| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 193,860 | EUR 972,939 | EUR 972,939 | 0 | EUR -645 | EUR 5.01877 | EUR 5.0221 |
| 2025-03-10 (Monday) | 193,860 | EUR 973,584 | EUR 973,584 | 0 | EUR 25,107 | EUR 5.0221 | EUR 4.89259 |
| 2025-03-07 (Friday) | 193,860 | EUR 948,477 | EUR 948,477 | -778 | EUR 9,042 | EUR 4.89259 | EUR 4.82658 |
| 2025-03-05 (Wednesday) | 194,638 | EUR 939,435 | EUR 939,435 | 0 | EUR -22,185 | EUR 4.82658 | EUR 4.94056 |
| 2025-03-04 (Tuesday) | 194,638 | EUR 961,620 | EUR 961,620 | 0 | EUR 22,409 | EUR 4.94056 | EUR 4.82542 |
| 2025-03-03 (Monday) | 194,638 | EUR 939,211 | EUR 939,211 | 0 | EUR -1,856 | EUR 4.82542 | EUR 4.83496 |
| 2025-02-28 (Friday) | 194,638 | EUR 941,067 | EUR 941,067 | 0 | EUR 4,499 | EUR 4.83496 | EUR 4.81185 |
| 2025-02-27 (Thursday) | 194,638 | EUR 936,568 | EUR 936,568 | 0 | EUR -5,956 | EUR 4.81185 | EUR 4.84245 |
| 2025-02-26 (Wednesday) | 194,638 | EUR 942,524 | EUR 942,524 | 0 | EUR 6,892 | EUR 4.84245 | EUR 4.80704 |
| 2025-02-25 (Tuesday) | 194,638 | EUR 935,632 | EUR 935,632 | 0 | EUR 14,404 | EUR 4.80704 | EUR 4.73303 |
| 2025-02-24 (Monday) | 194,638 | EUR 921,228 | EUR 921,228 | 0 | EUR 10,796 | EUR 4.73303 | EUR 4.67757 |
| 2025-02-21 (Friday) | 194,638 | EUR 910,432 | EUR 910,432 | 0 | EUR 8,291 | EUR 4.67757 | EUR 4.63497 |
| 2025-02-20 (Thursday) | 194,638 | EUR 902,141 | EUR 902,141 | 0 | EUR 2,727 | EUR 4.63497 | EUR 4.62096 |
| 2025-02-19 (Wednesday) | 194,638 | EUR 899,414 | EUR 899,414 | 0 | EUR 568 | EUR 4.62096 | EUR 4.61804 |
| 2025-02-18 (Tuesday) | 194,638 | EUR 898,846 | EUR 898,846 | -395 | EUR -4,739 | EUR 4.61804 | EUR 4.63299 |
| 2025-02-17 (Monday) | 195,033 | EUR 903,585 | EUR 903,585 | 0 | EUR -6,395 | EUR 4.63299 | EUR 4.66577 |
| 2025-02-14 (Friday) | 195,033 | EUR 909,980 | EUR 909,980 | 0 | EUR -3,883 | EUR 4.66577 | EUR 4.68568 |
| 2025-02-13 (Thursday) | 195,033 | EUR 913,863 | EUR 913,863 | 0 | EUR 18,608 | EUR 4.68568 | EUR 4.59027 |
| 2025-02-12 (Wednesday) | 195,033 | EUR 895,255 | EUR 895,255 | -1,576 | EUR -9,896 | EUR 4.59027 | EUR 4.60381 |
| 2025-02-11 (Tuesday) | 196,609 | EUR 905,151 | EUR 905,151 | 0 | EUR -810 | EUR 4.60381 | EUR 4.60793 |
| 2025-02-10 (Monday) | 196,609 | EUR 905,961 | EUR 905,961 | 0 | EUR -7,225 | EUR 4.60793 | EUR 4.64468 |
| 2025-02-07 (Friday) | 196,609 | EUR 913,186 | EUR 913,186 | 0 | EUR 2,278 | EUR 4.64468 | EUR 4.63309 |
| 2025-02-06 (Thursday) | 196,609 | EUR 910,908 | EUR 910,908 | 0 | EUR -15,222 | EUR 4.63309 | EUR 4.71052 |
| 2025-02-05 (Wednesday) | 196,609 | EUR 926,130 | EUR 926,130 | 784 | EUR 15,859 | EUR 4.71052 | EUR 4.64839 |
| 2025-02-04 (Tuesday) | 195,825 | EUR 910,271 | EUR 910,271 | 1,965 | EUR 16,864 | EUR 4.64839 | EUR 4.60852 |
| 2025-02-03 (Monday) | 193,860 | EUR 893,407 | EUR 893,407 | 0 | EUR -6,613 | EUR 4.60852 | EUR 4.64263 |
| 2025-01-31 (Friday) | 193,860 | EUR 900,020 | EUR 900,020 | 0 | EUR -4,330 | EUR 4.64263 | EUR 4.66496 |
| 2025-01-30 (Thursday) | 193,860 | EUR 904,350 | EUR 904,350 | 0 | EUR 1,401 | EUR 4.66496 | EUR 4.65774 |
| 2025-01-29 (Wednesday) | 193,860 | EUR 902,949 | EUR 902,949 | 0 | EUR -8,474 | EUR 4.65774 | EUR 4.70145 |
| 2025-01-28 (Tuesday) | 193,860 | EUR 911,423 | EUR 911,423 | 0 | EUR 3,663 | EUR 4.70145 | EUR 4.68255 |
| 2025-01-27 (Monday) | 193,860 | EUR 907,760 | EUR 907,760 | 0 | EUR 8,349 | EUR 4.68255 | EUR 4.63949 |
| 2025-01-24 (Friday) | 193,860 | EUR 899,411 | EUR 899,411 | 0 | EUR 10,304 | EUR 4.63949 | EUR 4.58634 |
| 2025-01-23 (Thursday) | 193,860 | EUR 889,107 | EUR 889,107 | 0 | EUR 16,702 | EUR 4.58634 | EUR 4.50018 |
| 2025-01-22 (Wednesday) | 193,860 | EUR 872,405 | EUR 872,405 | 0 | EUR 2,195 | EUR 4.50018 | EUR 4.48886 |
| 2025-01-21 (Tuesday) | 193,860 | EUR 870,210 | EUR 870,210 | 0 | EUR 16,735 | EUR 4.48886 | EUR 4.40253 |
| 2025-01-20 (Monday) | 193,860 | EUR 853,475 | EUR 853,475 | 0 | EUR -22,987 | EUR 4.40253 | EUR 4.52111 |
| 2025-01-17 (Friday) | 193,860 | EUR 876,462 | EUR 876,462 | 0 | EUR 242 | EUR 4.52111 | EUR 4.51986 |
| 2025-01-16 (Thursday) | 193,860 | EUR 876,220 | EUR 876,220 | 0 | EUR 1,772 | EUR 4.51986 | EUR 4.51072 |
| 2025-01-15 (Wednesday) | 193,860 | EUR 874,448 | EUR 874,448 | 0 | EUR 7,719 | EUR 4.51072 | EUR 4.4709 |
| 2025-01-14 (Tuesday) | 193,860 | EUR 866,729 | EUR 866,729 | 0 | EUR 8,011 | EUR 4.4709 | EUR 4.42958 |
| 2025-01-13 (Monday) | 193,860 | EUR 858,718 | EUR 858,718 | 0 | EUR 3,924 | EUR 4.42958 | EUR 4.40934 |
| 2025-01-10 (Friday) | 193,860 | EUR 854,794 | EUR 854,794 | 0 | EUR -12,955 | EUR 4.40934 | EUR 4.47616 |
| 2025-01-09 (Thursday) | 193,860 | EUR 867,749 | EUR 867,749 | 0 | EUR 5,507 | EUR 4.47616 | EUR 4.44776 |
| 2025-01-08 (Wednesday) | 193,860 | EUR 862,242 | EUR 862,242 | 0 | EUR 0 | EUR 4.44776 | EUR 4.44776 |
| 2025-01-02 (Thursday) | 193,860 | EUR 866,482 | EUR 866,482 | ||||
| 2024-12-30 (Monday) | 193,860 | EUR 860,688 | EUR 860,688 | ||||
| 2024-12-26 (Thursday) | 193,860 | EUR 857,685 | EUR 857,685 | ||||
| 2024-12-24 (Tuesday) | 193,860 | EUR 856,243 | EUR 856,243 | ||||
| 2024-12-23 (Monday) | 193,860 | EUR 856,120 | EUR 856,120 | ||||
| 2024-12-20 (Friday) | 193,860 | EUR 854,319 | EUR 854,319 | ||||
| 2024-12-19 (Thursday) | 193,860 | EUR 852,717 | EUR 852,717 | ||||
| 2024-12-18 (Wednesday) | 193,860 | EUR 867,260 | EUR 867,260 | ||||
| 2024-12-06 (Friday) | 193,860 | EUR 910,879 | EUR 910,879 | 0 | EUR -4,552 | EUR 4.69864 | EUR 4.72212 |
| 2024-12-05 (Thursday) | 193,860 | EUR 915,431 | EUR 915,431 | 0 | EUR 5,442 | EUR 4.72212 | EUR 4.69405 |
| 2024-12-04 (Wednesday) | 193,860 | EUR 909,989 | EUR 909,989 | 0 | EUR 4,503 | EUR 4.69405 | EUR 4.67082 |
| 2024-12-03 (Tuesday) | 193,860 | EUR 905,486 | EUR 905,486 | 0 | EUR 12,657 | EUR 4.67082 | EUR 4.60554 |
| 2024-12-02 (Monday) | 193,860 | EUR 892,829 | EUR 892,829 | 0 | EUR -10,550 | EUR 4.60554 | EUR 4.65996 |
| 2024-11-29 (Friday) | 193,860 | EUR 903,379 | EUR 903,379 | 0 | EUR 1,136 | EUR 4.65996 | EUR 4.6541 |
| 2024-11-28 (Thursday) | 193,860 | EUR 902,243 | EUR 902,243 | 0 | EUR 306 | EUR 4.6541 | EUR 4.65252 |
| 2024-11-27 (Wednesday) | 193,860 | EUR 901,937 | EUR 901,937 | 0 | EUR 1,337 | EUR 4.65252 | EUR 4.64562 |
| 2024-11-26 (Tuesday) | 193,860 | EUR 900,600 | EUR 900,600 | 0 | EUR 11,641 | EUR 4.64562 | EUR 4.58557 |
| 2024-11-25 (Monday) | 193,860 | EUR 888,959 | EUR 888,959 | 0 | EUR 2,012 | EUR 4.58557 | EUR 4.57519 |
| 2024-11-22 (Friday) | 193,860 | EUR 886,947 | EUR 886,947 | 0 | EUR 12,382 | EUR 4.57519 | EUR 4.51132 |
| 2024-11-21 (Thursday) | 193,860 | EUR 874,565 | EUR 874,565 | 0 | EUR -3,645 | EUR 4.51132 | EUR 4.53012 |
| 2024-11-20 (Wednesday) | 193,860 | EUR 878,210 | EUR 878,210 | 0 | EUR -10,641 | EUR 4.53012 | EUR 4.58501 |
| 2024-11-19 (Tuesday) | 193,860 | EUR 888,851 | EUR 888,851 | 0 | EUR 1,092 | EUR 4.58501 | EUR 4.57938 |
| 2024-11-18 (Monday) | 193,860 | EUR 887,759 | EUR 887,759 | 396 | EUR 25,685 | EUR 4.57938 | EUR 4.45599 |
| 2024-11-12 (Tuesday) | 193,464 | EUR 862,074 | EUR 862,074 | 0 | EUR -8,896 | EUR 4.45599 | EUR 4.50197 |
| 2024-11-11 (Monday) | 193,464 | EUR 870,970 | EUR 870,970 | 0 | EUR -6,182 | EUR 4.50197 | EUR 4.53393 |
| 2024-11-08 (Friday) | 193,464 | EUR 877,152 | EUR 877,152 | 0 | EUR -121 | EUR 4.53393 | EUR 4.53455 |
| 2024-11-07 (Thursday) | 193,464 | EUR 877,273 | EUR 877,273 | 392 | EUR -20,467 | EUR 4.53455 | EUR 4.64977 |
| 2024-11-06 (Wednesday) | 193,072 | EUR 897,740 | EUR 897,740 | 0 | EUR -30,298 | EUR 4.64977 | EUR 4.80669 |
| 2024-11-05 (Tuesday) | 193,072 | EUR 928,038 | EUR 928,038 | 0 | EUR 466 | EUR 4.80669 | EUR 4.80428 |
| 2024-11-04 (Monday) | 193,072 | EUR 927,572 | EUR 927,572 | 0 | EUR -3,285 | EUR 4.80428 | EUR 4.82129 |
| 2024-11-01 (Friday) | 193,072 | EUR 930,857 | EUR 930,857 | 0 | EUR 4,806 | EUR 4.82129 | EUR 4.7964 |
| 2024-10-31 (Thursday) | 193,072 | EUR 926,051 | EUR 926,051 | 392 | EUR -6,460 | EUR 4.7964 | EUR 4.83969 |
| 2024-10-30 (Wednesday) | 192,680 | EUR 932,511 | EUR 932,511 | 0 | EUR 1,210 | EUR 4.83969 | EUR 4.83341 |
| 2024-10-29 (Tuesday) | 192,680 | EUR 931,301 | EUR 931,301 | 0 | EUR -12,981 | EUR 4.83341 | EUR 4.90078 |
| 2024-10-28 (Monday) | 192,680 | EUR 944,282 | EUR 944,282 | 0 | EUR 6,587 | EUR 4.90078 | EUR 4.86659 |
| 2024-10-25 (Friday) | 192,680 | EUR 937,695 | EUR 937,695 | 0 | EUR 2,111 | EUR 4.86659 | EUR 4.85564 |
| 2024-10-24 (Thursday) | 192,680 | EUR 935,584 | EUR 935,584 | 0 | EUR 2,573 | EUR 4.85564 | EUR 4.84228 |
| 2024-10-23 (Wednesday) | 192,680 | EUR 933,011 | EUR 933,011 | 0 | EUR 93 | EUR 4.84228 | EUR 4.8418 |
| 2024-10-22 (Tuesday) | 192,680 | EUR 932,918 | EUR 932,918 | 0 | EUR -12,805 | EUR 4.8418 | EUR 4.90826 |
| 2024-10-21 (Monday) | 192,680 | EUR 945,723 | EUR 945,723 | 0 | EUR -12,214 | EUR 4.90826 | EUR 4.97165 |
| 2024-10-18 (Friday) | 192,680 | EUR 957,937 | EUR 957,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -778 | 4.893* | 4.66 Profit of 3,625 on sale | |||
| 2025-02-18 | SELL | -395 | 4.618* | 4.64 Profit of 1,832 on sale | |||
| 2025-02-12 | SELL | -1,576 | 4.590* | 4.64 Profit of 7,310 on sale | |||
| 2025-02-05 | BUY | 784 | 4.711* | 4.64 | |||
| 2025-02-04 | BUY | 1,965 | 4.648* | 4.64 | |||
| 2024-11-18 | BUY | 396 | 4.579* | 4.75 | |||
| 2024-11-07 | BUY | 392 | 4.535* | 4.83 | |||
| 2024-10-31 | BUY | 392 | 4.796* | 4.86 |
* (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.