Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)3,041,927EUR 14,096,290SRG.MI holding increased by 404577EUR 14,096,2900EUR 404,577 EUR 4.634 EUR 4.501
2025-03-07 (Friday)3,041,927SRG.MI holding increased by 9464EUR 13,691,713SRG.MI holding increased by 248805EUR 13,691,7139,464EUR 248,805 EUR 4.501 EUR 4.433
2025-03-06 (Thursday)3,032,463EUR 13,442,908SRG.MI holding decreased by -154656EUR 13,442,9080EUR -154,656 EUR 4.433 EUR 4.484
2025-03-05 (Wednesday)3,032,463EUR 13,597,564SRG.MI holding decreased by -633785EUR 13,597,5640EUR -633,785 EUR 4.484 EUR 4.693
2025-03-04 (Tuesday)3,032,463EUR 14,231,349SRG.MI holding increased by 275954EUR 14,231,3490EUR 275,954 EUR 4.693 EUR 4.602
2025-03-03 (Monday)3,032,463EUR 13,955,395SRG.MI holding decreased by -142525EUR 13,955,3950EUR -142,525 EUR 4.602 EUR 4.649
2025-02-28 (Friday)3,032,463SRG.MI holding decreased by -349254EUR 14,097,920SRG.MI holding decreased by -1528994EUR 14,097,920-349,254EUR -1,528,994 EUR 4.649 EUR 4.621
2025-02-27 (Thursday)3,381,717EUR 15,626,914SRG.MI holding increased by 40580EUR 15,626,9140EUR 40,580 EUR 4.621 EUR 4.609
2025-02-26 (Wednesday)3,381,717EUR 15,586,334SRG.MI holding increased by 101452EUR 15,586,3340EUR 101,452 EUR 4.609 EUR 4.579
2025-02-25 (Tuesday)3,381,717SRG.MI holding increased by 34307EUR 15,484,882SRG.MI holding increased by 351241EUR 15,484,88234,307EUR 351,241 EUR 4.579 EUR 4.521
2025-02-24 (Monday)3,347,410EUR 15,133,641SRG.MI holding increased by 157329EUR 15,133,6410EUR 157,329 EUR 4.521 EUR 4.474
2025-02-21 (Friday)3,347,410EUR 14,976,312SRG.MI holding increased by 164023EUR 14,976,3120EUR 164,023 EUR 4.474 EUR 4.425
2025-02-20 (Thursday)3,347,410SRG.MI holding increased by 7158EUR 14,812,289SRG.MI holding increased by 4952EUR 14,812,2897,158EUR 4,952 EUR 4.425 EUR 4.433
2025-02-19 (Wednesday)3,340,252EUR 14,807,337SRG.MI holding increased by 70145EUR 14,807,3370EUR 70,145 EUR 4.433 EUR 4.412
2025-02-18 (Tuesday)3,340,252EUR 14,737,192SRG.MI holding decreased by -30062EUR 14,737,1920EUR -30,062 EUR 4.412 EUR 4.421
2025-02-17 (Monday)3,340,252EUR 14,767,254SRG.MI holding decreased by -63465EUR 14,767,2540EUR -63,465 EUR 4.421 EUR 4.44
2025-02-14 (Friday)3,340,252EUR 14,830,719SRG.MI holding decreased by -170353EUR 14,830,7190EUR -170,353 EUR 4.44 EUR 4.491
2025-02-13 (Thursday)3,340,252EUR 15,001,072SRG.MI holding increased by 220457EUR 15,001,0720EUR 220,457 EUR 4.491 EUR 4.425
2025-02-12 (Wednesday)3,340,252EUR 14,780,615SRG.MI holding decreased by -90187EUR 14,780,6150EUR -90,187 EUR 4.425 EUR 4.452
2025-02-11 (Tuesday)3,340,252SRG.MI holding increased by 18473EUR 14,870,802SRG.MI holding increased by 32415EUR 14,870,80218,473EUR 32,415 EUR 4.452 EUR 4.467
2025-02-10 (Monday)3,321,779EUR 14,838,387SRG.MI holding decreased by -76401EUR 14,838,3870EUR -76,401 EUR 4.467 EUR 4.49
2025-02-07 (Friday)3,321,779SRG.MI holding increased by 34307EUR 14,914,788SRG.MI holding increased by 226363EUR 14,914,78834,307EUR 226,363 EUR 4.49 EUR 4.468
2025-02-06 (Thursday)3,287,472SRG.MI holding increased by 2639EUR 14,688,425SRG.MI holding decreased by -159020EUR 14,688,4252,639EUR -159,020 EUR 4.468 EUR 4.52
2025-02-05 (Wednesday)3,284,833EUR 14,847,445SRG.MI holding increased by 137963EUR 14,847,4450EUR 137,963 EUR 4.52 EUR 4.478
2025-02-04 (Tuesday)3,284,833EUR 14,709,482SRG.MI holding increased by 32848EUR 14,709,4820EUR 32,848 EUR 4.478 EUR 4.468
2025-02-03 (Monday)3,284,833EUR 14,676,634SRG.MI holding increased by 6570EUR 14,676,6340EUR 6,570 EUR 4.468 EUR 4.466
2025-01-31 (Friday)3,284,833EUR 14,670,064SRG.MI holding decreased by -19709EUR 14,670,0640EUR -19,709 EUR 4.466 EUR 4.472
2025-01-30 (Thursday)3,284,833SRG.MI holding increased by 10556EUR 14,689,773SRG.MI holding increased by 53755EUR 14,689,77310,556EUR 53,755 EUR 4.472 EUR 4.47
2025-01-29 (Wednesday)3,274,277EUR 14,636,018SRG.MI holding decreased by -130971EUR 14,636,0180EUR -130,971 EUR 4.47 EUR 4.51
2025-01-28 (Tuesday)3,274,277EUR 14,766,989SRG.MI holding increased by 163714EUR 14,766,9890EUR 163,714 EUR 4.51 EUR 4.46
2025-01-27 (Monday)3,274,277SRG.MI holding increased by 7917EUR 14,603,275SRG.MI holding increased by 195361EUR 14,603,2757,917EUR 195,361 EUR 4.46 EUR 4.411
2025-01-24 (Friday)3,266,360SRG.MI holding increased by 5278EUR 14,407,914SRG.MI holding increased by 23281EUR 14,407,9145,278EUR 23,281 EUR 4.411 EUR 4.411
2025-01-23 (Thursday)3,261,082EUR 14,384,633SRG.MI holding increased by 300020EUR 14,384,6330EUR 300,020 EUR 4.411 EUR 4.319
2025-01-22 (Wednesday)3,261,082EUR 14,084,613EUR 14,084,613
2025-01-21 (Tuesday)3,242,609EUR 13,995,100EUR 13,995,100
2025-01-20 (Monday)3,223,521EUR 13,645,164EUR 13,645,164
2025-01-17 (Friday)3,223,521EUR 14,148,034EUR 14,148,034
2025-01-16 (Thursday)3,099,488EUR 13,600,553EUR 13,600,553
2025-01-15 (Wednesday)3,073,242EUR 13,451,580EUR 13,451,580
2025-01-14 (Tuesday)3,073,242EUR 13,347,090EUR 13,347,090
2025-01-13 (Monday)3,073,242EUR 13,350,163EUR 13,350,163
2025-01-10 (Friday)3,073,242EUR 13,221,087EUR 13,221,087
2025-01-09 (Thursday)3,073,242EUR 13,356,310EUR 13,356,310
2025-01-09 (Thursday)3,073,242EUR 13,356,310EUR 13,356,310
2025-01-09 (Thursday)3,073,242EUR 13,356,310EUR 13,356,310
2025-01-08 (Wednesday)3,073,242EUR 13,270,259EUR 13,270,259
2025-01-08 (Wednesday)3,073,242EUR 13,270,259EUR 13,270,259
2025-01-08 (Wednesday)3,073,242EUR 13,270,259EUR 13,270,259
2025-01-02 (Thursday)3,067,964EUR 13,345,643SRG.MI holding increased by 223961EUR 13,345,6430EUR 223,961 EUR 4.35 EUR 4.277
2024-12-30 (Monday)3,067,964SRG.MI holding decreased by -9544EUR 13,121,682SRG.MI holding decreased by -567074EUR 13,121,682-9,544EUR -567,074 EUR 4.277 EUR 4.448
2024-12-06 (Friday)3,077,508EUR 13,688,756SRG.MI holding decreased by -55395EUR 13,688,7560EUR -55,395 EUR 4.448 EUR 4.466
2024-12-05 (Thursday)3,077,508EUR 13,744,151SRG.MI holding increased by 24620EUR 13,744,1510EUR 24,620 EUR 4.466 EUR 4.458
2024-12-04 (Wednesday)3,077,508EUR 13,719,531SRG.MI holding increased by 52318EUR 13,719,5310EUR 52,318 EUR 4.458 EUR 4.441
2024-12-03 (Tuesday)3,077,508EUR 13,667,213SRG.MI holding increased by 129255EUR 13,667,2130EUR 129,255 EUR 4.441 EUR 4.399
2024-12-02 (Monday)3,077,508EUR 13,537,958SRG.MI holding decreased by -40007EUR 13,537,9580EUR -40,007 EUR 4.399 EUR 4.412
2024-11-29 (Friday)3,077,508EUR 13,577,965SRG.MI holding increased by 6155EUR 13,577,9650EUR 6,155 EUR 4.412 EUR 4.41
2024-11-28 (Thursday)3,077,508EUR 13,571,810SRG.MI holding increased by 27697EUR 13,571,8100EUR 27,697 EUR 4.41 EUR 4.401
2024-11-27 (Wednesday)3,077,508EUR 13,544,113SRG.MI holding decreased by -95402EUR 13,544,1130EUR -95,402 EUR 4.401 EUR 4.432
2024-11-26 (Tuesday)3,077,508EUR 13,639,515SRG.MI holding increased by 184650EUR 13,639,5150EUR 184,650 EUR 4.432 EUR 4.372
2024-11-25 (Monday)3,077,508SRG.MI holding increased by 132852EUR 13,454,865SRG.MI holding increased by 513102EUR 13,454,865132,852EUR 513,102 EUR 4.372 EUR 4.395
2024-11-22 (Friday)2,944,656EUR 12,941,763SRG.MI holding increased by 303299EUR 12,941,7630EUR 303,299 EUR 4.395 EUR 4.292
2024-11-21 (Thursday)2,944,656EUR 12,638,464SRG.MI holding decreased by -41225EUR 12,638,4640EUR -41,225 EUR 4.292 EUR 4.306
2024-11-20 (Wednesday)2,944,656EUR 12,679,689SRG.MI holding decreased by -73616EUR 12,679,6890EUR -73,616 EUR 4.306 EUR 4.331
2024-11-19 (Tuesday)2,944,656EUR 12,753,305EUR 12,753,3050EUR 0 EUR 4.331 EUR 4.331
2024-11-18 (Monday)2,944,656EUR 12,753,305SRG.MI holding increased by 385750EUR 12,753,3050EUR 385,750 EUR 4.331 EUR 4.2
2024-11-12 (Tuesday)2,944,656EUR 12,367,555SRG.MI holding decreased by -53004EUR 12,367,5550EUR -53,004 EUR 4.2 EUR 4.218
2024-11-12 (Tuesday)2,944,656EUR 12,367,555SRG.MI holding decreased by -53004EUR 12,367,5550EUR -53,004 EUR 4.2 EUR 4.218
2024-11-08 (Friday)2,944,656EUR 12,420,559SRG.MI holding increased by 70672EUR 12,420,5590EUR 70,672 EUR 4.218 EUR 4.194
2024-11-08 (Friday)2,944,656EUR 12,420,559SRG.MI holding increased by 70672EUR 12,420,5590EUR 70,672 EUR 4.218 EUR 4.194
2024-11-07 (Thursday)2,944,656EUR 12,349,887SRG.MI holding decreased by -400473EUR 12,349,8870EUR -400,473 EUR 4.194 EUR 4.33
2024-11-07 (Thursday)2,944,656EUR 12,349,887SRG.MI holding decreased by -400473EUR 12,349,8870EUR -400,473 EUR 4.194 EUR 4.33
2024-11-06 (Wednesday)2,944,656EUR 12,750,360SRG.MI holding decreased by -232628EUR 12,750,3600EUR -232,628 EUR 4.33 EUR 4.409
2024-11-05 (Tuesday)2,944,656EUR 12,982,988SRG.MI holding increased by 2944EUR 12,982,9880EUR 2,944 EUR 4.409 EUR 4.408
2024-11-05 (Tuesday)2,944,656EUR 12,982,988SRG.MI holding increased by 2944EUR 12,982,9880EUR 2,944 EUR 4.409 EUR 4.408
2024-11-04 (Monday)2,944,656EUR 12,980,044SRG.MI holding decreased by -106007EUR 12,980,0440EUR -106,007 EUR 4.408 EUR 4.444
2024-11-04 (Monday)2,944,656EUR 12,980,044SRG.MI holding decreased by -106007EUR 12,980,0440EUR -106,007 EUR 4.408 EUR 4.444
2024-11-01 (Friday)2,944,656EUR 13,086,051SRG.MI holding increased by 76561EUR 13,086,0510EUR 76,561 EUR 4.444 EUR 4.418
2024-11-01 (Friday)2,944,656EUR 13,086,051SRG.MI holding increased by 76561EUR 13,086,0510EUR 76,561 EUR 4.444 EUR 4.418
2024-10-31 (Thursday)2,944,656EUR 13,009,490SRG.MI holding decreased by -108952EUR 13,009,4900EUR -108,952 EUR 4.418 EUR 4.455
2024-10-31 (Thursday)2,944,656EUR 13,009,490SRG.MI holding decreased by -108952EUR 13,009,4900EUR -108,952 EUR 4.418 EUR 4.455
2024-10-30 (Wednesday)2,944,656EUR 13,118,442SRG.MI holding decreased by -61838EUR 13,118,4420EUR -61,838 EUR 4.455 EUR 4.476
2024-10-30 (Wednesday)2,944,656EUR 13,118,442SRG.MI holding decreased by -61838EUR 13,118,4420EUR -61,838 EUR 4.455 EUR 4.476
2024-10-29 (Tuesday)2,944,656EUR 13,180,280SRG.MI holding decreased by -159012EUR 13,180,2800EUR -159,012 EUR 4.476 EUR 4.53
2024-10-29 (Tuesday)2,944,656EUR 13,180,280SRG.MI holding decreased by -159012EUR 13,180,2800EUR -159,012 EUR 4.476 EUR 4.53
2024-10-28 (Monday)2,944,656SRG.MI holding increased by 7566EUR 13,339,292SRG.MI holding increased by 142947EUR 13,339,2927,566EUR 142,947 EUR 4.53 EUR 4.493
2024-10-28 (Monday)2,944,656SRG.MI holding increased by 7566EUR 13,339,292SRG.MI holding increased by 142947EUR 13,339,2927,566EUR 142,947 EUR 4.53 EUR 4.493
2024-10-25 (Friday)2,937,090EUR 13,196,345SRG.MI holding decreased by -11749EUR 13,196,3450EUR -11,749 EUR 4.493 EUR 4.497
2024-10-25 (Friday)2,937,090EUR 13,196,345SRG.MI holding decreased by -11749EUR 13,196,3450EUR -11,749 EUR 4.493 EUR 4.497
2024-10-24 (Thursday)2,937,090EUR 13,208,094SRG.MI holding increased by 8812EUR 13,208,0940EUR 8,812 EUR 4.497 EUR 4.494
2024-10-24 (Thursday)2,937,090EUR 13,208,094SRG.MI holding increased by 8812EUR 13,208,0940EUR 8,812 EUR 4.497 EUR 4.494
2024-10-23 (Wednesday)2,937,090SRG.MI holding increased by 7566EUR 13,199,282SRG.MI holding increased by 77944EUR 13,199,2827,566EUR 77,944 EUR 4.494 EUR 4.479
2024-10-23 (Wednesday)2,937,090SRG.MI holding increased by 7566EUR 13,199,282SRG.MI holding increased by 77944EUR 13,199,2827,566EUR 77,944 EUR 4.494 EUR 4.479
2024-10-22 (Tuesday)2,929,524SRG.MI holding increased by 7566EUR 13,121,338SRG.MI holding decreased by -115132EUR 13,121,3387,566EUR -115,132 EUR 4.479 EUR 4.53
2024-10-22 (Tuesday)2,929,524SRG.MI holding increased by 7566EUR 13,121,338SRG.MI holding decreased by -115132EUR 13,121,3387,566EUR -115,132 EUR 4.479 EUR 4.53
2024-10-21 (Monday)2,921,958EUR 13,236,470SRG.MI holding decreased by -143176EUR 13,236,4700EUR -143,176 EUR 4.53 EUR 4.579
2024-10-21 (Monday)2,921,958EUR 13,236,470SRG.MI holding decreased by -143176EUR 13,236,4700EUR -143,176 EUR 4.53 EUR 4.579
2024-10-18 (Friday)2,921,958EUR 13,379,646EUR 13,379,646
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 IE00BHZPHZ28

Show aggregate share trades of SRG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY9,464 4.501* 4.44
2025-02-28SELL-349,254 4.649* 4.43 Profit of 1,546,794 on sale
2025-02-25BUY34,307 4.579* 4.42
2025-02-20BUY7,158 4.425* 4.42
2025-02-11BUY18,473 4.452* 4.42
2025-02-07BUY34,307 4.490* 4.41
2025-02-06BUY2,639 4.468* 4.41
2025-01-30BUY10,556 4.472* 4.41
2025-01-27BUY7,917 4.460* 4.40
2025-01-24BUY5,278 4.411* 4.40
2024-12-30SELL-9,544 4.277* 4.41 Profit of 42,059 on sale
2024-11-25BUY132,852 4.372* 4.40
2024-10-28BUY7,566 4.530* 4.50
2024-10-28BUY7,566 4.530* 4.50
2024-10-23BUY7,566 4.494* 4.50
2024-10-23BUY7,566 4.494* 4.50
2024-10-22BUY7,566 4.479* 4.53
2024-10-22BUY7,566 4.479* 4.53
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.