| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 158,687 | EUR 796,414 | EUR 796,414 | 0 | EUR -528 | EUR 5.01877 | EUR 5.0221 |
| 2025-03-10 (Monday) | 158,687 | EUR 796,942 | EUR 796,942 | 0 | EUR 20,552 | EUR 5.0221 | EUR 4.89259 |
| 2025-03-07 (Friday) | 158,687 | EUR 776,390 | EUR 776,390 | 0 | EUR 10,475 | EUR 4.89259 | EUR 4.82658 |
| 2025-03-05 (Wednesday) | 158,687 | EUR 765,915 | EUR 765,915 | 0 | EUR -18,087 | EUR 4.82658 | EUR 4.94056 |
| 2025-03-04 (Tuesday) | 158,687 | EUR 784,002 | EUR 784,002 | 1,034 | EUR 23,259 | EUR 4.94056 | EUR 4.82543 |
| 2025-03-03 (Monday) | 157,653 | EUR 760,743 | EUR 760,743 | 0 | EUR -1,503 | EUR 4.82543 | EUR 4.83496 |
| 2025-02-28 (Friday) | 157,653 | EUR 762,246 | EUR 762,246 | 0 | EUR 3,644 | EUR 4.83496 | EUR 4.81185 |
| 2025-02-27 (Thursday) | 157,653 | EUR 758,602 | EUR 758,602 | 0 | EUR -4,824 | EUR 4.81185 | EUR 4.84244 |
| 2025-02-26 (Wednesday) | 157,653 | EUR 763,426 | EUR 763,426 | 0 | EUR 5,583 | EUR 4.84244 | EUR 4.80703 |
| 2025-02-25 (Tuesday) | 157,653 | EUR 757,843 | EUR 757,843 | 0 | EUR 11,666 | EUR 4.80703 | EUR 4.73303 |
| 2025-02-24 (Monday) | 157,653 | EUR 746,177 | EUR 746,177 | 0 | EUR 8,745 | EUR 4.73303 | EUR 4.67756 |
| 2025-02-21 (Friday) | 157,653 | EUR 737,432 | EUR 737,432 | 0 | EUR 6,716 | EUR 4.67756 | EUR 4.63496 |
| 2025-02-20 (Thursday) | 157,653 | EUR 730,716 | EUR 730,716 | 0 | EUR 2,208 | EUR 4.63496 | EUR 4.62096 |
| 2025-02-19 (Wednesday) | 157,653 | EUR 728,508 | EUR 728,508 | 0 | EUR 460 | EUR 4.62096 | EUR 4.61804 |
| 2025-02-18 (Tuesday) | 157,653 | EUR 728,048 | EUR 728,048 | 0 | EUR -2,356 | EUR 4.61804 | EUR 4.63299 |
| 2025-02-17 (Monday) | 157,653 | EUR 730,404 | EUR 730,404 | 0 | EUR -5,169 | EUR 4.63299 | EUR 4.66577 |
| 2025-02-14 (Friday) | 157,653 | EUR 735,573 | EUR 735,573 | 0 | EUR -3,139 | EUR 4.66577 | EUR 4.68568 |
| 2025-02-13 (Thursday) | 157,653 | EUR 738,712 | EUR 738,712 | 0 | EUR 15,042 | EUR 4.68568 | EUR 4.59027 |
| 2025-02-12 (Wednesday) | 157,653 | EUR 723,670 | EUR 723,670 | 0 | EUR -2,135 | EUR 4.59027 | EUR 4.60381 |
| 2025-02-11 (Tuesday) | 157,653 | EUR 725,805 | EUR 725,805 | 0 | EUR -650 | EUR 4.60381 | EUR 4.60794 |
| 2025-02-10 (Monday) | 157,653 | EUR 726,455 | EUR 726,455 | 0 | EUR -5,793 | EUR 4.60794 | EUR 4.64468 |
| 2025-02-07 (Friday) | 157,653 | EUR 732,248 | EUR 732,248 | 0 | EUR 1,827 | EUR 4.64468 | EUR 4.63309 |
| 2025-02-06 (Thursday) | 157,653 | EUR 730,421 | EUR 730,421 | 0 | EUR -12,206 | EUR 4.63309 | EUR 4.71052 |
| 2025-02-05 (Wednesday) | 157,653 | EUR 742,627 | EUR 742,627 | 0 | EUR 9,795 | EUR 4.71052 | EUR 4.64839 |
| 2025-02-04 (Tuesday) | 157,653 | EUR 732,832 | EUR 732,832 | 0 | EUR 6,285 | EUR 4.64839 | EUR 4.60852 |
| 2025-02-03 (Monday) | 157,653 | EUR 726,547 | EUR 726,547 | 0 | EUR -5,378 | EUR 4.60852 | EUR 4.64263 |
| 2025-01-31 (Friday) | 157,653 | EUR 731,925 | EUR 731,925 | 0 | EUR -3,521 | EUR 4.64263 | EUR 4.66497 |
| 2025-01-30 (Thursday) | 157,653 | EUR 735,446 | EUR 735,446 | 0 | EUR 1,139 | EUR 4.66497 | EUR 4.65774 |
| 2025-01-29 (Wednesday) | 157,653 | EUR 734,307 | EUR 734,307 | 0 | EUR -6,891 | EUR 4.65774 | EUR 4.70145 |
| 2025-01-28 (Tuesday) | 157,653 | EUR 741,198 | EUR 741,198 | 1,029 | EUR 7,798 | EUR 4.70145 | EUR 4.68255 |
| 2025-01-27 (Monday) | 156,624 | EUR 733,400 | EUR 733,400 | 0 | EUR 6,745 | EUR 4.68255 | EUR 4.63949 |
| 2025-01-24 (Friday) | 156,624 | EUR 726,655 | EUR 726,655 | 0 | EUR 8,325 | EUR 4.63949 | EUR 4.58633 |
| 2025-01-23 (Thursday) | 156,624 | EUR 718,330 | EUR 718,330 | 0 | EUR 13,493 | EUR 4.58633 | EUR 4.50019 |
| 2025-01-22 (Wednesday) | 156,624 | EUR 704,837 | EUR 704,837 | ||||
| 2025-01-21 (Tuesday) | 156,624 | EUR 703,063 | EUR 703,063 | ||||
| 2025-01-20 (Monday) | 156,624 | EUR 689,542 | EUR 689,542 | ||||
| 2025-01-17 (Friday) | 156,624 | EUR 708,114 | EUR 708,114 | ||||
| 2025-01-16 (Thursday) | 156,624 | EUR 707,918 | EUR 707,918 | ||||
| 2025-01-15 (Wednesday) | 156,624 | EUR 706,487 | EUR 706,487 | ||||
| 2025-01-14 (Tuesday) | 156,624 | EUR 700,250 | EUR 700,250 | ||||
| 2025-01-13 (Monday) | 156,624 | EUR 693,778 | EUR 693,778 | ||||
| 2025-01-10 (Friday) | 155,589 | EUR 686,044 | EUR 686,044 | ||||
| 2025-01-09 (Thursday) | 155,589 | EUR 696,442 | EUR 696,442 | ||||
| 2025-01-09 (Thursday) | 155,589 | EUR 696,442 | EUR 696,442 | ||||
| 2025-01-09 (Thursday) | 155,589 | EUR 696,442 | EUR 696,442 | ||||
| 2025-01-08 (Wednesday) | 155,589 | EUR 692,022 | EUR 692,022 | ||||
| 2025-01-08 (Wednesday) | 155,589 | EUR 692,022 | EUR 692,022 | ||||
| 2025-01-08 (Wednesday) | 155,589 | EUR 692,022 | EUR 692,022 | ||||
| 2025-01-02 (Thursday) | 154,562 | EUR 690,834 | EUR 690,834 | 0 | EUR 4,619 | EUR 4.46962 | EUR 4.43974 |
| 2024-12-30 (Monday) | 154,562 | EUR 686,215 | EUR 686,215 | 15,989 | EUR 35,110 | EUR 4.43974 | EUR 4.69864 |
| 2024-12-06 (Friday) | 138,573 | EUR 651,105 | EUR 651,105 | 0 | EUR -3,254 | EUR 4.69864 | EUR 4.72212 |
| 2024-12-05 (Thursday) | 138,573 | EUR 654,359 | EUR 654,359 | 0 | EUR 3,890 | EUR 4.72212 | EUR 4.69405 |
| 2024-12-04 (Wednesday) | 138,573 | EUR 650,469 | EUR 650,469 | 0 | EUR 3,219 | EUR 4.69405 | EUR 4.67082 |
| 2024-12-03 (Tuesday) | 138,573 | EUR 647,250 | EUR 647,250 | 917 | EUR 13,271 | EUR 4.67082 | EUR 4.60553 |
| 2024-12-02 (Monday) | 137,656 | EUR 633,979 | EUR 633,979 | 0 | EUR -7,492 | EUR 4.60553 | EUR 4.65996 |
| 2024-11-29 (Friday) | 137,656 | EUR 641,471 | EUR 641,471 | 916 | EUR 5,070 | EUR 4.65996 | EUR 4.6541 |
| 2024-11-28 (Thursday) | 136,740 | EUR 636,401 | EUR 636,401 | 0 | EUR 216 | EUR 4.6541 | EUR 4.65252 |
| 2024-11-27 (Wednesday) | 136,740 | EUR 636,185 | EUR 636,185 | 0 | EUR 943 | EUR 4.65252 | EUR 4.64562 |
| 2024-11-26 (Tuesday) | 136,740 | EUR 635,242 | EUR 635,242 | 0 | EUR 8,211 | EUR 4.64562 | EUR 4.58557 |
| 2024-11-25 (Monday) | 136,740 | EUR 627,031 | EUR 627,031 | 0 | EUR 1,419 | EUR 4.58557 | EUR 4.57519 |
| 2024-11-22 (Friday) | 136,740 | EUR 625,612 | EUR 625,612 | 0 | EUR 8,734 | EUR 4.57519 | EUR 4.51132 |
| 2024-11-21 (Thursday) | 136,740 | EUR 616,878 | EUR 616,878 | 0 | EUR -2,572 | EUR 4.51132 | EUR 4.53013 |
| 2024-11-20 (Wednesday) | 136,740 | EUR 619,450 | EUR 619,450 | 0 | EUR -7,505 | EUR 4.53013 | EUR 4.58502 |
| 2024-11-19 (Tuesday) | 136,740 | EUR 626,955 | EUR 626,955 | 0 | EUR 770 | EUR 4.58502 | EUR 4.57938 |
| 2024-11-18 (Monday) | 136,740 | EUR 626,185 | EUR 626,185 | 0 | EUR 16,873 | EUR 4.57938 | EUR 4.45599 |
| 2024-11-12 (Tuesday) | 136,740 | EUR 609,312 | EUR 609,312 | 0 | EUR -10,657 | EUR 4.45599 | EUR 4.53393 |
| 2024-11-08 (Friday) | 136,740 | EUR 619,969 | EUR 619,969 | 0 | EUR -86 | EUR 4.53393 | EUR 4.53455 |
| 2024-11-07 (Thursday) | 136,740 | EUR 620,055 | EUR 620,055 | 0 | EUR -15,755 | EUR 4.53455 | EUR 4.64977 |
| 2024-11-06 (Wednesday) | 136,740 | EUR 635,810 | EUR 635,810 | 0 | EUR -21,457 | EUR 4.64977 | EUR 4.80669 |
| 2024-11-05 (Tuesday) | 136,740 | EUR 657,267 | EUR 657,267 | 0 | EUR 330 | EUR 4.80669 | EUR 4.80428 |
| 2024-11-04 (Monday) | 136,740 | EUR 656,937 | EUR 656,937 | 906 | EUR 2,041 | EUR 4.80428 | EUR 4.8213 |
| 2024-11-01 (Friday) | 135,834 | EUR 654,896 | EUR 654,896 | 0 | EUR 3,382 | EUR 4.8213 | EUR 4.7964 |
| 2024-10-31 (Thursday) | 135,834 | EUR 651,514 | EUR 651,514 | 0 | EUR -5,880 | EUR 4.7964 | EUR 4.83969 |
| 2024-10-30 (Wednesday) | 135,834 | EUR 657,394 | EUR 657,394 | 0 | EUR 853 | EUR 4.83969 | EUR 4.83341 |
| 2024-10-29 (Tuesday) | 135,834 | EUR 656,541 | EUR 656,541 | 0 | EUR -9,152 | EUR 4.83341 | EUR 4.90078 |
| 2024-10-28 (Monday) | 135,834 | EUR 665,693 | EUR 665,693 | -1,810 | EUR -4,164 | EUR 4.90078 | EUR 4.86659 |
| 2024-10-25 (Friday) | 137,644 | EUR 669,857 | EUR 669,857 | 0 | EUR 1,508 | EUR 4.86659 | EUR 4.85563 |
| 2024-10-24 (Thursday) | 137,644 | EUR 668,349 | EUR 668,349 | 0 | EUR 1,838 | EUR 4.85563 | EUR 4.84228 |
| 2024-10-23 (Wednesday) | 137,644 | EUR 666,511 | EUR 666,511 | 0 | EUR 66 | EUR 4.84228 | EUR 4.8418 |
| 2024-10-22 (Tuesday) | 137,644 | EUR 666,445 | EUR 666,445 | 0 | EUR -9,147 | EUR 4.8418 | EUR 4.90826 |
| 2024-10-21 (Monday) | 137,644 | EUR 675,592 | EUR 675,592 | 0 | EUR -8,726 | EUR 4.90826 | EUR 4.97165 |
| 2024-10-18 (Friday) | 137,644 | EUR 684,318 | EUR 684,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,034 | 4.941* | 4.68 | |||
| 2025-01-28 | BUY | 1,029 | 4.701* | 4.68 | |||
| 2024-12-30 | BUY | 15,989 | 4.440* | 4.70 | |||
| 2024-12-03 | BUY | 917 | 4.671* | 4.70 | |||
| 2024-11-29 | BUY | 916 | 4.660* | 4.70 | |||
| 2024-11-04 | BUY | 906 | 4.804* | 4.85 | |||
| 2024-10-28 | SELL | -1,810 | 4.901* | 4.86 Profit of 8,802 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.