| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,396 | EUR 288,748 | EUR 288,748 | 0 | EUR 3,271 | EUR 5.12001 | EUR 5.06201 |
| 2025-05-07 (Wednesday) | 56,396 | EUR 285,477 | EUR 285,477 | 0 | EUR 677 | EUR 5.06201 | EUR 5.05 |
| 2025-05-06 (Tuesday) | 56,396 | EUR 284,800 | EUR 284,800 | 0 | EUR -677 | EUR 5.05 | EUR 5.06201 |
| 2025-05-05 (Monday) | 56,396 | EUR 285,477 | EUR 285,477 | 0 | EUR 2,256 | EUR 5.06201 | EUR 5.02201 |
| 2025-05-02 (Friday) | 56,396 | EUR 283,221 | EUR 283,221 | 0 | EUR -2,143 | EUR 5.02201 | EUR 5.06 |
| 2025-05-01 (Thursday) | 56,396 | EUR 285,364 | EUR 285,364 | 0 | EUR 0 | EUR 5.06 | EUR 5.06 |
| 2025-04-30 (Wednesday) | 56,396 | EUR 285,364 | EUR 285,364 | 0 | EUR 2,369 | EUR 5.06 | EUR 5.018 |
| 2025-04-29 (Tuesday) | 56,396 | EUR 282,995 | EUR 282,995 | 0 | EUR 2,594 | EUR 5.018 | EUR 4.972 |
| 2025-04-28 (Monday) | 56,396 | EUR 280,401 | EUR 280,401 | 0 | EUR 1,748 | EUR 4.972 | EUR 4.94101 |
| 2025-04-25 (Friday) | 56,396 | EUR 278,653 | EUR 278,653 | 0 | EUR -789 | EUR 4.94101 | EUR 4.955 |
| 2025-04-24 (Thursday) | 56,396 | EUR 279,442 | EUR 279,442 | 0 | EUR 3,102 | EUR 4.955 | EUR 4.89999 |
| 2025-04-23 (Wednesday) | 56,396 | EUR 276,340 | EUR 276,340 | 0 | EUR -3,666 | EUR 4.89999 | EUR 4.965 |
| 2025-04-22 (Tuesday) | 56,396 | EUR 280,006 | EUR 280,006 | 0 | EUR 4,794 | EUR 4.965 | EUR 4.87999 |
| 2025-04-21 (Monday) | 56,396 | EUR 275,212 | EUR 275,212 | 0 | EUR 0 | EUR 4.87999 | EUR 4.87999 |
| 2025-04-18 (Friday) | 56,396 | EUR 275,212 | EUR 275,212 | 0 | EUR 0 | EUR 4.87999 | EUR 4.87999 |
| 2025-04-17 (Thursday) | 56,396 | EUR 275,212 | EUR 275,212 | 0 | EUR 1,748 | EUR 4.87999 | EUR 4.849 |
| 2025-04-16 (Wednesday) | 56,396 | EUR 273,464 | EUR 273,464 | 0 | EUR 6,316 | EUR 4.849 | EUR 4.737 |
| 2025-04-15 (Tuesday) | 56,396 | EUR 267,148 | EUR 267,148 | 0 | EUR 3,046 | EUR 4.737 | EUR 4.68299 |
| 2025-04-14 (Monday) | 56,396 | EUR 264,102 | EUR 264,102 | 0 | EUR 2,594 | EUR 4.68299 | EUR 4.637 |
| 2025-04-11 (Friday) | 56,396 | EUR 261,508 | EUR 261,508 | 0 | EUR 0 | EUR 4.637 | EUR 4.637 |
| 2025-04-10 (Thursday) | 56,396 | EUR 261,508 | EUR 261,508 | 0 | EUR 7,218 | EUR 4.637 | EUR 4.50901 |
| 2025-04-09 (Wednesday) | 56,396 | EUR 254,290 | EUR 254,290 | 0 | EUR -6,034 | EUR 4.50901 | EUR 4.616 |
| 2025-04-08 (Tuesday) | 56,396 | EUR 260,324 | EUR 260,324 | 0 | EUR 1,805 | EUR 4.616 | EUR 4.584 |
| 2025-04-07 (Monday) | 56,396 | EUR 258,519 | EUR 258,519 | 0 | EUR -12,464 | EUR 4.584 | EUR 4.805 |
| 2025-04-04 (Friday) | 56,396 | EUR 270,983 | EUR 270,983 | 0 | EUR 226 | EUR 4.805 | EUR 4.801 |
| 2025-04-02 (Wednesday) | 56,396 | EUR 270,757 | EUR 270,757 | 0 | EUR -959 | EUR 4.801 | EUR 4.818 |
| 2025-04-01 (Tuesday) | 56,396 | EUR 271,716 | EUR 271,716 | 0 | EUR 1,297 | EUR 4.818 | EUR 4.795 |
| 2025-03-31 (Monday) | 56,396 | EUR 270,419 | EUR 270,419 | 0 | EUR 1,410 | EUR 4.795 | EUR 4.77 |
| 2025-03-28 (Friday) | 56,396 | EUR 269,009 | EUR 269,009 | 0 | EUR 6,316 | EUR 4.77 | EUR 4.65801 |
| 2025-03-27 (Thursday) | 56,396 | EUR 262,693 | EUR 262,693 | 0 | EUR 2,200 | EUR 4.65801 | EUR 4.619 |
| 2025-03-26 (Wednesday) | 56,396 | EUR 260,493 | EUR 260,493 | 0 | EUR -790 | EUR 4.619 | EUR 4.63301 |
| 2025-03-25 (Tuesday) | 56,396 | EUR 261,283 | EUR 261,283 | 0 | EUR 282 | EUR 4.63301 | EUR 4.62801 |
| 2025-03-24 (Monday) | 56,396 | EUR 261,001 | EUR 261,001 | 0 | EUR -676 | EUR 4.62801 | EUR 4.63999 |
| 2025-03-21 (Friday) | 56,396 | EUR 261,677 | EUR 261,677 | 0 | EUR 676 | EUR 4.63999 | EUR 4.62801 |
| 2025-03-20 (Thursday) | 56,396 | EUR 261,001 | EUR 261,001 | 0 | EUR 1,241 | EUR 4.62801 | EUR 4.606 |
| 2025-03-19 (Wednesday) | 56,396 | EUR 259,760 | EUR 259,760 | 0 | EUR 620 | EUR 4.606 | EUR 4.59501 |
| 2025-03-18 (Tuesday) | 56,396 | EUR 259,140 | EUR 259,140 | 0 | EUR -1,522 | EUR 4.59501 | EUR 4.62199 |
| 2025-03-17 (Monday) | 56,396 | EUR 260,662 | EUR 260,662 | 0 | EUR 5,019 | EUR 4.62199 | EUR 4.533 |
| 2025-03-14 (Friday) | 56,396 | EUR 255,643 | EUR 255,643 | 0 | EUR -3,609 | EUR 4.533 | EUR 4.59699 |
| 2025-03-13 (Thursday) | 56,396 | EUR 259,252 | EUR 259,252 | 0 | EUR 1,071 | EUR 4.59699 | EUR 4.578 |
| 2025-03-12 (Wednesday) | 56,396 | EUR 258,181 | EUR 258,181 | 0 | EUR -846 | EUR 4.578 | EUR 4.593 |
| 2025-03-11 (Tuesday) | 56,396 | EUR 259,027 | EUR 259,027 | 0 | EUR -2,312 | EUR 4.593 | EUR 4.634 |
| 2025-03-10 (Monday) | 56,396 | EUR 261,339 | EUR 261,339 | 0 | EUR 7,501 | EUR 4.634 | EUR 4.50099 |
| 2025-03-07 (Friday) | 56,396 | EUR 253,838 | EUR 253,838 | 0 | EUR 3,835 | EUR 4.50099 | EUR 4.43299 |
| 2025-03-06 (Thursday) | 56,396 | EUR 250,003 | EUR 250,003 | 0 | EUR -2,877 | EUR 4.43299 | EUR 4.48401 |
| 2025-03-05 (Wednesday) | 56,396 | EUR 252,880 | EUR 252,880 | 0 | EUR -11,786 | EUR 4.48401 | EUR 4.69299 |
| 2025-03-04 (Tuesday) | 56,396 | EUR 264,666 | EUR 264,666 | 0 | EUR 5,132 | EUR 4.69299 | EUR 4.60199 |
| 2025-03-03 (Monday) | 56,396 | EUR 259,534 | EUR 259,534 | 0 | EUR -2,651 | EUR 4.60199 | EUR 4.649 |
| 2025-02-28 (Friday) | 56,396 | EUR 262,185 | EUR 262,185 | 0 | EUR 1,579 | EUR 4.649 | EUR 4.621 |
| 2025-02-27 (Thursday) | 56,396 | EUR 260,606 | EUR 260,606 | 0 | EUR 677 | EUR 4.621 | EUR 4.609 |
| 2025-02-26 (Wednesday) | 56,396 | EUR 259,929 | EUR 259,929 | 0 | EUR 1,692 | EUR 4.609 | EUR 4.57899 |
| 2025-02-25 (Tuesday) | 56,396 | EUR 258,237 | EUR 258,237 | 0 | EUR 3,271 | EUR 4.57899 | EUR 4.52099 |
| 2025-02-24 (Monday) | 56,396 | EUR 254,966 | EUR 254,966 | 0 | EUR 2,650 | EUR 4.52099 | EUR 4.47401 |
| 2025-02-21 (Friday) | 56,396 | EUR 252,316 | EUR 252,316 | 0 | EUR 2,764 | EUR 4.47401 | EUR 4.42499 |
| 2025-02-20 (Thursday) | 56,396 | EUR 249,552 | EUR 249,552 | 0 | EUR -451 | EUR 4.42499 | EUR 4.43299 |
| 2025-02-19 (Wednesday) | 56,396 | EUR 250,003 | EUR 250,003 | 0 | EUR 1,184 | EUR 4.43299 | EUR 4.412 |
| 2025-02-18 (Tuesday) | 56,396 | EUR 248,819 | EUR 248,819 | 0 | EUR -508 | EUR 4.412 | EUR 4.42101 |
| 2025-02-17 (Monday) | 56,396 | EUR 249,327 | EUR 249,327 | 0 | EUR -1,071 | EUR 4.42101 | EUR 4.44 |
| 2025-02-14 (Friday) | 56,396 | EUR 250,398 | EUR 250,398 | 0 | EUR -2,876 | EUR 4.44 | EUR 4.49099 |
| 2025-02-13 (Thursday) | 56,396 | EUR 253,274 | EUR 253,274 | 0 | EUR 3,722 | EUR 4.49099 | EUR 4.42499 |
| 2025-02-12 (Wednesday) | 56,396 | EUR 249,552 | EUR 249,552 | 0 | EUR -1,523 | EUR 4.42499 | EUR 4.452 |
| 2025-02-11 (Tuesday) | 56,396 | EUR 251,075 | EUR 251,075 | 0 | EUR -846 | EUR 4.452 | EUR 4.467 |
| 2025-02-10 (Monday) | 56,396 | EUR 251,921 | EUR 251,921 | 0 | EUR -1,297 | EUR 4.467 | EUR 4.49 |
| 2025-02-07 (Friday) | 56,396 | EUR 253,218 | EUR 253,218 | 0 | EUR 1,241 | EUR 4.49 | EUR 4.46799 |
| 2025-02-06 (Thursday) | 56,396 | EUR 251,977 | EUR 251,977 | 0 | EUR -2,933 | EUR 4.46799 | EUR 4.52 |
| 2025-02-05 (Wednesday) | 56,396 | EUR 254,910 | EUR 254,910 | 0 | EUR 2,369 | EUR 4.52 | EUR 4.47799 |
| 2025-02-04 (Tuesday) | 56,396 | EUR 252,541 | EUR 252,541 | 0 | EUR 564 | EUR 4.47799 | EUR 4.46799 |
| 2025-02-03 (Monday) | 56,396 | EUR 251,977 | EUR 251,977 | 0 | EUR 112 | EUR 4.46799 | EUR 4.46601 |
| 2025-01-31 (Friday) | 56,396 | EUR 251,865 | EUR 251,865 | 0 | EUR -338 | EUR 4.46601 | EUR 4.472 |
| 2025-01-30 (Thursday) | 56,396 | EUR 252,203 | EUR 252,203 | 0 | EUR 113 | EUR 4.472 | EUR 4.47 |
| 2025-01-29 (Wednesday) | 56,396 | EUR 252,090 | EUR 252,090 | 0 | EUR -2,256 | EUR 4.47 | EUR 4.51 |
| 2025-01-28 (Tuesday) | 56,396 | EUR 254,346 | EUR 254,346 | 0 | EUR 2,820 | EUR 4.51 | EUR 4.46 |
| 2025-01-27 (Monday) | 56,396 | EUR 251,526 | EUR 251,526 | 0 | EUR 2,763 | EUR 4.46 | EUR 4.411 |
| 2025-01-24 (Friday) | 56,396 | EUR 248,763 | EUR 248,763 | 0 | EUR 0 | EUR 4.411 | EUR 4.411 |
| 2025-01-23 (Thursday) | 56,396 | EUR 248,763 | EUR 248,763 | 0 | EUR 5,189 | EUR 4.411 | EUR 4.31899 |
| 2025-01-22 (Wednesday) | 56,396 | EUR 243,574 | EUR 243,574 | ||||
| 2025-01-21 (Tuesday) | 56,396 | EUR 243,405 | EUR 243,405 | ||||
| 2025-01-20 (Monday) | 56,396 | EUR 238,724 | EUR 238,724 | ||||
| 2025-01-17 (Friday) | 56,396 | EUR 247,522 | EUR 247,522 | ||||
| 2025-01-16 (Thursday) | 56,396 | EUR 247,466 | EUR 247,466 | ||||
| 2025-01-15 (Wednesday) | 56,396 | EUR 246,845 | EUR 246,845 | ||||
| 2025-01-14 (Tuesday) | 56,396 | EUR 244,928 | EUR 244,928 | ||||
| 2025-01-13 (Monday) | 56,396 | EUR 244,984 | EUR 244,984 | ||||
| 2025-01-10 (Friday) | 56,396 | EUR 242,616 | EUR 242,616 | ||||
| 2025-01-09 (Thursday) | 56,396 | EUR 245,097 | EUR 245,097 | ||||
| 2025-01-09 (Thursday) | 56,396 | EUR 245,097 | EUR 245,097 | ||||
| 2025-01-09 (Thursday) | 56,396 | EUR 245,097 | EUR 245,097 | ||||
| 2025-01-08 (Wednesday) | 56,396 | EUR 243,518 | EUR 243,518 | ||||
| 2025-01-08 (Wednesday) | 56,396 | EUR 243,518 | EUR 243,518 | ||||
| 2025-01-08 (Wednesday) | 56,396 | EUR 243,518 | EUR 243,518 | ||||
| 2025-01-02 (Thursday) | 56,396 | EUR 245,323 | EUR 245,323 | 0 | EUR 4,117 | EUR 4.35001 | EUR 4.27701 |
| 2024-12-30 (Monday) | 56,396 | EUR 241,206 | EUR 241,206 | 0 | EUR -9,643 | EUR 4.27701 | EUR 4.44799 |
| 2024-12-06 (Friday) | 56,396 | EUR 250,849 | EUR 250,849 | 0 | EUR -1,016 | EUR 4.44799 | EUR 4.46601 |
| 2024-12-05 (Thursday) | 56,396 | EUR 251,865 | EUR 251,865 | 0 | EUR 452 | EUR 4.46601 | EUR 4.45799 |
| 2024-12-04 (Wednesday) | 56,396 | EUR 251,413 | EUR 251,413 | 0 | EUR 958 | EUR 4.45799 | EUR 4.44101 |
| 2024-12-03 (Tuesday) | 56,396 | EUR 250,455 | EUR 250,455 | 0 | EUR 2,369 | EUR 4.44101 | EUR 4.399 |
| 2024-12-02 (Monday) | 56,396 | EUR 248,086 | EUR 248,086 | 0 | EUR -733 | EUR 4.399 | EUR 4.412 |
| 2024-11-29 (Friday) | 56,396 | EUR 248,819 | EUR 248,819 | 0 | EUR 113 | EUR 4.412 | EUR 4.40999 |
| 2024-11-28 (Thursday) | 56,396 | EUR 248,706 | EUR 248,706 | 0 | EUR 507 | EUR 4.40999 | EUR 4.401 |
| 2024-11-27 (Wednesday) | 56,396 | EUR 248,199 | EUR 248,199 | 0 | EUR -1,748 | EUR 4.401 | EUR 4.432 |
| 2024-11-26 (Tuesday) | 56,396 | EUR 249,947 | EUR 249,947 | 0 | EUR 3,384 | EUR 4.432 | EUR 4.37199 |
| 2024-11-25 (Monday) | 56,396 | EUR 246,563 | EUR 246,563 | 0 | EUR -1,297 | EUR 4.37199 | EUR 4.39499 |
| 2024-11-22 (Friday) | 56,396 | EUR 247,860 | EUR 247,860 | 0 | EUR 5,808 | EUR 4.39499 | EUR 4.29201 |
| 2024-11-21 (Thursday) | 56,396 | EUR 242,052 | EUR 242,052 | 0 | EUR -789 | EUR 4.29201 | EUR 4.306 |
| 2024-11-20 (Wednesday) | 56,396 | EUR 242,841 | EUR 242,841 | 0 | EUR -1,410 | EUR 4.306 | EUR 4.331 |
| 2024-11-19 (Tuesday) | 56,396 | EUR 244,251 | EUR 244,251 | 0 | EUR 0 | EUR 4.331 | EUR 4.331 |
| 2024-11-18 (Monday) | 56,396 | EUR 244,251 | EUR 244,251 | 0 | EUR 7,388 | EUR 4.331 | EUR 4.2 |
| 2024-11-12 (Tuesday) | 56,396 | EUR 236,863 | EUR 236,863 | 0 | EUR -1,015 | EUR 4.2 | EUR 4.21799 |
| 2024-11-08 (Friday) | 56,396 | EUR 237,878 | EUR 237,878 | 0 | EUR 1,353 | EUR 4.21799 | EUR 4.194 |
| 2024-11-07 (Thursday) | 56,396 | EUR 236,525 | EUR 236,525 | 0 | EUR -7,670 | EUR 4.194 | EUR 4.33001 |
| 2024-11-06 (Wednesday) | 56,396 | EUR 244,195 | EUR 244,195 | 0 | EUR -4,455 | EUR 4.33001 | EUR 4.409 |
| 2024-11-05 (Tuesday) | 56,396 | EUR 248,650 | EUR 248,650 | 0 | EUR 56 | EUR 4.409 | EUR 4.40801 |
| 2024-11-04 (Monday) | 56,396 | EUR 248,594 | EUR 248,594 | 0 | EUR -2,030 | EUR 4.40801 | EUR 4.444 |
| 2024-11-01 (Friday) | 56,396 | EUR 250,624 | EUR 250,624 | 0 | EUR 1,466 | EUR 4.444 | EUR 4.41801 |
| 2024-10-31 (Thursday) | 56,396 | EUR 249,158 | EUR 249,158 | 0 | EUR -2,086 | EUR 4.41801 | EUR 4.455 |
| 2024-10-30 (Wednesday) | 56,396 | EUR 251,244 | EUR 251,244 | 0 | EUR -1,185 | EUR 4.455 | EUR 4.47601 |
| 2024-10-29 (Tuesday) | 56,396 | EUR 252,429 | EUR 252,429 | 0 | EUR -3,045 | EUR 4.47601 | EUR 4.53 |
| 2024-10-28 (Monday) | 56,396 | EUR 255,474 | EUR 255,474 | 0 | EUR 2,087 | EUR 4.53 | EUR 4.493 |
| 2024-10-25 (Friday) | 56,396 | EUR 253,387 | EUR 253,387 | 0 | EUR -226 | EUR 4.493 | EUR 4.497 |
| 2024-10-24 (Thursday) | 56,396 | EUR 253,613 | EUR 253,613 | 0 | EUR 169 | EUR 4.497 | EUR 4.49401 |
| 2024-10-23 (Wednesday) | 56,396 | EUR 253,444 | EUR 253,444 | 0 | EUR 846 | EUR 4.49401 | EUR 4.47901 |
| 2024-10-22 (Tuesday) | 56,396 | EUR 252,598 | EUR 252,598 | 0 | EUR -2,876 | EUR 4.47901 | EUR 4.53 |
| 2024-10-21 (Monday) | 56,396 | EUR 255,474 | EUR 255,474 | 0 | EUR -2,763 | EUR 4.53 | EUR 4.57899 |
| 2024-10-18 (Friday) | 56,396 | EUR 258,237 | EUR 258,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.