| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 299,703 | EUR 1,372,040 | EUR 1,372,040 | ||||
| 2025-03-11 (Tuesday) | 299,703 | EUR 1,376,536 | EUR 1,376,536 | 9,268 | EUR 30,660 | EUR 4.593 | EUR 4.634 |
| 2025-03-10 (Monday) | 290,435 | EUR 1,345,876 | EUR 1,345,876 | 0 | EUR 38,628 | EUR 4.634 | EUR 4.501 |
| 2025-03-07 (Friday) | 290,435 | EUR 1,307,248 | EUR 1,307,248 | 0 | EUR 19,750 | EUR 4.501 | EUR 4.433 |
| 2025-03-06 (Thursday) | 290,435 | EUR 1,287,498 | EUR 1,287,498 | 0 | EUR -14,813 | EUR 4.433 | EUR 4.484 |
| 2025-03-05 (Wednesday) | 290,435 | EUR 1,302,311 | EUR 1,302,311 | 0 | EUR -60,700 | EUR 4.484 | EUR 4.693 |
| 2025-03-04 (Tuesday) | 290,435 | EUR 1,363,011 | EUR 1,363,011 | 0 | EUR 26,429 | EUR 4.693 | EUR 4.602 |
| 2025-03-03 (Monday) | 290,435 | EUR 1,336,582 | EUR 1,336,582 | 0 | EUR -13,650 | EUR 4.602 | EUR 4.649 |
| 2025-02-28 (Friday) | 290,435 | EUR 1,350,232 | EUR 1,350,232 | 0 | EUR 8,132 | EUR 4.649 | EUR 4.621 |
| 2025-02-27 (Thursday) | 290,435 | EUR 1,342,100 | EUR 1,342,100 | 2,331 | EUR 14,229 | EUR 4.621 | EUR 4.609 |
| 2025-02-26 (Wednesday) | 288,104 | EUR 1,327,871 | EUR 1,327,871 | 0 | EUR 8,643 | EUR 4.609 | EUR 4.579 |
| 2025-02-25 (Tuesday) | 288,104 | EUR 1,319,228 | EUR 1,319,228 | 0 | EUR 16,710 | EUR 4.579 | EUR 4.521 |
| 2025-02-24 (Monday) | 288,104 | EUR 1,302,518 | EUR 1,302,518 | 2,322 | EUR 23,929 | EUR 4.521 | EUR 4.474 |
| 2025-02-21 (Friday) | 285,782 | EUR 1,278,589 | EUR 1,278,589 | 2,321 | EUR 24,274 | EUR 4.474 | EUR 4.425 |
| 2025-02-20 (Thursday) | 283,461 | EUR 1,254,315 | EUR 1,254,315 | 0 | EUR -2,268 | EUR 4.425 | EUR 4.433 |
| 2025-02-19 (Wednesday) | 283,461 | EUR 1,256,583 | EUR 1,256,583 | 0 | EUR 5,953 | EUR 4.433 | EUR 4.412 |
| 2025-02-18 (Tuesday) | 283,461 | EUR 1,250,630 | EUR 1,250,630 | 0 | EUR -2,551 | EUR 4.412 | EUR 4.421 |
| 2025-02-17 (Monday) | 283,461 | EUR 1,253,181 | EUR 1,253,181 | 0 | EUR -5,386 | EUR 4.421 | EUR 4.44 |
| 2025-02-14 (Friday) | 283,461 | EUR 1,258,567 | EUR 1,258,567 | 0 | EUR -14,456 | EUR 4.44 | EUR 4.491 |
| 2025-02-13 (Thursday) | 283,461 | EUR 1,273,023 | EUR 1,273,023 | 2,318 | EUR 28,965 | EUR 4.491 | EUR 4.425 |
| 2025-02-12 (Wednesday) | 281,143 | EUR 1,244,058 | EUR 1,244,058 | 0 | EUR -7,591 | EUR 4.425 | EUR 4.452 |
| 2025-02-11 (Tuesday) | 281,143 | EUR 1,251,649 | EUR 1,251,649 | 0 | EUR -4,217 | EUR 4.452 | EUR 4.467 |
| 2025-02-10 (Monday) | 281,143 | EUR 1,255,866 | EUR 1,255,866 | 0 | EUR -6,466 | EUR 4.467 | EUR 4.49 |
| 2025-02-07 (Friday) | 281,143 | EUR 1,262,332 | EUR 1,262,332 | 0 | EUR 6,185 | EUR 4.49 | EUR 4.468 |
| 2025-02-06 (Thursday) | 281,143 | EUR 1,256,147 | EUR 1,256,147 | 0 | EUR -14,619 | EUR 4.468 | EUR 4.52 |
| 2025-02-05 (Wednesday) | 281,143 | EUR 1,270,766 | EUR 1,270,766 | 0 | EUR 11,808 | EUR 4.52 | EUR 4.478 |
| 2025-02-04 (Tuesday) | 281,143 | EUR 1,258,958 | EUR 1,258,958 | 0 | EUR 2,811 | EUR 4.478 | EUR 4.468 |
| 2025-02-03 (Monday) | 281,143 | EUR 1,256,147 | EUR 1,256,147 | 0 | EUR 562 | EUR 4.468 | EUR 4.466 |
| 2025-01-31 (Friday) | 281,143 | EUR 1,255,585 | EUR 1,255,585 | 0 | EUR -1,687 | EUR 4.466 | EUR 4.472 |
| 2025-01-30 (Thursday) | 281,143 | EUR 1,257,272 | EUR 1,257,272 | 4,634 | EUR 21,277 | EUR 4.472 | EUR 4.47 |
| 2025-01-29 (Wednesday) | 276,509 | EUR 1,235,995 | EUR 1,235,995 | 0 | EUR -11,061 | EUR 4.47 | EUR 4.51 |
| 2025-01-28 (Tuesday) | 276,509 | EUR 1,247,056 | EUR 1,247,056 | 0 | EUR 13,826 | EUR 4.51 | EUR 4.46 |
| 2025-01-27 (Monday) | 276,509 | EUR 1,233,230 | EUR 1,233,230 | 0 | EUR 13,549 | EUR 4.46 | EUR 4.411 |
| 2025-01-24 (Friday) | 276,509 | EUR 1,219,681 | EUR 1,219,681 | 0 | EUR 0 | EUR 4.411 | EUR 4.411 |
| 2025-01-23 (Thursday) | 276,509 | EUR 1,219,681 | EUR 1,219,681 | 0 | EUR 25,439 | EUR 4.411 | EUR 4.319 |
| 2025-01-22 (Wednesday) | 276,509 | EUR 1,194,242 | EUR 1,194,242 | ||||
| 2025-01-21 (Tuesday) | 276,509 | EUR 1,193,413 | EUR 1,193,413 | ||||
| 2025-01-20 (Monday) | 276,509 | EUR 1,170,463 | EUR 1,170,463 | ||||
| 2025-01-17 (Friday) | 276,509 | EUR 1,213,598 | EUR 1,213,598 | ||||
| 2025-01-16 (Thursday) | 276,509 | EUR 1,213,321 | EUR 1,213,321 | ||||
| 2025-01-15 (Wednesday) | 276,509 | EUR 1,210,280 | EUR 1,210,280 | ||||
| 2025-01-14 (Tuesday) | 278,824 | EUR 1,210,933 | EUR 1,210,933 | ||||
| 2025-01-13 (Monday) | 276,510 | EUR 1,201,159 | EUR 1,201,159 | ||||
| 2025-01-10 (Friday) | 276,510 | EUR 1,189,546 | EUR 1,189,546 | ||||
| 2025-01-09 (Thursday) | 276,510 | EUR 1,201,712 | EUR 1,201,712 | ||||
| 2025-01-09 (Thursday) | 276,510 | EUR 1,201,712 | EUR 1,201,712 | ||||
| 2025-01-09 (Thursday) | 276,510 | EUR 1,201,712 | EUR 1,201,712 | ||||
| 2025-01-08 (Wednesday) | 276,510 | EUR 1,193,970 | EUR 1,193,970 | ||||
| 2025-01-08 (Wednesday) | 276,510 | EUR 1,193,970 | EUR 1,193,970 | ||||
| 2025-01-08 (Wednesday) | 276,510 | EUR 1,193,970 | EUR 1,193,970 | ||||
| 2025-01-02 (Thursday) | 276,510 | EUR 1,202,819 | EUR 1,202,819 | 0 | EUR 20,186 | EUR 4.35 | EUR 4.277 |
| 2024-12-30 (Monday) | 276,510 | EUR 1,182,633 | EUR 1,182,633 | 11,789 | EUR 5,154 | EUR 4.277 | EUR 4.448 |
| 2024-12-06 (Friday) | 264,721 | EUR 1,177,479 | EUR 1,177,479 | 0 | EUR -4,765 | EUR 4.448 | EUR 4.466 |
| 2024-12-05 (Thursday) | 264,721 | EUR 1,182,244 | EUR 1,182,244 | 0 | EUR 2,118 | EUR 4.466 | EUR 4.458 |
| 2024-12-04 (Wednesday) | 264,721 | EUR 1,180,126 | EUR 1,180,126 | 0 | EUR 4,500 | EUR 4.458 | EUR 4.441 |
| 2024-12-03 (Tuesday) | 264,721 | EUR 1,175,626 | EUR 1,175,626 | 0 | EUR 11,118 | EUR 4.441 | EUR 4.399 |
| 2024-12-02 (Monday) | 264,721 | EUR 1,164,508 | EUR 1,164,508 | 0 | EUR -3,441 | EUR 4.399 | EUR 4.412 |
| 2024-11-29 (Friday) | 264,721 | EUR 1,167,949 | EUR 1,167,949 | 0 | EUR 529 | EUR 4.412 | EUR 4.41 |
| 2024-11-28 (Thursday) | 264,721 | EUR 1,167,420 | EUR 1,167,420 | 0 | EUR 2,383 | EUR 4.41 | EUR 4.401 |
| 2024-11-27 (Wednesday) | 264,721 | EUR 1,165,037 | EUR 1,165,037 | 0 | EUR -8,206 | EUR 4.401 | EUR 4.432 |
| 2024-11-26 (Tuesday) | 264,721 | EUR 1,173,243 | EUR 1,173,243 | -7,050 | EUR -14,940 | EUR 4.432 | EUR 4.372 |
| 2024-11-25 (Monday) | 271,771 | EUR 1,188,183 | EUR 1,188,183 | -2,351 | EUR -16,583 | EUR 4.372 | EUR 4.395 |
| 2024-11-22 (Friday) | 274,122 | EUR 1,204,766 | EUR 1,204,766 | 0 | EUR 28,234 | EUR 4.395 | EUR 4.292 |
| 2024-11-21 (Thursday) | 274,122 | EUR 1,176,532 | EUR 1,176,532 | 0 | EUR -3,837 | EUR 4.292 | EUR 4.306 |
| 2024-11-20 (Wednesday) | 274,122 | EUR 1,180,369 | EUR 1,180,369 | 0 | EUR -6,853 | EUR 4.306 | EUR 4.331 |
| 2024-11-19 (Tuesday) | 274,122 | EUR 1,187,222 | EUR 1,187,222 | 0 | EUR 0 | EUR 4.331 | EUR 4.331 |
| 2024-11-18 (Monday) | 274,122 | EUR 1,187,222 | EUR 1,187,222 | -2,357 | EUR 26,010 | EUR 4.331 | EUR 4.2 |
| 2024-11-12 (Tuesday) | 276,479 | EUR 1,161,212 | EUR 1,161,212 | 0 | EUR -4,976 | EUR 4.2 | EUR 4.218 |
| 2024-11-08 (Friday) | 276,479 | EUR 1,166,188 | EUR 1,166,188 | 0 | EUR 6,635 | EUR 4.218 | EUR 4.194 |
| 2024-11-07 (Thursday) | 276,479 | EUR 1,159,553 | EUR 1,159,553 | 0 | EUR -37,601 | EUR 4.194 | EUR 4.33 |
| 2024-11-06 (Wednesday) | 276,479 | EUR 1,197,154 | EUR 1,197,154 | 0 | EUR -21,842 | EUR 4.33 | EUR 4.409 |
| 2024-11-05 (Tuesday) | 276,479 | EUR 1,218,996 | EUR 1,218,996 | 0 | EUR 277 | EUR 4.409 | EUR 4.408 |
| 2024-11-04 (Monday) | 276,479 | EUR 1,218,719 | EUR 1,218,719 | 0 | EUR -9,954 | EUR 4.408 | EUR 4.444 |
| 2024-11-01 (Friday) | 276,479 | EUR 1,228,673 | EUR 1,228,673 | 0 | EUR 7,189 | EUR 4.444 | EUR 4.418 |
| 2024-10-31 (Thursday) | 276,479 | EUR 1,221,484 | EUR 1,221,484 | 0 | EUR -10,230 | EUR 4.418 | EUR 4.455 |
| 2024-10-30 (Wednesday) | 276,479 | EUR 1,231,714 | EUR 1,231,714 | 0 | EUR -5,806 | EUR 4.455 | EUR 4.476 |
| 2024-10-29 (Tuesday) | 276,479 | EUR 1,237,520 | EUR 1,237,520 | 0 | EUR -14,930 | EUR 4.476 | EUR 4.53 |
| 2024-10-28 (Monday) | 276,479 | EUR 1,252,450 | EUR 1,252,450 | 0 | EUR 10,230 | EUR 4.53 | EUR 4.493 |
| 2024-10-25 (Friday) | 276,479 | EUR 1,242,220 | EUR 1,242,220 | 0 | EUR -1,106 | EUR 4.493 | EUR 4.497 |
| 2024-10-24 (Thursday) | 276,479 | EUR 1,243,326 | EUR 1,243,326 | 0 | EUR 829 | EUR 4.497 | EUR 4.494 |
| 2024-10-23 (Wednesday) | 276,479 | EUR 1,242,497 | EUR 1,242,497 | 0 | EUR 4,148 | EUR 4.494 | EUR 4.479 |
| 2024-10-22 (Tuesday) | 276,479 | EUR 1,238,349 | EUR 1,238,349 | 0 | EUR -14,101 | EUR 4.479 | EUR 4.53 |
| 2024-10-21 (Monday) | 276,479 | EUR 1,252,450 | EUR 1,252,450 | 0 | EUR -13,547 | EUR 4.53 | EUR 4.579 |
| 2024-10-18 (Friday) | 276,479 | EUR 1,265,997 | EUR 1,265,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 9,268 | 4.593* | 4.45 | |||
| 2025-02-27 | BUY | 2,331 | 4.621* | 4.43 | |||
| 2025-02-24 | BUY | 2,322 | 4.521* | 4.42 | |||
| 2025-02-21 | BUY | 2,321 | 4.474* | 4.42 | |||
| 2025-02-13 | BUY | 2,318 | 4.491* | 4.42 | |||
| 2025-01-30 | BUY | 4,634 | 4.472* | 4.40 | |||
| 2024-12-30 | BUY | 11,789 | 4.277* | 4.40 | |||
| 2024-11-26 | SELL | -7,050 | 4.432* | 4.39 Profit of 30,957 on sale | |||
| 2024-11-25 | SELL | -2,351 | 4.372* | 4.39 Profit of 10,325 on sale | |||
| 2024-11-18 | SELL | -2,357 | 4.331* | 4.41 Profit of 10,397 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.