Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for SRG.MI

Stock NameSnam SpA
TickerSRG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003153415
LEI8156002278562044AF79

Show aggregate SRG.MI holdings

iShares MSCI World GBP Hedged UCITS SRG.MI holdings

DateNumber of SRG.MI Shares HeldBase Market Value of SRG.MI SharesLocal Market Value of SRG.MI SharesChange in SRG.MI Shares HeldChange in SRG.MI Base ValueCurrent Price per SRG.MI Share HeldPrevious Price per SRG.MI Share Held
2025-03-11 (Tuesday)10,670EUR 41,363SRG.MI holding decreased by -165EUR 41,3630EUR -165 EUR 3.87657 EUR 3.89203
2025-03-10 (Monday)10,670EUR 41,528SRG.MI holding increased by 1133EUR 41,5280EUR 1,133 EUR 3.89203 EUR 3.78585
2025-03-07 (Friday)10,670EUR 40,395SRG.MI holding increased by 363EUR 40,3950EUR 363 EUR 3.78585 EUR 3.75183
2025-03-05 (Wednesday)10,670EUR 40,032SRG.MI holding decreased by -1424EUR 40,0320EUR -1,424 EUR 3.75183 EUR 3.88529
2025-03-04 (Tuesday)10,670EUR 41,456SRG.MI holding increased by 916EUR 41,4560EUR 916 EUR 3.88529 EUR 3.79944
2025-03-03 (Monday)10,670EUR 40,540SRG.MI holding decreased by -431EUR 40,5400EUR -431 EUR 3.79944 EUR 3.83983
2025-02-28 (Friday)10,670EUR 40,971SRG.MI holding increased by 313EUR 40,9710EUR 313 EUR 3.83983 EUR 3.8105
2025-02-27 (Thursday)10,670EUR 40,658SRG.MI holding decreased by -37EUR 40,6580EUR -37 EUR 3.8105 EUR 3.81396
2025-02-26 (Wednesday)10,670EUR 40,695SRG.MI holding increased by 160EUR 40,6950EUR 160 EUR 3.81396 EUR 3.79897
2025-02-25 (Tuesday)10,670EUR 40,535SRG.MI holding increased by 516EUR 40,5350EUR 516 EUR 3.79897 EUR 3.75061
2025-02-24 (Monday)10,670EUR 40,019SRG.MI holding increased by 532EUR 40,0190EUR 532 EUR 3.75061 EUR 3.70075
2025-02-21 (Friday)10,670EUR 39,487SRG.MI holding increased by 361EUR 39,4870EUR 361 EUR 3.70075 EUR 3.66692
2025-02-20 (Thursday)10,670EUR 39,126SRG.MI holding decreased by -35EUR 39,1260EUR -35 EUR 3.66692 EUR 3.6702
2025-02-19 (Wednesday)10,670EUR 39,161SRG.MI holding increased by 105EUR 39,1610EUR 105 EUR 3.6702 EUR 3.66036
2025-02-18 (Tuesday)10,670EUR 39,056SRG.MI holding decreased by -154EUR 39,0560EUR -154 EUR 3.66036 EUR 3.67479
2025-02-17 (Monday)10,670EUR 39,210SRG.MI holding decreased by -243EUR 39,2100EUR -243 EUR 3.67479 EUR 3.69756
2025-02-14 (Friday)10,670EUR 39,453SRG.MI holding decreased by -469EUR 39,4530EUR -469 EUR 3.69756 EUR 3.74152
2025-02-13 (Thursday)10,670EUR 39,922SRG.MI holding increased by 528EUR 39,9220EUR 528 EUR 3.74152 EUR 3.69203
2025-02-12 (Wednesday)10,670EUR 39,394SRG.MI holding decreased by -202EUR 39,3940EUR -202 EUR 3.69203 EUR 3.71097
2025-02-11 (Tuesday)10,670EUR 39,596SRG.MI holding decreased by -91EUR 39,5960EUR -91 EUR 3.71097 EUR 3.71949
2025-02-10 (Monday)10,670EUR 39,687SRG.MI holding decreased by -222EUR 39,6870EUR -222 EUR 3.71949 EUR 3.7403
2025-02-07 (Friday)10,670EUR 39,909SRG.MI holding increased by 89EUR 39,9090EUR 89 EUR 3.7403 EUR 3.73196
2025-02-06 (Thursday)10,670EUR 39,820SRG.MI holding decreased by -333EUR 39,8200EUR -333 EUR 3.73196 EUR 3.76317
2025-02-05 (Wednesday)10,670EUR 40,153SRG.MI holding increased by 403EUR 40,1530EUR 403 EUR 3.76317 EUR 3.7254
2025-02-04 (Tuesday)10,670EUR 39,750SRG.MI holding increased by 128EUR 39,7500EUR 128 EUR 3.7254 EUR 3.7134
2025-02-03 (Monday)10,670EUR 39,622SRG.MI holding decreased by -245EUR 39,6220EUR -245 EUR 3.7134 EUR 3.73636
2025-01-31 (Friday)10,670EUR 39,867SRG.MI holding decreased by -54EUR 39,8670EUR -54 EUR 3.73636 EUR 3.74142
2025-01-30 (Thursday)10,670EUR 39,921SRG.MI holding decreased by -45EUR 39,9210EUR -45 EUR 3.74142 EUR 3.74564
2025-01-29 (Wednesday)10,670EUR 39,966SRG.MI holding decreased by -382EUR 39,9660EUR -382 EUR 3.74564 EUR 3.78144
2025-01-28 (Tuesday)10,670EUR 40,348SRG.MI holding increased by 296EUR 40,3480EUR 296 EUR 3.78144 EUR 3.7537
2025-01-27 (Monday)10,670EUR 40,052SRG.MI holding increased by 403EUR 40,0520EUR 403 EUR 3.7537 EUR 3.71593
2025-01-24 (Friday)10,670EUR 39,649SRG.MI holding decreased by -57EUR 39,6490EUR -57 EUR 3.71593 EUR 3.72127
2025-01-23 (Thursday)10,670EUR 39,706SRG.MI holding increased by 723EUR 39,7060EUR 723 EUR 3.72127 EUR 3.65351
2025-01-22 (Wednesday)10,670EUR 38,983EUR 38,983
2025-01-21 (Tuesday)10,670EUR 38,938EUR 38,938
2025-01-20 (Monday)10,670EUR 38,211EUR 38,211
2025-01-17 (Friday)10,670EUR 39,541EUR 39,541
2025-01-16 (Thursday)10,670EUR 39,417EUR 39,417
2025-01-15 (Wednesday)10,670EUR 39,262EUR 39,262
2025-01-14 (Tuesday)10,670EUR 39,100EUR 39,100
2025-01-13 (Monday)10,670EUR 38,892EUR 38,892
2025-01-10 (Friday)10,670EUR 38,471EUR 38,471
2025-01-09 (Thursday)10,670EUR 38,822EUR 38,822
2025-01-09 (Thursday)10,670EUR 38,822EUR 38,822
2025-01-09 (Thursday)10,670EUR 38,822EUR 38,822
2025-01-08 (Wednesday)10,670EUR 38,451EUR 38,451
2025-01-08 (Wednesday)10,670EUR 38,451EUR 38,451
2025-01-08 (Wednesday)10,670EUR 38,451EUR 38,451
2025-01-02 (Thursday)10,670EUR 38,537SRG.MI holding increased by 671EUR 38,5370EUR 671 EUR 3.61172 EUR 3.54883
2024-12-30 (Monday)10,670SRG.MI holding decreased by -432EUR 37,866SRG.MI holding decreased by -3068EUR 37,866-432EUR -3,068 EUR 3.54883 EUR 3.68708
2024-12-26 (Thursday)10,670EUR 37,734EUR 37,734
2024-12-24 (Tuesday)10,670EUR 37,582EUR 37,582
2024-12-23 (Monday)10,670EUR 37,642EUR 37,642
2024-12-20 (Friday)10,670EUR 37,496EUR 37,496
2024-12-19 (Thursday)10,670EUR 37,404EUR 37,404
2024-12-18 (Wednesday)10,670EUR 37,614EUR 37,614
2024-12-06 (Friday)11,102EUR 40,934SRG.MI holding decreased by -161EUR 40,9340EUR -161 EUR 3.68708 EUR 3.70159
2024-12-05 (Thursday)11,102EUR 41,095SRG.MI holding increased by 88EUR 41,0950EUR 88 EUR 3.70159 EUR 3.69366
2024-12-04 (Wednesday)11,102EUR 41,007SRG.MI holding increased by 49EUR 41,0070EUR 49 EUR 3.69366 EUR 3.68925
2024-12-03 (Tuesday)11,102EUR 40,958SRG.MI holding increased by 470EUR 40,9580EUR 470 EUR 3.68925 EUR 3.64691
2024-12-02 (Monday)11,102EUR 40,488SRG.MI holding decreased by -214EUR 40,4880EUR -214 EUR 3.64691 EUR 3.66619
2024-11-29 (Friday)11,102EUR 40,702SRG.MI holding decreased by -39EUR 40,7020EUR -39 EUR 3.66619 EUR 3.6697
2024-11-28 (Thursday)11,102EUR 40,741SRG.MI holding increased by 1EUR 40,7410EUR 1 EUR 3.6697 EUR 3.66961
2024-11-27 (Wednesday)11,102EUR 40,740SRG.MI holding decreased by -309EUR 40,7400EUR -309 EUR 3.66961 EUR 3.69744
2024-11-26 (Tuesday)11,102EUR 41,049SRG.MI holding increased by 487EUR 41,0490EUR 487 EUR 3.69744 EUR 3.65358
2024-11-25 (Monday)11,102EUR 40,562SRG.MI holding increased by 10EUR 40,5620EUR 10 EUR 3.65358 EUR 3.65268
2024-11-22 (Friday)11,102EUR 40,552SRG.MI holding increased by 861EUR 40,5520EUR 861 EUR 3.65268 EUR 3.57512
2024-11-21 (Thursday)11,102EUR 39,691SRG.MI holding decreased by -59EUR 39,6910EUR -59 EUR 3.57512 EUR 3.58044
2024-11-20 (Wednesday)11,102EUR 39,750SRG.MI holding decreased by -440EUR 39,7500EUR -440 EUR 3.58044 EUR 3.62007
2024-11-19 (Tuesday)11,102EUR 40,190SRG.MI holding decreased by -30EUR 40,1900EUR -30 EUR 3.62007 EUR 3.62277
2024-11-18 (Monday)11,102SRG.MI holding increased by 420EUR 40,220SRG.MI holding increased by 2927EUR 40,220420EUR 2,927 EUR 3.62277 EUR 3.4912
2024-11-12 (Tuesday)10,682EUR 37,293SRG.MI holding decreased by -135EUR 37,2930EUR -135 EUR 3.4912 EUR 3.50384
2024-11-08 (Friday)10,682EUR 37,428SRG.MI holding increased by 164EUR 37,4280EUR 164 EUR 3.50384 EUR 3.48849
2024-11-07 (Thursday)10,682EUR 37,264SRG.MI holding decreased by -1270EUR 37,2640EUR -1,270 EUR 3.48849 EUR 3.60738
2024-11-06 (Wednesday)10,682EUR 38,534SRG.MI holding decreased by -955EUR 38,5340EUR -955 EUR 3.60738 EUR 3.69678
2024-11-05 (Tuesday)10,682EUR 39,489SRG.MI holding decreased by -48EUR 39,4890EUR -48 EUR 3.69678 EUR 3.70127
2024-11-04 (Monday)10,682EUR 39,537SRG.MI holding decreased by -206EUR 39,5370EUR -206 EUR 3.70127 EUR 3.72056
2024-11-01 (Friday)10,682EUR 39,743SRG.MI holding decreased by -109EUR 39,7430EUR -109 EUR 3.72056 EUR 3.73076
2024-10-31 (Thursday)10,682EUR 39,852SRG.MI holding increased by 114EUR 39,8520EUR 114 EUR 3.73076 EUR 3.72009
2024-10-30 (Wednesday)10,682SRG.MI holding decreased by -420EUR 39,738SRG.MI holding decreased by -1525EUR 39,738-420EUR -1,525 EUR 3.72009 EUR 3.71672
2024-10-29 (Tuesday)11,102EUR 41,263SRG.MI holding decreased by -653EUR 41,2630EUR -653 EUR 3.71672 EUR 3.77554
2024-10-28 (Monday)11,102EUR 41,916SRG.MI holding increased by 328EUR 41,9160EUR 328 EUR 3.77554 EUR 3.74599
2024-10-25 (Friday)11,102EUR 41,588SRG.MI holding decreased by -12EUR 41,5880EUR -12 EUR 3.74599 EUR 3.74707
2024-10-24 (Thursday)11,102EUR 41,600SRG.MI holding increased by 79EUR 41,6000EUR 79 EUR 3.74707 EUR 3.73996
2024-10-23 (Wednesday)11,102EUR 41,521SRG.MI holding increased by 100EUR 41,5210EUR 100 EUR 3.73996 EUR 3.73095
2024-10-22 (Tuesday)11,102EUR 41,421SRG.MI holding decreased by -492EUR 41,4210EUR -492 EUR 3.73095 EUR 3.77527
2024-10-21 (Monday)11,102EUR 41,913SRG.MI holding decreased by -426EUR 41,9130EUR -426 EUR 3.77527 EUR 3.81364
2024-10-18 (Friday)11,102EUR 42,339EUR 42,339
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SRG.MI by Blackrock for IE00B42YS929

Show aggregate share trades of SRG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-432 3.549* 3.67 Profit of 1,585 on sale
2024-11-18BUY420 3.623* 3.68
2024-10-30SELL-420 3.720* 3.75 Profit of 1,574 on sale
Market high and low price is on the date.

* (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

Shorting History of SRG.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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