| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,660 | EUR 14,924 | EUR 14,924 | ||||
| 2025-05-07 (Wednesday) | 1,660 | EUR 15,021 | EUR 15,021 | 0 | EUR -144 | EUR 9.04879 | EUR 9.13554 |
| 2025-05-06 (Tuesday) | 1,660 | EUR 15,165 | EUR 15,165 | 0 | EUR 57 | EUR 9.13554 | EUR 9.1012 |
| 2025-05-05 (Monday) | 1,660 | EUR 15,108 | EUR 15,108 | 0 | EUR 35 | EUR 9.1012 | EUR 9.08012 |
| 2025-05-02 (Friday) | 1,660 | EUR 15,073 | EUR 15,073 | 0 | EUR 228 | EUR 9.08012 | EUR 8.94277 |
| 2025-05-01 (Thursday) | 1,660 | EUR 14,845 | EUR 14,845 | 0 | EUR -45 | EUR 8.94277 | EUR 8.96988 |
| 2025-04-30 (Wednesday) | 1,660 | EUR 14,890 | EUR 14,890 | 0 | EUR 170 | EUR 8.96988 | EUR 8.86747 |
| 2025-04-29 (Tuesday) | 1,660 | EUR 14,720 | EUR 14,720 | 0 | EUR 220 | EUR 8.86747 | EUR 8.73494 |
| 2025-04-28 (Monday) | 1,660 | EUR 14,500 | EUR 14,500 | 0 | EUR 8 | EUR 8.73494 | EUR 8.73012 |
| 2025-04-25 (Friday) | 1,660 | EUR 14,492 | EUR 14,492 | 0 | EUR -99 | EUR 8.73012 | EUR 8.78976 |
| 2025-04-24 (Thursday) | 1,660 | EUR 14,591 | EUR 14,591 | 0 | EUR 85 | EUR 8.78976 | EUR 8.73855 |
| 2025-04-23 (Wednesday) | 1,660 | EUR 14,506 | EUR 14,506 | 0 | EUR -132 | EUR 8.73855 | EUR 8.81807 |
| 2025-04-22 (Tuesday) | 1,660 | EUR 14,638 | EUR 14,638 | 0 | EUR 298 | EUR 8.81807 | EUR 8.63855 |
| 2025-04-21 (Monday) | 1,660 | EUR 14,340 | EUR 14,340 | 0 | EUR 17 | EUR 8.63855 | EUR 8.62831 |
| 2025-04-18 (Friday) | 1,660 | EUR 14,323 | EUR 14,323 | 0 | EUR 0 | EUR 8.62831 | EUR 8.62831 |
| 2025-04-17 (Thursday) | 1,660 | EUR 14,323 | EUR 14,323 | 0 | EUR 83 | EUR 8.62831 | EUR 8.57831 |
| 2025-04-16 (Wednesday) | 1,660 | EUR 14,240 | EUR 14,240 | 0 | EUR 341 | EUR 8.57831 | EUR 8.37289 |
| 2025-04-15 (Tuesday) | 1,660 | EUR 13,899 | EUR 13,899 | 0 | EUR 205 | EUR 8.37289 | EUR 8.2494 |
| 2025-04-14 (Monday) | 1,660 | EUR 13,694 | EUR 13,694 | 0 | EUR 144 | EUR 8.2494 | EUR 8.16265 |
| 2025-04-11 (Friday) | 1,660 | EUR 13,550 | EUR 13,550 | 0 | EUR 183 | EUR 8.16265 | EUR 8.05241 |
| 2025-04-10 (Thursday) | 1,660 | EUR 13,367 | EUR 13,367 | 0 | EUR 346 | EUR 8.05241 | EUR 7.84398 |
| 2025-04-09 (Wednesday) | 1,660 | EUR 13,021 | EUR 13,021 | 0 | EUR -13 | EUR 7.84398 | EUR 7.85181 |
| 2025-04-08 (Tuesday) | 1,660 | EUR 13,034 | EUR 13,034 | 0 | EUR 248 | EUR 7.85181 | EUR 7.70241 |
| 2025-04-07 (Monday) | 1,660 | EUR 12,786 | EUR 12,786 | 0 | EUR -846 | EUR 7.70241 | EUR 8.21205 |
| 2025-04-04 (Friday) | 1,660 | EUR 13,632 | EUR 13,632 | 0 | EUR -94 | EUR 8.21205 | EUR 8.26867 |
| 2025-04-02 (Wednesday) | 1,660 | EUR 13,726 | EUR 13,726 | 0 | EUR 63 | EUR 8.26867 | EUR 8.23072 |
| 2025-04-01 (Tuesday) | 1,660 | EUR 13,663 | EUR 13,663 | 0 | EUR 63 | EUR 8.23072 | EUR 8.19277 |
| 2025-03-31 (Monday) | 1,660 | EUR 13,600 | EUR 13,600 | 0 | EUR -40 | EUR 8.19277 | EUR 8.21687 |
| 2025-03-28 (Friday) | 1,660 | EUR 13,640 | EUR 13,640 | 0 | EUR 350 | EUR 8.21687 | EUR 8.00602 |
| 2025-03-27 (Thursday) | 1,660 | EUR 13,290 | EUR 13,290 | 0 | EUR 193 | EUR 8.00602 | EUR 7.88976 |
| 2025-03-26 (Wednesday) | 1,660 | EUR 13,097 | EUR 13,097 | 0 | EUR 115 | EUR 7.88976 | EUR 7.82048 |
| 2025-03-25 (Tuesday) | 1,660 | EUR 12,982 | EUR 12,982 | 0 | EUR -112 | EUR 7.82048 | EUR 7.88795 |
| 2025-03-24 (Monday) | 1,660 | EUR 13,094 | EUR 13,094 | 0 | EUR -159 | EUR 7.88795 | EUR 7.98374 |
| 2025-03-21 (Friday) | 1,660 | EUR 13,253 | EUR 13,253 | 0 | EUR 178 | EUR 7.98374 | EUR 7.87651 |
| 2025-03-20 (Thursday) | 1,660 | EUR 13,075 | EUR 13,075 | 0 | EUR -84 | EUR 7.87651 | EUR 7.92711 |
| 2025-03-19 (Wednesday) | 1,660 | EUR 13,159 | EUR 13,159 | 0 | EUR -189 | EUR 7.92711 | EUR 8.04096 |
| 2025-03-18 (Tuesday) | 1,660 | EUR 13,348 | EUR 13,348 | 0 | EUR -91 | EUR 8.04096 | EUR 8.09578 |
| 2025-03-17 (Monday) | 1,660 | EUR 13,439 | EUR 13,439 | 0 | EUR 59 | EUR 8.09578 | EUR 8.06024 |
| 2025-03-14 (Friday) | 1,660 | EUR 13,380 | EUR 13,380 | 0 | EUR 151 | EUR 8.06024 | EUR 7.96928 |
| 2025-03-13 (Thursday) | 1,660 | EUR 13,229 | EUR 13,229 | 0 | EUR 72 | EUR 7.96928 | EUR 7.9259 |
| 2025-03-12 (Wednesday) | 1,660 | EUR 13,157 | EUR 13,157 | 0 | EUR -69 | EUR 7.9259 | EUR 7.96747 |
| 2025-03-11 (Tuesday) | 1,660 | EUR 13,226 | EUR 13,226 | 0 | EUR -47 | EUR 7.96747 | EUR 7.99578 |
| 2025-03-10 (Monday) | 1,660 | EUR 13,273 | EUR 13,273 | 0 | EUR 337 | EUR 7.99578 | EUR 7.79277 |
| 2025-03-07 (Friday) | 1,660 | EUR 12,936 | EUR 12,936 | 0 | EUR -412 | EUR 7.79277 | EUR 8.04096 |
| 2025-03-05 (Wednesday) | 1,660 | EUR 13,348 | EUR 13,348 | 0 | EUR -216 | EUR 8.04096 | EUR 8.17108 |
| 2025-03-04 (Tuesday) | 1,660 | EUR 13,564 | EUR 13,564 | 0 | EUR 318 | EUR 8.17108 | EUR 7.97952 |
| 2025-03-03 (Monday) | 1,660 | EUR 13,246 | EUR 13,246 | 0 | EUR -26 | EUR 7.97952 | EUR 7.99518 |
| 2025-02-28 (Friday) | 1,660 | EUR 13,272 | EUR 13,272 | 0 | EUR 104 | EUR 7.99518 | EUR 7.93253 |
| 2025-02-27 (Thursday) | 1,660 | EUR 13,168 | EUR 13,168 | 0 | EUR -115 | EUR 7.93253 | EUR 8.00181 |
| 2025-02-26 (Wednesday) | 1,660 | EUR 13,283 | EUR 13,283 | 0 | EUR -49 | EUR 8.00181 | EUR 8.03133 |
| 2025-02-25 (Tuesday) | 1,660 | EUR 13,332 | EUR 13,332 | 0 | EUR 84 | EUR 8.03133 | EUR 7.98072 |
| 2025-02-24 (Monday) | 1,660 | EUR 13,248 | EUR 13,248 | 0 | EUR 272 | EUR 7.98072 | EUR 7.81687 |
| 2025-02-21 (Friday) | 1,660 | EUR 12,976 | EUR 12,976 | 0 | EUR 114 | EUR 7.81687 | EUR 7.74819 |
| 2025-02-20 (Thursday) | 1,660 | EUR 12,862 | EUR 12,862 | 0 | EUR -23 | EUR 7.74819 | EUR 7.76205 |
| 2025-02-19 (Wednesday) | 1,660 | EUR 12,885 | EUR 12,885 | 0 | EUR -136 | EUR 7.76205 | EUR 7.84398 |
| 2025-02-18 (Tuesday) | 1,660 | EUR 13,021 | EUR 13,021 | 0 | EUR -73 | EUR 7.84398 | EUR 7.88795 |
| 2025-02-17 (Monday) | 1,660 | EUR 13,094 | EUR 13,094 | 0 | EUR -212 | EUR 7.88795 | EUR 8.01566 |
| 2025-02-14 (Friday) | 1,660 | EUR 13,306 | EUR 13,306 | 0 | EUR -143 | EUR 8.01566 | EUR 8.10181 |
| 2025-02-13 (Thursday) | 1,660 | EUR 13,449 | EUR 13,449 | 0 | EUR -76 | EUR 8.10181 | EUR 8.14759 |
| 2025-02-12 (Wednesday) | 1,660 | EUR 13,525 | EUR 13,525 | 0 | EUR 34 | EUR 8.14759 | EUR 8.12711 |
| 2025-02-11 (Tuesday) | 1,660 | EUR 13,491 | EUR 13,491 | 0 | EUR -103 | EUR 8.12711 | EUR 8.18916 |
| 2025-02-10 (Monday) | 1,660 | EUR 13,594 | EUR 13,594 | 0 | EUR 139 | EUR 8.18916 | EUR 8.10542 |
| 2025-02-07 (Friday) | 1,660 | EUR 13,455 | EUR 13,455 | 0 | EUR -535 | EUR 8.10542 | EUR 8.42771 |
| 2025-02-06 (Thursday) | 1,660 | EUR 13,990 | EUR 13,990 | 0 | EUR -65 | EUR 8.42771 | EUR 8.46687 |
| 2025-02-05 (Wednesday) | 1,660 | EUR 14,055 | EUR 14,055 | 0 | EUR 176 | EUR 8.46687 | EUR 8.36084 |
| 2025-02-04 (Tuesday) | 1,660 | EUR 13,879 | EUR 13,879 | 0 | EUR 0 | EUR 8.36084 | EUR 8.36084 |
| 2025-02-03 (Monday) | 1,660 | EUR 13,879 | EUR 13,879 | 0 | EUR -51 | EUR 8.36084 | EUR 8.39157 |
| 2025-01-31 (Friday) | 1,660 | EUR 13,930 | EUR 13,930 | 0 | EUR -139 | EUR 8.39157 | EUR 8.4753 |
| 2025-01-30 (Thursday) | 1,660 | EUR 14,069 | EUR 14,069 | 0 | EUR 89 | EUR 8.4753 | EUR 8.42169 |
| 2025-01-29 (Wednesday) | 1,660 | EUR 13,980 | EUR 13,980 | 0 | EUR -78 | EUR 8.42169 | EUR 8.46867 |
| 2025-01-28 (Tuesday) | 1,660 | EUR 14,058 | EUR 14,058 | 0 | EUR -53 | EUR 8.46867 | EUR 8.5006 |
| 2025-01-27 (Monday) | 1,660 | EUR 14,111 | EUR 14,111 | 0 | EUR 253 | EUR 8.5006 | EUR 8.34819 |
| 2025-01-24 (Friday) | 1,660 | EUR 13,858 | EUR 13,858 | 0 | EUR -147 | EUR 8.34819 | EUR 8.43675 |
| 2025-01-23 (Thursday) | 1,660 | EUR 14,005 | EUR 14,005 | 0 | EUR -135 | EUR 8.43675 | EUR 8.51807 |
| 2025-01-22 (Wednesday) | 1,660 | EUR 14,140 | EUR 14,140 | ||||
| 2025-01-21 (Tuesday) | 1,660 | EUR 14,289 | EUR 14,289 | ||||
| 2025-01-20 (Monday) | 1,660 | EUR 14,184 | EUR 14,184 | ||||
| 2025-01-17 (Friday) | 1,660 | EUR 14,100 | EUR 14,100 | ||||
| 2025-01-16 (Thursday) | 1,660 | EUR 13,850 | EUR 13,850 | ||||
| 2025-01-15 (Wednesday) | 1,660 | EUR 13,816 | EUR 13,816 | ||||
| 2025-01-14 (Tuesday) | 1,660 | EUR 13,467 | EUR 13,467 | ||||
| 2025-01-13 (Monday) | 1,660 | EUR 13,386 | EUR 13,386 | ||||
| 2025-01-10 (Friday) | 1,660 | EUR 13,405 | EUR 13,405 | ||||
| 2025-01-09 (Thursday) | 1,660 | EUR 13,828 | EUR 13,828 | ||||
| 2025-01-09 (Thursday) | 1,660 | EUR 13,828 | EUR 13,828 | ||||
| 2025-01-09 (Thursday) | 1,660 | EUR 13,828 | EUR 13,828 | ||||
| 2025-01-08 (Wednesday) | 1,660 | EUR 13,784 | EUR 13,784 | ||||
| 2025-01-08 (Wednesday) | 1,660 | EUR 13,784 | EUR 13,784 | ||||
| 2025-01-08 (Wednesday) | 1,660 | EUR 13,784 | EUR 13,784 | ||||
| 2025-01-02 (Thursday) | 1,660 | EUR 13,824 | EUR 13,824 | 0 | EUR 305 | EUR 8.32771 | EUR 8.14398 |
| 2024-12-30 (Monday) | 1,660 | EUR 13,519 | EUR 13,519 | -70 | EUR -714 | EUR 8.14398 | EUR 8.22717 |
| 2024-12-26 (Thursday) | 1,660 | EUR 13,440 | EUR 13,440 | ||||
| 2024-12-24 (Tuesday) | 1,660 | EUR 13,386 | EUR 13,386 | ||||
| 2024-12-23 (Monday) | 1,660 | EUR 13,407 | EUR 13,407 | ||||
| 2024-12-20 (Friday) | 1,660 | EUR 13,187 | EUR 13,187 | ||||
| 2024-12-19 (Thursday) | 1,660 | EUR 13,148 | EUR 13,148 | ||||
| 2024-12-18 (Wednesday) | 1,660 | EUR 13,184 | EUR 13,184 | ||||
| 2024-12-06 (Friday) | 1,730 | EUR 14,233 | EUR 14,233 | 0 | EUR -27 | EUR 8.22717 | EUR 8.24277 |
| 2024-12-05 (Thursday) | 1,730 | EUR 14,260 | EUR 14,260 | 0 | EUR 199 | EUR 8.24277 | EUR 8.12775 |
| 2024-12-04 (Wednesday) | 1,730 | EUR 14,061 | EUR 14,061 | 0 | EUR 113 | EUR 8.12775 | EUR 8.06243 |
| 2024-12-03 (Tuesday) | 1,730 | EUR 13,948 | EUR 13,948 | 0 | EUR 36 | EUR 8.06243 | EUR 8.04162 |
| 2024-12-02 (Monday) | 1,730 | EUR 13,912 | EUR 13,912 | 0 | EUR -104 | EUR 8.04162 | EUR 8.10173 |
| 2024-11-29 (Friday) | 1,730 | EUR 14,016 | EUR 14,016 | 0 | EUR -20 | EUR 8.10173 | EUR 8.11329 |
| 2024-11-28 (Thursday) | 1,730 | EUR 14,036 | EUR 14,036 | 0 | EUR -28 | EUR 8.11329 | EUR 8.12948 |
| 2024-11-27 (Wednesday) | 1,730 | EUR 14,064 | EUR 14,064 | 0 | EUR 79 | EUR 8.12948 | EUR 8.08381 |
| 2024-11-26 (Tuesday) | 1,730 | EUR 13,985 | EUR 13,985 | 0 | EUR 99 | EUR 8.08381 | EUR 8.02659 |
| 2024-11-25 (Monday) | 1,730 | EUR 13,886 | EUR 13,886 | 0 | EUR 47 | EUR 8.02659 | EUR 7.99942 |
| 2024-11-22 (Friday) | 1,730 | EUR 13,839 | EUR 13,839 | 0 | EUR 221 | EUR 7.99942 | EUR 7.87168 |
| 2024-11-21 (Thursday) | 1,730 | EUR 13,618 | EUR 13,618 | 0 | EUR -62 | EUR 7.87168 | EUR 7.90751 |
| 2024-11-20 (Wednesday) | 1,730 | EUR 13,680 | EUR 13,680 | 0 | EUR -144 | EUR 7.90751 | EUR 7.99075 |
| 2024-11-19 (Tuesday) | 1,730 | EUR 13,824 | EUR 13,824 | 0 | EUR 33 | EUR 7.99075 | EUR 7.97168 |
| 2024-11-18 (Monday) | 1,730 | EUR 13,791 | EUR 13,791 | 70 | EUR 544 | EUR 7.97168 | EUR 7.98012 |
| 2024-11-12 (Tuesday) | 1,660 | EUR 13,247 | EUR 13,247 | 0 | EUR -204 | EUR 7.98012 | EUR 8.10301 |
| 2024-11-08 (Friday) | 1,660 | EUR 13,451 | EUR 13,451 | 0 | EUR 237 | EUR 8.10301 | EUR 7.96024 |
| 2024-11-07 (Thursday) | 1,660 | EUR 13,214 | EUR 13,214 | 0 | EUR -139 | EUR 7.96024 | EUR 8.04398 |
| 2024-11-06 (Wednesday) | 1,660 | EUR 13,353 | EUR 13,353 | 0 | EUR -830 | EUR 8.04398 | EUR 8.54398 |
| 2024-11-05 (Tuesday) | 1,660 | EUR 14,183 | EUR 14,183 | 0 | EUR -118 | EUR 8.54398 | EUR 8.61506 |
| 2024-11-04 (Monday) | 1,660 | EUR 14,301 | EUR 14,301 | 0 | EUR -125 | EUR 8.61506 | EUR 8.69036 |
| 2024-11-01 (Friday) | 1,660 | EUR 14,426 | EUR 14,426 | 0 | EUR -82 | EUR 8.69036 | EUR 8.73976 |
| 2024-10-31 (Thursday) | 1,660 | EUR 14,508 | EUR 14,508 | 0 | EUR 64 | EUR 8.73976 | EUR 8.70121 |
| 2024-10-30 (Wednesday) | 1,660 | EUR 14,444 | EUR 14,444 | -70 | EUR -654 | EUR 8.70121 | EUR 8.72717 |
| 2024-10-29 (Tuesday) | 1,730 | EUR 15,098 | EUR 15,098 | 0 | EUR -128 | EUR 8.72717 | EUR 8.80116 |
| 2024-10-28 (Monday) | 1,730 | EUR 15,226 | EUR 15,226 | 0 | EUR 38 | EUR 8.80116 | EUR 8.77919 |
| 2024-10-25 (Friday) | 1,730 | EUR 15,188 | EUR 15,188 | 0 | EUR 9 | EUR 8.77919 | EUR 8.77399 |
| 2024-10-24 (Thursday) | 1,730 | EUR 15,179 | EUR 15,179 | 0 | EUR -39 | EUR 8.77399 | EUR 8.79653 |
| 2024-10-23 (Wednesday) | 1,730 | EUR 15,218 | EUR 15,218 | 0 | EUR 145 | EUR 8.79653 | EUR 8.71272 |
| 2024-10-22 (Tuesday) | 1,730 | EUR 15,073 | EUR 15,073 | 0 | EUR -469 | EUR 8.71272 | EUR 8.98382 |
| 2024-10-21 (Monday) | 1,730 | EUR 15,542 | EUR 15,542 | 0 | EUR -250 | EUR 8.98382 | EUR 9.12832 |
| 2024-10-18 (Friday) | 1,730 | EUR 15,792 | EUR 15,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -70 | 8.144* | 8.32 Profit of 582 on sale | |||
| 2024-11-18 | BUY | 70 | 7.972* | 8.56 | |||
| 2024-10-30 | SELL | -70 | 8.701* | 8.80 Profit of 616 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.