| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 7,553 | EUR 60,178 | EUR 60,178 | 0 | EUR -214 | EUR 7.96743 | EUR 7.99576 |
| 2025-03-10 (Monday) | 7,553 | EUR 60,392 | EUR 60,392 | 0 | EUR 1,533 | EUR 7.99576 | EUR 7.7928 |
| 2025-03-07 (Friday) | 7,553 | EUR 58,859 | EUR 58,859 | 0 | EUR -1,874 | EUR 7.7928 | EUR 8.04091 |
| 2025-03-05 (Wednesday) | 7,553 | EUR 60,733 | EUR 60,733 | 0 | EUR -985 | EUR 8.04091 | EUR 8.17132 |
| 2025-03-04 (Tuesday) | 7,553 | EUR 61,718 | EUR 61,718 | 301 | EUR 3,851 | EUR 8.17132 | EUR 7.97945 |
| 2025-03-03 (Monday) | 7,252 | EUR 57,867 | EUR 57,867 | 0 | EUR -114 | EUR 7.97945 | EUR 7.99517 |
| 2025-02-28 (Friday) | 7,252 | EUR 57,981 | EUR 57,981 | 0 | EUR 454 | EUR 7.99517 | EUR 7.93257 |
| 2025-02-27 (Thursday) | 7,252 | EUR 57,527 | EUR 57,527 | 0 | EUR -504 | EUR 7.93257 | EUR 8.00207 |
| 2025-02-26 (Wednesday) | 7,252 | EUR 58,031 | EUR 58,031 | 0 | EUR -210 | EUR 8.00207 | EUR 8.03103 |
| 2025-02-25 (Tuesday) | 7,252 | EUR 58,241 | EUR 58,241 | 0 | EUR 365 | EUR 8.03103 | EUR 7.98069 |
| 2025-02-24 (Monday) | 7,252 | EUR 57,876 | EUR 57,876 | 0 | EUR 1,189 | EUR 7.98069 | EUR 7.81674 |
| 2025-02-21 (Friday) | 7,252 | EUR 56,687 | EUR 56,687 | 0 | EUR 497 | EUR 7.81674 | EUR 7.74821 |
| 2025-02-20 (Thursday) | 7,252 | EUR 56,190 | EUR 56,190 | 0 | EUR -99 | EUR 7.74821 | EUR 7.76186 |
| 2025-02-19 (Wednesday) | 7,252 | EUR 56,289 | EUR 56,289 | 0 | EUR -597 | EUR 7.76186 | EUR 7.84418 |
| 2025-02-18 (Tuesday) | 7,252 | EUR 56,886 | EUR 56,886 | 0 | EUR -319 | EUR 7.84418 | EUR 7.88817 |
| 2025-02-17 (Monday) | 7,252 | EUR 57,205 | EUR 57,205 | 0 | EUR -924 | EUR 7.88817 | EUR 8.01558 |
| 2025-02-14 (Friday) | 7,252 | EUR 58,129 | EUR 58,129 | 0 | EUR -627 | EUR 8.01558 | EUR 8.10204 |
| 2025-02-13 (Thursday) | 7,252 | EUR 58,756 | EUR 58,756 | 0 | EUR -329 | EUR 8.10204 | EUR 8.14741 |
| 2025-02-12 (Wednesday) | 7,252 | EUR 59,085 | EUR 59,085 | 0 | EUR 147 | EUR 8.14741 | EUR 8.12714 |
| 2025-02-11 (Tuesday) | 7,252 | EUR 58,938 | EUR 58,938 | 0 | EUR -451 | EUR 8.12714 | EUR 8.18933 |
| 2025-02-10 (Monday) | 7,252 | EUR 59,389 | EUR 59,389 | 0 | EUR 609 | EUR 8.18933 | EUR 8.10535 |
| 2025-02-07 (Friday) | 7,252 | EUR 58,780 | EUR 58,780 | 0 | EUR -2,339 | EUR 8.10535 | EUR 8.42788 |
| 2025-02-06 (Thursday) | 7,252 | EUR 61,119 | EUR 61,119 | 0 | EUR -284 | EUR 8.42788 | EUR 8.46704 |
| 2025-02-05 (Wednesday) | 7,252 | EUR 61,403 | EUR 61,403 | 0 | EUR 769 | EUR 8.46704 | EUR 8.361 |
| 2025-02-04 (Tuesday) | 7,252 | EUR 60,634 | EUR 60,634 | 0 | EUR 0 | EUR 8.361 | EUR 8.361 |
| 2025-02-03 (Monday) | 7,252 | EUR 60,634 | EUR 60,634 | 0 | EUR -220 | EUR 8.361 | EUR 8.39134 |
| 2025-01-31 (Friday) | 7,252 | EUR 60,854 | EUR 60,854 | 0 | EUR -607 | EUR 8.39134 | EUR 8.47504 |
| 2025-01-30 (Thursday) | 7,252 | EUR 61,461 | EUR 61,461 | 0 | EUR 388 | EUR 8.47504 | EUR 8.42154 |
| 2025-01-29 (Wednesday) | 7,252 | EUR 61,073 | EUR 61,073 | 301 | EUR 2,209 | EUR 8.42154 | EUR 8.46842 |
| 2025-01-28 (Tuesday) | 6,951 | EUR 58,864 | EUR 58,864 | 0 | EUR -223 | EUR 8.46842 | EUR 8.5005 |
| 2025-01-27 (Monday) | 6,951 | EUR 59,087 | EUR 59,087 | 0 | EUR 1,058 | EUR 8.5005 | EUR 8.3483 |
| 2025-01-24 (Friday) | 6,951 | EUR 58,029 | EUR 58,029 | 0 | EUR -613 | EUR 8.3483 | EUR 8.43648 |
| 2025-01-23 (Thursday) | 6,951 | EUR 58,642 | EUR 58,642 | 0 | EUR -569 | EUR 8.43648 | EUR 8.51834 |
| 2025-01-22 (Wednesday) | 6,951 | EUR 59,211 | EUR 59,211 | ||||
| 2025-01-21 (Tuesday) | 6,951 | EUR 59,831 | EUR 59,831 | ||||
| 2025-01-20 (Monday) | 6,951 | EUR 59,395 | EUR 59,395 | ||||
| 2025-01-17 (Friday) | 6,951 | EUR 59,043 | EUR 59,043 | ||||
| 2025-01-16 (Thursday) | 6,951 | EUR 57,993 | EUR 57,993 | ||||
| 2025-01-15 (Wednesday) | 6,951 | EUR 57,851 | EUR 57,851 | ||||
| 2025-01-14 (Tuesday) | 6,951 | EUR 56,393 | EUR 56,393 | ||||
| 2025-01-13 (Monday) | 6,951 | EUR 56,050 | EUR 56,050 | ||||
| 2025-01-10 (Friday) | 6,951 | EUR 56,130 | EUR 56,130 | ||||
| 2025-01-09 (Thursday) | 6,951 | EUR 57,902 | EUR 57,902 | ||||
| 2025-01-09 (Thursday) | 6,951 | EUR 57,902 | EUR 57,902 | ||||
| 2025-01-09 (Thursday) | 6,951 | EUR 57,902 | EUR 57,902 | ||||
| 2025-01-08 (Wednesday) | 6,951 | EUR 57,720 | EUR 57,720 | ||||
| 2025-01-08 (Wednesday) | 6,951 | EUR 57,720 | EUR 57,720 | ||||
| 2025-01-08 (Wednesday) | 6,951 | EUR 57,720 | EUR 57,720 | ||||
| 2025-01-02 (Thursday) | 6,951 | EUR 57,885 | EUR 57,885 | 0 | EUR 1,277 | EUR 8.32758 | EUR 8.14386 |
| 2024-12-30 (Monday) | 6,951 | EUR 56,608 | EUR 56,608 | 0 | EUR -579 | EUR 8.14386 | EUR 8.22716 |
| 2024-12-06 (Friday) | 6,951 | EUR 57,187 | EUR 57,187 | 0 | EUR -109 | EUR 8.22716 | EUR 8.24284 |
| 2024-12-05 (Thursday) | 6,951 | EUR 57,296 | EUR 57,296 | 0 | EUR 798 | EUR 8.24284 | EUR 8.12804 |
| 2024-12-04 (Wednesday) | 6,951 | EUR 56,498 | EUR 56,498 | 0 | EUR 457 | EUR 8.12804 | EUR 8.06229 |
| 2024-12-03 (Tuesday) | 6,951 | EUR 56,041 | EUR 56,041 | 0 | EUR 143 | EUR 8.06229 | EUR 8.04172 |
| 2024-12-02 (Monday) | 6,951 | EUR 55,898 | EUR 55,898 | 0 | EUR -418 | EUR 8.04172 | EUR 8.10186 |
| 2024-11-29 (Friday) | 6,951 | EUR 56,316 | EUR 56,316 | 0 | EUR -79 | EUR 8.10186 | EUR 8.11322 |
| 2024-11-28 (Thursday) | 6,951 | EUR 56,395 | EUR 56,395 | 0 | EUR -114 | EUR 8.11322 | EUR 8.12962 |
| 2024-11-27 (Wednesday) | 6,951 | EUR 56,509 | EUR 56,509 | 0 | EUR 318 | EUR 8.12962 | EUR 8.08387 |
| 2024-11-26 (Tuesday) | 6,951 | EUR 56,191 | EUR 56,191 | 0 | EUR 398 | EUR 8.08387 | EUR 8.02662 |
| 2024-11-25 (Monday) | 6,951 | EUR 55,793 | EUR 55,793 | 0 | EUR 189 | EUR 8.02662 | EUR 7.99942 |
| 2024-11-22 (Friday) | 6,951 | EUR 55,604 | EUR 55,604 | 0 | EUR 888 | EUR 7.99942 | EUR 7.87167 |
| 2024-11-21 (Thursday) | 6,951 | EUR 54,716 | EUR 54,716 | 0 | EUR -249 | EUR 7.87167 | EUR 7.9075 |
| 2024-11-20 (Wednesday) | 6,951 | EUR 54,965 | EUR 54,965 | 0 | EUR -579 | EUR 7.9075 | EUR 7.99079 |
| 2024-11-19 (Tuesday) | 6,951 | EUR 55,544 | EUR 55,544 | 0 | EUR 133 | EUR 7.99079 | EUR 7.97166 |
| 2024-11-18 (Monday) | 6,951 | EUR 55,411 | EUR 55,411 | 0 | EUR -57 | EUR 7.97166 | EUR 7.97986 |
| 2024-11-12 (Tuesday) | 6,951 | EUR 55,468 | EUR 55,468 | 300 | EUR 1,573 | EUR 7.97986 | EUR 8.10329 |
| 2024-11-08 (Friday) | 6,651 | EUR 53,895 | EUR 53,895 | 0 | EUR 952 | EUR 8.10329 | EUR 7.96016 |
| 2024-11-07 (Thursday) | 6,651 | EUR 52,943 | EUR 52,943 | 0 | EUR -556 | EUR 7.96016 | EUR 8.04375 |
| 2024-11-06 (Wednesday) | 6,651 | EUR 53,499 | EUR 53,499 | 0 | EUR -3,326 | EUR 8.04375 | EUR 8.54383 |
| 2024-11-05 (Tuesday) | 6,651 | EUR 56,825 | EUR 56,825 | 0 | EUR -474 | EUR 8.54383 | EUR 8.6151 |
| 2024-11-04 (Monday) | 6,651 | EUR 57,299 | EUR 57,299 | 0 | EUR -500 | EUR 8.6151 | EUR 8.69027 |
| 2024-11-01 (Friday) | 6,651 | EUR 57,799 | EUR 57,799 | 0 | EUR -330 | EUR 8.69027 | EUR 8.73989 |
| 2024-10-31 (Thursday) | 6,651 | EUR 58,129 | EUR 58,129 | 0 | EUR 258 | EUR 8.73989 | EUR 8.7011 |
| 2024-10-30 (Wednesday) | 6,651 | EUR 57,871 | EUR 57,871 | 0 | EUR -173 | EUR 8.7011 | EUR 8.72711 |
| 2024-10-29 (Tuesday) | 6,651 | EUR 58,044 | EUR 58,044 | 0 | EUR -492 | EUR 8.72711 | EUR 8.80108 |
| 2024-10-28 (Monday) | 6,651 | EUR 58,536 | EUR 58,536 | 0 | EUR 145 | EUR 8.80108 | EUR 8.77928 |
| 2024-10-25 (Friday) | 6,651 | EUR 58,391 | EUR 58,391 | 0 | EUR 35 | EUR 8.77928 | EUR 8.77402 |
| 2024-10-24 (Thursday) | 6,651 | EUR 58,356 | EUR 58,356 | 0 | EUR -149 | EUR 8.77402 | EUR 8.79642 |
| 2024-10-23 (Wednesday) | 6,651 | EUR 58,505 | EUR 58,505 | 300 | EUR 3,169 | EUR 8.79642 | EUR 8.71296 |
| 2024-10-22 (Tuesday) | 6,351 | EUR 55,336 | EUR 55,336 | 0 | EUR -1,722 | EUR 8.71296 | EUR 8.9841 |
| 2024-10-21 (Monday) | 6,351 | EUR 57,058 | EUR 57,058 | 0 | EUR -914 | EUR 8.9841 | EUR 9.12801 |
| 2024-10-18 (Friday) | 6,351 | EUR 57,972 | EUR 57,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 301 | 8.171* | 8.24 | |||
| 2025-01-29 | BUY | 301 | 8.422* | 8.33 | |||
| 2024-11-12 | BUY | 300 | 7.980* | 8.60 | |||
| 2024-10-23 | BUY | 300 | 8.796* | 8.85 |
* (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.