| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,670 | EUR 46,290 | EUR 46,290 | ||||
| 2025-05-07 (Wednesday) | 10,670 | EUR 45,934 | EUR 45,934 | 0 | EUR 227 | EUR 4.30497 | EUR 4.28369 |
| 2025-05-06 (Tuesday) | 10,670 | EUR 45,707 | EUR 45,707 | 0 | EUR -319 | EUR 4.28369 | EUR 4.31359 |
| 2025-05-05 (Monday) | 10,670 | EUR 46,026 | EUR 46,026 | 0 | EUR 297 | EUR 4.31359 | EUR 4.28575 |
| 2025-05-02 (Friday) | 10,670 | EUR 45,729 | EUR 45,729 | 0 | EUR -79 | EUR 4.28575 | EUR 4.29316 |
| 2025-05-01 (Thursday) | 10,670 | EUR 45,808 | EUR 45,808 | 0 | EUR -140 | EUR 4.29316 | EUR 4.30628 |
| 2025-04-30 (Wednesday) | 10,670 | EUR 45,948 | EUR 45,948 | 0 | EUR 428 | EUR 4.30628 | EUR 4.26617 |
| 2025-04-29 (Tuesday) | 10,670 | EUR 45,520 | EUR 45,520 | 0 | EUR 441 | EUR 4.26617 | EUR 4.22484 |
| 2025-04-28 (Monday) | 10,670 | EUR 45,079 | EUR 45,079 | 0 | EUR 44 | EUR 4.22484 | EUR 4.22071 |
| 2025-04-25 (Friday) | 10,670 | EUR 45,035 | EUR 45,035 | 0 | EUR -127 | EUR 4.22071 | EUR 4.23261 |
| 2025-04-24 (Thursday) | 10,670 | EUR 45,162 | EUR 45,162 | 0 | EUR 457 | EUR 4.23261 | EUR 4.18978 |
| 2025-04-23 (Wednesday) | 10,670 | EUR 44,705 | EUR 44,705 | 0 | EUR -739 | EUR 4.18978 | EUR 4.25904 |
| 2025-04-22 (Tuesday) | 10,670 | EUR 45,444 | EUR 45,444 | 0 | EUR 733 | EUR 4.25904 | EUR 4.19035 |
| 2025-04-21 (Monday) | 10,670 | EUR 44,711 | EUR 44,711 | 0 | EUR 50 | EUR 4.19035 | EUR 4.18566 |
| 2025-04-18 (Friday) | 10,670 | EUR 44,661 | EUR 44,661 | 0 | EUR 0 | EUR 4.18566 | EUR 4.18566 |
| 2025-04-17 (Thursday) | 10,670 | EUR 44,661 | EUR 44,661 | 0 | EUR 233 | EUR 4.18566 | EUR 4.16382 |
| 2025-04-16 (Wednesday) | 10,670 | EUR 44,428 | EUR 44,428 | 0 | EUR 1,201 | EUR 4.16382 | EUR 4.05127 |
| 2025-04-15 (Tuesday) | 10,670 | EUR 43,227 | EUR 43,227 | 0 | EUR 154 | EUR 4.05127 | EUR 4.03683 |
| 2025-04-14 (Monday) | 10,670 | EUR 43,073 | EUR 43,073 | 0 | EUR 110 | EUR 4.03683 | EUR 4.02652 |
| 2025-04-11 (Friday) | 10,670 | EUR 42,963 | EUR 42,963 | 0 | EUR 283 | EUR 4.02652 | EUR 4 |
| 2025-04-10 (Thursday) | 10,670 | EUR 42,680 | EUR 42,680 | 0 | EUR 1,048 | EUR 4 | EUR 3.90178 |
| 2025-04-09 (Wednesday) | 10,670 | EUR 41,632 | EUR 41,632 | 0 | EUR -495 | EUR 3.90178 | EUR 3.94817 |
| 2025-04-08 (Tuesday) | 10,670 | EUR 42,127 | EUR 42,127 | 0 | EUR 243 | EUR 3.94817 | EUR 3.9254 |
| 2025-04-07 (Monday) | 10,670 | EUR 41,884 | EUR 41,884 | 0 | EUR -1,655 | EUR 3.9254 | EUR 4.08051 |
| 2025-04-04 (Friday) | 10,670 | EUR 43,539 | EUR 43,539 | 0 | EUR 645 | EUR 4.08051 | EUR 4.02006 |
| 2025-04-02 (Wednesday) | 10,670 | EUR 42,894 | EUR 42,894 | 0 | EUR -107 | EUR 4.02006 | EUR 4.03008 |
| 2025-04-01 (Tuesday) | 10,670 | EUR 43,001 | EUR 43,001 | 0 | EUR 184 | EUR 4.03008 | EUR 4.01284 |
| 2025-03-31 (Monday) | 10,670 | EUR 42,817 | EUR 42,817 | 0 | EUR 253 | EUR 4.01284 | EUR 3.98913 |
| 2025-03-28 (Friday) | 10,670 | EUR 42,564 | EUR 42,564 | 0 | EUR 1,159 | EUR 3.98913 | EUR 3.88051 |
| 2025-03-27 (Thursday) | 10,670 | EUR 41,405 | EUR 41,405 | 0 | EUR 169 | EUR 3.88051 | EUR 3.86467 |
| 2025-03-26 (Wednesday) | 10,670 | EUR 41,236 | EUR 41,236 | 0 | EUR -1 | EUR 3.86467 | EUR 3.86476 |
| 2025-03-25 (Tuesday) | 10,670 | EUR 41,237 | EUR 41,237 | 0 | EUR -45 | EUR 3.86476 | EUR 3.86898 |
| 2025-03-24 (Monday) | 10,670 | EUR 41,282 | EUR 41,282 | 0 | EUR -215 | EUR 3.86898 | EUR 3.88913 |
| 2025-03-21 (Friday) | 10,670 | EUR 41,497 | EUR 41,497 | 0 | EUR 207 | EUR 3.88913 | EUR 3.86973 |
| 2025-03-20 (Thursday) | 10,670 | EUR 41,290 | EUR 41,290 | 0 | EUR 65 | EUR 3.86973 | EUR 3.86364 |
| 2025-03-19 (Wednesday) | 10,670 | EUR 41,225 | EUR 41,225 | 0 | EUR -35 | EUR 3.86364 | EUR 3.86692 |
| 2025-03-18 (Tuesday) | 10,670 | EUR 41,260 | EUR 41,260 | 0 | EUR -221 | EUR 3.86692 | EUR 3.88763 |
| 2025-03-17 (Monday) | 10,670 | EUR 41,481 | EUR 41,481 | 0 | EUR 765 | EUR 3.88763 | EUR 3.81593 |
| 2025-03-14 (Friday) | 10,670 | EUR 40,716 | EUR 40,716 | 0 | EUR -429 | EUR 3.81593 | EUR 3.85614 |
| 2025-03-13 (Thursday) | 10,670 | EUR 41,145 | EUR 41,145 | 0 | EUR 1 | EUR 3.85614 | EUR 3.85605 |
| 2025-03-12 (Wednesday) | 10,670 | EUR 41,144 | EUR 41,144 | 0 | EUR -219 | EUR 3.85605 | EUR 3.87657 |
| 2025-03-11 (Tuesday) | 10,670 | EUR 41,363 | EUR 41,363 | 0 | EUR -165 | EUR 3.87657 | EUR 3.89203 |
| 2025-03-10 (Monday) | 10,670 | EUR 41,528 | EUR 41,528 | 0 | EUR 1,133 | EUR 3.89203 | EUR 3.78585 |
| 2025-03-07 (Friday) | 10,670 | EUR 40,395 | EUR 40,395 | 0 | EUR 363 | EUR 3.78585 | EUR 3.75183 |
| 2025-03-05 (Wednesday) | 10,670 | EUR 40,032 | EUR 40,032 | 0 | EUR -1,424 | EUR 3.75183 | EUR 3.88529 |
| 2025-03-04 (Tuesday) | 10,670 | EUR 41,456 | EUR 41,456 | 0 | EUR 916 | EUR 3.88529 | EUR 3.79944 |
| 2025-03-03 (Monday) | 10,670 | EUR 40,540 | EUR 40,540 | 0 | EUR -431 | EUR 3.79944 | EUR 3.83983 |
| 2025-02-28 (Friday) | 10,670 | EUR 40,971 | EUR 40,971 | 0 | EUR 313 | EUR 3.83983 | EUR 3.8105 |
| 2025-02-27 (Thursday) | 10,670 | EUR 40,658 | EUR 40,658 | 0 | EUR -37 | EUR 3.8105 | EUR 3.81396 |
| 2025-02-26 (Wednesday) | 10,670 | EUR 40,695 | EUR 40,695 | 0 | EUR 160 | EUR 3.81396 | EUR 3.79897 |
| 2025-02-25 (Tuesday) | 10,670 | EUR 40,535 | EUR 40,535 | 0 | EUR 516 | EUR 3.79897 | EUR 3.75061 |
| 2025-02-24 (Monday) | 10,670 | EUR 40,019 | EUR 40,019 | 0 | EUR 532 | EUR 3.75061 | EUR 3.70075 |
| 2025-02-21 (Friday) | 10,670 | EUR 39,487 | EUR 39,487 | 0 | EUR 361 | EUR 3.70075 | EUR 3.66692 |
| 2025-02-20 (Thursday) | 10,670 | EUR 39,126 | EUR 39,126 | 0 | EUR -35 | EUR 3.66692 | EUR 3.6702 |
| 2025-02-19 (Wednesday) | 10,670 | EUR 39,161 | EUR 39,161 | 0 | EUR 105 | EUR 3.6702 | EUR 3.66036 |
| 2025-02-18 (Tuesday) | 10,670 | EUR 39,056 | EUR 39,056 | 0 | EUR -154 | EUR 3.66036 | EUR 3.67479 |
| 2025-02-17 (Monday) | 10,670 | EUR 39,210 | EUR 39,210 | 0 | EUR -243 | EUR 3.67479 | EUR 3.69756 |
| 2025-02-14 (Friday) | 10,670 | EUR 39,453 | EUR 39,453 | 0 | EUR -469 | EUR 3.69756 | EUR 3.74152 |
| 2025-02-13 (Thursday) | 10,670 | EUR 39,922 | EUR 39,922 | 0 | EUR 528 | EUR 3.74152 | EUR 3.69203 |
| 2025-02-12 (Wednesday) | 10,670 | EUR 39,394 | EUR 39,394 | 0 | EUR -202 | EUR 3.69203 | EUR 3.71097 |
| 2025-02-11 (Tuesday) | 10,670 | EUR 39,596 | EUR 39,596 | 0 | EUR -91 | EUR 3.71097 | EUR 3.71949 |
| 2025-02-10 (Monday) | 10,670 | EUR 39,687 | EUR 39,687 | 0 | EUR -222 | EUR 3.71949 | EUR 3.7403 |
| 2025-02-07 (Friday) | 10,670 | EUR 39,909 | EUR 39,909 | 0 | EUR 89 | EUR 3.7403 | EUR 3.73196 |
| 2025-02-06 (Thursday) | 10,670 | EUR 39,820 | EUR 39,820 | 0 | EUR -333 | EUR 3.73196 | EUR 3.76317 |
| 2025-02-05 (Wednesday) | 10,670 | EUR 40,153 | EUR 40,153 | 0 | EUR 403 | EUR 3.76317 | EUR 3.7254 |
| 2025-02-04 (Tuesday) | 10,670 | EUR 39,750 | EUR 39,750 | 0 | EUR 128 | EUR 3.7254 | EUR 3.7134 |
| 2025-02-03 (Monday) | 10,670 | EUR 39,622 | EUR 39,622 | 0 | EUR -245 | EUR 3.7134 | EUR 3.73636 |
| 2025-01-31 (Friday) | 10,670 | EUR 39,867 | EUR 39,867 | 0 | EUR -54 | EUR 3.73636 | EUR 3.74142 |
| 2025-01-30 (Thursday) | 10,670 | EUR 39,921 | EUR 39,921 | 0 | EUR -45 | EUR 3.74142 | EUR 3.74564 |
| 2025-01-29 (Wednesday) | 10,670 | EUR 39,966 | EUR 39,966 | 0 | EUR -382 | EUR 3.74564 | EUR 3.78144 |
| 2025-01-28 (Tuesday) | 10,670 | EUR 40,348 | EUR 40,348 | 0 | EUR 296 | EUR 3.78144 | EUR 3.7537 |
| 2025-01-27 (Monday) | 10,670 | EUR 40,052 | EUR 40,052 | 0 | EUR 403 | EUR 3.7537 | EUR 3.71593 |
| 2025-01-24 (Friday) | 10,670 | EUR 39,649 | EUR 39,649 | 0 | EUR -57 | EUR 3.71593 | EUR 3.72127 |
| 2025-01-23 (Thursday) | 10,670 | EUR 39,706 | EUR 39,706 | 0 | EUR 723 | EUR 3.72127 | EUR 3.65351 |
| 2025-01-22 (Wednesday) | 10,670 | EUR 38,983 | EUR 38,983 | ||||
| 2025-01-21 (Tuesday) | 10,670 | EUR 38,938 | EUR 38,938 | ||||
| 2025-01-20 (Monday) | 10,670 | EUR 38,211 | EUR 38,211 | ||||
| 2025-01-17 (Friday) | 10,670 | EUR 39,541 | EUR 39,541 | ||||
| 2025-01-16 (Thursday) | 10,670 | EUR 39,417 | EUR 39,417 | ||||
| 2025-01-15 (Wednesday) | 10,670 | EUR 39,262 | EUR 39,262 | ||||
| 2025-01-14 (Tuesday) | 10,670 | EUR 39,100 | EUR 39,100 | ||||
| 2025-01-13 (Monday) | 10,670 | EUR 38,892 | EUR 38,892 | ||||
| 2025-01-10 (Friday) | 10,670 | EUR 38,471 | EUR 38,471 | ||||
| 2025-01-09 (Thursday) | 10,670 | EUR 38,822 | EUR 38,822 | ||||
| 2025-01-09 (Thursday) | 10,670 | EUR 38,822 | EUR 38,822 | ||||
| 2025-01-09 (Thursday) | 10,670 | EUR 38,822 | EUR 38,822 | ||||
| 2025-01-08 (Wednesday) | 10,670 | EUR 38,451 | EUR 38,451 | ||||
| 2025-01-08 (Wednesday) | 10,670 | EUR 38,451 | EUR 38,451 | ||||
| 2025-01-08 (Wednesday) | 10,670 | EUR 38,451 | EUR 38,451 | ||||
| 2025-01-02 (Thursday) | 10,670 | EUR 38,537 | EUR 38,537 | 0 | EUR 671 | EUR 3.61172 | EUR 3.54883 |
| 2024-12-30 (Monday) | 10,670 | EUR 37,866 | EUR 37,866 | -432 | EUR -3,068 | EUR 3.54883 | EUR 3.68708 |
| 2024-12-26 (Thursday) | 10,670 | EUR 37,734 | EUR 37,734 | ||||
| 2024-12-24 (Tuesday) | 10,670 | EUR 37,582 | EUR 37,582 | ||||
| 2024-12-23 (Monday) | 10,670 | EUR 37,642 | EUR 37,642 | ||||
| 2024-12-20 (Friday) | 10,670 | EUR 37,496 | EUR 37,496 | ||||
| 2024-12-19 (Thursday) | 10,670 | EUR 37,404 | EUR 37,404 | ||||
| 2024-12-18 (Wednesday) | 10,670 | EUR 37,614 | EUR 37,614 | ||||
| 2024-12-06 (Friday) | 11,102 | EUR 40,934 | EUR 40,934 | 0 | EUR -161 | EUR 3.68708 | EUR 3.70159 |
| 2024-12-05 (Thursday) | 11,102 | EUR 41,095 | EUR 41,095 | 0 | EUR 88 | EUR 3.70159 | EUR 3.69366 |
| 2024-12-04 (Wednesday) | 11,102 | EUR 41,007 | EUR 41,007 | 0 | EUR 49 | EUR 3.69366 | EUR 3.68925 |
| 2024-12-03 (Tuesday) | 11,102 | EUR 40,958 | EUR 40,958 | 0 | EUR 470 | EUR 3.68925 | EUR 3.64691 |
| 2024-12-02 (Monday) | 11,102 | EUR 40,488 | EUR 40,488 | 0 | EUR -214 | EUR 3.64691 | EUR 3.66619 |
| 2024-11-29 (Friday) | 11,102 | EUR 40,702 | EUR 40,702 | 0 | EUR -39 | EUR 3.66619 | EUR 3.6697 |
| 2024-11-28 (Thursday) | 11,102 | EUR 40,741 | EUR 40,741 | 0 | EUR 1 | EUR 3.6697 | EUR 3.66961 |
| 2024-11-27 (Wednesday) | 11,102 | EUR 40,740 | EUR 40,740 | 0 | EUR -309 | EUR 3.66961 | EUR 3.69744 |
| 2024-11-26 (Tuesday) | 11,102 | EUR 41,049 | EUR 41,049 | 0 | EUR 487 | EUR 3.69744 | EUR 3.65358 |
| 2024-11-25 (Monday) | 11,102 | EUR 40,562 | EUR 40,562 | 0 | EUR 10 | EUR 3.65358 | EUR 3.65268 |
| 2024-11-22 (Friday) | 11,102 | EUR 40,552 | EUR 40,552 | 0 | EUR 861 | EUR 3.65268 | EUR 3.57512 |
| 2024-11-21 (Thursday) | 11,102 | EUR 39,691 | EUR 39,691 | 0 | EUR -59 | EUR 3.57512 | EUR 3.58044 |
| 2024-11-20 (Wednesday) | 11,102 | EUR 39,750 | EUR 39,750 | 0 | EUR -440 | EUR 3.58044 | EUR 3.62007 |
| 2024-11-19 (Tuesday) | 11,102 | EUR 40,190 | EUR 40,190 | 0 | EUR -30 | EUR 3.62007 | EUR 3.62277 |
| 2024-11-18 (Monday) | 11,102 | EUR 40,220 | EUR 40,220 | 420 | EUR 2,927 | EUR 3.62277 | EUR 3.4912 |
| 2024-11-12 (Tuesday) | 10,682 | EUR 37,293 | EUR 37,293 | 0 | EUR -135 | EUR 3.4912 | EUR 3.50384 |
| 2024-11-08 (Friday) | 10,682 | EUR 37,428 | EUR 37,428 | 0 | EUR 164 | EUR 3.50384 | EUR 3.48849 |
| 2024-11-07 (Thursday) | 10,682 | EUR 37,264 | EUR 37,264 | 0 | EUR -1,270 | EUR 3.48849 | EUR 3.60738 |
| 2024-11-06 (Wednesday) | 10,682 | EUR 38,534 | EUR 38,534 | 0 | EUR -955 | EUR 3.60738 | EUR 3.69678 |
| 2024-11-05 (Tuesday) | 10,682 | EUR 39,489 | EUR 39,489 | 0 | EUR -48 | EUR 3.69678 | EUR 3.70127 |
| 2024-11-04 (Monday) | 10,682 | EUR 39,537 | EUR 39,537 | 0 | EUR -206 | EUR 3.70127 | EUR 3.72056 |
| 2024-11-01 (Friday) | 10,682 | EUR 39,743 | EUR 39,743 | 0 | EUR -109 | EUR 3.72056 | EUR 3.73076 |
| 2024-10-31 (Thursday) | 10,682 | EUR 39,852 | EUR 39,852 | 0 | EUR 114 | EUR 3.73076 | EUR 3.72009 |
| 2024-10-30 (Wednesday) | 10,682 | EUR 39,738 | EUR 39,738 | -420 | EUR -1,525 | EUR 3.72009 | EUR 3.71672 |
| 2024-10-29 (Tuesday) | 11,102 | EUR 41,263 | EUR 41,263 | 0 | EUR -653 | EUR 3.71672 | EUR 3.77554 |
| 2024-10-28 (Monday) | 11,102 | EUR 41,916 | EUR 41,916 | 0 | EUR 328 | EUR 3.77554 | EUR 3.74599 |
| 2024-10-25 (Friday) | 11,102 | EUR 41,588 | EUR 41,588 | 0 | EUR -12 | EUR 3.74599 | EUR 3.74707 |
| 2024-10-24 (Thursday) | 11,102 | EUR 41,600 | EUR 41,600 | 0 | EUR 79 | EUR 3.74707 | EUR 3.73996 |
| 2024-10-23 (Wednesday) | 11,102 | EUR 41,521 | EUR 41,521 | 0 | EUR 100 | EUR 3.73996 | EUR 3.73095 |
| 2024-10-22 (Tuesday) | 11,102 | EUR 41,421 | EUR 41,421 | 0 | EUR -492 | EUR 3.73095 | EUR 3.77527 |
| 2024-10-21 (Monday) | 11,102 | EUR 41,913 | EUR 41,913 | 0 | EUR -426 | EUR 3.77527 | EUR 3.81364 |
| 2024-10-18 (Friday) | 11,102 | EUR 42,339 | EUR 42,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -432 | 3.549* | 3.67 Profit of 1,585 on sale | |||
| 2024-11-18 | BUY | 420 | 3.623* | 3.68 | |||
| 2024-10-30 | SELL | -420 | 3.720* | 3.75 Profit of 1,574 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.