| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 10,317 | EUR 109,463 | EUR 109,463 | 0 | EUR -310 | EUR 10.61 | EUR 10.64 |
| 2025-05-07 (Wednesday) | 10,317 | EUR 109,773 | EUR 109,773 | 0 | EUR -1,341 | EUR 10.64 | EUR 10.77 |
| 2025-05-06 (Tuesday) | 10,317 | EUR 111,114 | EUR 111,114 | 0 | EUR 928 | EUR 10.77 | EUR 10.68 |
| 2025-05-05 (Monday) | 10,317 | EUR 110,186 | EUR 110,186 | 0 | EUR 413 | EUR 10.68 | EUR 10.64 |
| 2025-05-02 (Friday) | 10,317 | EUR 109,773 | EUR 109,773 | 0 | EUR 1,032 | EUR 10.64 | EUR 10.54 |
| 2025-05-01 (Thursday) | 10,317 | EUR 108,741 | EUR 108,741 | 0 | EUR 0 | EUR 10.54 | EUR 10.54 |
| 2025-04-30 (Wednesday) | 10,317 | EUR 108,741 | EUR 108,741 | 0 | EUR 1,135 | EUR 10.54 | EUR 10.43 |
| 2025-04-29 (Tuesday) | 10,317 | EUR 107,606 | EUR 107,606 | 0 | EUR 1,547 | EUR 10.43 | EUR 10.28 |
| 2025-04-28 (Monday) | 10,317 | EUR 106,059 | EUR 106,059 | 0 | EUR 619 | EUR 10.28 | EUR 10.22 |
| 2025-04-25 (Friday) | 10,317 | EUR 105,440 | EUR 105,440 | 0 | EUR -722 | EUR 10.22 | EUR 10.29 |
| 2025-04-24 (Thursday) | 10,317 | EUR 106,162 | EUR 106,162 | 0 | EUR 722 | EUR 10.29 | EUR 10.22 |
| 2025-04-23 (Wednesday) | 10,317 | EUR 105,440 | EUR 105,440 | 0 | EUR -619 | EUR 10.22 | EUR 10.28 |
| 2025-04-22 (Tuesday) | 10,317 | EUR 106,059 | EUR 106,059 | 0 | EUR 2,270 | EUR 10.28 | EUR 10.06 |
| 2025-04-21 (Monday) | 10,317 | EUR 103,789 | EUR 103,789 | 0 | EUR 0 | EUR 10.06 | EUR 10.06 |
| 2025-04-18 (Friday) | 10,317 | EUR 103,789 | EUR 103,789 | 0 | EUR 0 | EUR 10.06 | EUR 10.06 |
| 2025-04-17 (Thursday) | 10,317 | EUR 103,789 | EUR 103,789 | 0 | EUR 722 | EUR 10.06 | EUR 9.99002 |
| 2025-04-16 (Wednesday) | 10,317 | EUR 103,067 | EUR 103,067 | 0 | EUR 2,064 | EUR 9.99002 | EUR 9.78996 |
| 2025-04-15 (Tuesday) | 10,317 | EUR 101,003 | EUR 101,003 | 0 | EUR 2,269 | EUR 9.78996 | EUR 9.57003 |
| 2025-04-14 (Monday) | 10,317 | EUR 98,734 | EUR 98,734 | 0 | EUR 1,754 | EUR 9.57003 | EUR 9.40002 |
| 2025-04-11 (Friday) | 10,317 | EUR 96,980 | EUR 96,980 | 0 | EUR 671 | EUR 9.40002 | EUR 9.33498 |
| 2025-04-10 (Thursday) | 10,317 | EUR 96,309 | EUR 96,309 | 0 | EUR 2,785 | EUR 9.33498 | EUR 9.06504 |
| 2025-04-09 (Wednesday) | 10,317 | EUR 93,524 | EUR 93,524 | 0 | EUR -1,186 | EUR 9.06504 | EUR 9.17999 |
| 2025-04-08 (Tuesday) | 10,317 | EUR 94,710 | EUR 94,710 | 0 | EUR 1,909 | EUR 9.17999 | EUR 8.99496 |
| 2025-04-07 (Monday) | 10,317 | EUR 92,801 | EUR 92,801 | 0 | EUR -6,964 | EUR 8.99496 | EUR 9.66996 |
| 2025-04-04 (Friday) | 10,317 | EUR 99,765 | EUR 99,765 | 0 | EUR -2,115 | EUR 9.66996 | EUR 9.87496 |
| 2025-04-02 (Wednesday) | 10,317 | EUR 101,880 | EUR 101,880 | 0 | EUR 361 | EUR 9.87496 | EUR 9.83997 |
| 2025-04-01 (Tuesday) | 10,317 | EUR 101,519 | EUR 101,519 | 0 | EUR 516 | EUR 9.83997 | EUR 9.78996 |
| 2025-03-31 (Monday) | 10,317 | EUR 101,003 | EUR 101,003 | 0 | EUR -362 | EUR 9.78996 | EUR 9.82505 |
| 2025-03-28 (Friday) | 10,317 | EUR 101,365 | EUR 101,365 | 0 | EUR 2,219 | EUR 9.82505 | EUR 9.60996 |
| 2025-03-27 (Thursday) | 10,317 | EUR 99,146 | EUR 99,146 | 0 | EUR 1,857 | EUR 9.60996 | EUR 9.42997 |
| 2025-03-26 (Wednesday) | 10,317 | EUR 97,289 | EUR 97,289 | 0 | EUR 567 | EUR 9.42997 | EUR 9.37501 |
| 2025-03-25 (Tuesday) | 10,317 | EUR 96,722 | EUR 96,722 | 0 | EUR -619 | EUR 9.37501 | EUR 9.43501 |
| 2025-03-24 (Monday) | 10,317 | EUR 97,341 | EUR 97,341 | 0 | EUR -928 | EUR 9.43501 | EUR 9.52496 |
| 2025-03-21 (Friday) | 10,317 | EUR 98,269 | EUR 98,269 | 0 | EUR 1,083 | EUR 9.52496 | EUR 9.41999 |
| 2025-03-20 (Thursday) | 10,317 | EUR 97,186 | EUR 97,186 | 0 | EUR -310 | EUR 9.41999 | EUR 9.45003 |
| 2025-03-19 (Wednesday) | 10,317 | EUR 97,496 | EUR 97,496 | 0 | EUR -1,083 | EUR 9.45003 | EUR 9.55501 |
| 2025-03-18 (Tuesday) | 10,317 | EUR 98,579 | EUR 98,579 | 0 | EUR -722 | EUR 9.55501 | EUR 9.62499 |
| 2025-03-17 (Monday) | 10,317 | EUR 99,301 | EUR 99,301 | 0 | EUR 516 | EUR 9.62499 | EUR 9.57497 |
| 2025-03-14 (Friday) | 10,317 | EUR 98,785 | EUR 98,785 | 0 | EUR 773 | EUR 9.57497 | EUR 9.50005 |
| 2025-03-13 (Thursday) | 10,317 | EUR 98,012 | EUR 98,012 | 0 | EUR 929 | EUR 9.50005 | EUR 9.41 |
| 2025-03-12 (Wednesday) | 10,317 | EUR 97,083 | EUR 97,083 | 0 | EUR -309 | EUR 9.41 | EUR 9.43995 |
| 2025-03-11 (Tuesday) | 10,317 | EUR 97,392 | EUR 97,392 | 0 | EUR -826 | EUR 9.43995 | EUR 9.52002 |
| 2025-03-10 (Monday) | 10,317 | EUR 98,218 | EUR 98,218 | 0 | EUR 2,631 | EUR 9.52002 | EUR 9.265 |
| 2025-03-07 (Friday) | 10,317 | EUR 95,587 | EUR 95,587 | 0 | EUR -3,559 | EUR 9.265 | EUR 9.60996 |
| 2025-03-05 (Wednesday) | 10,317 | EUR 99,146 | EUR 99,146 | 0 | EUR -2,683 | EUR 9.60996 | EUR 9.87002 |
| 2025-03-04 (Tuesday) | 10,317 | EUR 101,829 | EUR 101,829 | 0 | EUR 2,115 | EUR 9.87002 | EUR 9.66502 |
| 2025-03-03 (Monday) | 10,317 | EUR 99,714 | EUR 99,714 | 0 | EUR -155 | EUR 9.66502 | EUR 9.68004 |
| 2025-02-28 (Friday) | 10,317 | EUR 99,869 | EUR 99,869 | 639 | EUR 6,767 | EUR 9.68004 | EUR 9.61996 |
| 2025-02-27 (Thursday) | 9,678 | EUR 93,102 | EUR 93,102 | 0 | EUR -484 | EUR 9.61996 | EUR 9.66997 |
| 2025-02-26 (Wednesday) | 9,678 | EUR 93,586 | EUR 93,586 | 0 | EUR -97 | EUR 9.66997 | EUR 9.68 |
| 2025-02-25 (Tuesday) | 9,678 | EUR 93,683 | EUR 93,683 | 0 | EUR 581 | EUR 9.68 | EUR 9.61996 |
| 2025-02-24 (Monday) | 9,678 | EUR 93,102 | EUR 93,102 | 0 | EUR 1,645 | EUR 9.61996 | EUR 9.44999 |
| 2025-02-21 (Friday) | 9,678 | EUR 91,457 | EUR 91,457 | 0 | EUR 968 | EUR 9.44999 | EUR 9.34997 |
| 2025-02-20 (Thursday) | 9,678 | EUR 90,489 | EUR 90,489 | 0 | EUR -242 | EUR 9.34997 | EUR 9.37497 |
| 2025-02-19 (Wednesday) | 9,678 | EUR 90,731 | EUR 90,731 | 0 | EUR -774 | EUR 9.37497 | EUR 9.45495 |
| 2025-02-18 (Tuesday) | 9,678 | EUR 91,505 | EUR 91,505 | 0 | EUR -339 | EUR 9.45495 | EUR 9.48998 |
| 2025-02-17 (Monday) | 9,678 | EUR 91,844 | EUR 91,844 | 0 | EUR -1,307 | EUR 9.48998 | EUR 9.62503 |
| 2025-02-14 (Friday) | 9,678 | EUR 93,151 | EUR 93,151 | 0 | EUR -968 | EUR 9.62503 | EUR 9.72505 |
| 2025-02-13 (Thursday) | 9,678 | EUR 94,119 | EUR 94,119 | 0 | EUR -387 | EUR 9.72505 | EUR 9.76503 |
| 2025-02-12 (Wednesday) | 9,678 | EUR 94,506 | EUR 94,506 | 0 | EUR 145 | EUR 9.76503 | EUR 9.75005 |
| 2025-02-11 (Tuesday) | 9,678 | EUR 94,361 | EUR 94,361 | 0 | EUR -822 | EUR 9.75005 | EUR 9.83499 |
| 2025-02-10 (Monday) | 9,678 | EUR 95,183 | EUR 95,183 | 0 | EUR 1,016 | EUR 9.83499 | EUR 9.73001 |
| 2025-02-07 (Friday) | 9,678 | EUR 94,167 | EUR 94,167 | 0 | EUR -3,484 | EUR 9.73001 | EUR 10.09 |
| 2025-02-06 (Thursday) | 9,678 | EUR 97,651 | EUR 97,651 | 0 | EUR -774 | EUR 10.09 | EUR 10.17 |
| 2025-02-05 (Wednesday) | 9,678 | EUR 98,425 | EUR 98,425 | 0 | EUR 1,161 | EUR 10.17 | EUR 10.05 |
| 2025-02-04 (Tuesday) | 9,678 | EUR 97,264 | EUR 97,264 | 0 | EUR -97 | EUR 10.05 | EUR 10.06 |
| 2025-02-03 (Monday) | 9,678 | EUR 97,361 | EUR 97,361 | 0 | EUR 291 | EUR 10.06 | EUR 10.03 |
| 2025-01-31 (Friday) | 9,678 | EUR 97,070 | EUR 97,070 | 0 | EUR -968 | EUR 10.03 | EUR 10.13 |
| 2025-01-30 (Thursday) | 9,678 | EUR 98,038 | EUR 98,038 | 0 | EUR 774 | EUR 10.13 | EUR 10.05 |
| 2025-01-29 (Wednesday) | 9,678 | EUR 97,264 | EUR 97,264 | 0 | EUR -484 | EUR 10.05 | EUR 10.1 |
| 2025-01-28 (Tuesday) | 9,678 | EUR 97,748 | EUR 97,748 | 0 | EUR 0 | EUR 10.1 | EUR 10.1 |
| 2025-01-27 (Monday) | 9,678 | EUR 97,748 | EUR 97,748 | 0 | EUR 1,839 | EUR 10.1 | EUR 9.91 |
| 2025-01-24 (Friday) | 9,678 | EUR 95,909 | EUR 95,909 | 0 | EUR -871 | EUR 9.91 | EUR 10 |
| 2025-01-23 (Thursday) | 9,678 | EUR 96,780 | EUR 96,780 | 0 | EUR -677 | EUR 10 | EUR 10.07 |
| 2025-01-22 (Wednesday) | 9,678 | EUR 97,457 | EUR 97,457 | ||||
| 2025-01-21 (Tuesday) | 9,678 | EUR 98,522 | EUR 98,522 | ||||
| 2025-01-20 (Monday) | 9,678 | EUR 97,748 | EUR 97,748 | ||||
| 2025-01-17 (Friday) | 9,678 | EUR 97,361 | EUR 97,361 | ||||
| 2025-01-16 (Thursday) | 9,678 | EUR 95,909 | EUR 95,909 | ||||
| 2025-01-15 (Wednesday) | 9,678 | EUR 95,812 | EUR 95,812 | ||||
| 2025-01-14 (Tuesday) | 9,678 | EUR 93,054 | EUR 93,054 | ||||
| 2025-01-13 (Monday) | 9,678 | EUR 93,006 | EUR 93,006 | ||||
| 2025-01-10 (Friday) | 9,678 | EUR 93,248 | EUR 93,248 | ||||
| 2025-01-09 (Thursday) | 9,678 | EUR 96,296 | EUR 96,296 | ||||
| 2025-01-09 (Thursday) | 9,678 | EUR 96,296 | EUR 96,296 | ||||
| 2025-01-09 (Thursday) | 9,678 | EUR 96,296 | EUR 96,296 | ||||
| 2025-01-08 (Wednesday) | 9,678 | EUR 96,296 | EUR 96,296 | ||||
| 2025-01-08 (Wednesday) | 9,678 | EUR 96,296 | EUR 96,296 | ||||
| 2025-01-08 (Wednesday) | 9,678 | EUR 96,296 | EUR 96,296 | ||||
| 2025-01-02 (Thursday) | 9,678 | EUR 97,070 | EUR 97,070 | 0 | EUR 2,080 | EUR 10.03 | EUR 9.81504 |
| 2024-12-30 (Monday) | 9,678 | EUR 94,990 | EUR 94,990 | 0 | EUR -1,064 | EUR 9.81504 | EUR 9.92498 |
| 2024-12-06 (Friday) | 9,678 | EUR 96,054 | EUR 96,054 | 0 | EUR -194 | EUR 9.92498 | EUR 9.94503 |
| 2024-12-05 (Thursday) | 9,678 | EUR 96,248 | EUR 96,248 | 0 | EUR 1,307 | EUR 9.94503 | EUR 9.80998 |
| 2024-12-04 (Wednesday) | 9,678 | EUR 94,941 | EUR 94,941 | 0 | EUR 1,016 | EUR 9.80998 | EUR 9.705 |
| 2024-12-03 (Tuesday) | 9,678 | EUR 93,925 | EUR 93,925 | 0 | EUR 48 | EUR 9.705 | EUR 9.70004 |
| 2024-12-02 (Monday) | 9,678 | EUR 93,877 | EUR 93,877 | 0 | EUR -484 | EUR 9.70004 | EUR 9.75005 |
| 2024-11-29 (Friday) | 9,678 | EUR 94,361 | EUR 94,361 | 0 | EUR 0 | EUR 9.75005 | EUR 9.75005 |
| 2024-11-28 (Thursday) | 9,678 | EUR 94,361 | EUR 94,361 | 0 | EUR 0 | EUR 9.75005 | EUR 9.75005 |
| 2024-11-27 (Wednesday) | 9,678 | EUR 94,361 | EUR 94,361 | 0 | EUR 581 | EUR 9.75005 | EUR 9.69002 |
| 2024-11-26 (Tuesday) | 9,678 | EUR 93,780 | EUR 93,780 | 0 | EUR 823 | EUR 9.69002 | EUR 9.60498 |
| 2024-11-25 (Monday) | 9,678 | EUR 92,957 | EUR 92,957 | 0 | EUR -194 | EUR 9.60498 | EUR 9.62503 |
| 2024-11-22 (Friday) | 9,678 | EUR 93,151 | EUR 93,151 | 0 | EUR 1,694 | EUR 9.62503 | EUR 9.44999 |
| 2024-11-21 (Thursday) | 9,678 | EUR 91,457 | EUR 91,457 | 0 | EUR -581 | EUR 9.44999 | EUR 9.51002 |
| 2024-11-20 (Wednesday) | 9,678 | EUR 92,038 | EUR 92,038 | 0 | EUR -484 | EUR 9.51002 | EUR 9.56003 |
| 2024-11-19 (Tuesday) | 9,678 | EUR 92,522 | EUR 92,522 | 0 | EUR 291 | EUR 9.56003 | EUR 9.52996 |
| 2024-11-18 (Monday) | 9,678 | EUR 92,231 | EUR 92,231 | 0 | EUR -678 | EUR 9.52996 | EUR 9.60002 |
| 2024-11-12 (Tuesday) | 9,678 | EUR 92,909 | EUR 92,909 | 0 | EUR -1,500 | EUR 9.60002 | EUR 9.75501 |
| 2024-11-08 (Friday) | 9,678 | EUR 94,409 | EUR 94,409 | 0 | EUR 1,791 | EUR 9.75501 | EUR 9.56995 |
| 2024-11-07 (Thursday) | 9,678 | EUR 92,618 | EUR 92,618 | 0 | EUR -823 | EUR 9.56995 | EUR 9.65499 |
| 2024-11-06 (Wednesday) | 9,678 | EUR 93,441 | EUR 93,441 | 0 | EUR -5,178 | EUR 9.65499 | EUR 10.19 |
| 2024-11-05 (Tuesday) | 9,678 | EUR 98,619 | EUR 98,619 | 0 | EUR -677 | EUR 10.19 | EUR 10.26 |
| 2024-11-04 (Monday) | 9,678 | EUR 99,296 | EUR 99,296 | 0 | EUR -1,162 | EUR 10.26 | EUR 10.38 |
| 2024-11-01 (Friday) | 9,678 | EUR 100,458 | EUR 100,458 | 0 | EUR 291 | EUR 10.38 | EUR 10.35 |
| 2024-10-31 (Thursday) | 9,678 | EUR 100,167 | EUR 100,167 | 0 | EUR -678 | EUR 10.35 | EUR 10.42 |
| 2024-10-30 (Wednesday) | 9,678 | EUR 100,845 | EUR 100,845 | 0 | EUR -871 | EUR 10.42 | EUR 10.51 |
| 2024-10-29 (Tuesday) | 9,678 | EUR 101,716 | EUR 101,716 | 0 | EUR -484 | EUR 10.51 | EUR 10.56 |
| 2024-10-28 (Monday) | 9,678 | EUR 102,200 | EUR 102,200 | -1,955 | EUR -20,295 | EUR 10.56 | EUR 10.53 |
| 2024-10-25 (Friday) | 11,633 | EUR 122,495 | EUR 122,495 | 0 | EUR 0 | EUR 10.53 | EUR 10.53 |
| 2024-10-24 (Thursday) | 11,633 | EUR 122,495 | EUR 122,495 | 0 | EUR -466 | EUR 10.53 | EUR 10.57 |
| 2024-10-23 (Wednesday) | 11,633 | EUR 122,961 | EUR 122,961 | 4,034 | EUR 43,475 | EUR 10.57 | EUR 10.4601 |
| 2024-10-22 (Tuesday) | 7,599 | EUR 79,486 | EUR 79,486 | 0 | EUR -2,431 | EUR 10.4601 | EUR 10.78 |
| 2024-10-21 (Monday) | 7,599 | EUR 81,917 | EUR 81,917 | 0 | EUR -1,368 | EUR 10.78 | EUR 10.96 |
| 2024-10-18 (Friday) | 7,599 | EUR 83,285 | EUR 83,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 639 | 9.680* | 9.90 | |||
| 2024-10-28 | SELL | -1,955 | 10.560* | 10.57 Profit of 20,672 on sale | |||
| 2024-10-23 | BUY | 4,034 | 10.570* | 10.62 |
* (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.