| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 21,814 | EUR 109,552 | EUR 109,552 | 0 | EUR 2,825 | EUR 5.0221 | EUR 4.89259 |
| 2025-03-07 (Friday) | 21,814 | EUR 106,727 | EUR 106,727 | 92 | EUR 2,557 | EUR 4.89259 | EUR 4.7956 |
| 2025-03-06 (Thursday) | 21,722 | EUR 104,170 | EUR 104,170 | 88 | EUR -248 | EUR 4.7956 | EUR 4.82657 |
| 2025-03-05 (Wednesday) | 21,634 | EUR 104,418 | EUR 104,418 | 0 | EUR -2,466 | EUR 4.82657 | EUR 4.94056 |
| 2025-03-04 (Tuesday) | 21,634 | EUR 106,884 | EUR 106,884 | 0 | EUR 2,491 | EUR 4.94056 | EUR 4.82541 |
| 2025-03-03 (Monday) | 21,634 | EUR 104,393 | EUR 104,393 | -176 | EUR -1,057 | EUR 4.82541 | EUR 4.83494 |
| 2025-02-28 (Friday) | 21,810 | EUR 105,450 | EUR 105,450 | 0 | EUR 504 | EUR 4.83494 | EUR 4.81183 |
| 2025-02-27 (Thursday) | 21,810 | EUR 104,946 | EUR 104,946 | 0 | EUR -668 | EUR 4.81183 | EUR 4.84246 |
| 2025-02-26 (Wednesday) | 21,810 | EUR 105,614 | EUR 105,614 | 1,804 | EUR 9,444 | EUR 4.84246 | EUR 4.80706 |
| 2025-02-25 (Tuesday) | 20,006 | EUR 96,170 | EUR 96,170 | 0 | EUR 1,481 | EUR 4.80706 | EUR 4.73303 |
| 2025-02-24 (Monday) | 20,006 | EUR 94,689 | EUR 94,689 | 0 | EUR 1,110 | EUR 4.73303 | EUR 4.67755 |
| 2025-02-21 (Friday) | 20,006 | EUR 93,579 | EUR 93,579 | 0 | EUR 852 | EUR 4.67755 | EUR 4.63496 |
| 2025-02-20 (Thursday) | 20,006 | EUR 92,727 | EUR 92,727 | 0 | EUR 280 | EUR 4.63496 | EUR 4.62096 |
| 2025-02-19 (Wednesday) | 20,006 | EUR 92,447 | EUR 92,447 | 0 | EUR 58 | EUR 4.62096 | EUR 4.61806 |
| 2025-02-18 (Tuesday) | 20,006 | EUR 92,389 | EUR 92,389 | -1,242 | EUR -6,053 | EUR 4.61806 | EUR 4.633 |
| 2025-02-17 (Monday) | 21,248 | EUR 98,442 | EUR 98,442 | 0 | EUR -696 | EUR 4.633 | EUR 4.66576 |
| 2025-02-14 (Friday) | 21,248 | EUR 99,138 | EUR 99,138 | 0 | EUR -423 | EUR 4.66576 | EUR 4.68566 |
| 2025-02-13 (Thursday) | 21,248 | EUR 99,561 | EUR 99,561 | 176 | EUR 2,835 | EUR 4.68566 | EUR 4.59026 |
| 2025-02-12 (Wednesday) | 21,072 | EUR 96,726 | EUR 96,726 | 0 | EUR -286 | EUR 4.59026 | EUR 4.60383 |
| 2025-02-11 (Tuesday) | 21,072 | EUR 97,012 | EUR 97,012 | 0 | EUR -86 | EUR 4.60383 | EUR 4.60792 |
| 2025-02-10 (Monday) | 21,072 | EUR 97,098 | EUR 97,098 | 0 | EUR -775 | EUR 4.60792 | EUR 4.64469 |
| 2025-02-07 (Friday) | 21,072 | EUR 97,873 | EUR 97,873 | 0 | EUR 244 | EUR 4.64469 | EUR 4.63311 |
| 2025-02-06 (Thursday) | 21,072 | EUR 97,629 | EUR 97,629 | 0 | EUR -1,631 | EUR 4.63311 | EUR 4.71052 |
| 2025-02-05 (Wednesday) | 21,072 | EUR 99,260 | EUR 99,260 | 0 | EUR 1,309 | EUR 4.71052 | EUR 4.6484 |
| 2025-02-04 (Tuesday) | 21,072 | EUR 97,951 | EUR 97,951 | 0 | EUR 840 | EUR 4.6484 | EUR 4.60853 |
| 2025-02-03 (Monday) | 21,072 | EUR 97,111 | EUR 97,111 | 0 | EUR -719 | EUR 4.60853 | EUR 4.64265 |
| 2025-01-31 (Friday) | 21,072 | EUR 97,830 | EUR 97,830 | 0 | EUR -470 | EUR 4.64265 | EUR 4.66496 |
| 2025-01-30 (Thursday) | 21,072 | EUR 98,300 | EUR 98,300 | 0 | EUR 152 | EUR 4.66496 | EUR 4.65774 |
| 2025-01-29 (Wednesday) | 21,072 | EUR 98,148 | EUR 98,148 | 0 | EUR -921 | EUR 4.65774 | EUR 4.70145 |
| 2025-01-28 (Tuesday) | 21,072 | EUR 99,069 | EUR 99,069 | 0 | EUR 398 | EUR 4.70145 | EUR 4.68256 |
| 2025-01-27 (Monday) | 21,072 | EUR 98,671 | EUR 98,671 | 0 | EUR 908 | EUR 4.68256 | EUR 4.63947 |
| 2025-01-24 (Friday) | 21,072 | EUR 97,763 | EUR 97,763 | 0 | EUR 1,120 | EUR 4.63947 | EUR 4.58632 |
| 2025-01-23 (Thursday) | 21,072 | EUR 96,643 | EUR 96,643 | 0 | EUR 1,815 | EUR 4.58632 | EUR 4.50019 |
| 2025-01-22 (Wednesday) | 21,072 | EUR 94,828 | EUR 94,828 | ||||
| 2025-01-21 (Tuesday) | 21,072 | EUR 94,589 | EUR 94,589 | ||||
| 2025-01-20 (Monday) | 21,072 | EUR 92,770 | EUR 92,770 | ||||
| 2025-01-17 (Friday) | 21,072 | EUR 95,269 | EUR 95,269 | ||||
| 2025-01-16 (Thursday) | 21,072 | EUR 95,242 | EUR 95,242 | ||||
| 2025-01-15 (Wednesday) | 21,072 | EUR 95,050 | EUR 95,050 | ||||
| 2025-01-14 (Tuesday) | 21,072 | EUR 94,211 | EUR 94,211 | ||||
| 2025-01-13 (Monday) | 21,072 | EUR 93,340 | EUR 93,340 | ||||
| 2025-01-10 (Friday) | 20,842 | EUR 91,899 | EUR 91,899 | ||||
| 2025-01-09 (Thursday) | 20,842 | EUR 93,292 | EUR 93,292 | ||||
| 2025-01-09 (Thursday) | 20,842 | EUR 93,292 | EUR 93,292 | ||||
| 2025-01-09 (Thursday) | 20,842 | EUR 93,292 | EUR 93,292 | ||||
| 2025-01-08 (Wednesday) | 20,842 | EUR 92,700 | EUR 92,700 | ||||
| 2025-01-08 (Wednesday) | 20,842 | EUR 92,700 | EUR 92,700 | ||||
| 2025-01-08 (Wednesday) | 20,842 | EUR 92,700 | EUR 92,700 | ||||
| 2025-01-02 (Thursday) | 20,566 | EUR 91,922 | EUR 91,922 | ||||
| 2024-12-30 (Monday) | 20,566 | EUR 91,308 | EUR 91,308 | ||||
| 2024-12-26 (Thursday) | 20,566 | EUR 90,989 | EUR 90,989 | ||||
| 2024-12-24 (Tuesday) | 20,566 | EUR 90,836 | EUR 90,836 | ||||
| 2024-12-23 (Monday) | 20,566 | EUR 90,823 | EUR 90,823 | ||||
| 2024-12-20 (Friday) | 20,566 | EUR 90,632 | EUR 90,632 | ||||
| 2024-12-19 (Thursday) | 20,428 | EUR 89,855 | EUR 89,855 | ||||
| 2024-12-18 (Wednesday) | 20,198 | EUR 90,359 | EUR 90,359 | ||||
| 2024-12-06 (Friday) | 19,186 | EUR 90,148 | EUR 90,148 | 0 | EUR -451 | EUR 4.69863 | EUR 4.72214 |
| 2024-12-05 (Thursday) | 19,186 | EUR 90,599 | EUR 90,599 | 0 | EUR 539 | EUR 4.72214 | EUR 4.69405 |
| 2024-12-04 (Wednesday) | 19,186 | EUR 90,060 | EUR 90,060 | -230 | EUR -629 | EUR 4.69405 | EUR 4.67084 |
| 2024-12-03 (Tuesday) | 19,416 | EUR 90,689 | EUR 90,689 | -1,012 | EUR -3,393 | EUR 4.67084 | EUR 4.60554 |
| 2024-12-02 (Monday) | 20,428 | EUR 94,082 | EUR 94,082 | 0 | EUR -1,112 | EUR 4.60554 | EUR 4.65998 |
| 2024-11-29 (Friday) | 20,428 | EUR 95,194 | EUR 95,194 | 0 | EUR 120 | EUR 4.65998 | EUR 4.6541 |
| 2024-11-28 (Thursday) | 20,428 | EUR 95,074 | EUR 95,074 | 0 | EUR 32 | EUR 4.6541 | EUR 4.65254 |
| 2024-11-27 (Wednesday) | 20,428 | EUR 95,042 | EUR 95,042 | 0 | EUR 141 | EUR 4.65254 | EUR 4.64563 |
| 2024-11-26 (Tuesday) | 20,428 | EUR 94,901 | EUR 94,901 | 0 | EUR 1,227 | EUR 4.64563 | EUR 4.58557 |
| 2024-11-25 (Monday) | 20,428 | EUR 93,674 | EUR 93,674 | 0 | EUR 212 | EUR 4.58557 | EUR 4.57519 |
| 2024-11-22 (Friday) | 20,428 | EUR 93,462 | EUR 93,462 | 0 | EUR 1,305 | EUR 4.57519 | EUR 4.51131 |
| 2024-11-21 (Thursday) | 20,428 | EUR 92,157 | EUR 92,157 | 0 | EUR -384 | EUR 4.51131 | EUR 4.53011 |
| 2024-11-20 (Wednesday) | 20,428 | EUR 92,541 | EUR 92,541 | 0 | EUR -1,122 | EUR 4.53011 | EUR 4.58503 |
| 2024-11-19 (Tuesday) | 20,428 | EUR 93,663 | EUR 93,663 | -44 | EUR -86 | EUR 4.58503 | EUR 4.57938 |
| 2024-11-18 (Monday) | 20,472 | EUR 93,749 | EUR 93,749 | -46 | EUR 2,321 | EUR 4.57938 | EUR 4.45599 |
| 2024-11-12 (Tuesday) | 20,518 | EUR 91,428 | EUR 91,428 | 138 | EUR -322 | EUR 4.45599 | EUR 4.50196 |
| 2024-11-11 (Monday) | 20,380 | EUR 91,750 | EUR 91,750 | 0 | EUR 0 | EUR 4.50196 | EUR 4.50196 |
| 2024-11-11 (Monday) | 20,380 | EUR 91,750 | EUR 91,750 | 0 | EUR 0 | EUR 4.50196 | EUR 4.50196 |
| 2024-11-08 (Friday) | 20,380 | EUR 92,401 | EUR 92,401 | 0 | EUR -13 | EUR 4.53391 | EUR 4.53454 |
| 2024-11-08 (Friday) | 20,380 | EUR 92,401 | EUR 92,401 | 0 | EUR -13 | EUR 4.53391 | EUR 4.53454 |
| 2024-11-07 (Thursday) | 20,380 | EUR 92,414 | EUR 92,414 | 0 | EUR -2,348 | EUR 4.53454 | EUR 4.64975 |
| 2024-11-07 (Thursday) | 20,380 | EUR 92,414 | EUR 92,414 | 0 | EUR -2,348 | EUR 4.53454 | EUR 4.64975 |
| 2024-11-06 (Wednesday) | 20,380 | EUR 94,762 | EUR 94,762 | 0 | EUR -3,198 | EUR 4.64975 | EUR 4.80667 |
| 2024-11-06 (Wednesday) | 20,380 | EUR 94,762 | EUR 94,762 | 0 | EUR -3,198 | EUR 4.64975 | EUR 4.80667 |
| 2024-11-05 (Tuesday) | 20,380 | EUR 97,960 | EUR 97,960 | 0 | EUR 49 | EUR 4.80667 | EUR 4.80427 |
| 2024-11-05 (Tuesday) | 20,380 | EUR 97,960 | EUR 97,960 | 0 | EUR 49 | EUR 4.80667 | EUR 4.80427 |
| 2024-11-04 (Monday) | 20,380 | EUR 97,911 | EUR 97,911 | 0 | EUR -347 | EUR 4.80427 | EUR 4.8213 |
| 2024-11-04 (Monday) | 20,380 | EUR 97,911 | EUR 97,911 | 0 | EUR -347 | EUR 4.80427 | EUR 4.8213 |
| 2024-11-01 (Friday) | 20,380 | EUR 98,258 | EUR 98,258 | -368 | EUR -1,258 | EUR 4.8213 | EUR 4.79641 |
| 2024-11-01 (Friday) | 20,380 | EUR 98,258 | EUR 98,258 | -368 | EUR -1,258 | EUR 4.8213 | EUR 4.79641 |
| 2024-10-31 (Thursday) | 20,748 | EUR 99,516 | EUR 99,516 | 0 | EUR -898 | EUR 4.79641 | EUR 4.8397 |
| 2024-10-31 (Thursday) | 20,748 | EUR 99,516 | EUR 99,516 | 0 | EUR -898 | EUR 4.79641 | EUR 4.8397 |
| 2024-10-30 (Wednesday) | 20,748 | EUR 100,414 | EUR 100,414 | 0 | EUR 130 | EUR 4.8397 | EUR 4.83343 |
| 2024-10-29 (Tuesday) | 20,748 | EUR 100,284 | EUR 100,284 | 0 | EUR -1,397 | EUR 4.83343 | EUR 4.90076 |
| 2024-10-28 (Monday) | 20,748 | EUR 101,681 | EUR 101,681 | 0 | EUR 709 | EUR 4.90076 | EUR 4.86659 |
| 2024-10-25 (Friday) | 20,748 | EUR 100,972 | EUR 100,972 | 0 | EUR 227 | EUR 4.86659 | EUR 4.85565 |
| 2024-10-24 (Thursday) | 20,748 | EUR 100,745 | EUR 100,745 | 0 | EUR 277 | EUR 4.85565 | EUR 4.8423 |
| 2024-10-23 (Wednesday) | 20,748 | EUR 100,468 | EUR 100,468 | 0 | EUR 10 | EUR 4.8423 | EUR 4.84182 |
| 2024-10-22 (Tuesday) | 20,748 | EUR 100,458 | EUR 100,458 | 0 | EUR -1,378 | EUR 4.84182 | EUR 4.90823 |
| 2024-10-21 (Monday) | 20,748 | EUR 101,836 | EUR 101,836 | 0 | EUR -1,316 | EUR 4.90823 | EUR 4.97166 |
| 2024-10-18 (Friday) | 20,748 | EUR 103,152 | EUR 103,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 92 | 4.893* | 4.70 | |||
| 2025-03-06 | BUY | 88 | 4.796* | 4.69 | |||
| 2025-03-03 | SELL | -176 | 4.825* | 4.69 Profit of 825 on sale | |||
| 2025-02-26 | BUY | 1,804 | 4.842* | 4.68 | |||
| 2025-02-18 | SELL | -1,242 | 4.618* | 4.68 Profit of 5,812 on sale | |||
| 2025-02-13 | BUY | 176 | 4.686* | 4.68 | |||
| 2024-12-04 | SELL | -230 | 4.694* | 4.69 Profit of 1,080 on sale | |||
| 2024-12-03 | SELL | -1,012 | 4.671* | 4.69 Profit of 4,751 on sale | |||
| 2024-11-19 | SELL | -44 | 4.585* | 4.73 Profit of 208 on sale | |||
| 2024-11-18 | SELL | -46 | 4.579* | 4.74 Profit of 218 on sale | |||
| 2024-11-12 | BUY | 138 | 4.456* | 4.75 | |||
| 2024-11-01 | SELL | -368 | 4.821* | 4.85 Profit of 1,784 on sale | |||
| 2024-11-01 | SELL | -368 | 4.821* | 4.85 Profit of 1,784 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.