| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Infrastrutture Wireless Italiane SpA |
| Ticker | INW.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 53,315 | EUR 529,151 | EUR 529,151 | 0 | EUR -1,067 | EUR 9.92499 | EUR 9.94501 |
| 2024-12-05 (Thursday) | 53,315 | EUR 530,218 | EUR 530,218 | 0 | EUR 7,198 | EUR 9.94501 | EUR 9.81 |
| 2024-12-04 (Wednesday) | 53,315 | EUR 523,020 | EUR 523,020 | 0 | EUR 5,598 | EUR 9.81 | EUR 9.705 |
| 2024-12-03 (Tuesday) | 53,315 | EUR 517,422 | EUR 517,422 | 0 | EUR 266 | EUR 9.705 | EUR 9.70001 |
| 2024-12-02 (Monday) | 53,315 | EUR 517,156 | EUR 517,156 | 0 | EUR -2,665 | EUR 9.70001 | EUR 9.75 |
| 2024-11-29 (Friday) | 53,315 | EUR 519,821 | EUR 519,821 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-28 (Thursday) | 53,315 | EUR 519,821 | EUR 519,821 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-27 (Wednesday) | 53,315 | EUR 519,821 | EUR 519,821 | 0 | EUR 3,199 | EUR 9.75 | EUR 9.68999 |
| 2024-11-26 (Tuesday) | 53,315 | EUR 516,622 | EUR 516,622 | 0 | EUR 4,531 | EUR 9.68999 | EUR 9.60501 |
| 2024-11-25 (Monday) | 53,315 | EUR 512,091 | EUR 512,091 | -1,724 | EUR -17,659 | EUR 9.60501 | EUR 9.62499 |
| 2024-11-22 (Friday) | 55,039 | EUR 529,750 | EUR 529,750 | 0 | EUR 9,631 | EUR 9.62499 | EUR 9.45001 |
| 2024-11-21 (Thursday) | 55,039 | EUR 520,119 | EUR 520,119 | 0 | EUR -3,302 | EUR 9.45001 | EUR 9.51 |
| 2024-11-20 (Wednesday) | 55,039 | EUR 523,421 | EUR 523,421 | 0 | EUR -2,752 | EUR 9.51 | EUR 9.56 |
| 2024-11-19 (Tuesday) | 55,039 | EUR 526,173 | EUR 526,173 | 0 | EUR 1,651 | EUR 9.56 | EUR 9.53001 |
| 2024-11-18 (Monday) | 55,039 | EUR 524,522 | EUR 524,522 | 753 | EUR 3,376 | EUR 9.53001 | EUR 9.60001 |
| 2024-11-12 (Tuesday) | 54,286 | EUR 521,146 | EUR 521,146 | 0 | EUR -8,414 | EUR 9.60001 | EUR 9.755 |
| 2024-11-08 (Friday) | 54,286 | EUR 529,560 | EUR 529,560 | 0 | EUR 10,043 | EUR 9.755 | EUR 9.57 |
| 2024-11-07 (Thursday) | 54,286 | EUR 519,517 | EUR 519,517 | 0 | EUR -4,614 | EUR 9.57 | EUR 9.65499 |
| 2024-11-06 (Wednesday) | 54,286 | EUR 524,131 | EUR 524,131 | 0 | EUR -29,043 | EUR 9.65499 | EUR 10.19 |
| 2024-11-05 (Tuesday) | 54,286 | EUR 553,174 | EUR 553,174 | 0 | EUR -3,800 | EUR 10.19 | EUR 10.26 |
| 2024-11-04 (Monday) | 54,286 | EUR 556,974 | EUR 556,974 | 0 | EUR -6,515 | EUR 10.26 | EUR 10.38 |
| 2024-11-01 (Friday) | 54,286 | EUR 563,489 | EUR 563,489 | 0 | EUR 1,629 | EUR 10.38 | EUR 10.35 |
| 2024-10-31 (Thursday) | 54,286 | EUR 561,860 | EUR 561,860 | 0 | EUR -3,800 | EUR 10.35 | EUR 10.42 |
| 2024-10-30 (Wednesday) | 54,286 | EUR 565,660 | EUR 565,660 | 0 | EUR -4,886 | EUR 10.42 | EUR 10.51 |
| 2024-10-29 (Tuesday) | 54,286 | EUR 570,546 | EUR 570,546 | 0 | EUR -2,714 | EUR 10.51 | EUR 10.56 |
| 2024-10-28 (Monday) | 54,286 | EUR 573,260 | EUR 573,260 | 0 | EUR 1,628 | EUR 10.56 | EUR 10.53 |
| 2024-10-25 (Friday) | 54,286 | EUR 571,632 | EUR 571,632 | 0 | EUR 0 | EUR 10.53 | EUR 10.53 |
| 2024-10-24 (Thursday) | 54,286 | EUR 571,632 | EUR 571,632 | 0 | EUR -2,171 | EUR 10.53 | EUR 10.57 |
| 2024-10-23 (Wednesday) | 54,286 | EUR 573,803 | EUR 573,803 | 0 | EUR 5,971 | EUR 10.57 | EUR 10.46 |
| 2024-10-22 (Tuesday) | 54,286 | EUR 567,832 | EUR 567,832 | 0 | EUR -17,371 | EUR 10.46 | EUR 10.78 |
| 2024-10-21 (Monday) | 54,286 | EUR 585,203 | EUR 585,203 | 0 | EUR -9,772 | EUR 10.78 | EUR 10.96 |
| 2024-10-18 (Friday) | 54,286 | EUR 594,975 | EUR 594,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,724 | 9.605* | |||
| 2024-11-18 | BUY | 753 | 9.530* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.