| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
| Stock Name | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,239 | EUR 111,016 | EUR 111,016 | 0 | EUR 3,014 | EUR 4.77714 | EUR 4.64745 |
| 2025-11-10 (Monday) | 23,239 | EUR 108,002 | EUR 108,002 | 0 | EUR 482 | EUR 4.64745 | EUR 4.62671 |
| 2025-11-07 (Friday) | 23,239 | EUR 107,520 | EUR 107,520 | 0 | EUR 414 | EUR 4.62671 | EUR 4.60889 |
| 2025-11-06 (Thursday) | 23,239 | EUR 107,106 | EUR 107,106 | 0 | EUR -2,559 | EUR 4.60889 | EUR 4.71901 |
| 2025-11-05 (Wednesday) | 23,239 | EUR 109,665 | EUR 109,665 | 0 | EUR -9,552 | EUR 4.71901 | EUR 5.13004 |
| 2025-11-04 (Tuesday) | 23,239 | EUR 119,217 | EUR 119,217 | -272 | EUR -2,739 | EUR 5.13004 | EUR 5.18719 |
| 2025-11-03 (Monday) | 23,511 | EUR 121,956 | EUR 121,956 | 0 | EUR -1,949 | EUR 5.18719 | EUR 5.27009 |
| 2025-10-31 (Friday) | 23,511 | EUR 123,905 | EUR 123,905 | 0 | EUR -1,188 | EUR 5.27009 | EUR 5.32062 |
| 2025-10-30 (Thursday) | 23,511 | EUR 125,093 | EUR 125,093 | 0 | EUR -2,041 | EUR 5.32062 | EUR 5.40743 |
| 2025-10-29 (Wednesday) | 23,511 | EUR 127,134 | EUR 127,134 | 0 | EUR -2,297 | EUR 5.40743 | EUR 5.50513 |
| 2025-10-28 (Tuesday) | 23,511 | EUR 129,431 | EUR 129,431 | 0 | EUR -1,496 | EUR 5.50513 | EUR 5.56876 |
| 2025-10-27 (Monday) | 23,511 | EUR 130,927 | EUR 130,927 | 0 | EUR 1,528 | EUR 5.56876 | EUR 5.50376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -272 | 4.483 | 4.412 | 4.419 | EUR -1,202 | 5.73 Profit of 355 on sale |
| 2025-10-21 | BUY | 1,632 | 4.677 | 4.706 | 4.703 | EUR 7,675 | 5.75 |
| 2025-10-02 | SELL | -11,732 | 4.990 | 5.010 | 5.008 | EUR -58,754 | 5.77 Profit of 8,896 on sale |
| 2025-09-26 | BUY | 12,616 | 4.754 | 4.796 | 4.792 | EUR 60,453 | 5.77 |
| 2025-08-04 | SELL | -245 | 5.120 | 5.122 | 5.122 | EUR -1,255 | 5.77 Profit of 158 on sale |
| 2025-07-08 | BUY | 735 | 5.194 | 5.194 | 5.194 | EUR 3,818 | 5.74 |
| 2025-05-07 | BUY | 744 | 5.292 | 5.402 | 5.391 | EUR 4,011 | 5.55 |
| 2025-04-08 | BUY | 248 | 4.310 | 4.377 | 4.370 | EUR 1,084 | 5.49 |
* (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.