Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.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 FTSE MIB UCITS 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
2025-02-14 (Friday)3,722,974EUR 1,023,818TIT.MI holding decreased by -84139EUR 1,023,8180EUR -84,139 EUR 0.275 EUR 0.2976
2025-02-13 (Thursday)3,722,974EUR 1,107,957TIT.MI holding decreased by -29039EUR 1,107,9570EUR -29,039 EUR 0.2976 EUR 0.3054
2025-02-12 (Wednesday)3,722,974EUR 1,136,996TIT.MI holding increased by 3350EUR 1,136,9960EUR 3,350 EUR 0.3054 EUR 0.3045
2025-02-11 (Tuesday)3,722,974TIT.MI holding increased by 80381EUR 1,133,646TIT.MI holding increased by 25569EUR 1,133,64680,381EUR 25,569 EUR 0.3045 EUR 0.3042
2025-02-10 (Monday)3,642,593EUR 1,108,077TIT.MI holding increased by 16392EUR 1,108,0770EUR 16,392 EUR 0.3042 EUR 0.2997
2025-02-07 (Friday)3,642,593TIT.MI holding increased by 80496EUR 1,091,685TIT.MI holding increased by 87174EUR 1,091,68580,496EUR 87,174 EUR 0.2997 EUR 0.282
2025-02-06 (Thursday)3,562,097TIT.MI holding increased by 160964EUR 1,004,511TIT.MI holding increased by 66479EUR 1,004,511160,964EUR 66,479 EUR 0.282 EUR 0.2758
2025-02-05 (Wednesday)3,401,133EUR 938,032TIT.MI holding increased by 10203EUR 938,0320EUR 10,203 EUR 0.2758 EUR 0.2728
2025-02-04 (Tuesday)3,401,133EUR 927,829TIT.MI holding increased by 11904EUR 927,8290EUR 11,904 EUR 0.2728 EUR 0.2693
2025-02-03 (Monday)3,401,133EUR 915,925TIT.MI holding increased by 12924EUR 915,9250EUR 12,924 EUR 0.2693 EUR 0.2655
2025-01-31 (Friday)3,401,133EUR 903,001TIT.MI holding decreased by -4081EUR 903,0010EUR -4,081 EUR 0.2655 EUR 0.2667
2025-01-30 (Thursday)3,401,133EUR 907,082TIT.MI holding increased by 4081EUR 907,0820EUR 4,081 EUR 0.2667 EUR 0.2655
2025-01-29 (Wednesday)3,401,133EUR 903,001TIT.MI holding decreased by -5782EUR 903,0010EUR -5,782 EUR 0.2655 EUR 0.2672
2025-01-28 (Tuesday)3,401,133EUR 908,783TIT.MI holding increased by 31291EUR 908,7830EUR 31,291 EUR 0.2672 EUR 0.258
2025-01-27 (Monday)3,401,133EUR 877,492TIT.MI holding increased by 10543EUR 877,4920EUR 10,543 EUR 0.258 EUR 0.2549
2025-01-24 (Friday)3,401,133EUR 866,949TIT.MI holding decreased by -15645EUR 866,9490EUR -15,645 EUR 0.2549 EUR 0.2595
2025-01-23 (Thursday)3,401,133TIT.MI holding increased by 80638EUR 882,594TIT.MI holding increased by 30555EUR 882,59480,638EUR 30,555 EUR 0.2595 EUR 0.2566
2025-01-22 (Wednesday)3,320,495EUR 852,039EUR 852,039
2025-01-21 (Tuesday)3,320,495EUR 858,680EUR 858,680
2025-01-20 (Monday)3,320,495EUR 868,641EUR 868,641
2025-01-17 (Friday)3,320,495EUR 871,962EUR 871,962
2025-01-16 (Thursday)3,320,495EUR 862,333EUR 862,333
2025-01-15 (Wednesday)3,320,495EUR 857,352EUR 857,352
2025-01-14 (Tuesday)3,320,495EUR 853,367EUR 853,367
2025-01-13 (Monday)3,320,495EUR 848,719EUR 848,719
2025-01-10 (Friday)3,320,495EUR 846,062EUR 846,062
2025-01-09 (Thursday)3,320,495EUR 860,008EUR 860,008
2025-01-09 (Thursday)3,320,495EUR 860,008EUR 860,008
2025-01-09 (Thursday)3,320,495EUR 860,008EUR 860,008
2025-01-08 (Wednesday)3,320,495EUR 856,688EUR 856,688
2025-01-08 (Wednesday)3,320,495EUR 856,688EUR 856,688
2025-01-08 (Wednesday)3,320,495EUR 856,688EUR 856,688
2025-01-02 (Thursday)3,320,495EUR 829,128TIT.MI holding increased by 10294EUR 829,1280EUR 10,294 EUR 0.2497 EUR 0.2466
2024-12-30 (Monday)3,320,495TIT.MI holding decreased by -79889EUR 818,834TIT.MI holding increased by 3762EUR 818,834-79,889EUR 3,762 EUR 0.2466 EUR 0.2397
2024-12-06 (Friday)3,400,384EUR 815,072TIT.MI holding increased by 9521EUR 815,0720EUR 9,521 EUR 0.2397 EUR 0.2369
2024-12-05 (Thursday)3,400,384EUR 805,551TIT.MI holding increased by 34344EUR 805,5510EUR 34,344 EUR 0.2369 EUR 0.2268
2024-12-04 (Wednesday)3,400,384EUR 771,207TIT.MI holding increased by 10541EUR 771,2070EUR 10,541 EUR 0.2268 EUR 0.2237
2024-12-03 (Tuesday)3,400,384EUR 760,666TIT.MI holding increased by 340EUR 760,6660EUR 340 EUR 0.2237 EUR 0.2236
2024-12-02 (Monday)3,400,384EUR 760,326TIT.MI holding decreased by -12581EUR 760,3260EUR -12,581 EUR 0.2236 EUR 0.2273
2024-11-29 (Friday)3,400,384EUR 772,907TIT.MI holding decreased by -11562EUR 772,9070EUR -11,562 EUR 0.2273 EUR 0.2307
2024-11-28 (Thursday)3,400,384EUR 784,469TIT.MI holding decreased by -9521EUR 784,4690EUR -9,521 EUR 0.2307 EUR 0.2335
2024-11-27 (Wednesday)3,400,384EUR 793,990TIT.MI holding increased by 4081EUR 793,9900EUR 4,081 EUR 0.2335 EUR 0.2323
2024-11-26 (Tuesday)3,400,384EUR 789,909TIT.MI holding decreased by -14282EUR 789,9090EUR -14,282 EUR 0.2323 EUR 0.2365
2024-11-25 (Monday)3,400,384EUR 804,191TIT.MI holding increased by 15642EUR 804,1910EUR 15,642 EUR 0.2365 EUR 0.2319
2024-11-22 (Friday)3,400,384EUR 788,549TIT.MI holding increased by 6801EUR 788,5490EUR 6,801 EUR 0.2319 EUR 0.2299
2024-11-21 (Thursday)3,400,384TIT.MI holding decreased by -23871EUR 781,748TIT.MI holding decreased by -18843EUR 781,748-23,871EUR -18,843 EUR 0.2299 EUR 0.2338
2024-11-20 (Wednesday)3,424,255EUR 800,591TIT.MI holding increased by 16437EUR 800,5910EUR 16,437 EUR 0.2338 EUR 0.229
2024-11-19 (Tuesday)3,424,255TIT.MI holding decreased by -807020EUR 784,154TIT.MI holding decreased by -226698EUR 784,154-807,020EUR -226,698 EUR 0.229 EUR 0.2389
2024-11-18 (Monday)4,231,275TIT.MI holding increased by 482604EUR 1,010,852TIT.MI holding increased by 196641EUR 1,010,852482,604EUR 196,641 EUR 0.2389 EUR 0.2172
2024-11-12 (Tuesday)3,748,671EUR 814,211TIT.MI holding decreased by -23617EUR 814,2110EUR -23,617 EUR 0.2172 EUR 0.2235
2024-11-08 (Friday)3,748,671EUR 837,828TIT.MI holding decreased by -7497EUR 837,8280EUR -7,497 EUR 0.2235 EUR 0.2255
2024-11-07 (Thursday)3,748,671EUR 845,325TIT.MI holding increased by 1124EUR 845,3250EUR 1,124 EUR 0.2255 EUR 0.2252
2024-11-06 (Wednesday)3,748,671EUR 844,201TIT.MI holding decreased by -13870EUR 844,2010EUR -13,870 EUR 0.2252 EUR 0.2289
2024-11-05 (Tuesday)3,748,671EUR 858,071TIT.MI holding decreased by -9746EUR 858,0710EUR -9,746 EUR 0.2289 EUR 0.2315
2024-11-04 (Monday)3,748,671EUR 867,817TIT.MI holding decreased by -7498EUR 867,8170EUR -7,498 EUR 0.2315 EUR 0.2335
2024-11-01 (Friday)3,748,671EUR 875,315TIT.MI holding increased by 2999EUR 875,3150EUR 2,999 EUR 0.2335 EUR 0.2327
2024-10-31 (Thursday)3,748,671EUR 872,316TIT.MI holding decreased by -11995EUR 872,3160EUR -11,995 EUR 0.2327 EUR 0.2359
2024-10-30 (Wednesday)3,748,671EUR 884,311TIT.MI holding decreased by -8248EUR 884,3110EUR -8,248 EUR 0.2359 EUR 0.2381
2024-10-29 (Tuesday)3,748,671EUR 892,559TIT.MI holding decreased by -3748EUR 892,5590EUR -3,748 EUR 0.2381 EUR 0.2391
2024-10-28 (Monday)3,748,671EUR 896,307TIT.MI holding decreased by -4124EUR 896,3070EUR -4,124 EUR 0.2391 EUR 0.2402
2024-10-25 (Friday)3,748,671EUR 900,431TIT.MI holding decreased by -5248EUR 900,4310EUR -5,248 EUR 0.2402 EUR 0.2416
2024-10-24 (Thursday)3,748,671EUR 905,679TIT.MI holding decreased by -5998EUR 905,6790EUR -5,998 EUR 0.2416 EUR 0.2432
2024-10-23 (Wednesday)3,748,671EUR 911,677TIT.MI holding decreased by -22492EUR 911,6770EUR -22,492 EUR 0.2432 EUR 0.2492
2024-10-22 (Tuesday)3,748,671EUR 934,169TIT.MI holding decreased by -2999EUR 934,1690EUR -2,999 EUR 0.2492 EUR 0.25
2024-10-21 (Monday)3,748,671EUR 937,168TIT.MI holding decreased by -11246EUR 937,1680EUR -11,246 EUR 0.25 EUR 0.253
2024-10-18 (Friday)3,748,671EUR 948,414EUR 948,414
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 IE00B53L4X51

Show aggregate share trades of TIT.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY80,381 0.305*
2025-02-07BUY80,496 0.300*
2025-02-06BUY160,964 0.282*
2025-01-23BUY80,638 0.260*
2024-12-30SELL-79,889 0.247*
2024-11-21SELL-23,871 0.230*
2024-11-19SELL-807,020 0.229*
2024-11-18BUY482,604 0.239*
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 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

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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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.