| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 113 | EUR 637 | EUR 637 | 0 | EUR 5 | EUR 5.63717 | EUR 5.59292 |
| 2025-03-07 (Friday) | 113 | EUR 632 | EUR 632 | 0 | EUR 9 | EUR 5.59292 | EUR 5.51327 |
| 2025-03-05 (Wednesday) | 113 | EUR 623 | EUR 623 | 0 | EUR 26 | EUR 5.51327 | EUR 5.28319 |
| 2025-03-04 (Tuesday) | 113 | EUR 597 | EUR 597 | 0 | EUR -6 | EUR 5.28319 | EUR 5.33628 |
| 2025-03-03 (Monday) | 113 | EUR 603 | EUR 603 | 0 | EUR 8 | EUR 5.33628 | EUR 5.26549 |
| 2025-02-28 (Friday) | 113 | EUR 595 | EUR 595 | 0 | EUR 49 | EUR 5.26549 | EUR 4.83186 |
| 2025-02-27 (Thursday) | 113 | EUR 546 | EUR 546 | 0 | EUR -10 | EUR 4.83186 | EUR 4.92035 |
| 2025-02-26 (Wednesday) | 113 | EUR 556 | EUR 556 | 0 | EUR -3 | EUR 4.92035 | EUR 4.9469 |
| 2025-02-25 (Tuesday) | 113 | EUR 559 | EUR 559 | 0 | EUR -2 | EUR 4.9469 | EUR 4.9646 |
| 2025-02-24 (Monday) | 113 | EUR 561 | EUR 561 | 0 | EUR 11 | EUR 4.9646 | EUR 4.86726 |
| 2025-02-21 (Friday) | 113 | EUR 550 | EUR 550 | 0 | EUR 4 | EUR 4.86726 | EUR 4.83186 |
| 2025-02-20 (Thursday) | 113 | EUR 546 | EUR 546 | 0 | EUR -11 | EUR 4.83186 | EUR 4.9292 |
| 2025-02-19 (Wednesday) | 113 | EUR 557 | EUR 557 | 0 | EUR -9 | EUR 4.9292 | EUR 5.00885 |
| 2025-02-18 (Tuesday) | 113 | EUR 566 | EUR 566 | 0 | EUR -1 | EUR 5.00885 | EUR 5.0177 |
| 2025-02-17 (Monday) | 113 | EUR 567 | EUR 567 | 0 | EUR 7 | EUR 5.0177 | EUR 4.95575 |
| 2025-02-14 (Friday) | 113 | EUR 560 | EUR 560 | 0 | EUR 7 | EUR 4.95575 | EUR 4.89381 |
| 2025-02-13 (Thursday) | 113 | EUR 553 | EUR 553 | 0 | EUR 18 | EUR 4.89381 | EUR 4.73451 |
| 2025-02-12 (Wednesday) | 113 | EUR 535 | EUR 535 | 0 | EUR 21 | EUR 4.73451 | EUR 4.54867 |
| 2025-02-11 (Tuesday) | 113 | EUR 514 | EUR 514 | 0 | EUR 0 | EUR 4.54867 | EUR 4.54867 |
| 2025-02-10 (Monday) | 113 | EUR 514 | EUR 514 | 0 | EUR -11 | EUR 4.54867 | EUR 4.64602 |
| 2025-02-07 (Friday) | 113 | EUR 525 | EUR 525 | 0 | EUR -25 | EUR 4.64602 | EUR 4.86726 |
| 2025-02-06 (Thursday) | 113 | EUR 550 | EUR 550 | 0 | EUR 3 | EUR 4.86726 | EUR 4.84071 |
| 2025-02-05 (Wednesday) | 113 | EUR 547 | EUR 547 | 0 | EUR -15 | EUR 4.84071 | EUR 4.97345 |
| 2025-02-04 (Tuesday) | 113 | EUR 562 | EUR 562 | 0 | EUR 4 | EUR 4.97345 | EUR 4.93805 |
| 2025-02-03 (Monday) | 113 | EUR 558 | EUR 558 | 0 | EUR -20 | EUR 4.93805 | EUR 5.11504 |
| 2025-01-31 (Friday) | 113 | EUR 578 | EUR 578 | 0 | EUR -1 | EUR 5.11504 | EUR 5.12389 |
| 2025-01-30 (Thursday) | 113 | EUR 579 | EUR 579 | 0 | EUR -4 | EUR 5.12389 | EUR 5.15929 |
| 2025-01-29 (Wednesday) | 113 | EUR 583 | EUR 583 | 0 | EUR -3 | EUR 5.15929 | EUR 5.18584 |
| 2025-01-28 (Tuesday) | 113 | EUR 586 | EUR 586 | 0 | EUR 8 | EUR 5.18584 | EUR 5.11504 |
| 2025-01-27 (Monday) | 113 | EUR 578 | EUR 578 | 0 | EUR -1 | EUR 5.11504 | EUR 5.12389 |
| 2025-01-24 (Friday) | 113 | EUR 579 | EUR 579 | 42 | EUR 222 | EUR 5.12389 | EUR 5.02817 |
| 2025-01-23 (Thursday) | 71 | EUR 357 | EUR 357 | 0 | EUR 1 | EUR 5.02817 | EUR 5.01408 |
| 2025-01-22 (Wednesday) | 71 | EUR 356 | EUR 356 | ||||
| 2025-01-21 (Tuesday) | 71 | EUR 363 | EUR 363 | ||||
| 2025-01-20 (Monday) | 71 | EUR 358 | EUR 358 | ||||
| 2025-01-17 (Friday) | 71 | EUR 353 | EUR 353 | ||||
| 2025-01-16 (Thursday) | 71 | EUR 347 | EUR 347 | ||||
| 2025-01-15 (Wednesday) | 71 | EUR 338 | EUR 338 | ||||
| 2025-01-14 (Tuesday) | 71 | EUR 344 | EUR 344 | ||||
| 2025-01-13 (Monday) | 71 | EUR 365 | EUR 365 | ||||
| 2025-01-10 (Friday) | 71 | EUR 382 | EUR 382 | ||||
| 2025-01-09 (Thursday) | 71 | EUR 389 | EUR 389 | ||||
| 2025-01-09 (Thursday) | 71 | EUR 389 | EUR 389 | ||||
| 2025-01-09 (Thursday) | 71 | EUR 389 | EUR 389 | ||||
| 2025-01-08 (Wednesday) | 71 | EUR 389 | EUR 389 | ||||
| 2025-01-08 (Wednesday) | 71 | EUR 389 | EUR 389 | ||||
| 2025-01-08 (Wednesday) | 71 | EUR 389 | EUR 389 | ||||
| 2025-01-02 (Thursday) | 71 | EUR 394 | EUR 394 | 0 | EUR -43 | EUR 5.5493 | EUR 6.15493 |
| 2024-12-30 (Monday) | 71 | EUR 395 | EUR 395 | ||||
| 2024-12-06 (Friday) | 71 | EUR 437 | EUR 437 | 0 | EUR 2 | EUR 6.15493 | EUR 6.12676 |
| 2024-12-05 (Thursday) | 71 | EUR 435 | EUR 435 | -108 | EUR -634 | EUR 6.12676 | EUR 5.97207 |
| 2024-12-04 (Wednesday) | 179 | EUR 1,069 | EUR 1,069 | 0 | EUR -2 | EUR 5.97207 | EUR 5.98324 |
| 2024-12-03 (Tuesday) | 179 | EUR 1,071 | EUR 1,071 | 0 | EUR -37 | EUR 5.98324 | EUR 6.18994 |
| 2024-12-02 (Monday) | 179 | EUR 1,108 | EUR 1,108 | 0 | EUR 49 | EUR 6.18994 | EUR 5.9162 |
| 2024-11-29 (Friday) | 179 | EUR 1,059 | EUR 1,059 | 0 | EUR -1 | EUR 5.9162 | EUR 5.92179 |
| 2024-11-28 (Thursday) | 179 | EUR 1,060 | EUR 1,060 | 0 | EUR 39 | EUR 5.92179 | EUR 5.70391 |
| 2024-11-27 (Wednesday) | 179 | EUR 1,021 | EUR 1,021 | 0 | EUR 1 | EUR 5.70391 | EUR 5.69832 |
| 2024-11-26 (Tuesday) | 179 | EUR 1,020 | EUR 1,020 | 0 | EUR 4 | EUR 5.69832 | EUR 5.67598 |
| 2024-11-25 (Monday) | 179 | EUR 1,016 | EUR 1,016 | 0 | EUR 31 | EUR 5.67598 | EUR 5.50279 |
| 2024-11-22 (Friday) | 179 | EUR 985 | EUR 985 | 0 | EUR -12 | EUR 5.50279 | EUR 5.56983 |
| 2024-11-21 (Thursday) | 179 | EUR 997 | EUR 997 | 0 | EUR -35 | EUR 5.56983 | EUR 5.76536 |
| 2024-11-20 (Wednesday) | 179 | EUR 1,032 | EUR 1,032 | 0 | EUR 16 | EUR 5.76536 | EUR 5.67598 |
| 2024-11-19 (Tuesday) | 179 | EUR 1,016 | EUR 1,016 | 0 | EUR -19 | EUR 5.67598 | EUR 5.78212 |
| 2024-11-18 (Monday) | 179 | EUR 1,035 | EUR 1,035 | 0 | EUR -22 | EUR 5.78212 | EUR 5.90503 |
| 2024-11-12 (Tuesday) | 179 | EUR 1,057 | EUR 1,057 | 51 | EUR 269 | EUR 5.90503 | EUR 6.15625 |
| 2024-11-08 (Friday) | 128 | EUR 788 | EUR 788 | 48 | EUR 290 | EUR 6.15625 | EUR 6.225 |
| 2024-11-07 (Thursday) | 80 | EUR 498 | EUR 498 | 0 | EUR 15 | EUR 6.225 | EUR 6.0375 |
| 2024-11-06 (Wednesday) | 80 | EUR 483 | EUR 483 | 0 | EUR -16 | EUR 6.0375 | EUR 6.2375 |
| 2024-11-05 (Tuesday) | 80 | EUR 499 | EUR 499 | 0 | EUR -1 | EUR 6.2375 | EUR 6.25 |
| 2024-11-04 (Monday) | 80 | EUR 500 | EUR 500 | 0 | EUR -5 | EUR 6.25 | EUR 6.3125 |
| 2024-11-01 (Friday) | 80 | EUR 505 | EUR 505 | 0 | EUR 1 | EUR 6.3125 | EUR 6.3 |
| 2024-10-31 (Thursday) | 80 | EUR 504 | EUR 504 | 0 | EUR 8 | EUR 6.3 | EUR 6.2 |
| 2024-10-30 (Wednesday) | 80 | EUR 496 | EUR 496 | 0 | EUR -10 | EUR 6.2 | EUR 6.325 |
| 2024-10-29 (Tuesday) | 80 | EUR 506 | EUR 506 | 0 | EUR -8 | EUR 6.325 | EUR 6.425 |
| 2024-10-28 (Monday) | 80 | EUR 514 | EUR 514 | 0 | EUR 6 | EUR 6.425 | EUR 6.35 |
| 2024-10-25 (Friday) | 80 | EUR 508 | EUR 508 | 0 | EUR -4 | EUR 6.35 | EUR 6.4 |
| 2024-10-24 (Thursday) | 80 | EUR 512 | EUR 512 | 0 | EUR -9 | EUR 6.4 | EUR 6.5125 |
| 2024-10-23 (Wednesday) | 80 | EUR 521 | EUR 521 | 0 | EUR -7 | EUR 6.5125 | EUR 6.6 |
| 2024-10-22 (Tuesday) | 80 | EUR 528 | EUR 528 | 0 | EUR 11 | EUR 6.6 | EUR 6.4625 |
| 2024-10-21 (Monday) | 80 | EUR 517 | EUR 517 | 0 | EUR -2 | EUR 6.4625 | EUR 6.4875 |
| 2024-10-18 (Friday) | 80 | EUR 519 | EUR 519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 42 | 5.124* | 6.03 | |||
| 2024-12-05 | SELL | -108 | 6.127* | 6.07 Profit of 656 on sale | |||
| 2024-11-12 | BUY | 51 | 5.905* | 6.32 | |||
| 2024-11-08 | BUY | 48 | 6.156* | 6.33 |
* (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.