| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 5,932,506 | EUR 1,766,786 | EUR 1,766,786 | 0 | EUR -7,233 | EUR 0.297814 | EUR 0.299034 |
| 2025-03-07 (Friday) | 5,932,506 | EUR 1,774,019 | EUR 1,774,019 | 47,004 | EUR 138,916 | EUR 0.299034 | EUR 0.277819 |
| 2025-03-05 (Wednesday) | 5,885,502 | EUR 1,635,103 | EUR 1,635,103 | 0 | EUR 52,035 | EUR 0.277819 | EUR 0.268978 |
| 2025-03-04 (Tuesday) | 5,885,502 | EUR 1,583,068 | EUR 1,583,068 | 0 | EUR -83,168 | EUR 0.268978 | EUR 0.283109 |
| 2025-03-03 (Monday) | 5,885,502 | EUR 1,666,236 | EUR 1,666,236 | 0 | EUR 9,302 | EUR 0.283109 | EUR 0.281528 |
| 2025-02-28 (Friday) | 5,885,502 | EUR 1,656,934 | EUR 1,656,934 | 23,153 | EUR 14,223 | EUR 0.281528 | EUR 0.280214 |
| 2025-02-27 (Thursday) | 5,862,349 | EUR 1,642,711 | EUR 1,642,711 | 0 | EUR -24,605 | EUR 0.280214 | EUR 0.284411 |
| 2025-02-26 (Wednesday) | 5,862,349 | EUR 1,667,316 | EUR 1,667,316 | 0 | EUR -6,037 | EUR 0.284411 | EUR 0.285441 |
| 2025-02-25 (Tuesday) | 5,862,349 | EUR 1,673,353 | EUR 1,673,353 | 0 | EUR 3,396 | EUR 0.285441 | EUR 0.284861 |
| 2025-02-24 (Monday) | 5,862,349 | EUR 1,669,957 | EUR 1,669,957 | 0 | EUR 7,749 | EUR 0.284861 | EUR 0.28354 |
| 2025-02-21 (Friday) | 5,862,349 | EUR 1,662,208 | EUR 1,662,208 | 0 | EUR -2,486 | EUR 0.28354 | EUR 0.283964 |
| 2025-02-20 (Thursday) | 5,862,349 | EUR 1,664,694 | EUR 1,664,694 | 23,472 | EUR -6,644 | EUR 0.283964 | EUR 0.286243 |
| 2025-02-19 (Wednesday) | 5,838,877 | EUR 1,671,338 | EUR 1,671,338 | 0 | EUR -39,897 | EUR 0.286243 | EUR 0.293076 |
| 2025-02-18 (Tuesday) | 5,838,877 | EUR 1,711,235 | EUR 1,711,235 | 0 | EUR 39,565 | EUR 0.293076 | EUR 0.2863 |
| 2025-02-17 (Monday) | 5,838,877 | EUR 1,671,670 | EUR 1,671,670 | 0 | EUR -15,671 | EUR 0.2863 | EUR 0.288984 |
| 2025-02-14 (Friday) | 5,838,877 | EUR 1,687,341 | EUR 1,687,341 | 0 | EUR -125,636 | EUR 0.288984 | EUR 0.310501 |
| 2025-02-13 (Thursday) | 5,838,877 | EUR 1,812,977 | EUR 1,812,977 | 0 | EUR -36,818 | EUR 0.310501 | EUR 0.316807 |
| 2025-02-12 (Wednesday) | 5,838,877 | EUR 1,849,795 | EUR 1,849,795 | 0 | EUR 11,229 | EUR 0.316807 | EUR 0.314884 |
| 2025-02-11 (Tuesday) | 5,838,877 | EUR 1,838,566 | EUR 1,838,566 | 0 | EUR 6,341 | EUR 0.314884 | EUR 0.313798 |
| 2025-02-10 (Monday) | 5,838,877 | EUR 1,832,225 | EUR 1,832,225 | 0 | EUR 22,029 | EUR 0.313798 | EUR 0.310025 |
| 2025-02-07 (Friday) | 5,838,877 | EUR 1,810,196 | EUR 1,810,196 | 0 | EUR 102,792 | EUR 0.310025 | EUR 0.29242 |
| 2025-02-06 (Thursday) | 5,838,877 | EUR 1,707,404 | EUR 1,707,404 | 0 | EUR 29,165 | EUR 0.29242 | EUR 0.287425 |
| 2025-02-05 (Wednesday) | 5,838,877 | EUR 1,678,239 | EUR 1,678,239 | 0 | EUR 24,786 | EUR 0.287425 | EUR 0.28318 |
| 2025-02-04 (Tuesday) | 5,838,877 | EUR 1,653,453 | EUR 1,653,453 | 0 | EUR 31,591 | EUR 0.28318 | EUR 0.27777 |
| 2025-02-03 (Monday) | 5,838,877 | EUR 1,621,862 | EUR 1,621,862 | -114,160 | EUR -21,179 | EUR 0.27777 | EUR 0.276 |
| 2025-01-31 (Friday) | 5,953,037 | EUR 1,643,041 | EUR 1,643,041 | -23,064 | EUR -19,559 | EUR 0.276 | EUR 0.278208 |
| 2025-01-30 (Thursday) | 5,976,101 | EUR 1,662,600 | EUR 1,662,600 | 0 | EUR 9,306 | EUR 0.278208 | EUR 0.276651 |
| 2025-01-29 (Wednesday) | 5,976,101 | EUR 1,653,294 | EUR 1,653,294 | 0 | EUR -11,305 | EUR 0.276651 | EUR 0.278543 |
| 2025-01-28 (Tuesday) | 5,976,101 | EUR 1,664,599 | EUR 1,664,599 | 0 | EUR 45,827 | EUR 0.278543 | EUR 0.270874 |
| 2025-01-27 (Monday) | 5,976,101 | EUR 1,618,772 | EUR 1,618,772 | 0 | EUR 16,556 | EUR 0.270874 | EUR 0.268104 |
| 2025-01-24 (Friday) | 5,976,101 | EUR 1,602,216 | EUR 1,602,216 | 0 | EUR -10,226 | EUR 0.268104 | EUR 0.269815 |
| 2025-01-23 (Thursday) | 5,976,101 | EUR 1,612,442 | EUR 1,612,442 | -23,066 | EUR 8,478 | EUR 0.269815 | EUR 0.267364 |
| 2025-01-22 (Wednesday) | 5,999,167 | EUR 1,603,964 | EUR 1,603,964 | ||||
| 2025-01-21 (Tuesday) | 5,999,167 | EUR 1,613,518 | EUR 1,613,518 | ||||
| 2025-01-20 (Monday) | 5,999,167 | EUR 1,632,236 | EUR 1,632,236 | ||||
| 2025-01-17 (Friday) | 5,999,167 | EUR 1,622,800 | EUR 1,622,800 | ||||
| 2025-01-16 (Thursday) | 5,999,167 | EUR 1,604,801 | EUR 1,604,801 | ||||
| 2025-01-15 (Wednesday) | 5,999,167 | EUR 1,596,306 | EUR 1,596,306 | ||||
| 2025-01-14 (Tuesday) | 5,999,167 | EUR 1,587,192 | EUR 1,587,192 | ||||
| 2025-01-13 (Monday) | 5,999,167 | EUR 1,563,595 | EUR 1,563,595 | ||||
| 2025-01-10 (Friday) | 5,976,149 | EUR 1,560,715 | EUR 1,560,715 | ||||
| 2025-01-09 (Thursday) | 5,976,149 | EUR 1,594,180 | EUR 1,594,180 | ||||
| 2025-01-09 (Thursday) | 5,976,149 | EUR 1,594,180 | EUR 1,594,180 | ||||
| 2025-01-09 (Thursday) | 5,976,149 | EUR 1,594,180 | EUR 1,594,180 | ||||
| 2025-01-08 (Wednesday) | 5,976,149 | EUR 1,588,179 | EUR 1,588,179 | ||||
| 2025-01-08 (Wednesday) | 5,976,149 | EUR 1,588,179 | EUR 1,588,179 | ||||
| 2025-01-08 (Wednesday) | 5,976,149 | EUR 1,588,179 | EUR 1,588,179 | ||||
| 2025-01-02 (Thursday) | 5,976,149 | EUR 1,533,281 | EUR 1,533,281 | ||||
| 2024-12-30 (Monday) | 5,976,149 | EUR 1,529,793 | EUR 1,529,793 | ||||
| 2024-12-06 (Friday) | 5,576,152 | EUR 1,411,921 | EUR 1,411,921 | 0 | EUR 15,172 | EUR 0.253207 | EUR 0.250486 |
| 2024-12-05 (Thursday) | 5,576,152 | EUR 1,396,749 | EUR 1,396,749 | 0 | EUR 65,113 | EUR 0.250486 | EUR 0.238809 |
| 2024-12-04 (Wednesday) | 5,576,152 | EUR 1,331,636 | EUR 1,331,636 | -19,975 | EUR 14,999 | EUR 0.238809 | EUR 0.235276 |
| 2024-12-03 (Tuesday) | 5,596,127 | EUR 1,316,637 | EUR 1,316,637 | 0 | EUR 6,595 | EUR 0.235276 | EUR 0.234098 |
| 2024-12-02 (Monday) | 5,596,127 | EUR 1,310,042 | EUR 1,310,042 | 0 | EUR -33,444 | EUR 0.234098 | EUR 0.240074 |
| 2024-11-29 (Friday) | 5,596,127 | EUR 1,343,486 | EUR 1,343,486 | -39,812 | EUR -28,692 | EUR 0.240074 | EUR 0.243469 |
| 2024-11-28 (Thursday) | 5,635,939 | EUR 1,372,178 | EUR 1,372,178 | 0 | EUR -19,023 | EUR 0.243469 | EUR 0.246845 |
| 2024-11-27 (Wednesday) | 5,635,939 | EUR 1,391,201 | EUR 1,391,201 | 0 | EUR 18,868 | EUR 0.246845 | EUR 0.243497 |
| 2024-11-26 (Tuesday) | 5,635,939 | EUR 1,372,333 | EUR 1,372,333 | 0 | EUR -25,679 | EUR 0.243497 | EUR 0.248053 |
| 2024-11-25 (Monday) | 5,635,939 | EUR 1,398,012 | EUR 1,398,012 | 0 | EUR 37,452 | EUR 0.248053 | EUR 0.241408 |
| 2024-11-22 (Friday) | 5,635,939 | EUR 1,360,560 | EUR 1,360,560 | -20,329 | EUR -6,265 | EUR 0.241408 | EUR 0.241648 |
| 2024-11-21 (Thursday) | 5,656,268 | EUR 1,366,825 | EUR 1,366,825 | -20,181 | EUR -29,407 | EUR 0.241648 | EUR 0.245969 |
| 2024-11-20 (Wednesday) | 5,676,449 | EUR 1,396,232 | EUR 1,396,232 | 0 | EUR 20,086 | EUR 0.245969 | EUR 0.242431 |
| 2024-11-19 (Tuesday) | 5,676,449 | EUR 1,376,146 | EUR 1,376,146 | 0 | EUR -57,730 | EUR 0.242431 | EUR 0.252601 |
| 2024-11-18 (Monday) | 5,676,449 | EUR 1,433,876 | EUR 1,433,876 | 0 | EUR 125,805 | EUR 0.252601 | EUR 0.230438 |
| 2024-11-12 (Tuesday) | 5,676,449 | EUR 1,308,071 | EUR 1,308,071 | 0 | EUR -56,728 | EUR 0.230438 | EUR 0.240432 |
| 2024-11-11 (Monday) | 5,676,449 | EUR 1,364,799 | EUR 1,364,799 | 0 | EUR 1,088 | EUR 0.240432 | EUR 0.24024 |
| 2024-11-11 (Monday) | 5,676,449 | EUR 1,364,799 | EUR 1,364,799 | 0 | EUR 1,088 | EUR 0.240432 | EUR 0.24024 |
| 2024-11-08 (Friday) | 5,676,449 | EUR 1,363,711 | EUR 1,363,711 | 0 | EUR -20,267 | EUR 0.24024 | EUR 0.243811 |
| 2024-11-08 (Friday) | 5,676,449 | EUR 1,363,711 | EUR 1,363,711 | 0 | EUR -20,267 | EUR 0.24024 | EUR 0.243811 |
| 2024-11-07 (Thursday) | 5,676,449 | EUR 1,383,978 | EUR 1,383,978 | 0 | EUR 11,237 | EUR 0.243811 | EUR 0.241831 |
| 2024-11-07 (Thursday) | 5,676,449 | EUR 1,383,978 | EUR 1,383,978 | 0 | EUR 11,237 | EUR 0.243811 | EUR 0.241831 |
| 2024-11-06 (Wednesday) | 5,676,449 | EUR 1,372,741 | EUR 1,372,741 | 0 | EUR -43,799 | EUR 0.241831 | EUR 0.249547 |
| 2024-11-06 (Wednesday) | 5,676,449 | EUR 1,372,741 | EUR 1,372,741 | 0 | EUR -43,799 | EUR 0.241831 | EUR 0.249547 |
| 2024-11-05 (Tuesday) | 5,676,449 | EUR 1,416,540 | EUR 1,416,540 | -19,995 | EUR -20,740 | EUR 0.249547 | EUR 0.252312 |
| 2024-11-05 (Tuesday) | 5,676,449 | EUR 1,416,540 | EUR 1,416,540 | -19,995 | EUR -20,740 | EUR 0.249547 | EUR 0.252312 |
| 2024-11-04 (Monday) | 5,696,444 | EUR 1,437,280 | EUR 1,437,280 | 0 | EUR -5,767 | EUR 0.252312 | EUR 0.253324 |
| 2024-11-04 (Monday) | 5,696,444 | EUR 1,437,280 | EUR 1,437,280 | 0 | EUR -5,767 | EUR 0.252312 | EUR 0.253324 |
| 2024-11-01 (Friday) | 5,696,444 | EUR 1,443,047 | EUR 1,443,047 | 0 | EUR 3,950 | EUR 0.253324 | EUR 0.252631 |
| 2024-11-01 (Friday) | 5,696,444 | EUR 1,443,047 | EUR 1,443,047 | 0 | EUR 3,950 | EUR 0.253324 | EUR 0.252631 |
| 2024-10-31 (Thursday) | 5,696,444 | EUR 1,439,097 | EUR 1,439,097 | 0 | EUR -20,731 | EUR 0.252631 | EUR 0.25627 |
| 2024-10-31 (Thursday) | 5,696,444 | EUR 1,439,097 | EUR 1,439,097 | 0 | EUR -20,731 | EUR 0.252631 | EUR 0.25627 |
| 2024-10-30 (Wednesday) | 5,696,444 | EUR 1,459,828 | EUR 1,459,828 | 0 | EUR -4,798 | EUR 0.25627 | EUR 0.257112 |
| 2024-10-30 (Wednesday) | 5,696,444 | EUR 1,459,828 | EUR 1,459,828 | 0 | EUR -4,798 | EUR 0.25627 | EUR 0.257112 |
| 2024-10-29 (Tuesday) | 5,696,444 | EUR 1,464,626 | EUR 1,464,626 | 0 | EUR -8,875 | EUR 0.257112 | EUR 0.25867 |
| 2024-10-29 (Tuesday) | 5,696,444 | EUR 1,464,626 | EUR 1,464,626 | 0 | EUR -8,875 | EUR 0.257112 | EUR 0.25867 |
| 2024-10-28 (Monday) | 5,696,444 | EUR 1,473,501 | EUR 1,473,501 | 0 | EUR -8,558 | EUR 0.25867 | EUR 0.260173 |
| 2024-10-28 (Monday) | 5,696,444 | EUR 1,473,501 | EUR 1,473,501 | 0 | EUR -8,558 | EUR 0.25867 | EUR 0.260173 |
| 2024-10-25 (Friday) | 5,696,444 | EUR 1,482,059 | EUR 1,482,059 | 0 | EUR -3,959 | EUR 0.260173 | EUR 0.260868 |
| 2024-10-25 (Friday) | 5,696,444 | EUR 1,482,059 | EUR 1,482,059 | 0 | EUR -3,959 | EUR 0.260173 | EUR 0.260868 |
| 2024-10-24 (Thursday) | 5,696,444 | EUR 1,486,018 | EUR 1,486,018 | 0 | EUR -6,724 | EUR 0.260868 | EUR 0.262048 |
| 2024-10-24 (Thursday) | 5,696,444 | EUR 1,486,018 | EUR 1,486,018 | 0 | EUR -6,724 | EUR 0.260868 | EUR 0.262048 |
| 2024-10-23 (Wednesday) | 5,696,444 | EUR 1,492,742 | EUR 1,492,742 | 0 | EUR -41,796 | EUR 0.262048 | EUR 0.269385 |
| 2024-10-23 (Wednesday) | 5,696,444 | EUR 1,492,742 | EUR 1,492,742 | 0 | EUR -41,796 | EUR 0.262048 | EUR 0.269385 |
| 2024-10-22 (Tuesday) | 5,696,444 | EUR 1,534,538 | EUR 1,534,538 | 0 | EUR -8,486 | EUR 0.269385 | EUR 0.270875 |
| 2024-10-22 (Tuesday) | 5,696,444 | EUR 1,534,538 | EUR 1,534,538 | 0 | EUR -8,486 | EUR 0.269385 | EUR 0.270875 |
| 2024-10-21 (Monday) | 5,696,444 | EUR 1,543,024 | EUR 1,543,024 | 0 | EUR -21,759 | EUR 0.270875 | EUR 0.274695 |
| 2024-10-18 (Friday) | 5,696,444 | EUR 1,564,783 | EUR 1,564,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 47,004 | 0.299* | 0.26 | |||
| 2025-02-28 | BUY | 23,153 | 0.282* | 0.26 | |||
| 2025-02-20 | BUY | 23,472 | 0.284* | 0.26 | |||
| 2025-02-03 | SELL | -114,160 | 0.278* | 0.25 Profit of 28,909 on sale | |||
| 2025-01-31 | SELL | -23,064 | 0.276* | 0.25 Profit of 5,831 on sale | |||
| 2025-01-23 | SELL | -23,066 | 0.270* | 0.25 Profit of 5,770 on sale | |||
| 2024-12-04 | SELL | -19,975 | 0.239* | 0.25 Profit of 5,000 on sale | |||
| 2024-11-29 | SELL | -39,812 | 0.240* | 0.25 Profit of 10,006 on sale | |||
| 2024-11-22 | SELL | -20,329 | 0.241* | 0.25 Profit of 5,128 on sale | |||
| 2024-11-21 | SELL | -20,181 | 0.242* | 0.25 Profit of 5,097 on sale | |||
| 2024-11-05 | SELL | -19,995 | 0.250* | 0.26 Profit of 5,176 on sale | |||
| 2024-11-05 | SELL | -19,995 | 0.250* | 0.26 Profit of 5,176 on sale |
* (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.