| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 344,818 | EUR 139,604 | EUR 139,604 | 0 | EUR -95 | EUR 0.404863 | EUR 0.405138 |
| 2025-05-07 (Wednesday) | 344,818 | EUR 139,699 | EUR 139,699 | 0 | EUR -553 | EUR 0.405138 | EUR 0.406742 |
| 2025-05-06 (Tuesday) | 344,818 | EUR 140,252 | EUR 140,252 | 0 | EUR 2,227 | EUR 0.406742 | EUR 0.400284 |
| 2025-05-05 (Monday) | 344,818 | EUR 138,025 | EUR 138,025 | 0 | EUR -634 | EUR 0.400284 | EUR 0.402122 |
| 2025-05-02 (Friday) | 344,818 | EUR 138,659 | EUR 138,659 | 0 | EUR 3,285 | EUR 0.402122 | EUR 0.392595 |
| 2025-05-01 (Thursday) | 344,818 | EUR 135,374 | EUR 135,374 | 0 | EUR -1,032 | EUR 0.392595 | EUR 0.395588 |
| 2025-04-30 (Wednesday) | 344,818 | EUR 136,406 | EUR 136,406 | 0 | EUR -310 | EUR 0.395588 | EUR 0.396487 |
| 2025-04-29 (Tuesday) | 344,818 | EUR 136,716 | EUR 136,716 | 0 | EUR 2,801 | EUR 0.396487 | EUR 0.388364 |
| 2025-04-28 (Monday) | 344,818 | EUR 133,915 | EUR 133,915 | -9,798 | EUR -2,671 | EUR 0.388364 | EUR 0.385166 |
| 2025-04-25 (Friday) | 354,616 | EUR 136,586 | EUR 136,586 | 0 | EUR 303 | EUR 0.385166 | EUR 0.384311 |
| 2025-04-24 (Thursday) | 354,616 | EUR 136,283 | EUR 136,283 | 0 | EUR 2,214 | EUR 0.384311 | EUR 0.378068 |
| 2025-04-23 (Wednesday) | 354,616 | EUR 134,069 | EUR 134,069 | 0 | EUR -250 | EUR 0.378068 | EUR 0.378773 |
| 2025-04-22 (Tuesday) | 354,616 | EUR 134,319 | EUR 134,319 | 0 | EUR 2,777 | EUR 0.378773 | EUR 0.370942 |
| 2025-04-21 (Monday) | 354,616 | EUR 131,542 | EUR 131,542 | 0 | EUR 1,693 | EUR 0.370942 | EUR 0.366168 |
| 2025-04-18 (Friday) | 354,616 | EUR 129,849 | EUR 129,849 | 0 | EUR 0 | EUR 0.366168 | EUR 0.366168 |
| 2025-04-17 (Thursday) | 354,616 | EUR 129,849 | EUR 129,849 | 0 | EUR 280 | EUR 0.366168 | EUR 0.365378 |
| 2025-04-16 (Wednesday) | 354,616 | EUR 129,569 | EUR 129,569 | 0 | EUR 2,267 | EUR 0.365378 | EUR 0.358985 |
| 2025-04-15 (Tuesday) | 354,616 | EUR 127,302 | EUR 127,302 | 0 | EUR 403 | EUR 0.358985 | EUR 0.357849 |
| 2025-04-14 (Monday) | 354,616 | EUR 126,899 | EUR 126,899 | 0 | EUR 6,878 | EUR 0.357849 | EUR 0.338453 |
| 2025-04-11 (Friday) | 354,616 | EUR 120,021 | EUR 120,021 | 0 | EUR 1,633 | EUR 0.338453 | EUR 0.333848 |
| 2025-04-10 (Thursday) | 354,616 | EUR 118,388 | EUR 118,388 | 0 | EUR 10,467 | EUR 0.333848 | EUR 0.304332 |
| 2025-04-09 (Wednesday) | 354,616 | EUR 107,921 | EUR 107,921 | 0 | EUR -1,849 | EUR 0.304332 | EUR 0.309546 |
| 2025-04-08 (Tuesday) | 354,616 | EUR 109,770 | EUR 109,770 | 0 | EUR 543 | EUR 0.309546 | EUR 0.308015 |
| 2025-04-07 (Monday) | 354,616 | EUR 109,227 | EUR 109,227 | 0 | EUR -7,674 | EUR 0.308015 | EUR 0.329655 |
| 2025-04-04 (Friday) | 354,616 | EUR 116,901 | EUR 116,901 | 0 | EUR -4,370 | EUR 0.329655 | EUR 0.341978 |
| 2025-04-02 (Wednesday) | 354,616 | EUR 121,271 | EUR 121,271 | 0 | EUR -1,212 | EUR 0.341978 | EUR 0.345396 |
| 2025-04-01 (Tuesday) | 354,616 | EUR 122,483 | EUR 122,483 | 0 | EUR 3,429 | EUR 0.345396 | EUR 0.335727 |
| 2025-03-31 (Monday) | 354,616 | EUR 119,054 | EUR 119,054 | 0 | EUR -922 | EUR 0.335727 | EUR 0.338327 |
| 2025-03-28 (Friday) | 354,616 | EUR 119,976 | EUR 119,976 | 0 | EUR -451 | EUR 0.338327 | EUR 0.339598 |
| 2025-03-27 (Thursday) | 354,616 | EUR 120,427 | EUR 120,427 | 0 | EUR 5,570 | EUR 0.339598 | EUR 0.323891 |
| 2025-03-26 (Wednesday) | 354,616 | EUR 114,857 | EUR 114,857 | 0 | EUR 722 | EUR 0.323891 | EUR 0.321855 |
| 2025-03-25 (Tuesday) | 354,616 | EUR 114,135 | EUR 114,135 | 0 | EUR 298 | EUR 0.321855 | EUR 0.321015 |
| 2025-03-24 (Monday) | 354,616 | EUR 113,837 | EUR 113,837 | 0 | EUR 2,142 | EUR 0.321015 | EUR 0.314975 |
| 2025-03-21 (Friday) | 354,616 | EUR 111,695 | EUR 111,695 | 0 | EUR 800 | EUR 0.314975 | EUR 0.312719 |
| 2025-03-20 (Thursday) | 354,616 | EUR 110,895 | EUR 110,895 | 9,786 | EUR 2,012 | EUR 0.312719 | EUR 0.315758 |
| 2025-03-19 (Wednesday) | 344,830 | EUR 108,883 | EUR 108,883 | 0 | EUR -1,028 | EUR 0.315758 | EUR 0.31874 |
| 2025-03-18 (Tuesday) | 344,830 | EUR 109,911 | EUR 109,911 | 0 | EUR -2,016 | EUR 0.31874 | EUR 0.324586 |
| 2025-03-17 (Monday) | 344,830 | EUR 111,927 | EUR 111,927 | 0 | EUR 577 | EUR 0.324586 | EUR 0.322913 |
| 2025-03-14 (Friday) | 344,830 | EUR 111,350 | EUR 111,350 | 0 | EUR 6,626 | EUR 0.322913 | EUR 0.303697 |
| 2025-03-13 (Thursday) | 344,830 | EUR 104,724 | EUR 104,724 | 0 | EUR 1,605 | EUR 0.303697 | EUR 0.299043 |
| 2025-03-12 (Wednesday) | 344,830 | EUR 103,119 | EUR 103,119 | 0 | EUR 2,025 | EUR 0.299043 | EUR 0.293171 |
| 2025-03-11 (Tuesday) | 344,830 | EUR 101,094 | EUR 101,094 | 0 | EUR -1,601 | EUR 0.293171 | EUR 0.297813 |
| 2025-03-10 (Monday) | 344,830 | EUR 102,695 | EUR 102,695 | 0 | EUR -421 | EUR 0.297813 | EUR 0.299034 |
| 2025-03-07 (Friday) | 344,830 | EUR 103,116 | EUR 103,116 | 0 | EUR 7,316 | EUR 0.299034 | EUR 0.277818 |
| 2025-03-05 (Wednesday) | 344,830 | EUR 95,800 | EUR 95,800 | 0 | EUR 3,048 | EUR 0.277818 | EUR 0.268979 |
| 2025-03-04 (Tuesday) | 344,830 | EUR 92,752 | EUR 92,752 | 0 | EUR -4,872 | EUR 0.268979 | EUR 0.283108 |
| 2025-03-03 (Monday) | 344,830 | EUR 97,624 | EUR 97,624 | 0 | EUR 545 | EUR 0.283108 | EUR 0.281527 |
| 2025-02-28 (Friday) | 344,830 | EUR 97,079 | EUR 97,079 | 0 | EUR 453 | EUR 0.281527 | EUR 0.280213 |
| 2025-02-27 (Thursday) | 344,830 | EUR 96,626 | EUR 96,626 | 0 | EUR -1,447 | EUR 0.280213 | EUR 0.28441 |
| 2025-02-26 (Wednesday) | 344,830 | EUR 98,073 | EUR 98,073 | 0 | EUR -355 | EUR 0.28441 | EUR 0.285439 |
| 2025-02-25 (Tuesday) | 344,830 | EUR 98,428 | EUR 98,428 | 9,767 | EUR 2,981 | EUR 0.285439 | EUR 0.284863 |
| 2025-02-24 (Monday) | 335,063 | EUR 95,447 | EUR 95,447 | 0 | EUR 443 | EUR 0.284863 | EUR 0.283541 |
| 2025-02-21 (Friday) | 335,063 | EUR 95,004 | EUR 95,004 | 0 | EUR -142 | EUR 0.283541 | EUR 0.283965 |
| 2025-02-20 (Thursday) | 335,063 | EUR 95,146 | EUR 95,146 | 0 | EUR -763 | EUR 0.283965 | EUR 0.286242 |
| 2025-02-19 (Wednesday) | 335,063 | EUR 95,909 | EUR 95,909 | 0 | EUR -2,290 | EUR 0.286242 | EUR 0.293076 |
| 2025-02-18 (Tuesday) | 335,063 | EUR 98,199 | EUR 98,199 | 0 | EUR 2,270 | EUR 0.293076 | EUR 0.286301 |
| 2025-02-17 (Monday) | 335,063 | EUR 95,929 | EUR 95,929 | 0 | EUR -899 | EUR 0.286301 | EUR 0.288984 |
| 2025-02-14 (Friday) | 335,063 | EUR 96,828 | EUR 96,828 | 0 | EUR -7,209 | EUR 0.288984 | EUR 0.3105 |
| 2025-02-13 (Thursday) | 335,063 | EUR 104,037 | EUR 104,037 | 0 | EUR -2,113 | EUR 0.3105 | EUR 0.316806 |
| 2025-02-12 (Wednesday) | 335,063 | EUR 106,150 | EUR 106,150 | 0 | EUR 644 | EUR 0.316806 | EUR 0.314884 |
| 2025-02-11 (Tuesday) | 335,063 | EUR 105,506 | EUR 105,506 | 0 | EUR 364 | EUR 0.314884 | EUR 0.313798 |
| 2025-02-10 (Monday) | 335,063 | EUR 105,142 | EUR 105,142 | 0 | EUR 1,264 | EUR 0.313798 | EUR 0.310025 |
| 2025-02-07 (Friday) | 335,063 | EUR 103,878 | EUR 103,878 | 0 | EUR 5,899 | EUR 0.310025 | EUR 0.29242 |
| 2025-02-06 (Thursday) | 335,063 | EUR 97,979 | EUR 97,979 | 0 | EUR 1,674 | EUR 0.29242 | EUR 0.287424 |
| 2025-02-05 (Wednesday) | 335,063 | EUR 96,305 | EUR 96,305 | 0 | EUR 1,422 | EUR 0.287424 | EUR 0.28318 |
| 2025-02-04 (Tuesday) | 335,063 | EUR 94,883 | EUR 94,883 | 0 | EUR 1,813 | EUR 0.28318 | EUR 0.277769 |
| 2025-02-03 (Monday) | 335,063 | EUR 93,070 | EUR 93,070 | -9,786 | EUR -2,109 | EUR 0.277769 | EUR 0.276002 |
| 2025-01-31 (Friday) | 344,849 | EUR 95,179 | EUR 95,179 | 0 | EUR -761 | EUR 0.276002 | EUR 0.278209 |
| 2025-01-30 (Thursday) | 344,849 | EUR 95,940 | EUR 95,940 | 0 | EUR 537 | EUR 0.278209 | EUR 0.276652 |
| 2025-01-29 (Wednesday) | 344,849 | EUR 95,403 | EUR 95,403 | 0 | EUR -652 | EUR 0.276652 | EUR 0.278542 |
| 2025-01-28 (Tuesday) | 344,849 | EUR 96,055 | EUR 96,055 | 0 | EUR 2,644 | EUR 0.278542 | EUR 0.270875 |
| 2025-01-27 (Monday) | 344,849 | EUR 93,411 | EUR 93,411 | 0 | EUR 956 | EUR 0.270875 | EUR 0.268103 |
| 2025-01-24 (Friday) | 344,849 | EUR 92,455 | EUR 92,455 | 0 | EUR -590 | EUR 0.268103 | EUR 0.269814 |
| 2025-01-23 (Thursday) | 344,849 | EUR 93,045 | EUR 93,045 | 0 | EUR 845 | EUR 0.269814 | EUR 0.267363 |
| 2025-01-22 (Wednesday) | 344,849 | EUR 92,200 | EUR 92,200 | ||||
| 2025-01-21 (Tuesday) | 344,849 | EUR 92,750 | EUR 92,750 | ||||
| 2025-01-20 (Monday) | 344,849 | EUR 93,826 | EUR 93,826 | ||||
| 2025-01-17 (Friday) | 344,849 | EUR 93,283 | EUR 93,283 | ||||
| 2025-01-16 (Thursday) | 344,849 | EUR 92,248 | EUR 92,248 | ||||
| 2025-01-15 (Wednesday) | 344,849 | EUR 91,760 | EUR 91,760 | ||||
| 2025-01-14 (Tuesday) | 344,849 | EUR 91,236 | EUR 91,236 | ||||
| 2025-01-13 (Monday) | 344,849 | EUR 89,880 | EUR 89,880 | ||||
| 2025-01-10 (Friday) | 354,648 | EUR 92,619 | EUR 92,619 | ||||
| 2025-01-09 (Thursday) | 354,648 | EUR 94,605 | EUR 94,605 | ||||
| 2025-01-09 (Thursday) | 354,648 | EUR 94,605 | EUR 94,605 | ||||
| 2025-01-09 (Thursday) | 354,648 | EUR 94,605 | EUR 94,605 | ||||
| 2025-01-08 (Wednesday) | 354,648 | EUR 94,249 | EUR 94,249 | ||||
| 2025-01-08 (Wednesday) | 354,648 | EUR 94,249 | EUR 94,249 | ||||
| 2025-01-08 (Wednesday) | 354,648 | EUR 94,249 | EUR 94,249 | ||||
| 2025-01-02 (Thursday) | 344,861 | EUR 88,480 | EUR 88,480 | 0 | EUR 201 | EUR 0.256567 | EUR 0.255984 |
| 2024-12-30 (Monday) | 344,861 | EUR 88,279 | EUR 88,279 | -9,799 | EUR -1,523 | EUR 0.255984 | EUR 0.253206 |
| 2024-12-06 (Friday) | 354,660 | EUR 89,802 | EUR 89,802 | 0 | EUR 965 | EUR 0.253206 | EUR 0.250485 |
| 2024-12-05 (Thursday) | 354,660 | EUR 88,837 | EUR 88,837 | 0 | EUR 4,141 | EUR 0.250485 | EUR 0.238809 |
| 2024-12-04 (Wednesday) | 354,660 | EUR 84,696 | EUR 84,696 | 0 | EUR 1,253 | EUR 0.238809 | EUR 0.235276 |
| 2024-12-03 (Tuesday) | 354,660 | EUR 83,443 | EUR 83,443 | 0 | EUR 418 | EUR 0.235276 | EUR 0.234097 |
| 2024-12-02 (Monday) | 354,660 | EUR 83,025 | EUR 83,025 | 0 | EUR -2,120 | EUR 0.234097 | EUR 0.240075 |
| 2024-11-29 (Friday) | 354,660 | EUR 85,145 | EUR 85,145 | 0 | EUR -1,204 | EUR 0.240075 | EUR 0.24347 |
| 2024-11-28 (Thursday) | 354,660 | EUR 86,349 | EUR 86,349 | 0 | EUR -1,197 | EUR 0.24347 | EUR 0.246845 |
| 2024-11-27 (Wednesday) | 354,660 | EUR 87,546 | EUR 87,546 | 0 | EUR 1,187 | EUR 0.246845 | EUR 0.243498 |
| 2024-11-26 (Tuesday) | 354,660 | EUR 86,359 | EUR 86,359 | 0 | EUR -1,615 | EUR 0.243498 | EUR 0.248052 |
| 2024-11-25 (Monday) | 354,660 | EUR 87,974 | EUR 87,974 | 0 | EUR 2,356 | EUR 0.248052 | EUR 0.241409 |
| 2024-11-22 (Friday) | 354,660 | EUR 85,618 | EUR 85,618 | 0 | EUR -85 | EUR 0.241409 | EUR 0.241648 |
| 2024-11-21 (Thursday) | 354,660 | EUR 85,703 | EUR 85,703 | 0 | EUR -1,532 | EUR 0.241648 | EUR 0.245968 |
| 2024-11-20 (Wednesday) | 354,660 | EUR 87,235 | EUR 87,235 | 0 | EUR 1,254 | EUR 0.245968 | EUR 0.242432 |
| 2024-11-19 (Tuesday) | 354,660 | EUR 85,981 | EUR 85,981 | 0 | EUR -3,606 | EUR 0.242432 | EUR 0.2526 |
| 2024-11-18 (Monday) | 354,660 | EUR 89,587 | EUR 89,587 | 0 | EUR 7,860 | EUR 0.2526 | EUR 0.230438 |
| 2024-11-12 (Tuesday) | 354,660 | EUR 81,727 | EUR 81,727 | 0 | EUR -3,477 | EUR 0.230438 | EUR 0.240241 |
| 2024-11-08 (Friday) | 354,660 | EUR 85,204 | EUR 85,204 | 0 | EUR -1,266 | EUR 0.240241 | EUR 0.243811 |
| 2024-11-07 (Thursday) | 354,660 | EUR 86,470 | EUR 86,470 | 0 | EUR 702 | EUR 0.243811 | EUR 0.241832 |
| 2024-11-06 (Wednesday) | 354,660 | EUR 85,768 | EUR 85,768 | 0 | EUR -2,736 | EUR 0.241832 | EUR 0.249546 |
| 2024-11-05 (Tuesday) | 354,660 | EUR 88,504 | EUR 88,504 | 0 | EUR -981 | EUR 0.249546 | EUR 0.252312 |
| 2024-11-04 (Monday) | 354,660 | EUR 89,485 | EUR 89,485 | 0 | EUR -359 | EUR 0.252312 | EUR 0.253324 |
| 2024-11-01 (Friday) | 354,660 | EUR 89,844 | EUR 89,844 | 0 | EUR 246 | EUR 0.253324 | EUR 0.252631 |
| 2024-10-31 (Thursday) | 354,660 | EUR 89,598 | EUR 89,598 | 0 | EUR -1,291 | EUR 0.252631 | EUR 0.256271 |
| 2024-10-30 (Wednesday) | 354,660 | EUR 90,889 | EUR 90,889 | 0 | EUR -298 | EUR 0.256271 | EUR 0.257111 |
| 2024-10-29 (Tuesday) | 354,660 | EUR 91,187 | EUR 91,187 | 0 | EUR -553 | EUR 0.257111 | EUR 0.25867 |
| 2024-10-28 (Monday) | 354,660 | EUR 91,740 | EUR 91,740 | 0 | EUR -533 | EUR 0.25867 | EUR 0.260173 |
| 2024-10-25 (Friday) | 354,660 | EUR 92,273 | EUR 92,273 | 0 | EUR -246 | EUR 0.260173 | EUR 0.260867 |
| 2024-10-24 (Thursday) | 354,660 | EUR 92,519 | EUR 92,519 | 0 | EUR -419 | EUR 0.260867 | EUR 0.262048 |
| 2024-10-23 (Wednesday) | 354,660 | EUR 92,938 | EUR 92,938 | 0 | EUR -2,602 | EUR 0.262048 | EUR 0.269385 |
| 2024-10-22 (Tuesday) | 354,660 | EUR 95,540 | EUR 95,540 | 0 | EUR -529 | EUR 0.269385 | EUR 0.270876 |
| 2024-10-21 (Monday) | 354,660 | EUR 96,069 | EUR 96,069 | 0 | EUR -1,354 | EUR 0.270876 | EUR 0.274694 |
| 2024-10-18 (Friday) | 354,660 | EUR 97,423 | EUR 97,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -9,798 | 0.388* | 0.29 Profit of 2,852 on sale | |||
| 2025-03-20 | BUY | 9,786 | 0.313* | 0.27 | |||
| 2025-02-25 | BUY | 9,767 | 0.285* | 0.27 | |||
| 2025-02-03 | SELL | -9,786 | 0.278* | 0.25 Profit of 2,483 on sale | |||
| 2024-12-30 | SELL | -9,799 | 0.256* | 0.25 Profit of 2,439 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.