| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 103,000 | EUR 972,320 | EUR 972,320 | 2,314 | EUR 13,789 | EUR 9.44 | EUR 9.52 |
| 2025-03-10 (Monday) | 100,686 | EUR 958,531 | EUR 958,531 | 0 | EUR 25,675 | EUR 9.52 | EUR 9.265 |
| 2025-03-07 (Friday) | 100,686 | EUR 932,856 | EUR 932,856 | 0 | EUR -34,736 | EUR 9.265 | EUR 9.61 |
| 2025-03-05 (Wednesday) | 100,686 | EUR 967,592 | EUR 967,592 | 0 | EUR -26,179 | EUR 9.61 | EUR 9.87 |
| 2025-03-04 (Tuesday) | 100,686 | EUR 993,771 | EUR 993,771 | 712 | EUR 27,522 | EUR 9.87 | EUR 9.665 |
| 2025-03-03 (Monday) | 99,974 | EUR 966,249 | EUR 966,249 | 712 | EUR 5,393 | EUR 9.665 | EUR 9.68 |
| 2025-02-28 (Friday) | 99,262 | EUR 960,856 | EUR 960,856 | 9,591 | EUR 98,221 | EUR 9.68 | EUR 9.62 |
| 2025-02-27 (Thursday) | 89,671 | EUR 862,635 | EUR 862,635 | 0 | EUR -4,484 | EUR 9.62 | EUR 9.67 |
| 2025-02-26 (Wednesday) | 89,671 | EUR 867,119 | EUR 867,119 | 0 | EUR -896 | EUR 9.67 | EUR 9.68 |
| 2025-02-25 (Tuesday) | 89,671 | EUR 868,015 | EUR 868,015 | 0 | EUR 5,380 | EUR 9.68 | EUR 9.62 |
| 2025-02-24 (Monday) | 89,671 | EUR 862,635 | EUR 862,635 | 0 | EUR 15,244 | EUR 9.62 | EUR 9.45 |
| 2025-02-21 (Friday) | 89,671 | EUR 847,391 | EUR 847,391 | 0 | EUR 8,967 | EUR 9.45 | EUR 9.35 |
| 2025-02-20 (Thursday) | 89,671 | EUR 838,424 | EUR 838,424 | 0 | EUR -2,242 | EUR 9.35 | EUR 9.375 |
| 2025-02-19 (Wednesday) | 89,671 | EUR 840,666 | EUR 840,666 | 0 | EUR -7,173 | EUR 9.375 | EUR 9.455 |
| 2025-02-18 (Tuesday) | 89,671 | EUR 847,839 | EUR 847,839 | 0 | EUR -3,139 | EUR 9.455 | EUR 9.49 |
| 2025-02-17 (Monday) | 89,671 | EUR 850,978 | EUR 850,978 | 0 | EUR -12,105 | EUR 9.49 | EUR 9.625 |
| 2025-02-14 (Friday) | 89,671 | EUR 863,083 | EUR 863,083 | 0 | EUR -8,967 | EUR 9.625 | EUR 9.72499 |
| 2025-02-13 (Thursday) | 89,671 | EUR 872,050 | EUR 872,050 | 0 | EUR -3,587 | EUR 9.72499 | EUR 9.765 |
| 2025-02-12 (Wednesday) | 89,671 | EUR 875,637 | EUR 875,637 | 0 | EUR 1,345 | EUR 9.765 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 89,671 | EUR 874,292 | EUR 874,292 | 0 | EUR -7,622 | EUR 9.75 | EUR 9.835 |
| 2025-02-10 (Monday) | 89,671 | EUR 881,914 | EUR 881,914 | 0 | EUR 9,415 | EUR 9.835 | EUR 9.73 |
| 2025-02-07 (Friday) | 89,671 | EUR 872,499 | EUR 872,499 | 0 | EUR -32,281 | EUR 9.73 | EUR 10.09 |
| 2025-02-06 (Thursday) | 89,671 | EUR 904,780 | EUR 904,780 | 0 | EUR -7,174 | EUR 10.09 | EUR 10.17 |
| 2025-02-05 (Wednesday) | 89,671 | EUR 911,954 | EUR 911,954 | 890 | EUR 19,705 | EUR 10.17 | EUR 10.05 |
| 2025-02-04 (Tuesday) | 88,781 | EUR 892,249 | EUR 892,249 | 519 | EUR 4,333 | EUR 10.05 | EUR 10.06 |
| 2025-02-03 (Monday) | 88,262 | EUR 887,916 | EUR 887,916 | 0 | EUR 2,648 | EUR 10.06 | EUR 10.03 |
| 2025-01-31 (Friday) | 88,262 | EUR 885,268 | EUR 885,268 | 0 | EUR -8,826 | EUR 10.03 | EUR 10.13 |
| 2025-01-30 (Thursday) | 88,262 | EUR 894,094 | EUR 894,094 | 173 | EUR 8,800 | EUR 10.13 | EUR 10.05 |
| 2025-01-29 (Wednesday) | 88,089 | EUR 885,294 | EUR 885,294 | 0 | EUR -4,405 | EUR 10.05 | EUR 10.1 |
| 2025-01-28 (Tuesday) | 88,089 | EUR 889,699 | EUR 889,699 | 0 | EUR 0 | EUR 10.1 | EUR 10.1 |
| 2025-01-27 (Monday) | 88,089 | EUR 889,699 | EUR 889,699 | 0 | EUR 16,737 | EUR 10.1 | EUR 9.91 |
| 2025-01-24 (Friday) | 88,089 | EUR 872,962 | EUR 872,962 | 0 | EUR -7,928 | EUR 9.91 | EUR 10 |
| 2025-01-23 (Thursday) | 88,089 | EUR 880,890 | EUR 880,890 | 0 | EUR -6,166 | EUR 10 | EUR 10.07 |
| 2025-01-22 (Wednesday) | 88,089 | EUR 887,056 | EUR 887,056 | ||||
| 2025-01-21 (Tuesday) | 88,089 | EUR 896,746 | EUR 896,746 | ||||
| 2025-01-20 (Monday) | 88,089 | EUR 889,699 | EUR 889,699 | ||||
| 2025-01-17 (Friday) | 88,089 | EUR 886,175 | EUR 886,175 | ||||
| 2025-01-16 (Thursday) | 88,089 | EUR 872,962 | EUR 872,962 | ||||
| 2025-01-15 (Wednesday) | 88,089 | EUR 872,081 | EUR 872,081 | ||||
| 2025-01-14 (Tuesday) | 88,089 | EUR 846,976 | EUR 846,976 | ||||
| 2025-01-13 (Monday) | 88,089 | EUR 846,535 | EUR 846,535 | ||||
| 2025-01-10 (Friday) | 88,089 | EUR 848,738 | EUR 848,738 | ||||
| 2025-01-09 (Thursday) | 88,089 | EUR 876,486 | EUR 876,486 | ||||
| 2025-01-09 (Thursday) | 88,089 | EUR 876,486 | EUR 876,486 | ||||
| 2025-01-09 (Thursday) | 88,089 | EUR 876,486 | EUR 876,486 | ||||
| 2025-01-08 (Wednesday) | 88,089 | EUR 876,486 | EUR 876,486 | ||||
| 2025-01-08 (Wednesday) | 88,089 | EUR 876,486 | EUR 876,486 | ||||
| 2025-01-08 (Wednesday) | 88,089 | EUR 876,486 | EUR 876,486 | ||||
| 2025-01-02 (Thursday) | 88,089 | EUR 883,533 | EUR 883,533 | -1,968 | EUR -10,283 | EUR 10.03 | EUR 9.925 |
| 2024-12-30 (Monday) | 88,089 | EUR 864,594 | EUR 864,594 | ||||
| 2024-12-06 (Friday) | 90,057 | EUR 893,816 | EUR 893,816 | 0 | EUR -1,801 | EUR 9.925 | EUR 9.945 |
| 2024-12-05 (Thursday) | 90,057 | EUR 895,617 | EUR 895,617 | 0 | EUR 12,158 | EUR 9.945 | EUR 9.81 |
| 2024-12-04 (Wednesday) | 90,057 | EUR 883,459 | EUR 883,459 | 0 | EUR 9,456 | EUR 9.81 | EUR 9.705 |
| 2024-12-03 (Tuesday) | 90,057 | EUR 874,003 | EUR 874,003 | 0 | EUR 450 | EUR 9.705 | EUR 9.7 |
| 2024-12-02 (Monday) | 90,057 | EUR 873,553 | EUR 873,553 | 0 | EUR -4,503 | EUR 9.7 | EUR 9.75 |
| 2024-11-29 (Friday) | 90,057 | EUR 878,056 | EUR 878,056 | -1,611 | EUR -15,707 | EUR 9.75 | EUR 9.75 |
| 2024-11-28 (Thursday) | 91,668 | EUR 893,763 | EUR 893,763 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-27 (Wednesday) | 91,668 | EUR 893,763 | EUR 893,763 | 0 | EUR 5,500 | EUR 9.75 | EUR 9.69 |
| 2024-11-26 (Tuesday) | 91,668 | EUR 888,263 | EUR 888,263 | 0 | EUR 7,792 | EUR 9.69 | EUR 9.605 |
| 2024-11-26 (Tuesday) | 91,668 | EUR 888,263 | EUR 888,263 | 0 | EUR 7,792 | EUR 9.69 | EUR 9.605 |
| 2024-11-25 (Monday) | 91,668 | EUR 880,471 | EUR 880,471 | 0 | EUR -1,834 | EUR 9.605 | EUR 9.62501 |
| 2024-11-25 (Monday) | 91,668 | EUR 880,471 | EUR 880,471 | 0 | EUR -1,834 | EUR 9.605 | EUR 9.62501 |
| 2024-11-22 (Friday) | 91,668 | EUR 882,305 | EUR 882,305 | 0 | EUR 16,042 | EUR 9.62501 | EUR 9.45 |
| 2024-11-21 (Thursday) | 91,668 | EUR 866,263 | EUR 866,263 | 0 | EUR -5,500 | EUR 9.45 | EUR 9.51 |
| 2024-11-20 (Wednesday) | 91,668 | EUR 871,763 | EUR 871,763 | 0 | EUR -4,583 | EUR 9.51 | EUR 9.56 |
| 2024-11-19 (Tuesday) | 91,668 | EUR 876,346 | EUR 876,346 | 0 | EUR 2,750 | EUR 9.56 | EUR 9.53 |
| 2024-11-18 (Monday) | 91,668 | EUR 873,596 | EUR 873,596 | 0 | EUR -6,417 | EUR 9.53 | EUR 9.6 |
| 2024-11-12 (Tuesday) | 91,668 | EUR 880,013 | EUR 880,013 | 0 | EUR -14,208 | EUR 9.6 | EUR 9.755 |
| 2024-11-12 (Tuesday) | 91,668 | EUR 880,013 | EUR 880,013 | 0 | EUR -14,208 | EUR 9.6 | EUR 9.755 |
| 2024-11-08 (Friday) | 91,668 | EUR 894,221 | EUR 894,221 | 0 | EUR 16,958 | EUR 9.755 | EUR 9.57 |
| 2024-11-08 (Friday) | 91,668 | EUR 894,221 | EUR 894,221 | 0 | EUR 16,958 | EUR 9.755 | EUR 9.57 |
| 2024-11-07 (Thursday) | 91,668 | EUR 877,263 | EUR 877,263 | 0 | EUR -7,792 | EUR 9.57 | EUR 9.65501 |
| 2024-11-07 (Thursday) | 91,668 | EUR 877,263 | EUR 877,263 | 0 | EUR -7,792 | EUR 9.57 | EUR 9.65501 |
| 2024-11-06 (Wednesday) | 91,668 | EUR 885,055 | EUR 885,055 | 0 | EUR -49,042 | EUR 9.65501 | EUR 10.19 |
| 2024-11-06 (Wednesday) | 91,668 | EUR 885,055 | EUR 885,055 | 0 | EUR -49,042 | EUR 9.65501 | EUR 10.19 |
| 2024-11-05 (Tuesday) | 91,668 | EUR 934,097 | EUR 934,097 | 0 | EUR -6,417 | EUR 10.19 | EUR 10.26 |
| 2024-11-05 (Tuesday) | 91,668 | EUR 934,097 | EUR 934,097 | 0 | EUR -6,417 | EUR 10.19 | EUR 10.26 |
| 2024-11-04 (Monday) | 91,668 | EUR 940,514 | EUR 940,514 | 0 | EUR -11,000 | EUR 10.26 | EUR 10.38 |
| 2024-11-04 (Monday) | 91,668 | EUR 940,514 | EUR 940,514 | 0 | EUR -11,000 | EUR 10.26 | EUR 10.38 |
| 2024-11-01 (Friday) | 91,668 | EUR 951,514 | EUR 951,514 | 0 | EUR 2,750 | EUR 10.38 | EUR 10.35 |
| 2024-11-01 (Friday) | 91,668 | EUR 951,514 | EUR 951,514 | 0 | EUR 2,750 | EUR 10.38 | EUR 10.35 |
| 2024-10-31 (Thursday) | 91,668 | EUR 948,764 | EUR 948,764 | 0 | EUR -6,417 | EUR 10.35 | EUR 10.42 |
| 2024-10-31 (Thursday) | 91,668 | EUR 948,764 | EUR 948,764 | 0 | EUR -6,417 | EUR 10.35 | EUR 10.42 |
| 2024-10-30 (Wednesday) | 91,668 | EUR 955,181 | EUR 955,181 | 0 | EUR -8,250 | EUR 10.42 | EUR 10.51 |
| 2024-10-30 (Wednesday) | 91,668 | EUR 955,181 | EUR 955,181 | 0 | EUR -8,250 | EUR 10.42 | EUR 10.51 |
| 2024-10-29 (Tuesday) | 91,668 | EUR 963,431 | EUR 963,431 | 0 | EUR -4,583 | EUR 10.51 | EUR 10.56 |
| 2024-10-29 (Tuesday) | 91,668 | EUR 963,431 | EUR 963,431 | 0 | EUR -4,583 | EUR 10.51 | EUR 10.56 |
| 2024-10-28 (Monday) | 91,668 | EUR 968,014 | EUR 968,014 | 0 | EUR 2,750 | EUR 10.56 | EUR 10.53 |
| 2024-10-28 (Monday) | 91,668 | EUR 968,014 | EUR 968,014 | 0 | EUR 2,750 | EUR 10.56 | EUR 10.53 |
| 2024-10-25 (Friday) | 91,668 | EUR 965,264 | EUR 965,264 | 0 | EUR 0 | EUR 10.53 | EUR 10.53 |
| 2024-10-25 (Friday) | 91,668 | EUR 965,264 | EUR 965,264 | 0 | EUR 0 | EUR 10.53 | EUR 10.53 |
| 2024-10-24 (Thursday) | 91,668 | EUR 965,264 | EUR 965,264 | 0 | EUR -3,667 | EUR 10.53 | EUR 10.57 |
| 2024-10-24 (Thursday) | 91,668 | EUR 965,264 | EUR 965,264 | 0 | EUR -3,667 | EUR 10.53 | EUR 10.57 |
| 2024-10-23 (Wednesday) | 91,668 | EUR 968,931 | EUR 968,931 | 0 | EUR 10,084 | EUR 10.57 | EUR 10.46 |
| 2024-10-23 (Wednesday) | 91,668 | EUR 968,931 | EUR 968,931 | 0 | EUR 10,084 | EUR 10.57 | EUR 10.46 |
| 2024-10-22 (Tuesday) | 91,668 | EUR 958,847 | EUR 958,847 | 0 | EUR -29,334 | EUR 10.46 | EUR 10.78 |
| 2024-10-22 (Tuesday) | 91,668 | EUR 958,847 | EUR 958,847 | 0 | EUR -29,334 | EUR 10.46 | EUR 10.78 |
| 2024-10-21 (Monday) | 91,668 | EUR 988,181 | EUR 988,181 | 0 | EUR -16,500 | EUR 10.78 | EUR 10.96 |
| 2024-10-18 (Friday) | 91,668 | EUR 1,004,681 | EUR 1,004,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,314 | 9.440* | 9.93 | |||
| 2025-03-04 | BUY | 712 | 9.870* | 9.95 | |||
| 2025-03-03 | BUY | 712 | 9.665* | 9.96 | |||
| 2025-02-28 | BUY | 9,591 | 9.680* | 9.96 | |||
| 2025-02-05 | BUY | 890 | 10.170* | 10.04 | |||
| 2025-02-04 | BUY | 519 | 10.050* | 10.04 | |||
| 2025-01-30 | BUY | 173 | 10.130* | 10.04 | |||
| 2025-01-02 | SELL | -1,968 | 10.030* | 10.04 Profit of 19,764 on sale | |||
| 2024-11-29 | SELL | -1,611 | 9.750* | 10.08 Profit of 16,234 on sale |
* (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.