.2236 |
| 2024-12-02 (Monday) | 9,562,315 | EUR 2,138,134 | EUR 2,138,134 | 0 | EUR -35,380 | EUR 0.2236 | EUR 0.2273 |
| 2024-11-29 (Friday) | 9,562,315 | EUR 2,173,514 | EUR 2,173,514 | 0 | EUR -32,512 | EUR 0.2273 | EUR 0.2307 |
| 2024-11-28 (Thursday) | 9,562,315 | EUR 2,206,026 | EUR 2,206,026 | 0 | EUR -26,775 | EUR 0.2307 | EUR 0.2335 |
| 2024-11-27 (Wednesday) | 9,562,315 | EUR 2,232,801 | EUR 2,232,801 | 0 | EUR 11,475 | EUR 0.2335 | EUR 0.2323 |
| 2024-11-26 (Tuesday) | 9,562,315 | EUR 2,221,326 | EUR 2,221,326 | 0 | EUR -40,162 | EUR 0.2323 | EUR 0.2365 |
| 2024-11-25 (Monday) | 9,562,315 | EUR 2,261,488 | EUR 2,261,488 | 0 | EUR 43,987 | EUR 0.2365 | EUR 0.2319 |
| 2024-11-22 (Friday) | 9,562,315 | EUR 2,217,501 | EUR 2,217,501 | 0 | EUR 19,125 | EUR 0.2319 | EUR 0.2299 |
| 2024-11-21 (Thursday) | 9,562,315 | EUR 2,198,376 | EUR 2,198,376 | 0 | EUR -37,293 | EUR 0.2299 | EUR 0.2338 |
| 2024-11-20 (Wednesday) | 9,562,315 | EUR 2,235,669 | EUR 2,235,669 | 0 | EUR 45,899 | EUR 0.2338 | EUR 0.229 |
| 2024-11-19 (Tuesday) | 9,562,315 | EUR 2,189,770 | EUR 2,189,770 | 0 | EUR -94,667 | EUR 0.229 | EUR 0.2389 |
| 2024-11-18 (Monday) | 9,562,315 | EUR 2,284,437 | EUR 2,284,437 | 0 | EUR 207,502 | EUR 0.2389 | EUR 0.2172 |
| 2024-11-12 (Tuesday) | 9,562,315 | EUR 2,076,935 | EUR 2,076,935 | 0 | EUR -82,236 | EUR 0.2172 | EUR 0.2258 |
| 2024-11-11 (Monday) | 9,562,315 | EUR 2,159,171 | EUR 2,159,171 | 0 | EUR 21,994 | EUR 0.2258 | EUR 0.2235 |
| 2024-11-08 (Friday) | 9,562,315 | EUR 2,137,177 | EUR 2,137,177 | 0 | EUR -19,125 | EUR 0.2235 | EUR 0.2255 |
| 2024-11-07 (Thursday) | 9,562,315 | EUR 2,156,302 | EUR 2,156,302 | 0 | EUR 2,869 | EUR 0.2255 | EUR 0.2252 |
| 2024-11-06 (Wednesday) | 9,562,315 | EUR 2,153,433 | EUR 2,153,433 | 0 | EUR -35,381 | EUR 0.2252 | EUR 0.2289 |
| 2024-11-05 (Tuesday) | 9,562,315 | EUR 2,188,814 | EUR 2,188,814 | 0 | EUR -24,862 | EUR 0.2289 | EUR 0.2315 |
| 2024-11-04 (Monday) | 9,562,315 | EUR 2,213,676 | EUR 2,213,676 | 0 | EUR -19,125 | EUR 0.2315 | EUR 0.2335 |
| 2024-11-01 (Friday) | 9,562,315 | EUR 2,232,801 | EUR 2,232,801 | 0 | EUR 7,650 | EUR 0.2335 | EUR 0.2327 |
| 2024-10-31 (Thursday) | 9,562,315 | EUR 2,225,151 | EUR 2,225,151 | 0 | EUR -30,599 | EUR 0.2327 | EUR 0.2359 |
| 2024-10-30 (Wednesday) | 9,562,315 | EUR 2,255,750 | EUR 2,255,750 | 0 | EUR -21,037 | EUR 0.2359 | EUR 0.2381 |
| 2024-10-29 (Tuesday) | 9,562,315 | EUR 2,276,787 | EUR 2,276,787 | 0 | EUR -9,563 | EUR 0.2381 | EUR 0.2391 |
| 2024-10-28 (Monday) | 9,562,315 | EUR 2,286,350 | EUR 2,286,350 | 0 | EUR -10,518 | EUR 0.2391 | EUR 0.2402 |
| 2024-10-25 (Friday) | 9,562,315 | EUR 2,296,868 | EUR 2,296,868 | 0 | EUR -13,387 | EUR 0.2402 | EUR 0.2416 |
| 2024-10-24 (Thursday) | 9,562,315 | EUR 2,310,255 | EUR 2,310,255 | 0 | EUR -15,300 | EUR 0.2416 | EUR 0.2432 |
| 2024-10-23 (Wednesday) | 9,562,315 | EUR 2,325,555 | EUR 2,325,555 | 0 | EUR -57,374 | EUR 0.2432 | EUR 0.2492 |
| 2024-10-22 (Tuesday) | 9,562,315 | EUR 2,382,929 | EUR 2,382,929 | 0 | EUR -7,650 | EUR 0.2492 | EUR 0.25 |
| 2024-10-21 (Monday) | 9,562,315 | EUR 2,390,579 | EUR 2,390,579 | 0 | EUR -28,687 | EUR 0.25 | EUR 0.253 |
| 2024-10-18 (Friday) | 9,562,315 | EUR 2,419,266 | EUR 2,419,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 38,422 | 0.298* | 0.25 | |||
| 2025-02-11 | BUY | 194,051 | 0.305* | 0.24 | |||
| 2025-02-10 | BUY | 210,825 | 0.304* | 0.24 | |||
| 2025-02-07 | BUY | 25,296 | 0.300* | 0.24 | |||
| 2025-02-05 | BUY | 16,864 | 0.276* | 0.24 | |||
| 2025-01-28 | BUY | 16,856 | 0.267* | 0.24 | |||
| 2025-01-23 | BUY | 25,281 | 0.260* | 0.24 | |||
| 2024-12-26 | BUY | 109,712 | 0.242* | 0.23 | |||
| 2024-12-04 | BUY | 59,066 | 0.227* | 0.23 |
* (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.