Portfolio Holdings Detail for ISIN IE00BL3J3H81
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for TIT.MI

Show aggregate TIT.MI holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-09 (Wednesday)	12,497,297	EUR 5,241,366	EUR 5,241,366
2025-07-08 (Tuesday)	12,478,125	EUR 5,178,422	EUR 5,178,422
2025-07-07 (Monday)	12,478,125	EUR 5,189,652	EUR 5,189,652
2025-07-04 (Friday)	12,478,125	EUR 5,152,218	EUR 5,152,218	9,586	EUR -15,991	EUR 0.4129	EUR 0.4145
2025-07-03 (Thursday)	12,468,539	EUR 5,168,209	EUR 5,168,209	19,172	EUR 115,011	EUR 0.4145	EUR 0.4059
2025-07-02 (Wednesday)	12,449,367	EUR 5,053,198	EUR 5,053,198	0	EUR -158,107	EUR 0.4059	EUR 0.4186
2025-06-30 (Monday)	12,449,367	EUR 5,211,305	EUR 5,211,305	0	EUR 18,674	EUR 0.4186	EUR 0.4171
2025-06-27 (Friday)	12,449,367	EUR 5,192,631	EUR 5,192,631	143,670	EUR 57,464	EUR 0.4171	EUR 0.4173
2025-06-26 (Thursday)	12,305,697	EUR 5,135,167	EUR 5,135,167	0	EUR 99,676	EUR 0.4173	EUR 0.4092
2025-06-25 (Wednesday)	12,305,697	EUR 5,035,491	EUR 5,035,491	0	EUR 79,987	EUR 0.4092	EUR 0.4027
2025-06-24 (Tuesday)	12,305,697	EUR 4,955,504	EUR 4,955,504	0	EUR 102,137	EUR 0.4027	EUR 0.3944
2025-06-23 (Monday)	12,305,697	EUR 4,853,367	EUR 4,853,367	0	EUR -120,596	EUR 0.3944	EUR 0.4042
2025-06-20 (Friday)	12,305,697	EUR 4,973,963	EUR 4,973,963	0	EUR 140,285	EUR 0.4042	EUR 0.3928
2025-06-19 (Thursday)	12,305,697	EUR 4,833,678	EUR 4,833,678	0	EUR -174,741	EUR 0.3928	EUR 0.407
2025-06-18 (Wednesday)	12,305,697	EUR 5,008,419	EUR 5,008,419	0	EUR 226,425	EUR 0.407	EUR 0.3886
2025-06-17 (Tuesday)	12,305,697	EUR 4,781,994	EUR 4,781,994	0	EUR 27,073	EUR 0.3886	EUR 0.3864
2025-06-16 (Monday)	12,305,697	EUR 4,754,921	EUR 4,754,921	19,154	EUR 147,467	EUR 0.3864	EUR 0.375
2025-06-13 (Friday)	12,286,543	EUR 4,607,454	EUR 4,607,454	9,567	EUR -103,222	EUR 0.375	EUR 0.3837
2025-06-12 (Thursday)	12,276,976	EUR 4,710,676	EUR 4,710,676	0	EUR -56,474	EUR 0.3837	EUR 0.3883
2025-06-11 (Wednesday)	12,276,976	EUR 4,767,150	EUR 4,767,150	0	EUR 45,425	EUR 0.3883	EUR 0.3846
2025-06-10 (Tuesday)	12,276,976	EUR 4,721,725	EUR 4,721,725	0	EUR 11,049	EUR 0.3846	EUR 0.3837
2025-06-09 (Monday)	12,276,976	EUR 4,710,676	EUR 4,710,676	0	EUR -29,464	EUR 0.3837	EUR 0.3861
2025-06-06 (Friday)	12,276,976	EUR 4,740,140	EUR 4,740,140	0	EUR 35,603	EUR 0.3861	EUR 0.3832
2025-06-05 (Thursday)	12,276,976	EUR 4,704,537	EUR 4,704,537	0	EUR 47,880	EUR 0.3832	EUR 0.3793
2025-06-04 (Wednesday)	12,276,976	EUR 4,656,657	EUR 4,656,657	19,154	EUR 44,039	EUR 0.3793	EUR 0.3763
2025-06-03 (Tuesday)	12,257,822	EUR 4,612,618	EUR 4,612,618	0	EUR -31,871	EUR 0.3763	EUR 0.3789
2025-06-02 (Monday)	12,257,822	EUR 4,644,489	EUR 4,644,489	0	EUR 30,645	EUR 0.3789	EUR 0.3764
2025-05-30 (Friday)	12,257,822	EUR 4,613,844	EUR 4,613,844	18,920	EUR -72,432	EUR 0.3764	EUR 0.3829
2025-05-29 (Thursday)	12,238,902	EUR 4,686,276	EUR 4,686,276	0	EUR 14,687	EUR 0.3829	EUR 0.3817
2025-05-28 (Wednesday)	12,238,902	EUR 4,671,589	EUR 4,671,589	0	EUR -15,910	EUR 0.3817	EUR 0.383
2025-05-27 (Tuesday)	12,238,902	EUR 4,687,499	EUR 4,687,499	203,343	EUR -24,422	EUR 0.383	EUR 0.3915
2025-05-26 (Monday)	12,035,559	EUR 4,711,921	EUR 4,711,921
2025-05-23 (Friday)	12,035,559	EUR 4,667,390	EUR 4,667,390	9,682	EUR -13,081	EUR 0.3878	EUR 0.3892
2025-05-22 (Thursday)	12,025,877	EUR 4,680,471	EUR 4,680,471	0	EUR -72,156	EUR 0.3892	EUR 0.3952
2025-05-21 (Wednesday)	12,025,877	EUR 4,752,627	EUR 4,752,627	0	EUR 69,750	EUR 0.3952	EUR 0.3894
2025-05-20 (Tuesday)	12,025,877	EUR 4,682,877	EUR 4,682,877	0	EUR 16,837	EUR 0.3894	EUR 0.388
2025-05-19 (Monday)	12,025,877	EUR 4,666,040	EUR 4,666,040	0	EUR 72,155	EUR 0.388	EUR 0.382
2025-05-16 (Friday)	12,025,877	EUR 4,593,885	EUR 4,593,885	182,913	EUR 178,828	EUR 0.382	EUR 0.3728
2025-05-15 (Thursday)	11,842,964	EUR 4,415,057	EUR 4,415,057	0	EUR 80,532	EUR 0.3728	EUR 0.366
2025-05-14 (Wednesday)	11,842,964	EUR 4,334,525	EUR 4,334,525	0	EUR 26,055	EUR 0.366	EUR 0.3638
2025-05-13 (Tuesday)	11,842,964	EUR 4,308,470	EUR 4,308,470	9,676	EUR 29,553	EUR 0.3638	EUR 0.3616
2025-05-12 (Monday)	11,833,288	EUR 4,278,917	EUR 4,278,917	38,700	EUR -60,312	EUR 0.3616	EUR 0.3679
2025-05-09 (Friday)	11,794,588	EUR 4,339,229	EUR 4,339,229	38,692	EUR 118,862	EUR 0.3679	EUR 0.359
2025-05-08 (Thursday)	11,755,896	EUR 4,220,367	EUR 4,220,367	0	EUR 30,566	EUR 0.359	EUR 0.3564
2025-05-07 (Wednesday)	11,755,896	EUR 4,189,801	EUR 4,189,801	1,371,437	EUR 465,934	EUR 0.3564	EUR 0.3586
2025-05-06 (Tuesday)	10,384,459	EUR 3,723,867	EUR 3,723,867	0	EUR 58,153	EUR 0.3586	EUR 0.353
2025-05-05 (Monday)	10,384,459	EUR 3,665,714	EUR 3,665,714	0	EUR -7,269	EUR 0.353	EUR 0.3537
2025-05-02 (Friday)	10,384,459	EUR 3,672,983	EUR 3,672,983	0	EUR 59,191	EUR 0.3537	EUR 0.348
2025-05-01 (Thursday)	10,384,459	EUR 3,613,792	EUR 3,613,792	0	EUR 0	EUR 0.348	EUR 0.348
2025-04-30 (Wednesday)	10,384,459	EUR 3,613,792	EUR 3,613,792	82,555	EUR 25,639	EUR 0.348	EUR 0.3483
2025-04-29 (Tuesday)	10,301,904	EUR 3,588,153	EUR 3,588,153	0	EUR 72,113	EUR 0.3483	EUR 0.3413
2025-04-28 (Monday)	10,301,904	EUR 3,516,040	EUR 3,516,040	0	EUR 25,755	EUR 0.3413	EUR 0.3388
2025-04-25 (Friday)	10,301,904	EUR 3,490,285	EUR 3,490,285	0	EUR 9,272	EUR 0.3388	EUR 0.3379
2025-04-24 (Thursday)	10,301,904	EUR 3,481,013	EUR 3,481,013	0	EUR 49,449	EUR 0.3379	EUR 0.3331
2025-04-23 (Wednesday)	10,301,904	EUR 3,431,564	EUR 3,431,564	0	EUR 31,936	EUR 0.3331	EUR 0.33
2025-04-22 (Tuesday)	10,301,904	EUR 3,399,628	EUR 3,399,628	0	EUR 76,234	EUR 0.33	EUR 0.3226
2025-04-21 (Monday)	10,301,904	EUR 3,323,394	EUR 3,323,394	0	EUR 0	EUR 0.3226	EUR 0.3226
2025-04-18 (Friday)	10,301,904	EUR 3,323,394	EUR 3,323,394	0	EUR 0	EUR 0.3226	EUR 0.3226
2025-04-17 (Thursday)	10,301,904	EUR 3,323,394	EUR 3,323,394	0	EUR 16,483	EUR 0.3226	EUR 0.321
2025-04-16 (Wednesday)	10,301,904	EUR 3,306,911	EUR 3,306,911	0	EUR 42,238	EUR 0.321	EUR 0.3169
2025-04-15 (Tuesday)	10,301,904	EUR 3,264,673	EUR 3,264,673	110,864	EUR 56,534	EUR 0.3169	EUR 0.3148
2025-04-14 (Monday)	10,191,040	EUR 3,208,139	EUR 3,208,139	0	EUR 166,114	EUR 0.3148	EUR 0.2985
2025-04-11 (Friday)	10,191,040	EUR 3,042,025	EUR 3,042,025	0	EUR -1,020	EUR 0.2985	EUR 0.2986
2025-04-10 (Thursday)	10,191,040	EUR 3,043,045	EUR 3,043,045	0	EUR 233,375	EUR 0.2986	EUR 0.2757
2025-04-09 (Wednesday)	10,191,040	EUR 2,809,670	EUR 2,809,670	-33,944	EUR -91,158	EUR 0.2757	EUR 0.2837
2025-04-08 (Tuesday)	10,224,984	EUR 2,900,828	EUR 2,900,828	0	EUR 17,383	EUR 0.2837	EUR 0.282
2025-04-07 (Monday)	10,224,984	EUR 2,883,445	EUR 2,883,445	-67,480	EUR -204,294	EUR 0.282	EUR 0.3
2025-04-04 (Friday)	10,292,464	EUR 3,087,739	EUR 3,087,739	0	EUR -154,387	EUR 0.3	EUR 0.315
2025-04-02 (Wednesday)	10,292,464	EUR 3,242,126	EUR 3,242,126	0	EUR -46,316	EUR 0.315	EUR 0.3195
2025-04-01 (Tuesday)	10,292,464	EUR 3,288,442	EUR 3,288,442	0	EUR 89,544	EUR 0.3195	EUR 0.3108
2025-03-31 (Monday)	10,292,464	EUR 3,198,898	EUR 3,198,898	0	EUR -18,526	EUR 0.3108	EUR 0.3126
2025-03-28 (Friday)	10,292,464	EUR 3,217,424	EUR 3,217,424	0	EUR -19,556	EUR 0.3126	EUR 0.3145
2025-03-27 (Thursday)	10,292,464	EUR 3,236,980	EUR 3,236,980	0	EUR 145,124	EUR 0.3145	EUR 0.3004
2025-03-26 (Wednesday)	10,292,464	EUR 3,091,856	EUR 3,091,856	0	EUR 24,702	EUR 0.3004	EUR 0.298
2025-03-25 (Tuesday)	10,292,464	EUR 3,067,154	EUR 3,067,154	33,776	EUR 16,220	EUR 0.298	EUR 0.2974
2025-03-24 (Monday)	10,258,688	EUR 3,050,934	EUR 3,050,934	0	EUR 61,552	EUR 0.2974	EUR 0.2914
2025-03-21 (Friday)	10,258,688	EUR 2,989,382	EUR 2,989,382	0	EUR 31,802	EUR 0.2914	EUR 0.2883
2025-03-20 (Thursday)	10,258,688	EUR 2,957,580	EUR 2,957,580	0	EUR -20,517	EUR 0.2883	EUR 0.2903
2025-03-19 (Wednesday)	10,258,688	EUR 2,978,097	EUR 2,978,097	0	EUR -14,362	EUR 0.2903	EUR 0.2917
2025-03-18 (Tuesday)	10,258,688	EUR 2,992,459	EUR 2,992,459	0	EUR -56,423	EUR 0.2917	EUR 0.2972
2025-03-17 (Monday)	10,258,688	EUR 3,048,882	EUR 3,048,882	0	EUR 2,052	EUR 0.2972	EUR 0.297
2025-03-14 (Friday)	10,258,688	EUR 3,046,830	EUR 3,046,830	0	EUR 177,475	EUR 0.297	EUR 0.2797
2025-03-13 (Thursday)	10,258,688	EUR 2,869,355	EUR 2,869,355	0	EUR 60,526	EUR 0.2797	EUR 0.2738
2025-03-12 (Wednesday)	10,258,688	EUR 2,808,829	EUR 2,808,829	0	EUR 56,423	EUR 0.2738	EUR 0.2683
2025-03-11 (Tuesday)	10,258,688	EUR 2,752,406	EUR 2,752,406	0	EUR -66,681	EUR 0.2683	EUR 0.2748
2025-03-10 (Monday)	10,258,688	EUR 2,819,087	EUR 2,819,087	0	EUR -3,078	EUR 0.2748	EUR 0.2751
2025-03-07 (Friday)	10,258,688	EUR 2,822,165	EUR 2,822,165	0	EUR 103,613	EUR 0.2751	EUR 0.265
2025-03-06 (Thursday)	10,258,688	EUR 2,718,552	EUR 2,718,552	0	EUR 70,785	EUR 0.265	EUR 0.2581
2025-03-05 (Wednesday)	10,258,688	EUR 2,647,767	EUR 2,647,767	0	EUR 26,672	EUR 0.2581	EUR 0.2555
2025-03-04 (Tuesday)	10,258,688	EUR 2,621,095	EUR 2,621,095	0	EUR -148,751	EUR 0.2555	EUR 0.27
2025-03-03 (Monday)	10,258,688	EUR 2,769,846	EUR 2,769,846	0	EUR -7,181	EUR 0.27	EUR 0.2707
2025-02-28 (Friday)	10,258,688	EUR 2,777,027	EUR 2,777,027	0	EUR 16,414	EUR 0.2707	EUR 0.2691
2025-02-27 (Thursday)	10,258,688	EUR 2,760,613	EUR 2,760,613	0	EUR -16,414	EUR 0.2691	EUR 0.2707
2025-02-26 (Wednesday)	10,258,688	EUR 2,777,027	EUR 2,777,027	0	EUR -12,310	EUR 0.2707	EUR 0.2719
2025-02-25 (Tuesday)	10,258,688	EUR 2,789,337	EUR 2,789,337	0	EUR -2,052	EUR 0.2719	EUR 0.2721
2025-02-24 (Monday)	10,258,688	EUR 2,791,389	EUR 2,791,389	0	EUR 9,233	EUR 0.2721	EUR 0.2712
2025-02-21 (Friday)	10,258,688	EUR 2,782,156	EUR 2,782,156	0	EUR 1,026	EUR 0.2712	EUR 0.2711
2025-02-20 (Thursday)	10,258,688	EUR 2,781,130	EUR 2,781,130	0	EUR -35,906	EUR 0.2711	EUR 0.2746
2025-02-19 (Wednesday)	10,258,688	EUR 2,817,036	EUR 2,817,036	0	EUR -55,397	EUR 0.2746	EUR 0.28
2025-02-18 (Tuesday)	10,258,688	EUR 2,872,433	EUR 2,872,433	0	EUR 69,759	EUR 0.28	EUR 0.2732
2025-02-17 (Monday)	10,258,688	EUR 2,802,674	EUR 2,802,674	0	EUR -18,465	EUR 0.2732	EUR 0.275
2025-02-14 (Friday)	10,258,688	EUR 2,821,139	EUR 2,821,139	0	EUR -231,847	EUR 0.275	EUR 0.2976
2025-02-13 (Thursday)	10,258,688	EUR 3,052,986	EUR 3,052,986	38,422	EUR -68,283	EUR 0.2976	EUR 0.3054
2025-02-12 (Wednesday)	10,220,266	EUR 3,121,269	EUR 3,121,269	0	EUR 9,198	EUR 0.3054	EUR 0.3045
2025-02-11 (Tuesday)	10,220,266	EUR 3,112,071	EUR 3,112,071	194,051	EUR 62,096	EUR 0.3045	EUR 0.3042
2025-02-10 (Monday)	10,026,215	EUR 3,049,975	EUR 3,049,975	210,825	EUR 108,303	EUR 0.3042	EUR 0.2997
2025-02-07 (Friday)	9,815,390	EUR 2,941,672	EUR 2,941,672	25,296	EUR 180,865	EUR 0.2997	EUR 0.282
2025-02-06 (Thursday)	9,790,094	EUR 2,760,807	EUR 2,760,807	0	EUR 60,699	EUR 0.282	EUR 0.2758
2025-02-05 (Wednesday)	9,790,094	EUR 2,700,108	EUR 2,700,108	16,864	EUR 33,971	EUR 0.2758	EUR 0.2728
2025-02-04 (Tuesday)	9,773,230	EUR 2,666,137	EUR 2,666,137	0	EUR 34,206	EUR 0.2728	EUR 0.2693
2025-02-03 (Monday)	9,773,230	EUR 2,631,931	EUR 2,631,931	0	EUR 37,138	EUR 0.2693	EUR 0.2655
2025-01-31 (Friday)	9,773,230	EUR 2,594,793	EUR 2,594,793	0	EUR -11,727	EUR 0.2655	EUR 0.2667
2025-01-30 (Thursday)	9,773,230	EUR 2,606,520	EUR 2,606,520	0	EUR 11,727	EUR 0.2667	EUR 0.2655
2025-01-29 (Wednesday)	9,773,230	EUR 2,594,793	EUR 2,594,793	0	EUR -16,614	EUR 0.2655	EUR 0.2672
2025-01-28 (Tuesday)	9,773,230	EUR 2,611,407	EUR 2,611,407	16,856	EUR 94,263	EUR 0.2672	EUR 0.258
2025-01-27 (Monday)	9,756,374	EUR 2,517,144	EUR 2,517,144	0	EUR 30,244	EUR 0.258	EUR 0.2549
2025-01-24 (Friday)	9,756,374	EUR 2,486,900	EUR 2,486,900	0	EUR -44,879	EUR 0.2549	EUR 0.2595
2025-01-23 (Thursday)	9,756,374	EUR 2,531,779	EUR 2,531,779	25,281	EUR 34,781	EUR 0.2595	EUR 0.2566
2025-01-22 (Wednesday)	9,731,093	EUR 2,496,998	EUR 2,496,998
2025-01-21 (Tuesday)	9,731,093	EUR 2,516,461	EUR 2,516,461
2025-01-20 (Monday)	9,731,093	EUR 2,545,654	EUR 2,545,654
2025-01-17 (Friday)	9,731,093	EUR 2,555,385	EUR 2,555,385
2025-01-16 (Thursday)	9,731,093	EUR 2,527,165	EUR 2,527,165
2025-01-15 (Wednesday)	9,731,093	EUR 2,512,568	EUR 2,512,568
2025-01-14 (Tuesday)	9,731,093	EUR 2,500,891	EUR 2,500,891
2025-01-13 (Monday)	9,731,093	EUR 2,487,267	EUR 2,487,267
2025-01-10 (Friday)	9,731,093	EUR 2,479,483	EUR 2,479,483
2025-01-09 (Thursday)	9,731,093	EUR 2,520,353	EUR 2,520,353
2025-01-09 (Thursday)	9,731,093	EUR 2,520,353	EUR 2,520,353
2025-01-09 (Thursday)	9,731,093	EUR 2,520,353	EUR 2,520,353
2025-01-08 (Wednesday)	9,731,093	EUR 2,510,622	EUR 2,510,622
2025-01-08 (Wednesday)	9,731,093	EUR 2,510,622	EUR 2,510,622
2025-01-08 (Wednesday)	9,731,093	EUR 2,510,622	EUR 2,510,622
2025-01-02 (Thursday)	9,731,093	EUR 2,429,854	EUR 2,429,854	0	EUR 30,166	EUR 0.2497	EUR 0.2466
2024-12-30 (Monday)	9,731,093	EUR 2,399,688	EUR 2,399,688	109,712	EUR 93,443	EUR 0.2466	EUR 0.2397
2024-12-06 (Friday)	9,621,381	EUR 2,306,245	EUR 2,306,245	0	EUR 26,940	EUR 0.2397	EUR 0.2369
2024-12-05 (Thursday)	9,621,381	EUR 2,279,305	EUR 2,279,305	0	EUR 97,176	EUR 0.2369	EUR 0.2268
2024-12-04 (Wednesday)	9,621,381	EUR 2,182,129	EUR 2,182,129	59,066	EUR 43,039	EUR 0.2268	EUR 0.2237
2024-12-03 (Tuesday)	9,562,315	EUR 2,139,090	EUR 2,139,090	0	EUR 956	EUR 0.2237	EUR 0.2236
2024-12-02 (Monday)	9,562,315	EUR 2,138,134	EUR 2,138,134	0	EUR -35,380	EUR 0.2236	EUR 0.2273
2024-11-29 (Friday)	9,562,315	EUR 2,173,514	EUR 2,173,514	0	EUR -32,512	EUR 0.2273	EUR 0.2307
2024-11-28 (Thursday)	9,562,315	EUR 2,206,026	EUR 2,206,026	0	EUR -26,775	EUR 0.2307	EUR 0.2335
2024-11-27 (Wednesday)	9,562,315	EUR 2,232,801	EUR 2,232,801	0	EUR 11,475	EUR 0.2335	EUR 0.2323
2024-11-26 (Tuesday)	9,562,315	EUR 2,221,326	EUR 2,221,326	0	EUR -40,162	EUR 0.2323	EUR 0.2365
2024-11-25 (Monday)	9,562,315	EUR 2,261,488	EUR 2,261,488	0	EUR 43,987	EUR 0.2365	EUR 0.2319
2024-11-25 (Monday)	9,562,315	EUR 2,261,488	EUR 2,261,488	0	EUR 43,987	EUR 0.2365	EUR 0.2319
2024-11-22 (Friday)	9,562,315	EUR 2,217,501	EUR 2,217,501	0	EUR 19,125	EUR 0.2319	EUR 0.2299
2024-11-21 (Thursday)	9,562,315	EUR 2,198,376	EUR 2,198,376	0	EUR -37,293	EUR 0.2299	EUR 0.2338
2024-11-20 (Wednesday)	9,562,315	EUR 2,235,669	EUR 2,235,669	0	EUR 45,899	EUR 0.2338	EUR 0.229
2024-11-19 (Tuesday)	9,562,315	EUR 2,189,770	EUR 2,189,770	0	EUR -94,667	EUR 0.229	EUR 0.2389
2024-11-18 (Monday)	9,562,315	EUR 2,284,437	EUR 2,284,437	0	EUR 207,502	EUR 0.2389	EUR 0.2172
2024-11-12 (Tuesday)	9,562,315	EUR 2,076,935	EUR 2,076,935	0	EUR -82,236	EUR 0.2172	EUR 0.2258
2024-11-11 (Monday)	9,562,315	EUR 2,159,171	EUR 2,159,171	0	EUR 2,869	EUR 0.2258	EUR 0.2255
2024-11-08 (Friday)	9,562,315	EUR 2,137,177	EUR 2,137,177	0	EUR -19,125	EUR 0.2235	EUR 0.2255
2024-11-08 (Friday)	9,562,315	EUR 2,137,177	EUR 2,137,177	0	EUR -19,125	EUR 0.2235	EUR 0.2255
2024-11-07 (Thursday)	9,562,315	EUR 2,156,302	EUR 2,156,302	0	EUR 2,869	EUR 0.2255	EUR 0.2252
2024-11-06 (Wednesday)	9,562,315	EUR 2,153,433	EUR 2,153,433	0	EUR -60,243	EUR 0.2252	EUR 0.2315
2024-11-05 (Tuesday)	9,562,315	EUR 2,188,814	EUR 2,188,814	0	EUR -24,862	EUR 0.2289	EUR 0.2315
2024-11-05 (Tuesday)	9,562,315	EUR 2,188,814	EUR 2,188,814	0	EUR -24,862	EUR 0.2289	EUR 0.2315
2024-11-04 (Monday)	9,562,315	EUR 2,213,676	EUR 2,213,676	0	EUR -19,125	EUR 0.2315	EUR 0.2335
2024-11-01 (Friday)	9,562,315	EUR 2,232,801	EUR 2,232,801	0	EUR -22,949	EUR 0.2335	EUR 0.2359
2024-10-31 (Thursday)	9,562,315	EUR 2,225,151	EUR 2,225,151	0	EUR -30,599	EUR 0.2327	EUR 0.2359
2024-10-31 (Thursday)	9,562,315	EUR 2,225,151	EUR 2,225,151	0	EUR -30,599	EUR 0.2327	EUR 0.2359
2024-10-30 (Wednesday)	9,562,315	EUR 2,255,750	EUR 2,255,750	0	EUR -21,037	EUR 0.2359	EUR 0.2381
2024-10-29 (Tuesday)	9,562,315	EUR 2,276,787	EUR 2,276,787	0	EUR -9,563	EUR 0.2381	EUR 0.2391
2024-10-28 (Monday)	9,562,315	EUR 2,286,350	EUR 2,286,350	0	EUR -10,518	EUR 0.2391	EUR 0.2402
2024-10-25 (Friday)	9,562,315	EUR 2,296,868	EUR 2,296,868	0	EUR -13,387	EUR 0.2402	EUR 0.2416
2024-10-24 (Thursday)	9,562,315	EUR 2,310,255	EUR 2,310,255	0	EUR -72,674	EUR 0.2416	EUR 0.2492
2024-10-23 (Wednesday)	9,562,315	EUR 2,325,555	EUR 2,325,555	0	EUR -57,374	EUR 0.2432	EUR 0.2492
2024-10-23 (Wednesday)	9,562,315	EUR 2,325,555	EUR 2,325,555	0	EUR -57,374	EUR 0.2432	EUR 0.2492
2024-10-22 (Tuesday)	9,562,315	EUR 2,382,929	EUR 2,382,929	0	EUR -7,650	EUR 0.2492	EUR 0.25
2024-10-21 (Monday)	9,562,315	EUR 2,390,579	EUR 2,390,579	0	EUR -28,687	EUR 0.25	EUR 0.253
2024-10-21 (Monday)	9,562,315	EUR 2,390,579	EUR 2,390,579	0	EUR -28,687	EUR 0.25	EUR 0.253
2024-10-18 (Friday)	9,562,315	EUR 2,419,266	EUR 2,419,266

Share Trades of TIT.MI by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-04	BUY	9,586			0.413*		0.30
2025-07-03	BUY	19,172			0.415*		0.30
2025-06-27	BUY	143,670			0.417*		0.30
2025-06-16	BUY	19,154			0.386*		0.29
2025-06-13	BUY	9,567			0.375*		0.29
2025-06-04	BUY	19,154			0.379*		0.29
2025-05-30	BUY	18,920			0.376*		0.29
2025-05-27	BUY	203,343			0.383*		0.28
2025-05-23	BUY	9,682			0.388*		0.28
2025-05-16	BUY	182,913			0.382*		0.28
2025-05-13	BUY	9,676			0.364*		0.28
2025-05-12	BUY	38,700			0.362*		0.28
2025-05-09	BUY	38,692			0.368*		0.27
2025-05-07	BUY	1,371,437			0.356*		0.27
2025-04-30	BUY	82,555			0.348*		0.27
2025-04-15	BUY	110,864			0.317*		0.26
2025-04-09	SELL	-33,944			0.276*		0.26 Profit of 8,878 on sale
2025-04-07	SELL	-67,480			0.282*		0.26 Profit of 17,618 on sale
2025-03-25	BUY	33,776			0.298*		0.26
2025-02-13	BUY	38,422			0.298*		0.25
2025-02-11	BUY	194,051			0.305*		0.24
2025-02-10	BUY	210,825			0.304*		0.24
2025-02-07	BUY	25,296			0.300*		0.24
2025-02-05	BUY	16,864			0.276*		0.24
2025-01-28	BUY	16,856			0.267*		0.24
2025-01-23	BUY	25,281			0.260*		0.23
2024-12-30	BUY	109,712			0.247*		0.23
2024-12-04	BUY	59,066			0.227*		0.23

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.

Back to Listing

Disclaimer