| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,316 | EUR 287,542 | EUR 287,542 | 0 | EUR -1,538 | EUR 5.60336 | EUR 5.63333 |
| 2025-03-10 (Monday) | 51,316 | EUR 289,080 | EUR 289,080 | 0 | EUR 2,034 | EUR 5.63333 | EUR 5.59369 |
| 2025-03-07 (Friday) | 51,316 | EUR 287,046 | EUR 287,046 | -228 | EUR 2,756 | EUR 5.59369 | EUR 5.51548 |
| 2025-03-05 (Wednesday) | 51,544 | EUR 284,290 | EUR 284,290 | 0 | EUR 11,781 | EUR 5.51548 | EUR 5.28692 |
| 2025-03-04 (Tuesday) | 51,544 | EUR 272,509 | EUR 272,509 | 0 | EUR -2,587 | EUR 5.28692 | EUR 5.33711 |
| 2025-03-03 (Monday) | 51,544 | EUR 275,096 | EUR 275,096 | 0 | EUR 3,851 | EUR 5.33711 | EUR 5.2624 |
| 2025-02-28 (Friday) | 51,544 | EUR 271,245 | EUR 271,245 | 0 | EUR 22,096 | EUR 5.2624 | EUR 4.83371 |
| 2025-02-27 (Thursday) | 51,544 | EUR 249,149 | EUR 249,149 | 0 | EUR -4,620 | EUR 4.83371 | EUR 4.92335 |
| 2025-02-26 (Wednesday) | 51,544 | EUR 253,769 | EUR 253,769 | 0 | EUR -1,147 | EUR 4.92335 | EUR 4.9456 |
| 2025-02-25 (Tuesday) | 51,544 | EUR 254,916 | EUR 254,916 | 0 | EUR -915 | EUR 4.9456 | EUR 4.96335 |
| 2025-02-24 (Monday) | 51,544 | EUR 255,831 | EUR 255,831 | 0 | EUR 5,084 | EUR 4.96335 | EUR 4.86472 |
| 2025-02-21 (Friday) | 51,544 | EUR 250,747 | EUR 250,747 | 0 | EUR 1,854 | EUR 4.86472 | EUR 4.82875 |
| 2025-02-20 (Thursday) | 51,544 | EUR 248,893 | EUR 248,893 | 0 | EUR -4,979 | EUR 4.82875 | EUR 4.92535 |
| 2025-02-19 (Wednesday) | 51,544 | EUR 253,872 | EUR 253,872 | 0 | EUR -4,176 | EUR 4.92535 | EUR 5.00636 |
| 2025-02-18 (Tuesday) | 51,544 | EUR 258,048 | EUR 258,048 | -114 | EUR -988 | EUR 5.00636 | EUR 5.01444 |
| 2025-02-17 (Monday) | 51,658 | EUR 259,036 | EUR 259,036 | 0 | EUR 2,812 | EUR 5.01444 | EUR 4.96001 |
| 2025-02-14 (Friday) | 51,658 | EUR 256,224 | EUR 256,224 | 0 | EUR 3,230 | EUR 4.96001 | EUR 4.89748 |
| 2025-02-13 (Thursday) | 51,658 | EUR 252,994 | EUR 252,994 | 0 | EUR 8,528 | EUR 4.89748 | EUR 4.73239 |
| 2025-02-12 (Wednesday) | 51,658 | EUR 244,466 | EUR 244,466 | -456 | EUR 7,615 | EUR 4.73239 | EUR 4.54486 |
| 2025-02-11 (Tuesday) | 52,114 | EUR 236,851 | EUR 236,851 | 0 | EUR -276 | EUR 4.54486 | EUR 4.55016 |
| 2025-02-10 (Monday) | 52,114 | EUR 237,127 | EUR 237,127 | 0 | EUR -4,926 | EUR 4.55016 | EUR 4.64468 |
| 2025-02-07 (Friday) | 52,114 | EUR 242,053 | EUR 242,053 | 0 | EUR -11,825 | EUR 4.64468 | EUR 4.87159 |
| 2025-02-06 (Thursday) | 52,114 | EUR 253,878 | EUR 253,878 | 0 | EUR 1,714 | EUR 4.87159 | EUR 4.8387 |
| 2025-02-05 (Wednesday) | 52,114 | EUR 252,164 | EUR 252,164 | 228 | EUR -5,934 | EUR 4.8387 | EUR 4.97433 |
| 2025-02-04 (Tuesday) | 51,886 | EUR 258,098 | EUR 258,098 | 570 | EUR 4,881 | EUR 4.97433 | EUR 4.93446 |
| 2025-02-03 (Monday) | 51,316 | EUR 253,217 | EUR 253,217 | 0 | EUR -9,243 | EUR 4.93446 | EUR 5.11458 |
| 2025-01-31 (Friday) | 51,316 | EUR 262,460 | EUR 262,460 | 0 | EUR -374 | EUR 5.11458 | EUR 5.12187 |
| 2025-01-30 (Thursday) | 51,316 | EUR 262,834 | EUR 262,834 | 0 | EUR -2,063 | EUR 5.12187 | EUR 5.16207 |
| 2025-01-29 (Wednesday) | 51,316 | EUR 264,897 | EUR 264,897 | 0 | EUR -1,237 | EUR 5.16207 | EUR 5.18618 |
| 2025-01-28 (Tuesday) | 51,316 | EUR 266,134 | EUR 266,134 | 0 | EUR 3,431 | EUR 5.18618 | EUR 5.11932 |
| 2025-01-27 (Monday) | 51,316 | EUR 262,703 | EUR 262,703 | 0 | EUR -313 | EUR 5.11932 | EUR 5.12542 |
| 2025-01-24 (Friday) | 51,316 | EUR 263,016 | EUR 263,016 | 0 | EUR 4,721 | EUR 5.12542 | EUR 5.03342 |
| 2025-01-23 (Thursday) | 51,316 | EUR 258,295 | EUR 258,295 | 0 | EUR 683 | EUR 5.03342 | EUR 5.02011 |
| 2025-01-22 (Wednesday) | 51,316 | EUR 257,612 | EUR 257,612 | 0 | EUR -4,387 | EUR 5.02011 | EUR 5.1056 |
| 2025-01-21 (Tuesday) | 51,316 | EUR 261,999 | EUR 261,999 | 0 | EUR 3,202 | EUR 5.1056 | EUR 5.0432 |
| 2025-01-20 (Monday) | 51,316 | EUR 258,797 | EUR 258,797 | 0 | EUR 3,375 | EUR 5.0432 | EUR 4.97743 |
| 2025-01-17 (Friday) | 51,316 | EUR 255,422 | EUR 255,422 | 0 | EUR 4,928 | EUR 4.97743 | EUR 4.8814 |
| 2025-01-16 (Thursday) | 51,316 | EUR 250,494 | EUR 250,494 | 0 | EUR 6,224 | EUR 4.8814 | EUR 4.76011 |
| 2025-01-15 (Wednesday) | 51,316 | EUR 244,270 | EUR 244,270 | 0 | EUR -4,071 | EUR 4.76011 | EUR 4.83945 |
| 2025-01-14 (Tuesday) | 51,316 | EUR 248,341 | EUR 248,341 | 0 | EUR -15,701 | EUR 4.83945 | EUR 5.14541 |
| 2025-01-13 (Monday) | 51,316 | EUR 264,042 | EUR 264,042 | 0 | EUR -11,984 | EUR 5.14541 | EUR 5.37895 |
| 2025-01-10 (Friday) | 51,316 | EUR 276,026 | EUR 276,026 | 0 | EUR -5,257 | EUR 5.37895 | EUR 5.48139 |
| 2025-01-09 (Thursday) | 51,316 | EUR 281,283 | EUR 281,283 | 0 | EUR 184 | EUR 5.48139 | EUR 5.4778 |
| 2025-01-08 (Wednesday) | 51,316 | EUR 281,099 | EUR 281,099 | 0 | EUR 0 | EUR 5.4778 | EUR 5.4778 |
| 2025-01-02 (Thursday) | 51,316 | EUR 284,410 | EUR 284,410 | ||||
| 2024-12-30 (Monday) | 51,316 | EUR 285,520 | EUR 285,520 | ||||
| 2024-12-26 (Thursday) | 51,316 | EUR 281,630 | EUR 281,630 | ||||
| 2024-12-24 (Tuesday) | 51,316 | EUR 281,157 | EUR 281,157 | ||||
| 2024-12-23 (Monday) | 51,316 | EUR 281,116 | EUR 281,116 | ||||
| 2024-12-20 (Friday) | 51,316 | EUR 280,465 | EUR 280,465 | ||||
| 2024-12-19 (Thursday) | 51,316 | EUR 286,117 | EUR 286,117 | ||||
| 2024-12-18 (Wednesday) | 51,316 | EUR 299,321 | EUR 299,321 | ||||
| 2024-12-06 (Friday) | 51,316 | EUR 316,031 | EUR 316,031 | 0 | EUR 1,980 | EUR 6.15853 | EUR 6.11994 |
| 2024-12-05 (Thursday) | 51,316 | EUR 314,051 | EUR 314,051 | 0 | EUR 7,575 | EUR 6.11994 | EUR 5.97233 |
| 2024-12-04 (Wednesday) | 51,316 | EUR 306,476 | EUR 306,476 | 0 | EUR -514 | EUR 5.97233 | EUR 5.98234 |
| 2024-12-03 (Tuesday) | 51,316 | EUR 306,990 | EUR 306,990 | 0 | EUR -10,634 | EUR 5.98234 | EUR 6.18957 |
| 2024-12-02 (Monday) | 51,316 | EUR 317,624 | EUR 317,624 | 0 | EUR 13,887 | EUR 6.18957 | EUR 5.91895 |
| 2024-11-29 (Friday) | 51,316 | EUR 303,737 | EUR 303,737 | 0 | EUR -80 | EUR 5.91895 | EUR 5.92051 |
| 2024-11-28 (Thursday) | 51,316 | EUR 303,817 | EUR 303,817 | 0 | EUR 11,091 | EUR 5.92051 | EUR 5.70438 |
| 2024-11-27 (Wednesday) | 51,316 | EUR 292,726 | EUR 292,726 | 0 | EUR 219 | EUR 5.70438 | EUR 5.70011 |
| 2024-11-26 (Tuesday) | 51,316 | EUR 292,507 | EUR 292,507 | 0 | EUR 1,110 | EUR 5.70011 | EUR 5.67848 |
| 2024-11-25 (Monday) | 51,316 | EUR 291,397 | EUR 291,397 | 0 | EUR 8,912 | EUR 5.67848 | EUR 5.50481 |
| 2024-11-22 (Friday) | 51,316 | EUR 282,485 | EUR 282,485 | 0 | EUR -3,388 | EUR 5.50481 | EUR 5.57084 |
| 2024-11-21 (Thursday) | 51,316 | EUR 285,873 | EUR 285,873 | 0 | EUR -9,868 | EUR 5.57084 | EUR 5.76313 |
| 2024-11-20 (Wednesday) | 51,316 | EUR 295,741 | EUR 295,741 | 0 | EUR 4,447 | EUR 5.76313 | EUR 5.67648 |
| 2024-11-19 (Tuesday) | 51,316 | EUR 291,294 | EUR 291,294 | 0 | EUR -5,394 | EUR 5.67648 | EUR 5.78159 |
| 2024-11-18 (Monday) | 51,316 | EUR 296,688 | EUR 296,688 | 114 | EUR -5,564 | EUR 5.78159 | EUR 5.90313 |
| 2024-11-12 (Tuesday) | 51,202 | EUR 302,252 | EUR 302,252 | 0 | EUR -11,019 | EUR 5.90313 | EUR 6.11834 |
| 2024-11-11 (Monday) | 51,202 | EUR 313,271 | EUR 313,271 | 0 | EUR -1,981 | EUR 6.11834 | EUR 6.15703 |
| 2024-11-08 (Friday) | 51,202 | EUR 315,252 | EUR 315,252 | 0 | EUR -3,619 | EUR 6.15703 | EUR 6.22771 |
| 2024-11-07 (Thursday) | 51,202 | EUR 318,871 | EUR 318,871 | 114 | EUR 10,553 | EUR 6.22771 | EUR 6.03504 |
| 2024-11-06 (Wednesday) | 51,088 | EUR 308,318 | EUR 308,318 | 0 | EUR -10,487 | EUR 6.03504 | EUR 6.24031 |
| 2024-11-05 (Tuesday) | 51,088 | EUR 318,805 | EUR 318,805 | 0 | EUR -469 | EUR 6.24031 | EUR 6.24949 |
| 2024-11-04 (Monday) | 51,088 | EUR 319,274 | EUR 319,274 | 0 | EUR -3,191 | EUR 6.24949 | EUR 6.31195 |
| 2024-11-01 (Friday) | 51,088 | EUR 322,465 | EUR 322,465 | 0 | EUR 665 | EUR 6.31195 | EUR 6.29893 |
| 2024-10-31 (Thursday) | 51,088 | EUR 321,800 | EUR 321,800 | 114 | EUR 5,938 | EUR 6.29893 | EUR 6.19653 |
| 2024-10-30 (Wednesday) | 50,974 | EUR 315,862 | EUR 315,862 | 0 | EUR -6,587 | EUR 6.19653 | EUR 6.32575 |
| 2024-10-29 (Tuesday) | 50,974 | EUR 322,449 | EUR 322,449 | 0 | EUR -5,340 | EUR 6.32575 | EUR 6.43051 |
| 2024-10-28 (Monday) | 50,974 | EUR 327,789 | EUR 327,789 | 0 | EUR 4,244 | EUR 6.43051 | EUR 6.34726 |
| 2024-10-25 (Friday) | 50,974 | EUR 323,545 | EUR 323,545 | 0 | EUR -2,617 | EUR 6.34726 | EUR 6.3986 |
| 2024-10-24 (Thursday) | 50,974 | EUR 326,162 | EUR 326,162 | 0 | EUR -5,911 | EUR 6.3986 | EUR 6.51456 |
| 2024-10-23 (Wednesday) | 50,974 | EUR 332,073 | EUR 332,073 | 0 | EUR -4,606 | EUR 6.51456 | EUR 6.60492 |
| 2024-10-22 (Tuesday) | 50,974 | EUR 336,679 | EUR 336,679 | 0 | EUR 7,285 | EUR 6.60492 | EUR 6.462 |
| 2024-10-21 (Monday) | 50,974 | EUR 329,394 | EUR 329,394 | 0 | EUR -1,569 | EUR 6.462 | EUR 6.49278 |
| 2024-10-18 (Friday) | 50,974 | EUR 330,963 | EUR 330,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -228 | 5.594* | 5.48 Profit of 1,250 on sale | |||
| 2025-02-18 | SELL | -114 | 5.006* | 5.56 Profit of 634 on sale | |||
| 2025-02-12 | SELL | -456 | 4.732* | 5.61 Profit of 2,558 on sale | |||
| 2025-02-05 | BUY | 228 | 4.839* | 5.70 | |||
| 2025-02-04 | BUY | 570 | 4.974* | 5.71 | |||
| 2024-11-18 | BUY | 114 | 5.782* | 6.28 | |||
| 2024-11-07 | BUY | 114 | 6.228* | 6.34 | |||
| 2024-10-31 | BUY | 114 | 6.299* | 6.41 |
* (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.