| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,200 | EUR 384,879 | EUR 384,879 | 0 | EUR 4,688 | EUR 6.08986 | EUR 6.01568 |
| 2025-05-07 (Wednesday) | 63,200 | EUR 380,191 | EUR 380,191 | 0 | EUR -4,755 | EUR 6.01568 | EUR 6.09092 |
| 2025-05-06 (Tuesday) | 63,200 | EUR 384,946 | EUR 384,946 | 0 | EUR 3,255 | EUR 6.09092 | EUR 6.03941 |
| 2025-05-05 (Monday) | 63,200 | EUR 381,691 | EUR 381,691 | 0 | EUR -3,005 | EUR 6.03941 | EUR 6.08696 |
| 2025-05-02 (Friday) | 63,200 | EUR 384,696 | EUR 384,696 | 0 | EUR 17,934 | EUR 6.08696 | EUR 5.8032 |
| 2025-05-01 (Thursday) | 63,200 | EUR 366,762 | EUR 366,762 | 0 | EUR -2,796 | EUR 5.8032 | EUR 5.84744 |
| 2025-04-30 (Wednesday) | 63,200 | EUR 369,558 | EUR 369,558 | 0 | EUR -3,686 | EUR 5.84744 | EUR 5.90576 |
| 2025-04-29 (Tuesday) | 63,200 | EUR 373,244 | EUR 373,244 | 0 | EUR 2,161 | EUR 5.90576 | EUR 5.87157 |
| 2025-04-28 (Monday) | 63,200 | EUR 371,083 | EUR 371,083 | 0 | EUR -3,250 | EUR 5.87157 | EUR 5.92299 |
| 2025-04-25 (Friday) | 63,200 | EUR 374,333 | EUR 374,333 | 0 | EUR 2,423 | EUR 5.92299 | EUR 5.88465 |
| 2025-04-24 (Thursday) | 63,200 | EUR 371,910 | EUR 371,910 | 0 | EUR 769 | EUR 5.88465 | EUR 5.87248 |
| 2025-04-23 (Wednesday) | 63,200 | EUR 371,141 | EUR 371,141 | 0 | EUR 11,918 | EUR 5.87248 | EUR 5.68391 |
| 2025-04-22 (Tuesday) | 63,200 | EUR 359,223 | EUR 359,223 | 0 | EUR -423 | EUR 5.68391 | EUR 5.6906 |
| 2025-04-21 (Monday) | 63,200 | EUR 359,646 | EUR 359,646 | 0 | EUR 4,629 | EUR 5.6906 | EUR 5.61736 |
| 2025-04-18 (Friday) | 63,200 | EUR 355,017 | EUR 355,017 | 0 | EUR 0 | EUR 5.61736 | EUR 5.61736 |
| 2025-04-17 (Thursday) | 63,200 | EUR 355,017 | EUR 355,017 | 0 | EUR 1,804 | EUR 5.61736 | EUR 5.58881 |
| 2025-04-16 (Wednesday) | 63,200 | EUR 353,213 | EUR 353,213 | 0 | EUR 8,135 | EUR 5.58881 | EUR 5.46009 |
| 2025-04-15 (Tuesday) | 63,200 | EUR 345,078 | EUR 345,078 | 0 | EUR 9,214 | EUR 5.46009 | EUR 5.3143 |
| 2025-04-14 (Monday) | 63,200 | EUR 335,864 | EUR 335,864 | 0 | EUR 12,036 | EUR 5.3143 | EUR 5.12386 |
| 2025-04-11 (Friday) | 63,200 | EUR 323,828 | EUR 323,828 | 0 | EUR 2,957 | EUR 5.12386 | EUR 5.07707 |
| 2025-04-10 (Thursday) | 63,200 | EUR 320,871 | EUR 320,871 | 0 | EUR 25,912 | EUR 5.07707 | EUR 4.66707 |
| 2025-04-09 (Wednesday) | 63,200 | EUR 294,959 | EUR 294,959 | 0 | EUR -2,248 | EUR 4.66707 | EUR 4.70264 |
| 2025-04-08 (Tuesday) | 63,200 | EUR 297,207 | EUR 297,207 | 0 | EUR 14,183 | EUR 4.70264 | EUR 4.47823 |
| 2025-04-07 (Monday) | 63,200 | EUR 283,024 | EUR 283,024 | 0 | EUR -13,308 | EUR 4.47823 | EUR 4.6888 |
| 2025-04-04 (Friday) | 63,200 | EUR 296,332 | EUR 296,332 | 0 | EUR -46,390 | EUR 4.6888 | EUR 5.42282 |
| 2025-04-02 (Wednesday) | 63,200 | EUR 342,722 | EUR 342,722 | 0 | EUR 2,955 | EUR 5.42282 | EUR 5.37606 |
| 2025-04-01 (Tuesday) | 63,200 | EUR 339,767 | EUR 339,767 | 2,516 | EUR 17,781 | EUR 5.37606 | EUR 5.30595 |
| 2025-03-31 (Monday) | 60,684 | EUR 321,986 | EUR 321,986 | 0 | EUR -12,579 | EUR 5.30595 | EUR 5.51323 |
| 2025-03-28 (Friday) | 60,684 | EUR 334,565 | EUR 334,565 | 0 | EUR -3,159 | EUR 5.51323 | EUR 5.56529 |
| 2025-03-27 (Thursday) | 60,684 | EUR 337,724 | EUR 337,724 | 0 | EUR 7,305 | EUR 5.56529 | EUR 5.44491 |
| 2025-03-26 (Wednesday) | 60,684 | EUR 330,419 | EUR 330,419 | 0 | EUR -5,417 | EUR 5.44491 | EUR 5.53418 |
| 2025-03-25 (Tuesday) | 60,684 | EUR 335,836 | EUR 335,836 | 0 | EUR 71 | EUR 5.53418 | EUR 5.53301 |
| 2025-03-24 (Monday) | 60,684 | EUR 335,765 | EUR 335,765 | 0 | EUR -4,664 | EUR 5.53301 | EUR 5.60986 |
| 2025-03-21 (Friday) | 60,684 | EUR 340,429 | EUR 340,429 | 0 | EUR -18,706 | EUR 5.60986 | EUR 5.91812 |
| 2025-03-20 (Thursday) | 60,684 | EUR 359,135 | EUR 359,135 | 0 | EUR 13,264 | EUR 5.91812 | EUR 5.69954 |
| 2025-03-19 (Wednesday) | 60,684 | EUR 345,871 | EUR 345,871 | 0 | EUR -4,110 | EUR 5.69954 | EUR 5.76727 |
| 2025-03-18 (Tuesday) | 60,684 | EUR 349,981 | EUR 349,981 | 0 | EUR 2,429 | EUR 5.76727 | EUR 5.72724 |
| 2025-03-17 (Monday) | 60,684 | EUR 347,552 | EUR 347,552 | 0 | EUR 6,178 | EUR 5.72724 | EUR 5.62544 |
| 2025-03-14 (Friday) | 60,684 | EUR 341,374 | EUR 341,374 | 0 | EUR -3,234 | EUR 5.62544 | EUR 5.67873 |
| 2025-03-13 (Thursday) | 60,684 | EUR 344,608 | EUR 344,608 | 0 | EUR 5,524 | EUR 5.67873 | EUR 5.5877 |
| 2025-03-12 (Wednesday) | 60,684 | EUR 339,084 | EUR 339,084 | 0 | EUR -951 | EUR 5.5877 | EUR 5.60337 |
| 2025-03-11 (Tuesday) | 60,684 | EUR 340,035 | EUR 340,035 | 0 | EUR -1,818 | EUR 5.60337 | EUR 5.63333 |
| 2025-03-10 (Monday) | 60,684 | EUR 341,853 | EUR 341,853 | 0 | EUR 2,405 | EUR 5.63333 | EUR 5.5937 |
| 2025-03-07 (Friday) | 60,684 | EUR 339,448 | EUR 339,448 | 0 | EUR 4,747 | EUR 5.5937 | EUR 5.51547 |
| 2025-03-05 (Wednesday) | 60,684 | EUR 334,701 | EUR 334,701 | 0 | EUR 13,870 | EUR 5.51547 | EUR 5.28691 |
| 2025-03-04 (Tuesday) | 60,684 | EUR 320,831 | EUR 320,831 | 0 | EUR -3,047 | EUR 5.28691 | EUR 5.33712 |
| 2025-03-03 (Monday) | 60,684 | EUR 323,878 | EUR 323,878 | 0 | EUR 4,535 | EUR 5.33712 | EUR 5.26239 |
| 2025-02-28 (Friday) | 60,684 | EUR 319,343 | EUR 319,343 | 0 | EUR 26,014 | EUR 5.26239 | EUR 4.83371 |
| 2025-02-27 (Thursday) | 60,684 | EUR 293,329 | EUR 293,329 | 0 | EUR -5,439 | EUR 4.83371 | EUR 4.92334 |
| 2025-02-26 (Wednesday) | 60,684 | EUR 298,768 | EUR 298,768 | 0 | EUR -1,351 | EUR 4.92334 | EUR 4.9456 |
| 2025-02-25 (Tuesday) | 60,684 | EUR 300,119 | EUR 300,119 | 0 | EUR -1,077 | EUR 4.9456 | EUR 4.96335 |
| 2025-02-24 (Monday) | 60,684 | EUR 301,196 | EUR 301,196 | 3,084 | EUR 20,989 | EUR 4.96335 | EUR 4.86471 |
| 2025-02-21 (Friday) | 57,600 | EUR 280,207 | EUR 280,207 | 0 | EUR 2,071 | EUR 4.86471 | EUR 4.82875 |
| 2025-02-20 (Thursday) | 57,600 | EUR 278,136 | EUR 278,136 | 0 | EUR -5,564 | EUR 4.82875 | EUR 4.92535 |
| 2025-02-19 (Wednesday) | 57,600 | EUR 283,700 | EUR 283,700 | 0 | EUR -4,667 | EUR 4.92535 | EUR 5.00637 |
| 2025-02-18 (Tuesday) | 57,600 | EUR 288,367 | EUR 288,367 | 0 | EUR -465 | EUR 5.00637 | EUR 5.01444 |
| 2025-02-17 (Monday) | 57,600 | EUR 288,832 | EUR 288,832 | 0 | EUR 3,135 | EUR 5.01444 | EUR 4.96002 |
| 2025-02-14 (Friday) | 57,600 | EUR 285,697 | EUR 285,697 | 0 | EUR 3,602 | EUR 4.96002 | EUR 4.89748 |
| 2025-02-13 (Thursday) | 57,600 | EUR 282,095 | EUR 282,095 | 0 | EUR 9,509 | EUR 4.89748 | EUR 4.7324 |
| 2025-02-12 (Wednesday) | 57,600 | EUR 272,586 | EUR 272,586 | 0 | EUR 10,802 | EUR 4.7324 | EUR 4.54486 |
| 2025-02-11 (Tuesday) | 57,600 | EUR 261,784 | EUR 261,784 | 0 | EUR -306 | EUR 4.54486 | EUR 4.55017 |
| 2025-02-10 (Monday) | 57,600 | EUR 262,090 | EUR 262,090 | 0 | EUR -5,444 | EUR 4.55017 | EUR 4.64469 |
| 2025-02-07 (Friday) | 57,600 | EUR 267,534 | EUR 267,534 | 0 | EUR -13,070 | EUR 4.64469 | EUR 4.8716 |
| 2025-02-06 (Thursday) | 57,600 | EUR 280,604 | EUR 280,604 | 0 | EUR 1,895 | EUR 4.8716 | EUR 4.8387 |
| 2025-02-05 (Wednesday) | 57,600 | EUR 278,709 | EUR 278,709 | 0 | EUR -7,813 | EUR 4.8387 | EUR 4.97434 |
| 2025-02-04 (Tuesday) | 57,600 | EUR 286,522 | EUR 286,522 | 0 | EUR 2,297 | EUR 4.97434 | EUR 4.93446 |
| 2025-02-03 (Monday) | 57,600 | EUR 284,225 | EUR 284,225 | -3,086 | EUR -26,159 | EUR 4.93446 | EUR 5.11459 |
| 2025-01-31 (Friday) | 60,686 | EUR 310,384 | EUR 310,384 | 0 | EUR -442 | EUR 5.11459 | EUR 5.12187 |
| 2025-01-30 (Thursday) | 60,686 | EUR 310,826 | EUR 310,826 | 0 | EUR -2,439 | EUR 5.12187 | EUR 5.16206 |
| 2025-01-29 (Wednesday) | 60,686 | EUR 313,265 | EUR 313,265 | 0 | EUR -1,464 | EUR 5.16206 | EUR 5.18619 |
| 2025-01-28 (Tuesday) | 60,686 | EUR 314,729 | EUR 314,729 | 0 | EUR 4,058 | EUR 5.18619 | EUR 5.11932 |
| 2025-01-27 (Monday) | 60,686 | EUR 310,671 | EUR 310,671 | 0 | EUR -370 | EUR 5.11932 | EUR 5.12542 |
| 2025-01-24 (Friday) | 60,686 | EUR 311,041 | EUR 311,041 | 0 | EUR 5,582 | EUR 5.12542 | EUR 5.03343 |
| 2025-01-23 (Thursday) | 60,686 | EUR 305,459 | EUR 305,459 | 0 | EUR 808 | EUR 5.03343 | EUR 5.02012 |
| 2025-01-22 (Wednesday) | 60,686 | EUR 304,651 | EUR 304,651 | ||||
| 2025-01-21 (Tuesday) | 60,686 | EUR 309,839 | EUR 309,839 | ||||
| 2025-01-20 (Monday) | 60,686 | EUR 306,052 | EUR 306,052 | ||||
| 2025-01-17 (Friday) | 60,686 | EUR 302,061 | EUR 302,061 | ||||
| 2025-01-16 (Thursday) | 60,686 | EUR 296,233 | EUR 296,233 | ||||
| 2025-01-15 (Wednesday) | 60,686 | EUR 288,872 | EUR 288,872 | ||||
| 2025-01-14 (Tuesday) | 60,686 | EUR 293,687 | EUR 293,687 | ||||
| 2025-01-13 (Monday) | 60,686 | EUR 312,254 | EUR 312,254 | ||||
| 2025-01-10 (Friday) | 60,686 | EUR 326,426 | EUR 326,426 | ||||
| 2025-01-09 (Thursday) | 60,686 | EUR 332,644 | EUR 332,644 | ||||
| 2025-01-09 (Thursday) | 60,686 | EUR 332,644 | EUR 332,644 | ||||
| 2025-01-09 (Thursday) | 60,686 | EUR 332,644 | EUR 332,644 | ||||
| 2025-01-08 (Wednesday) | 60,686 | EUR 332,426 | EUR 332,426 | ||||
| 2025-01-08 (Wednesday) | 60,686 | EUR 332,426 | EUR 332,426 | ||||
| 2025-01-08 (Wednesday) | 60,686 | EUR 332,426 | EUR 332,426 | ||||
| 2025-01-02 (Thursday) | 63,761 | EUR 353,385 | EUR 353,385 | 0 | EUR -39,288 | EUR 5.54234 | EUR 6.15851 |
| 2024-12-30 (Monday) | 63,761 | EUR 354,763 | EUR 354,763 | ||||
| 2024-12-06 (Friday) | 63,761 | EUR 392,673 | EUR 392,673 | 0 | EUR 2,459 | EUR 6.15851 | EUR 6.11995 |
| 2024-12-05 (Thursday) | 63,761 | EUR 390,214 | EUR 390,214 | 0 | EUR 9,412 | EUR 6.11995 | EUR 5.97233 |
| 2024-12-04 (Wednesday) | 63,761 | EUR 380,802 | EUR 380,802 | 0 | EUR -639 | EUR 5.97233 | EUR 5.98236 |
| 2024-12-03 (Tuesday) | 63,761 | EUR 381,441 | EUR 381,441 | 0 | EUR -13,212 | EUR 5.98236 | EUR 6.18957 |
| 2024-12-02 (Monday) | 63,761 | EUR 394,653 | EUR 394,653 | 0 | EUR 17,255 | EUR 6.18957 | EUR 5.91895 |
| 2024-11-29 (Friday) | 63,761 | EUR 377,398 | EUR 377,398 | 0 | EUR -100 | EUR 5.91895 | EUR 5.92052 |
| 2024-11-28 (Thursday) | 63,761 | EUR 377,498 | EUR 377,498 | 0 | EUR 13,781 | EUR 5.92052 | EUR 5.70438 |
| 2024-11-27 (Wednesday) | 63,761 | EUR 363,717 | EUR 363,717 | 0 | EUR 272 | EUR 5.70438 | EUR 5.70011 |
| 2024-11-26 (Tuesday) | 63,761 | EUR 363,445 | EUR 363,445 | 0 | EUR 1,380 | EUR 5.70011 | EUR 5.67847 |
| 2024-11-25 (Monday) | 63,761 | EUR 362,065 | EUR 362,065 | 12,571 | EUR 80,274 | EUR 5.67847 | EUR 5.50481 |
| 2024-11-22 (Friday) | 51,190 | EUR 281,791 | EUR 281,791 | 0 | EUR -3,380 | EUR 5.50481 | EUR 5.57083 |
| 2024-11-21 (Thursday) | 51,190 | EUR 285,171 | EUR 285,171 | 0 | EUR -9,844 | EUR 5.57083 | EUR 5.76314 |
| 2024-11-20 (Wednesday) | 51,190 | EUR 295,015 | EUR 295,015 | 0 | EUR 4,436 | EUR 5.76314 | EUR 5.67648 |
| 2024-11-19 (Tuesday) | 51,190 | EUR 290,579 | EUR 290,579 | 0 | EUR -5,381 | EUR 5.67648 | EUR 5.7816 |
| 2024-11-18 (Monday) | 51,190 | EUR 295,960 | EUR 295,960 | 2,476 | EUR 8,395 | EUR 5.7816 | EUR 5.90313 |
| 2024-11-12 (Tuesday) | 48,714 | EUR 287,565 | EUR 287,565 | 0 | EUR -12,368 | EUR 5.90313 | EUR 6.15702 |
| 2024-11-08 (Friday) | 48,714 | EUR 299,933 | EUR 299,933 | 0 | EUR -3,444 | EUR 6.15702 | EUR 6.22772 |
| 2024-11-07 (Thursday) | 48,714 | EUR 303,377 | EUR 303,377 | 0 | EUR 9,386 | EUR 6.22772 | EUR 6.03504 |
| 2024-11-06 (Wednesday) | 48,714 | EUR 293,991 | EUR 293,991 | 0 | EUR -9,999 | EUR 6.03504 | EUR 6.2403 |
| 2024-11-05 (Tuesday) | 48,714 | EUR 303,990 | EUR 303,990 | 0 | EUR -447 | EUR 6.2403 | EUR 6.24948 |
| 2024-11-04 (Monday) | 48,714 | EUR 304,437 | EUR 304,437 | 0 | EUR -3,043 | EUR 6.24948 | EUR 6.31194 |
| 2024-11-01 (Friday) | 48,714 | EUR 307,480 | EUR 307,480 | 0 | EUR 633 | EUR 6.31194 | EUR 6.29895 |
| 2024-10-31 (Thursday) | 48,714 | EUR 306,847 | EUR 306,847 | 0 | EUR 4,989 | EUR 6.29895 | EUR 6.19654 |
| 2024-10-30 (Wednesday) | 48,714 | EUR 301,858 | EUR 301,858 | 0 | EUR -6,295 | EUR 6.19654 | EUR 6.32576 |
| 2024-10-29 (Tuesday) | 48,714 | EUR 308,153 | EUR 308,153 | 0 | EUR -5,103 | EUR 6.32576 | EUR 6.43051 |
| 2024-10-28 (Monday) | 48,714 | EUR 313,256 | EUR 313,256 | 0 | EUR 4,056 | EUR 6.43051 | EUR 6.34725 |
| 2024-10-25 (Friday) | 48,714 | EUR 309,200 | EUR 309,200 | 0 | EUR -2,501 | EUR 6.34725 | EUR 6.39859 |
| 2024-10-24 (Thursday) | 48,714 | EUR 311,701 | EUR 311,701 | 0 | EUR -5,650 | EUR 6.39859 | EUR 6.51458 |
| 2024-10-23 (Wednesday) | 48,714 | EUR 317,351 | EUR 317,351 | 0 | EUR -4,401 | EUR 6.51458 | EUR 6.60492 |
| 2024-10-22 (Tuesday) | 48,714 | EUR 321,752 | EUR 321,752 | 0 | EUR 6,962 | EUR 6.60492 | EUR 6.462 |
| 2024-10-21 (Monday) | 48,714 | EUR 314,790 | EUR 314,790 | 0 | EUR -1,500 | EUR 6.462 | EUR 6.49279 |
| 2024-10-18 (Friday) | 48,714 | EUR 316,290 | EUR 316,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 2,516 | 5.376* | 5.55 | |||
| 2025-02-24 | BUY | 3,084 | 4.963* | 5.60 | |||
| 2025-02-03 | SELL | -3,086 | 4.934* | 5.89 Profit of 18,180 on sale | |||
| 2024-11-25 | BUY | 12,571 | 5.678* | 6.14 | |||
| 2024-11-18 | BUY | 2,476 | 5.782* | 6.29 |
* (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.