| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 70,920 | EUR 355,931 | EUR 355,931 | 0 | EUR -236 | EUR 5.01877 | EUR 5.0221 |
| 2025-03-10 (Monday) | 70,920 | EUR 356,167 | EUR 356,167 | 0 | EUR 9,185 | EUR 5.0221 | EUR 4.89258 |
| 2025-03-07 (Friday) | 70,920 | EUR 346,982 | EUR 346,982 | 0 | EUR 4,681 | EUR 4.89258 | EUR 4.82658 |
| 2025-03-05 (Wednesday) | 70,920 | EUR 342,301 | EUR 342,301 | 0 | EUR -8,083 | EUR 4.82658 | EUR 4.94055 |
| 2025-03-04 (Tuesday) | 70,920 | EUR 350,384 | EUR 350,384 | 0 | EUR 8,165 | EUR 4.94055 | EUR 4.82542 |
| 2025-03-03 (Monday) | 70,920 | EUR 342,219 | EUR 342,219 | 0 | EUR -676 | EUR 4.82542 | EUR 4.83495 |
| 2025-02-28 (Friday) | 70,920 | EUR 342,895 | EUR 342,895 | 0 | EUR 1,639 | EUR 4.83495 | EUR 4.81184 |
| 2025-02-27 (Thursday) | 70,920 | EUR 341,256 | EUR 341,256 | 0 | EUR -2,170 | EUR 4.81184 | EUR 4.84244 |
| 2025-02-26 (Wednesday) | 70,920 | EUR 343,426 | EUR 343,426 | 0 | EUR 2,511 | EUR 4.84244 | EUR 4.80704 |
| 2025-02-25 (Tuesday) | 70,920 | EUR 340,915 | EUR 340,915 | 1,981 | EUR 14,624 | EUR 4.80704 | EUR 4.73304 |
| 2025-02-24 (Monday) | 68,939 | EUR 326,291 | EUR 326,291 | 0 | EUR 3,824 | EUR 4.73304 | EUR 4.67757 |
| 2025-02-21 (Friday) | 68,939 | EUR 322,467 | EUR 322,467 | 0 | EUR 2,937 | EUR 4.67757 | EUR 4.63497 |
| 2025-02-20 (Thursday) | 68,939 | EUR 319,530 | EUR 319,530 | 0 | EUR 966 | EUR 4.63497 | EUR 4.62095 |
| 2025-02-19 (Wednesday) | 68,939 | EUR 318,564 | EUR 318,564 | 0 | EUR 201 | EUR 4.62095 | EUR 4.61804 |
| 2025-02-18 (Tuesday) | 68,939 | EUR 318,363 | EUR 318,363 | 0 | EUR -1,030 | EUR 4.61804 | EUR 4.63298 |
| 2025-02-17 (Monday) | 68,939 | EUR 319,393 | EUR 319,393 | 0 | EUR -2,261 | EUR 4.63298 | EUR 4.66578 |
| 2025-02-14 (Friday) | 68,939 | EUR 321,654 | EUR 321,654 | 0 | EUR -1,372 | EUR 4.66578 | EUR 4.68568 |
| 2025-02-13 (Thursday) | 68,939 | EUR 323,026 | EUR 323,026 | 0 | EUR 6,577 | EUR 4.68568 | EUR 4.59028 |
| 2025-02-12 (Wednesday) | 68,939 | EUR 316,449 | EUR 316,449 | 0 | EUR -933 | EUR 4.59028 | EUR 4.60381 |
| 2025-02-11 (Tuesday) | 68,939 | EUR 317,382 | EUR 317,382 | 0 | EUR -284 | EUR 4.60381 | EUR 4.60793 |
| 2025-02-10 (Monday) | 68,939 | EUR 317,666 | EUR 317,666 | 0 | EUR -2,534 | EUR 4.60793 | EUR 4.64469 |
| 2025-02-07 (Friday) | 68,939 | EUR 320,200 | EUR 320,200 | 0 | EUR 799 | EUR 4.64469 | EUR 4.6331 |
| 2025-02-06 (Thursday) | 68,939 | EUR 319,401 | EUR 319,401 | 0 | EUR -5,337 | EUR 4.6331 | EUR 4.71051 |
| 2025-02-05 (Wednesday) | 68,939 | EUR 324,738 | EUR 324,738 | 0 | EUR 4,283 | EUR 4.71051 | EUR 4.64838 |
| 2025-02-04 (Tuesday) | 68,939 | EUR 320,455 | EUR 320,455 | 0 | EUR 2,748 | EUR 4.64838 | EUR 4.60852 |
| 2025-02-03 (Monday) | 68,939 | EUR 317,707 | EUR 317,707 | -1,981 | EUR -11,548 | EUR 4.60852 | EUR 4.64263 |
| 2025-01-31 (Friday) | 70,920 | EUR 329,255 | EUR 329,255 | 0 | EUR -1,584 | EUR 4.64263 | EUR 4.66496 |
| 2025-01-30 (Thursday) | 70,920 | EUR 330,839 | EUR 330,839 | 0 | EUR 512 | EUR 4.66496 | EUR 4.65774 |
| 2025-01-29 (Wednesday) | 70,920 | EUR 330,327 | EUR 330,327 | 0 | EUR -3,100 | EUR 4.65774 | EUR 4.70145 |
| 2025-01-28 (Tuesday) | 70,920 | EUR 333,427 | EUR 333,427 | 0 | EUR 1,340 | EUR 4.70145 | EUR 4.68256 |
| 2025-01-27 (Monday) | 70,920 | EUR 332,087 | EUR 332,087 | 0 | EUR 3,054 | EUR 4.68256 | EUR 4.6395 |
| 2025-01-24 (Friday) | 70,920 | EUR 329,033 | EUR 329,033 | 0 | EUR 3,770 | EUR 4.6395 | EUR 4.58634 |
| 2025-01-23 (Thursday) | 70,920 | EUR 325,263 | EUR 325,263 | 0 | EUR 6,110 | EUR 4.58634 | EUR 4.50018 |
| 2025-01-22 (Wednesday) | 70,920 | EUR 319,153 | EUR 319,153 | ||||
| 2025-01-21 (Tuesday) | 70,920 | EUR 318,350 | EUR 318,350 | ||||
| 2025-01-20 (Monday) | 70,920 | EUR 312,228 | EUR 312,228 | ||||
| 2025-01-17 (Friday) | 70,920 | EUR 320,637 | EUR 320,637 | ||||
| 2025-01-16 (Thursday) | 70,920 | EUR 320,548 | EUR 320,548 | ||||
| 2025-01-15 (Wednesday) | 70,920 | EUR 319,900 | EUR 319,900 | ||||
| 2025-01-14 (Tuesday) | 70,920 | EUR 317,076 | EUR 317,076 | ||||
| 2025-01-13 (Monday) | 70,920 | EUR 314,146 | EUR 314,146 | ||||
| 2025-01-10 (Friday) | 72,919 | EUR 321,524 | EUR 321,524 | ||||
| 2025-01-09 (Thursday) | 72,919 | EUR 326,397 | EUR 326,397 | ||||
| 2025-01-09 (Thursday) | 72,919 | EUR 326,397 | EUR 326,397 | ||||
| 2025-01-09 (Thursday) | 72,919 | EUR 326,397 | EUR 326,397 | ||||
| 2025-01-08 (Wednesday) | 72,919 | EUR 324,326 | EUR 324,326 | ||||
| 2025-01-08 (Wednesday) | 72,919 | EUR 324,326 | EUR 324,326 | ||||
| 2025-01-08 (Wednesday) | 72,919 | EUR 324,326 | EUR 324,326 | ||||
| 2025-01-02 (Thursday) | 70,922 | EUR 316,995 | EUR 316,995 | 0 | EUR 2,120 | EUR 4.46963 | EUR 4.43974 |
| 2024-12-30 (Monday) | 70,922 | EUR 314,875 | EUR 314,875 | -2,014 | EUR -27,825 | EUR 4.43974 | EUR 4.69864 |
| 2024-12-06 (Friday) | 72,936 | EUR 342,700 | EUR 342,700 | 0 | EUR -1,713 | EUR 4.69864 | EUR 4.72213 |
| 2024-12-05 (Thursday) | 72,936 | EUR 344,413 | EUR 344,413 | 0 | EUR 2,048 | EUR 4.72213 | EUR 4.69405 |
| 2024-12-04 (Wednesday) | 72,936 | EUR 342,365 | EUR 342,365 | 0 | EUR 1,694 | EUR 4.69405 | EUR 4.67082 |
| 2024-12-03 (Tuesday) | 72,936 | EUR 340,671 | EUR 340,671 | 0 | EUR 4,762 | EUR 4.67082 | EUR 4.60553 |
| 2024-12-02 (Monday) | 72,936 | EUR 335,909 | EUR 335,909 | 0 | EUR -3,969 | EUR 4.60553 | EUR 4.65995 |
| 2024-11-29 (Friday) | 72,936 | EUR 339,878 | EUR 339,878 | 2,454 | EUR 11,848 | EUR 4.65995 | EUR 4.6541 |
| 2024-11-28 (Thursday) | 70,482 | EUR 328,030 | EUR 328,030 | 0 | EUR 111 | EUR 4.6541 | EUR 4.65252 |
| 2024-11-27 (Wednesday) | 70,482 | EUR 327,919 | EUR 327,919 | 0 | EUR 486 | EUR 4.65252 | EUR 4.64563 |
| 2024-11-26 (Tuesday) | 70,482 | EUR 327,433 | EUR 327,433 | 0 | EUR 4,233 | EUR 4.64563 | EUR 4.58557 |
| 2024-11-25 (Monday) | 70,482 | EUR 323,200 | EUR 323,200 | 0 | EUR 731 | EUR 4.58557 | EUR 4.5752 |
| 2024-11-22 (Friday) | 70,482 | EUR 322,469 | EUR 322,469 | 0 | EUR 4,502 | EUR 4.5752 | EUR 4.51132 |
| 2024-11-21 (Thursday) | 70,482 | EUR 317,967 | EUR 317,967 | 0 | EUR -1,325 | EUR 4.51132 | EUR 4.53012 |
| 2024-11-20 (Wednesday) | 70,482 | EUR 319,292 | EUR 319,292 | 0 | EUR -3,869 | EUR 4.53012 | EUR 4.58501 |
| 2024-11-19 (Tuesday) | 70,482 | EUR 323,161 | EUR 323,161 | 0 | EUR 397 | EUR 4.58501 | EUR 4.57938 |
| 2024-11-18 (Monday) | 70,482 | EUR 322,764 | EUR 322,764 | 0 | EUR 8,697 | EUR 4.57938 | EUR 4.45599 |
| 2024-11-12 (Tuesday) | 70,482 | EUR 314,067 | EUR 314,067 | 0 | EUR -5,493 | EUR 4.45599 | EUR 4.53392 |
| 2024-11-08 (Friday) | 70,482 | EUR 319,560 | EUR 319,560 | 0 | EUR -44 | EUR 4.53392 | EUR 4.53455 |
| 2024-11-07 (Thursday) | 70,482 | EUR 319,604 | EUR 319,604 | 0 | EUR -8,121 | EUR 4.53455 | EUR 4.64977 |
| 2024-11-06 (Wednesday) | 70,482 | EUR 327,725 | EUR 327,725 | 0 | EUR -11,060 | EUR 4.64977 | EUR 4.80669 |
| 2024-11-05 (Tuesday) | 70,482 | EUR 338,785 | EUR 338,785 | 0 | EUR 170 | EUR 4.80669 | EUR 4.80428 |
| 2024-11-04 (Monday) | 70,482 | EUR 338,615 | EUR 338,615 | 0 | EUR -1,200 | EUR 4.80428 | EUR 4.8213 |
| 2024-11-01 (Friday) | 70,482 | EUR 339,815 | EUR 339,815 | 0 | EUR 1,755 | EUR 4.8213 | EUR 4.7964 |
| 2024-10-31 (Thursday) | 70,482 | EUR 338,060 | EUR 338,060 | 2,429 | EUR 8,705 | EUR 4.7964 | EUR 4.83968 |
| 2024-10-30 (Wednesday) | 68,053 | EUR 329,355 | EUR 329,355 | 0 | EUR 427 | EUR 4.83968 | EUR 4.83341 |
| 2024-10-29 (Tuesday) | 68,053 | EUR 328,928 | EUR 328,928 | 0 | EUR -4,585 | EUR 4.83341 | EUR 4.90078 |
| 2024-10-28 (Monday) | 68,053 | EUR 333,513 | EUR 333,513 | 0 | EUR 2,327 | EUR 4.90078 | EUR 4.86659 |
| 2024-10-25 (Friday) | 68,053 | EUR 331,186 | EUR 331,186 | 0 | EUR 745 | EUR 4.86659 | EUR 4.85564 |
| 2024-10-24 (Thursday) | 68,053 | EUR 330,441 | EUR 330,441 | 0 | EUR 909 | EUR 4.85564 | EUR 4.84228 |
| 2024-10-23 (Wednesday) | 68,053 | EUR 329,532 | EUR 329,532 | 0 | EUR 33 | EUR 4.84228 | EUR 4.8418 |
| 2024-10-22 (Tuesday) | 68,053 | EUR 329,499 | EUR 329,499 | 0 | EUR -4,522 | EUR 4.8418 | EUR 4.90825 |
| 2024-10-21 (Monday) | 68,053 | EUR 334,021 | EUR 334,021 | 0 | EUR -4,315 | EUR 4.90825 | EUR 4.97165 |
| 2024-10-18 (Friday) | 68,053 | EUR 338,336 | EUR 338,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,981 | 4.807* | 4.67 | |||
| 2025-02-03 | SELL | -1,981 | 4.609* | 4.68 Profit of 9,268 on sale | |||
| 2024-12-30 | SELL | -2,014 | 4.440* | 4.70 Profit of 9,463 on sale | |||
| 2024-11-29 | BUY | 2,454 | 4.660* | 4.70 | |||
| 2024-10-31 | BUY | 2,429 | 4.796* | 4.86 |
* (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.