| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 73,601 | EUR 759,201 | EUR 759,201 | 0 | EUR -163 | EUR 10.3151 | EUR 10.3173 |
| 2025-03-10 (Monday) | 73,601 | EUR 759,364 | EUR 759,364 | 715 | EUR 25,325 | EUR 10.3173 | EUR 10.0711 |
| 2025-03-07 (Friday) | 72,886 | EUR 734,039 | EUR 734,039 | 2,860 | EUR 9,676 | EUR 10.0711 | EUR 10.3442 |
| 2025-03-05 (Wednesday) | 70,026 | EUR 724,363 | EUR 724,363 | 0 | EUR -3,252 | EUR 10.3442 | EUR 10.3906 |
| 2025-03-04 (Tuesday) | 70,026 | EUR 727,615 | EUR 727,615 | 2,145 | EUR 39,693 | EUR 10.3906 | EUR 10.1342 |
| 2025-03-03 (Monday) | 67,881 | EUR 687,922 | EUR 687,922 | 0 | EUR 4,550 | EUR 10.1342 | EUR 10.0672 |
| 2025-02-28 (Friday) | 67,881 | EUR 683,372 | EUR 683,372 | -4,187 | EUR -38,555 | EUR 10.0672 | EUR 10.0173 |
| 2025-02-27 (Thursday) | 72,068 | EUR 721,927 | EUR 721,927 | 0 | EUR -10,268 | EUR 10.0173 | EUR 10.1598 |
| 2025-02-26 (Wednesday) | 72,068 | EUR 732,195 | EUR 732,195 | 0 | EUR -165 | EUR 10.1598 | EUR 10.1621 |
| 2025-02-25 (Tuesday) | 72,068 | EUR 732,360 | EUR 732,360 | 0 | EUR 6,550 | EUR 10.1621 | EUR 10.0712 |
| 2025-02-24 (Monday) | 72,068 | EUR 725,810 | EUR 725,810 | 0 | EUR 13,780 | EUR 10.0712 | EUR 9.87997 |
| 2025-02-21 (Friday) | 72,068 | EUR 712,030 | EUR 712,030 | -759 | EUR -1,213 | EUR 9.87997 | EUR 9.79366 |
| 2025-02-20 (Thursday) | 72,827 | EUR 713,243 | EUR 713,243 | 0 | EUR 1,541 | EUR 9.79366 | EUR 9.7725 |
| 2025-02-19 (Wednesday) | 72,827 | EUR 711,702 | EUR 711,702 | 0 | EUR -9,034 | EUR 9.7725 | EUR 9.89655 |
| 2025-02-18 (Tuesday) | 72,827 | EUR 720,736 | EUR 720,736 | 0 | EUR -3,532 | EUR 9.89655 | EUR 9.94505 |
| 2025-02-17 (Monday) | 72,827 | EUR 724,268 | EUR 724,268 | 0 | EUR -12,336 | EUR 9.94505 | EUR 10.1144 |
| 2025-02-14 (Friday) | 72,827 | EUR 736,604 | EUR 736,604 | 0 | EUR -2,341 | EUR 10.1144 | EUR 10.1466 |
| 2025-02-13 (Thursday) | 72,827 | EUR 738,945 | EUR 738,945 | 0 | EUR 1,228 | EUR 10.1466 | EUR 10.1297 |
| 2025-02-12 (Wednesday) | 72,827 | EUR 737,717 | EUR 737,717 | 0 | EUR 3,441 | EUR 10.1297 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 72,827 | EUR 734,276 | EUR 734,276 | 0 | EUR -4,575 | EUR 10.0825 | EUR 10.1453 |
| 2025-02-10 (Monday) | 72,827 | EUR 738,851 | EUR 738,851 | 2,277 | EUR 28,751 | EUR 10.1453 | EUR 10.0652 |
| 2025-02-07 (Friday) | 70,550 | EUR 710,100 | EUR 710,100 | 0 | EUR -28,052 | EUR 10.0652 | EUR 10.4628 |
| 2025-02-06 (Thursday) | 70,550 | EUR 738,152 | EUR 738,152 | 0 | EUR -9,584 | EUR 10.4628 | EUR 10.5987 |
| 2025-02-05 (Wednesday) | 70,550 | EUR 747,736 | EUR 747,736 | 0 | EUR 11,730 | EUR 10.5987 | EUR 10.4324 |
| 2025-02-04 (Tuesday) | 70,550 | EUR 736,006 | EUR 736,006 | 0 | EUR 3,952 | EUR 10.4324 | EUR 10.3764 |
| 2025-02-03 (Monday) | 70,550 | EUR 732,054 | EUR 732,054 | 0 | EUR -3,549 | EUR 10.3764 | EUR 10.4267 |
| 2025-01-31 (Friday) | 70,550 | EUR 735,603 | EUR 735,603 | 0 | EUR -9,907 | EUR 10.4267 | EUR 10.5671 |
| 2025-01-30 (Thursday) | 70,550 | EUR 745,510 | EUR 745,510 | 0 | EUR 6,703 | EUR 10.5671 | EUR 10.4721 |
| 2025-01-29 (Wednesday) | 70,550 | EUR 738,807 | EUR 738,807 | 0 | EUR -3,996 | EUR 10.4721 | EUR 10.5287 |
| 2025-01-28 (Tuesday) | 70,550 | EUR 742,803 | EUR 742,803 | 0 | EUR -5,308 | EUR 10.5287 | EUR 10.604 |
| 2025-01-27 (Monday) | 70,550 | EUR 748,111 | EUR 748,111 | 0 | EUR 12,744 | EUR 10.604 | EUR 10.4233 |
| 2025-01-24 (Friday) | 70,550 | EUR 735,367 | EUR 735,367 | 0 | EUR 1,823 | EUR 10.4233 | EUR 10.3975 |
| 2025-01-23 (Thursday) | 70,550 | EUR 733,544 | EUR 733,544 | 0 | EUR -6,697 | EUR 10.3975 | EUR 10.4924 |
| 2025-01-22 (Wednesday) | 70,550 | EUR 740,241 | EUR 740,241 | ||||
| 2025-01-21 (Tuesday) | 70,550 | EUR 746,963 | EUR 746,963 | ||||
| 2025-01-20 (Monday) | 69,794 | EUR 733,151 | EUR 733,151 | ||||
| 2025-01-17 (Friday) | 69,794 | EUR 723,262 | EUR 723,262 | ||||
| 2025-01-16 (Thursday) | 69,794 | EUR 712,443 | EUR 712,443 | ||||
| 2025-01-15 (Wednesday) | 69,794 | EUR 712,069 | EUR 712,069 | ||||
| 2025-01-14 (Tuesday) | 69,794 | EUR 690,832 | EUR 690,832 | ||||
| 2025-01-13 (Monday) | 69,794 | EUR 683,934 | EUR 683,934 | ||||
| 2025-01-10 (Friday) | 69,794 | EUR 689,243 | EUR 689,243 | ||||
| 2025-01-09 (Thursday) | 69,794 | EUR 715,249 | EUR 715,249 | ||||
| 2025-01-09 (Thursday) | 69,794 | EUR 715,249 | EUR 715,249 | ||||
| 2025-01-09 (Thursday) | 69,794 | EUR 715,249 | EUR 715,249 | ||||
| 2025-01-08 (Wednesday) | 69,794 | EUR 715,319 | EUR 715,319 | ||||
| 2025-01-08 (Wednesday) | 69,794 | EUR 715,319 | EUR 715,319 | ||||
| 2025-01-08 (Wednesday) | 69,794 | EUR 715,319 | EUR 715,319 | ||||
| 2025-01-02 (Thursday) | 70,550 | EUR 727,076 | EUR 727,076 | -9,024 | EUR -107,200 | EUR 10.3058 | EUR 10.4843 |
| 2024-12-31 (Tuesday) | 70,550 | EUR 717,030 | EUR 717,030 | ||||
| 2024-12-30 (Monday) | 70,550 | EUR 718,796 | EUR 718,796 | ||||
| 2024-12-27 (Friday) | 70,550 | EUR 716,925 | EUR 716,925 | ||||
| 2024-12-26 (Thursday) | 70,550 | EUR 714,596 | EUR 714,596 | ||||
| 2024-12-24 (Tuesday) | 70,550 | EUR 713,395 | EUR 713,395 | ||||
| 2024-12-23 (Monday) | 70,550 | EUR 713,292 | EUR 713,292 | ||||
| 2024-12-20 (Friday) | 70,550 | EUR 702,802 | EUR 702,802 | ||||
| 2024-12-19 (Thursday) | 70,550 | EUR 701,118 | EUR 701,118 | ||||
| 2024-12-18 (Wednesday) | 70,550 | EUR 711,095 | EUR 711,095 | ||||
| 2024-12-17 (Tuesday) | 72,054 | EUR 728,126 | EUR 728,126 | ||||
| 2024-12-16 (Monday) | 75,062 | EUR 765,805 | EUR 765,805 | ||||
| 2024-12-13 (Friday) | 78,070 | EUR 813,144 | EUR 813,144 | ||||
| 2024-12-11 (Wednesday) | 78,822 | EUR 821,016 | EUR 821,016 | ||||
| 2024-12-06 (Friday) | 79,574 | EUR 834,276 | EUR 834,276 | 0 | EUR -2,472 | EUR 10.4843 | EUR 10.5153 |
| 2024-12-05 (Thursday) | 79,574 | EUR 836,748 | EUR 836,748 | 0 | EUR 14,793 | EUR 10.5153 | EUR 10.3294 |
| 2024-12-04 (Wednesday) | 79,574 | EUR 821,955 | EUR 821,955 | 0 | EUR 9,725 | EUR 10.3294 | EUR 10.2072 |
| 2024-12-03 (Tuesday) | 79,574 | EUR 812,230 | EUR 812,230 | 0 | EUR 4,123 | EUR 10.2072 | EUR 10.1554 |
| 2024-12-02 (Monday) | 79,574 | EUR 808,107 | EUR 808,107 | 0 | EUR -11,342 | EUR 10.1554 | EUR 10.2979 |
| 2024-11-29 (Friday) | 79,574 | EUR 819,449 | EUR 819,449 | 0 | EUR 659 | EUR 10.2979 | EUR 10.2897 |
| 2024-11-28 (Thursday) | 79,574 | EUR 818,790 | EUR 818,790 | 0 | EUR -1,396 | EUR 10.2897 | EUR 10.3072 |
| 2024-11-27 (Wednesday) | 79,574 | EUR 820,186 | EUR 820,186 | 0 | EUR 11,948 | EUR 10.3072 | EUR 10.1571 |
| 2024-11-26 (Tuesday) | 79,574 | EUR 808,238 | EUR 808,238 | 0 | EUR 6,593 | EUR 10.1571 | EUR 10.0742 |
| 2024-11-25 (Monday) | 79,574 | EUR 801,645 | EUR 801,645 | 0 | EUR 4,343 | EUR 10.0742 | EUR 10.0196 |
| 2024-11-22 (Friday) | 79,574 | EUR 797,302 | EUR 797,302 | 0 | EUR 6,902 | EUR 10.0196 | EUR 9.93289 |
| 2024-11-21 (Thursday) | 79,574 | EUR 790,400 | EUR 790,400 | 0 | EUR -5,738 | EUR 9.93289 | EUR 10.005 |
| 2024-11-20 (Wednesday) | 79,574 | EUR 796,138 | EUR 796,138 | 0 | EUR -9,206 | EUR 10.005 | EUR 10.1207 |
| 2024-11-19 (Tuesday) | 79,574 | EUR 805,344 | EUR 805,344 | -747 | EUR -4,014 | EUR 10.1207 | EUR 10.0765 |
| 2024-11-18 (Monday) | 80,321 | EUR 809,358 | EUR 809,358 | -1,494 | EUR -23,938 | EUR 10.0765 | EUR 10.1851 |
| 2024-11-12 (Tuesday) | 81,815 | EUR 833,296 | EUR 833,296 | -1,494 | EUR -28,709 | EUR 10.1851 | EUR 10.3471 |
| 2024-11-08 (Friday) | 83,309 | EUR 873,549 | EUR 873,549 | 0 | EUR 11,544 | EUR 10.4857 | EUR 10.3471 |
| 2024-11-07 (Thursday) | 83,309 | EUR 862,005 | EUR 862,005 | 0 | EUR -1,745 | EUR 10.3471 | EUR 10.368 |
| 2024-11-06 (Wednesday) | 83,309 | EUR 863,750 | EUR 863,750 | 0 | EUR -61,741 | EUR 10.368 | EUR 11.1091 |
| 2024-11-05 (Tuesday) | 83,309 | EUR 925,491 | EUR 925,491 | 0 | EUR -6,101 | EUR 11.1091 | EUR 11.1824 |
| 2024-11-04 (Monday) | 83,309 | EUR 931,592 | EUR 931,592 | 0 | EUR -6,572 | EUR 11.1824 | EUR 11.2613 |
| 2024-11-01 (Friday) | 83,309 | EUR 938,164 | EUR 938,164 | 0 | EUR 2,064 | EUR 11.2613 | EUR 11.2365 |
| 2024-10-31 (Thursday) | 83,309 | EUR 936,100 | EUR 936,100 | 0 | EUR -6,938 | EUR 11.2365 | EUR 11.3198 |
| 2024-10-30 (Wednesday) | 83,309 | EUR 943,038 | EUR 943,038 | 0 | EUR -2,454 | EUR 11.3198 | EUR 11.3492 |
| 2024-10-29 (Tuesday) | 83,309 | EUR 945,492 | EUR 945,492 | 0 | EUR -4,695 | EUR 11.3492 | EUR 11.4056 |
| 2024-10-28 (Monday) | 83,309 | EUR 951,750 | EUR 951,750 | 0 | EUR 1,563 | EUR 11.4243 | EUR 11.4056 |
| 2024-10-28 (Monday) | 83,309 | EUR 951,750 | EUR 951,750 | 0 | EUR 1,563 | EUR 11.4243 | EUR 11.4056 |
| 2024-10-25 (Friday) | 83,309 | EUR 950,187 | EUR 950,187 | 0 | EUR 2,983 | EUR 11.4056 | EUR 11.3698 |
| 2024-10-24 (Thursday) | 83,309 | EUR 947,204 | EUR 947,204 | 0 | EUR -44,158 | EUR 11.3698 | EUR 11.8998 |
| 2024-10-23 (Wednesday) | 83,309 | EUR 948,821 | EUR 948,821 | 0 | EUR 6,824 | EUR 11.3892 | EUR 11.3073 |
| 2024-10-23 (Wednesday) | 83,309 | EUR 948,821 | EUR 948,821 | 0 | EUR 6,824 | EUR 11.3892 | EUR 11.3073 |
| 2024-10-22 (Tuesday) | 83,309 | EUR 941,997 | EUR 941,997 | 0 | EUR -31,063 | EUR 11.3073 | EUR 11.6801 |
| 2024-10-22 (Tuesday) | 83,309 | EUR 941,997 | EUR 941,997 | 0 | EUR -31,063 | EUR 11.3073 | EUR 11.6801 |
| 2024-10-21 (Monday) | 83,309 | EUR 973,060 | EUR 973,060 | 0 | EUR -18,302 | EUR 11.6801 | EUR 11.8998 |
| 2024-10-21 (Monday) | 83,309 | EUR 973,060 | EUR 973,060 | 0 | EUR -18,302 | EUR 11.6801 | EUR 11.8998 |
| 2024-10-18 (Friday) | 83,309 | EUR 991,362 | EUR 991,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 715 | 10.317* | 10.50 | |||
| 2025-03-07 | BUY | 2,860 | 10.071* | 10.50 | |||
| 2025-03-04 | BUY | 2,145 | 10.391* | 10.51 | |||
| 2025-02-28 | SELL | -4,187 | 10.067* | 10.52 Profit of 44,043 on sale | |||
| 2025-02-21 | SELL | -759 | 9.880* | 10.56 Profit of 8,015 on sale | |||
| 2025-02-10 | BUY | 2,277 | 10.145* | 10.66 | |||
| 2025-01-02 | SELL | -9,024 | 10.306* | 10.75 Profit of 96,994 on sale | |||
| 2024-11-19 | SELL | -747 | 10.121* | 11.11 Profit of 8,299 on sale | |||
| 2024-11-18 | SELL | -1,494 | 10.077* | 11.16 Profit of 16,675 on sale | |||
| 2024-11-12 | SELL | -1,494 | 10.185* | 11.21 Profit of 16,751 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.