| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 392,668 | EUR 2,964,643 | EUR 2,964,643 | 0 | EUR 25,523 | EUR 7.55 | EUR 7.485 |
| 2025-12-10 (Wednesday) | 392,668 | EUR 2,939,120 | EUR 2,939,120 | 0 | EUR -58,900 | EUR 7.485 | EUR 7.635 |
| 2025-12-09 (Tuesday) | 392,668 | EUR 2,998,020 | EUR 2,998,020 | 0 | EUR 19,633 | EUR 7.635 | EUR 7.585 |
| 2025-12-08 (Monday) | 392,668 | EUR 2,978,387 | EUR 2,978,387 | 0 | EUR -74,607 | EUR 7.585 | EUR 7.775 |
| 2025-12-05 (Friday) | 392,668 | EUR 3,052,994 | EUR 3,052,994 | 0 | EUR 53,010 | EUR 7.775 | EUR 7.64 |
| 2025-12-04 (Thursday) | 392,668 | EUR 2,999,984 | EUR 2,999,984 | 0 | EUR -15,706 | EUR 7.64 | EUR 7.68 |
| 2025-12-03 (Wednesday) | 392,668 | EUR 3,015,690 | EUR 3,015,690 | 0 | EUR 0 | EUR 7.68 | EUR 7.68 |
| 2025-12-02 (Tuesday) | 392,668 | EUR 3,015,690 | EUR 3,015,690 | 0 | EUR -58,900 | EUR 7.68 | EUR 7.83 |
| 2025-12-01 (Monday) | 392,668 | EUR 3,074,590 | EUR 3,074,590 | 0 | EUR -21,597 | EUR 7.83 | EUR 7.885 |
| 2025-11-28 (Friday) | 392,668 | EUR 3,096,187 | EUR 3,096,187 | 0 | EUR -7,854 | EUR 7.885 | EUR 7.905 |
| 2025-11-27 (Thursday) | 392,668 | EUR 3,104,041 | EUR 3,104,041 | 0 | EUR 13,744 | EUR 7.905 | EUR 7.87 |
| 2025-11-26 (Wednesday) | 392,668 | EUR 3,090,297 | EUR 3,090,297 | 3,338 | EUR 43,790 | EUR 7.87 | EUR 7.825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,338 | 7.875 | 7.750 | 7.763 | EUR 25,911 | 9.88 |
| 2025-11-25 | BUY | 3,338 | 7.855 | 7.690 | 7.707 | EUR 25,724 | 9.89 |
| 2025-11-24 | SELL | -11,521 | 7.825 | 7.710 | 7.722 | EUR -88,959 | 9.90 Profit of 25,084 on sale |
| 2025-11-13 | SELL | -10,350 | 8.140 | 7.895 | 7.920 | EUR -81,967 | 9.97 Profit of 21,238 on sale |
| 2025-11-07 | SELL | -3,450 | 9.580 | 9.330 | 9.355 | EUR -32,275 | 10.00 Profit of 2,210 on sale |
| 2025-10-23 | SELL | -6,890 | 9.850 | 9.880 | 9.877 | EUR -68,053 | 10.02 Profit of 965 on sale |
| 2025-10-22 | SELL | -3,445 | 9.810 | 9.820 | 9.819 | EUR -33,826 | 10.02 Profit of 686 on sale |
| 2025-10-14 | SELL | -17,215 | 9.780 | 9.850 | 9.843 | EUR -169,447 | 10.03 Profit of 3,172 on sale |
| 2025-09-24 | SELL | -3,443 | 9.940 | 10.080 | 10.066 | EUR -34,657 | 10.03 Loss of -121 on sale |
| 2025-08-08 | SELL | -3,530 | 10.340 | 10.470 | 10.457 | EUR -36,913 | 10.02 Loss of -1,528 on sale |
| 2025-07-21 | SELL | -7,044 | 10.450 | 10.460 | 10.459 | EUR -73,673 | 10.01 Loss of -3,180 on sale |
| 2025-07-16 | SELL | -17,605 | 10.360 | 10.380 | 10.378 | EUR -182,705 | 10.00 Loss of -6,608 on sale |
| 2025-07-15 | SELL | -3,521 | 10.250 | 10.360 | 10.349 | EUR -36,439 | 10.00 Loss of -1,225 on sale |
| 2025-07-09 | SELL | -3,521 | 10.290 | 10.370 | 10.362 | EUR -36,485 | 9.99 Loss of -1,298 on sale |
| 2025-07-07 | SELL | -3,520 | 10.330 | 10.400 | 10.393 | EUR -36,583 | 9.99 Loss of -1,421 on sale |
| 2025-07-02 | SELL | -17,620 | 10.300 | 10.530 | 10.507 | EUR -185,133 | 9.98 Loss of -9,264 on sale |
| 2025-06-27 | SELL | -35,220 | 10.360 | 10.440 | 10.432 | EUR -367,415 | 9.97 Loss of -16,204 on sale |
| 2025-06-25 | SELL | -3,522 | 10.270 | 10.410 | 10.396 | EUR -36,615 | 9.97 Loss of -1,511 on sale |
| 2025-06-23 | SELL | -7,212 | 10.300 | 10.330 | 10.327 | EUR -74,478 | 9.96 Loss of -2,635 on sale |
| 2025-06-18 | SELL | -7,028 | 10.160 | 10.160 | 10.160 | EUR -71,404 | 9.96 Loss of -1,426 on sale |
| 2025-06-17 | SELL | -7,028 | 10.100 | 10.120 | 10.118 | EUR -71,109 | 9.96 Loss of -1,138 on sale |
| 2025-06-13 | SELL | -3,513 | 10.140 | 10.200 | 10.194 | EUR -35,812 | 9.95 Loss of -845 on sale |
| 2025-06-10 | SELL | -3,525 | 10.330 | 10.375 | 10.370 | EUR -36,556 | 9.95 Loss of -1,496 on sale |
| 2025-05-21 | BUY | 3,605 | 10.300 | 10.320 | 10.318 | EUR 37,196 | 9.91 |
| 2025-05-06 | BUY | 3,597 | 10.770 | 10.800 | 10.797 | EUR 38,837 | 9.84 |
| 2025-04-29 | BUY | 3,596 | 10.430 | 10.490 | 10.484 | EUR 37,700 | 9.81 |
| 2025-04-28 | BUY | 3,592 | 10.280 | 10.310 | 10.307 | EUR 37,023 | 9.80 |
| 2025-04-24 | BUY | 7,214 | 10.290 | 10.310 | 10.308 | EUR 74,362 | 9.79 |
| 2025-04-23 | BUY | 7,214 | 10.220 | 10.310 | 10.301 | EUR 74,311 | 9.79 |
| 2025-04-22 | BUY | 7,212 | 10.280 | 10.320 | 10.316 | EUR 74,399 | 9.78 |
| 2025-04-16 | SELL | -11,311 | 9.990 | 10.050 | 10.044 | EUR -113,608 | 9.77 Loss of -3,093 on sale |
| 2025-04-15 | BUY | 7,340 | 9.790 | 9.810 | 9.808 | EUR 71,991 | 9.77 |
| 2025-04-14 | BUY | 18,340 | 9.570 | 9.615 | 9.610 | EUR 176,257 | 9.77 |
| 2025-04-10 | SELL | -3,665 | 9.335 | 9.435 | 9.425 | EUR -34,543 | 9.78 Profit of 1,309 on sale |
| 2025-04-09 | BUY | 25,634 | 9.065 | 9.075 | 9.074 | EUR 232,603 | 9.79 |
| 2025-04-04 | BUY | 69,670 | 9.670 | 10.160 | 10.111 | EUR 704,433 | 9.81 |
| 2025-04-02 | BUY | 18,685 | 9.875 | 9.895 | 9.893 | EUR 184,851 | 9.81 |
| 2025-04-01 | BUY | 14,776 | 9.840 | 9.870 | 9.867 | EUR 145,795 | 9.81 |
| 2025-03-24 | BUY | 3,697 | 9.435 | 9.530 | 9.520 | EUR 35,197 | 9.83 |
| 2025-02-26 | BUY | 3,673 | 9.670 | 9.725 | 9.720 | EUR 35,700 | 9.91 |
| 2025-02-25 | BUY | 3,036 | 9.680 | 9.685 | 9.685 | EUR 29,402 | 9.91 |
| 2025-02-14 | BUY | 3,668 | 9.625 | 9.705 | 9.697 | EUR 35,569 | 9.98 |
| 2025-01-02 | SELL | -14,710 | 10.030 | 10.050 | 10.048 | EUR -147,806 | 9.98 Loss of -979 on sale |
| 2024-11-25 | BUY | 264,397 | 9.605 | 9.675 | 9.668 | EUR 2,556,190 | 10.09 |
| 2024-11-04 | BUY | 1,656 | 10.260 | 10.380 | 10.368 | EUR 17,169 | 10.51 |
| 2024-10-22 | BUY | 1,650 | 10.460 | 10.770 | 10.739 | EUR 17,719 | 10.78 |
* (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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