| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 35,671 | EUR 368,028 | EUR 368,028 | 0 | EUR 8,783 | EUR 10.3173 | EUR 10.0711 |
| 2025-03-07 (Friday) | 35,671 | EUR 359,245 | EUR 359,245 | 152 | EUR 6,316 | EUR 10.0711 | EUR 9.93634 |
| 2025-03-06 (Thursday) | 35,519 | EUR 352,929 | EUR 352,929 | 146 | EUR -12,977 | EUR 9.93634 | EUR 10.3442 |
| 2025-03-05 (Wednesday) | 35,373 | EUR 365,906 | EUR 365,906 | 0 | EUR -1,642 | EUR 10.3442 | EUR 10.3906 |
| 2025-03-04 (Tuesday) | 35,373 | EUR 367,548 | EUR 367,548 | 0 | EUR 9,070 | EUR 10.3906 | EUR 10.1342 |
| 2025-03-03 (Monday) | 35,373 | EUR 358,478 | EUR 358,478 | -292 | EUR -569 | EUR 10.1342 | EUR 10.0672 |
| 2025-02-28 (Friday) | 35,665 | EUR 359,047 | EUR 359,047 | 0 | EUR 1,780 | EUR 10.0672 | EUR 10.0173 |
| 2025-02-27 (Thursday) | 35,665 | EUR 357,267 | EUR 357,267 | 0 | EUR -5,082 | EUR 10.0173 | EUR 10.1598 |
| 2025-02-26 (Wednesday) | 35,665 | EUR 362,349 | EUR 362,349 | 2,952 | EUR 29,917 | EUR 10.1598 | EUR 10.1621 |
| 2025-02-25 (Tuesday) | 32,713 | EUR 332,432 | EUR 332,432 | 0 | EUR 2,974 | EUR 10.1621 | EUR 10.0712 |
| 2025-02-24 (Monday) | 32,713 | EUR 329,458 | EUR 329,458 | 0 | EUR 6,254 | EUR 10.0712 | EUR 9.87999 |
| 2025-02-21 (Friday) | 32,713 | EUR 323,204 | EUR 323,204 | 0 | EUR 2,824 | EUR 9.87999 | EUR 9.79366 |
| 2025-02-20 (Thursday) | 32,713 | EUR 320,380 | EUR 320,380 | 0 | EUR 692 | EUR 9.79366 | EUR 9.77251 |
| 2025-02-19 (Wednesday) | 32,713 | EUR 319,688 | EUR 319,688 | 0 | EUR -4,058 | EUR 9.77251 | EUR 9.89655 |
| 2025-02-18 (Tuesday) | 32,713 | EUR 323,746 | EUR 323,746 | -2,052 | EUR -21,994 | EUR 9.89655 | EUR 9.94506 |
| 2025-02-17 (Monday) | 34,765 | EUR 345,740 | EUR 345,740 | 0 | EUR -5,888 | EUR 9.94506 | EUR 10.1144 |
| 2025-02-14 (Friday) | 34,765 | EUR 351,628 | EUR 351,628 | 0 | EUR -1,118 | EUR 10.1144 | EUR 10.1466 |
| 2025-02-13 (Thursday) | 34,765 | EUR 352,746 | EUR 352,746 | 292 | EUR 3,544 | EUR 10.1466 | EUR 10.1297 |
| 2025-02-12 (Wednesday) | 34,473 | EUR 349,202 | EUR 349,202 | 0 | EUR 1,629 | EUR 10.1297 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 34,473 | EUR 347,573 | EUR 347,573 | 0 | EUR -2,166 | EUR 10.0825 | EUR 10.1453 |
| 2025-02-10 (Monday) | 34,473 | EUR 349,739 | EUR 349,739 | 0 | EUR 2,761 | EUR 10.1453 | EUR 10.0652 |
| 2025-02-07 (Friday) | 34,473 | EUR 346,978 | EUR 346,978 | 0 | EUR -13,707 | EUR 10.0652 | EUR 10.4628 |
| 2025-02-06 (Thursday) | 34,473 | EUR 360,685 | EUR 360,685 | 0 | EUR -4,683 | EUR 10.4628 | EUR 10.5987 |
| 2025-02-05 (Wednesday) | 34,473 | EUR 365,368 | EUR 365,368 | 0 | EUR 5,732 | EUR 10.5987 | EUR 10.4324 |
| 2025-02-04 (Tuesday) | 34,473 | EUR 359,636 | EUR 359,636 | 0 | EUR 1,931 | EUR 10.4324 | EUR 10.3764 |
| 2025-02-03 (Monday) | 34,473 | EUR 357,705 | EUR 357,705 | 0 | EUR -1,734 | EUR 10.3764 | EUR 10.4267 |
| 2025-01-31 (Friday) | 34,473 | EUR 359,439 | EUR 359,439 | 0 | EUR -4,841 | EUR 10.4267 | EUR 10.5671 |
| 2025-01-30 (Thursday) | 34,473 | EUR 364,280 | EUR 364,280 | 0 | EUR 3,275 | EUR 10.5671 | EUR 10.4721 |
| 2025-01-29 (Wednesday) | 34,473 | EUR 361,005 | EUR 361,005 | 0 | EUR -1,952 | EUR 10.4721 | EUR 10.5287 |
| 2025-01-28 (Tuesday) | 34,473 | EUR 362,957 | EUR 362,957 | 0 | EUR -2,594 | EUR 10.5287 | EUR 10.604 |
| 2025-01-27 (Monday) | 34,473 | EUR 365,551 | EUR 365,551 | 0 | EUR 6,227 | EUR 10.604 | EUR 10.4233 |
| 2025-01-24 (Friday) | 34,473 | EUR 359,324 | EUR 359,324 | 0 | EUR 891 | EUR 10.4233 | EUR 10.3975 |
| 2025-01-23 (Thursday) | 34,473 | EUR 358,433 | EUR 358,433 | 0 | EUR -3,273 | EUR 10.3975 | EUR 10.4924 |
| 2025-01-22 (Wednesday) | 34,473 | EUR 361,706 | EUR 361,706 | ||||
| 2025-01-21 (Tuesday) | 34,473 | EUR 364,990 | EUR 364,990 | ||||
| 2025-01-20 (Monday) | 34,473 | EUR 362,122 | EUR 362,122 | ||||
| 2025-01-17 (Friday) | 34,473 | EUR 357,237 | EUR 357,237 | ||||
| 2025-01-16 (Thursday) | 34,473 | EUR 351,893 | EUR 351,893 | ||||
| 2025-01-15 (Wednesday) | 34,473 | EUR 351,709 | EUR 351,709 | ||||
| 2025-01-14 (Tuesday) | 34,473 | EUR 341,219 | EUR 341,219 | ||||
| 2025-01-13 (Monday) | 34,473 | EUR 337,812 | EUR 337,812 | ||||
| 2025-01-10 (Friday) | 34,093 | EUR 336,682 | EUR 336,682 | ||||
| 2025-01-09 (Thursday) | 34,093 | EUR 349,385 | EUR 349,385 | ||||
| 2025-01-09 (Thursday) | 34,093 | EUR 349,385 | EUR 349,385 | ||||
| 2025-01-09 (Thursday) | 34,093 | EUR 349,385 | EUR 349,385 | ||||
| 2025-01-08 (Wednesday) | 34,093 | EUR 349,419 | EUR 349,419 | ||||
| 2025-01-08 (Wednesday) | 34,093 | EUR 349,419 | EUR 349,419 | ||||
| 2025-01-08 (Wednesday) | 34,093 | EUR 349,419 | EUR 349,419 | ||||
| 2025-01-02 (Thursday) | 33,637 | EUR 346,657 | EUR 346,657 | ||||
| 2024-12-30 (Monday) | 33,637 | EUR 342,709 | EUR 342,709 | ||||
| 2024-12-26 (Thursday) | 33,637 | EUR 340,707 | EUR 340,707 | ||||
| 2024-12-24 (Tuesday) | 33,637 | EUR 340,134 | EUR 340,134 | ||||
| 2024-12-23 (Monday) | 33,637 | EUR 340,085 | EUR 340,085 | ||||
| 2024-12-20 (Friday) | 33,637 | EUR 335,084 | EUR 335,084 | ||||
| 2024-12-19 (Thursday) | 33,409 | EUR 332,015 | EUR 332,015 | ||||
| 2024-12-18 (Wednesday) | 33,029 | EUR 332,909 | EUR 332,909 | ||||
| 2024-12-06 (Friday) | 31,379 | EUR 328,986 | EUR 328,986 | 0 | EUR -975 | EUR 10.4843 | EUR 10.5153 |
| 2024-12-05 (Thursday) | 31,379 | EUR 329,961 | EUR 329,961 | 0 | EUR 5,834 | EUR 10.5153 | EUR 10.3294 |
| 2024-12-04 (Wednesday) | 31,379 | EUR 324,127 | EUR 324,127 | -375 | EUR 6 | EUR 10.3294 | EUR 10.2072 |
| 2024-12-03 (Tuesday) | 31,754 | EUR 324,121 | EUR 324,121 | -1,672 | EUR -15,334 | EUR 10.2072 | EUR 10.1554 |
| 2024-12-02 (Monday) | 33,426 | EUR 339,455 | EUR 339,455 | 0 | EUR -4,764 | EUR 10.1554 | EUR 10.2979 |
| 2024-11-29 (Friday) | 33,426 | EUR 344,219 | EUR 344,219 | 0 | EUR 277 | EUR 10.2979 | EUR 10.2897 |
| 2024-11-28 (Thursday) | 33,426 | EUR 343,942 | EUR 343,942 | 0 | EUR -587 | EUR 10.2897 | EUR 10.3072 |
| 2024-11-27 (Wednesday) | 33,426 | EUR 344,529 | EUR 344,529 | 0 | EUR 5,019 | EUR 10.3072 | EUR 10.1571 |
| 2024-11-26 (Tuesday) | 33,426 | EUR 339,510 | EUR 339,510 | 0 | EUR 2,770 | EUR 10.1571 | EUR 10.0742 |
| 2024-11-26 (Tuesday) | 33,426 | EUR 339,510 | EUR 339,510 | 0 | EUR 2,770 | EUR 10.1571 | EUR 10.0742 |
| 2024-11-25 (Monday) | 33,426 | EUR 336,740 | EUR 336,740 | 0 | EUR 1,824 | EUR 10.0742 | EUR 10.0196 |
| 2024-11-25 (Monday) | 33,426 | EUR 336,740 | EUR 336,740 | 0 | EUR 1,824 | EUR 10.0742 | EUR 10.0196 |
| 2024-11-22 (Friday) | 33,426 | EUR 334,916 | EUR 334,916 | 0 | EUR 2,899 | EUR 10.0196 | EUR 9.9329 |
| 2024-11-21 (Thursday) | 33,426 | EUR 332,017 | EUR 332,017 | 0 | EUR -2,410 | EUR 9.9329 | EUR 10.005 |
| 2024-11-20 (Wednesday) | 33,426 | EUR 334,427 | EUR 334,427 | 0 | EUR -3,867 | EUR 10.005 | EUR 10.1207 |
| 2024-11-19 (Tuesday) | 33,426 | EUR 338,294 | EUR 338,294 | -73 | EUR 740 | EUR 10.1207 | EUR 10.0765 |
| 2024-11-18 (Monday) | 33,499 | EUR 337,554 | EUR 337,554 | -76 | EUR -4,411 | EUR 10.0765 | EUR 10.1851 |
| 2024-11-12 (Tuesday) | 33,575 | EUR 341,965 | EUR 341,965 | 228 | EUR -5,657 | EUR 10.1851 | EUR 10.4244 |
| 2024-11-11 (Monday) | 33,347 | EUR 347,622 | EUR 347,622 | 0 | EUR 0 | EUR 10.4244 | EUR 10.4244 |
| 2024-11-11 (Monday) | 33,347 | EUR 347,622 | EUR 347,622 | 0 | EUR 0 | EUR 10.4244 | EUR 10.4244 |
| 2024-11-08 (Friday) | 33,347 | EUR 349,665 | EUR 349,665 | 0 | EUR 4,621 | EUR 10.4857 | EUR 10.3471 |
| 2024-11-08 (Friday) | 33,347 | EUR 349,665 | EUR 349,665 | 0 | EUR 4,621 | EUR 10.4857 | EUR 10.3471 |
| 2024-11-07 (Thursday) | 33,347 | EUR 345,044 | EUR 345,044 | 0 | EUR -698 | EUR 10.3471 | EUR 10.368 |
| 2024-11-07 (Thursday) | 33,347 | EUR 345,044 | EUR 345,044 | 0 | EUR -698 | EUR 10.3471 | EUR 10.368 |
| 2024-11-06 (Wednesday) | 33,347 | EUR 345,742 | EUR 345,742 | 0 | EUR -24,714 | EUR 10.368 | EUR 11.1091 |
| 2024-11-06 (Wednesday) | 33,347 | EUR 345,742 | EUR 345,742 | 0 | EUR -24,714 | EUR 10.368 | EUR 11.1091 |
| 2024-11-05 (Tuesday) | 33,347 | EUR 370,456 | EUR 370,456 | 0 | EUR -2,443 | EUR 11.1091 | EUR 11.1824 |
| 2024-11-05 (Tuesday) | 33,347 | EUR 370,456 | EUR 370,456 | 0 | EUR -2,443 | EUR 11.1091 | EUR 11.1824 |
| 2024-11-04 (Monday) | 33,347 | EUR 372,899 | EUR 372,899 | 0 | EUR -2,630 | EUR 11.1824 | EUR 11.2613 |
| 2024-11-04 (Monday) | 33,347 | EUR 372,899 | EUR 372,899 | 0 | EUR -2,630 | EUR 11.1824 | EUR 11.2613 |
| 2024-11-01 (Friday) | 33,347 | EUR 375,529 | EUR 375,529 | -608 | EUR -6,006 | EUR 11.2613 | EUR 11.2365 |
| 2024-11-01 (Friday) | 33,347 | EUR 375,529 | EUR 375,529 | -608 | EUR -6,006 | EUR 11.2613 | EUR 11.2365 |
| 2024-10-31 (Thursday) | 33,955 | EUR 381,535 | EUR 381,535 | 0 | EUR -2,828 | EUR 11.2365 | EUR 11.3198 |
| 2024-10-31 (Thursday) | 33,955 | EUR 381,535 | EUR 381,535 | 0 | EUR -2,828 | EUR 11.2365 | EUR 11.3198 |
| 2024-10-30 (Wednesday) | 33,955 | EUR 384,363 | EUR 384,363 | 0 | EUR -1,000 | EUR 11.3198 | EUR 11.3492 |
| 2024-10-30 (Wednesday) | 33,955 | EUR 384,363 | EUR 384,363 | 0 | EUR -1,000 | EUR 11.3198 | EUR 11.3492 |
| 2024-10-29 (Tuesday) | 33,955 | EUR 385,363 | EUR 385,363 | 0 | EUR -2,550 | EUR 11.3492 | EUR 11.4243 |
| 2024-10-29 (Tuesday) | 33,955 | EUR 385,363 | EUR 385,363 | 0 | EUR -2,550 | EUR 11.3492 | EUR 11.4243 |
| 2024-10-28 (Monday) | 33,955 | EUR 387,913 | EUR 387,913 | 0 | EUR 637 | EUR 11.4243 | EUR 11.4056 |
| 2024-10-28 (Monday) | 33,955 | EUR 387,913 | EUR 387,913 | 0 | EUR 637 | EUR 11.4243 | EUR 11.4056 |
| 2024-10-25 (Friday) | 33,955 | EUR 387,276 | EUR 387,276 | 0 | EUR 1,216 | EUR 11.4056 | EUR 11.3698 |
| 2024-10-25 (Friday) | 33,955 | EUR 387,276 | EUR 387,276 | 0 | EUR 1,216 | EUR 11.4056 | EUR 11.3698 |
| 2024-10-24 (Thursday) | 33,955 | EUR 386,060 | EUR 386,060 | 0 | EUR -659 | EUR 11.3698 | EUR 11.3892 |
| 2024-10-24 (Thursday) | 33,955 | EUR 386,060 | EUR 386,060 | 0 | EUR -659 | EUR 11.3698 | EUR 11.3892 |
| 2024-10-23 (Wednesday) | 33,955 | EUR 386,719 | EUR 386,719 | 0 | EUR 2,781 | EUR 11.3892 | EUR 11.3073 |
| 2024-10-23 (Wednesday) | 33,955 | EUR 386,719 | EUR 386,719 | 0 | EUR 2,781 | EUR 11.3892 | EUR 11.3073 |
| 2024-10-22 (Tuesday) | 33,955 | EUR 383,938 | EUR 383,938 | 0 | EUR -12,661 | EUR 11.3073 | EUR 11.6801 |
| 2024-10-22 (Tuesday) | 33,955 | EUR 383,938 | EUR 383,938 | 0 | EUR -12,661 | EUR 11.3073 | EUR 11.6801 |
| 2024-10-21 (Monday) | 33,955 | EUR 396,599 | EUR 396,599 | 0 | EUR -7,459 | EUR 11.6801 | EUR 11.8998 |
| 2024-10-21 (Monday) | 33,955 | EUR 396,599 | EUR 396,599 | 0 | EUR -7,459 | EUR 11.6801 | EUR 11.8998 |
| 2024-10-18 (Friday) | 33,955 | EUR 404,058 | EUR 404,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 152 | 10.071* | 10.56 | |||
| 2025-03-06 | BUY | 146 | 9.936* | 10.57 | |||
| 2025-03-03 | SELL | -292 | 10.134* | 10.58 Profit of 3,089 on sale | |||
| 2025-02-26 | BUY | 2,952 | 10.160* | 10.60 | |||
| 2025-02-18 | SELL | -2,052 | 9.897* | 10.66 Profit of 21,874 on sale | |||
| 2025-02-13 | BUY | 292 | 10.147* | 10.69 | |||
| 2024-12-04 | SELL | -375 | 10.329* | 10.80 Profit of 4,051 on sale | |||
| 2024-12-03 | SELL | -1,672 | 10.207* | 10.82 Profit of 18,085 on sale | |||
| 2024-11-19 | SELL | -73 | 10.121* | 11.07 Profit of 808 on sale | |||
| 2024-11-18 | SELL | -76 | 10.077* | 11.10 Profit of 843 on sale | |||
| 2024-11-12 | BUY | 228 | 10.185* | 11.13 | |||
| 2024-11-01 | SELL | -608 | 11.261* | 11.39 Profit of 6,923 on sale | |||
| 2024-11-01 | SELL | -608 | 11.261* | 11.39 Profit of 6,923 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.