| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 120,031 | EUR 607,597 | EUR 607,597 | ||||
| 2025-05-06 (Tuesday) | 120,031 | EUR 606,157 | EUR 606,157 | 1,716 | EUR 7,246 | EUR 5.05 | EUR 5.062 |
| 2025-05-05 (Monday) | 118,315 | EUR 598,911 | EUR 598,911 | 0 | EUR 4,733 | EUR 5.062 | EUR 5.022 |
| 2025-05-02 (Friday) | 118,315 | EUR 594,178 | EUR 594,178 | 1,740 | EUR 4,308 | EUR 5.022 | EUR 5.06 |
| 2025-05-01 (Thursday) | 116,575 | EUR 589,870 | EUR 589,870 | 0 | EUR 0 | EUR 5.06 | EUR 5.06 |
| 2025-04-30 (Wednesday) | 116,575 | EUR 589,870 | EUR 589,870 | 0 | EUR 4,897 | EUR 5.06 | EUR 5.018 |
| 2025-04-29 (Tuesday) | 116,575 | EUR 584,973 | EUR 584,973 | 1,712 | EUR 13,874 | EUR 5.018 | EUR 4.972 |
| 2025-04-28 (Monday) | 114,863 | EUR 571,099 | EUR 571,099 | 428 | EUR 5,676 | EUR 4.972 | EUR 4.941 |
| 2025-04-25 (Friday) | 114,435 | EUR 565,423 | EUR 565,423 | 428 | EUR 518 | EUR 4.941 | EUR 4.955 |
| 2025-04-24 (Thursday) | 114,007 | EUR 564,905 | EUR 564,905 | 0 | EUR 6,271 | EUR 4.955 | EUR 4.9 |
| 2025-04-23 (Wednesday) | 114,007 | EUR 558,634 | EUR 558,634 | 856 | EUR -3,161 | EUR 4.9 | EUR 4.965 |
| 2025-04-22 (Tuesday) | 113,151 | EUR 561,795 | EUR 561,795 | 0 | EUR 9,618 | EUR 4.965 | EUR 4.88 |
| 2025-04-21 (Monday) | 113,151 | EUR 552,177 | EUR 552,177 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-18 (Friday) | 113,151 | EUR 552,177 | EUR 552,177 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-17 (Thursday) | 113,151 | EUR 552,177 | EUR 552,177 | 0 | EUR 3,508 | EUR 4.88 | EUR 4.849 |
| 2025-04-16 (Wednesday) | 113,151 | EUR 548,669 | EUR 548,669 | 858 | EUR 16,737 | EUR 4.849 | EUR 4.737 |
| 2025-04-15 (Tuesday) | 112,293 | EUR 531,932 | EUR 531,932 | 858 | EUR 10,082 | EUR 4.737 | EUR 4.683 |
| 2025-04-14 (Monday) | 111,435 | EUR 521,850 | EUR 521,850 | 0 | EUR 5,126 | EUR 4.683 | EUR 4.637 |
| 2025-04-11 (Friday) | 111,435 | EUR 516,724 | EUR 516,724 | 1,293 | EUR 5,996 | EUR 4.637 | EUR 4.637 |
| 2025-04-10 (Thursday) | 110,142 | EUR 510,728 | EUR 510,728 | 0 | EUR 14,098 | EUR 4.637 | EUR 4.509 |
| 2025-04-09 (Wednesday) | 110,142 | EUR 496,630 | EUR 496,630 | 1,704 | EUR -3,920 | EUR 4.509 | EUR 4.616 |
| 2025-04-08 (Tuesday) | 108,438 | EUR 500,550 | EUR 500,550 | 424 | EUR 5,414 | EUR 4.616 | EUR 4.584 |
| 2025-04-07 (Monday) | 108,014 | EUR 495,136 | EUR 495,136 | 0 | EUR -23,871 | EUR 4.584 | EUR 4.805 |
| 2025-04-04 (Friday) | 108,014 | EUR 519,007 | EUR 519,007 | 0 | EUR 432 | EUR 4.805 | EUR 4.801 |
| 2025-04-02 (Wednesday) | 108,014 | EUR 518,575 | EUR 518,575 | 0 | EUR -1,836 | EUR 4.801 | EUR 4.818 |
| 2025-04-01 (Tuesday) | 108,014 | EUR 520,411 | EUR 520,411 | 0 | EUR 2,484 | EUR 4.818 | EUR 4.795 |
| 2025-03-31 (Monday) | 108,014 | EUR 517,927 | EUR 517,927 | 0 | EUR 2,700 | EUR 4.795 | EUR 4.77 |
| 2025-03-28 (Friday) | 108,014 | EUR 515,227 | EUR 515,227 | 0 | EUR 12,098 | EUR 4.77 | EUR 4.658 |
| 2025-03-27 (Thursday) | 108,014 | EUR 503,129 | EUR 503,129 | 0 | EUR 4,212 | EUR 4.658 | EUR 4.619 |
| 2025-03-26 (Wednesday) | 108,014 | EUR 498,917 | EUR 498,917 | 0 | EUR -1,512 | EUR 4.619 | EUR 4.633 |
| 2025-03-25 (Tuesday) | 108,014 | EUR 500,429 | EUR 500,429 | 0 | EUR 540 | EUR 4.633 | EUR 4.628 |
| 2025-03-24 (Monday) | 108,014 | EUR 499,889 | EUR 499,889 | 0 | EUR -1,296 | EUR 4.628 | EUR 4.64 |
| 2025-03-21 (Friday) | 108,014 | EUR 501,185 | EUR 501,185 | 1,720 | EUR 9,256 | EUR 4.64 | EUR 4.628 |
| 2025-03-20 (Thursday) | 106,294 | EUR 491,929 | EUR 491,929 | 0 | EUR 2,339 | EUR 4.628 | EUR 4.606 |
| 2025-03-19 (Wednesday) | 106,294 | EUR 489,590 | EUR 489,590 | 429 | EUR 3,140 | EUR 4.606 | EUR 4.595 |
| 2025-03-18 (Tuesday) | 105,865 | EUR 486,450 | EUR 486,450 | 0 | EUR -2,858 | EUR 4.595 | EUR 4.622 |
| 2025-03-17 (Monday) | 105,865 | EUR 489,308 | EUR 489,308 | 0 | EUR 9,422 | EUR 4.622 | EUR 4.533 |
| 2025-03-14 (Friday) | 105,865 | EUR 479,886 | EUR 479,886 | 0 | EUR -6,775 | EUR 4.533 | EUR 4.597 |
| 2025-03-13 (Thursday) | 105,865 | EUR 486,661 | EUR 486,661 | 425 | EUR 3,957 | EUR 4.597 | EUR 4.578 |
| 2025-03-12 (Wednesday) | 105,440 | EUR 482,704 | EUR 482,704 | 0 | EUR -1,582 | EUR 4.578 | EUR 4.593 |
| 2025-03-11 (Tuesday) | 105,440 | EUR 484,286 | EUR 484,286 | 0 | EUR -4,323 | EUR 4.593 | EUR 4.634 |
| 2025-03-10 (Monday) | 105,440 | EUR 488,609 | EUR 488,609 | 0 | EUR 14,024 | EUR 4.634 | EUR 4.501 |
| 2025-03-07 (Friday) | 105,440 | EUR 474,585 | EUR 474,585 | 0 | EUR 1,792 | EUR 4.501 | EUR 4.484 |
| 2025-03-05 (Wednesday) | 105,440 | EUR 472,793 | EUR 472,793 | 0 | EUR -22,037 | EUR 4.484 | EUR 4.693 |
| 2025-03-04 (Tuesday) | 105,440 | EUR 494,830 | EUR 494,830 | ||||
| 2024-11-12 (Tuesday) | 102,333 | EUR 429,799 | EUR 429,799 | 425 | EUR -1,068 | EUR 4.2 | EUR 4.228 |
| 2024-11-11 (Monday) | 101,908 | EUR 430,867 | EUR 430,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,716 | 5.050* | 4.73 | |||
| 2025-05-02 | BUY | 1,740 | 5.022* | 4.72 | |||
| 2025-04-29 | BUY | 1,712 | 5.018* | 4.69 | |||
| 2025-04-28 | BUY | 428 | 4.972* | 4.69 | |||
| 2025-04-25 | BUY | 428 | 4.941* | 4.68 | |||
| 2025-04-23 | BUY | 856 | 4.900* | 4.66 | |||
| 2025-04-16 | BUY | 858 | 4.849* | 4.63 | |||
| 2025-04-15 | BUY | 858 | 4.737* | 4.62 | |||
| 2025-04-11 | BUY | 1,293 | 4.637* | 4.62 | |||
| 2025-04-09 | BUY | 1,704 | 4.509* | 4.62 | |||
| 2025-04-08 | BUY | 424 | 4.616* | 4.62 | |||
| 2025-03-21 | BUY | 1,720 | 4.640* | 4.55 | |||
| 2025-03-19 | BUY | 429 | 4.606* | 4.53 | |||
| 2025-03-13 | BUY | 425 | 4.597* | 4.50 | |||
| 2024-11-12 | BUY | 425 | 4.200* | 0.00 |
* (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.