| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 443,968 | EUR 261,484 | EUR 261,484 | -1,682 | EUR -719 | EUR 0.58897 | EUR 0.588361 |
| 2025-12-15 (Monday) | 445,650 | EUR 262,203 | EUR 262,203 | -1,788 | EUR 4,332 | EUR 0.588361 | EUR 0.576328 |
| 2025-12-11 (Thursday) | 447,438 | EUR 257,871 | EUR 257,871 | 0 | EUR 4,502 | EUR 0.576328 | EUR 0.566266 |
| 2025-12-10 (Wednesday) | 447,438 | EUR 253,369 | EUR 253,369 | -2,682 | EUR -5,909 | EUR 0.566266 | EUR 0.57602 |
| 2025-12-08 (Monday) | 450,120 | EUR 259,278 | EUR 259,278 | 894 | EUR -2,400 | EUR 0.57602 | EUR 0.582509 |
| 2025-12-04 (Thursday) | 449,226 | EUR 261,678 | EUR 261,678 | 0 | EUR 2,051 | EUR 0.582509 | EUR 0.577943 |
| 2025-12-03 (Wednesday) | 449,226 | EUR 259,627 | EUR 259,627 | 0 | EUR 4,717 | EUR 0.577943 | EUR 0.567443 |
| 2025-12-02 (Tuesday) | 449,226 | EUR 254,910 | EUR 254,910 | -4,235 | EUR 610 | EUR 0.567443 | EUR 0.560798 |
| 2025-12-01 (Monday) | 453,461 | EUR 254,300 | EUR 254,300 | 0 | EUR -833 | EUR 0.560798 | EUR 0.562635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,682 | 0.513 | 0.497 | 0.499 | EUR -839 | 0.40 Loss of -159 on sale |
| 2025-12-15 | SELL | -1,788 | 0.504 | 0.490 | 0.492 | EUR -879 | 0.40 Loss of -158 on sale |
| 2025-12-10 | SELL | -2,682 | 0.491 | 0.484 | 0.484 | EUR -1,299 | 0.40 Loss of -222 on sale |
| 2025-12-08 | BUY | 894 | 0.502 | 0.493 | 0.494 | EUR 441 | 0.40 |
| 2025-12-02 | SELL | -4,235 | 0.492 | 0.481 | 0.482 | EUR -2,041 | 0.40 Loss of -354 on sale |
| 2025-11-20 | BUY | 7,152 | 0.497 | 0.481 | 0.482 | EUR 3,450 | 0.39 |
| 2025-11-18 | BUY | 2,331 | 0.493 | 0.467 | 0.470 | EUR 1,095 | 0.39 |
| 2025-11-12 | SELL | -4,470 | 0.499 | 0.487 | 0.488 | EUR -2,183 | 0.39 Loss of -456 on sale |
| 2025-11-10 | BUY | 2,673 | 0.494 | 0.485 | 0.486 | EUR 1,299 | 0.38 |
| 2025-11-05 | BUY | 6,230 | 0.491 | 0.481 | 0.482 | EUR 3,005 | 0.38 |
| 2025-10-27 | SELL | -4,455 | 0.503 | 0.504 | 0.504 | EUR -2,247 | 0.37 Loss of -581 on sale |
| 2025-10-20 | SELL | -2,673 | 0.512 | 0.513 | 0.513 | EUR -1,371 | 0.37 Loss of -388 on sale |
| 2025-10-15 | BUY | 15,966 | 0.479 | 0.500 | 0.498 | EUR 7,944 | 0.36 |
| 2025-10-13 | BUY | 3,544 | 0.484 | 0.493 | 0.492 | EUR 1,744 | 0.36 |
| 2025-10-02 | BUY | 840 | 0.470 | 0.470 | 0.470 | EUR 395 | 0.36 |
| 2025-10-01 | BUY | 11,670 | 0.461 | 0.462 | 0.462 | EUR 5,389 | 0.36 |
| 2025-09-26 | BUY | 2,502 | 0.443 | 0.444 | 0.444 | EUR 1,112 | 0.36 |
| 2025-09-24 | SELL | -5,316 | 0.430 | 0.432 | 0.432 | EUR -2,297 | 0.36 Loss of -407 on sale |
| 2025-08-04 | BUY | 10,596 | 0.407 | 0.410 | 0.409 | EUR 4,337 | 0.35 |
| 2025-07-16 | BUY | 882 | 0.407 | 0.411 | 0.411 | EUR 362 | 0.34 |
| 2025-07-10 | SELL | -4,170 | 0.410 | 0.421 | 0.420 | EUR -1,750 | 0.34 Loss of -337 on sale |
| 2025-07-02 | BUY | 1,766 | 0.406 | 0.412 | 0.411 | EUR 727 | 0.33 |
| 2025-06-02 | SELL | -3,532 | 0.379 | 0.380 | 0.380 | EUR -1,341 | 0.32 Loss of -226 on sale |
| 2025-05-30 | BUY | 5,040 | 0.376 | 0.385 | 0.384 | EUR 1,935 | 0.31 |
| 2025-05-29 | SELL | -2,646 | 0.383 | 0.387 | 0.386 | EUR -1,022 | 0.31 Loss of -191 on sale |
| 2025-05-28 | SELL | -883 | 0.382 | 0.382 | 0.382 | EUR -338 | 0.31 Loss of -61 on sale |
| 2025-05-22 | SELL | -13,290 | 0.389 | 0.394 | 0.394 | EUR -5,231 | 0.31 Loss of -1,128 on sale |
| 2025-05-16 | BUY | 1,688 | 0.382 | 0.383 | 0.383 | EUR 646 | 0.30 |
| 2025-05-14 | BUY | 2,655 | 0.366 | 0.371 | 0.371 | EUR 985 | 0.30 |
| 2025-05-13 | BUY | 14,960 | 0.364 | 0.366 | 0.366 | EUR 5,469 | 0.30 |
| 2025-05-12 | SELL | -880 | 0.362 | 0.374 | 0.373 | EUR -328 | 0.30 Loss of -64 on sale |
| 2025-04-23 | SELL | -1,764 | 0.333 | 0.337 | 0.336 | EUR -593 | 0.29 Loss of -86 on sale |
| 2025-04-22 | SELL | -8,850 | 0.330 | 0.330 | 0.330 | EUR -2,921 | 0.29 Loss of -385 on sale |
| 2025-04-11 | BUY | 1,686 | 0.299 | 0.303 | 0.303 | EUR 510 | 0.28 |
| 2025-04-09 | BUY | 1,684 | 0.276 | 0.279 | 0.279 | EUR 470 | 0.28 |
| 2025-04-08 | SELL | -4,257 | 0.284 | 0.290 | 0.289 | EUR -1,232 | 0.28 Loss of -42 on sale |
| 2025-04-07 | SELL | -6,045 | 0.282 | 0.294 | 0.293 | EUR -1,768 | 0.28 Loss of -81 on sale |
| 2025-04-04 | BUY | 886 | 0.300 | 0.321 | 0.319 | EUR 282 | 0.28 |
| 2025-03-27 | BUY | 3,544 | 0.315 | 0.315 | 0.315 | EUR 1,117 | 0.27 |
| 2025-03-11 | BUY | 21,950 | 0.268 | 0.279 | 0.278 | EUR 6,108 | 0.27 |
| 2025-03-07 | BUY | 1,756 | 0.275 | 0.276 | 0.276 | EUR 485 | 0.27 |
| 2025-03-06 | BUY | 1,670 | 0.265 | 0.271 | 0.270 | EUR 452 | 0.27 |
| 2025-03-03 | SELL | -3,344 | 0.270 | 0.273 | 0.273 | EUR -912 | 0.27 Loss of -23 on sale |
| 2025-02-26 | BUY | 33,825 | 0.271 | 0.275 | 0.274 | EUR 9,275 | 0.26 |
| 2025-02-18 | SELL | -23,652 | 0.280 | 0.284 | 0.283 | EUR -6,701 | 0.26 Loss of -493 on sale |
| 2025-02-13 | BUY | 3,328 | 0.298 | 0.317 | 0.315 | EUR 1,049 | 0.26 |
| 2024-12-04 | SELL | -4,305 | 0.227 | 0.230 | 0.230 | EUR -988 | 0.25 Profit of 82 on sale |
| 2024-12-03 | SELL | -19,118 | 0.224 | 0.226 | 0.226 | EUR -4,315 | 0.25 Profit of 447 on sale |
| 2024-11-19 | SELL | -833 | 0.229 | 0.240 | 0.239 | EUR -199 | 0.25 Profit of 12 on sale |
| 2024-11-18 | SELL | -869 | 0.239 | 0.239 | 0.239 | EUR -208 | 0.25 Profit of 12 on sale |
| 2024-11-12 | BUY | 2,604 | 0.217 | 0.224 | 0.223 | EUR 582 | 0.25 |
| 2024-11-01 | SELL | -6,960 | 0.234 | 0.236 | 0.236 | EUR -1,641 | 0.26 Profit of 174 on sale |
* (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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