| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 342,228 | EUR 3,258,011 | EUR 3,258,011 | 0 | EUR 87,269 | EUR 9.52 | EUR 9.265 |
| 2025-03-07 (Friday) | 342,228 | EUR 3,170,742 | EUR 3,170,742 | 0 | EUR 27,378 | EUR 9.265 | EUR 9.185 |
| 2025-03-06 (Thursday) | 342,228 | EUR 3,143,364 | EUR 3,143,364 | 0 | EUR -145,447 | EUR 9.185 | EUR 9.61 |
| 2025-03-05 (Wednesday) | 342,228 | EUR 3,288,811 | EUR 3,288,811 | 0 | EUR -88,979 | EUR 9.61 | EUR 9.87 |
| 2025-03-04 (Tuesday) | 342,228 | EUR 3,377,790 | EUR 3,377,790 | 0 | EUR 70,156 | EUR 9.87 | EUR 9.665 |
| 2025-03-03 (Monday) | 342,228 | EUR 3,307,634 | EUR 3,307,634 | 0 | EUR -5,133 | EUR 9.665 | EUR 9.68 |
| 2025-02-28 (Friday) | 342,228 | EUR 3,312,767 | EUR 3,312,767 | -51,148 | EUR -471,510 | EUR 9.68 | EUR 9.62 |
| 2025-02-27 (Thursday) | 393,376 | EUR 3,784,277 | EUR 3,784,277 | 0 | EUR -19,669 | EUR 9.62 | EUR 9.67 |
| 2025-02-26 (Wednesday) | 393,376 | EUR 3,803,946 | EUR 3,803,946 | 0 | EUR -3,934 | EUR 9.67 | EUR 9.68 |
| 2025-02-25 (Tuesday) | 393,376 | EUR 3,807,880 | EUR 3,807,880 | 0 | EUR 23,603 | EUR 9.68 | EUR 9.62 |
| 2025-02-24 (Monday) | 393,376 | EUR 3,784,277 | EUR 3,784,277 | 0 | EUR 66,874 | EUR 9.62 | EUR 9.45 |
| 2025-02-21 (Friday) | 393,376 | EUR 3,717,403 | EUR 3,717,403 | 0 | EUR 39,337 | EUR 9.45 | EUR 9.35 |
| 2025-02-20 (Thursday) | 393,376 | EUR 3,678,066 | EUR 3,678,066 | 0 | EUR -9,834 | EUR 9.35 | EUR 9.375 |
| 2025-02-19 (Wednesday) | 393,376 | EUR 3,687,900 | EUR 3,687,900 | 0 | EUR -31,470 | EUR 9.375 | EUR 9.455 |
| 2025-02-18 (Tuesday) | 393,376 | EUR 3,719,370 | EUR 3,719,370 | 0 | EUR -13,768 | EUR 9.455 | EUR 9.49 |
| 2025-02-17 (Monday) | 393,376 | EUR 3,733,138 | EUR 3,733,138 | 0 | EUR -53,106 | EUR 9.49 | EUR 9.625 |
| 2025-02-14 (Friday) | 393,376 | EUR 3,786,244 | EUR 3,786,244 | 0 | EUR -39,338 | EUR 9.625 | EUR 9.725 |
| 2025-02-13 (Thursday) | 393,376 | EUR 3,825,582 | EUR 3,825,582 | 1,471 | EUR -1,370 | EUR 9.725 | EUR 9.765 |
| 2025-02-12 (Wednesday) | 391,905 | EUR 3,826,952 | EUR 3,826,952 | 0 | EUR 5,878 | EUR 9.765 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 391,905 | EUR 3,821,074 | EUR 3,821,074 | 7,360 | EUR 39,074 | EUR 9.75 | EUR 9.835 |
| 2025-02-10 (Monday) | 384,545 | EUR 3,782,000 | EUR 3,782,000 | 8,000 | EUR 118,217 | EUR 9.835 | EUR 9.73 |
| 2025-02-07 (Friday) | 376,545 | EUR 3,663,783 | EUR 3,663,783 | 969 | EUR -125,779 | EUR 9.73 | EUR 10.09 |
| 2025-02-06 (Thursday) | 375,576 | EUR 3,789,562 | EUR 3,789,562 | 0 | EUR -30,046 | EUR 10.09 | EUR 10.17 |
| 2025-02-05 (Wednesday) | 375,576 | EUR 3,819,608 | EUR 3,819,608 | 646 | EUR 51,561 | EUR 10.17 | EUR 10.05 |
| 2025-02-04 (Tuesday) | 374,930 | EUR 3,768,047 | EUR 3,768,047 | 0 | EUR -3,749 | EUR 10.05 | EUR 10.06 |
| 2025-02-03 (Monday) | 374,930 | EUR 3,771,796 | EUR 3,771,796 | 0 | EUR 11,248 | EUR 10.06 | EUR 10.03 |
| 2025-01-31 (Friday) | 374,930 | EUR 3,760,548 | EUR 3,760,548 | 0 | EUR -37,493 | EUR 10.03 | EUR 10.13 |
| 2025-01-30 (Thursday) | 374,930 | EUR 3,798,041 | EUR 3,798,041 | 0 | EUR 29,994 | EUR 10.13 | EUR 10.05 |
| 2025-01-29 (Wednesday) | 374,930 | EUR 3,768,047 | EUR 3,768,047 | 0 | EUR -18,746 | EUR 10.05 | EUR 10.1 |
| 2025-01-28 (Tuesday) | 374,930 | EUR 3,786,793 | EUR 3,786,793 | 636 | EUR 6,424 | EUR 10.1 | EUR 10.1 |
| 2025-01-27 (Monday) | 374,294 | EUR 3,780,369 | EUR 3,780,369 | 0 | EUR 71,115 | EUR 10.1 | EUR 9.91 |
| 2025-01-24 (Friday) | 374,294 | EUR 3,709,254 | EUR 3,709,254 | 0 | EUR -33,686 | EUR 9.91 | EUR 10 |
| 2025-01-23 (Thursday) | 374,294 | EUR 3,742,940 | EUR 3,742,940 | 954 | EUR -16,594 | EUR 10 | EUR 10.07 |
| 2025-01-22 (Wednesday) | 373,340 | EUR 3,759,534 | EUR 3,759,534 | 0 | EUR -41,067 | EUR 10.07 | EUR 10.18 |
| 2025-01-21 (Tuesday) | 373,340 | EUR 3,800,601 | EUR 3,800,601 | ||||
| 2025-01-20 (Monday) | 373,340 | EUR 3,770,734 | EUR 3,770,734 | ||||
| 2025-01-17 (Friday) | 373,340 | EUR 3,755,800 | EUR 3,755,800 | ||||
| 2025-01-16 (Thursday) | 373,340 | EUR 3,699,799 | EUR 3,699,799 | ||||
| 2025-01-15 (Wednesday) | 373,340 | EUR 3,696,066 | EUR 3,696,066 | ||||
| 2025-01-14 (Tuesday) | 373,340 | EUR 3,589,664 | EUR 3,589,664 | ||||
| 2025-01-13 (Monday) | 373,340 | EUR 3,587,797 | EUR 3,587,797 | ||||
| 2025-01-10 (Friday) | 373,340 | EUR 3,597,131 | EUR 3,597,131 | ||||
| 2025-01-09 (Thursday) | 373,340 | EUR 3,714,733 | EUR 3,714,733 | ||||
| 2025-01-09 (Thursday) | 373,340 | EUR 3,714,733 | EUR 3,714,733 | ||||
| 2025-01-09 (Thursday) | 373,340 | EUR 3,714,733 | EUR 3,714,733 | ||||
| 2025-01-08 (Wednesday) | 373,340 | EUR 3,714,733 | EUR 3,714,733 | ||||
| 2025-01-08 (Wednesday) | 373,340 | EUR 3,714,733 | EUR 3,714,733 | ||||
| 2025-01-08 (Wednesday) | 373,340 | EUR 3,714,733 | EUR 3,714,733 | ||||
| 2025-01-02 (Thursday) | 373,340 | EUR 3,744,600 | EUR 3,744,600 | 0 | EUR 80,268 | EUR 10.03 | EUR 9.815 |
| 2024-12-31 (Tuesday) | 373,340 | EUR 3,664,332 | EUR 3,664,332 | 0 | EUR 0 | EUR 9.815 | EUR 9.815 |
| 2024-12-30 (Monday) | 373,340 | EUR 3,664,332 | EUR 3,664,332 | 0 | EUR 24,267 | EUR 9.815 | EUR 9.75 |
| 2024-12-27 (Friday) | 373,340 | EUR 3,640,065 | EUR 3,640,065 | 0 | EUR 7,467 | EUR 9.75 | EUR 9.73 |
| 2024-12-26 (Thursday) | 373,340 | EUR 3,632,598 | EUR 3,632,598 | 4,200 | EUR -31,117 | EUR 9.73 | EUR 9.925 |
| 2024-12-06 (Friday) | 369,140 | EUR 3,663,715 | EUR 3,663,715 | 0 | EUR -7,382 | EUR 9.925 | EUR 9.945 |
| 2024-12-05 (Thursday) | 369,140 | EUR 3,671,097 | EUR 3,671,097 | 0 | EUR 49,834 | EUR 9.945 | EUR 9.81 |
| 2024-12-04 (Wednesday) | 369,140 | EUR 3,621,263 | EUR 3,621,263 | 2,261 | EUR 60,702 | EUR 9.81 | EUR 9.705 |
| 2024-12-03 (Tuesday) | 366,879 | EUR 3,560,561 | EUR 3,560,561 | 0 | EUR 1,835 | EUR 9.705 | EUR 9.7 |
| 2024-12-02 (Monday) | 366,879 | EUR 3,558,726 | EUR 3,558,726 | 0 | EUR -18,344 | EUR 9.7 | EUR 9.75 |
| 2024-11-29 (Friday) | 366,879 | EUR 3,577,070 | EUR 3,577,070 | 41,627 | EUR 405,863 | EUR 9.75 | EUR 9.75 |
| 2024-11-28 (Thursday) | 325,252 | EUR 3,171,207 | EUR 3,171,207 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-27 (Wednesday) | 325,252 | EUR 3,171,207 | EUR 3,171,207 | 0 | EUR 19,515 | EUR 9.75 | EUR 9.69 |
| 2024-11-26 (Tuesday) | 325,252 | EUR 3,151,692 | EUR 3,151,692 | 0 | EUR 27,647 | EUR 9.69 | EUR 9.605 |
| 2024-11-25 (Monday) | 325,252 | EUR 3,124,045 | EUR 3,124,045 | 0 | EUR -6,506 | EUR 9.605 | EUR 9.625 |
| 2024-11-22 (Friday) | 325,252 | EUR 3,130,551 | EUR 3,130,551 | 0 | EUR 56,920 | EUR 9.625 | EUR 9.45 |
| 2024-11-21 (Thursday) | 325,252 | EUR 3,073,631 | EUR 3,073,631 | 0 | EUR -19,516 | EUR 9.45 | EUR 9.51 |
| 2024-11-20 (Wednesday) | 325,252 | EUR 3,093,147 | EUR 3,093,147 | 0 | EUR -16,262 | EUR 9.51 | EUR 9.56 |
| 2024-11-19 (Tuesday) | 325,252 | EUR 3,109,409 | EUR 3,109,409 | 0 | EUR 9,757 | EUR 9.56 | EUR 9.53 |
| 2024-11-18 (Monday) | 325,252 | EUR 3,099,652 | EUR 3,099,652 | 0 | EUR -22,767 | EUR 9.53 | EUR 9.6 |
| 2024-11-12 (Tuesday) | 325,252 | EUR 3,122,419 | EUR 3,122,419 | 0 | EUR -61,798 | EUR 9.6 | EUR 9.79 |
| 2024-11-11 (Monday) | 325,252 | EUR 3,184,217 | EUR 3,184,217 | 0 | EUR 11,384 | EUR 9.79 | EUR 9.755 |
| 2024-11-08 (Friday) | 325,252 | EUR 3,172,833 | EUR 3,172,833 | 0 | EUR 60,171 | EUR 9.755 | EUR 9.57 |
| 2024-11-07 (Thursday) | 325,252 | EUR 3,112,662 | EUR 3,112,662 | 0 | EUR -27,646 | EUR 9.57 | EUR 9.655 |
| 2024-11-06 (Wednesday) | 325,252 | EUR 3,140,308 | EUR 3,140,308 | 0 | EUR -174,010 | EUR 9.655 | EUR 10.19 |
| 2024-11-05 (Tuesday) | 325,252 | EUR 3,314,318 | EUR 3,314,318 | 0 | EUR -22,768 | EUR 10.19 | EUR 10.26 |
| 2024-11-04 (Monday) | 325,252 | EUR 3,337,086 | EUR 3,337,086 | 0 | EUR -39,030 | EUR 10.26 | EUR 10.38 |
| 2024-11-01 (Friday) | 325,252 | EUR 3,376,116 | EUR 3,376,116 | 0 | EUR 9,758 | EUR 10.38 | EUR 10.35 |
| 2024-10-31 (Thursday) | 325,252 | EUR 3,366,358 | EUR 3,366,358 | 0 | EUR -22,768 | EUR 10.35 | EUR 10.42 |
| 2024-10-30 (Wednesday) | 325,252 | EUR 3,389,126 | EUR 3,389,126 | 0 | EUR -29,273 | EUR 10.42 | EUR 10.51 |
| 2024-10-29 (Tuesday) | 325,252 | EUR 3,418,399 | EUR 3,418,399 | 0 | EUR -16,262 | EUR 10.51 | EUR 10.56 |
| 2024-10-28 (Monday) | 325,252 | EUR 3,434,661 | EUR 3,434,661 | 0 | EUR 9,757 | EUR 10.56 | EUR 10.53 |
| 2024-10-25 (Friday) | 325,252 | EUR 3,424,904 | EUR 3,424,904 | 0 | EUR 0 | EUR 10.53 | EUR 10.53 |
| 2024-10-24 (Thursday) | 325,252 | EUR 3,424,904 | EUR 3,424,904 | 0 | EUR -13,010 | EUR 10.53 | EUR 10.57 |
| 2024-10-23 (Wednesday) | 325,252 | EUR 3,437,914 | EUR 3,437,914 | 0 | EUR 35,778 | EUR 10.57 | EUR 10.46 |
| 2024-10-22 (Tuesday) | 325,252 | EUR 3,402,136 | EUR 3,402,136 | 0 | EUR -104,081 | EUR 10.46 | EUR 10.78 |
| 2024-10-21 (Monday) | 325,252 | EUR 3,506,217 | EUR 3,506,217 | 0 | EUR -58,545 | EUR 10.78 | EUR 10.96 |
| 2024-10-18 (Friday) | 325,252 | EUR 3,564,762 | EUR 3,564,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -51,148 | 9.680* | 9.89 Profit of 506,089 on sale | |||
| 2025-02-13 | BUY | 1,471 | 9.725* | 9.97 | |||
| 2025-02-11 | BUY | 7,360 | 9.750* | 9.97 | |||
| 2025-02-10 | BUY | 8,000 | 9.835* | 9.98 | |||
| 2025-02-07 | BUY | 969 | 9.730* | 9.98 | |||
| 2025-02-05 | BUY | 646 | 10.170* | 9.98 | |||
| 2025-01-28 | BUY | 636 | 10.100* | 9.96 | |||
| 2025-01-23 | BUY | 954 | 10.000* | 9.96 | |||
| 2024-12-26 | BUY | 4,200 | 9.730* | 9.98 | |||
| 2024-12-04 | BUY | 2,261 | 9.810* | 9.98 | |||
| 2024-11-29 | BUY | 41,627 | 9.750* | 10.01 |
* (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.