Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for TIT.MI

Show aggregate TIT.MI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	12,348,900	EUR 4,999,603	EUR 4,999,603	0	EUR -3,402	EUR 0.404862	EUR 0.405138
2025-05-07 (Wednesday)	12,348,900	EUR 5,003,005	EUR 5,003,005	0	EUR -19,812	EUR 0.405138	EUR 0.406742
2025-05-06 (Tuesday)	12,348,900	EUR 5,022,817	EUR 5,022,817	11,556	EUR 84,371	EUR 0.406742	EUR 0.400284
2025-05-05 (Monday)	12,337,344	EUR 4,938,446	EUR 4,938,446	0	EUR -22,666	EUR 0.400284	EUR 0.402122
2025-05-02 (Friday)	12,337,344	EUR 4,961,112	EUR 4,961,112	0	EUR 117,518	EUR 0.402122	EUR 0.392596
2025-05-01 (Thursday)	12,337,344	EUR 4,843,594	EUR 4,843,594	0	EUR -36,924	EUR 0.392596	EUR 0.395589
2025-04-30 (Wednesday)	12,337,344	EUR 4,880,518	EUR 4,880,518	7,804	EUR -7,988	EUR 0.395589	EUR 0.396487
2025-04-29 (Tuesday)	12,329,540	EUR 4,888,506	EUR 4,888,506	0	EUR 100,141	EUR 0.396487	EUR 0.388365
2025-04-28 (Monday)	12,329,540	EUR 4,788,365	EUR 4,788,365	0	EUR 39,460	EUR 0.388365	EUR 0.385165
2025-04-25 (Friday)	12,329,540	EUR 4,748,905	EUR 4,748,905	19,570	EUR 18,053	EUR 0.385165	EUR 0.384311
2025-04-24 (Thursday)	12,309,970	EUR 4,730,852	EUR 4,730,852	15,096	EUR 82,547	EUR 0.384311	EUR 0.378069
2025-04-23 (Wednesday)	12,294,874	EUR 4,648,305	EUR 4,648,305	7,328	EUR -5,898	EUR 0.378069	EUR 0.378774
2025-04-22 (Tuesday)	12,287,546	EUR 4,654,203	EUR 4,654,203	0	EUR 96,241	EUR 0.378774	EUR 0.370942
2025-04-21 (Monday)	12,287,546	EUR 4,557,962	EUR 4,557,962	0	EUR 58,667	EUR 0.370942	EUR 0.366167
2025-04-18 (Friday)	12,287,546	EUR 4,499,295	EUR 4,499,295	0	EUR 0	EUR 0.366167	EUR 0.366167
2025-04-17 (Thursday)	12,287,546	EUR 4,499,295	EUR 4,499,295	11,736	EUR 13,981	EUR 0.366167	EUR 0.365378
2025-04-16 (Wednesday)	12,275,810	EUR 4,485,314	EUR 4,485,314	15,368	EUR 84,008	EUR 0.365378	EUR 0.358984
2025-04-15 (Tuesday)	12,260,442	EUR 4,401,306	EUR 4,401,306	33,507	EUR 25,911	EUR 0.358984	EUR 0.357849
2025-04-14 (Monday)	12,226,935	EUR 4,375,395	EUR 4,375,395	13,475	EUR 241,698	EUR 0.357849	EUR 0.338454
2025-04-11 (Friday)	12,213,460	EUR 4,133,697	EUR 4,133,697	33,796	EUR 67,519	EUR 0.338454	EUR 0.33385
2025-04-10 (Thursday)	12,179,664	EUR 4,066,178	EUR 4,066,178	7,740	EUR 361,879	EUR 0.33385	EUR 0.304331
2025-04-09 (Wednesday)	12,171,924	EUR 3,704,299	EUR 3,704,299	48,728	EUR -48,377	EUR 0.304331	EUR 0.309545
2025-04-08 (Tuesday)	12,123,196	EUR 3,752,676	EUR 3,752,676	-3,106	EUR 17,599	EUR 0.309545	EUR 0.308015
2025-04-07 (Monday)	12,126,302	EUR 3,735,077	EUR 3,735,077	-9,770	EUR -265,640	EUR 0.308015	EUR 0.329655
2025-04-04 (Friday)	12,136,072	EUR 4,000,717	EUR 4,000,717	11,544	EUR -145,626	EUR 0.329655	EUR 0.34198
2025-04-02 (Wednesday)	12,124,528	EUR 4,146,343	EUR 4,146,343	0	EUR -41,414	EUR 0.34198	EUR 0.345395
2025-04-01 (Tuesday)	12,124,528	EUR 4,187,757	EUR 4,187,757	0	EUR 117,236	EUR 0.345395	EUR 0.335726
2025-03-31 (Monday)	12,124,528	EUR 4,070,521	EUR 4,070,521	53,620	EUR -13,393	EUR 0.335726	EUR 0.338327
2025-03-28 (Friday)	12,070,908	EUR 4,083,914	EUR 4,083,914	0	EUR -15,331	EUR 0.338327	EUR 0.339597
2025-03-27 (Thursday)	12,070,908	EUR 4,099,245	EUR 4,099,245	11,370	EUR 193,266	EUR 0.339597	EUR 0.323891
2025-03-26 (Wednesday)	12,059,538	EUR 3,905,979	EUR 3,905,979	37,880	EUR 36,749	EUR 0.323891	EUR 0.321855
2025-03-25 (Tuesday)	12,021,658	EUR 3,869,230	EUR 3,869,230	0	EUR 10,115	EUR 0.321855	EUR 0.321014
2025-03-24 (Monday)	12,021,658	EUR 3,859,115	EUR 3,859,115	9,470	EUR 75,585	EUR 0.321014	EUR 0.314974
2025-03-21 (Friday)	12,012,188	EUR 3,783,530	EUR 3,783,530	0	EUR 27,090	EUR 0.314974	EUR 0.312719
2025-03-20 (Thursday)	12,012,188	EUR 3,756,440	EUR 3,756,440	0	EUR -36,520	EUR 0.312719	EUR 0.315759
2025-03-19 (Wednesday)	12,012,188	EUR 3,792,960	EUR 3,792,960	17,046	EUR -30,379	EUR 0.315759	EUR 0.318741
2025-03-18 (Tuesday)	11,995,142	EUR 3,823,339	EUR 3,823,339	0	EUR -70,128	EUR 0.318741	EUR 0.324587
2025-03-17 (Monday)	11,995,142	EUR 3,893,467	EUR 3,893,467	32,283	EUR 30,501	EUR 0.324587	EUR 0.322913
2025-03-14 (Friday)	11,962,859	EUR 3,862,966	EUR 3,862,966	0	EUR 229,867	EUR 0.322913	EUR 0.303698
2025-03-13 (Thursday)	11,962,859	EUR 3,633,099	EUR 3,633,099	0	EUR 55,673	EUR 0.303698	EUR 0.299044
2025-03-12 (Wednesday)	11,962,859	EUR 3,577,426	EUR 3,577,426	0	EUR 70,258	EUR 0.299044	EUR 0.293171
2025-03-11 (Tuesday)	11,962,859	EUR 3,507,168	EUR 3,507,168	23,256	EUR -48,619	EUR 0.293171	EUR 0.297815
2025-03-10 (Monday)	11,939,603	EUR 3,555,787	EUR 3,555,787	0	EUR -14,557	EUR 0.297815	EUR 0.299034
2025-03-07 (Friday)	11,939,603	EUR 3,570,344	EUR 3,570,344	5,934	EUR 254,946	EUR 0.299034	EUR 0.277819
2025-03-05 (Wednesday)	11,933,669	EUR 3,315,398	EUR 3,315,398	21,936	EUR 111,408	EUR 0.277819	EUR 0.268978
2025-03-04 (Tuesday)	11,911,733	EUR 3,203,990	EUR 3,203,990	15,704	EUR -163,877	EUR 0.268978	EUR 0.283109
2025-03-03 (Monday)	11,896,029	EUR 3,367,867	EUR 3,367,867	0	EUR 18,802	EUR 0.283109	EUR 0.281528
2025-02-28 (Friday)	11,896,029	EUR 3,349,065	EUR 3,349,065	0	EUR 15,633	EUR 0.281528	EUR 0.280214
2025-02-27 (Thursday)	11,896,029	EUR 3,333,432	EUR 3,333,432	0	EUR -49,929	EUR 0.280214	EUR 0.284411
2025-02-26 (Wednesday)	11,896,029	EUR 3,383,361	EUR 3,383,361	7,712	EUR -10,048	EUR 0.284411	EUR 0.285441
2025-02-25 (Tuesday)	11,888,317	EUR 3,393,409	EUR 3,393,409	13,496	EUR 10,730	EUR 0.285441	EUR 0.284861
2025-02-24 (Monday)	11,874,821	EUR 3,382,679	EUR 3,382,679	12,691	EUR 19,295	EUR 0.284861	EUR 0.28354
2025-02-21 (Friday)	11,862,130	EUR 3,363,384	EUR 3,363,384	0	EUR -5,030	EUR 0.28354	EUR 0.283964
2025-02-20 (Thursday)	11,862,130	EUR 3,368,414	EUR 3,368,414	0	EUR -27,038	EUR 0.283964	EUR 0.286243
2025-02-19 (Wednesday)	11,862,130	EUR 3,395,452	EUR 3,395,452	0	EUR -81,054	EUR 0.286243	EUR 0.293076
2025-02-18 (Tuesday)	11,862,130	EUR 3,476,506	EUR 3,476,506	52,136	EUR 95,305	EUR 0.293076	EUR 0.2863
2025-02-17 (Monday)	11,809,994	EUR 3,381,201	EUR 3,381,201	0	EUR -31,695	EUR 0.2863	EUR 0.288984
2025-02-14 (Friday)	11,809,994	EUR 3,412,896	EUR 3,412,896	11,832	EUR -250,445	EUR 0.288984	EUR 0.310501
2025-02-13 (Thursday)	11,798,162	EUR 3,663,341	EUR 3,663,341	18,770	EUR -68,449	EUR 0.310501	EUR 0.316807
2025-02-12 (Wednesday)	11,779,392	EUR 3,731,790	EUR 3,731,790	15,016	EUR 27,383	EUR 0.316807	EUR 0.314883
2025-02-11 (Tuesday)	11,764,376	EUR 3,704,407	EUR 3,704,407	0	EUR 12,775	EUR 0.314883	EUR 0.313798
2025-02-10 (Monday)	11,764,376	EUR 3,691,632	EUR 3,691,632	5,946	EUR 46,229	EUR 0.313798	EUR 0.310025
2025-02-07 (Friday)	11,758,430	EUR 3,645,403	EUR 3,645,403	0	EUR 207,004	EUR 0.310025	EUR 0.29242
2025-02-06 (Thursday)	11,758,430	EUR 3,438,399	EUR 3,438,399	5,946	EUR 60,442	EUR 0.29242	EUR 0.287425
2025-02-05 (Wednesday)	11,752,484	EUR 3,377,957	EUR 3,377,957	11,802	EUR 53,230	EUR 0.287425	EUR 0.28318
2025-02-04 (Tuesday)	11,740,682	EUR 3,324,727	EUR 3,324,727	13,062	EUR 67,152	EUR 0.28318	EUR 0.277769
2025-02-03 (Monday)	11,727,620	EUR 3,257,575	EUR 3,257,575	0	EUR 20,746	EUR 0.277769	EUR 0.276
2025-01-31 (Friday)	11,727,620	EUR 3,236,829	EUR 3,236,829	5,913	EUR -24,245	EUR 0.276	EUR 0.278208
2025-01-30 (Thursday)	11,721,707	EUR 3,261,074	EUR 3,261,074	0	EUR 18,252	EUR 0.278208	EUR 0.276651
2025-01-29 (Wednesday)	11,721,707	EUR 3,242,822	EUR 3,242,822	0	EUR -22,173	EUR 0.276651	EUR 0.278543
2025-01-28 (Tuesday)	11,721,707	EUR 3,264,995	EUR 3,264,995	0	EUR 89,887	EUR 0.278543	EUR 0.270874
2025-01-27 (Monday)	11,721,707	EUR 3,175,108	EUR 3,175,108	0	EUR 32,474	EUR 0.270874	EUR 0.268104
2025-01-24 (Friday)	11,721,707	EUR 3,142,634	EUR 3,142,634	0	EUR -20,060	EUR 0.268104	EUR 0.269815
2025-01-23 (Thursday)	11,721,707	EUR 3,162,694	EUR 3,162,694	0	EUR 28,727	EUR 0.269815	EUR 0.267364
2025-01-22 (Wednesday)	11,721,707	EUR 3,133,967	EUR 3,133,967	0	EUR -18,667	EUR 0.267364	EUR 0.268957
2025-01-21 (Tuesday)	11,721,707	EUR 3,152,634	EUR 3,152,634
2025-01-20 (Monday)	11,721,707	EUR 3,189,208	EUR 3,189,208
2025-01-17 (Friday)	11,721,707	EUR 3,170,772	EUR 3,170,772
2025-01-16 (Thursday)	11,701,997	EUR 3,130,331	EUR 3,130,331
2025-01-15 (Wednesday)	11,701,997	EUR 3,113,761	EUR 3,113,761
2025-01-14 (Tuesday)	11,684,303	EUR 3,091,300	EUR 3,091,300
2025-01-13 (Monday)	11,684,303	EUR 3,045,342	EUR 3,045,342
2025-01-10 (Friday)	11,637,428	EUR 3,039,199	EUR 3,039,199
2025-01-09 (Thursday)	11,601,518	EUR 3,094,787	EUR 3,094,787
2025-01-09 (Thursday)	11,601,518	EUR 3,094,787	EUR 3,094,787
2025-01-09 (Thursday)	11,601,518	EUR 3,094,787	EUR 3,094,787
2025-01-08 (Wednesday)	11,601,518	EUR 3,083,137	EUR 3,083,137
2025-01-08 (Wednesday)	11,601,518	EUR 3,083,137	EUR 3,083,137
2025-01-08 (Wednesday)	11,601,518	EUR 3,083,137	EUR 3,083,137
2025-01-02 (Thursday)	11,524,337	EUR 2,956,762	EUR 2,956,762
2024-12-30 (Monday)	11,524,337	EUR 2,950,036	EUR 2,950,036
2024-12-26 (Thursday)	11,496,645	EUR 2,896,258	EUR 2,896,258
2024-12-24 (Tuesday)	11,496,645	EUR 2,891,389	EUR 2,891,389
2024-12-23 (Monday)	11,496,645	EUR 2,890,972	EUR 2,890,972
2024-12-20 (Friday)	11,496,645	EUR 2,890,667	EUR 2,890,667
2024-12-19 (Thursday)	11,485,317	EUR 2,992,073	EUR 2,992,073
2024-12-18 (Wednesday)	11,485,317	EUR 3,276,270	EUR 3,276,270
2024-12-06 (Friday)	11,245,622	EUR 2,847,471	EUR 2,847,471	20,889	EUR 35,830	EUR 0.253207	EUR 0.250486
2024-12-05 (Thursday)	11,224,733	EUR 2,811,641	EUR 2,811,641	36,442	EUR 139,776	EUR 0.250486	EUR 0.238809
2024-12-04 (Wednesday)	11,188,291	EUR 2,671,865	EUR 2,671,865	15,784	EUR 43,237	EUR 0.238809	EUR 0.235276
2024-12-03 (Tuesday)	11,172,507	EUR 2,628,628	EUR 2,628,628	31,552	EUR 20,552	EUR 0.235276	EUR 0.234098
2024-12-02 (Monday)	11,140,955	EUR 2,608,076	EUR 2,608,076	38,120	EUR -57,429	EUR 0.234098	EUR 0.240074
2024-11-29 (Friday)	11,102,835	EUR 2,665,505	EUR 2,665,505	34,218	EUR -29,363	EUR 0.240074	EUR 0.243469
2024-11-28 (Thursday)	11,068,617	EUR 2,694,868	EUR 2,694,868	0	EUR -37,360	EUR 0.243469	EUR 0.246845
2024-11-27 (Wednesday)	11,068,617	EUR 2,732,228	EUR 2,732,228	15,248	EUR 40,767	EUR 0.246845	EUR 0.243497
2024-11-26 (Tuesday)	11,053,369	EUR 2,691,461	EUR 2,691,461	43,125	EUR -39,663	EUR 0.243497	EUR 0.248053
2024-11-25 (Monday)	11,010,244	EUR 2,731,124	EUR 2,731,124	3,740	EUR 74,067	EUR 0.248053	EUR 0.241408
2024-11-22 (Friday)	11,006,504	EUR 2,657,057	EUR 2,657,057	0	EUR -2,641	EUR 0.241408	EUR 0.241648
2024-11-21 (Thursday)	11,006,504	EUR 2,659,698	EUR 2,659,698	15,760	EUR -43,688	EUR 0.241648	EUR 0.245969
2024-11-20 (Wednesday)	10,990,744	EUR 2,703,386	EUR 2,703,386	24,440	EUR 44,816	EUR 0.245969	EUR 0.242431
2024-11-19 (Tuesday)	10,966,304	EUR 2,658,570	EUR 2,658,570	17,046	EUR -107,223	EUR 0.242431	EUR 0.252601
2024-11-18 (Monday)	10,949,258	EUR 2,765,793	EUR 2,765,793	61,193	EUR 256,765	EUR 0.252601	EUR 0.230438
2024-11-12 (Tuesday)	10,888,065	EUR 2,509,028	EUR 2,509,028	0	EUR -108,810	EUR 0.230438	EUR 0.240432
2024-11-11 (Monday)	10,888,065	EUR 2,617,838	EUR 2,617,838	24,414	EUR 7,953	EUR 0.240432	EUR 0.24024
2024-11-08 (Friday)	10,863,651	EUR 2,609,885	EUR 2,609,885	16,902	EUR -34,667	EUR 0.24024	EUR 0.243811
2024-11-07 (Thursday)	10,846,749	EUR 2,644,552	EUR 2,644,552	18,780	EUR 26,013	EUR 0.243811	EUR 0.241831
2024-11-06 (Wednesday)	10,827,969	EUR 2,618,539	EUR 2,618,539	9,390	EUR -81,203	EUR 0.241831	EUR 0.249547
2024-11-05 (Tuesday)	10,818,579	EUR 2,699,742	EUR 2,699,742	29,968	EUR -22,352	EUR 0.249547	EUR 0.252312
2024-11-04 (Monday)	10,788,611	EUR 2,722,094	EUR 2,722,094	0	EUR -10,922	EUR 0.252312	EUR 0.253324
2024-11-01 (Friday)	10,788,611	EUR 2,733,016	EUR 2,733,016	29,490	EUR 14,931	EUR 0.253324	EUR 0.252631
2024-10-31 (Thursday)	10,759,121	EUR 2,718,085	EUR 2,718,085	15,728	EUR -35,124	EUR 0.252631	EUR 0.25627
2024-10-30 (Wednesday)	10,743,393	EUR 2,753,209	EUR 2,753,209	9,530	EUR -6,599	EUR 0.25627	EUR 0.257112
2024-10-29 (Tuesday)	10,733,863	EUR 2,759,808	EUR 2,759,808	12,912	EUR -13,384	EUR 0.257112	EUR 0.25867
2024-10-28 (Monday)	10,720,951	EUR 2,773,192	EUR 2,773,192	15,208	EUR -12,149	EUR 0.25867	EUR 0.260173
2024-10-25 (Friday)	10,705,743	EUR 2,785,341	EUR 2,785,341	0	EUR -7,440	EUR 0.260173	EUR 0.260868
2024-10-24 (Thursday)	10,705,743	EUR 2,792,781	EUR 2,792,781	0	EUR -12,638	EUR 0.260868	EUR 0.262048
2024-10-23 (Wednesday)	10,705,743	EUR 2,805,419	EUR 2,805,419	0	EUR -78,550	EUR 0.262048	EUR 0.269385
2024-10-22 (Tuesday)	10,705,743	EUR 2,883,969	EUR 2,883,969	0	EUR -15,949	EUR 0.269385	EUR 0.270875
2024-10-21 (Monday)	10,705,743	EUR 2,899,918	EUR 2,899,918	15,720	EUR -36,575	EUR 0.270875	EUR 0.274695
2024-10-18 (Friday)	10,690,023	EUR 2,936,493	EUR 2,936,493

Share Trades of TIT.MI by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	11,556			0.407*		0.30
2025-04-30	BUY	7,804			0.396*		0.29
2025-04-25	BUY	19,570			0.385*		0.29
2025-04-24	BUY	15,096			0.384*		0.29
2025-04-23	BUY	7,328			0.378*		0.29
2025-04-17	BUY	11,736			0.366*		0.28
2025-04-16	BUY	15,368			0.365*		0.28
2025-04-15	BUY	33,507			0.359*		0.28
2025-04-14	BUY	13,475			0.358*		0.28
2025-04-11	BUY	33,796			0.338*		0.28
2025-04-10	BUY	7,740			0.334*		0.28
2025-04-09	BUY	48,728			0.304*		0.28
2025-04-08	SELL	-3,106			0.310*		0.28 Profit of 870 on sale
2025-04-07	SELL	-9,770			0.308*		0.28 Profit of 2,733 on sale
2025-04-04	BUY	11,544			0.330*		0.28
2025-03-31	BUY	53,620			0.336*		0.28
2025-03-27	BUY	11,370			0.340*		0.28
2025-03-26	BUY	37,880			0.324*		0.27
2025-03-24	BUY	9,470			0.321*		0.27
2025-03-19	BUY	17,046			0.316*		0.27
2025-03-17	BUY	32,283			0.325*		0.27
2025-03-11	BUY	23,256			0.293*		0.27
2025-03-07	BUY	5,934			0.299*		0.27
2025-03-05	BUY	21,936			0.278*		0.27
2025-03-04	BUY	15,704			0.269*		0.27
2025-02-26	BUY	7,712			0.284*		0.27
2025-02-25	BUY	13,496			0.285*		0.27
2025-02-24	BUY	12,691			0.285*		0.26
2025-02-18	BUY	52,136			0.293*		0.26
2025-02-14	BUY	11,832			0.289*		0.26
2025-02-13	BUY	18,770			0.311*		0.26
2025-02-12	BUY	15,016			0.317*		0.26
2025-02-10	BUY	5,946			0.314*		0.26
2025-02-06	BUY	5,946			0.292*		0.26
2025-02-05	BUY	11,802			0.287*		0.25
2025-02-04	BUY	13,062			0.283*		0.25
2025-01-31	BUY	5,913			0.276*		0.25
2024-12-06	BUY	20,889			0.253*		0.25
2024-12-05	BUY	36,442			0.250*		0.25
2024-12-04	BUY	15,784			0.239*		0.25
2024-12-03	BUY	31,552			0.235*		0.25
2024-12-02	BUY	38,120			0.234*		0.25
2024-11-29	BUY	34,218			0.240*		0.25
2024-11-27	BUY	15,248			0.247*		0.25
2024-11-26	BUY	43,125			0.243*		0.25
2024-11-25	BUY	3,740			0.248*		0.25
2024-11-21	BUY	15,760			0.242*		0.25
2024-11-20	BUY	24,440			0.246*		0.25
2024-11-19	BUY	17,046			0.242*		0.25
2024-11-18	BUY	61,193			0.253*		0.25
2024-11-11	BUY	24,414			0.240*		0.26
2024-11-08	BUY	16,902			0.240*		0.26
2024-11-07	BUY	18,780			0.244*		0.26
2024-11-06	BUY	9,390			0.242*		0.26
2024-11-05	BUY	29,968			0.250*		0.26
2024-11-01	BUY	29,490			0.253*		0.26
2024-10-31	BUY	15,728			0.253*		0.26
2024-10-30	BUY	9,530			0.256*		0.26
2024-10-29	BUY	12,912			0.257*		0.26
2024-10-28	BUY	15,208			0.259*		0.26
2024-10-21	BUY	15,720			0.271*		0.00

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

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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