Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | EUMD(EUR) LSE |
ETF Ticker | EUMD.LS(EUR) CXE |
ETF Ticker | EUMD.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 2,350,331![]() | EUR 643,521![]() | EUR 643,521 | 139,938 | EUR 50,473 | EUR 0.2738 | EUR 0.2683 |
2025-03-11 (Tuesday) | 2,210,393![]() | EUR 593,048![]() | EUR 593,048 | 162,715 | EUR 30,346 | EUR 0.2683 | EUR 0.2748 |
2025-03-10 (Monday) | 2,047,678 | EUR 562,702![]() | EUR 562,702 | 0 | EUR -614 | EUR 0.2748 | EUR 0.2751 |
2025-03-07 (Friday) | 2,047,678 | EUR 563,316![]() | EUR 563,316 | 0 | EUR 20,681 | EUR 0.2751 | EUR 0.265 |
2025-03-06 (Thursday) | 2,047,678![]() | EUR 542,635![]() | EUR 542,635 | 231,230 | EUR 73,810 | EUR 0.265 | EUR 0.2581 |
2025-03-05 (Wednesday) | 1,816,448 | EUR 468,825![]() | EUR 468,825 | 0 | EUR 4,723 | EUR 0.2581 | EUR 0.2555 |
2025-03-04 (Tuesday) | 1,816,448![]() | EUR 464,102![]() | EUR 464,102 | 23,109 | EUR -20,100 | EUR 0.2555 | EUR 0.27 |
2025-03-03 (Monday) | 1,793,339 | EUR 484,202![]() | EUR 484,202 | 0 | EUR -1,255 | EUR 0.27 | EUR 0.2707 |
2025-02-28 (Friday) | 1,793,339 | EUR 485,457![]() | EUR 485,457 | 0 | EUR 2,869 | EUR 0.2707 | EUR 0.2691 |
2025-02-27 (Thursday) | 1,793,339 | EUR 482,588![]() | EUR 482,588 | 0 | EUR -2,869 | EUR 0.2691 | EUR 0.2707 |
2025-02-26 (Wednesday) | 1,793,339 | EUR 485,457![]() | EUR 485,457 | 0 | EUR -2,152 | EUR 0.2707 | EUR 0.2719 |
2025-02-25 (Tuesday) | 1,793,339 | EUR 487,609![]() | EUR 487,609 | 0 | EUR -359 | EUR 0.2719 | EUR 0.2721 |
2025-02-24 (Monday) | 1,793,339 | EUR 487,968![]() | EUR 487,968 | 0 | EUR 1,614 | EUR 0.2721 | EUR 0.2712 |
2025-02-21 (Friday) | 1,793,339 | EUR 486,354![]() | EUR 486,354 | 0 | EUR 180 | EUR 0.2712 | EUR 0.2711 |
2025-02-20 (Thursday) | 1,793,339 | EUR 486,174![]() | EUR 486,174 | 0 | EUR -6,277 | EUR 0.2711 | EUR 0.2746 |
2025-02-19 (Wednesday) | 1,793,339 | EUR 492,451![]() | EUR 492,451 | 0 | EUR -9,684 | EUR 0.2746 | EUR 0.28 |
2025-02-18 (Tuesday) | 1,793,339 | EUR 502,135![]() | EUR 502,135 | 0 | EUR 12,195 | EUR 0.28 | EUR 0.2732 |
2025-02-17 (Monday) | 1,793,339 | EUR 489,940![]() | EUR 489,940 | 0 | EUR -3,228 | EUR 0.2732 | EUR 0.275 |
2025-02-14 (Friday) | 1,793,339 | EUR 493,168![]() | EUR 493,168 | 0 | EUR -40,530 | EUR 0.275 | EUR 0.2976 |
2025-02-13 (Thursday) | 1,793,339 | EUR 533,698![]() | EUR 533,698 | 0 | EUR -13,988 | EUR 0.2976 | EUR 0.3054 |
2025-02-12 (Wednesday) | 1,793,339![]() | EUR 547,686![]() | EUR 547,686 | 46,078 | EUR 15,645 | EUR 0.3054 | EUR 0.3045 |
2025-02-11 (Tuesday) | 1,747,261 | EUR 532,041![]() | EUR 532,041 | 0 | EUR 524 | EUR 0.3045 | EUR 0.3042 |
2025-02-10 (Monday) | 1,747,261 | EUR 531,517![]() | EUR 531,517 | 0 | EUR 7,863 | EUR 0.3042 | EUR 0.2997 |
2025-02-07 (Friday) | 1,747,261 | EUR 523,654![]() | EUR 523,654 | 0 | EUR 30,926 | EUR 0.2997 | EUR 0.282 |
2025-02-06 (Thursday) | 1,747,261 | EUR 492,728![]() | EUR 492,728 | 0 | EUR 10,833 | EUR 0.282 | EUR 0.2758 |
2025-02-05 (Wednesday) | 1,747,261 | EUR 481,895![]() | EUR 481,895 | 0 | EUR 5,242 | EUR 0.2758 | EUR 0.2728 |
2025-02-04 (Tuesday) | 1,747,261 | EUR 476,653![]() | EUR 476,653 | 0 | EUR 6,116 | EUR 0.2728 | EUR 0.2693 |
2025-02-03 (Monday) | 1,747,261 | EUR 470,537![]() | EUR 470,537 | 0 | EUR 6,639 | EUR 0.2693 | EUR 0.2655 |
2025-01-31 (Friday) | 1,747,261![]() | EUR 463,898![]() | EUR 463,898 | 23,067 | EUR 4,055 | EUR 0.2655 | EUR 0.2667 |
2025-01-30 (Thursday) | 1,724,194![]() | EUR 459,843![]() | EUR 459,843 | 23,052 | EUR 8,190 | EUR 0.2667 | EUR 0.2655 |
2025-01-29 (Wednesday) | 1,701,142 | EUR 451,653![]() | EUR 451,653 | 0 | EUR -2,892 | EUR 0.2655 | EUR 0.2672 |
2025-01-28 (Tuesday) | 1,701,142 | EUR 454,545![]() | EUR 454,545 | 0 | EUR 15,650 | EUR 0.2672 | EUR 0.258 |
2025-01-27 (Monday) | 1,701,142 | EUR 438,895![]() | EUR 438,895 | 0 | EUR 5,274 | EUR 0.258 | EUR 0.2549 |
2025-01-24 (Friday) | 1,701,142 | EUR 433,621![]() | EUR 433,621 | 0 | EUR -7,825 | EUR 0.2549 | EUR 0.2595 |
2025-01-23 (Thursday) | 1,701,142 | EUR 441,446![]() | EUR 441,446 | 0 | EUR 4,933 | EUR 0.2595 | EUR 0.2566 |
2025-01-22 (Wednesday) | 1,701,142 | EUR 436,513 | EUR 436,513 | ||||
2025-01-21 (Tuesday) | 1,701,142 | EUR 439,915 | EUR 439,915 | ||||
2025-01-20 (Monday) | 1,701,142 | EUR 445,019 | EUR 445,019 | ||||
2025-01-17 (Friday) | 1,678,104 | EUR 440,670 | EUR 440,670 | ||||
2025-01-16 (Thursday) | 1,678,104 | EUR 435,804 | EUR 435,804 | ||||
2025-01-15 (Wednesday) | 1,678,104 | EUR 433,286 | EUR 433,286 | ||||
2025-01-14 (Tuesday) | 1,678,104 | EUR 431,273 | EUR 431,273 | ||||
2025-01-13 (Monday) | 1,678,104 | EUR 428,923 | EUR 428,923 | ||||
2025-01-10 (Friday) | 1,678,104 | EUR 427,581 | EUR 427,581 | ||||
2025-01-09 (Thursday) | 1,655,081 | EUR 428,666 | EUR 428,666 | ||||
2025-01-09 (Thursday) | 1,655,081 | EUR 428,666 | EUR 428,666 | ||||
2025-01-09 (Thursday) | 1,655,081 | EUR 428,666 | EUR 428,666 | ||||
2025-01-08 (Wednesday) | 1,655,081 | EUR 427,011 | EUR 427,011 | ||||
2025-01-08 (Wednesday) | 1,655,081 | EUR 427,011 | EUR 427,011 | ||||
2025-01-08 (Wednesday) | 1,655,081 | EUR 427,011 | EUR 427,011 | ||||
2025-01-02 (Thursday) | 1,655,081 | EUR 413,274![]() | EUR 413,274 | 0 | EUR 5,131 | EUR 0.2497 | EUR 0.2466 |
2024-12-31 (Tuesday) | 1,655,081 | EUR 408,143 | EUR 408,143 | ||||
2024-12-30 (Monday) | 1,655,081![]() | EUR 408,143![]() | EUR 408,143 | 23,007 | EUR 16,935 | EUR 0.2466 | EUR 0.2397 |
2024-12-27 (Friday) | 1,655,081 | EUR 406,984 | EUR 406,984 | ||||
2024-12-26 (Thursday) | 1,655,081 | EUR 400,530 | EUR 400,530 | ||||
2024-12-24 (Tuesday) | 1,655,081 | EUR 400,530 | EUR 400,530 | ||||
2024-12-23 (Monday) | 1,655,081 | EUR 400,530 | EUR 400,530 | ||||
2024-12-20 (Friday) | 1,655,081 | EUR 400,199 | EUR 400,199 | ||||
2024-12-19 (Thursday) | 1,632,074 | EUR 409,651 | EUR 409,651 | ||||
2024-12-18 (Wednesday) | 1,632,074 | EUR 444,577 | EUR 444,577 | ||||
2024-12-17 (Tuesday) | 1,632,074 | EUR 446,862 | EUR 446,862 | ||||
2024-12-16 (Monday) | 1,632,074 | EUR 448,494 | EUR 448,494 | ||||
2024-12-13 (Friday) | 1,632,074 | EUR 424,339 | EUR 424,339 | ||||
2024-12-11 (Wednesday) | 1,632,074 | EUR 408,182 | EUR 408,182 | ||||
2024-12-06 (Friday) | 1,632,074 | EUR 391,208![]() | EUR 391,208 | 0 | EUR 4,570 | EUR 0.2397 | EUR 0.2369 |
2024-12-05 (Thursday) | 1,632,074 | EUR 386,638![]() | EUR 386,638 | 0 | EUR 16,484 | EUR 0.2369 | EUR 0.2268 |
2024-12-04 (Wednesday) | 1,632,074 | EUR 370,154![]() | EUR 370,154 | 0 | EUR 5,059 | EUR 0.2268 | EUR 0.2237 |
2024-12-03 (Tuesday) | 1,632,074 | EUR 365,095![]() | EUR 365,095 | 0 | EUR 163 | EUR 0.2237 | EUR 0.2236 |
2024-12-02 (Monday) | 1,632,074 | EUR 364,932![]() | EUR 364,932 | 0 | EUR -6,038 | EUR 0.2236 | EUR 0.2273 |
2024-11-29 (Friday) | 1,632,074 | EUR 370,970![]() | EUR 370,970 | 0 | EUR -5,549 | EUR 0.2273 | EUR 0.2307 |
2024-11-28 (Thursday) | 1,632,074 | EUR 376,519![]() | EUR 376,519 | 0 | EUR -4,570 | EUR 0.2307 | EUR 0.2335 |
2024-11-27 (Wednesday) | 1,632,074 | EUR 381,089![]() | EUR 381,089 | 0 | EUR 1,958 | EUR 0.2335 | EUR 0.2323 |
2024-11-26 (Tuesday) | 1,632,074 | EUR 379,131![]() | EUR 379,131 | 0 | EUR -6,855 | EUR 0.2323 | EUR 0.2365 |
2024-11-25 (Monday) | 1,632,074 | EUR 385,986![]() | EUR 385,986 | 0 | EUR 7,508 | EUR 0.2365 | EUR 0.2319 |
2024-11-22 (Friday) | 1,632,074 | EUR 378,478![]() | EUR 378,478 | 0 | EUR 3,264 | EUR 0.2319 | EUR 0.2299 |
2024-11-21 (Thursday) | 1,632,074 | EUR 375,214![]() | EUR 375,214 | 0 | EUR -6,365 | EUR 0.2299 | EUR 0.2338 |
2024-11-20 (Wednesday) | 1,632,074 | EUR 381,579![]() | EUR 381,579 | 0 | EUR 7,834 | EUR 0.2338 | EUR 0.229 |
2024-11-19 (Tuesday) | 1,632,074 | EUR 373,745![]() | EUR 373,745 | 0 | EUR -16,157 | EUR 0.229 | EUR 0.2389 |
2024-11-18 (Monday) | 1,632,074![]() | EUR 389,902![]() | EUR 389,902 | 22,542 | EUR 40,312 | EUR 0.2389 | EUR 0.2172 |
2024-11-12 (Tuesday) | 1,609,532 | EUR 349,590![]() | EUR 349,590 | 0 | EUR -10,140 | EUR 0.2172 | EUR 0.2235 |
2024-11-08 (Friday) | 1,609,532 | EUR 359,730![]() | EUR 359,730 | 0 | EUR -3,219 | EUR 0.2235 | EUR 0.2255 |
2024-11-07 (Thursday) | 1,609,532 | EUR 362,949![]() | EUR 362,949 | 0 | EUR 482 | EUR 0.2255 | EUR 0.2252 |
2024-11-06 (Wednesday) | 1,609,532 | EUR 362,467![]() | EUR 362,467 | 0 | EUR -5,955 | EUR 0.2252 | EUR 0.2289 |
2024-11-05 (Tuesday) | 1,609,532 | EUR 368,422![]() | EUR 368,422 | 0 | EUR -4,185 | EUR 0.2289 | EUR 0.2315 |
2024-11-04 (Monday) | 1,609,532 | EUR 372,607![]() | EUR 372,607 | 0 | EUR -3,219 | EUR 0.2315 | EUR 0.2335 |
2024-11-01 (Friday) | 1,609,532 | EUR 375,826![]() | EUR 375,826 | 0 | EUR 1,288 | EUR 0.2335 | EUR 0.2327 |
2024-10-31 (Thursday) | 1,609,532 | EUR 374,538![]() | EUR 374,538 | 0 | EUR -5,151 | EUR 0.2327 | EUR 0.2359 |
2024-10-30 (Wednesday) | 1,609,532 | EUR 379,689![]() | EUR 379,689 | 0 | EUR -3,541 | EUR 0.2359 | EUR 0.2381 |
2024-10-29 (Tuesday) | 1,609,532 | EUR 383,230![]() | EUR 383,230 | 0 | EUR -1,609 | EUR 0.2381 | EUR 0.2391 |
2024-10-28 (Monday) | 1,609,532 | EUR 384,839![]() | EUR 384,839 | 0 | EUR -1,771 | EUR 0.2391 | EUR 0.2402 |
2024-10-25 (Friday) | 1,609,532 | EUR 386,610![]() | EUR 386,610 | 0 | EUR -2,253 | EUR 0.2402 | EUR 0.2416 |
2024-10-24 (Thursday) | 1,609,532 | EUR 388,863![]() | EUR 388,863 | 0 | EUR -2,575 | EUR 0.2416 | EUR 0.2432 |
2024-10-23 (Wednesday) | 1,609,532 | EUR 391,438![]() | EUR 391,438 | 0 | EUR -9,657 | EUR 0.2432 | EUR 0.2492 |
2024-10-22 (Tuesday) | 1,609,532 | EUR 401,095![]() | EUR 401,095 | 0 | EUR -1,288 | EUR 0.2492 | EUR 0.25 |
2024-10-21 (Monday) | 1,609,532 | EUR 402,383![]() | EUR 402,383 | 0 | EUR -4,829 | EUR 0.25 | EUR 0.253 |
2024-10-18 (Friday) | 1,609,532 | EUR 407,212 | EUR 407,212 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | BUY | 139,938 | 0.274* | 0.25 | |||
2025-03-11 | BUY | 162,715 | 0.268* | 0.25 | |||
2025-03-06 | BUY | 231,230 | 0.265* | 0.25 | |||
2025-03-04 | BUY | 23,109 | 0.256* | 0.25 | |||
2025-02-12 | BUY | 46,078 | 0.305* | 0.25 | |||
2025-01-31 | BUY | 23,067 | 0.266* | 0.24 | |||
2025-01-30 | BUY | 23,052 | 0.267* | 0.24 | |||
2024-12-30 | BUY | 23,007 | 0.247* | 0.23 | |||
2024-11-18 | BUY | 22,542 | 0.239* | 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 |
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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.