Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)4,292,461EUR 1,179,568TIT.MI holding decreased by -1288EUR 1,179,5680EUR -1,288 EUR 0.2748 EUR 0.2751
2025-03-07 (Friday)4,292,461TIT.MI holding increased by 13356EUR 1,180,856TIT.MI holding increased by 46893EUR 1,180,85613,356EUR 46,893 EUR 0.2751 EUR 0.265
2025-03-06 (Thursday)4,279,105EUR 1,133,963TIT.MI holding increased by 29526EUR 1,133,9630EUR 29,526 EUR 0.265 EUR 0.2581
2025-03-05 (Wednesday)4,279,105EUR 1,104,437TIT.MI holding increased by 11126EUR 1,104,4370EUR 11,126 EUR 0.2581 EUR 0.2555
2025-03-04 (Tuesday)4,279,105EUR 1,093,311TIT.MI holding decreased by -62047EUR 1,093,3110EUR -62,047 EUR 0.2555 EUR 0.27
2025-03-03 (Monday)4,279,105EUR 1,155,358TIT.MI holding decreased by -2996EUR 1,155,3580EUR -2,996 EUR 0.27 EUR 0.2707
2025-02-28 (Friday)4,279,105TIT.MI holding decreased by -1815789EUR 1,158,354TIT.MI holding decreased by -481782EUR 1,158,354-1,815,789EUR -481,782 EUR 0.2707 EUR 0.2691
2025-02-27 (Thursday)6,094,894EUR 1,640,136TIT.MI holding decreased by -9752EUR 1,640,1360EUR -9,752 EUR 0.2691 EUR 0.2707
2025-02-26 (Wednesday)6,094,894EUR 1,649,888TIT.MI holding decreased by -7314EUR 1,649,8880EUR -7,314 EUR 0.2707 EUR 0.2719
2025-02-25 (Tuesday)6,094,894TIT.MI holding increased by 61828EUR 1,657,202TIT.MI holding increased by 15605EUR 1,657,20261,828EUR 15,605 EUR 0.2719 EUR 0.2721
2025-02-24 (Monday)6,033,066EUR 1,641,597TIT.MI holding increased by 5429EUR 1,641,5970EUR 5,429 EUR 0.2721 EUR 0.2712
2025-02-21 (Friday)6,033,066EUR 1,636,168TIT.MI holding increased by 604EUR 1,636,1680EUR 604 EUR 0.2712 EUR 0.2711
2025-02-20 (Thursday)6,033,066TIT.MI holding increased by 12900EUR 1,635,564TIT.MI holding decreased by -17574EUR 1,635,56412,900EUR -17,574 EUR 0.2711 EUR 0.2746
2025-02-19 (Wednesday)6,020,166EUR 1,653,138TIT.MI holding decreased by -32508EUR 1,653,1380EUR -32,508 EUR 0.2746 EUR 0.28
2025-02-18 (Tuesday)6,020,166EUR 1,685,646TIT.MI holding increased by 40937EUR 1,685,6460EUR 40,937 EUR 0.28 EUR 0.2732
2025-02-17 (Monday)6,020,166EUR 1,644,709TIT.MI holding decreased by -10837EUR 1,644,7090EUR -10,837 EUR 0.2732 EUR 0.275
2025-02-14 (Friday)6,020,166EUR 1,655,546TIT.MI holding decreased by -136055EUR 1,655,5460EUR -136,055 EUR 0.275 EUR 0.2976
2025-02-13 (Thursday)6,020,166EUR 1,791,601TIT.MI holding decreased by -46958EUR 1,791,6010EUR -46,958 EUR 0.2976 EUR 0.3054
2025-02-12 (Wednesday)6,020,166EUR 1,838,559TIT.MI holding increased by 5418EUR 1,838,5590EUR 5,418 EUR 0.3054 EUR 0.3045
2025-02-11 (Tuesday)6,020,166TIT.MI holding increased by 33292EUR 1,833,141TIT.MI holding increased by 11934EUR 1,833,14133,292EUR 11,934 EUR 0.3045 EUR 0.3042
2025-02-10 (Monday)5,986,874EUR 1,821,207TIT.MI holding increased by 26941EUR 1,821,2070EUR 26,941 EUR 0.3042 EUR 0.2997
2025-02-07 (Friday)5,986,874TIT.MI holding increased by 61828EUR 1,794,266TIT.MI holding increased by 123403EUR 1,794,26661,828EUR 123,403 EUR 0.2997 EUR 0.282
2025-02-06 (Thursday)5,925,046TIT.MI holding increased by 4756EUR 1,670,863TIT.MI holding increased by 38047EUR 1,670,8634,756EUR 38,047 EUR 0.282 EUR 0.2758
2025-02-05 (Wednesday)5,920,290EUR 1,632,816TIT.MI holding increased by 17761EUR 1,632,8160EUR 17,761 EUR 0.2758 EUR 0.2728
2025-02-04 (Tuesday)5,920,290EUR 1,615,055TIT.MI holding increased by 20721EUR 1,615,0550EUR 20,721 EUR 0.2728 EUR 0.2693
2025-02-03 (Monday)5,920,290EUR 1,594,334TIT.MI holding increased by 22497EUR 1,594,3340EUR 22,497 EUR 0.2693 EUR 0.2655
2025-01-31 (Friday)5,920,290EUR 1,571,837TIT.MI holding decreased by -7104EUR 1,571,8370EUR -7,104 EUR 0.2655 EUR 0.2667
2025-01-30 (Thursday)5,920,290TIT.MI holding increased by 19024EUR 1,578,941TIT.MI holding increased by 12155EUR 1,578,94119,024EUR 12,155 EUR 0.2667 EUR 0.2655
2025-01-29 (Wednesday)5,901,266EUR 1,566,786TIT.MI holding decreased by -10032EUR 1,566,7860EUR -10,032 EUR 0.2655 EUR 0.2672
2025-01-28 (Tuesday)5,901,266EUR 1,576,818TIT.MI holding increased by 54291EUR 1,576,8180EUR 54,291 EUR 0.2672 EUR 0.258
2025-01-27 (Monday)5,901,266TIT.MI holding increased by 14268EUR 1,522,527TIT.MI holding increased by 21931EUR 1,522,52714,268EUR 21,931 EUR 0.258 EUR 0.2549
2025-01-24 (Friday)5,886,998TIT.MI holding increased by 9512EUR 1,500,596TIT.MI holding decreased by -24612EUR 1,500,5969,512EUR -24,612 EUR 0.2549 EUR 0.2595
2025-01-23 (Thursday)5,877,486EUR 1,525,208TIT.MI holding increased by 17045EUR 1,525,2080EUR 17,045 EUR 0.2595 EUR 0.2566
2025-01-22 (Wednesday)5,877,486EUR 1,508,163EUR 1,508,163
2025-01-21 (Tuesday)5,844,194EUR 1,511,309EUR 1,511,309
2025-01-20 (Monday)5,809,794EUR 1,519,842EUR 1,519,842
2025-01-17 (Friday)5,809,794EUR 1,525,652EUR 1,525,652
2025-01-16 (Thursday)5,586,262EUR 1,450,752EUR 1,450,752
2025-01-15 (Wednesday)5,538,962EUR 1,430,160EUR 1,430,160
2025-01-14 (Tuesday)5,538,962EUR 1,423,513EUR 1,423,513
2025-01-13 (Monday)5,538,962EUR 1,415,759EUR 1,415,759
2025-01-10 (Friday)5,538,962EUR 1,411,328EUR 1,411,328
2025-01-09 (Thursday)5,538,962EUR 1,434,591EUR 1,434,591
2025-01-09 (Thursday)5,538,962EUR 1,434,591EUR 1,434,591
2025-01-09 (Thursday)5,538,962EUR 1,434,591EUR 1,434,591
2025-01-08 (Wednesday)5,538,962EUR 1,429,052EUR 1,429,052
2025-01-08 (Wednesday)5,538,962EUR 1,429,052EUR 1,429,052
2025-01-08 (Wednesday)5,538,962EUR 1,429,052EUR 1,429,052
2025-01-02 (Thursday)5,529,450EUR 1,380,704TIT.MI holding increased by 17142EUR 1,380,7040EUR 17,142 EUR 0.2497 EUR 0.2466
2024-12-30 (Monday)5,529,450TIT.MI holding decreased by -17200EUR 1,363,562TIT.MI holding increased by 34030EUR 1,363,562-17,200EUR 34,030 EUR 0.2466 EUR 0.2397
2024-12-06 (Friday)5,546,650EUR 1,329,532TIT.MI holding increased by 15531EUR 1,329,5320EUR 15,531 EUR 0.2397 EUR 0.2369
2024-12-05 (Thursday)5,546,650EUR 1,314,001TIT.MI holding increased by 56021EUR 1,314,0010EUR 56,021 EUR 0.2369 EUR 0.2268
2024-12-04 (Wednesday)5,546,650EUR 1,257,980TIT.MI holding increased by 17194EUR 1,257,9800EUR 17,194 EUR 0.2268 EUR 0.2237
2024-12-03 (Tuesday)5,546,650EUR 1,240,786TIT.MI holding increased by 555EUR 1,240,7860EUR 555 EUR 0.2237 EUR 0.2236
2024-12-02 (Monday)5,546,650EUR 1,240,231TIT.MI holding decreased by -20523EUR 1,240,2310EUR -20,523 EUR 0.2236 EUR 0.2273
2024-11-29 (Friday)5,546,650EUR 1,260,754TIT.MI holding decreased by -18858EUR 1,260,7540EUR -18,858 EUR 0.2273 EUR 0.2307
2024-11-28 (Thursday)5,546,650EUR 1,279,612TIT.MI holding decreased by -15531EUR 1,279,6120EUR -15,531 EUR 0.2307 EUR 0.2335
2024-11-27 (Wednesday)5,546,650EUR 1,295,143TIT.MI holding increased by 6656EUR 1,295,1430EUR 6,656 EUR 0.2335 EUR 0.2323
2024-11-26 (Tuesday)5,546,650EUR 1,288,487TIT.MI holding decreased by -23296EUR 1,288,4870EUR -23,296 EUR 0.2323 EUR 0.2365
2024-11-26 (Tuesday)5,546,650EUR 1,288,487TIT.MI holding decreased by -23296EUR 1,288,4870EUR -23,296 EUR 0.2323 EUR 0.2365
2024-11-25 (Monday)5,546,650EUR 1,311,783TIT.MI holding increased by 25515EUR 1,311,7830EUR 25,515 EUR 0.2365 EUR 0.2319
2024-11-22 (Friday)5,546,650EUR 1,286,268TIT.MI holding increased by 11093EUR 1,286,2680EUR 11,093 EUR 0.2319 EUR 0.2299
2024-11-21 (Thursday)5,546,650EUR 1,275,175TIT.MI holding decreased by -21632EUR 1,275,1750EUR -21,632 EUR 0.2299 EUR 0.2338
2024-11-20 (Wednesday)5,546,650EUR 1,296,807TIT.MI holding increased by 26624EUR 1,296,8070EUR 26,624 EUR 0.2338 EUR 0.229
2024-11-19 (Tuesday)5,546,650EUR 1,270,183TIT.MI holding decreased by -54912EUR 1,270,1830EUR -54,912 EUR 0.229 EUR 0.2389
2024-11-18 (Monday)5,546,650EUR 1,325,095TIT.MI holding increased by 120363EUR 1,325,0950EUR 120,363 EUR 0.2389 EUR 0.2172
2024-11-12 (Tuesday)5,546,650EUR 1,204,732TIT.MI holding decreased by -34944EUR 1,204,7320EUR -34,944 EUR 0.2172 EUR 0.2235
2024-11-12 (Tuesday)5,546,650EUR 1,204,732TIT.MI holding decreased by -34944EUR 1,204,7320EUR -34,944 EUR 0.2172 EUR 0.2235
2024-11-08 (Friday)5,546,650EUR 1,239,676TIT.MI holding decreased by -11094EUR 1,239,6760EUR -11,094 EUR 0.2235 EUR 0.2255
2024-11-08 (Friday)5,546,650EUR 1,239,676TIT.MI holding decreased by -11094EUR 1,239,6760EUR -11,094 EUR 0.2235 EUR 0.2255
2024-11-07 (Thursday)5,546,650EUR 1,250,770TIT.MI holding increased by 1664EUR 1,250,7700EUR 1,664 EUR 0.2255 EUR 0.2252
2024-11-07 (Thursday)5,546,650EUR 1,250,770TIT.MI holding increased by 1664EUR 1,250,7700EUR 1,664 EUR 0.2255 EUR 0.2252
2024-11-06 (Wednesday)5,546,650EUR 1,249,106TIT.MI holding decreased by -20522EUR 1,249,1060EUR -20,522 EUR 0.2252 EUR 0.2289
2024-11-06 (Wednesday)5,546,650EUR 1,249,106TIT.MI holding decreased by -20522EUR 1,249,1060EUR -20,522 EUR 0.2252 EUR 0.2289
2024-11-05 (Tuesday)5,546,650EUR 1,269,628TIT.MI holding decreased by -14421EUR 1,269,6280EUR -14,421 EUR 0.2289 EUR 0.2315
2024-11-05 (Tuesday)5,546,650EUR 1,269,628TIT.MI holding decreased by -14421EUR 1,269,6280EUR -14,421 EUR 0.2289 EUR 0.2315
2024-11-04 (Monday)5,546,650EUR 1,284,049TIT.MI holding decreased by -11094EUR 1,284,0490EUR -11,094 EUR 0.2315 EUR 0.2335
2024-11-04 (Monday)5,546,650EUR 1,284,049TIT.MI holding decreased by -11094EUR 1,284,0490EUR -11,094 EUR 0.2315 EUR 0.2335
2024-11-01 (Friday)5,546,650EUR 1,295,143TIT.MI holding increased by 4438EUR 1,295,1430EUR 4,438 EUR 0.2335 EUR 0.2327
2024-11-01 (Friday)5,546,650EUR 1,295,143TIT.MI holding increased by 4438EUR 1,295,1430EUR 4,438 EUR 0.2335 EUR 0.2327
2024-10-31 (Thursday)5,546,650EUR 1,290,705TIT.MI holding decreased by -17750EUR 1,290,7050EUR -17,750 EUR 0.2327 EUR 0.2359
2024-10-31 (Thursday)5,546,650EUR 1,290,705TIT.MI holding decreased by -17750EUR 1,290,7050EUR -17,750 EUR 0.2327 EUR 0.2359
2024-10-30 (Wednesday)5,546,650EUR 1,308,455TIT.MI holding decreased by -12202EUR 1,308,4550EUR -12,202 EUR 0.2359 EUR 0.2381
2024-10-30 (Wednesday)5,546,650EUR 1,308,455TIT.MI holding decreased by -12202EUR 1,308,4550EUR -12,202 EUR 0.2359 EUR 0.2381
2024-10-29 (Tuesday)5,546,650EUR 1,320,657TIT.MI holding decreased by -5547EUR 1,320,6570EUR -5,547 EUR 0.2381 EUR 0.2391
2024-10-29 (Tuesday)5,546,650EUR 1,320,657TIT.MI holding decreased by -5547EUR 1,320,6570EUR -5,547 EUR 0.2381 EUR 0.2391
2024-10-28 (Monday)5,546,650TIT.MI holding increased by 14253EUR 1,326,204TIT.MI holding decreased by -2678EUR 1,326,20414,253EUR -2,678 EUR 0.2391 EUR 0.2402
2024-10-28 (Monday)5,546,650TIT.MI holding increased by 14253EUR 1,326,204TIT.MI holding decreased by -2678EUR 1,326,20414,253EUR -2,678 EUR 0.2391 EUR 0.2402
2024-10-25 (Friday)5,532,397EUR 1,328,882TIT.MI holding decreased by -7745EUR 1,328,8820EUR -7,745 EUR 0.2402 EUR 0.2416
2024-10-25 (Friday)5,532,397EUR 1,328,882TIT.MI holding decreased by -7745EUR 1,328,8820EUR -7,745 EUR 0.2402 EUR 0.2416
2024-10-24 (Thursday)5,532,397EUR 1,336,627TIT.MI holding decreased by -8852EUR 1,336,6270EUR -8,852 EUR 0.2416 EUR 0.2432
2024-10-24 (Thursday)5,532,397EUR 1,336,627TIT.MI holding decreased by -8852EUR 1,336,6270EUR -8,852 EUR 0.2416 EUR 0.2432
2024-10-23 (Wednesday)5,532,397TIT.MI holding increased by 14253EUR 1,345,479TIT.MI holding decreased by -29642EUR 1,345,47914,253EUR -29,642 EUR 0.2432 EUR 0.2492
2024-10-23 (Wednesday)5,532,397TIT.MI holding increased by 14253EUR 1,345,479TIT.MI holding decreased by -29642EUR 1,345,47914,253EUR -29,642 EUR 0.2432 EUR 0.2492
2024-10-22 (Tuesday)5,518,144TIT.MI holding increased by 14253EUR 1,375,121TIT.MI holding decreased by -852EUR 1,375,12114,253EUR -852 EUR 0.2492 EUR 0.25
2024-10-22 (Tuesday)5,518,144TIT.MI holding increased by 14253EUR 1,375,121TIT.MI holding decreased by -852EUR 1,375,12114,253EUR -852 EUR 0.2492 EUR 0.25
2024-10-21 (Monday)5,503,891EUR 1,375,973TIT.MI holding decreased by -16511EUR 1,375,9730EUR -16,511 EUR 0.25 EUR 0.253
2024-10-18 (Friday)5,503,891EUR 1,392,484EUR 1,392,484
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 IE00BHZPHZ28

Show aggregate share trades of TIT.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY13,356 0.275* 0.25
2025-02-28SELL-1,815,789 0.271* 0.25 Profit of 451,313 on sale
2025-02-25BUY61,828 0.272* 0.25
2025-02-20BUY12,900 0.271* 0.25
2025-02-11BUY33,292 0.305* 0.24
2025-02-07BUY61,828 0.300* 0.24
2025-02-06BUY4,756 0.282* 0.24
2025-01-30BUY19,024 0.267* 0.24
2025-01-27BUY14,268 0.258* 0.23
2025-01-24BUY9,512 0.255* 0.23
2024-12-30SELL-17,200 0.247* 0.23 Profit of 4,014 on sale
2024-10-28BUY14,253 0.239* 0.24
2024-10-28BUY14,253 0.239* 0.24
2024-10-23BUY14,253 0.243* 0.25
2024-10-23BUY14,253 0.243* 0.25
2024-10-22BUY14,253 0.249* 0.25
2024-10-22BUY14,253 0.249* 0.25
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.