| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Infrastrutture Wireless Italiane SpA |
| Ticker | INW.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005090300 |
| LEI | 81560066183FE361C071 |
Show aggregate INW.MI holdings
| Date | Number of INW.MI Shares Held | Base Market Value of INW.MI Shares | Local Market Value of INW.MI Shares | Change in INW.MI Shares Held | Change in INW.MI Base Value | Current Price per INW.MI Share Held | Previous Price per INW.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 6,732 | EUR 62,216 | EUR 62,216 | ||||
| 2025-11-12 (Wednesday) | 6,732 | EUR 62,524 | EUR 62,524 | 0 | EUR -2,498 | EUR 9.28758 | EUR 9.65865 |
| 2025-11-11 (Tuesday) | 6,732 | EUR 65,022 | EUR 65,022 | 0 | EUR -8,356 | EUR 9.65865 | EUR 10.8999 |
| 2025-11-10 (Monday) | 6,732 | EUR 73,378 | EUR 73,378 | -45 | EUR -696 | EUR 10.8999 | EUR 10.9302 |
| 2025-11-07 (Friday) | 6,777 | EUR 74,074 | EUR 74,074 | 105 | EUR 663 | EUR 10.9302 | EUR 11.0028 |
| 2025-11-06 (Thursday) | 6,672 | EUR 73,411 | EUR 73,411 | 0 | EUR 1,227 | EUR 11.0028 | EUR 10.8189 |
| 2025-11-05 (Wednesday) | 6,672 | EUR 72,184 | EUR 72,184 | 15 | EUR 157 | EUR 10.8189 | EUR 10.8197 |
| 2025-11-04 (Tuesday) | 6,657 | EUR 72,027 | EUR 72,027 | 295 | EUR 3,254 | EUR 10.8197 | EUR 10.81 |
| 2025-11-03 (Monday) | 6,362 | EUR 68,773 | EUR 68,773 | 0 | EUR -1,169 | EUR 10.81 | EUR 10.9937 |
| 2025-10-31 (Friday) | 6,362 | EUR 69,942 | EUR 69,942 | 0 | EUR -281 | EUR 10.9937 | EUR 11.0379 |
| 2025-10-30 (Thursday) | 6,362 | EUR 70,223 | EUR 70,223 | 107 | EUR -437 | EUR 11.0379 | EUR 11.2966 |
| 2025-10-29 (Wednesday) | 6,255 | EUR 70,660 | EUR 70,660 | 225 | EUR 1,765 | EUR 11.2966 | EUR 11.4254 |
| 2025-10-28 (Tuesday) | 6,030 | EUR 68,895 | EUR 68,895 | 164 | EUR 1,017 | EUR 11.4254 | EUR 11.5714 |
| 2025-10-27 (Monday) | 5,866 | EUR 67,878 | EUR 67,878 | 70 | EUR 1,168 | EUR 11.5714 | EUR 11.5097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -45 | 9.495 | 9.405 | 9.414 | EUR -424 | 11.66 Profit of 101 on sale |
| 2025-11-07 | BUY | 105 | 9.580 | 9.330 | 9.355 | EUR 982 | 11.67 |
| 2025-11-05 | BUY | 15 | 9.475 | 9.380 | 9.390 | EUR 141 | 11.71 |
| 2025-11-04 | BUY | 295 | 9.415 | 9.270 | 9.285 | EUR 2,739 | 11.73 |
| 2025-10-30 | BUY | 107 | 9.705 | 9.530 | 9.547 | EUR 1,022 | 11.80 |
| 2025-10-29 | BUY | 225 | 9.685 | 9.830 | 9.815 | EUR 2,208 | 11.81 |
| 2025-10-28 | BUY | 164 | 9.800 | 9.975 | 9.958 | EUR 1,633 | 11.82 |
| 2025-10-27 | BUY | 70 | 9.945 | 9.945 | 9.945 | EUR 696 | 11.83 |
| 2025-10-24 | BUY | 15 | 9.900 | 9.900 | 9.900 | EUR 148 | 11.84 |
| 2025-10-20 | BUY | 462 | 9.770 | 9.855 | 9.846 | EUR 4,549 | 11.90 |
| 2025-10-16 | BUY | 187 | 9.690 | 9.730 | 9.726 | EUR 1,819 | 11.94 |
| 2025-10-15 | BUY | 215 | 9.675 | 9.825 | 9.810 | EUR 2,109 | 11.96 |
| 2025-10-06 | BUY | 10 | 9.945 | 10.070 | 10.057 | EUR 101 | 12.00 |
| 2025-10-03 | BUY | 85 | 10.030 | 10.110 | 10.102 | EUR 859 | 12.01 |
| 2025-10-02 | BUY | 45 | 10.020 | 10.050 | 10.047 | EUR 452 | 12.02 |
| 2025-08-12 | BUY | 140 | 10.340 | 10.460 | 10.448 | EUR 1,463 | 12.07 |
| 2025-08-11 | BUY | 25 | 10.370 | 10.440 | 10.433 | EUR 261 | 12.07 |
| 2025-08-04 | BUY | 15 | 10.480 | 10.530 | 10.525 | EUR 158 | 12.07 |
| 2025-07-31 | BUY | 12 | 10.360 | 10.480 | 10.468 | EUR 126 | 12.09 |
| 2025-07-22 | BUY | 20 | 10.590 | 10.590 | 10.590 | EUR 212 | 12.05 |
| 2025-07-21 | BUY | 135 | 10.450 | 10.460 | 10.459 | EUR 1,412 | 12.02 |
| 2025-07-17 | BUY | 1,290 | 10.370 | 10.380 | 10.379 | EUR 13,389 | 12.00 |
* (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.