| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 883,093 | EUR 510,016 | EUR 510,016 | 0 | EUR 1,065 | EUR 0.577534 | EUR 0.576328 |
| 2025-12-11 (Thursday) | 883,093 | EUR 508,951 | EUR 508,951 | 0 | EUR 8,885 | EUR 0.576328 | EUR 0.566267 |
| 2025-12-10 (Wednesday) | 883,093 | EUR 500,066 | EUR 500,066 | 0 | EUR -1,599 | EUR 0.566267 | EUR 0.568077 |
| 2025-12-09 (Tuesday) | 883,093 | EUR 501,665 | EUR 501,665 | 0 | EUR -7,013 | EUR 0.568077 | EUR 0.576019 |
| 2025-12-08 (Monday) | 883,093 | EUR 508,678 | EUR 508,678 | 0 | EUR -6,047 | EUR 0.576019 | EUR 0.582866 |
| 2025-12-05 (Friday) | 883,093 | EUR 514,725 | EUR 514,725 | 10,116 | EUR 6,209 | EUR 0.582866 | EUR 0.582508 |
| 2025-12-04 (Thursday) | 872,977 | EUR 508,516 | EUR 508,516 | 0 | EUR 3,984 | EUR 0.582508 | EUR 0.577944 |
| 2025-12-03 (Wednesday) | 872,977 | EUR 504,532 | EUR 504,532 | 0 | EUR 9,168 | EUR 0.577944 | EUR 0.567442 |
| 2025-12-02 (Tuesday) | 872,977 | EUR 495,364 | EUR 495,364 | 0 | EUR 5,800 | EUR 0.567442 | EUR 0.560798 |
| 2025-12-01 (Monday) | 872,977 | EUR 489,564 | EUR 489,564 | 1,817 | EUR -581 | EUR 0.560798 | EUR 0.562635 |
| 2025-11-28 (Friday) | 871,160 | EUR 490,145 | EUR 490,145 | 9,000 | EUR -3,373 | EUR 0.562635 | EUR 0.57242 |
| 2025-11-27 (Thursday) | 862,160 | EUR 493,518 | EUR 493,518 | 0 | EUR -6,903 | EUR 0.57242 | EUR 0.580427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 10,116 | 0.512 | 0.497 | 0.498 | EUR 5,041 | 0.39 |
| 2025-12-01 | BUY | 1,817 | 0.490 | 0.479 | 0.480 | EUR 873 | 0.39 |
| 2025-11-28 | BUY | 9,000 | 0.497 | 0.485 | 0.486 | EUR 4,372 | 0.39 |
| 2025-11-25 | BUY | 3,616 | 0.502 | 0.493 | 0.494 | EUR 1,786 | 0.38 |
| 2025-11-21 | BUY | 1,892 | 0.488 | 0.477 | 0.478 | EUR 905 | 0.38 |
| 2025-10-30 | BUY | 24,518 | 0.532 | 0.489 | 0.494 | EUR 12,102 | 0.37 |
| 2025-10-27 | BUY | 5,490 | 0.503 | 0.504 | 0.504 | EUR 2,768 | 0.37 |
| 2025-10-22 | BUY | 3,628 | 0.508 | 0.514 | 0.513 | EUR 1,862 | 0.37 |
| 2025-10-16 | BUY | 3,578 | 0.507 | 0.509 | 0.508 | EUR 1,819 | 0.36 |
| 2025-09-18 | SELL | -4,929 | 0.444 | 0.455 | 0.454 | EUR -2,236 | 0.35 Loss of -502 on sale |
| 2025-09-17 | BUY | 5,307 | 0.449 | 0.453 | 0.452 | EUR 2,401 | 0.35 |
| 2025-08-21 | SELL | -14,592 | 0.460 | 0.467 | 0.466 | EUR -6,806 | 0.35 Loss of -1,742 on sale |
| 2025-07-16 | SELL | -1,831 | 0.407 | 0.411 | 0.411 | EUR -752 | 0.34 Loss of -134 on sale |
| 2025-07-15 | BUY | 1,823 | 0.401 | 0.403 | 0.403 | EUR 735 | 0.34 |
| 2025-07-08 | SELL | -3,760 | 0.415 | 0.419 | 0.418 | EUR -1,573 | 0.33 Loss of -324 on sale |
| 2025-06-17 | BUY | 5,217 | 0.389 | 0.389 | 0.389 | EUR 2,028 | 0.32 |
| 2025-06-09 | BUY | 1,801 | 0.384 | 0.390 | 0.389 | EUR 701 | 0.31 |
| 2025-05-29 | SELL | -3,708 | 0.383 | 0.387 | 0.386 | EUR -1,432 | 0.31 Loss of -292 on sale |
| 2025-05-20 | BUY | 3,698 | 0.389 | 0.390 | 0.390 | EUR 1,442 | 0.30 |
| 2025-05-16 | BUY | 7,532 | 0.382 | 0.383 | 0.383 | EUR 2,884 | 0.30 |
| 2025-05-14 | BUY | 7,146 | 0.366 | 0.371 | 0.371 | EUR 2,651 | 0.30 |
| 2025-05-13 | SELL | -11,064 | 0.364 | 0.366 | 0.366 | EUR -4,045 | 0.30 Loss of -773 on sale |
| 2025-05-08 | SELL | -3,584 | 0.359 | 0.362 | 0.361 | EUR -1,295 | 0.29 Loss of -245 on sale |
| 2025-04-25 | SELL | -1,813 | 0.339 | 0.343 | 0.342 | EUR -621 | 0.28 Loss of -105 on sale |
| 2025-04-15 | BUY | 16,929 | 0.317 | 0.318 | 0.318 | EUR 5,382 | 0.28 |
| 2025-04-11 | SELL | -9,415 | 0.299 | 0.303 | 0.303 | EUR -2,849 | 0.28 Loss of -243 on sale |
| 2025-04-10 | BUY | 3,764 | 0.299 | 0.306 | 0.305 | EUR 1,148 | 0.28 |
| 2025-04-09 | BUY | 5,622 | 0.276 | 0.279 | 0.279 | EUR 1,568 | 0.28 |
| 2025-04-08 | SELL | -8,505 | 0.284 | 0.290 | 0.289 | EUR -2,461 | 0.28 Loss of -117 on sale |
| 2025-04-07 | SELL | -5,091 | 0.282 | 0.294 | 0.293 | EUR -1,489 | 0.28 Loss of -88 on sale |
| 2025-03-28 | SELL | -5,655 | 0.313 | 0.319 | 0.318 | EUR -1,798 | 0.27 Loss of -261 on sale |
| 2025-03-27 | BUY | 1,345 | 0.315 | 0.315 | 0.315 | EUR 424 | 0.27 |
| 2025-03-13 | BUY | 1,873 | 0.280 | 0.280 | 0.280 | EUR 525 | 0.27 |
| 2025-03-05 | SELL | -3,764 | 0.258 | 0.261 | 0.261 | EUR -981 | 0.26 Profit of 12 on sale |
| 2025-02-26 | BUY | 5,652 | 0.271 | 0.275 | 0.274 | EUR 1,550 | 0.26 |
| 2025-02-19 | BUY | 7,532 | 0.275 | 0.292 | 0.290 | EUR 2,183 | 0.26 |
| 2025-02-14 | BUY | 11,172 | 0.275 | 0.296 | 0.294 | EUR 3,285 | 0.26 |
| 2025-02-13 | BUY | 5,467 | 0.298 | 0.317 | 0.315 | EUR 1,724 | 0.26 |
| 2025-02-12 | BUY | 3,752 | 0.305 | 0.309 | 0.308 | EUR 1,157 | 0.26 |
| 2025-02-10 | BUY | 9,370 | 0.304 | 0.306 | 0.306 | EUR 2,870 | 0.26 |
| 2025-02-07 | BUY | 3,748 | 0.300 | 0.302 | 0.302 | EUR 1,131 | 0.26 |
| 2025-02-05 | BUY | 1,865 | 0.276 | 0.277 | 0.277 | EUR 516 | 0.25 |
| 2025-02-04 | BUY | 3,418 | 0.273 | 0.275 | 0.275 | EUR 940 | 0.25 |
| 2025-01-23 | BUY | 1,872 | 0.259 | 0.263 | 0.263 | EUR 492 | 0.25 |
| 2024-12-04 | BUY | 1,863 | 0.227 | 0.230 | 0.230 | EUR 428 | 0.25 |
| 2024-11-26 | BUY | 1,863 | 0.232 | 0.237 | 0.236 | EUR 440 | 0.25 |
| 2024-11-26 | BUY | 1,863 | 0.232 | 0.237 | 0.236 | EUR 440 | 0.25 |
| 2024-11-21 | BUY | 3,416 | 0.230 | 0.233 | 0.233 | EUR 794 | 0.25 |
| 2024-11-20 | BUY | 3,722 | 0.234 | 0.236 | 0.236 | EUR 877 | 0.25 |
| 2024-11-19 | BUY | 11,148 | 0.229 | 0.240 | 0.239 | EUR 2,663 | 0.25 |
| 2024-11-18 | BUY | 23,492 | 0.239 | 0.239 | 0.239 | EUR 5,621 | 0.25 |
| 2024-11-11 | BUY | 7,424 | 0.226 | 0.228 | 0.228 | EUR 1,690 | 0.26 |
| 2024-11-11 | BUY | 7,424 | 0.226 | 0.228 | 0.228 | EUR 1,690 | 0.26 |
| 2024-11-06 | BUY | 5,565 | 0.225 | 0.231 | 0.231 | EUR 1,285 | 0.26 |
| 2024-11-06 | BUY | 5,565 | 0.225 | 0.231 | 0.231 | EUR 1,285 | 0.26 |
| 2024-10-29 | BUY | 1,854 | 0.238 | 0.241 | 0.241 | EUR 446 | 0.26 |
| 2024-10-29 | BUY | 1,854 | 0.238 | 0.241 | 0.241 | EUR 446 | 0.26 |
| 2024-10-28 | BUY | 1,854 | 0.239 | 0.243 | 0.243 | EUR 450 | 0.27 |
| 2024-10-28 | BUY | 1,854 | 0.239 | 0.243 | 0.243 | EUR 450 | 0.27 |
| 2024-10-22 | BUY | 12,957 | 0.249 | 0.251 | 0.251 | EUR 3,255 | 0.27 |
| 2024-10-22 | BUY | 12,957 | 0.249 | 0.251 | 0.251 | EUR 3,255 | 0.27 |
* (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.
Note: 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.
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