Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for INW.MI

Stock NameInfrastrutture Wireless Italiane SpA
TickerINW.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005090300
LEI81560066183FE361C071

Show aggregate INW.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) INW.MI holdings

DateNumber of INW.MI Shares HeldBase Market Value of INW.MI SharesLocal Market Value of INW.MI SharesChange in INW.MI Shares HeldChange in INW.MI Base ValueCurrent Price per INW.MI Share HeldPrevious Price per INW.MI Share Held
2025-03-12 (Wednesday)76,740INW.MI holding increased by 4566EUR 722,123INW.MI holding increased by 40800EUR 722,1234,566EUR 40,800 EUR 9.41 EUR 9.44001
2025-03-11 (Tuesday)72,174INW.MI holding increased by 5313EUR 681,323INW.MI holding increased by 44806EUR 681,3235,313EUR 44,806 EUR 9.44001 EUR 9.52
2025-03-10 (Monday)66,861EUR 636,517INW.MI holding increased by 17050EUR 636,5170EUR 17,050 EUR 9.52 EUR 9.265
2025-03-07 (Friday)66,861EUR 619,467INW.MI holding increased by 5349EUR 619,4670EUR 5,349 EUR 9.265 EUR 9.185
2025-03-06 (Thursday)66,861INW.MI holding increased by 7540EUR 614,118INW.MI holding increased by 44043EUR 614,1187,540EUR 44,043 EUR 9.185 EUR 9.61
2025-03-05 (Wednesday)59,321EUR 570,075INW.MI holding decreased by -15423EUR 570,0750EUR -15,423 EUR 9.61 EUR 9.87
2025-03-04 (Tuesday)59,321INW.MI holding increased by 754EUR 585,498INW.MI holding increased by 19448EUR 585,498754EUR 19,448 EUR 9.87 EUR 9.665
2025-03-03 (Monday)58,567EUR 566,050INW.MI holding decreased by -879EUR 566,0500EUR -879 EUR 9.665 EUR 9.68001
2025-02-28 (Friday)58,567EUR 566,929INW.MI holding increased by 3514EUR 566,9290EUR 3,514 EUR 9.68001 EUR 9.62001
2025-02-27 (Thursday)58,567EUR 563,415INW.MI holding decreased by -2928EUR 563,4150EUR -2,928 EUR 9.62001 EUR 9.67
2025-02-26 (Wednesday)58,567EUR 566,343INW.MI holding decreased by -586EUR 566,3430EUR -586 EUR 9.67 EUR 9.68001
2025-02-25 (Tuesday)58,567EUR 566,929INW.MI holding increased by 3514EUR 566,9290EUR 3,514 EUR 9.68001 EUR 9.62001
2025-02-24 (Monday)58,567EUR 563,415INW.MI holding increased by 9957EUR 563,4150EUR 9,957 EUR 9.62001 EUR 9.45
2025-02-21 (Friday)58,567EUR 553,458INW.MI holding increased by 5857EUR 553,4580EUR 5,857 EUR 9.45 EUR 9.34999
2025-02-20 (Thursday)58,567EUR 547,601INW.MI holding decreased by -1465EUR 547,6010EUR -1,465 EUR 9.34999 EUR 9.37501
2025-02-19 (Wednesday)58,567EUR 549,066INW.MI holding decreased by -4685EUR 549,0660EUR -4,685 EUR 9.37501 EUR 9.455
2025-02-18 (Tuesday)58,567EUR 553,751INW.MI holding decreased by -2050EUR 553,7510EUR -2,050 EUR 9.455 EUR 9.49
2025-02-17 (Monday)58,567EUR 555,801INW.MI holding decreased by -7906EUR 555,8010EUR -7,906 EUR 9.49 EUR 9.62499
2025-02-14 (Friday)58,567EUR 563,707INW.MI holding decreased by -5857EUR 563,7070EUR -5,857 EUR 9.62499 EUR 9.725
2025-02-13 (Thursday)58,567EUR 569,564INW.MI holding decreased by -2343EUR 569,5640EUR -2,343 EUR 9.725 EUR 9.765
2025-02-12 (Wednesday)58,567INW.MI holding increased by 1502EUR 571,907INW.MI holding increased by 15523EUR 571,9071,502EUR 15,523 EUR 9.765 EUR 9.75
2025-02-11 (Tuesday)57,065EUR 556,384INW.MI holding decreased by -4850EUR 556,3840EUR -4,850 EUR 9.75 EUR 9.835
2025-02-10 (Monday)57,065EUR 561,234INW.MI holding increased by 5992EUR 561,2340EUR 5,992 EUR 9.835 EUR 9.72999
2025-02-07 (Friday)57,065EUR 555,242INW.MI holding decreased by -20544EUR 555,2420EUR -20,544 EUR 9.72999 EUR 10.09
2025-02-06 (Thursday)57,065EUR 575,786INW.MI holding decreased by -4565EUR 575,7860EUR -4,565 EUR 10.09 EUR 10.17
2025-02-05 (Wednesday)57,065EUR 580,351INW.MI holding increased by 6848EUR 580,3510EUR 6,848 EUR 10.17 EUR 10.05
2025-02-04 (Tuesday)57,065EUR 573,503INW.MI holding decreased by -571EUR 573,5030EUR -571 EUR 10.05 EUR 10.06
2025-02-03 (Monday)57,065EUR 574,074INW.MI holding increased by 1712EUR 574,0740EUR 1,712 EUR 10.06 EUR 10.03
2025-01-31 (Friday)57,065INW.MI holding increased by 750EUR 572,362INW.MI holding increased by 1891EUR 572,362750EUR 1,891 EUR 10.03 EUR 10.13
2025-01-30 (Thursday)56,315INW.MI holding increased by 751EUR 570,471INW.MI holding increased by 12053EUR 570,471751EUR 12,053 EUR 10.13 EUR 10.05
2025-01-29 (Wednesday)55,564EUR 558,418INW.MI holding decreased by -2778EUR 558,4180EUR -2,778 EUR 10.05 EUR 10.1
2025-01-28 (Tuesday)55,564EUR 561,196EUR 561,1960EUR 0 EUR 10.1 EUR 10.1
2025-01-27 (Monday)55,564EUR 561,196INW.MI holding increased by 10557EUR 561,1960EUR 10,557 EUR 10.1 EUR 9.91
2025-01-24 (Friday)55,564EUR 550,639INW.MI holding decreased by -5001EUR 550,6390EUR -5,001 EUR 9.91 EUR 10
2025-01-23 (Thursday)55,564EUR 555,640INW.MI holding decreased by -3889EUR 555,6400EUR -3,889 EUR 10 EUR 10.07
2025-01-22 (Wednesday)55,564EUR 559,529EUR 559,529
2025-01-21 (Tuesday)55,564EUR 565,642EUR 565,642
2025-01-20 (Monday)55,564EUR 561,196EUR 561,196
2025-01-17 (Friday)54,814EUR 551,429EUR 551,429
2025-01-16 (Thursday)54,814EUR 543,207EUR 543,207
2025-01-15 (Wednesday)54,814EUR 542,659EUR 542,659
2025-01-14 (Tuesday)54,814EUR 527,037EUR 527,037
2025-01-13 (Monday)54,814EUR 526,763EUR 526,763
2025-01-10 (Friday)54,814EUR 528,133EUR 528,133
2025-01-09 (Thursday)54,064EUR 537,937EUR 537,937
2025-01-09 (Thursday)54,064EUR 537,937EUR 537,937
2025-01-09 (Thursday)54,064EUR 537,937EUR 537,937
2025-01-08 (Wednesday)54,064EUR 537,937EUR 537,937
2025-01-08 (Wednesday)54,064EUR 537,937EUR 537,937
2025-01-08 (Wednesday)54,064EUR 537,937EUR 537,937
2025-01-02 (Thursday)54,064EUR 542,262INW.MI holding increased by 11624EUR 542,2620EUR 11,624 EUR 10.03 EUR 9.815
2024-12-31 (Tuesday)54,064EUR 530,638EUR 530,638
2024-12-30 (Monday)54,064INW.MI holding increased by 749EUR 530,638INW.MI holding increased by 1487EUR 530,638749EUR 1,487 EUR 9.815 EUR 9.92499
2024-12-27 (Friday)54,064EUR 527,124EUR 527,124
2024-12-26 (Thursday)54,064EUR 526,043EUR 526,043
2024-12-24 (Tuesday)54,064EUR 526,043EUR 526,043
2024-12-23 (Monday)54,064EUR 526,043EUR 526,043
2024-12-20 (Friday)54,064EUR 517,933EUR 517,933
2024-12-19 (Thursday)53,315EUR 510,491EUR 510,491
2024-12-18 (Wednesday)53,315EUR 513,157EUR 513,157
2024-12-17 (Tuesday)53,315EUR 513,157EUR 513,157
2024-12-16 (Monday)53,315EUR 517,689EUR 517,689
2024-12-13 (Friday)53,315EUR 529,418EUR 529,418
2024-12-11 (Wednesday)53,315EUR 529,418EUR 529,418
2024-12-06 (Friday)53,315EUR 529,151INW.MI holding decreased by -1067EUR 529,1510EUR -1,067 EUR 9.92499 EUR 9.94501
2024-12-05 (Thursday)53,315EUR 530,218INW.MI holding increased by 7198EUR 530,2180EUR 7,198 EUR 9.94501 EUR 9.81
2024-12-04 (Wednesday)53,315EUR 523,020INW.MI holding increased by 5598EUR 523,0200EUR 5,598 EUR 9.81 EUR 9.705
2024-12-03 (Tuesday)53,315EUR 517,422INW.MI holding increased by 266EUR 517,4220EUR 266 EUR 9.705 EUR 9.70001
2024-12-02 (Monday)53,315EUR 517,156INW.MI holding decreased by -2665EUR 517,1560EUR -2,665 EUR 9.70001 EUR 9.75
2024-11-29 (Friday)53,315EUR 519,821EUR 519,8210EUR 0 EUR 9.75 EUR 9.75
2024-11-28 (Thursday)53,315EUR 519,821EUR 519,8210EUR 0 EUR 9.75 EUR 9.75
2024-11-27 (Wednesday)53,315EUR 519,821INW.MI holding increased by 3199EUR 519,8210EUR 3,199 EUR 9.75 EUR 9.68999
2024-11-26 (Tuesday)53,315EUR 516,622INW.MI holding increased by 4531EUR 516,6220EUR 4,531 EUR 9.68999 EUR 9.60501
2024-11-25 (Monday)53,315INW.MI holding decreased by -1724EUR 512,091INW.MI holding decreased by -17659EUR 512,091-1,724EUR -17,659 EUR 9.60501 EUR 9.62499
2024-11-22 (Friday)55,039EUR 529,750INW.MI holding increased by 9631EUR 529,7500EUR 9,631 EUR 9.62499 EUR 9.45001
2024-11-21 (Thursday)55,039EUR 520,119INW.MI holding decreased by -3302EUR 520,1190EUR -3,302 EUR 9.45001 EUR 9.51
2024-11-20 (Wednesday)55,039EUR 523,421INW.MI holding decreased by -2752EUR 523,4210EUR -2,752 EUR 9.51 EUR 9.56
2024-11-19 (Tuesday)55,039EUR 526,173INW.MI holding increased by 1651EUR 526,1730EUR 1,651 EUR 9.56 EUR 9.53001
2024-11-18 (Monday)55,039INW.MI holding increased by 753EUR 524,522INW.MI holding increased by 3376EUR 524,522753EUR 3,376 EUR 9.53001 EUR 9.60001
2024-11-12 (Tuesday)54,286EUR 521,146INW.MI holding decreased by -8414EUR 521,1460EUR -8,414 EUR 9.60001 EUR 9.755
2024-11-08 (Friday)54,286EUR 529,560INW.MI holding increased by 10043EUR 529,5600EUR 10,043 EUR 9.755 EUR 9.57
2024-11-07 (Thursday)54,286EUR 519,517INW.MI holding decreased by -4614EUR 519,5170EUR -4,614 EUR 9.57 EUR 9.65499
2024-11-06 (Wednesday)54,286EUR 524,131INW.MI holding decreased by -29043EUR 524,1310EUR -29,043 EUR 9.65499 EUR 10.19
2024-11-05 (Tuesday)54,286EUR 553,174INW.MI holding decreased by -3800EUR 553,1740EUR -3,800 EUR 10.19 EUR 10.26
2024-11-04 (Monday)54,286EUR 556,974INW.MI holding decreased by -6515EUR 556,9740EUR -6,515 EUR 10.26 EUR 10.38
2024-11-01 (Friday)54,286EUR 563,489INW.MI holding increased by 1629EUR 563,4890EUR 1,629 EUR 10.38 EUR 10.35
2024-10-31 (Thursday)54,286EUR 561,860INW.MI holding decreased by -3800EUR 561,8600EUR -3,800 EUR 10.35 EUR 10.42
2024-10-30 (Wednesday)54,286EUR 565,660INW.MI holding decreased by -4886EUR 565,6600EUR -4,886 EUR 10.42 EUR 10.51
2024-10-29 (Tuesday)54,286EUR 570,546INW.MI holding decreased by -2714EUR 570,5460EUR -2,714 EUR 10.51 EUR 10.56
2024-10-28 (Monday)54,286EUR 573,260INW.MI holding increased by 1628EUR 573,2600EUR 1,628 EUR 10.56 EUR 10.53
2024-10-25 (Friday)54,286EUR 571,632EUR 571,6320EUR 0 EUR 10.53 EUR 10.53
2024-10-24 (Thursday)54,286EUR 571,632INW.MI holding decreased by -2171EUR 571,6320EUR -2,171 EUR 10.53 EUR 10.57
2024-10-23 (Wednesday)54,286EUR 573,803INW.MI holding increased by 5971EUR 573,8030EUR 5,971 EUR 10.57 EUR 10.46
2024-10-22 (Tuesday)54,286EUR 567,832INW.MI holding decreased by -17371EUR 567,8320EUR -17,371 EUR 10.46 EUR 10.78
2024-10-21 (Monday)54,286EUR 585,203INW.MI holding decreased by -9772EUR 585,2030EUR -9,772 EUR 10.78 EUR 10.96
2024-10-18 (Friday)54,286EUR 594,975EUR 594,975
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INW.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of INW.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,566 9.410* 9.86
2025-03-11BUY5,313 9.440* 9.86
2025-03-06BUY7,540 9.185* 9.89
2025-03-04BUY754 9.870* 9.89
2025-02-12BUY1,502 9.765* 9.98
2025-01-31BUY750 10.030* 9.99
2025-01-30BUY751 10.130* 9.98
2024-12-30BUY749 9.815* 9.98
2024-11-25SELL-1,724 9.605* 10.09 Profit of 17,387 on sale
2024-11-18BUY753 9.530* 10.26
Market high and low price is on the date.

* (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

Shorting History of INW.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.