| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,243,841 | EUR 12,655,263 | EUR 12,655,263 | 0 | EUR 0 | EUR 5.64 | EUR 5.64 |
| 2025-11-10 (Monday) | 2,243,841 | EUR 12,655,263 | EUR 12,655,263 | 0 | EUR 89,753 | EUR 5.64 | EUR 5.6 |
| 2025-11-07 (Friday) | 2,243,841 | EUR 12,565,510 | EUR 12,565,510 | 0 | EUR 166,045 | EUR 5.6 | EUR 5.526 |
| 2025-11-06 (Thursday) | 2,243,841 | EUR 12,399,465 | EUR 12,399,465 | 0 | EUR -44,877 | EUR 5.526 | EUR 5.546 |
| 2025-11-05 (Wednesday) | 2,243,841 | EUR 12,444,342 | EUR 12,444,342 | 0 | EUR 206,433 | EUR 5.546 | EUR 5.454 |
| 2025-11-04 (Tuesday) | 2,243,841 | EUR 12,237,909 | EUR 12,237,909 | 8,215 | EUR 210,241 | EUR 5.454 | EUR 5.38 |
| 2025-11-03 (Monday) | 2,235,626 | EUR 12,027,668 | EUR 12,027,668 | 0 | EUR 71,540 | EUR 5.38 | EUR 5.348 |
| 2025-10-31 (Friday) | 2,235,626 | EUR 11,956,128 | EUR 11,956,128 | 0 | EUR -76,011 | EUR 5.348 | EUR 5.382 |
| 2025-10-30 (Thursday) | 2,235,626 | EUR 12,032,139 | EUR 12,032,139 | 0 | EUR 13,414 | EUR 5.382 | EUR 5.376 |
| 2025-10-29 (Wednesday) | 2,235,626 | EUR 12,018,725 | EUR 12,018,725 | 0 | EUR -84,954 | EUR 5.376 | EUR 5.414 |
| 2025-10-28 (Tuesday) | 2,235,626 | EUR 12,103,679 | EUR 12,103,679 | 0 | EUR 160,965 | EUR 5.414 | EUR 5.342 |
| 2025-10-27 (Monday) | 2,235,626 | EUR 11,942,714 | EUR 11,942,714 | 0 | EUR -40,241 | EUR 5.342 | EUR 5.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8,215 | 5.464 | 5.350 | 5.361 | EUR 44,044 | 4.81 |
| 2025-10-22 | BUY | 13,144 | 5.360 | 5.394 | 5.391 | EUR 70,854 | 4.79 |
| 2025-10-16 | BUY | 1,649 | 5.236 | 5.246 | 5.245 | EUR 8,649 | 4.78 |
| 2025-09-26 | BUY | 3,282 | 5.046 | 5.078 | 5.075 | EUR 16,655 | 4.76 |
| 2025-09-25 | BUY | 13,152 | 5.020 | 5.052 | 5.049 | EUR 66,402 | 4.76 |
| 2025-09-17 | BUY | 4,932 | 5.046 | 5.064 | 5.062 | EUR 24,967 | 4.75 |
| 2025-09-16 | BUY | 6,560 | 5.066 | 5.122 | 5.116 | EUR 33,564 | 4.75 |
| 2025-07-28 | BUY | 1,596 | 5.076 | 5.112 | 5.108 | EUR 8,153 | 4.74 |
| 2025-07-25 | BUY | 3,208 | 5.068 | 5.084 | 5.082 | EUR 16,304 | 4.74 |
| 2025-07-24 | BUY | 4,812 | 5.060 | 5.098 | 5.094 | EUR 24,513 | 4.74 |
| 2025-07-23 | BUY | 4,806 | 5.072 | 5.164 | 5.155 | EUR 24,774 | 4.73 |
| 2025-07-18 | BUY | 1,655 | 5.070 | 5.086 | 5.084 | EUR 8,415 | 4.73 |
| 2025-07-16 | BUY | 3,310 | 5.038 | 5.066 | 5.063 | EUR 16,759 | 4.72 |
| 2025-07-15 | BUY | 6,620 | 5.040 | 5.062 | 5.060 | EUR 33,496 | 4.72 |
| 2025-07-09 | BUY | 9,930 | 5.012 | 5.022 | 5.021 | EUR 49,859 | 4.72 |
| 2025-07-08 | BUY | 8,275 | 4.998 | 4.999 | 4.999 | EUR 41,366 | 4.71 |
| 2025-07-07 | BUY | 3,308 | 4.998 | 5.064 | 5.057 | EUR 16,730 | 4.71 |
| 2025-07-04 | BUY | 1,628 | 5.064 | 5.070 | 5.069 | EUR 8,253 | 4.71 |
| 2025-07-03 | BUY | 24,390 | 5.056 | 5.084 | 5.081 | EUR 123,930 | 4.71 |
| 2025-07-02 | BUY | 24,375 | 5.060 | 5.162 | 5.152 | EUR 125,575 | 4.71 |
| 2025-06-30 | BUY | 3,250 | 5.142 | 5.142 | 5.142 | EUR 16,712 | 4.70 |
| 2025-06-24 | BUY | 4,875 | 5.106 | 5.116 | 5.115 | EUR 24,936 | 4.69 |
| 2025-06-16 | BUY | 11,347 | 5.230 | 5.272 | 5.268 | EUR 59,774 | 4.67 |
| 2025-06-13 | BUY | 6,484 | 5.256 | 5.272 | 5.270 | EUR 34,173 | 4.67 |
| 2025-06-11 | BUY | 1,621 | 5.236 | 5.242 | 5.241 | EUR 8,496 | 4.66 |
| 2025-06-10 | BUY | 3,242 | 5.232 | 5.238 | 5.237 | EUR 16,980 | 4.66 |
| 2025-06-02 | BUY | 3,270 | 5.312 | 5.316 | 5.316 | EUR 17,382 | 4.63 |
| 2025-05-28 | BUY | 18,249 | 5.252 | 5.256 | 5.256 | EUR 95,909 | 4.62 |
| 2025-05-27 | BUY | 4,977 | 5.238 | 5.282 | 5.278 | EUR 26,267 | 4.61 |
| 2025-05-23 | BUY | 13,256 | 5.254 | 5.272 | 5.270 | EUR 69,862 | 4.60 |
| 2025-05-22 | BUY | 8,285 | 5.250 | 5.254 | 5.254 | EUR 43,526 | 4.60 |
| 2025-05-21 | BUY | 9,930 | 5.210 | 5.248 | 5.244 | EUR 52,075 | 4.59 |
| 2025-05-20 | BUY | 8,270 | 5.224 | 5.224 | 5.224 | EUR 43,202 | 4.59 |
| 2025-05-14 | BUY | 4,908 | 5.022 | 5.034 | 5.033 | EUR 24,701 | 4.57 |
| 2025-05-13 | BUY | 1,632 | 4.991 | 5.024 | 5.021 | EUR 8,194 | 4.57 |
| 2025-05-12 | BUY | 8,150 | 4.999 | 5.120 | 5.108 | EUR 41,629 | 4.56 |
| 2025-05-08 | BUY | 1,624 | 5.120 | 5.182 | 5.176 | EUR 8,405 | 4.55 |
| 2025-05-07 | BUY | 3,240 | 5.062 | 5.108 | 5.103 | EUR 16,535 | 4.55 |
| 2025-05-06 | BUY | 18,073 | 5.050 | 5.094 | 5.090 | EUR 91,984 | 4.54 |
| 2025-05-02 | BUY | 4,899 | 5.022 | 5.038 | 5.036 | EUR 24,673 | 4.54 |
| 2025-04-30 | BUY | 8,155 | 5.060 | 5.066 | 5.065 | EUR 41,308 | 4.53 |
| 2025-04-28 | BUY | 6,508 | 4.972 | 4.980 | 4.979 | EUR 32,405 | 4.52 |
| 2025-04-23 | BUY | 17,820 | 4.900 | 4.980 | 4.972 | EUR 88,601 | 4.51 |
| 2025-04-17 | BUY | 11,284 | 4.880 | 4.884 | 4.884 | EUR 55,107 | 4.49 |
| 2025-04-09 | BUY | 32,620 | 4.509 | 4.575 | 4.568 | EUR 149,021 | 4.48 |
| 2025-04-04 | SELL | -8,115 | 4.805 | 5.042 | 5.018 | EUR -40,724 | 4.47 Loss of -4,432 on sale |
| 2025-03-11 | BUY | 12,904 | 4.593 | 4.657 | 4.651 | EUR 60,011 | 4.43 |
| 2025-03-10 | BUY | 3,226 | 4.634 | 4.635 | 4.635 | EUR 14,952 | 4.43 |
| 2025-03-07 | BUY | 30,637 | 4.501 | 4.508 | 4.507 | EUR 138,090 | 4.43 |
| 2025-03-05 | BUY | 8,030 | 4.484 | 4.637 | 4.622 | EUR 37,112 | 4.43 |
| 2025-03-03 | BUY | 8,030 | 4.602 | 4.629 | 4.626 | EUR 37,149 | 4.42 |
| 2025-02-28 | BUY | 3,212 | 4.649 | 4.690 | 4.686 | EUR 15,051 | 4.42 |
| 2025-02-27 | BUY | 3,240 | 4.621 | 4.637 | 4.635 | EUR 15,019 | 4.41 |
| 2025-02-26 | BUY | 11,326 | 4.609 | 4.628 | 4.626 | EUR 52,395 | 4.41 |
| 2025-02-25 | BUY | 1,612 | 4.579 | 4.583 | 4.583 | EUR 7,387 | 4.41 |
| 2025-02-24 | BUY | 6,448 | 4.521 | 4.521 | 4.521 | EUR 29,151 | 4.41 |
| 2025-02-20 | BUY | 6,448 | 4.425 | 4.450 | 4.447 | EUR 28,677 | 4.41 |
| 2025-02-19 | BUY | 9,654 | 4.433 | 4.456 | 4.454 | EUR 42,996 | 4.40 |
| 2025-02-18 | BUY | 1,609 | 4.412 | 4.444 | 4.441 | EUR 7,145 | 4.40 |
| 2025-02-17 | BUY | 1,609 | 4.421 | 4.453 | 4.450 | EUR 7,160 | 4.40 |
| 2025-02-14 | BUY | 1,613 | 4.440 | 4.503 | 4.497 | EUR 7,253 | 4.40 |
| 2025-02-13 | BUY | 4,821 | 4.491 | 4.510 | 4.508 | EUR 21,734 | 4.40 |
| 2025-02-12 | BUY | 3,210 | 4.425 | 4.479 | 4.474 | EUR 14,360 | 4.40 |
| 2025-02-11 | BUY | 51,328 | 4.452 | 4.496 | 4.492 | EUR 230,545 | 4.40 |
| 2025-02-10 | BUY | 36,915 | 4.467 | 4.518 | 4.513 | EUR 166,594 | 4.40 |
| 2025-02-06 | BUY | 4,947 | 4.468 | 4.522 | 4.517 | EUR 22,344 | 4.40 |
| 2025-01-28 | BUY | 1,605 | 4.510 | 4.540 | 4.537 | EUR 7,282 | 4.38 |
| 2025-01-20 | BUY | 6,420 | 4.233 | 4.295 | 4.289 | EUR 27,534 | 4.39 |
| 2025-01-16 | BUY | 28,908 | 4.388 | 4.388 | 4.388 | EUR 126,848 | 4.39 |
| 2025-01-14 | BUY | 3,212 | 4.343 | 4.365 | 4.363 | EUR 14,013 | 4.39 |
| 2025-01-13 | BUY | 3,236 | 4.344 | 4.352 | 4.351 | EUR 14,080 | 4.39 |
| 2025-01-09 | BUY | 27,489 | 4.346 | 4.356 | 4.355 | EUR 119,715 | 4.39 |
| 2024-11-18 | BUY | 8,100 | 4.331 | 4.355 | 4.353 | EUR 35,256 | 4.40 |
| 2024-11-04 | BUY | 3,228 | 4.408 | 4.470 | 4.464 | EUR 14,409 | 4.48 |
| 2024-10-23 | BUY | 3,224 | 4.494 | 4.512 | 4.510 | EUR 14,541 | 4.50 |
* (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.