| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,584,894 | EUR 961,827 | EUR 961,827 | 0 | EUR -23,302 | EUR 0.2683 | EUR 0.2748 |
| 2025-03-10 (Monday) | 3,584,894 | EUR 985,129 | EUR 985,129 | 0 | EUR -1,075 | EUR 0.2748 | EUR 0.2751 |
| 2025-03-07 (Friday) | 3,584,894 | EUR 986,204 | EUR 986,204 | 0 | EUR 60,943 | EUR 0.2751 | EUR 0.2581 |
| 2025-03-05 (Wednesday) | 3,584,894 | EUR 925,261 | EUR 925,261 | 0 | EUR 9,321 | EUR 0.2581 | EUR 0.2555 |
| 2025-03-04 (Tuesday) | 3,584,894 | EUR 915,940 | EUR 915,940 | 0 | EUR -51,981 | EUR 0.2555 | EUR 0.27 |
| 2025-03-03 (Monday) | 3,584,894 | EUR 967,921 | EUR 967,921 | 0 | EUR -2,510 | EUR 0.27 | EUR 0.2707 |
| 2025-02-28 (Friday) | 3,584,894 | EUR 970,431 | EUR 970,431 | 0 | EUR 5,736 | EUR 0.2707 | EUR 0.2691 |
| 2025-02-27 (Thursday) | 3,584,894 | EUR 964,695 | EUR 964,695 | 9,426 | EUR -3,184 | EUR 0.2691 | EUR 0.2707 |
| 2025-02-26 (Wednesday) | 3,575,468 | EUR 967,879 | EUR 967,879 | 56,424 | EUR 11,051 | EUR 0.2707 | EUR 0.2719 |
| 2025-02-25 (Tuesday) | 3,519,044 | EUR 956,828 | EUR 956,828 | 0 | EUR -704 | EUR 0.2719 | EUR 0.2721 |
| 2025-02-24 (Monday) | 3,519,044 | EUR 957,532 | EUR 957,532 | 0 | EUR 3,167 | EUR 0.2721 | EUR 0.2712 |
| 2025-02-21 (Friday) | 3,519,044 | EUR 954,365 | EUR 954,365 | 0 | EUR 352 | EUR 0.2712 | EUR 0.2711 |
| 2025-02-20 (Thursday) | 3,519,044 | EUR 954,013 | EUR 954,013 | 14,103 | EUR -8,444 | EUR 0.2711 | EUR 0.2746 |
| 2025-02-19 (Wednesday) | 3,504,941 | EUR 962,457 | EUR 962,457 | 14,097 | EUR -14,979 | EUR 0.2746 | EUR 0.28 |
| 2025-02-18 (Tuesday) | 3,490,844 | EUR 977,436 | EUR 977,436 | 9,396 | EUR 26,304 | EUR 0.28 | EUR 0.2732 |
| 2025-02-17 (Monday) | 3,481,448 | EUR 951,132 | EUR 951,132 | 0 | EUR -6,266 | EUR 0.2732 | EUR 0.275 |
| 2025-02-14 (Friday) | 3,481,448 | EUR 957,398 | EUR 957,398 | 0 | EUR -78,681 | EUR 0.275 | EUR 0.2976 |
| 2025-02-13 (Thursday) | 3,481,448 | EUR 1,036,079 | EUR 1,036,079 | 23,475 | EUR -19,986 | EUR 0.2976 | EUR 0.3054 |
| 2025-02-12 (Wednesday) | 3,457,973 | EUR 1,056,065 | EUR 1,056,065 | 0 | EUR 3,112 | EUR 0.3054 | EUR 0.3045 |
| 2025-02-11 (Tuesday) | 3,457,973 | EUR 1,052,953 | EUR 1,052,953 | 9,388 | EUR 3,893 | EUR 0.3045 | EUR 0.3042 |
| 2025-02-10 (Monday) | 3,448,585 | EUR 1,049,060 | EUR 1,049,060 | 0 | EUR 15,519 | EUR 0.3042 | EUR 0.2997 |
| 2025-02-07 (Friday) | 3,448,585 | EUR 1,033,541 | EUR 1,033,541 | 0 | EUR 61,040 | EUR 0.2997 | EUR 0.282 |
| 2025-02-06 (Thursday) | 3,448,585 | EUR 972,501 | EUR 972,501 | 0 | EUR 21,381 | EUR 0.282 | EUR 0.2758 |
| 2025-02-05 (Wednesday) | 3,448,585 | EUR 951,120 | EUR 951,120 | 18,768 | EUR 15,466 | EUR 0.2758 | EUR 0.2728 |
| 2025-02-04 (Tuesday) | 3,429,817 | EUR 935,654 | EUR 935,654 | 0 | EUR 12,004 | EUR 0.2728 | EUR 0.2693 |
| 2025-02-03 (Monday) | 3,429,817 | EUR 923,650 | EUR 923,650 | 0 | EUR 13,034 | EUR 0.2693 | EUR 0.2655 |
| 2025-01-31 (Friday) | 3,429,817 | EUR 910,616 | EUR 910,616 | 4,692 | EUR -2,865 | EUR 0.2655 | EUR 0.2667 |
| 2025-01-30 (Thursday) | 3,425,125 | EUR 913,481 | EUR 913,481 | 0 | EUR 4,110 | EUR 0.2667 | EUR 0.2655 |
| 2025-01-29 (Wednesday) | 3,425,125 | EUR 909,371 | EUR 909,371 | 4,691 | EUR -4,569 | EUR 0.2655 | EUR 0.2672 |
| 2025-01-28 (Tuesday) | 3,420,434 | EUR 913,940 | EUR 913,940 | 0 | EUR 31,468 | EUR 0.2672 | EUR 0.258 |
| 2025-01-27 (Monday) | 3,420,434 | EUR 882,472 | EUR 882,472 | 0 | EUR 10,603 | EUR 0.258 | EUR 0.2549 |
| 2025-01-24 (Friday) | 3,420,434 | EUR 871,869 | EUR 871,869 | 4,691 | EUR -14,516 | EUR 0.2549 | EUR 0.2595 |
| 2025-01-23 (Thursday) | 3,415,743 | EUR 886,385 | EUR 886,385 | 0 | EUR 9,905 | EUR 0.2595 | EUR 0.2566 |
| 2025-01-22 (Wednesday) | 3,415,743 | EUR 876,480 | EUR 876,480 | ||||
| 2025-01-21 (Tuesday) | 3,415,743 | EUR 883,311 | EUR 883,311 | ||||
| 2025-01-20 (Monday) | 3,392,303 | EUR 887,426 | EUR 887,426 | ||||
| 2025-01-17 (Friday) | 3,359,515 | EUR 882,209 | EUR 882,209 | ||||
| 2025-01-16 (Thursday) | 3,359,515 | EUR 872,466 | EUR 872,466 | ||||
| 2025-01-15 (Wednesday) | 3,354,831 | EUR 866,217 | EUR 866,217 | ||||
| 2025-01-14 (Tuesday) | 3,354,831 | EUR 862,192 | EUR 862,192 | ||||
| 2025-01-13 (Monday) | 3,354,831 | EUR 857,495 | EUR 857,495 | ||||
| 2025-01-10 (Friday) | 3,345,465 | EUR 852,424 | EUR 852,424 | ||||
| 2025-01-09 (Thursday) | 3,345,465 | EUR 866,475 | EUR 866,475 | ||||
| 2025-01-09 (Thursday) | 3,345,465 | EUR 866,475 | EUR 866,475 | ||||
| 2025-01-09 (Thursday) | 3,345,465 | EUR 866,475 | EUR 866,475 | ||||
| 2025-01-08 (Wednesday) | 3,345,465 | EUR 863,130 | EUR 863,130 | ||||
| 2025-01-08 (Wednesday) | 3,345,465 | EUR 863,130 | EUR 863,130 | ||||
| 2025-01-08 (Wednesday) | 3,345,465 | EUR 863,130 | EUR 863,130 | ||||
| 2025-01-02 (Thursday) | 3,331,422 | EUR 831,856 | EUR 831,856 | ||||
| 2024-12-30 (Monday) | 3,331,422 | EUR 821,529 | EUR 821,529 | ||||
| 2024-12-06 (Friday) | 3,160,798 | EUR 757,643 | EUR 757,643 | 0 | EUR 8,850 | EUR 0.2397 | EUR 0.2369 |
| 2024-12-05 (Thursday) | 3,160,798 | EUR 748,793 | EUR 748,793 | 0 | EUR 31,924 | EUR 0.2369 | EUR 0.2268 |
| 2024-12-04 (Wednesday) | 3,160,798 | EUR 716,869 | EUR 716,869 | 0 | EUR 9,798 | EUR 0.2268 | EUR 0.2237 |
| 2024-12-03 (Tuesday) | 3,160,798 | EUR 707,071 | EUR 707,071 | 0 | EUR 317 | EUR 0.2237 | EUR 0.2236 |
| 2024-12-02 (Monday) | 3,160,798 | EUR 706,754 | EUR 706,754 | 0 | EUR -11,695 | EUR 0.2236 | EUR 0.2273 |
| 2024-11-29 (Friday) | 3,160,798 | EUR 718,449 | EUR 718,449 | 0 | EUR -10,747 | EUR 0.2273 | EUR 0.2307 |
| 2024-11-28 (Thursday) | 3,160,798 | EUR 729,196 | EUR 729,196 | 0 | EUR -8,850 | EUR 0.2307 | EUR 0.2335 |
| 2024-11-27 (Wednesday) | 3,160,798 | EUR 738,046 | EUR 738,046 | 0 | EUR 3,793 | EUR 0.2335 | EUR 0.2323 |
| 2024-11-26 (Tuesday) | 3,160,798 | EUR 734,253 | EUR 734,253 | 4,658 | EUR -12,174 | EUR 0.2323 | EUR 0.2365 |
| 2024-11-26 (Tuesday) | 3,160,798 | EUR 734,253 | EUR 734,253 | 4,658 | EUR -12,174 | EUR 0.2323 | EUR 0.2365 |
| 2024-11-25 (Monday) | 3,156,140 | EUR 746,427 | EUR 746,427 | 0 | EUR 14,518 | EUR 0.2365 | EUR 0.2319 |
| 2024-11-22 (Friday) | 3,156,140 | EUR 731,909 | EUR 731,909 | 0 | EUR 6,312 | EUR 0.2319 | EUR 0.2299 |
| 2024-11-21 (Thursday) | 3,156,140 | EUR 725,597 | EUR 725,597 | 0 | EUR -12,309 | EUR 0.2299 | EUR 0.2338 |
| 2024-11-20 (Wednesday) | 3,156,140 | EUR 737,906 | EUR 737,906 | 0 | EUR 15,150 | EUR 0.2338 | EUR 0.229 |
| 2024-11-19 (Tuesday) | 3,156,140 | EUR 722,756 | EUR 722,756 | 0 | EUR -31,246 | EUR 0.229 | EUR 0.2389 |
| 2024-11-18 (Monday) | 3,156,140 | EUR 754,002 | EUR 754,002 | 0 | EUR 68,488 | EUR 0.2389 | EUR 0.2172 |
| 2024-11-12 (Tuesday) | 3,156,140 | EUR 685,514 | EUR 685,514 | 0 | EUR -27,142 | EUR 0.2172 | EUR 0.2258 |
| 2024-11-11 (Monday) | 3,156,140 | EUR 712,656 | EUR 712,656 | 0 | EUR 7,259 | EUR 0.2258 | EUR 0.2235 |
| 2024-11-11 (Monday) | 3,156,140 | EUR 712,656 | EUR 712,656 | 0 | EUR 7,259 | EUR 0.2258 | EUR 0.2235 |
| 2024-11-08 (Friday) | 3,156,140 | EUR 705,397 | EUR 705,397 | 0 | EUR -6,313 | EUR 0.2235 | EUR 0.2255 |
| 2024-11-08 (Friday) | 3,156,140 | EUR 705,397 | EUR 705,397 | 0 | EUR -6,313 | EUR 0.2235 | EUR 0.2255 |
| 2024-11-07 (Thursday) | 3,156,140 | EUR 711,710 | EUR 711,710 | 0 | EUR 947 | EUR 0.2255 | EUR 0.2252 |
| 2024-11-07 (Thursday) | 3,156,140 | EUR 711,710 | EUR 711,710 | 0 | EUR 947 | EUR 0.2255 | EUR 0.2252 |
| 2024-11-06 (Wednesday) | 3,156,140 | EUR 710,763 | EUR 710,763 | 0 | EUR -11,677 | EUR 0.2252 | EUR 0.2289 |
| 2024-11-06 (Wednesday) | 3,156,140 | EUR 710,763 | EUR 710,763 | 0 | EUR -11,677 | EUR 0.2252 | EUR 0.2289 |
| 2024-11-05 (Tuesday) | 3,156,140 | EUR 722,440 | EUR 722,440 | 0 | EUR -8,206 | EUR 0.2289 | EUR 0.2315 |
| 2024-11-05 (Tuesday) | 3,156,140 | EUR 722,440 | EUR 722,440 | 0 | EUR -8,206 | EUR 0.2289 | EUR 0.2315 |
| 2024-11-04 (Monday) | 3,156,140 | EUR 730,646 | EUR 730,646 | 0 | EUR -6,313 | EUR 0.2315 | EUR 0.2335 |
| 2024-11-04 (Monday) | 3,156,140 | EUR 730,646 | EUR 730,646 | 0 | EUR -6,313 | EUR 0.2315 | EUR 0.2335 |
| 2024-11-01 (Friday) | 3,156,140 | EUR 736,959 | EUR 736,959 | 0 | EUR 2,525 | EUR 0.2335 | EUR 0.2327 |
| 2024-11-01 (Friday) | 3,156,140 | EUR 736,959 | EUR 736,959 | 0 | EUR 2,525 | EUR 0.2335 | EUR 0.2327 |
| 2024-10-31 (Thursday) | 3,156,140 | EUR 734,434 | EUR 734,434 | 0 | EUR -10,099 | EUR 0.2327 | EUR 0.2359 |
| 2024-10-31 (Thursday) | 3,156,140 | EUR 734,434 | EUR 734,434 | 0 | EUR -10,099 | EUR 0.2327 | EUR 0.2359 |
| 2024-10-30 (Wednesday) | 3,156,140 | EUR 744,533 | EUR 744,533 | 0 | EUR -6,944 | EUR 0.2359 | EUR 0.2381 |
| 2024-10-29 (Tuesday) | 3,156,140 | EUR 751,477 | EUR 751,477 | 0 | EUR -3,156 | EUR 0.2381 | EUR 0.2391 |
| 2024-10-29 (Tuesday) | 3,156,140 | EUR 751,477 | EUR 751,477 | 0 | EUR -3,156 | EUR 0.2381 | EUR 0.2391 |
| 2024-10-28 (Monday) | 3,156,140 | EUR 754,633 | EUR 754,633 | 0 | EUR -3,472 | EUR 0.2391 | EUR 0.2402 |
| 2024-10-28 (Monday) | 3,156,140 | EUR 754,633 | EUR 754,633 | 0 | EUR -3,472 | EUR 0.2391 | EUR 0.2402 |
| 2024-10-25 (Friday) | 3,156,140 | EUR 758,105 | EUR 758,105 | 0 | EUR -4,418 | EUR 0.2402 | EUR 0.2416 |
| 2024-10-25 (Friday) | 3,156,140 | EUR 758,105 | EUR 758,105 | 0 | EUR -4,418 | EUR 0.2402 | EUR 0.2416 |
| 2024-10-24 (Thursday) | 3,156,140 | EUR 762,523 | EUR 762,523 | 0 | EUR -5,050 | EUR 0.2416 | EUR 0.2432 |
| 2024-10-24 (Thursday) | 3,156,140 | EUR 762,523 | EUR 762,523 | 0 | EUR -5,050 | EUR 0.2416 | EUR 0.2432 |
| 2024-10-23 (Wednesday) | 3,156,140 | EUR 767,573 | EUR 767,573 | 0 | EUR -18,937 | EUR 0.2432 | EUR 0.2492 |
| 2024-10-23 (Wednesday) | 3,156,140 | EUR 767,573 | EUR 767,573 | 0 | EUR -18,937 | EUR 0.2432 | EUR 0.2492 |
| 2024-10-22 (Tuesday) | 3,156,140 | EUR 786,510 | EUR 786,510 | 0 | EUR -2,525 | EUR 0.2492 | EUR 0.25 |
| 2024-10-22 (Tuesday) | 3,156,140 | EUR 786,510 | EUR 786,510 | 0 | EUR -2,525 | EUR 0.2492 | EUR 0.25 |
| 2024-10-21 (Monday) | 3,156,140 | EUR 789,035 | EUR 789,035 | 0 | EUR -9,468 | EUR 0.25 | EUR 0.253 |
| 2024-10-21 (Monday) | 3,156,140 | EUR 789,035 | EUR 789,035 | 0 | EUR -9,468 | EUR 0.25 | EUR 0.253 |
| 2024-10-18 (Friday) | 3,156,140 | EUR 798,503 | EUR 798,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 9,426 | 0.269* | 0.25 | |||
| 2025-02-26 | BUY | 56,424 | 0.271* | 0.25 | |||
| 2025-02-20 | BUY | 14,103 | 0.271* | 0.25 | |||
| 2025-02-19 | BUY | 14,097 | 0.275* | 0.25 | |||
| 2025-02-18 | BUY | 9,396 | 0.280* | 0.25 | |||
| 2025-02-13 | BUY | 23,475 | 0.298* | 0.24 | |||
| 2025-02-11 | BUY | 9,388 | 0.305* | 0.24 | |||
| 2025-02-05 | BUY | 18,768 | 0.276* | 0.24 | |||
| 2025-01-31 | BUY | 4,692 | 0.266* | 0.24 | |||
| 2025-01-29 | BUY | 4,691 | 0.266* | 0.24 | |||
| 2025-01-24 | BUY | 4,691 | 0.255* | 0.23 | |||
| 2024-11-26 | BUY | 4,658 | 0.232* | 0.23 | |||
| 2024-11-26 | BUY | 4,658 | 0.232* | 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.