| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD.MI(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 773,300 | EUR 4,909,026 | EUR 4,909,026 | 0 | EUR 15,284 | EUR 6.34815 | EUR 6.32839 |
| 2026-10-12 (Monday) | 773,300 | EUR 4,893,742 | EUR 4,893,742 | 0 | EUR 36,679 | EUR 6.32839 | EUR 6.28096 |
| 2026-10-09 (Friday) | 773,300 | EUR 4,857,063 | EUR 4,857,063 | 0 | EUR 3,461 | EUR 6.28096 | EUR 6.27648 |
| 2026-10-08 (Thursday) | 773,300 | EUR 4,853,602 | EUR 4,853,602 | 0 | EUR 54,538 | EUR 6.27648 | EUR 6.20595 |
| 2026-10-07 (Wednesday) | 773,300 | EUR 4,799,064 | EUR 4,799,064 | 0 | EUR -30,277 | EUR 6.20595 | EUR 6.24511 |
| 2026-10-06 (Tuesday) | 773,300 | EUR 4,829,341 | EUR 4,829,341 | -9,150 | EUR -27,752 | EUR 6.24511 | EUR 6.20754 |
| 2026-10-05 (Monday) | 782,450 | EUR 4,857,093 | EUR 4,857,093 | 0 | EUR -97,404 | EUR 6.20754 | EUR 6.33203 |
| 2026-10-02 (Friday) | 782,450 | EUR 4,954,497 | EUR 4,954,497 | 0 | EUR 76,664 | EUR 6.33203 | EUR 6.23405 |
| 2026-10-01 (Thursday) | 782,450 | EUR 4,877,833 | EUR 4,877,833 | 1,248 | EUR -82,332 | EUR 6.23405 | EUR 6.3494 |
| 2026-09-30 (Wednesday) | 781,202 | EUR 4,960,165 | EUR 4,960,165 | -1,419 | EUR -20,441 | EUR 6.3494 | EUR 6.36401 |
| 2026-09-29 (Tuesday) | 782,621 | EUR 4,980,606 | EUR 4,980,606 | 0 | EUR 7,246 | EUR 6.36401 | EUR 6.35475 |
| 2026-09-28 (Monday) | 782,621 | EUR 4,973,360 | EUR 4,973,360 | 0 | EUR -12,842 | EUR 6.35475 | EUR 6.37116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | SELL | -9,150 | 5.594 | 5.504 | 5.513 | EUR -50,444 | 6.16 Profit of 5,888 on sale |
| 2026-10-01 | BUY | 1,248 | 5.566 | 5.498 | 5.505 | EUR 6,870 | 6.16 |
| 2026-09-30 | SELL | -1,419 | 5.688 | 5.570 | 5.582 | EUR -7,921 | 6.16 Profit of 814 on sale |
| 2026-09-25 | SELL | -3,032 | 5.648 | 5.572 | 5.580 | EUR -16,917 | 6.15 Profit of 1,740 on sale |
| 2026-09-10 | BUY | 1,413 | 5.582 | 5.454 | 5.467 | EUR 7,725 | 6.15 |
| 2026-09-09 | SELL | -1,413 | 5.594 | 5.472 | 5.484 | EUR -7,749 | 6.15 Profit of 935 on sale |
| 2026-09-08 | BUY | 9,199 | 5.564 | 5.524 | 5.528 | EUR 50,852 | 6.14 |
| 2026-09-02 | BUY | 6,064 | 5.796 | 5.616 | 5.634 | EUR 34,165 | 6.14 |
| 2026-08-31 | BUY | 75,496 | 5.822 | 5.754 | 5.761 | EUR 434,917 | 6.14 |
| 2026-08-26 | BUY | 7,060 | 5.874 | 5.806 | 5.813 | EUR 41,038 | 6.13 |
| 2026-08-20 | BUY | 4,128 | 5.844 | 5.774 | 5.781 | EUR 23,864 | 6.13 |
| 2026-08-18 | BUY | 6,880 | 5.752 | 5.710 | 5.714 | EUR 39,314 | 6.12 |
| 2026-08-17 | SELL | -4,128 | 6.598* | 6.12 Profit of 25,274 on sale | |||
| 2026-08-14 | SELL | -4,128 | 5.804 | 5.734 | 5.741 | EUR -23,699 | 6.12 Profit of 1,569 on sale |
| 2026-08-10 | BUY | 1,287 | 5.844 | 5.740 | 5.750 | EUR 7,401 | 6.12 |
| 2026-08-06 | BUY | 9,625 | 5.860 | 5.784 | 5.792 | EUR 55,744 | 6.11 |
| 2026-08-05 | BUY | 2,572 | 5.920 | 5.802 | 5.814 | EUR 14,953 | 6.11 |
| 2026-08-03 | SELL | -6,825 | 5.950 | 5.802 | 5.817 | EUR -39,700 | 6.11 Profit of 2,007 on sale |
| 2026-07-20 | BUY | 5,456 | 6.254 | 6.152 | 6.162 | EUR 33,621 | 6.09 |
| 2026-07-17 | BUY | 4,110 | 6.262 | 6.130 | 6.143 | EUR 25,249 | 6.09 |
| 2026-07-08 | BUY | 5,480 | 6.312 | 6.230 | 6.238 | EUR 34,185 | 6.07 |
| 2026-07-02 | SELL | -17,823 | 6.294 | 6.196 | 6.206 | EUR -110,606 | 6.06 Loss of -2,602 on sale |
| 2026-07-01 | SELL | -186 | 6.306 | 6.164 | 6.178 | EUR -1,149 | 6.06 Loss of -23 on sale |
| 2026-06-26 | BUY | 6,840 | 6.350 | 6.282 | 6.289 | EUR 43,015 | 6.05 |
| 2026-06-24 | SELL | -1,368 | 6.288 | 6.174 | 6.185 | EUR -8,462 | 6.04 Loss of -200 on sale |
| 2026-06-22 | SELL | -25,620 | 6.304 | 6.150 | 6.165 | EUR -157,958 | 6.04 Loss of -3,318 on sale |
| 2026-06-17 | SELL | -5,476 | 6.400 | 6.298 | 6.308 | EUR -34,544 | 6.03 Loss of -1,537 on sale |
| 2026-06-11 | BUY | 18,852 | 6.458 | 6.340 | 6.352 | EUR 119,744 | 6.01 |
| 2026-06-01 | BUY | 10,936 | 6.260 | 6.176 | 6.184 | EUR 67,633 | 5.98 |
| 2026-05-29 | BUY | 653,542 | 6.298 | 6.226 | 6.233 | EUR 4,073,658 | 5.98 |
| 2026-05-28 | BUY | 408 | 6.330 | 6.226 | 6.236 | EUR 2,544 | 5.97 |
| 2026-05-28 | BUY | 408 | 6.330 | 6.226 | 6.236 | EUR 2,544 | 5.97 |
| 2026-05-21 | BUY | 180 | 6.396 | 6.330 | 6.337 | EUR 1,141 | 5.96 |
| 2026-05-14 | BUY | 45 | 6.438 | 6.284 | 6.299 | EUR 283 | 5.93 |
| 2026-05-13 | BUY | 40 | 6.480 | 6.370 | 6.381 | EUR 255 | 5.93 |
| 2026-05-08 | SELL | -45 | 6.504 | 6.408 | 6.418 | EUR -289 | 5.92 Loss of -23 on sale |
| 2026-04-21 | SELL | -86 | 6.674 | 6.576 | 6.586 | EUR -566 | 5.85 Loss of -63 on sale |
| 2026-04-15 | SELL | -230 | 6.730 | 6.654 | 6.662 | EUR -1,532 | 5.83 Loss of -191 on sale |
| 2026-04-10 | SELL | -138 | 6.832 | 6.750 | 6.758 | EUR -933 | 5.81 Loss of -131 on sale |
| 2026-04-08 | SELL | -192 | 6.870 | 6.572 | 6.602 | EUR -1,268 | 5.79 Loss of -155 on sale |
| 2026-04-07 | BUY | 39 | 6.752 | 6.662 | 6.671 | EUR 260 | 5.79 |
| 2026-03-23 | SELL | -1,014 | 7.246* | 5.71 Profit of 5,795 on sale | |||
| 2026-03-17 | SELL | -176 | 6.604 | 6.510 | 6.519 | EUR -1,147 | 5.71 Loss of -143 on sale |
| 2026-03-06 | SELL | -88 | 7.510* | 5.66 Profit of 498 on sale | |||
| 2026-03-02 | BUY | 46 | 6.644 | 6.532 | 6.543 | EUR 301 | 5.63 |
| 2026-02-13 | BUY | 46 | 6.284 | 6.136 | 6.151 | EUR 283 | 5.58 |
| 2026-02-09 | SELL | -230 | 5.970 | 5.892 | 5.900 | EUR -1,357 | 5.56 Loss of -77 on sale |
| 2026-02-06 | SELL | -8 | 7.054* | 5.56 Profit of 44 on sale | |||
| 2026-01-30 | SELL | -2,064 | 5.818 | 5.734 | 5.742 | EUR -11,852 | 5.55 Loss of -401 on sale |
| 2026-01-27 | SELL | -144 | 5.762 | 5.660 | 5.670 | EUR -817 | 5.54 Loss of -19 on sale |
| 2026-01-21 | SELL | -96 | 5.720 | 5.630 | 5.639 | EUR -541 | 5.52 Loss of -12 on sale |
| 2026-01-20 | SELL | -288 | 5.765 | 5.720 | 5.724 | EUR -1,649 | 5.51 Loss of -61 on sale |
| 2025-12-19 | SELL | -90 | 5.666 | 5.566 | 5.576 | EUR -502 | 5.44 Loss of -13 on sale |
| 2025-12-17 | BUY | 90 | 5.604 | 5.560 | 5.564 | EUR 501 | 5.43 |
| 2025-12-16 | SELL | -186 | 5.614 | 5.560 | 5.565 | EUR -1,035 | 5.43 Loss of -26 on sale |
| 2025-12-10 | SELL | -144 | 5.580 | 5.526 | 5.531 | EUR -797 | 5.41 Loss of -17 on sale |
| 2025-12-05 | BUY | 48 | 5.692 | 5.624 | 5.631 | EUR 270 | 5.39 |
| 2025-12-02 | SELL | -225 | 5.802 | 5.754 | 5.759 | EUR -1,296 | 5.38 Loss of -85 on sale |
| 2025-11-24 | BUY | 384 | 5.710 | 5.640 | 5.647 | EUR 2,168 | 5.35 |
| 2025-11-19 | BUY | 126 | 5.688 | 5.624 | 5.630 | EUR 709 | 5.34 |
| 2025-11-13 | SELL | -240 | 5.688 | 5.642 | 5.647 | EUR -1,355 | 5.33 Loss of -76 on sale |
| 2025-11-10 | BUY | 144 | 5.640 | 5.558 | 5.566 | EUR 802 | 5.32 |
| 2025-11-05 | BUY | 336 | 5.554 | 5.434 | 5.446 | EUR 1,830 | 5.31 |
| 2025-10-27 | SELL | -240 | 5.342 | 5.362 | 5.360 | EUR -1,286 | 5.29 Loss of -17 on sale |
| 2025-10-21 | SELL | -144 | 5.356 | 5.370 | 5.369 | EUR -773 | 5.27 Loss of -14 on sale |
| 2025-10-15 | BUY | 864 | 5.180 | 5.180 | 5.180 | EUR 4,476 | 5.26 |
| 2025-10-03 | SELL | -288 | 5.050 | 5.062 | 5.061 | EUR -1,458 | 5.25 Profit of 55 on sale |
| 2025-10-02 | BUY | 44 | 5.038 | 5.062 | 5.060 | EUR 223 | 5.25 |
| 2025-10-01 | BUY | 630 | 5.078 | 5.138 | 5.132 | EUR 3,233 | 5.25 |
| 2025-09-26 | BUY | 132 | 5.046 | 5.078 | 5.075 | EUR 670 | 5.23 |
| 2025-07-16 | BUY | 46 | 5.038 | 5.066 | 5.063 | EUR 233 | 5.19 |
| 2025-07-10 | SELL | -220 | 4.978 | 5.020 | 5.016 | EUR -1,103 | 5.18 Profit of 36 on sale |
| 2025-07-02 | BUY | 92 | 5.060 | 5.162 | 5.152 | EUR 474 | 5.15 |
| 2025-06-02 | SELL | -184 | 5.312 | 5.316 | 5.316 | EUR -978 | 5.02 Loss of -54 on sale |
| 2025-05-30 | BUY | 270 | 5.266 | 5.290 | 5.288 | EUR 1,428 | 5.02 |
| 2025-05-29 | SELL | -138 | 5.230 | 5.236 | 5.235 | EUR -722 | 5.01 Loss of -31 on sale |
| 2025-05-28 | SELL | -46 | 5.252 | 5.256 | 5.256 | EUR -242 | 5.00 Loss of -12 on sale |
| 2025-05-22 | SELL | -720 | 5.250 | 5.254 | 5.254 | EUR -3,783 | 4.97 Loss of -201 on sale |
| 2025-05-16 | BUY | 90 | 5.172 | 5.172 | 5.172 | EUR 465 | 4.95 |
| 2025-05-14 | BUY | 144 | 5.022 | 5.034 | 5.033 | EUR 725 | 4.94 |
| 2025-05-13 | BUY | 782 | 4.991 | 5.024 | 5.021 | EUR 3,926 | 4.93 |
| 2025-05-12 | SELL | -46 | 4.999 | 5.120 | 5.108 | EUR -235 | 4.93 Loss of -8 on sale |
| 2025-04-23 | SELL | -92 | 4.900 | 4.980 | 4.972 | EUR -457 | 4.84 Loss of -12 on sale |
| 2025-04-22 | SELL | -480 | 4.965 | 4.965 | 4.965 | EUR -2,383 | 4.83 Loss of -65 on sale |
| 2025-04-11 | BUY | 90 | 4.637 | 4.692 | 4.686 | EUR 422 | 4.79 |
| 2025-04-09 | BUY | 90 | 4.509 | 4.575 | 4.568 | EUR 411 | 4.78 |
| 2025-04-08 | SELL | -228 | 4.616 | 4.653 | 4.649 | EUR -1,060 | 4.78 Profit of 30 on sale |
| 2025-04-07 | SELL | -324 | 4.584 | 4.685 | 4.675 | EUR -1,515 | 4.78 Profit of 33 on sale |
| 2025-04-04 | BUY | 48 | 4.805 | 5.042 | 5.018 | EUR 241 | 4.77 |
| 2025-03-27 | BUY | 192 | 4.658 | 4.679 | 4.677 | EUR 898 | 4.75 |
| 2025-03-11 | BUY | 1,150 | 4.593 | 4.657 | 4.651 | EUR 5,348 | 4.71 |
| 2025-03-07 | BUY | 92 | 4.501 | 4.508 | 4.507 | EUR 415 | 4.71 |
| 2025-03-06 | BUY | 88 | 4.433 | 4.456 | 4.454 | EUR 392 | 4.71 |
| 2025-03-03 | SELL | -176 | 4.602 | 4.629 | 4.626 | EUR -814 | 4.70 Profit of 13 on sale |
| 2025-02-26 | BUY | 1,804 | 4.609 | 4.628 | 4.626 | EUR 8,345 | 4.70 |
| 2025-02-18 | SELL | -1,242 | 4.412 | 4.444 | 4.441 | EUR -5,515 | 4.70 Profit of 318 on sale |
| 2025-02-13 | BUY | 176 | 4.491 | 4.510 | 4.508 | EUR 793 | 4.70 |
| 2024-12-04 | SELL | -230 | 4.458 | 4.466 | 4.465 | EUR -1,027 | 4.72 Profit of 58 on sale |
| 2024-12-03 | SELL | -1,012 | 4.441 | 4.448 | 4.447 | EUR -4,501 | 4.72 Profit of 274 on sale |
| 2024-11-19 | SELL | -44 | 4.331 | 4.375 | 4.371 | EUR -192 | 4.76 Profit of 17 on sale |
| 2024-11-18 | SELL | -46 | 4.331 | 4.355 | 4.353 | EUR -200 | 4.76 Profit of 19 on sale |
| 2024-11-12 | BUY | 138 | 4.200 | 4.233 | 4.230 | EUR 584 | 4.77 |
| 2024-11-01 | SELL | -368 | 4.444 | 4.454 | 4.453 | EUR -1,639 | 4.85 Profit of 148 on sale |
| 2024-11-01 | SELL | -368 | 4.444 | 4.454 | 4.453 | EUR -1,639 | 4.85 Profit of 148 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.
Note: 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.
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