| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 171,717 | EUR 967,339 | EUR 967,339 | 0 | EUR 6,805 | EUR 5.63333 | EUR 5.5937 |
| 2025-03-07 (Friday) | 171,717 | EUR 960,534 | EUR 960,534 | 1,402 | EUR 21,166 | EUR 5.5937 | EUR 5.51547 |
| 2025-03-05 (Wednesday) | 170,315 | EUR 939,368 | EUR 939,368 | 0 | EUR 38,928 | EUR 5.51547 | EUR 5.28691 |
| 2025-03-04 (Tuesday) | 170,315 | EUR 900,440 | EUR 900,440 | 0 | EUR -8,552 | EUR 5.28691 | EUR 5.33712 |
| 2025-03-03 (Monday) | 170,315 | EUR 908,992 | EUR 908,992 | 0 | EUR 12,726 | EUR 5.33712 | EUR 5.2624 |
| 2025-02-28 (Friday) | 170,315 | EUR 896,266 | EUR 896,266 | 686 | EUR 76,328 | EUR 5.2624 | EUR 4.83371 |
| 2025-02-27 (Thursday) | 169,629 | EUR 819,938 | EUR 819,938 | 0 | EUR -15,204 | EUR 4.83371 | EUR 4.92334 |
| 2025-02-26 (Wednesday) | 169,629 | EUR 835,142 | EUR 835,142 | 0 | EUR -3,777 | EUR 4.92334 | EUR 4.94561 |
| 2025-02-25 (Tuesday) | 169,629 | EUR 838,919 | EUR 838,919 | 0 | EUR -3,010 | EUR 4.94561 | EUR 4.96336 |
| 2025-02-24 (Monday) | 169,629 | EUR 841,929 | EUR 841,929 | 0 | EUR 16,733 | EUR 4.96336 | EUR 4.86471 |
| 2025-02-21 (Friday) | 169,629 | EUR 825,196 | EUR 825,196 | 0 | EUR 6,101 | EUR 4.86471 | EUR 4.82874 |
| 2025-02-20 (Thursday) | 169,629 | EUR 819,095 | EUR 819,095 | 704 | EUR -12,918 | EUR 4.82874 | EUR 4.92534 |
| 2025-02-19 (Wednesday) | 168,925 | EUR 832,013 | EUR 832,013 | 0 | EUR -13,687 | EUR 4.92534 | EUR 5.00636 |
| 2025-02-18 (Tuesday) | 168,925 | EUR 845,700 | EUR 845,700 | 0 | EUR -1,364 | EUR 5.00636 | EUR 5.01444 |
| 2025-02-17 (Monday) | 168,925 | EUR 847,064 | EUR 847,064 | 0 | EUR 9,194 | EUR 5.01444 | EUR 4.96001 |
| 2025-02-14 (Friday) | 168,925 | EUR 837,870 | EUR 837,870 | 0 | EUR 10,562 | EUR 4.96001 | EUR 4.89749 |
| 2025-02-13 (Thursday) | 168,925 | EUR 827,308 | EUR 827,308 | 0 | EUR 27,889 | EUR 4.89749 | EUR 4.73239 |
| 2025-02-12 (Wednesday) | 168,925 | EUR 799,419 | EUR 799,419 | 0 | EUR 31,677 | EUR 4.73239 | EUR 4.54487 |
| 2025-02-11 (Tuesday) | 168,925 | EUR 767,742 | EUR 767,742 | 0 | EUR -895 | EUR 4.54487 | EUR 4.55017 |
| 2025-02-10 (Monday) | 168,925 | EUR 768,637 | EUR 768,637 | 0 | EUR -15,966 | EUR 4.55017 | EUR 4.64468 |
| 2025-02-07 (Friday) | 168,925 | EUR 784,603 | EUR 784,603 | 0 | EUR -38,331 | EUR 4.64468 | EUR 4.87159 |
| 2025-02-06 (Thursday) | 168,925 | EUR 822,934 | EUR 822,934 | 0 | EUR 5,556 | EUR 4.87159 | EUR 4.8387 |
| 2025-02-05 (Wednesday) | 168,925 | EUR 817,378 | EUR 817,378 | 0 | EUR -22,912 | EUR 4.8387 | EUR 4.97434 |
| 2025-02-04 (Tuesday) | 168,925 | EUR 840,290 | EUR 840,290 | 0 | EUR 6,737 | EUR 4.97434 | EUR 4.93446 |
| 2025-02-03 (Monday) | 168,925 | EUR 833,553 | EUR 833,553 | -3,340 | EUR -47,511 | EUR 4.93446 | EUR 5.11458 |
| 2025-01-31 (Friday) | 172,265 | EUR 881,064 | EUR 881,064 | -680 | EUR -4,737 | EUR 5.11458 | EUR 5.12187 |
| 2025-01-30 (Thursday) | 172,945 | EUR 885,801 | EUR 885,801 | 0 | EUR -6,953 | EUR 5.12187 | EUR 5.16207 |
| 2025-01-29 (Wednesday) | 172,945 | EUR 892,754 | EUR 892,754 | 0 | EUR -4,171 | EUR 5.16207 | EUR 5.18619 |
| 2025-01-28 (Tuesday) | 172,945 | EUR 896,925 | EUR 896,925 | 0 | EUR 11,566 | EUR 5.18619 | EUR 5.11931 |
| 2025-01-27 (Monday) | 172,945 | EUR 885,359 | EUR 885,359 | 0 | EUR -1,057 | EUR 5.11931 | EUR 5.12542 |
| 2025-01-24 (Friday) | 172,945 | EUR 886,416 | EUR 886,416 | 0 | EUR 15,909 | EUR 5.12542 | EUR 5.03343 |
| 2025-01-23 (Thursday) | 172,945 | EUR 870,507 | EUR 870,507 | -680 | EUR -1,110 | EUR 5.03343 | EUR 5.02011 |
| 2025-01-22 (Wednesday) | 173,625 | EUR 871,617 | EUR 871,617 | ||||
| 2025-01-21 (Tuesday) | 173,625 | EUR 886,461 | EUR 886,461 | ||||
| 2025-01-20 (Monday) | 173,625 | EUR 875,626 | EUR 875,626 | ||||
| 2025-01-17 (Friday) | 173,625 | EUR 864,209 | EUR 864,209 | ||||
| 2025-01-16 (Thursday) | 173,625 | EUR 847,534 | EUR 847,534 | ||||
| 2025-01-15 (Wednesday) | 173,625 | EUR 826,474 | EUR 826,474 | ||||
| 2025-01-14 (Tuesday) | 173,625 | EUR 840,249 | EUR 840,249 | ||||
| 2025-01-13 (Monday) | 173,625 | EUR 893,371 | EUR 893,371 | ||||
| 2025-01-10 (Friday) | 172,949 | EUR 930,282 | EUR 930,282 | ||||
| 2025-01-09 (Thursday) | 172,949 | EUR 948,002 | EUR 948,002 | ||||
| 2025-01-09 (Thursday) | 172,949 | EUR 948,002 | EUR 948,002 | ||||
| 2025-01-09 (Thursday) | 172,949 | EUR 948,002 | EUR 948,002 | ||||
| 2025-01-08 (Wednesday) | 172,949 | EUR 947,381 | EUR 947,381 | ||||
| 2025-01-08 (Wednesday) | 172,949 | EUR 947,381 | EUR 947,381 | ||||
| 2025-01-08 (Wednesday) | 172,949 | EUR 947,381 | EUR 947,381 | ||||
| 2025-01-02 (Thursday) | 172,949 | EUR 958,541 | EUR 958,541 | ||||
| 2024-12-30 (Monday) | 172,949 | EUR 962,279 | EUR 962,279 | ||||
| 2024-12-06 (Friday) | 194,828 | EUR 1,199,852 | EUR 1,199,852 | 0 | EUR 7,516 | EUR 6.15852 | EUR 6.11994 |
| 2024-12-05 (Thursday) | 194,828 | EUR 1,192,336 | EUR 1,192,336 | 0 | EUR 28,758 | EUR 6.11994 | EUR 5.97233 |
| 2024-12-04 (Wednesday) | 194,828 | EUR 1,163,578 | EUR 1,163,578 | -701 | EUR -6,146 | EUR 5.97233 | EUR 5.98236 |
| 2024-12-03 (Tuesday) | 195,529 | EUR 1,169,724 | EUR 1,169,724 | 0 | EUR -40,516 | EUR 5.98236 | EUR 6.18957 |
| 2024-12-02 (Monday) | 195,529 | EUR 1,210,240 | EUR 1,210,240 | 0 | EUR 52,915 | EUR 6.18957 | EUR 5.91894 |
| 2024-11-29 (Friday) | 195,529 | EUR 1,157,325 | EUR 1,157,325 | -1,408 | EUR -8,643 | EUR 5.91894 | EUR 5.92051 |
| 2024-11-28 (Thursday) | 196,937 | EUR 1,165,968 | EUR 1,165,968 | 0 | EUR 42,564 | EUR 5.92051 | EUR 5.70438 |
| 2024-11-27 (Wednesday) | 196,937 | EUR 1,123,404 | EUR 1,123,404 | 0 | EUR 841 | EUR 5.70438 | EUR 5.70011 |
| 2024-11-26 (Tuesday) | 196,937 | EUR 1,122,563 | EUR 1,122,563 | 0 | EUR 4,261 | EUR 5.70011 | EUR 5.67848 |
| 2024-11-26 (Tuesday) | 196,937 | EUR 1,122,563 | EUR 1,122,563 | 0 | EUR 4,261 | EUR 5.70011 | EUR 5.67848 |
| 2024-11-25 (Monday) | 196,937 | EUR 1,118,302 | EUR 1,118,302 | 0 | EUR 34,202 | EUR 5.67848 | EUR 5.50481 |
| 2024-11-22 (Friday) | 196,937 | EUR 1,084,100 | EUR 1,084,100 | -722 | EUR -17,025 | EUR 5.50481 | EUR 5.57083 |
| 2024-11-21 (Thursday) | 197,659 | EUR 1,101,125 | EUR 1,101,125 | -714 | EUR -42,124 | EUR 5.57083 | EUR 5.76313 |
| 2024-11-20 (Wednesday) | 198,373 | EUR 1,143,249 | EUR 1,143,249 | 0 | EUR 17,188 | EUR 5.76313 | EUR 5.67648 |
| 2024-11-19 (Tuesday) | 198,373 | EUR 1,126,061 | EUR 1,126,061 | 0 | EUR -20,850 | EUR 5.67648 | EUR 5.78159 |
| 2024-11-18 (Monday) | 198,373 | EUR 1,146,911 | EUR 1,146,911 | 0 | EUR -24,110 | EUR 5.78159 | EUR 5.90313 |
| 2024-11-12 (Tuesday) | 198,373 | EUR 1,171,021 | EUR 1,171,021 | 0 | EUR -42,693 | EUR 5.90313 | EUR 6.11834 |
| 2024-11-11 (Monday) | 198,373 | EUR 1,213,714 | EUR 1,213,714 | 0 | EUR -7,674 | EUR 6.11834 | EUR 6.15703 |
| 2024-11-11 (Monday) | 198,373 | EUR 1,213,714 | EUR 1,213,714 | 0 | EUR -7,674 | EUR 6.11834 | EUR 6.15703 |
| 2024-11-08 (Friday) | 198,373 | EUR 1,221,388 | EUR 1,221,388 | 0 | EUR -14,022 | EUR 6.15703 | EUR 6.22771 |
| 2024-11-08 (Friday) | 198,373 | EUR 1,221,388 | EUR 1,221,388 | 0 | EUR -14,022 | EUR 6.15703 | EUR 6.22771 |
| 2024-11-07 (Thursday) | 198,373 | EUR 1,235,410 | EUR 1,235,410 | 0 | EUR 38,222 | EUR 6.22771 | EUR 6.03504 |
| 2024-11-07 (Thursday) | 198,373 | EUR 1,235,410 | EUR 1,235,410 | 0 | EUR 38,222 | EUR 6.22771 | EUR 6.03504 |
| 2024-11-06 (Wednesday) | 198,373 | EUR 1,197,188 | EUR 1,197,188 | 0 | EUR -40,720 | EUR 6.03504 | EUR 6.2403 |
| 2024-11-06 (Wednesday) | 198,373 | EUR 1,197,188 | EUR 1,197,188 | 0 | EUR -40,720 | EUR 6.03504 | EUR 6.2403 |
| 2024-11-05 (Tuesday) | 198,373 | EUR 1,237,908 | EUR 1,237,908 | -704 | EUR -6,221 | EUR 6.2403 | EUR 6.24949 |
| 2024-11-05 (Tuesday) | 198,373 | EUR 1,237,908 | EUR 1,237,908 | -704 | EUR -6,221 | EUR 6.2403 | EUR 6.24949 |
| 2024-11-04 (Monday) | 199,077 | EUR 1,244,129 | EUR 1,244,129 | 0 | EUR -12,435 | EUR 6.24949 | EUR 6.31195 |
| 2024-11-04 (Monday) | 199,077 | EUR 1,244,129 | EUR 1,244,129 | 0 | EUR -12,435 | EUR 6.24949 | EUR 6.31195 |
| 2024-11-01 (Friday) | 199,077 | EUR 1,256,564 | EUR 1,256,564 | 0 | EUR 2,590 | EUR 6.31195 | EUR 6.29894 |
| 2024-11-01 (Friday) | 199,077 | EUR 1,256,564 | EUR 1,256,564 | 0 | EUR 2,590 | EUR 6.31195 | EUR 6.29894 |
| 2024-10-31 (Thursday) | 199,077 | EUR 1,253,974 | EUR 1,253,974 | 0 | EUR 20,385 | EUR 6.29894 | EUR 6.19654 |
| 2024-10-31 (Thursday) | 199,077 | EUR 1,253,974 | EUR 1,253,974 | 0 | EUR 20,385 | EUR 6.29894 | EUR 6.19654 |
| 2024-10-30 (Wednesday) | 199,077 | EUR 1,233,589 | EUR 1,233,589 | 0 | EUR -25,725 | EUR 6.19654 | EUR 6.32576 |
| 2024-10-30 (Wednesday) | 199,077 | EUR 1,233,589 | EUR 1,233,589 | 0 | EUR -25,725 | EUR 6.19654 | EUR 6.32576 |
| 2024-10-29 (Tuesday) | 199,077 | EUR 1,259,314 | EUR 1,259,314 | 0 | EUR -20,854 | EUR 6.32576 | EUR 6.43052 |
| 2024-10-29 (Tuesday) | 199,077 | EUR 1,259,314 | EUR 1,259,314 | 0 | EUR -20,854 | EUR 6.32576 | EUR 6.43052 |
| 2024-10-28 (Monday) | 199,077 | EUR 1,280,168 | EUR 1,280,168 | 0 | EUR 16,575 | EUR 6.43052 | EUR 6.34726 |
| 2024-10-28 (Monday) | 199,077 | EUR 1,280,168 | EUR 1,280,168 | 0 | EUR 16,575 | EUR 6.43052 | EUR 6.34726 |
| 2024-10-25 (Friday) | 199,077 | EUR 1,263,593 | EUR 1,263,593 | 0 | EUR -10,221 | EUR 6.34726 | EUR 6.3986 |
| 2024-10-25 (Friday) | 199,077 | EUR 1,263,593 | EUR 1,263,593 | 0 | EUR -10,221 | EUR 6.34726 | EUR 6.3986 |
| 2024-10-24 (Thursday) | 199,077 | EUR 1,273,814 | EUR 1,273,814 | 0 | EUR -23,086 | EUR 6.3986 | EUR 6.51456 |
| 2024-10-24 (Thursday) | 199,077 | EUR 1,273,814 | EUR 1,273,814 | 0 | EUR -23,086 | EUR 6.3986 | EUR 6.51456 |
| 2024-10-23 (Wednesday) | 199,077 | EUR 1,296,900 | EUR 1,296,900 | 0 | EUR -17,986 | EUR 6.51456 | EUR 6.60491 |
| 2024-10-22 (Tuesday) | 199,077 | EUR 1,314,886 | EUR 1,314,886 | 0 | EUR 28,452 | EUR 6.60491 | EUR 6.46199 |
| 2024-10-21 (Monday) | 199,077 | EUR 1,286,434 | EUR 1,286,434 | 0 | EUR -6,130 | EUR 6.46199 | EUR 6.49278 |
| 2024-10-18 (Friday) | 199,077 | EUR 1,292,564 | EUR 1,292,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,402 | 5.594* | 5.67 | |||
| 2025-02-28 | BUY | 686 | 5.262* | 5.69 | |||
| 2025-02-20 | BUY | 704 | 4.829* | 5.76 | |||
| 2025-02-03 | SELL | -3,340 | 4.934* | 5.99 Profit of 20,000 on sale | |||
| 2025-01-31 | SELL | -680 | 5.115* | 6.00 Profit of 4,083 on sale | |||
| 2025-01-23 | SELL | -680 | 5.033* | 6.12 Profit of 4,161 on sale | |||
| 2024-12-04 | SELL | -701 | 5.972* | 6.12 Profit of 4,292 on sale | |||
| 2024-11-29 | SELL | -1,408 | 5.919* | 6.13 Profit of 8,630 on sale | |||
| 2024-11-22 | SELL | -722 | 5.505* | 6.20 Profit of 4,480 on sale | |||
| 2024-11-21 | SELL | -714 | 5.571* | 6.22 Profit of 4,444 on sale | |||
| 2024-11-05 | SELL | -704 | 6.240* | 6.35 Profit of 4,472 on sale | |||
| 2024-11-05 | SELL | -704 | 6.240* | 6.35 Profit of 4,472 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.