| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 1,395,240 | EUR 7,007,031 | EUR 7,007,031 | -1,294 | EUR 174,367 | EUR 5.0221 | EUR 4.89259 |
| 2025-03-07 (Friday) | 1,396,534 | EUR 6,832,664 | EUR 6,832,664 | -5,176 | EUR 67,202 | EUR 4.89259 | EUR 4.82658 |
| 2025-03-05 (Wednesday) | 1,401,710 | EUR 6,765,462 | EUR 6,765,462 | 1,290 | EUR -153,391 | EUR 4.82658 | EUR 4.94056 |
| 2025-03-04 (Tuesday) | 1,400,420 | EUR 6,918,853 | EUR 6,918,853 | -12,054 | EUR 103,063 | EUR 4.94056 | EUR 4.82543 |
| 2025-03-03 (Monday) | 1,412,474 | EUR 6,815,790 | EUR 6,815,790 | -5,164 | EUR -38,433 | EUR 4.82543 | EUR 4.83496 |
| 2025-02-28 (Friday) | 1,417,638 | EUR 6,854,223 | EUR 6,854,223 | -2,564 | EUR 20,428 | EUR 4.83496 | EUR 4.81185 |
| 2025-02-27 (Thursday) | 1,420,202 | EUR 6,833,795 | EUR 6,833,795 | -2,622 | EUR -56,153 | EUR 4.81185 | EUR 4.84245 |
| 2025-02-26 (Wednesday) | 1,422,824 | EUR 6,889,948 | EUR 6,889,948 | 0 | EUR 50,384 | EUR 4.84245 | EUR 4.80703 |
| 2025-02-25 (Tuesday) | 1,422,824 | EUR 6,839,564 | EUR 6,839,564 | 0 | EUR 105,288 | EUR 4.80703 | EUR 4.73304 |
| 2025-02-24 (Monday) | 1,422,824 | EUR 6,734,276 | EUR 6,734,276 | 0 | EUR 78,921 | EUR 4.73304 | EUR 4.67757 |
| 2025-02-21 (Friday) | 1,422,824 | EUR 6,655,355 | EUR 6,655,355 | 0 | EUR 60,614 | EUR 4.67757 | EUR 4.63497 |
| 2025-02-20 (Thursday) | 1,422,824 | EUR 6,594,741 | EUR 6,594,741 | 0 | EUR 19,929 | EUR 4.63497 | EUR 4.62096 |
| 2025-02-19 (Wednesday) | 1,422,824 | EUR 6,574,812 | EUR 6,574,812 | -3,909 | EUR -13,899 | EUR 4.62096 | EUR 4.61804 |
| 2025-02-18 (Tuesday) | 1,426,733 | EUR 6,588,711 | EUR 6,588,711 | 0 | EUR -21,324 | EUR 4.61804 | EUR 4.63299 |
| 2025-02-17 (Monday) | 1,426,733 | EUR 6,610,035 | EUR 6,610,035 | 0 | EUR -46,779 | EUR 4.63299 | EUR 4.66577 |
| 2025-02-14 (Friday) | 1,426,733 | EUR 6,656,814 | EUR 6,656,814 | -2,356 | EUR -39,447 | EUR 4.66577 | EUR 4.68569 |
| 2025-02-13 (Thursday) | 1,429,089 | EUR 6,696,261 | EUR 6,696,261 | -2,606 | EUR 124,389 | EUR 4.68569 | EUR 4.59027 |
| 2025-02-12 (Wednesday) | 1,431,695 | EUR 6,571,872 | EUR 6,571,872 | 0 | EUR -19,384 | EUR 4.59027 | EUR 4.60381 |
| 2025-02-11 (Tuesday) | 1,431,695 | EUR 6,591,256 | EUR 6,591,256 | 0 | EUR -5,900 | EUR 4.60381 | EUR 4.60793 |
| 2025-02-10 (Monday) | 1,431,695 | EUR 6,597,156 | EUR 6,597,156 | 0 | EUR -52,610 | EUR 4.60793 | EUR 4.64468 |
| 2025-02-07 (Friday) | 1,431,695 | EUR 6,649,766 | EUR 6,649,766 | 0 | EUR 16,590 | EUR 4.64468 | EUR 4.63309 |
| 2025-02-06 (Thursday) | 1,431,695 | EUR 6,633,176 | EUR 6,633,176 | 0 | EUR -110,849 | EUR 4.63309 | EUR 4.71052 |
| 2025-02-05 (Wednesday) | 1,431,695 | EUR 6,744,025 | EUR 6,744,025 | 1,299 | EUR 94,990 | EUR 4.71052 | EUR 4.64839 |
| 2025-02-04 (Tuesday) | 1,430,396 | EUR 6,649,035 | EUR 6,649,035 | -1,299 | EUR 51,042 | EUR 4.64839 | EUR 4.60852 |
| 2025-02-03 (Monday) | 1,431,695 | EUR 6,597,993 | EUR 6,597,993 | 0 | EUR -48,838 | EUR 4.60852 | EUR 4.64263 |
| 2025-01-31 (Friday) | 1,431,695 | EUR 6,646,831 | EUR 6,646,831 | -1,294 | EUR -38,015 | EUR 4.64263 | EUR 4.66497 |
| 2025-01-30 (Thursday) | 1,432,989 | EUR 6,684,846 | EUR 6,684,846 | 0 | EUR 10,356 | EUR 4.66497 | EUR 4.65774 |
| 2025-01-29 (Wednesday) | 1,432,989 | EUR 6,674,490 | EUR 6,674,490 | 0 | EUR -62,635 | EUR 4.65774 | EUR 4.70145 |
| 2025-01-28 (Tuesday) | 1,432,989 | EUR 6,737,125 | EUR 6,737,125 | -1,303 | EUR 20,975 | EUR 4.70145 | EUR 4.68255 |
| 2025-01-27 (Monday) | 1,434,292 | EUR 6,716,150 | EUR 6,716,150 | 0 | EUR 61,767 | EUR 4.68255 | EUR 4.63949 |
| 2025-01-24 (Friday) | 1,434,292 | EUR 6,654,383 | EUR 6,654,383 | 0 | EUR 76,236 | EUR 4.63949 | EUR 4.58634 |
| 2025-01-23 (Thursday) | 1,434,292 | EUR 6,578,147 | EUR 6,578,147 | 0 | EUR 123,572 | EUR 4.58634 | EUR 4.50018 |
| 2025-01-22 (Wednesday) | 1,434,292 | EUR 6,454,575 | EUR 6,454,575 | ||||
| 2025-01-21 (Tuesday) | 1,434,292 | EUR 6,438,330 | EUR 6,438,330 | ||||
| 2025-01-20 (Monday) | 1,436,888 | EUR 6,325,945 | EUR 6,325,945 | ||||
| 2025-01-17 (Friday) | 1,436,888 | EUR 6,496,327 | EUR 6,496,327 | ||||
| 2025-01-16 (Thursday) | 1,436,888 | EUR 6,494,532 | EUR 6,494,532 | ||||
| 2025-01-15 (Wednesday) | 1,430,398 | EUR 6,452,121 | EUR 6,452,121 | ||||
| 2025-01-14 (Tuesday) | 1,430,398 | EUR 6,395,168 | EUR 6,395,168 | ||||
| 2025-01-13 (Monday) | 1,431,700 | EUR 6,341,825 | EUR 6,341,825 | ||||
| 2025-01-10 (Friday) | 1,431,700 | EUR 6,312,845 | EUR 6,312,845 | ||||
| 2025-01-09 (Thursday) | 1,431,700 | EUR 6,408,522 | EUR 6,408,522 | ||||
| 2025-01-09 (Thursday) | 1,431,700 | EUR 6,408,522 | EUR 6,408,522 | ||||
| 2025-01-09 (Thursday) | 1,431,700 | EUR 6,408,522 | EUR 6,408,522 | ||||
| 2025-01-08 (Wednesday) | 1,431,700 | EUR 6,367,852 | EUR 6,367,852 | ||||
| 2025-01-08 (Wednesday) | 1,431,700 | EUR 6,367,852 | EUR 6,367,852 | ||||
| 2025-01-08 (Wednesday) | 1,431,700 | EUR 6,367,852 | EUR 6,367,852 | ||||
| 2025-01-02 (Thursday) | 1,431,700 | EUR 6,399,162 | EUR 6,399,162 | 5,231 | EUR -303,309 | EUR 4.46962 | EUR 4.69864 |
| 2024-12-30 (Monday) | 1,431,700 | EUR 6,356,376 | EUR 6,356,376 | ||||
| 2024-12-26 (Thursday) | 1,430,384 | EUR 6,328,376 | EUR 6,328,376 | ||||
| 2024-12-24 (Tuesday) | 1,430,384 | EUR 6,317,738 | EUR 6,317,738 | ||||
| 2024-12-23 (Monday) | 1,430,384 | EUR 6,316,826 | EUR 6,316,826 | ||||
| 2024-12-20 (Friday) | 1,430,384 | EUR 6,303,537 | EUR 6,303,537 | ||||
| 2024-12-19 (Thursday) | 1,427,780 | EUR 6,280,262 | EUR 6,280,262 | ||||
| 2024-12-18 (Wednesday) | 1,427,780 | EUR 6,387,371 | EUR 6,387,371 | ||||
| 2024-12-06 (Friday) | 1,426,469 | EUR 6,702,471 | EUR 6,702,471 | -9,107 | EUR -76,498 | EUR 4.69864 | EUR 4.72212 |
| 2024-12-05 (Thursday) | 1,435,576 | EUR 6,778,969 | EUR 6,778,969 | 16,913 | EUR 119,692 | EUR 4.72212 | EUR 4.69405 |
| 2024-12-04 (Wednesday) | 1,418,663 | EUR 6,659,277 | EUR 6,659,277 | 7,782 | EUR 69,303 | EUR 4.69405 | EUR 4.67082 |
| 2024-12-03 (Tuesday) | 1,410,881 | EUR 6,589,974 | EUR 6,589,974 | 0 | EUR 92,115 | EUR 4.67082 | EUR 4.60553 |
| 2024-12-02 (Monday) | 1,410,881 | EUR 6,497,859 | EUR 6,497,859 | 0 | EUR -76,782 | EUR 4.60553 | EUR 4.65995 |
| 2024-11-29 (Friday) | 1,410,881 | EUR 6,574,641 | EUR 6,574,641 | -1,295 | EUR 2,242 | EUR 4.65995 | EUR 4.65409 |
| 2024-11-28 (Thursday) | 1,412,176 | EUR 6,572,399 | EUR 6,572,399 | 0 | EUR 2,226 | EUR 4.65409 | EUR 4.65252 |
| 2024-11-27 (Wednesday) | 1,412,176 | EUR 6,570,173 | EUR 6,570,173 | 0 | EUR 9,737 | EUR 4.65252 | EUR 4.64562 |
| 2024-11-26 (Tuesday) | 1,412,176 | EUR 6,560,436 | EUR 6,560,436 | 0 | EUR 84,801 | EUR 4.64562 | EUR 4.58557 |
| 2024-11-25 (Monday) | 1,412,176 | EUR 6,475,635 | EUR 6,475,635 | 112,379 | EUR 528,810 | EUR 4.58557 | EUR 4.5752 |
| 2024-11-22 (Friday) | 1,299,797 | EUR 5,946,825 | EUR 5,946,825 | 0 | EUR 83,023 | EUR 4.5752 | EUR 4.51132 |
| 2024-11-21 (Thursday) | 1,299,797 | EUR 5,863,802 | EUR 5,863,802 | 0 | EUR -24,444 | EUR 4.51132 | EUR 4.53013 |
| 2024-11-20 (Wednesday) | 1,299,797 | EUR 5,888,246 | EUR 5,888,246 | 0 | EUR -71,340 | EUR 4.53013 | EUR 4.58501 |
| 2024-11-19 (Tuesday) | 1,299,797 | EUR 5,959,586 | EUR 5,959,586 | 0 | EUR 7,318 | EUR 4.58501 | EUR 4.57938 |
| 2024-11-18 (Monday) | 1,299,797 | EUR 5,952,268 | EUR 5,952,268 | -7,524 | EUR 126,859 | EUR 4.57938 | EUR 4.45599 |
| 2024-11-12 (Tuesday) | 1,307,321 | EUR 5,825,409 | EUR 5,825,409 | 2,380 | EUR -49,402 | EUR 4.45599 | EUR 4.50197 |
| 2024-11-11 (Monday) | 1,304,941 | EUR 5,874,811 | EUR 5,874,811 | 0 | EUR 0 | EUR 4.50197 | EUR 4.50197 |
| 2024-11-11 (Monday) | 1,304,941 | EUR 5,874,811 | EUR 5,874,811 | 0 | EUR 0 | EUR 4.50197 | EUR 4.50197 |
| 2024-11-08 (Friday) | 1,298,995 | EUR 5,889,550 | EUR 5,889,550 | 0 | EUR -811 | EUR 4.53393 | EUR 4.53455 |
| 2024-11-07 (Thursday) | 1,298,995 | EUR 5,890,361 | EUR 5,890,361 | 0 | EUR -149,668 | EUR 4.53455 | EUR 4.64977 |
| 2024-11-06 (Wednesday) | 1,298,995 | EUR 6,040,029 | EUR 6,040,029 | 1,185 | EUR -198,144 | EUR 4.64977 | EUR 4.80669 |
| 2024-11-05 (Tuesday) | 1,297,810 | EUR 6,238,173 | EUR 6,238,173 | -1,186 | EUR -2,566 | EUR 4.80669 | EUR 4.80428 |
| 2024-11-04 (Monday) | 1,298,996 | EUR 6,240,739 | EUR 6,240,739 | 0 | EUR -22,105 | EUR 4.80428 | EUR 4.8213 |
| 2024-11-01 (Friday) | 1,298,996 | EUR 6,262,844 | EUR 6,262,844 | 0 | EUR 32,337 | EUR 4.8213 | EUR 4.7964 |
| 2024-10-31 (Thursday) | 1,298,996 | EUR 6,230,507 | EUR 6,230,507 | 0 | EUR -56,230 | EUR 4.7964 | EUR 4.83969 |
| 2024-10-30 (Wednesday) | 1,298,996 | EUR 6,286,737 | EUR 6,286,737 | -5,465 | EUR -18,256 | EUR 4.83969 | EUR 4.83341 |
| 2024-10-29 (Tuesday) | 1,304,461 | EUR 6,304,993 | EUR 6,304,993 | -1,039 | EUR -92,976 | EUR 4.83341 | EUR 4.90078 |
| 2024-10-28 (Monday) | 1,305,500 | EUR 6,397,969 | EUR 6,397,969 | -5,090 | EUR 19,861 | EUR 4.90078 | EUR 4.86659 |
| 2024-10-25 (Friday) | 1,310,590 | EUR 6,378,108 | EUR 6,378,108 | 0 | EUR 14,360 | EUR 4.86659 | EUR 4.85564 |
| 2024-10-24 (Thursday) | 1,310,590 | EUR 6,363,748 | EUR 6,363,748 | 0 | EUR 17,498 | EUR 4.85564 | EUR 4.84228 |
| 2024-10-23 (Wednesday) | 1,310,590 | EUR 6,346,250 | EUR 6,346,250 | 6,195 | EUR 30,632 | EUR 4.84228 | EUR 4.8418 |
| 2024-10-22 (Tuesday) | 1,304,395 | EUR 6,315,618 | EUR 6,315,618 | -13,482 | EUR -152,858 | EUR 4.8418 | EUR 4.90825 |
| 2024-10-21 (Monday) | 1,317,877 | EUR 6,468,476 | EUR 6,468,476 | 0 | EUR -83,546 | EUR 4.90825 | EUR 4.97165 |
| 2024-10-18 (Friday) | 1,317,877 | EUR 6,552,022 | EUR 6,552,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,294 | 5.022* | 4.69 Profit of 6,072 on sale | |||
| 2025-03-07 | SELL | -5,176 | 4.893* | 4.69 Profit of 24,271 on sale | |||
| 2025-03-05 | BUY | 1,290 | 4.827* | 4.69 | |||
| 2025-03-04 | SELL | -12,054 | 4.941* | 4.68 Profit of 56,446 on sale | |||
| 2025-03-03 | SELL | -5,164 | 4.825* | 4.68 Profit of 24,169 on sale | |||
| 2025-02-28 | SELL | -2,564 | 4.835* | 4.68 Profit of 11,994 on sale | |||
| 2025-02-27 | SELL | -2,622 | 4.812* | 4.68 Profit of 12,259 on sale | |||
| 2025-02-19 | SELL | -3,909 | 4.621* | 4.67 Profit of 18,256 on sale | |||
| 2025-02-14 | SELL | -2,356 | 4.666* | 4.67 Profit of 11,008 on sale | |||
| 2025-02-13 | SELL | -2,606 | 4.686* | 4.67 Profit of 12,175 on sale | |||
| 2025-02-05 | BUY | 1,299 | 4.711* | 4.68 | |||
| 2025-02-04 | SELL | -1,299 | 4.648* | 4.68 Profit of 6,077 on sale | |||
| 2025-01-31 | SELL | -1,294 | 4.643* | 4.68 Profit of 6,057 on sale | |||
| 2025-01-28 | SELL | -1,303 | 4.701* | 4.68 Profit of 6,100 on sale | |||
| 2025-01-02 | BUY | 5,231 | 4.470* | 4.69 | |||
| 2024-12-06 | SELL | -9,107 | 4.699* | 4.69 Profit of 42,734 on sale | |||
| 2024-12-05 | BUY | 16,913 | 4.722* | 4.69 | |||
| 2024-12-04 | BUY | 7,782 | 4.694* | 4.69 | |||
| 2024-11-29 | SELL | -1,295 | 4.660* | 4.70 Profit of 6,082 on sale | |||
| 2024-11-25 | BUY | 112,379 | 4.586* | 4.71 | |||
| 2024-11-18 | SELL | -7,524 | 4.579* | 4.75 Profit of 35,758 on sale | |||
| 2024-11-12 | BUY | 2,380 | 4.456* | 4.77 | |||
| 2024-11-06 | BUY | 1,185 | 4.650* | 4.84 | |||
| 2024-11-05 | SELL | -1,186 | 4.807* | 4.85 Profit of 5,748 on sale | |||
| 2024-10-30 | SELL | -5,465 | 4.840* | 4.86 Profit of 26,582 on sale | |||
| 2024-10-29 | SELL | -1,039 | 4.833* | 4.87 Profit of 5,059 on sale | |||
| 2024-10-28 | SELL | -5,090 | 4.901* | 4.86 Profit of 24,752 on sale | |||
| 2024-10-23 | BUY | 6,195 | 4.842* | 4.88 | |||
| 2024-10-22 | SELL | -13,482 | 4.842* | 4.91 Profit of 66,173 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.