Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for TIT.MI

Stock NameTelecom Italia SpA/Milano
TickerTIT.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003497168
LEI549300W384M3RI3VXU42

Show aggregate TIT.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) TIT.MI holdings

DateNumber of TIT.MI Shares HeldBase Market Value of TIT.MI SharesLocal Market Value of TIT.MI SharesChange in TIT.MI Shares HeldChange in TIT.MI Base ValueCurrent Price per TIT.MI Share HeldPrevious Price per TIT.MI Share Held
2025-03-12 (Wednesday)2,350,331TIT.MI holding increased by 139938EUR 643,521TIT.MI holding increased by 50473EUR 643,521139,938EUR 50,473 EUR 0.2738 EUR 0.2683
2025-03-11 (Tuesday)2,210,393TIT.MI holding increased by 162715EUR 593,048TIT.MI holding increased by 30346EUR 593,048162,715EUR 30,346 EUR 0.2683 EUR 0.2748
2025-03-10 (Monday)2,047,678EUR 562,702TIT.MI holding decreased by -614EUR 562,7020EUR -614 EUR 0.2748 EUR 0.2751
2025-03-07 (Friday)2,047,678EUR 563,316TIT.MI holding increased by 20681EUR 563,3160EUR 20,681 EUR 0.2751 EUR 0.265
2025-03-06 (Thursday)2,047,678TIT.MI holding increased by 231230EUR 542,635TIT.MI holding increased by 73810EUR 542,635231,230EUR 73,810 EUR 0.265 EUR 0.2581
2025-03-05 (Wednesday)1,816,448EUR 468,825TIT.MI holding increased by 4723EUR 468,8250EUR 4,723 EUR 0.2581 EUR 0.2555
2025-03-04 (Tuesday)1,816,448TIT.MI holding increased by 23109EUR 464,102TIT.MI holding decreased by -20100EUR 464,10223,109EUR -20,100 EUR 0.2555 EUR 0.27
2025-03-03 (Monday)1,793,339EUR 484,202TIT.MI holding decreased by -1255EUR 484,2020EUR -1,255 EUR 0.27 EUR 0.2707
2025-02-28 (Friday)1,793,339EUR 485,457TIT.MI holding increased by 2869EUR 485,4570EUR 2,869 EUR 0.2707 EUR 0.2691
2025-02-27 (Thursday)1,793,339EUR 482,588TIT.MI holding decreased by -2869EUR 482,5880EUR -2,869 EUR 0.2691 EUR 0.2707
2025-02-26 (Wednesday)1,793,339EUR 485,457TIT.MI holding decreased by -2152EUR 485,4570EUR -2,152 EUR 0.2707 EUR 0.2719
2025-02-25 (Tuesday)1,793,339EUR 487,609TIT.MI holding decreased by -359EUR 487,6090EUR -359 EUR 0.2719 EUR 0.2721
2025-02-24 (Monday)1,793,339EUR 487,968TIT.MI holding increased by 1614EUR 487,9680EUR 1,614 EUR 0.2721 EUR 0.2712
2025-02-21 (Friday)1,793,339EUR 486,354TIT.MI holding increased by 180EUR 486,3540EUR 180 EUR 0.2712 EUR 0.2711
2025-02-20 (Thursday)1,793,339EUR 486,174TIT.MI holding decreased by -6277EUR 486,1740EUR -6,277 EUR 0.2711 EUR 0.2746
2025-02-19 (Wednesday)1,793,339EUR 492,451TIT.MI holding decreased by -9684EUR 492,4510EUR -9,684 EUR 0.2746 EUR 0.28
2025-02-18 (Tuesday)1,793,339EUR 502,135TIT.MI holding increased by 12195EUR 502,1350EUR 12,195 EUR 0.28 EUR 0.2732
2025-02-17 (Monday)1,793,339EUR 489,940TIT.MI holding decreased by -3228EUR 489,9400EUR -3,228 EUR 0.2732 EUR 0.275
2025-02-14 (Friday)1,793,339EUR 493,168TIT.MI holding decreased by -40530EUR 493,1680EUR -40,530 EUR 0.275 EUR 0.2976
2025-02-13 (Thursday)1,793,339EUR 533,698TIT.MI holding decreased by -13988EUR 533,6980EUR -13,988 EUR 0.2976 EUR 0.3054
2025-02-12 (Wednesday)1,793,339TIT.MI holding increased by 46078EUR 547,686TIT.MI holding increased by 15645EUR 547,68646,078EUR 15,645 EUR 0.3054 EUR 0.3045
2025-02-11 (Tuesday)1,747,261EUR 532,041TIT.MI holding increased by 524EUR 532,0410EUR 524 EUR 0.3045 EUR 0.3042
2025-02-10 (Monday)1,747,261EUR 531,517TIT.MI holding increased by 7863EUR 531,5170EUR 7,863 EUR 0.3042 EUR 0.2997
2025-02-07 (Friday)1,747,261EUR 523,654TIT.MI holding increased by 30926EUR 523,6540EUR 30,926 EUR 0.2997 EUR 0.282
2025-02-06 (Thursday)1,747,261EUR 492,728TIT.MI holding increased by 10833EUR 492,7280EUR 10,833 EUR 0.282 EUR 0.2758
2025-02-05 (Wednesday)1,747,261EUR 481,895TIT.MI holding increased by 5242EUR 481,8950EUR 5,242 EUR 0.2758 EUR 0.2728
2025-02-04 (Tuesday)1,747,261EUR 476,653TIT.MI holding increased by 6116EUR 476,6530EUR 6,116 EUR 0.2728 EUR 0.2693
2025-02-03 (Monday)1,747,261EUR 470,537TIT.MI holding increased by 6639EUR 470,5370EUR 6,639 EUR 0.2693 EUR 0.2655
2025-01-31 (Friday)1,747,261TIT.MI holding increased by 23067EUR 463,898TIT.MI holding increased by 4055EUR 463,89823,067EUR 4,055 EUR 0.2655 EUR 0.2667
2025-01-30 (Thursday)1,724,194TIT.MI holding increased by 23052EUR 459,843TIT.MI holding increased by 8190EUR 459,84323,052EUR 8,190 EUR 0.2667 EUR 0.2655
2025-01-29 (Wednesday)1,701,142EUR 451,653TIT.MI holding decreased by -2892EUR 451,6530EUR -2,892 EUR 0.2655 EUR 0.2672
2025-01-28 (Tuesday)1,701,142EUR 454,545TIT.MI holding increased by 15650EUR 454,5450EUR 15,650 EUR 0.2672 EUR 0.258
2025-01-27 (Monday)1,701,142EUR 438,895TIT.MI holding increased by 5274EUR 438,8950EUR 5,274 EUR 0.258 EUR 0.2549
2025-01-24 (Friday)1,701,142EUR 433,621TIT.MI holding decreased by -7825EUR 433,6210EUR -7,825 EUR 0.2549 EUR 0.2595
2025-01-23 (Thursday)1,701,142EUR 441,446TIT.MI holding increased by 4933EUR 441,4460EUR 4,933 EUR 0.2595 EUR 0.2566
2025-01-22 (Wednesday)1,701,142EUR 436,513EUR 436,513
2025-01-21 (Tuesday)1,701,142EUR 439,915EUR 439,915
2025-01-20 (Monday)1,701,142EUR 445,019EUR 445,019
2025-01-17 (Friday)1,678,104EUR 440,670EUR 440,670
2025-01-16 (Thursday)1,678,104EUR 435,804EUR 435,804
2025-01-15 (Wednesday)1,678,104EUR 433,286EUR 433,286
2025-01-14 (Tuesday)1,678,104EUR 431,273EUR 431,273
2025-01-13 (Monday)1,678,104EUR 428,923EUR 428,923
2025-01-10 (Friday)1,678,104EUR 427,581EUR 427,581
2025-01-09 (Thursday)1,655,081EUR 428,666EUR 428,666
2025-01-09 (Thursday)1,655,081EUR 428,666EUR 428,666
2025-01-09 (Thursday)1,655,081EUR 428,666EUR 428,666
2025-01-08 (Wednesday)1,655,081EUR 427,011EUR 427,011
2025-01-08 (Wednesday)1,655,081EUR 427,011EUR 427,011
2025-01-08 (Wednesday)1,655,081EUR 427,011EUR 427,011
2025-01-02 (Thursday)1,655,081EUR 413,274TIT.MI holding increased by 5131EUR 413,2740EUR 5,131 EUR 0.2497 EUR 0.2466
2024-12-31 (Tuesday)1,655,081EUR 408,143EUR 408,143
2024-12-30 (Monday)1,655,081TIT.MI holding increased by 23007EUR 408,143TIT.MI holding increased by 16935EUR 408,14323,007EUR 16,935 EUR 0.2466 EUR 0.2397
2024-12-27 (Friday)1,655,081EUR 406,984EUR 406,984
2024-12-26 (Thursday)1,655,081EUR 400,530EUR 400,530
2024-12-24 (Tuesday)1,655,081EUR 400,530EUR 400,530
2024-12-23 (Monday)1,655,081EUR 400,530EUR 400,530
2024-12-20 (Friday)1,655,081EUR 400,199EUR 400,199
2024-12-19 (Thursday)1,632,074EUR 409,651EUR 409,651
2024-12-18 (Wednesday)1,632,074EUR 444,577EUR 444,577
2024-12-17 (Tuesday)1,632,074EUR 446,862EUR 446,862
2024-12-16 (Monday)1,632,074EUR 448,494EUR 448,494
2024-12-13 (Friday)1,632,074EUR 424,339EUR 424,339
2024-12-11 (Wednesday)1,632,074EUR 408,182EUR 408,182
2024-12-06 (Friday)1,632,074EUR 391,208TIT.MI holding increased by 4570EUR 391,2080EUR 4,570 EUR 0.2397 EUR 0.2369
2024-12-05 (Thursday)1,632,074EUR 386,638TIT.MI holding increased by 16484EUR 386,6380EUR 16,484 EUR 0.2369 EUR 0.2268
2024-12-04 (Wednesday)1,632,074EUR 370,154TIT.MI holding increased by 5059EUR 370,1540EUR 5,059 EUR 0.2268 EUR 0.2237
2024-12-03 (Tuesday)1,632,074EUR 365,095TIT.MI holding increased by 163EUR 365,0950EUR 163 EUR 0.2237 EUR 0.2236
2024-12-02 (Monday)1,632,074EUR 364,932TIT.MI holding decreased by -6038EUR 364,9320EUR -6,038 EUR 0.2236 EUR 0.2273
2024-11-29 (Friday)1,632,074EUR 370,970TIT.MI holding decreased by -5549EUR 370,9700EUR -5,549 EUR 0.2273 EUR 0.2307
2024-11-28 (Thursday)1,632,074EUR 376,519TIT.MI holding decreased by -4570EUR 376,5190EUR -4,570 EUR 0.2307 EUR 0.2335
2024-11-27 (Wednesday)1,632,074EUR 381,089TIT.MI holding increased by 1958EUR 381,0890EUR 1,958 EUR 0.2335 EUR 0.2323
2024-11-26 (Tuesday)1,632,074EUR 379,131TIT.MI holding decreased by -6855EUR 379,1310EUR -6,855 EUR 0.2323 EUR 0.2365
2024-11-25 (Monday)1,632,074EUR 385,986TIT.MI holding increased by 7508EUR 385,9860EUR 7,508 EUR 0.2365 EUR 0.2319
2024-11-22 (Friday)1,632,074EUR 378,478TIT.MI holding increased by 3264EUR 378,4780EUR 3,264 EUR 0.2319 EUR 0.2299
2024-11-21 (Thursday)1,632,074EUR 375,214TIT.MI holding decreased by -6365EUR 375,2140EUR -6,365 EUR 0.2299 EUR 0.2338
2024-11-20 (Wednesday)1,632,074EUR 381,579TIT.MI holding increased by 7834EUR 381,5790EUR 7,834 EUR 0.2338 EUR 0.229
2024-11-19 (Tuesday)1,632,074EUR 373,745TIT.MI holding decreased by -16157EUR 373,7450EUR -16,157 EUR 0.229 EUR 0.2389
2024-11-18 (Monday)1,632,074TIT.MI holding increased by 22542EUR 389,902TIT.MI holding increased by 40312EUR 389,90222,542EUR 40,312 EUR 0.2389 EUR 0.2172
2024-11-12 (Tuesday)1,609,532EUR 349,590TIT.MI holding decreased by -10140EUR 349,5900EUR -10,140 EUR 0.2172 EUR 0.2235
2024-11-08 (Friday)1,609,532EUR 359,730TIT.MI holding decreased by -3219EUR 359,7300EUR -3,219 EUR 0.2235 EUR 0.2255
2024-11-07 (Thursday)1,609,532EUR 362,949TIT.MI holding increased by 482EUR 362,9490EUR 482 EUR 0.2255 EUR 0.2252
2024-11-06 (Wednesday)1,609,532EUR 362,467TIT.MI holding decreased by -5955EUR 362,4670EUR -5,955 EUR 0.2252 EUR 0.2289
2024-11-05 (Tuesday)1,609,532EUR 368,422TIT.MI holding decreased by -4185EUR 368,4220EUR -4,185 EUR 0.2289 EUR 0.2315
2024-11-04 (Monday)1,609,532EUR 372,607TIT.MI holding decreased by -3219EUR 372,6070EUR -3,219 EUR 0.2315 EUR 0.2335
2024-11-01 (Friday)1,609,532EUR 375,826TIT.MI holding increased by 1288EUR 375,8260EUR 1,288 EUR 0.2335 EUR 0.2327
2024-10-31 (Thursday)1,609,532EUR 374,538TIT.MI holding decreased by -5151EUR 374,5380EUR -5,151 EUR 0.2327 EUR 0.2359
2024-10-30 (Wednesday)1,609,532EUR 379,689TIT.MI holding decreased by -3541EUR 379,6890EUR -3,541 EUR 0.2359 EUR 0.2381
2024-10-29 (Tuesday)1,609,532EUR 383,230TIT.MI holding decreased by -1609EUR 383,2300EUR -1,609 EUR 0.2381 EUR 0.2391
2024-10-28 (Monday)1,609,532EUR 384,839TIT.MI holding decreased by -1771EUR 384,8390EUR -1,771 EUR 0.2391 EUR 0.2402
2024-10-25 (Friday)1,609,532EUR 386,610TIT.MI holding decreased by -2253EUR 386,6100EUR -2,253 EUR 0.2402 EUR 0.2416
2024-10-24 (Thursday)1,609,532EUR 388,863TIT.MI holding decreased by -2575EUR 388,8630EUR -2,575 EUR 0.2416 EUR 0.2432
2024-10-23 (Wednesday)1,609,532EUR 391,438TIT.MI holding decreased by -9657EUR 391,4380EUR -9,657 EUR 0.2432 EUR 0.2492
2024-10-22 (Tuesday)1,609,532EUR 401,095TIT.MI holding decreased by -1288EUR 401,0950EUR -1,288 EUR 0.2492 EUR 0.25
2024-10-21 (Monday)1,609,532EUR 402,383TIT.MI holding decreased by -4829EUR 402,3830EUR -4,829 EUR 0.25 EUR 0.253
2024-10-18 (Friday)1,609,532EUR 407,212EUR 407,212
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TIT.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of TIT.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY139,938 0.274* 0.25
2025-03-11BUY162,715 0.268* 0.25
2025-03-06BUY231,230 0.265* 0.25
2025-03-04BUY23,109 0.256* 0.25
2025-02-12BUY46,078 0.305* 0.25
2025-01-31BUY23,067 0.266* 0.24
2025-01-30BUY23,052 0.267* 0.24
2024-12-30BUY23,007 0.247* 0.23
2024-11-18BUY22,542 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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.