Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for TITC
Show aggregate TITC holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TITC holdings
| Date | Number of TITC Shares Held | Base Market Value of TITC Shares | Local Market Value of TITC Shares | Change in TITC Shares Held | Change in TITC Base Value | Current Price per TITC Share Held | Previous Price per TITC Share Held |
|---|
| 2025-05-08 (Thursday) | 25,084 | EUR 1,135,783 | EUR 1,135,783 | | | | |
| 2025-05-07 (Wednesday) | 25,084 | EUR 1,159,104 | EUR 1,159,104 | 259 | EUR 15,899 | EUR 46.2089 | EUR 46.0506 |
| 2025-05-06 (Tuesday) | 24,825 | EUR 1,143,205 | EUR 1,143,205 | 0 | EUR 12,970 | EUR 46.0506 | EUR 45.5281 |
| 2025-05-05 (Monday) | 24,825 | EUR 1,130,235 | EUR 1,130,235 | 0 | EUR -1,529 | EUR 45.5281 | EUR 45.5897 |
| 2025-05-02 (Friday) | 24,825 | EUR 1,131,764 | EUR 1,131,764 | 0 | EUR -9,494 | EUR 45.5897 | EUR 45.9721 |
| 2025-05-01 (Thursday) | 24,825 | EUR 1,141,258 | EUR 1,141,258 | 0 | EUR -8,700 | EUR 45.9721 | EUR 46.3226 |
| 2025-04-30 (Wednesday) | 24,825 | EUR 1,149,958 | EUR 1,149,958 | 0 | EUR -1,618 | EUR 46.3226 | EUR 46.3878 |
| 2025-04-29 (Tuesday) | 24,825 | EUR 1,151,576 | EUR 1,151,576 | 0 | EUR -957 | EUR 46.3878 | EUR 46.4263 |
| 2025-04-28 (Monday) | 24,825 | EUR 1,152,533 | EUR 1,152,533 | 333 | EUR 10,940 | EUR 46.4263 | EUR 46.6109 |
| 2025-04-25 (Friday) | 24,492 | EUR 1,141,593 | EUR 1,141,593 | 333 | EUR 10,905 | EUR 46.6109 | EUR 46.8019 |
| 2025-04-24 (Thursday) | 24,159 | EUR 1,130,688 | EUR 1,130,688 | 0 | EUR 6,449 | EUR 46.8019 | EUR 46.535 |
| 2025-04-23 (Wednesday) | 24,159 | EUR 1,124,239 | EUR 1,124,239 | 0 | EUR 9,505 | EUR 46.535 | EUR 46.1416 |
| 2025-04-22 (Tuesday) | 24,159 | EUR 1,114,734 | EUR 1,114,734 | 0 | EUR -11,714 | EUR 46.1416 | EUR 46.6264 |
| 2025-04-21 (Monday) | 24,159 | EUR 1,126,448 | EUR 1,126,448 | 0 | EUR 14,499 | EUR 46.6264 | EUR 46.0263 |
| 2025-04-18 (Friday) | 24,159 | EUR 1,111,949 | EUR 1,111,949 | 0 | EUR 0 | EUR 46.0263 | EUR 46.0263 |
| 2025-04-17 (Thursday) | 24,159 | EUR 1,111,949 | EUR 1,111,949 | 0 | EUR -10,009 | EUR 46.0263 | EUR 46.4406 |
| 2025-04-16 (Wednesday) | 24,159 | EUR 1,121,958 | EUR 1,121,958 | 0 | EUR 19,055 | EUR 46.4406 | EUR 45.6518 |
| 2025-04-15 (Tuesday) | 24,159 | EUR 1,102,903 | EUR 1,102,903 | 0 | EUR -14,831 | EUR 45.6518 | EUR 46.2657 |
| 2025-04-14 (Monday) | 24,159 | EUR 1,117,734 | EUR 1,117,734 | 0 | EUR 74,073 | EUR 46.2657 | EUR 43.1997 |
| 2025-04-11 (Friday) | 24,159 | EUR 1,043,661 | EUR 1,043,661 | 444 | EUR 22,851 | EUR 43.1997 | EUR 43.0449 |
| 2025-04-10 (Thursday) | 23,715 | EUR 1,020,810 | EUR 1,020,810 | 0 | EUR 56,158 | EUR 43.0449 | EUR 40.6769 |
| 2025-04-09 (Wednesday) | 23,715 | EUR 964,652 | EUR 964,652 | 0 | EUR -49,665 | EUR 40.6769 | EUR 42.7711 |
| 2025-04-08 (Tuesday) | 23,715 | EUR 1,014,317 | EUR 1,014,317 | 0 | EUR 46,851 | EUR 42.7711 | EUR 40.7955 |
| 2025-04-07 (Monday) | 23,715 | EUR 967,466 | EUR 967,466 | 0 | EUR -61,874 | EUR 40.7955 | EUR 43.4046 |
| 2025-04-04 (Friday) | 23,715 | EUR 1,029,340 | EUR 1,029,340 | 0 | EUR -70,022 | EUR 43.4046 | EUR 46.3572 |
| 2025-04-02 (Wednesday) | 23,715 | EUR 1,099,362 | EUR 1,099,362 | 0 | EUR 13,631 | EUR 46.3572 | EUR 45.7825 |
| 2025-04-01 (Tuesday) | 23,715 | EUR 1,085,731 | EUR 1,085,731 | 0 | EUR -2,989 | EUR 45.7825 | EUR 45.9085 |
| 2025-03-31 (Monday) | 23,715 | EUR 1,088,720 | EUR 1,088,720 | 0 | EUR -21,367 | EUR 45.9085 | EUR 46.8095 |
| 2025-03-28 (Friday) | 23,715 | EUR 1,110,087 | EUR 1,110,087 | 0 | EUR -15,361 | EUR 46.8095 | EUR 47.4572 |
| 2025-03-27 (Thursday) | 23,715 | EUR 1,125,448 | EUR 1,125,448 | 0 | EUR 43,858 | EUR 47.4572 | EUR 45.6078 |
| 2025-03-26 (Wednesday) | 23,715 | EUR 1,081,590 | EUR 1,081,590 | 0 | EUR 18,634 | EUR 45.6078 | EUR 44.8221 |
| 2025-03-25 (Tuesday) | 23,715 | EUR 1,062,956 | EUR 1,062,956 | 0 | EUR 640 | EUR 44.8221 | EUR 44.7951 |
| 2025-03-24 (Monday) | 23,715 | EUR 1,062,316 | EUR 1,062,316 | 0 | EUR 2,369 | EUR 44.7951 | EUR 44.6952 |
| 2025-03-21 (Friday) | 23,715 | EUR 1,059,947 | EUR 1,059,947 | 259 | EUR 15,523 | EUR 44.6952 | EUR 44.5269 |
| 2025-03-20 (Thursday) | 23,456 | EUR 1,044,424 | EUR 1,044,424 | 0 | EUR -14,369 | EUR 44.5269 | EUR 45.1395 |
| 2025-03-19 (Wednesday) | 23,456 | EUR 1,058,793 | EUR 1,058,793 | 0 | EUR 2,822 | EUR 45.1395 | EUR 45.0192 |
| 2025-03-18 (Tuesday) | 23,456 | EUR 1,055,971 | EUR 1,055,971 | 0 | EUR 4,374 | EUR 45.0192 | EUR 44.8328 |
| 2025-03-17 (Monday) | 23,456 | EUR 1,051,597 | EUR 1,051,597 | 0 | EUR 893 | EUR 44.8328 | EUR 44.7947 |
| 2025-03-14 (Friday) | 23,456 | EUR 1,050,704 | EUR 1,050,704 | 0 | EUR 19,229 | EUR 44.7947 | EUR 43.9749 |
| 2025-03-13 (Thursday) | 23,456 | EUR 1,031,475 | EUR 1,031,475 | 0 | EUR -12,485 | EUR 43.9749 | EUR 44.5072 |
| 2025-03-12 (Wednesday) | 23,456 | EUR 1,043,960 | EUR 1,043,960 | 0 | EUR 31,560 | EUR 44.5072 | EUR 43.1617 |
| 2025-03-11 (Tuesday) | 23,456 | EUR 1,012,400 | EUR 1,012,400 | 0 | EUR -4,418 | EUR 43.1617 | EUR 43.35 |
| 2025-03-10 (Monday) | 23,456 | EUR 1,016,818 | EUR 1,016,818 | 0 | EUR -18,347 | EUR 43.35 | EUR 44.1322 |
| 2025-03-07 (Friday) | 23,456 | EUR 1,035,165 | EUR 1,035,165 | 0 | EUR 21,456 | EUR 44.1322 | EUR 43.2175 |
| 2025-03-05 (Wednesday) | 23,456 | EUR 1,013,709 | EUR 1,013,709 | 370 | EUR 42,773 | EUR 43.2175 | EUR 42.0574 |
| 2025-03-04 (Tuesday) | 23,086 | EUR 970,936 | EUR 970,936 | 592 | EUR 25,134 | EUR 42.0574 | EUR 42.0469 |
| 2025-03-03 (Monday) | 22,494 | EUR 945,802 | EUR 945,802 | 0 | EUR 7,712 | EUR 42.0469 | EUR 41.704 |
| 2025-02-28 (Friday) | 22,494 | EUR 938,090 | EUR 938,090 | 0 | EUR -12,884 | EUR 41.704 | EUR 42.2768 |
| 2025-02-27 (Thursday) | 22,494 | EUR 950,974 | EUR 950,974 | 0 | EUR -23,901 | EUR 42.2768 | EUR 43.3393 |
| 2025-02-26 (Wednesday) | 22,494 | EUR 974,875 | EUR 974,875 | 0 | EUR -6,295 | EUR 43.3393 | EUR 43.6192 |
| 2025-02-25 (Tuesday) | 22,494 | EUR 981,170 | EUR 981,170 | 0 | EUR 16,840 | EUR 43.6192 | EUR 42.8705 |
| 2025-02-24 (Monday) | 22,494 | EUR 964,330 | EUR 964,330 | 0 | EUR -15,173 | EUR 42.8705 | EUR 43.5451 |
| 2025-02-21 (Friday) | 22,494 | EUR 979,503 | EUR 979,503 | 0 | EUR -10,073 | EUR 43.5451 | EUR 43.9929 |
| 2025-02-20 (Thursday) | 22,494 | EUR 989,576 | EUR 989,576 | 0 | EUR 4,771 | EUR 43.9929 | EUR 43.7808 |
| 2025-02-19 (Wednesday) | 22,494 | EUR 984,805 | EUR 984,805 | 0 | EUR -2,886 | EUR 43.7808 | EUR 43.9091 |
| 2025-02-18 (Tuesday) | 22,494 | EUR 987,691 | EUR 987,691 | 0 | EUR -18,858 | EUR 43.9091 | EUR 44.7474 |
| 2025-02-17 (Monday) | 22,494 | EUR 1,006,549 | EUR 1,006,549 | 222 | EUR 154 | EUR 44.7474 | EUR 45.1866 |
| 2025-02-14 (Friday) | 22,272 | EUR 1,006,395 | EUR 1,006,395 | 0 | EUR 4,859 | EUR 45.1866 | EUR 44.9684 |
| 2025-02-13 (Thursday) | 22,272 | EUR 1,001,536 | EUR 1,001,536 | 0 | EUR 17,312 | EUR 44.9684 | EUR 44.1911 |
| 2025-02-12 (Wednesday) | 22,272 | EUR 984,224 | EUR 984,224 | 0 | EUR -9,584 | EUR 44.1911 | EUR 44.6214 |
| 2025-02-11 (Tuesday) | 22,272 | EUR 993,808 | EUR 993,808 | 0 | EUR -40,053 | EUR 44.6214 | EUR 46.4198 |
| 2025-02-10 (Monday) | 22,272 | EUR 1,033,861 | EUR 1,033,861 | 0 | EUR -20,186 | EUR 46.4198 | EUR 47.3261 |
| 2025-02-07 (Friday) | 22,272 | EUR 1,054,047 | EUR 1,054,047 | 0 | EUR 17,084 | EUR 47.3261 | EUR 46.559 |
| 2025-02-06 (Thursday) | 22,272 | EUR 1,036,963 | EUR 1,036,963 | 0 | EUR 29,616 | EUR 46.559 | EUR 45.2293 |
| 2025-02-05 (Wednesday) | 22,272 | EUR 1,007,347 | EUR 1,007,347 | 0 | EUR 6,275 | EUR 45.2293 | EUR 44.9476 |
| 2025-02-04 (Tuesday) | 22,272 | EUR 1,001,072 | EUR 1,001,072 | 74 | EUR 16,539 | EUR 44.9476 | EUR 44.3523 |
| 2025-02-03 (Monday) | 22,198 | EUR 984,533 | EUR 984,533 | 592 | EUR -41,913 | EUR 44.3523 | EUR 47.5075 |
| 2025-01-31 (Friday) | 21,606 | EUR 1,026,446 | EUR 1,026,446 | 0 | EUR 37,015 | EUR 47.5075 | EUR 45.7943 |
| 2025-01-30 (Thursday) | 21,606 | EUR 989,431 | EUR 989,431 | 0 | EUR 6,719 | EUR 45.7943 | EUR 45.4833 |
| 2025-01-29 (Wednesday) | 21,606 | EUR 982,712 | EUR 982,712 | 0 | EUR 2,954 | EUR 45.4833 | EUR 45.3466 |
| 2025-01-28 (Tuesday) | 21,606 | EUR 979,758 | EUR 979,758 | 0 | EUR -41,028 | EUR 45.3466 | EUR 47.2455 |
| 2025-01-27 (Monday) | 21,606 | EUR 1,020,786 | EUR 1,020,786 | 0 | EUR -8,665 | EUR 47.2455 | EUR 47.6465 |
| 2025-01-24 (Friday) | 21,606 | EUR 1,029,451 | EUR 1,029,451 | 0 | EUR 11,794 | EUR 47.6465 | EUR 47.1007 |
| 2025-01-23 (Thursday) | 21,606 | EUR 1,017,657 | EUR 1,017,657 | 0 | EUR -6,656 | EUR 47.1007 | EUR 47.4087 |
| 2025-01-22 (Wednesday) | 21,606 | EUR 1,024,313 | EUR 1,024,313 | | | | |
| 2025-01-21 (Tuesday) | 21,606 | EUR 999,974 | EUR 999,974 | | | | |
| 2025-01-20 (Monday) | 21,606 | EUR 967,390 | EUR 967,390 | | | | |
| 2025-01-17 (Friday) | 21,606 | EUR 941,443 | EUR 941,443 | | | | |
| 2025-01-16 (Thursday) | 21,606 | EUR 939,172 | EUR 939,172 | | | | |
| 2025-01-15 (Wednesday) | 21,606 | EUR 935,175 | EUR 935,175 | | | | |
| 2025-01-14 (Tuesday) | 21,606 | EUR 923,055 | EUR 923,055 | | | | |
| 2025-01-13 (Monday) | 21,606 | EUR 883,469 | EUR 883,469 | | | | |
| 2025-01-10 (Friday) | 21,606 | EUR 890,232 | EUR 890,232 | | | | |
| 2025-01-09 (Thursday) | 21,606 | EUR 882,335 | EUR 882,335 | | | | |
| 2025-01-09 (Thursday) | 21,606 | EUR 882,335 | EUR 882,335 | | | | |
| 2025-01-09 (Thursday) | 21,606 | EUR 882,335 | EUR 882,335 | | | | |
| 2025-01-08 (Wednesday) | 21,606 | EUR 883,534 | EUR 883,534 | | | | |
| 2025-01-08 (Wednesday) | 21,606 | EUR 883,534 | EUR 883,534 | | | | |
| 2025-01-08 (Wednesday) | 21,606 | EUR 883,534 | EUR 883,534 | | | | |
| 2025-01-02 (Thursday) | 21,606 | EUR 883,567 | EUR 883,567 | | | | |
| 2024-12-30 (Monday) | 21,606 | EUR 893,760 | EUR 893,760 | | | | |
| 2024-12-10 (Tuesday) | 21,606 | EUR 877,201 | EUR 877,201 | 0 | EUR -22,182 | EUR 40.5999 | EUR 41.6265 |
| 2024-12-09 (Monday) | 21,606 | EUR 899,383 | EUR 899,383 | 0 | EUR -492 | EUR 41.6265 | EUR 41.6493 |
| 2024-12-03 (Tuesday) | 21,606 | EUR 899,875 | EUR 899,875 | 0 | EUR -417 | EUR 41.6493 | EUR 41.6686 |
| 2024-12-02 (Monday) | 21,606 | EUR 900,292 | EUR 900,292 | 0 | EUR 16,007 | EUR 41.6686 | EUR 40.9278 |
| 2024-11-29 (Friday) | 21,606 | EUR 884,285 | EUR 884,285 | 0 | EUR -4,989 | EUR 40.9278 | EUR 41.1587 |
| 2024-11-28 (Thursday) | 21,606 | EUR 889,274 | EUR 889,274 | 0 | EUR 9,904 | EUR 41.1587 | EUR 40.7003 |
| 2024-11-27 (Wednesday) | 21,606 | EUR 879,370 | EUR 879,370 | 0 | EUR 9,709 | EUR 40.7003 | EUR 40.2509 |
| 2024-11-26 (Tuesday) | 21,606 | EUR 869,661 | EUR 869,661 | 0 | EUR 8,526 | EUR 40.2509 | EUR 39.8563 |
| 2024-11-26 (Tuesday) | 21,606 | EUR 869,661 | EUR 869,661 | 0 | EUR 8,526 | EUR 40.2509 | EUR 39.8563 |
| 2024-11-25 (Monday) | 21,606 | EUR 861,135 | EUR 861,135 | 0 | EUR 14,317 | EUR 39.8563 | EUR 39.1936 |
| 2024-11-22 (Friday) | 21,606 | EUR 846,818 | EUR 846,818 | 0 | EUR 4,275 | EUR 39.1936 | EUR 38.9958 |
| 2024-11-21 (Thursday) | 21,606 | EUR 842,543 | EUR 842,543 | 0 | EUR 34,470 | EUR 38.9958 | EUR 37.4004 |
| 2024-11-20 (Wednesday) | 21,606 | EUR 808,073 | EUR 808,073 | 0 | EUR 29,241 | EUR 37.4004 | EUR 36.047 |
| 2024-11-19 (Tuesday) | 21,606 | EUR 778,832 | EUR 778,832 | 0 | EUR -16,178 | EUR 36.047 | EUR 36.7958 |
| 2024-11-18 (Monday) | 21,606 | EUR 795,010 | EUR 795,010 | 0 | EUR 28,239 | EUR 36.7958 | EUR 35.4888 |
| 2024-11-12 (Tuesday) | 21,606 | EUR 766,771 | EUR 766,771 | 0 | EUR 7,571 | EUR 35.4888 | EUR 35.1384 |
| 2024-11-11 (Monday) | 21,606 | EUR 759,200 | EUR 759,200 | 0 | EUR -4,879 | EUR 35.1384 | EUR 35.3642 |
| 2024-11-11 (Monday) | 21,606 | EUR 759,200 | EUR 759,200 | 0 | EUR -4,879 | EUR 35.1384 | EUR 35.3642 |
| 2024-11-08 (Friday) | 21,606 | EUR 764,079 | EUR 764,079 | 0 | EUR -6,814 | EUR 35.3642 | EUR 35.6796 |
| 2024-11-08 (Friday) | 21,606 | EUR 764,079 | EUR 764,079 | 0 | EUR -6,814 | EUR 35.3642 | EUR 35.6796 |
| 2024-11-07 (Thursday) | 21,606 | EUR 770,893 | EUR 770,893 | 0 | EUR -15,641 | EUR 35.6796 | EUR 36.4035 |
| 2024-11-07 (Thursday) | 21,606 | EUR 770,893 | EUR 770,893 | 0 | EUR -15,641 | EUR 35.6796 | EUR 36.4035 |
| 2024-11-06 (Wednesday) | 21,606 | EUR 786,534 | EUR 786,534 | 0 | EUR 9,224 | EUR 36.4035 | EUR 35.9766 |
| 2024-11-06 (Wednesday) | 21,606 | EUR 786,534 | EUR 786,534 | 0 | EUR 9,224 | EUR 36.4035 | EUR 35.9766 |
| 2024-11-05 (Tuesday) | 21,606 | EUR 777,310 | EUR 777,310 | 0 | EUR 6,101 | EUR 35.9766 | EUR 35.6942 |
| 2024-11-05 (Tuesday) | 21,606 | EUR 777,310 | EUR 777,310 | 0 | EUR 6,101 | EUR 35.9766 | EUR 35.6942 |
| 2024-11-04 (Monday) | 21,606 | EUR 771,209 | EUR 771,209 | 0 | EUR 11,742 | EUR 35.6942 | EUR 35.1507 |
| 2024-11-04 (Monday) | 21,606 | EUR 771,209 | EUR 771,209 | 0 | EUR 11,742 | EUR 35.6942 | EUR 35.1507 |
| 2024-11-01 (Friday) | 21,606 | EUR 759,467 | EUR 759,467 | 0 | EUR -9,908 | EUR 35.1507 | EUR 35.6093 |
| 2024-11-01 (Friday) | 21,606 | EUR 759,467 | EUR 759,467 | 0 | EUR -9,908 | EUR 35.1507 | EUR 35.6093 |
| 2024-10-31 (Thursday) | 21,606 | EUR 769,375 | EUR 769,375 | 0 | EUR 12,413 | EUR 35.6093 | EUR 35.0348 |
| 2024-10-31 (Thursday) | 21,606 | EUR 769,375 | EUR 769,375 | 0 | EUR 12,413 | EUR 35.6093 | EUR 35.0348 |
| 2024-10-30 (Wednesday) | 21,606 | EUR 756,962 | EUR 756,962 | 0 | EUR -7,136 | EUR 35.0348 | EUR 35.3651 |
| 2024-10-30 (Wednesday) | 21,606 | EUR 756,962 | EUR 756,962 | 0 | EUR -7,136 | EUR 35.0348 | EUR 35.3651 |
| 2024-10-29 (Tuesday) | 21,606 | EUR 764,098 | EUR 764,098 | 74 | EUR 15,183 | EUR 35.3651 | EUR 34.7815 |
| 2024-10-29 (Tuesday) | 21,606 | EUR 764,098 | EUR 764,098 | 74 | EUR 15,183 | EUR 35.3651 | EUR 34.7815 |
| 2024-10-28 (Monday) | 21,532 | EUR 748,915 | EUR 748,915 | 0 | EUR -900 | EUR 34.7815 | EUR 34.8233 |
| 2024-10-28 (Monday) | 21,532 | EUR 748,915 | EUR 748,915 | 0 | EUR -900 | EUR 34.7815 | EUR 34.8233 |
| 2024-10-25 (Friday) | 21,532 | EUR 749,815 | EUR 749,815 | 148 | EUR 1,719 | EUR 34.8233 | EUR 34.9839 |
| 2024-10-25 (Friday) | 21,532 | EUR 749,815 | EUR 749,815 | 148 | EUR 1,719 | EUR 34.8233 | EUR 34.9839 |
| 2024-10-24 (Thursday) | 21,384 | EUR 748,096 | EUR 748,096 | 0 | EUR 2,711 | EUR 34.9839 | EUR 34.8571 |
| 2024-10-24 (Thursday) | 21,384 | EUR 748,096 | EUR 748,096 | 0 | EUR 2,711 | EUR 34.9839 | EUR 34.8571 |
| 2024-10-23 (Wednesday) | 21,384 | EUR 745,385 | EUR 745,385 | 0 | EUR -17,446 | EUR 34.8571 | EUR 35.673 |
| 2024-10-23 (Wednesday) | 21,384 | EUR 745,385 | EUR 745,385 | 0 | EUR -17,446 | EUR 34.8571 | EUR 35.673 |
| 2024-10-22 (Tuesday) | 21,384 | EUR 762,831 | EUR 762,831 | 0 | EUR -7,557 | EUR 35.673 | EUR 36.0264 |
| 2024-10-22 (Tuesday) | 21,384 | EUR 762,831 | EUR 762,831 | 0 | EUR -7,557 | EUR 35.673 | EUR 36.0264 |
| 2024-10-21 (Monday) | 21,384 | EUR 770,388 | EUR 770,388 | 296 | EUR 5,652 | EUR 36.0264 | EUR 36.264 |
| 2024-10-21 (Monday) | 21,384 | EUR 770,388 | EUR 770,388 | 296 | EUR 5,652 | EUR 36.0264 | EUR 36.264 |
| 2024-10-18 (Friday) | 21,088 | EUR 764,736 | EUR 764,736 | | | | |
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 holdingsShare Trades of TITC by Blackrock for IE00BFNM3N12
Show aggregate share trades of TITC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 259 | | | 46.209* | | 41.68 |
| 2025-04-28 | BUY | 333 | | | 46.426* | | 41.41 |
| 2025-04-25 | BUY | 333 | | | 46.611* | | 41.36 |
| 2025-04-11 | BUY | 444 | | | 43.200* | | 40.91 |
| 2025-03-21 | BUY | 259 | | | 44.695* | | 40.34 |
| 2025-03-05 | BUY | 370 | | | 43.218* | | 39.79 |
| 2025-03-04 | BUY | 592 | | | 42.057* | | 39.76 |
| 2025-02-17 | BUY | 222 | | | 44.747* | | 39.16 |
| 2025-02-04 | BUY | 74 | | | 44.948* | | 38.15 |
| 2025-02-03 | BUY | 592 | | | 44.352* | | 38.03 |
| 2024-10-29 | BUY | 74 | | | 35.365* | | 35.19 |
| 2024-10-29 | BUY | 74 | | | 35.365* | | 35.19 |
| 2024-10-25 | BUY | 148 | | | 34.823* | | 35.39 |
| 2024-10-25 | BUY | 148 | | | 34.823* | | 35.39 |
| 2024-10-21 | BUY | 296 | | | 36.026* | | 0.00 |
| 2024-10-21 | BUY | 296 | | | 36.026* | | 0.00 |
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 TITC
| 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.
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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.