| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 22,542 | 0.239* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.