| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,708 | EUR 986 | EUR 986 | 0 | EUR 6 | EUR 0.577283 | EUR 0.57377 |
| 2025-11-12 (Wednesday) | 1,708 | EUR 980 | EUR 980 | 0 | EUR -2 | EUR 0.57377 | EUR 0.574941 |
| 2025-11-11 (Tuesday) | 1,708 | EUR 982 | EUR 982 | 0 | EUR 12 | EUR 0.574941 | EUR 0.567916 |
| 2025-11-10 (Monday) | 1,708 | EUR 970 | EUR 970 | 0 | EUR 5 | EUR 0.567916 | EUR 0.564988 |
| 2025-11-07 (Friday) | 1,708 | EUR 965 | EUR 965 | 0 | EUR 19 | EUR 0.564988 | EUR 0.553864 |
| 2025-11-06 (Thursday) | 1,708 | EUR 946 | EUR 946 | 0 | EUR -11 | EUR 0.553864 | EUR 0.560304 |
| 2025-11-05 (Wednesday) | 1,708 | EUR 957 | EUR 957 | 0 | EUR -12 | EUR 0.560304 | EUR 0.56733 |
| 2025-11-04 (Tuesday) | 1,708 | EUR 969 | EUR 969 | 0 | EUR -14 | EUR 0.56733 | EUR 0.575527 |
| 2025-11-03 (Monday) | 1,708 | EUR 983 | EUR 983 | 0 | EUR -25 | EUR 0.575527 | EUR 0.590164 |
| 2025-10-31 (Friday) | 1,708 | EUR 1,008 | EUR 1,008 | 0 | EUR -26 | EUR 0.590164 | EUR 0.605386 |
| 2025-10-30 (Thursday) | 1,708 | EUR 1,034 | EUR 1,034 | 0 | EUR 39 | EUR 0.605386 | EUR 0.582553 |
| 2025-10-29 (Wednesday) | 1,708 | EUR 995 | EUR 995 | 0 | EUR -12 | EUR 0.582553 | EUR 0.589578 |
| 2025-10-28 (Tuesday) | 1,708 | EUR 1,007 | EUR 1,007 | 0 | EUR 7 | EUR 0.589578 | EUR 0.58548 |
| 2025-10-27 (Monday) | 1,708 | EUR 1,000 | EUR 1,000 | 0 | EUR 5 | EUR 0.58548 | EUR 0.582553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.