| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 462,261 | EUR 2,319,626 | EUR 2,319,626 | ||||
| 2025-04-28 (Monday) | 462,261 | EUR 2,298,362 | EUR 2,298,362 | 0 | EUR 14,330 | EUR 4.972 | EUR 4.941 |
| 2025-04-25 (Friday) | 462,261 | EUR 2,284,032 | EUR 2,284,032 | 0 | EUR -6,471 | EUR 4.941 | EUR 4.955 |
| 2025-04-24 (Thursday) | 462,261 | EUR 2,290,503 | EUR 2,290,503 | 0 | EUR 25,424 | EUR 4.955 | EUR 4.9 |
| 2025-04-23 (Wednesday) | 462,261 | EUR 2,265,079 | EUR 2,265,079 | 0 | EUR -30,047 | EUR 4.9 | EUR 4.965 |
| 2025-04-22 (Tuesday) | 462,261 | EUR 2,295,126 | EUR 2,295,126 | 0 | EUR 39,292 | EUR 4.965 | EUR 4.88 |
| 2025-04-21 (Monday) | 462,261 | EUR 2,255,834 | EUR 2,255,834 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-18 (Friday) | 462,261 | EUR 2,255,834 | EUR 2,255,834 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-17 (Thursday) | 462,261 | EUR 2,255,834 | EUR 2,255,834 | 0 | EUR 14,330 | EUR 4.88 | EUR 4.849 |
| 2025-04-16 (Wednesday) | 462,261 | EUR 2,241,504 | EUR 2,241,504 | 0 | EUR 51,774 | EUR 4.849 | EUR 4.737 |
| 2025-04-15 (Tuesday) | 462,261 | EUR 2,189,730 | EUR 2,189,730 | 0 | EUR 24,962 | EUR 4.737 | EUR 4.683 |
| 2025-04-14 (Monday) | 462,261 | EUR 2,164,768 | EUR 2,164,768 | 0 | EUR 21,264 | EUR 4.683 | EUR 4.637 |
| 2025-04-11 (Friday) | 462,261 | EUR 2,143,504 | EUR 2,143,504 | 0 | EUR 0 | EUR 4.637 | EUR 4.637 |
| 2025-04-10 (Thursday) | 462,261 | EUR 2,143,504 | EUR 2,143,504 | 0 | EUR 59,169 | EUR 4.637 | EUR 4.509 |
| 2025-04-09 (Wednesday) | 462,261 | EUR 2,084,335 | EUR 2,084,335 | 0 | EUR -49,462 | EUR 4.509 | EUR 4.616 |
| 2025-04-08 (Tuesday) | 462,261 | EUR 2,133,797 | EUR 2,133,797 | 0 | EUR 14,793 | EUR 4.616 | EUR 4.584 |
| 2025-04-07 (Monday) | 462,261 | EUR 2,119,004 | EUR 2,119,004 | 0 | EUR -102,160 | EUR 4.584 | EUR 4.805 |
| 2025-04-04 (Friday) | 462,261 | EUR 2,221,164 | EUR 2,221,164 | 0 | EUR 1,849 | EUR 4.805 | EUR 4.801 |
| 2025-04-02 (Wednesday) | 462,261 | EUR 2,219,315 | EUR 2,219,315 | 0 | EUR -7,859 | EUR 4.801 | EUR 4.818 |
| 2025-04-01 (Tuesday) | 462,261 | EUR 2,227,174 | EUR 2,227,174 | 0 | EUR 10,632 | EUR 4.818 | EUR 4.795 |
| 2025-03-31 (Monday) | 462,261 | EUR 2,216,542 | EUR 2,216,542 | 0 | EUR 11,557 | EUR 4.795 | EUR 4.77 |
| 2025-03-28 (Friday) | 462,261 | EUR 2,204,985 | EUR 2,204,985 | 0 | EUR 51,773 | EUR 4.77 | EUR 4.658 |
| 2025-03-27 (Thursday) | 462,261 | EUR 2,153,212 | EUR 2,153,212 | 0 | EUR 18,028 | EUR 4.658 | EUR 4.619 |
| 2025-03-26 (Wednesday) | 462,261 | EUR 2,135,184 | EUR 2,135,184 | 0 | EUR -6,471 | EUR 4.619 | EUR 4.633 |
| 2025-03-25 (Tuesday) | 462,261 | EUR 2,141,655 | EUR 2,141,655 | 0 | EUR 2,311 | EUR 4.633 | EUR 4.628 |
| 2025-03-24 (Monday) | 462,261 | EUR 2,139,344 | EUR 2,139,344 | 0 | EUR -5,547 | EUR 4.628 | EUR 4.64 |
| 2025-03-21 (Friday) | 462,261 | EUR 2,144,891 | EUR 2,144,891 | 0 | EUR 5,547 | EUR 4.64 | EUR 4.628 |
| 2025-03-20 (Thursday) | 462,261 | EUR 2,139,344 | EUR 2,139,344 | 0 | EUR 10,170 | EUR 4.628 | EUR 4.606 |
| 2025-03-19 (Wednesday) | 462,261 | EUR 2,129,174 | EUR 2,129,174 | 0 | EUR 5,085 | EUR 4.606 | EUR 4.595 |
| 2025-03-18 (Tuesday) | 462,261 | EUR 2,124,089 | EUR 2,124,089 | 0 | EUR -12,481 | EUR 4.595 | EUR 4.622 |
| 2025-03-17 (Monday) | 462,261 | EUR 2,136,570 | EUR 2,136,570 | 0 | EUR 41,141 | EUR 4.622 | EUR 4.533 |
| 2025-03-14 (Friday) | 462,261 | EUR 2,095,429 | EUR 2,095,429 | 0 | EUR -29,585 | EUR 4.533 | EUR 4.597 |
| 2025-03-13 (Thursday) | 462,261 | EUR 2,125,014 | EUR 2,125,014 | 0 | EUR 8,783 | EUR 4.597 | EUR 4.578 |
| 2025-03-12 (Wednesday) | 462,261 | EUR 2,116,231 | EUR 2,116,231 | 0 | EUR -6,934 | EUR 4.578 | EUR 4.593 |
| 2025-03-11 (Tuesday) | 462,261 | EUR 2,123,165 | EUR 2,123,165 | 0 | EUR -18,952 | EUR 4.593 | EUR 4.634 |
| 2025-03-10 (Monday) | 462,261 | EUR 2,142,117 | EUR 2,142,117 | 0 | EUR 61,480 | EUR 4.634 | EUR 4.501 |
| 2025-03-07 (Friday) | 462,261 | EUR 2,080,637 | EUR 2,080,637 | 0 | EUR 7,859 | EUR 4.501 | EUR 4.484 |
| 2025-03-05 (Wednesday) | 462,261 | EUR 2,072,778 | EUR 2,072,778 | 0 | EUR -96,613 | EUR 4.484 | EUR 4.693 |
| 2025-03-04 (Tuesday) | 462,261 | EUR 2,169,391 | EUR 2,169,391 | 0 | EUR 42,066 | EUR 4.693 | EUR 4.602 |
| 2025-03-03 (Monday) | 462,261 | EUR 2,127,325 | EUR 2,127,325 | 0 | EUR -21,726 | EUR 4.602 | EUR 4.649 |
| 2025-02-28 (Friday) | 462,261 | EUR 2,149,051 | EUR 2,149,051 | 0 | EUR 12,943 | EUR 4.649 | EUR 4.621 |
| 2025-02-27 (Thursday) | 462,261 | EUR 2,136,108 | EUR 2,136,108 | 0 | EUR 5,547 | EUR 4.621 | EUR 4.609 |
| 2025-02-26 (Wednesday) | 462,261 | EUR 2,130,561 | EUR 2,130,561 | 0 | EUR 13,868 | EUR 4.609 | EUR 4.579 |
| 2025-02-25 (Tuesday) | 462,261 | EUR 2,116,693 | EUR 2,116,693 | 13,901 | EUR 89,657 | EUR 4.579 | EUR 4.521 |
| 2025-02-24 (Monday) | 448,360 | EUR 2,027,036 | EUR 2,027,036 | 0 | EUR 21,073 | EUR 4.521 | EUR 4.474 |
| 2025-02-21 (Friday) | 448,360 | EUR 2,005,963 | EUR 2,005,963 | 0 | EUR 21,970 | EUR 4.474 | EUR 4.425 |
| 2025-02-20 (Thursday) | 448,360 | EUR 1,983,993 | EUR 1,983,993 | 0 | EUR -3,587 | EUR 4.425 | EUR 4.433 |
| 2025-02-19 (Wednesday) | 448,360 | EUR 1,987,580 | EUR 1,987,580 | 13,926 | EUR 70,857 | EUR 4.433 | EUR 4.412 |
| 2025-02-18 (Tuesday) | 434,434 | EUR 1,916,723 | EUR 1,916,723 | 0 | EUR -34,320 | EUR 4.412 | EUR 4.491 |
| 2025-02-13 (Thursday) | 434,434 | EUR 1,951,043 | EUR 1,951,043 | 0 | EUR 28,673 | EUR 4.491 | EUR 4.425 |
| 2025-02-12 (Wednesday) | 434,434 | EUR 1,922,370 | EUR 1,922,370 | 0 | EUR -18,247 | EUR 4.425 | EUR 4.467 |
| 2025-02-10 (Monday) | 434,434 | EUR 1,940,617 | EUR 1,940,617 | 0 | EUR -9,992 | EUR 4.467 | EUR 4.49 |
| 2025-02-07 (Friday) | 434,434 | EUR 1,950,609 | EUR 1,950,609 | 0 | EUR 9,558 | EUR 4.49 | EUR 4.468 |
| 2025-02-06 (Thursday) | 434,434 | EUR 1,941,051 | EUR 1,941,051 | 0 | EUR -22,591 | EUR 4.468 | EUR 4.52 |
| 2025-02-05 (Wednesday) | 434,434 | EUR 1,963,642 | EUR 1,963,642 | 0 | EUR 18,247 | EUR 4.52 | EUR 4.478 |
| 2025-02-04 (Tuesday) | 434,434 | EUR 1,945,395 | EUR 1,945,395 | 0 | EUR 4,344 | EUR 4.478 | EUR 4.468 |
| 2025-02-03 (Monday) | 434,434 | EUR 1,941,051 | EUR 1,941,051 | 0 | EUR 869 | EUR 4.468 | EUR 4.466 |
| 2025-01-31 (Friday) | 434,434 | EUR 1,940,182 | EUR 1,940,182 | 0 | EUR -2,607 | EUR 4.466 | EUR 4.472 |
| 2025-01-30 (Thursday) | 434,434 | EUR 1,942,789 | EUR 1,942,789 | 0 | EUR 869 | EUR 4.472 | EUR 4.47 |
| 2025-01-29 (Wednesday) | 434,434 | EUR 1,941,920 | EUR 1,941,920 | 0 | EUR -17,377 | EUR 4.47 | EUR 4.51 |
| 2025-01-28 (Tuesday) | 434,434 | EUR 1,959,297 | EUR 1,959,297 | 0 | EUR 21,721 | EUR 4.51 | EUR 4.46 |
| 2025-01-27 (Monday) | 434,434 | EUR 1,937,576 | EUR 1,937,576 | 0 | EUR 21,288 | EUR 4.46 | EUR 4.411 |
| 2025-01-24 (Friday) | 434,434 | EUR 1,916,288 | EUR 1,916,288 | 0 | EUR 0 | EUR 4.411 | EUR 4.411 |
| 2025-01-23 (Thursday) | 434,434 | EUR 1,916,288 | EUR 1,916,288 | 0 | EUR 39,968 | EUR 4.411 | EUR 4.319 |
| 2025-01-22 (Wednesday) | 434,434 | EUR 1,876,320 | EUR 1,876,320 | ||||
| 2025-01-21 (Tuesday) | 434,434 | EUR 1,875,017 | EUR 1,875,017 | ||||
| 2025-01-20 (Monday) | 434,434 | EUR 1,838,959 | EUR 1,838,959 | ||||
| 2025-01-17 (Friday) | 434,434 | EUR 1,906,731 | EUR 1,906,731 | ||||
| 2025-01-16 (Thursday) | 434,434 | EUR 1,906,296 | EUR 1,906,296 | ||||
| 2025-01-15 (Wednesday) | 434,434 | EUR 1,901,518 | EUR 1,901,518 | ||||
| 2025-01-14 (Tuesday) | 434,434 | EUR 1,886,747 | EUR 1,886,747 | ||||
| 2025-01-13 (Monday) | 434,434 | EUR 1,887,181 | EUR 1,887,181 | ||||
| 2025-01-10 (Friday) | 434,434 | EUR 1,868,935 | EUR 1,868,935 | ||||
| 2025-01-09 (Thursday) | 434,434 | EUR 1,888,050 | EUR 1,888,050 | ||||
| 2025-01-09 (Thursday) | 434,434 | EUR 1,888,050 | EUR 1,888,050 | ||||
| 2025-01-09 (Thursday) | 434,434 | EUR 1,888,050 | EUR 1,888,050 | ||||
| 2025-01-08 (Wednesday) | 434,434 | EUR 1,875,886 | EUR 1,875,886 | ||||
| 2025-01-08 (Wednesday) | 434,434 | EUR 1,875,886 | EUR 1,875,886 | ||||
| 2025-01-08 (Wednesday) | 434,434 | EUR 1,875,886 | EUR 1,875,886 | ||||
| 2025-01-02 (Thursday) | 434,434 | EUR 1,889,788 | EUR 1,889,788 | -27,765 | EUR -166,073 | EUR 4.35 | EUR 4.448 |
| 2024-12-30 (Monday) | 434,434 | EUR 1,858,074 | EUR 1,858,074 | ||||
| 2024-12-06 (Friday) | 462,199 | EUR 2,055,861 | EUR 2,055,861 | 0 | EUR -8,320 | EUR 4.448 | EUR 4.466 |
| 2024-12-05 (Thursday) | 462,199 | EUR 2,064,181 | EUR 2,064,181 | 0 | EUR 3,698 | EUR 4.466 | EUR 4.458 |
| 2024-12-04 (Wednesday) | 462,199 | EUR 2,060,483 | EUR 2,060,483 | 0 | EUR 7,857 | EUR 4.458 | EUR 4.441 |
| 2024-12-03 (Tuesday) | 462,199 | EUR 2,052,626 | EUR 2,052,626 | -69,345 | EUR -285,636 | EUR 4.441 | EUR 4.399 |
| 2024-12-02 (Monday) | 531,544 | EUR 2,338,262 | EUR 2,338,262 | 0 | EUR -6,910 | EUR 4.399 | EUR 4.412 |
| 2024-11-29 (Friday) | 531,544 | EUR 2,345,172 | EUR 2,345,172 | 0 | EUR 1,063 | EUR 4.412 | EUR 4.41 |
| 2024-11-28 (Thursday) | 531,544 | EUR 2,344,109 | EUR 2,344,109 | 0 | EUR 4,784 | EUR 4.41 | EUR 4.401 |
| 2024-11-27 (Wednesday) | 531,544 | EUR 2,339,325 | EUR 2,339,325 | 0 | EUR -16,478 | EUR 4.401 | EUR 4.432 |
| 2024-11-26 (Tuesday) | 531,544 | EUR 2,355,803 | EUR 2,355,803 | 0 | EUR 31,893 | EUR 4.432 | EUR 4.372 |
| 2024-11-25 (Monday) | 531,544 | EUR 2,323,910 | EUR 2,323,910 | 0 | EUR -12,226 | EUR 4.372 | EUR 4.395 |
| 2024-11-22 (Friday) | 531,544 | EUR 2,336,136 | EUR 2,336,136 | 0 | EUR 54,749 | EUR 4.395 | EUR 4.292 |
| 2024-11-21 (Thursday) | 531,544 | EUR 2,281,387 | EUR 2,281,387 | 7,539 | EUR 25,021 | EUR 4.292 | EUR 4.306 |
| 2024-11-20 (Wednesday) | 524,005 | EUR 2,256,366 | EUR 2,256,366 | -14,062 | EUR -74,002 | EUR 4.306 | EUR 4.331 |
| 2024-11-19 (Tuesday) | 538,067 | EUR 2,330,368 | EUR 2,330,368 | 0 | EUR 0 | EUR 4.331 | EUR 4.331 |
| 2024-11-18 (Monday) | 538,067 | EUR 2,330,368 | EUR 2,330,368 | -28,316 | EUR -48,441 | EUR 4.331 | EUR 4.2 |
| 2024-11-12 (Tuesday) | 566,383 | EUR 2,378,809 | EUR 2,378,809 | 0 | EUR -10,194 | EUR 4.2 | EUR 4.218 |
| 2024-11-08 (Friday) | 566,383 | EUR 2,389,003 | EUR 2,389,003 | 0 | EUR 13,593 | EUR 4.218 | EUR 4.194 |
| 2024-11-07 (Thursday) | 566,383 | EUR 2,375,410 | EUR 2,375,410 | 0 | EUR -77,028 | EUR 4.194 | EUR 4.33 |
| 2024-11-06 (Wednesday) | 566,383 | EUR 2,452,438 | EUR 2,452,438 | 0 | EUR -44,745 | EUR 4.33 | EUR 4.409 |
| 2024-11-05 (Tuesday) | 566,383 | EUR 2,497,183 | EUR 2,497,183 | 0 | EUR 567 | EUR 4.409 | EUR 4.408 |
| 2024-11-04 (Monday) | 566,383 | EUR 2,496,616 | EUR 2,496,616 | 0 | EUR -20,390 | EUR 4.408 | EUR 4.444 |
| 2024-11-01 (Friday) | 566,383 | EUR 2,517,006 | EUR 2,517,006 | 0 | EUR 14,726 | EUR 4.444 | EUR 4.418 |
| 2024-10-31 (Thursday) | 566,383 | EUR 2,502,280 | EUR 2,502,280 | 0 | EUR -20,956 | EUR 4.418 | EUR 4.455 |
| 2024-10-30 (Wednesday) | 566,383 | EUR 2,523,236 | EUR 2,523,236 | 0 | EUR -11,894 | EUR 4.455 | EUR 4.476 |
| 2024-10-29 (Tuesday) | 566,383 | EUR 2,535,130 | EUR 2,535,130 | 0 | EUR -30,585 | EUR 4.476 | EUR 4.53 |
| 2024-10-28 (Monday) | 566,383 | EUR 2,565,715 | EUR 2,565,715 | 0 | EUR 20,956 | EUR 4.53 | EUR 4.493 |
| 2024-10-25 (Friday) | 566,383 | EUR 2,544,759 | EUR 2,544,759 | 0 | EUR -2,265 | EUR 4.493 | EUR 4.497 |
| 2024-10-24 (Thursday) | 566,383 | EUR 2,547,024 | EUR 2,547,024 | 0 | EUR 1,699 | EUR 4.497 | EUR 4.494 |
| 2024-10-23 (Wednesday) | 566,383 | EUR 2,545,325 | EUR 2,545,325 | 0 | EUR 8,496 | EUR 4.494 | EUR 4.479 |
| 2024-10-22 (Tuesday) | 566,383 | EUR 2,536,829 | EUR 2,536,829 | 0 | EUR -28,886 | EUR 4.479 | EUR 4.53 |
| 2024-10-21 (Monday) | 566,383 | EUR 2,565,715 | EUR 2,565,715 | 0 | EUR -27,753 | EUR 4.53 | EUR 4.579 |
| 2024-10-18 (Friday) | 566,383 | EUR 2,593,468 | EUR 2,593,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 13,901 | 4.579* | 4.42 | |||
| 2025-02-19 | BUY | 13,926 | 4.433* | 4.42 | |||
| 2025-01-02 | SELL | -27,765 | 4.350* | 4.40 Profit of 122,228 on sale | |||
| 2024-12-03 | SELL | -69,345 | 4.441* | 4.39 Profit of 304,748 on sale | |||
| 2024-11-21 | BUY | 7,539 | 4.292* | 4.40 | |||
| 2024-11-20 | SELL | -14,062 | 4.306* | 4.40 Profit of 61,902 on sale | |||
| 2024-11-18 | SELL | -28,316 | 4.331* | 4.41 Profit of 124,900 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.