| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Snam SpA |
| Ticker | SRG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003153415 |
| LEI | 8156002278562044AF79 |
Show aggregate SRG.MI holdings
| Date | Number of SRG.MI Shares Held | Base Market Value of SRG.MI Shares | Local Market Value of SRG.MI Shares | Change in SRG.MI Shares Held | Change in SRG.MI Base Value | Current Price per SRG.MI Share Held | Previous Price per SRG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,565 | EUR 58,042 | EUR 58,042 | 0 | EUR -39 | EUR 5.01876 | EUR 5.02214 |
| 2025-03-10 (Monday) | 11,565 | EUR 58,081 | EUR 58,081 | 0 | EUR 1,498 | EUR 5.02214 | EUR 4.89261 |
| 2025-03-07 (Friday) | 11,565 | EUR 56,583 | EUR 56,583 | 0 | EUR 764 | EUR 4.89261 | EUR 4.82655 |
| 2025-03-05 (Wednesday) | 11,565 | EUR 55,819 | EUR 55,819 | 0 | EUR -1,319 | EUR 4.82655 | EUR 4.9406 |
| 2025-03-04 (Tuesday) | 11,565 | EUR 57,138 | EUR 57,138 | 0 | EUR 1,332 | EUR 4.9406 | EUR 4.82542 |
| 2025-03-03 (Monday) | 11,565 | EUR 55,806 | EUR 55,806 | 0 | EUR -110 | EUR 4.82542 | EUR 4.83493 |
| 2025-02-28 (Friday) | 11,565 | EUR 55,916 | EUR 55,916 | 0 | EUR 267 | EUR 4.83493 | EUR 4.81185 |
| 2025-02-27 (Thursday) | 11,565 | EUR 55,649 | EUR 55,649 | 0 | EUR -354 | EUR 4.81185 | EUR 4.84246 |
| 2025-02-26 (Wednesday) | 11,565 | EUR 56,003 | EUR 56,003 | 0 | EUR 410 | EUR 4.84246 | EUR 4.807 |
| 2025-02-25 (Tuesday) | 11,565 | EUR 55,593 | EUR 55,593 | 0 | EUR 855 | EUR 4.807 | EUR 4.73307 |
| 2025-02-24 (Monday) | 11,565 | EUR 54,738 | EUR 54,738 | 0 | EUR 642 | EUR 4.73307 | EUR 4.67756 |
| 2025-02-21 (Friday) | 11,565 | EUR 54,096 | EUR 54,096 | 0 | EUR 493 | EUR 4.67756 | EUR 4.63493 |
| 2025-02-20 (Thursday) | 11,565 | EUR 53,603 | EUR 53,603 | 0 | EUR 162 | EUR 4.63493 | EUR 4.62093 |
| 2025-02-19 (Wednesday) | 11,565 | EUR 53,441 | EUR 53,441 | 0 | EUR 33 | EUR 4.62093 | EUR 4.61807 |
| 2025-02-18 (Tuesday) | 11,565 | EUR 53,408 | EUR 53,408 | 0 | EUR -172 | EUR 4.61807 | EUR 4.63294 |
| 2025-02-17 (Monday) | 11,565 | EUR 53,580 | EUR 53,580 | 0 | EUR -380 | EUR 4.63294 | EUR 4.6658 |
| 2025-02-14 (Friday) | 11,565 | EUR 53,960 | EUR 53,960 | 0 | EUR -230 | EUR 4.6658 | EUR 4.68569 |
| 2025-02-13 (Thursday) | 11,565 | EUR 54,190 | EUR 54,190 | 0 | EUR 1,103 | EUR 4.68569 | EUR 4.59032 |
| 2025-02-12 (Wednesday) | 11,565 | EUR 53,087 | EUR 53,087 | 0 | EUR -156 | EUR 4.59032 | EUR 4.6038 |
| 2025-02-11 (Tuesday) | 11,565 | EUR 53,243 | EUR 53,243 | 0 | EUR -48 | EUR 4.6038 | EUR 4.60795 |
| 2025-02-10 (Monday) | 11,565 | EUR 53,291 | EUR 53,291 | 0 | EUR -425 | EUR 4.60795 | EUR 4.6447 |
| 2025-02-07 (Friday) | 11,565 | EUR 53,716 | EUR 53,716 | 0 | EUR 134 | EUR 4.6447 | EUR 4.63312 |
| 2025-02-06 (Thursday) | 11,565 | EUR 53,582 | EUR 53,582 | 0 | EUR -895 | EUR 4.63312 | EUR 4.71051 |
| 2025-02-05 (Wednesday) | 11,565 | EUR 54,477 | EUR 54,477 | 0 | EUR 718 | EUR 4.71051 | EUR 4.64842 |
| 2025-02-04 (Tuesday) | 11,565 | EUR 53,759 | EUR 53,759 | 0 | EUR 461 | EUR 4.64842 | EUR 4.60856 |
| 2025-02-03 (Monday) | 11,565 | EUR 53,298 | EUR 53,298 | 0 | EUR -394 | EUR 4.60856 | EUR 4.64263 |
| 2025-01-31 (Friday) | 11,565 | EUR 53,692 | EUR 53,692 | 0 | EUR -258 | EUR 4.64263 | EUR 4.66494 |
| 2025-01-30 (Thursday) | 11,565 | EUR 53,950 | EUR 53,950 | 0 | EUR 83 | EUR 4.66494 | EUR 4.65776 |
| 2025-01-29 (Wednesday) | 11,565 | EUR 53,867 | EUR 53,867 | 0 | EUR -505 | EUR 4.65776 | EUR 4.70143 |
| 2025-01-28 (Tuesday) | 11,565 | EUR 54,372 | EUR 54,372 | 0 | EUR 218 | EUR 4.70143 | EUR 4.68258 |
| 2025-01-27 (Monday) | 11,565 | EUR 54,154 | EUR 54,154 | 0 | EUR 498 | EUR 4.68258 | EUR 4.63952 |
| 2025-01-24 (Friday) | 11,565 | EUR 53,656 | EUR 53,656 | 0 | EUR 615 | EUR 4.63952 | EUR 4.58634 |
| 2025-01-23 (Thursday) | 11,565 | EUR 53,041 | EUR 53,041 | 0 | EUR 996 | EUR 4.58634 | EUR 4.50022 |
| 2025-01-22 (Wednesday) | 11,565 | EUR 52,045 | EUR 52,045 | ||||
| 2025-01-21 (Tuesday) | 11,565 | EUR 51,914 | EUR 51,914 | ||||
| 2025-01-20 (Monday) | 11,565 | EUR 50,915 | EUR 50,915 | ||||
| 2025-01-17 (Friday) | 11,565 | EUR 52,287 | EUR 52,287 | ||||
| 2025-01-16 (Thursday) | 11,565 | EUR 52,272 | EUR 52,272 | ||||
| 2025-01-15 (Wednesday) | 11,565 | EUR 52,166 | EUR 52,166 | ||||
| 2025-01-14 (Tuesday) | 11,565 | EUR 51,706 | EUR 51,706 | ||||
| 2025-01-13 (Monday) | 11,565 | EUR 51,228 | EUR 51,228 | ||||
| 2025-01-10 (Friday) | 11,565 | EUR 50,994 | EUR 50,994 | ||||
| 2025-01-09 (Thursday) | 11,565 | EUR 51,767 | EUR 51,767 | ||||
| 2025-01-09 (Thursday) | 11,565 | EUR 51,767 | EUR 51,767 | ||||
| 2025-01-09 (Thursday) | 11,565 | EUR 51,767 | EUR 51,767 | ||||
| 2025-01-08 (Wednesday) | 11,565 | EUR 51,438 | EUR 51,438 | ||||
| 2025-01-08 (Wednesday) | 11,565 | EUR 51,438 | EUR 51,438 | ||||
| 2025-01-08 (Wednesday) | 11,565 | EUR 51,438 | EUR 51,438 | ||||
| 2025-01-02 (Thursday) | 11,565 | EUR 51,691 | EUR 51,691 | 0 | EUR -2,649 | EUR 4.46961 | EUR 4.69866 |
| 2024-12-30 (Monday) | 11,565 | EUR 51,346 | EUR 51,346 | ||||
| 2024-12-06 (Friday) | 11,565 | EUR 54,340 | EUR 54,340 | 0 | EUR -271 | EUR 4.69866 | EUR 4.72209 |
| 2024-12-05 (Thursday) | 11,565 | EUR 54,611 | EUR 54,611 | 0 | EUR 324 | EUR 4.72209 | EUR 4.69408 |
| 2024-12-04 (Wednesday) | 11,565 | EUR 54,287 | EUR 54,287 | 0 | EUR 269 | EUR 4.69408 | EUR 4.67082 |
| 2024-12-03 (Tuesday) | 11,565 | EUR 54,018 | EUR 54,018 | 1,550 | EUR 7,894 | EUR 4.67082 | EUR 4.60549 |
| 2024-12-02 (Monday) | 10,015 | EUR 46,124 | EUR 46,124 | 0 | EUR -545 | EUR 4.60549 | EUR 4.65991 |
| 2024-11-29 (Friday) | 10,015 | EUR 46,669 | EUR 46,669 | 0 | EUR 58 | EUR 4.65991 | EUR 4.65412 |
| 2024-11-28 (Thursday) | 10,015 | EUR 46,611 | EUR 46,611 | 0 | EUR 16 | EUR 4.65412 | EUR 4.65252 |
| 2024-11-27 (Wednesday) | 10,015 | EUR 46,595 | EUR 46,595 | 0 | EUR 69 | EUR 4.65252 | EUR 4.64563 |
| 2024-11-26 (Tuesday) | 10,015 | EUR 46,526 | EUR 46,526 | 0 | EUR 601 | EUR 4.64563 | EUR 4.58562 |
| 2024-11-25 (Monday) | 10,015 | EUR 45,925 | EUR 45,925 | 0 | EUR 104 | EUR 4.58562 | EUR 4.57524 |
| 2024-11-22 (Friday) | 10,015 | EUR 45,821 | EUR 45,821 | 0 | EUR 640 | EUR 4.57524 | EUR 4.51133 |
| 2024-11-21 (Thursday) | 10,015 | EUR 45,181 | EUR 45,181 | 0 | EUR -188 | EUR 4.51133 | EUR 4.5301 |
| 2024-11-20 (Wednesday) | 10,015 | EUR 45,369 | EUR 45,369 | 0 | EUR -550 | EUR 4.5301 | EUR 4.58502 |
| 2024-11-19 (Tuesday) | 10,015 | EUR 45,919 | EUR 45,919 | 0 | EUR 56 | EUR 4.58502 | EUR 4.57943 |
| 2024-11-18 (Monday) | 10,015 | EUR 45,863 | EUR 45,863 | 0 | EUR 1,236 | EUR 4.57943 | EUR 4.45602 |
| 2024-11-12 (Tuesday) | 10,015 | EUR 44,627 | EUR 44,627 | 0 | EUR -780 | EUR 4.45602 | EUR 4.5339 |
| 2024-11-08 (Friday) | 10,015 | EUR 45,407 | EUR 45,407 | 0 | EUR -7 | EUR 4.5339 | EUR 4.5346 |
| 2024-11-07 (Thursday) | 10,015 | EUR 45,414 | EUR 45,414 | 0 | EUR -1,153 | EUR 4.5346 | EUR 4.64973 |
| 2024-11-06 (Wednesday) | 10,015 | EUR 46,567 | EUR 46,567 | 0 | EUR -1,572 | EUR 4.64973 | EUR 4.80669 |
| 2024-11-05 (Tuesday) | 10,015 | EUR 48,139 | EUR 48,139 | 0 | EUR 24 | EUR 4.80669 | EUR 4.80429 |
| 2024-11-04 (Monday) | 10,015 | EUR 48,115 | EUR 48,115 | 0 | EUR -170 | EUR 4.80429 | EUR 4.82127 |
| 2024-11-01 (Friday) | 10,015 | EUR 48,285 | EUR 48,285 | 0 | EUR 249 | EUR 4.82127 | EUR 4.79641 |
| 2024-10-31 (Thursday) | 10,015 | EUR 48,036 | EUR 48,036 | 0 | EUR -433 | EUR 4.79641 | EUR 4.83964 |
| 2024-10-30 (Wednesday) | 10,015 | EUR 48,469 | EUR 48,469 | 0 | EUR 62 | EUR 4.83964 | EUR 4.83345 |
| 2024-10-29 (Tuesday) | 10,015 | EUR 48,407 | EUR 48,407 | 0 | EUR -674 | EUR 4.83345 | EUR 4.90075 |
| 2024-10-28 (Monday) | 10,015 | EUR 49,081 | EUR 49,081 | 0 | EUR 342 | EUR 4.90075 | EUR 4.8666 |
| 2024-10-25 (Friday) | 10,015 | EUR 48,739 | EUR 48,739 | 0 | EUR 110 | EUR 4.8666 | EUR 4.85562 |
| 2024-10-24 (Thursday) | 10,015 | EUR 48,629 | EUR 48,629 | 0 | EUR 134 | EUR 4.85562 | EUR 4.84224 |
| 2024-10-23 (Wednesday) | 10,015 | EUR 48,495 | EUR 48,495 | 0 | EUR 4 | EUR 4.84224 | EUR 4.84184 |
| 2024-10-22 (Tuesday) | 10,015 | EUR 48,491 | EUR 48,491 | 0 | EUR -665 | EUR 4.84184 | EUR 4.90824 |
| 2024-10-21 (Monday) | 10,015 | EUR 49,156 | EUR 49,156 | 0 | EUR -635 | EUR 4.90824 | EUR 4.97164 |
| 2024-10-18 (Friday) | 10,015 | EUR 49,791 | EUR 49,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,550 | 4.671* | 4.70 |
* (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.