| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 524 | EUR 3,026 | EUR 3,026 | 0 | EUR 11 | EUR 5.77481 | EUR 5.75382 |
| 2025-05-07 (Wednesday) | 524 | EUR 3,015 | EUR 3,015 | 0 | EUR 14 | EUR 5.75382 | EUR 5.7271 |
| 2025-05-06 (Tuesday) | 524 | EUR 3,001 | EUR 3,001 | 0 | EUR -7 | EUR 5.7271 | EUR 5.74046 |
| 2025-05-05 (Monday) | 524 | EUR 3,008 | EUR 3,008 | 0 | EUR 16 | EUR 5.74046 | EUR 5.70992 |
| 2025-05-02 (Friday) | 524 | EUR 2,992 | EUR 2,992 | 0 | EUR 1 | EUR 5.70992 | EUR 5.70802 |
| 2025-05-01 (Thursday) | 524 | EUR 2,991 | EUR 2,991 | 0 | EUR -23 | EUR 5.70802 | EUR 5.75191 |
| 2025-04-30 (Wednesday) | 524 | EUR 3,014 | EUR 3,014 | 0 | EUR 21 | EUR 5.75191 | EUR 5.71183 |
| 2025-04-29 (Tuesday) | 524 | EUR 2,993 | EUR 2,993 | 0 | EUR 28 | EUR 5.71183 | EUR 5.6584 |
| 2025-04-28 (Monday) | 524 | EUR 2,965 | EUR 2,965 | 0 | EUR 22 | EUR 5.6584 | EUR 5.61641 |
| 2025-04-25 (Friday) | 524 | EUR 2,943 | EUR 2,943 | 0 | EUR -10 | EUR 5.61641 | EUR 5.6355 |
| 2025-04-24 (Thursday) | 524 | EUR 2,953 | EUR 2,953 | 0 | EUR 39 | EUR 5.6355 | EUR 5.56107 |
| 2025-04-23 (Wednesday) | 524 | EUR 2,914 | EUR 2,914 | 0 | EUR -72 | EUR 5.56107 | EUR 5.69847 |
| 2025-04-22 (Tuesday) | 524 | EUR 2,986 | EUR 2,986 | 0 | EUR 46 | EUR 5.69847 | EUR 5.61069 |
| 2025-04-21 (Monday) | 524 | EUR 2,940 | EUR 2,940 | 0 | EUR 38 | EUR 5.61069 | EUR 5.53817 |
| 2025-04-18 (Friday) | 524 | EUR 2,902 | EUR 2,902 | 0 | EUR 0 | EUR 5.53817 | EUR 5.53817 |
| 2025-04-17 (Thursday) | 524 | EUR 2,902 | EUR 2,902 | 0 | EUR 10 | EUR 5.53817 | EUR 5.51908 |
| 2025-04-16 (Wednesday) | 524 | EUR 2,892 | EUR 2,892 | 0 | EUR 80 | EUR 5.51908 | EUR 5.36641 |
| 2025-04-15 (Tuesday) | 524 | EUR 2,812 | EUR 2,812 | 0 | EUR 23 | EUR 5.36641 | EUR 5.32252 |
| 2025-04-14 (Monday) | 524 | EUR 2,789 | EUR 2,789 | 0 | EUR 34 | EUR 5.32252 | EUR 5.25763 |
| 2025-04-11 (Friday) | 524 | EUR 2,755 | EUR 2,755 | 0 | EUR 38 | EUR 5.25763 | EUR 5.18511 |
| 2025-04-10 (Thursday) | 524 | EUR 2,717 | EUR 2,717 | 0 | EUR 109 | EUR 5.18511 | EUR 4.9771 |
| 2025-04-09 (Wednesday) | 524 | EUR 2,608 | EUR 2,608 | 0 | EUR -31 | EUR 4.9771 | EUR 5.03626 |
| 2025-04-08 (Tuesday) | 524 | EUR 2,639 | EUR 2,639 | 0 | EUR 15 | EUR 5.03626 | EUR 5.00763 |
| 2025-04-07 (Monday) | 524 | EUR 2,624 | EUR 2,624 | 0 | EUR -143 | EUR 5.00763 | EUR 5.28053 |
| 2025-04-04 (Friday) | 524 | EUR 2,767 | EUR 2,767 | 0 | EUR 36 | EUR 5.28053 | EUR 5.21183 |
| 2025-04-02 (Wednesday) | 524 | EUR 2,731 | EUR 2,731 | 0 | EUR 2 | EUR 5.21183 | EUR 5.20802 |
| 2025-04-01 (Tuesday) | 524 | EUR 2,729 | EUR 2,729 | 0 | EUR 15 | EUR 5.20802 | EUR 5.17939 |
| 2025-03-31 (Monday) | 524 | EUR 2,714 | EUR 2,714 | 0 | EUR 9 | EUR 5.17939 | EUR 5.16221 |
| 2025-03-28 (Friday) | 524 | EUR 2,705 | EUR 2,705 | 0 | EUR 69 | EUR 5.16221 | EUR 5.03053 |
| 2025-03-27 (Thursday) | 524 | EUR 2,636 | EUR 2,636 | 0 | EUR 26 | EUR 5.03053 | EUR 4.98092 |
| 2025-03-26 (Wednesday) | 524 | EUR 2,610 | EUR 2,610 | 0 | EUR -12 | EUR 4.98092 | EUR 5.00382 |
| 2025-03-25 (Tuesday) | 524 | EUR 2,622 | EUR 2,622 | 0 | EUR 4 | EUR 5.00382 | EUR 4.99618 |
| 2025-03-24 (Monday) | 524 | EUR 2,618 | EUR 2,618 | 0 | EUR -10 | EUR 4.99618 | EUR 5.01527 |
| 2025-03-21 (Friday) | 524 | EUR 2,628 | EUR 2,628 | 0 | EUR -2 | EUR 5.01527 | EUR 5.01908 |
| 2025-03-20 (Thursday) | 524 | EUR 2,630 | EUR 2,630 | 0 | EUR 5 | EUR 5.01908 | EUR 5.00954 |
| 2025-03-19 (Wednesday) | 524 | EUR 2,625 | EUR 2,625 | 0 | EUR -6 | EUR 5.00954 | EUR 5.02099 |
| 2025-03-18 (Tuesday) | 524 | EUR 2,631 | EUR 2,631 | 0 | EUR -14 | EUR 5.02099 | EUR 5.04771 |
| 2025-03-17 (Monday) | 524 | EUR 2,645 | EUR 2,645 | 0 | EUR 62 | EUR 5.04771 | EUR 4.92939 |
| 2025-03-14 (Friday) | 524 | EUR 2,583 | EUR 2,583 | 0 | EUR -33 | EUR 4.92939 | EUR 4.99237 |
| 2025-03-13 (Thursday) | 524 | EUR 2,616 | EUR 2,616 | 0 | EUR -4 | EUR 4.99237 | EUR 5 |
| 2025-03-12 (Wednesday) | 524 | EUR 2,620 | EUR 2,620 | 0 | EUR -10 | EUR 5 | EUR 5.01908 |
| 2025-03-11 (Tuesday) | 524 | EUR 2,630 | EUR 2,630 | 0 | EUR -2 | EUR 5.01908 | EUR 5.0229 |
| 2025-03-10 (Monday) | 524 | EUR 2,632 | EUR 2,632 | 0 | EUR 68 | EUR 5.0229 | EUR 4.89313 |
| 2025-03-07 (Friday) | 524 | EUR 2,564 | EUR 2,564 | 0 | EUR 35 | EUR 4.89313 | EUR 4.82634 |
| 2025-03-05 (Wednesday) | 524 | EUR 2,529 | EUR 2,529 | 0 | EUR -60 | EUR 4.82634 | EUR 4.94084 |
| 2025-03-04 (Tuesday) | 524 | EUR 2,589 | EUR 2,589 | 0 | EUR 60 | EUR 4.94084 | EUR 4.82634 |
| 2025-03-03 (Monday) | 524 | EUR 2,529 | EUR 2,529 | 0 | EUR -5 | EUR 4.82634 | EUR 4.83588 |
| 2025-02-28 (Friday) | 524 | EUR 2,534 | EUR 2,534 | 0 | EUR 13 | EUR 4.83588 | EUR 4.81107 |
| 2025-02-27 (Thursday) | 524 | EUR 2,521 | EUR 2,521 | 0 | EUR -16 | EUR 4.81107 | EUR 4.8416 |
| 2025-02-26 (Wednesday) | 524 | EUR 2,537 | EUR 2,537 | 0 | EUR 18 | EUR 4.8416 | EUR 4.80725 |
| 2025-02-25 (Tuesday) | 524 | EUR 2,519 | EUR 2,519 | 0 | EUR 39 | EUR 4.80725 | EUR 4.73282 |
| 2025-02-24 (Monday) | 524 | EUR 2,480 | EUR 2,480 | 0 | EUR 29 | EUR 4.73282 | EUR 4.67748 |
| 2025-02-21 (Friday) | 524 | EUR 2,451 | EUR 2,451 | 0 | EUR 22 | EUR 4.67748 | EUR 4.6355 |
| 2025-02-20 (Thursday) | 524 | EUR 2,429 | EUR 2,429 | 0 | EUR 8 | EUR 4.6355 | EUR 4.62023 |
| 2025-02-19 (Wednesday) | 524 | EUR 2,421 | EUR 2,421 | 0 | EUR 1 | EUR 4.62023 | EUR 4.61832 |
| 2025-02-18 (Tuesday) | 524 | EUR 2,420 | EUR 2,420 | 0 | EUR -8 | EUR 4.61832 | EUR 4.63359 |
| 2025-02-17 (Monday) | 524 | EUR 2,428 | EUR 2,428 | 0 | EUR -17 | EUR 4.63359 | EUR 4.66603 |
| 2025-02-14 (Friday) | 524 | EUR 2,445 | EUR 2,445 | 0 | EUR -10 | EUR 4.66603 | EUR 4.68511 |
| 2025-02-13 (Thursday) | 524 | EUR 2,455 | EUR 2,455 | 0 | EUR 50 | EUR 4.68511 | EUR 4.58969 |
| 2025-02-12 (Wednesday) | 524 | EUR 2,405 | EUR 2,405 | 0 | EUR -7 | EUR 4.58969 | EUR 4.60305 |
| 2025-02-11 (Tuesday) | 524 | EUR 2,412 | EUR 2,412 | 0 | EUR -3 | EUR 4.60305 | EUR 4.60878 |
| 2025-02-10 (Monday) | 524 | EUR 2,415 | EUR 2,415 | 0 | EUR -19 | EUR 4.60878 | EUR 4.64504 |
| 2025-02-07 (Friday) | 524 | EUR 2,434 | EUR 2,434 | 0 | EUR 6 | EUR 4.64504 | EUR 4.63359 |
| 2025-02-06 (Thursday) | 524 | EUR 2,428 | EUR 2,428 | 0 | EUR -40 | EUR 4.63359 | EUR 4.70992 |
| 2025-02-05 (Wednesday) | 524 | EUR 2,468 | EUR 2,468 | 0 | EUR 32 | EUR 4.70992 | EUR 4.64885 |
| 2025-02-04 (Tuesday) | 524 | EUR 2,436 | EUR 2,436 | 0 | EUR 21 | EUR 4.64885 | EUR 4.60878 |
| 2025-02-03 (Monday) | 524 | EUR 2,415 | EUR 2,415 | 0 | EUR -18 | EUR 4.60878 | EUR 4.64313 |
| 2025-01-31 (Friday) | 524 | EUR 2,433 | EUR 2,433 | 0 | EUR -11 | EUR 4.64313 | EUR 4.66412 |
| 2025-01-30 (Thursday) | 524 | EUR 2,444 | EUR 2,444 | 0 | EUR 3 | EUR 4.66412 | EUR 4.6584 |
| 2025-01-29 (Wednesday) | 524 | EUR 2,441 | EUR 2,441 | 0 | EUR -23 | EUR 4.6584 | EUR 4.70229 |
| 2025-01-28 (Tuesday) | 524 | EUR 2,464 | EUR 2,464 | 0 | EUR 10 | EUR 4.70229 | EUR 4.68321 |
| 2025-01-27 (Monday) | 524 | EUR 2,454 | EUR 2,454 | 0 | EUR 23 | EUR 4.68321 | EUR 4.63931 |
| 2025-01-24 (Friday) | 524 | EUR 2,431 | EUR 2,431 | 195 | EUR 922 | EUR 4.63931 | EUR 4.58663 |
| 2025-01-23 (Thursday) | 329 | EUR 1,509 | EUR 1,509 | 0 | EUR 28 | EUR 4.58663 | EUR 4.50152 |
| 2025-01-22 (Wednesday) | 329 | EUR 1,481 | EUR 1,481 | ||||
| 2025-01-21 (Tuesday) | 329 | EUR 1,477 | EUR 1,477 | ||||
| 2025-01-20 (Monday) | 329 | EUR 1,448 | EUR 1,448 | ||||
| 2025-01-17 (Friday) | 329 | EUR 1,487 | EUR 1,487 | ||||
| 2025-01-16 (Thursday) | 329 | EUR 1,487 | EUR 1,487 | ||||
| 2025-01-15 (Wednesday) | 329 | EUR 1,484 | EUR 1,484 | ||||
| 2025-01-14 (Tuesday) | 329 | EUR 1,471 | EUR 1,471 | ||||
| 2025-01-13 (Monday) | 329 | EUR 1,457 | EUR 1,457 | ||||
| 2025-01-10 (Friday) | 329 | EUR 1,451 | EUR 1,451 | ||||
| 2025-01-09 (Thursday) | 329 | EUR 1,473 | EUR 1,473 | ||||
| 2025-01-09 (Thursday) | 329 | EUR 1,473 | EUR 1,473 | ||||
| 2025-01-09 (Thursday) | 329 | EUR 1,473 | EUR 1,473 | ||||
| 2025-01-08 (Wednesday) | 329 | EUR 1,463 | EUR 1,463 | ||||
| 2025-01-08 (Wednesday) | 329 | EUR 1,463 | EUR 1,463 | ||||
| 2025-01-08 (Wednesday) | 329 | EUR 1,463 | EUR 1,463 | ||||
| 2025-01-02 (Thursday) | 329 | EUR 1,471 | EUR 1,471 | 0 | EUR -75 | EUR 4.47112 | EUR 4.69909 |
| 2024-12-30 (Monday) | 329 | EUR 1,461 | EUR 1,461 | ||||
| 2024-12-06 (Friday) | 329 | EUR 1,546 | EUR 1,546 | 0 | EUR -8 | EUR 4.69909 | EUR 4.7234 |
| 2024-12-05 (Thursday) | 329 | EUR 1,554 | EUR 1,554 | 239 | EUR 1,132 | EUR 4.7234 | EUR 4.68889 |
| 2024-12-04 (Wednesday) | 90 | EUR 422 | EUR 422 | 0 | EUR 2 | EUR 4.68889 | EUR 4.66667 |
| 2024-12-03 (Tuesday) | 90 | EUR 420 | EUR 420 | 0 | EUR 5 | EUR 4.66667 | EUR 4.61111 |
| 2024-12-02 (Monday) | 90 | EUR 415 | EUR 415 | 0 | EUR -4 | EUR 4.61111 | EUR 4.65556 |
| 2024-11-29 (Friday) | 90 | EUR 419 | EUR 419 | 0 | EUR 0 | EUR 4.65556 | EUR 4.65556 |
| 2024-11-28 (Thursday) | 90 | EUR 419 | EUR 419 | 0 | EUR 0 | EUR 4.65556 | EUR 4.65556 |
| 2024-11-27 (Wednesday) | 90 | EUR 419 | EUR 419 | 0 | EUR 1 | EUR 4.65556 | EUR 4.64444 |
| 2024-11-26 (Tuesday) | 90 | EUR 418 | EUR 418 | 0 | EUR 5 | EUR 4.64444 | EUR 4.58889 |
| 2024-11-25 (Monday) | 90 | EUR 413 | EUR 413 | -350 | EUR -1,600 | EUR 4.58889 | EUR 4.575 |
| 2024-11-22 (Friday) | 440 | EUR 2,013 | EUR 2,013 | 0 | EUR 28 | EUR 4.575 | EUR 4.51136 |
| 2024-11-21 (Thursday) | 440 | EUR 1,985 | EUR 1,985 | 0 | EUR -8 | EUR 4.51136 | EUR 4.52955 |
| 2024-11-20 (Wednesday) | 440 | EUR 1,993 | EUR 1,993 | 0 | EUR -24 | EUR 4.52955 | EUR 4.58409 |
| 2024-11-19 (Tuesday) | 440 | EUR 2,017 | EUR 2,017 | 0 | EUR 2 | EUR 4.58409 | EUR 4.57955 |
| 2024-11-18 (Monday) | 440 | EUR 2,015 | EUR 2,015 | 0 | EUR 54 | EUR 4.57955 | EUR 4.45682 |
| 2024-11-12 (Tuesday) | 440 | EUR 1,961 | EUR 1,961 | 126 | EUR 537 | EUR 4.45682 | EUR 4.53503 |
| 2024-11-08 (Friday) | 314 | EUR 1,424 | EUR 1,424 | 117 | EUR 531 | EUR 4.53503 | EUR 4.53299 |
| 2024-11-07 (Thursday) | 197 | EUR 893 | EUR 893 | 0 | EUR -23 | EUR 4.53299 | EUR 4.64975 |
| 2024-11-06 (Wednesday) | 197 | EUR 916 | EUR 916 | 0 | EUR -31 | EUR 4.64975 | EUR 4.80711 |
| 2024-11-05 (Tuesday) | 197 | EUR 947 | EUR 947 | 0 | EUR 1 | EUR 4.80711 | EUR 4.80203 |
| 2024-11-04 (Monday) | 197 | EUR 946 | EUR 946 | 0 | EUR -4 | EUR 4.80203 | EUR 4.82234 |
| 2024-11-01 (Friday) | 197 | EUR 950 | EUR 950 | 0 | EUR 5 | EUR 4.82234 | EUR 4.79695 |
| 2024-10-31 (Thursday) | 197 | EUR 945 | EUR 945 | 0 | EUR -8 | EUR 4.79695 | EUR 4.83756 |
| 2024-10-30 (Wednesday) | 197 | EUR 953 | EUR 953 | 0 | EUR 1 | EUR 4.83756 | EUR 4.83249 |
| 2024-10-29 (Tuesday) | 197 | EUR 952 | EUR 952 | 0 | EUR -13 | EUR 4.83249 | EUR 4.89848 |
| 2024-10-28 (Monday) | 197 | EUR 965 | EUR 965 | 0 | EUR 6 | EUR 4.89848 | EUR 4.86802 |
| 2024-10-25 (Friday) | 197 | EUR 959 | EUR 959 | 0 | EUR 2 | EUR 4.86802 | EUR 4.85787 |
| 2024-10-24 (Thursday) | 197 | EUR 957 | EUR 957 | 0 | EUR 3 | EUR 4.85787 | EUR 4.84264 |
| 2024-10-23 (Wednesday) | 197 | EUR 954 | EUR 954 | 0 | EUR 0 | EUR 4.84264 | EUR 4.84264 |
| 2024-10-22 (Tuesday) | 197 | EUR 954 | EUR 954 | 0 | EUR -13 | EUR 4.84264 | EUR 4.90863 |
| 2024-10-21 (Monday) | 197 | EUR 967 | EUR 967 | 0 | EUR -12 | EUR 4.90863 | EUR 4.96954 |
| 2024-10-18 (Friday) | 197 | EUR 979 | EUR 979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 195 | 4.639* | 4.69 | |||
| 2024-12-05 | BUY | 239 | 4.723* | 4.70 | |||
| 2024-11-25 | SELL | -350 | 4.589* | 4.72 Profit of 1,651 on sale | |||
| 2024-11-12 | BUY | 126 | 4.457* | 4.79 | |||
| 2024-11-08 | BUY | 117 | 4.535* | 4.81 |
* (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.