| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 48 | EUR 495 | EUR 495 | 0 | EUR 12 | EUR 10.3125 | EUR 10.0625 |
| 2025-03-07 (Friday) | 48 | EUR 483 | EUR 483 | 0 | EUR -14 | EUR 10.0625 | EUR 10.3542 |
| 2025-03-05 (Wednesday) | 48 | EUR 497 | EUR 497 | 0 | EUR -2 | EUR 10.3542 | EUR 10.3958 |
| 2025-03-04 (Tuesday) | 48 | EUR 499 | EUR 499 | 0 | EUR 13 | EUR 10.3958 | EUR 10.125 |
| 2025-03-03 (Monday) | 48 | EUR 486 | EUR 486 | 0 | EUR 3 | EUR 10.125 | EUR 10.0625 |
| 2025-02-28 (Friday) | 48 | EUR 483 | EUR 483 | 0 | EUR 2 | EUR 10.0625 | EUR 10.0208 |
| 2025-02-27 (Thursday) | 48 | EUR 481 | EUR 481 | 0 | EUR -7 | EUR 10.0208 | EUR 10.1667 |
| 2025-02-26 (Wednesday) | 48 | EUR 488 | EUR 488 | 0 | EUR 0 | EUR 10.1667 | EUR 10.1667 |
| 2025-02-25 (Tuesday) | 48 | EUR 488 | EUR 488 | 0 | EUR 5 | EUR 10.1667 | EUR 10.0625 |
| 2025-02-24 (Monday) | 48 | EUR 483 | EUR 483 | 0 | EUR 9 | EUR 10.0625 | EUR 9.875 |
| 2025-02-21 (Friday) | 48 | EUR 474 | EUR 474 | 0 | EUR 4 | EUR 9.875 | EUR 9.79167 |
| 2025-02-20 (Thursday) | 48 | EUR 470 | EUR 470 | 0 | EUR 1 | EUR 9.79167 | EUR 9.77083 |
| 2025-02-19 (Wednesday) | 48 | EUR 469 | EUR 469 | 0 | EUR -6 | EUR 9.77083 | EUR 9.89583 |
| 2025-02-18 (Tuesday) | 48 | EUR 475 | EUR 475 | 0 | EUR -2 | EUR 9.89583 | EUR 9.9375 |
| 2025-02-17 (Monday) | 48 | EUR 477 | EUR 477 | 0 | EUR -8 | EUR 9.9375 | EUR 10.1042 |
| 2025-02-14 (Friday) | 48 | EUR 485 | EUR 485 | 0 | EUR -2 | EUR 10.1042 | EUR 10.1458 |
| 2025-02-13 (Thursday) | 48 | EUR 487 | EUR 487 | 0 | EUR 1 | EUR 10.1458 | EUR 10.125 |
| 2025-02-12 (Wednesday) | 48 | EUR 486 | EUR 486 | 0 | EUR 2 | EUR 10.125 | EUR 10.0833 |
| 2025-02-11 (Tuesday) | 48 | EUR 484 | EUR 484 | 0 | EUR -3 | EUR 10.0833 | EUR 10.1458 |
| 2025-02-10 (Monday) | 48 | EUR 487 | EUR 487 | 0 | EUR 4 | EUR 10.1458 | EUR 10.0625 |
| 2025-02-07 (Friday) | 48 | EUR 483 | EUR 483 | 0 | EUR -19 | EUR 10.0625 | EUR 10.4583 |
| 2025-02-06 (Thursday) | 48 | EUR 502 | EUR 502 | 0 | EUR -7 | EUR 10.4583 | EUR 10.6042 |
| 2025-02-05 (Wednesday) | 48 | EUR 509 | EUR 509 | 0 | EUR 8 | EUR 10.6042 | EUR 10.4375 |
| 2025-02-04 (Tuesday) | 48 | EUR 501 | EUR 501 | 0 | EUR 3 | EUR 10.4375 | EUR 10.375 |
| 2025-02-03 (Monday) | 48 | EUR 498 | EUR 498 | 0 | EUR -2 | EUR 10.375 | EUR 10.4167 |
| 2025-01-31 (Friday) | 48 | EUR 500 | EUR 500 | 0 | EUR -7 | EUR 10.4167 | EUR 10.5625 |
| 2025-01-30 (Thursday) | 48 | EUR 507 | EUR 507 | 0 | EUR 4 | EUR 10.5625 | EUR 10.4792 |
| 2025-01-29 (Wednesday) | 48 | EUR 503 | EUR 503 | 0 | EUR -2 | EUR 10.4792 | EUR 10.5208 |
| 2025-01-28 (Tuesday) | 48 | EUR 505 | EUR 505 | 0 | EUR -4 | EUR 10.5208 | EUR 10.6042 |
| 2025-01-27 (Monday) | 48 | EUR 509 | EUR 509 | 0 | EUR 9 | EUR 10.6042 | EUR 10.4167 |
| 2025-01-24 (Friday) | 48 | EUR 500 | EUR 500 | 18 | EUR 188 | EUR 10.4167 | EUR 10.4 |
| 2025-01-23 (Thursday) | 30 | EUR 312 | EUR 312 | 0 | EUR -3 | EUR 10.4 | EUR 10.5 |
| 2025-01-22 (Wednesday) | 30 | EUR 315 | EUR 315 | ||||
| 2025-01-21 (Tuesday) | 30 | EUR 318 | EUR 318 | ||||
| 2025-01-20 (Monday) | 30 | EUR 315 | EUR 315 | ||||
| 2025-01-17 (Friday) | 30 | EUR 311 | EUR 311 | ||||
| 2025-01-16 (Thursday) | 30 | EUR 306 | EUR 306 | ||||
| 2025-01-15 (Wednesday) | 30 | EUR 306 | EUR 306 | ||||
| 2025-01-14 (Tuesday) | 30 | EUR 297 | EUR 297 | ||||
| 2025-01-13 (Monday) | 30 | EUR 294 | EUR 294 | ||||
| 2025-01-10 (Friday) | 30 | EUR 296 | EUR 296 | ||||
| 2025-01-09 (Thursday) | 30 | EUR 307 | EUR 307 | ||||
| 2025-01-09 (Thursday) | 30 | EUR 307 | EUR 307 | ||||
| 2025-01-09 (Thursday) | 30 | EUR 307 | EUR 307 | ||||
| 2025-01-08 (Wednesday) | 30 | EUR 307 | EUR 307 | ||||
| 2025-01-08 (Wednesday) | 30 | EUR 307 | EUR 307 | ||||
| 2025-01-08 (Wednesday) | 30 | EUR 307 | EUR 307 | ||||
| 2025-01-02 (Thursday) | 30 | EUR 309 | EUR 309 | 0 | EUR -6 | EUR 10.3 | EUR 10.5 |
| 2024-12-30 (Monday) | 30 | EUR 306 | EUR 306 | ||||
| 2024-12-06 (Friday) | 30 | EUR 315 | EUR 315 | 0 | EUR 0 | EUR 10.5 | EUR 10.5 |
| 2024-12-05 (Thursday) | 30 | EUR 315 | EUR 315 | -42 | EUR -429 | EUR 10.5 | EUR 10.3333 |
| 2024-12-04 (Wednesday) | 72 | EUR 744 | EUR 744 | 0 | EUR 9 | EUR 10.3333 | EUR 10.2083 |
| 2024-12-03 (Tuesday) | 72 | EUR 735 | EUR 735 | 0 | EUR 4 | EUR 10.2083 | EUR 10.1528 |
| 2024-12-02 (Monday) | 72 | EUR 731 | EUR 731 | 0 | EUR -10 | EUR 10.1528 | EUR 10.2917 |
| 2024-11-29 (Friday) | 72 | EUR 741 | EUR 741 | 0 | EUR 0 | EUR 10.2917 | EUR 10.2917 |
| 2024-11-28 (Thursday) | 72 | EUR 741 | EUR 741 | 0 | EUR -1 | EUR 10.2917 | EUR 10.3056 |
| 2024-11-27 (Wednesday) | 72 | EUR 742 | EUR 742 | 0 | EUR 11 | EUR 10.3056 | EUR 10.1528 |
| 2024-11-26 (Tuesday) | 72 | EUR 731 | EUR 731 | 0 | EUR 6 | EUR 10.1528 | EUR 10.0694 |
| 2024-11-25 (Monday) | 72 | EUR 725 | EUR 725 | 0 | EUR 4 | EUR 10.0694 | EUR 10.0139 |
| 2024-11-22 (Friday) | 72 | EUR 721 | EUR 721 | 0 | EUR 6 | EUR 10.0139 | EUR 9.93056 |
| 2024-11-21 (Thursday) | 72 | EUR 715 | EUR 715 | 0 | EUR -5 | EUR 9.93056 | EUR 10 |
| 2024-11-20 (Wednesday) | 72 | EUR 720 | EUR 720 | 0 | EUR -9 | EUR 10 | EUR 10.125 |
| 2024-11-19 (Tuesday) | 72 | EUR 729 | EUR 729 | 0 | EUR 3 | EUR 10.125 | EUR 10.0833 |
| 2024-11-18 (Monday) | 72 | EUR 726 | EUR 726 | 0 | EUR -7 | EUR 10.0833 | EUR 10.1806 |
| 2024-11-12 (Tuesday) | 72 | EUR 733 | EUR 733 | 20 | EUR 188 | EUR 10.1806 | EUR 10.4808 |
| 2024-11-08 (Friday) | 52 | EUR 545 | EUR 545 | 19 | EUR 204 | EUR 10.4808 | EUR 10.3333 |
| 2024-11-07 (Thursday) | 33 | EUR 341 | EUR 341 | 0 | EUR -1 | EUR 10.3333 | EUR 10.3636 |
| 2024-11-06 (Wednesday) | 33 | EUR 342 | EUR 342 | 0 | EUR -25 | EUR 10.3636 | EUR 11.1212 |
| 2024-11-05 (Tuesday) | 33 | EUR 367 | EUR 367 | 0 | EUR -2 | EUR 11.1212 | EUR 11.1818 |
| 2024-11-04 (Monday) | 33 | EUR 369 | EUR 369 | 0 | EUR -3 | EUR 11.1818 | EUR 11.2727 |
| 2024-11-01 (Friday) | 33 | EUR 372 | EUR 372 | 0 | EUR 1 | EUR 11.2727 | EUR 11.2424 |
| 2024-10-31 (Thursday) | 33 | EUR 371 | EUR 371 | 0 | EUR -3 | EUR 11.2424 | EUR 11.3333 |
| 2024-10-30 (Wednesday) | 33 | EUR 374 | EUR 374 | 0 | EUR -1 | EUR 11.3333 | EUR 11.3636 |
| 2024-10-29 (Tuesday) | 33 | EUR 375 | EUR 375 | 0 | EUR -2 | EUR 11.3636 | EUR 11.4242 |
| 2024-10-28 (Monday) | 33 | EUR 377 | EUR 377 | 0 | EUR 1 | EUR 11.4242 | EUR 11.3939 |
| 2024-10-25 (Friday) | 33 | EUR 376 | EUR 376 | 0 | EUR 1 | EUR 11.3939 | EUR 11.3636 |
| 2024-10-24 (Thursday) | 33 | EUR 375 | EUR 375 | 0 | EUR -1 | EUR 11.3636 | EUR 11.3939 |
| 2024-10-23 (Wednesday) | 33 | EUR 376 | EUR 376 | 0 | EUR 3 | EUR 11.3939 | EUR 11.303 |
| 2024-10-22 (Tuesday) | 33 | EUR 373 | EUR 373 | 0 | EUR -12 | EUR 11.303 | EUR 11.6667 |
| 2024-10-21 (Monday) | 33 | EUR 385 | EUR 385 | 0 | EUR -8 | EUR 11.6667 | EUR 11.9091 |
| 2024-10-18 (Friday) | 33 | EUR 393 | EUR 393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 18 | 10.417* | 10.64 | |||
| 2024-12-05 | SELL | -42 | 10.500* | 10.67 Profit of 448 on sale | |||
| 2024-11-12 | BUY | 20 | 10.181* | 11.15 | |||
| 2024-11-08 | BUY | 19 | 10.481* | 11.20 |
* (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.