Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for SRG.MI

Stock NameSnam SpA
TickerSRG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003153415
LEI8156002278562044AF79

Show aggregate SRG.MI holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SRG.MI holdings

DateNumber of SRG.MI Shares HeldBase Market Value of SRG.MI SharesLocal Market Value of SRG.MI SharesChange in SRG.MI Shares HeldChange in SRG.MI Base ValueCurrent Price per SRG.MI Share HeldPrevious Price per SRG.MI Share Held
2025-05-07 (Wednesday)821,125EUR 4,156,535EUR 4,156,535
2025-05-06 (Tuesday)821,125EUR 4,146,681SRG.MI holding decreased by -9854EUR 4,146,6810EUR -9,854 EUR 5.05 EUR 5.062
2025-05-05 (Monday)821,125EUR 4,156,535SRG.MI holding increased by 32845EUR 4,156,5350EUR 32,845 EUR 5.062 EUR 5.022
2025-05-02 (Friday)821,125EUR 4,123,690SRG.MI holding decreased by -31203EUR 4,123,6900EUR -31,203 EUR 5.022 EUR 5.06
2025-05-01 (Thursday)821,125EUR 4,154,893EUR 4,154,8930EUR 0 EUR 5.06 EUR 5.06
2025-04-30 (Wednesday)821,125EUR 4,154,893SRG.MI holding increased by 34488EUR 4,154,8930EUR 34,488 EUR 5.06 EUR 5.018
2025-04-29 (Tuesday)821,125SRG.MI holding increased by 906EUR 4,120,405SRG.MI holding increased by 42276EUR 4,120,405906EUR 42,276 EUR 5.018 EUR 4.972
2025-04-28 (Monday)820,219EUR 4,078,129SRG.MI holding increased by 25427EUR 4,078,1290EUR 25,427 EUR 4.972 EUR 4.941
2025-04-25 (Friday)820,219SRG.MI holding increased by 7312EUR 4,052,702SRG.MI holding increased by 24748EUR 4,052,7027,312EUR 24,748 EUR 4.941 EUR 4.955
2025-04-24 (Thursday)812,907EUR 4,027,954SRG.MI holding increased by 44710EUR 4,027,9540EUR 44,710 EUR 4.955 EUR 4.9
2025-04-23 (Wednesday)812,907EUR 3,983,244SRG.MI holding decreased by -52839EUR 3,983,2440EUR -52,839 EUR 4.9 EUR 4.965
2025-04-22 (Tuesday)812,907EUR 4,036,083SRG.MI holding increased by 69097EUR 4,036,0830EUR 69,097 EUR 4.965 EUR 4.88
2025-04-21 (Monday)812,907EUR 3,966,986EUR 3,966,9860EUR 0 EUR 4.88 EUR 4.88
2025-04-18 (Friday)812,907EUR 3,966,986EUR 3,966,9860EUR 0 EUR 4.88 EUR 4.88
2025-04-17 (Thursday)812,907EUR 3,966,986SRG.MI holding increased by 25200EUR 3,966,9860EUR 25,200 EUR 4.88 EUR 4.849
2025-04-16 (Wednesday)812,907EUR 3,941,786SRG.MI holding increased by 91046EUR 3,941,7860EUR 91,046 EUR 4.849 EUR 4.737
2025-04-15 (Tuesday)812,907SRG.MI holding increased by 3178EUR 3,850,740SRG.MI holding increased by 58779EUR 3,850,7403,178EUR 58,779 EUR 4.737 EUR 4.683
2025-04-14 (Monday)809,729EUR 3,791,961SRG.MI holding increased by 37248EUR 3,791,9610EUR 37,248 EUR 4.683 EUR 4.637
2025-04-11 (Friday)809,729SRG.MI holding increased by 4095EUR 3,754,713SRG.MI holding increased by 18988EUR 3,754,7134,095EUR 18,988 EUR 4.637 EUR 4.637
2025-04-10 (Thursday)805,634EUR 3,735,725SRG.MI holding increased by 103121EUR 3,735,7250EUR 103,121 EUR 4.637 EUR 4.509
2025-04-09 (Wednesday)805,634EUR 3,632,604SRG.MI holding decreased by -86203EUR 3,632,6040EUR -86,203 EUR 4.509 EUR 4.616
2025-04-08 (Tuesday)805,634SRG.MI holding increased by 3956EUR 3,718,807SRG.MI holding increased by 43915EUR 3,718,8073,956EUR 43,915 EUR 4.616 EUR 4.584
2025-04-07 (Monday)801,678EUR 3,674,892SRG.MI holding decreased by -177171EUR 3,674,8920EUR -177,171 EUR 4.584 EUR 4.805
2025-04-04 (Friday)801,678EUR 3,852,063SRG.MI holding increased by 3207EUR 3,852,0630EUR 3,207 EUR 4.805 EUR 4.801
2025-04-02 (Wednesday)801,678EUR 3,848,856SRG.MI holding decreased by -13629EUR 3,848,8560EUR -13,629 EUR 4.801 EUR 4.818
2025-04-01 (Tuesday)801,678SRG.MI holding increased by 989EUR 3,862,485SRG.MI holding increased by 23181EUR 3,862,485989EUR 23,181 EUR 4.818 EUR 4.795
2025-03-31 (Monday)800,689SRG.MI holding increased by 6923EUR 3,839,304SRG.MI holding increased by 53040EUR 3,839,3046,923EUR 53,040 EUR 4.795 EUR 4.77
2025-03-28 (Friday)793,766SRG.MI holding increased by 1980EUR 3,786,264SRG.MI holding increased by 98125EUR 3,786,2641,980EUR 98,125 EUR 4.77 EUR 4.658
2025-03-27 (Thursday)791,786EUR 3,688,139SRG.MI holding increased by 30879EUR 3,688,1390EUR 30,879 EUR 4.658 EUR 4.619
2025-03-26 (Wednesday)791,786EUR 3,657,260SRG.MI holding decreased by -11085EUR 3,657,2600EUR -11,085 EUR 4.619 EUR 4.633
2025-03-25 (Tuesday)791,786SRG.MI holding increased by 1972EUR 3,668,345SRG.MI holding increased by 13086EUR 3,668,3451,972EUR 13,086 EUR 4.633 EUR 4.628
2025-03-24 (Monday)789,814EUR 3,655,259SRG.MI holding decreased by -9478EUR 3,655,2590EUR -9,478 EUR 4.628 EUR 4.64
2025-03-21 (Friday)789,814EUR 3,664,737SRG.MI holding increased by 9478EUR 3,664,7370EUR 9,478 EUR 4.64 EUR 4.628
2025-03-20 (Thursday)789,814EUR 3,655,259SRG.MI holding increased by 17376EUR 3,655,2590EUR 17,376 EUR 4.628 EUR 4.606
2025-03-19 (Wednesday)789,814EUR 3,637,883SRG.MI holding increased by 8688EUR 3,637,8830EUR 8,688 EUR 4.606 EUR 4.595
2025-03-18 (Tuesday)789,814EUR 3,629,195SRG.MI holding decreased by -21325EUR 3,629,1950EUR -21,325 EUR 4.595 EUR 4.622
2025-03-17 (Monday)789,814EUR 3,650,520SRG.MI holding increased by 70293EUR 3,650,5200EUR 70,293 EUR 4.622 EUR 4.533
2025-03-14 (Friday)789,814EUR 3,580,227SRG.MI holding decreased by -50548EUR 3,580,2270EUR -50,548 EUR 4.533 EUR 4.597
2025-03-13 (Thursday)789,814EUR 3,630,775SRG.MI holding increased by 15007EUR 3,630,7750EUR 15,007 EUR 4.597 EUR 4.578
2025-03-12 (Wednesday)789,814EUR 3,615,768SRG.MI holding decreased by -11848EUR 3,615,7680EUR -11,848 EUR 4.578 EUR 4.593
2025-03-11 (Tuesday)789,814EUR 3,627,616SRG.MI holding decreased by -32382EUR 3,627,6160EUR -32,382 EUR 4.593 EUR 4.634
2025-03-10 (Monday)789,814EUR 3,659,998SRG.MI holding increased by 105045EUR 3,659,9980EUR 105,045 EUR 4.634 EUR 4.501
2025-03-07 (Friday)789,814EUR 3,554,953SRG.MI holding increased by 13427EUR 3,554,9530EUR 13,427 EUR 4.501 EUR 4.484
2025-03-05 (Wednesday)789,814EUR 3,541,526SRG.MI holding decreased by -165071EUR 3,541,5260EUR -165,071 EUR 4.484 EUR 4.693
2025-03-04 (Tuesday)789,814EUR 3,706,597SRG.MI holding increased by 71873EUR 3,706,5970EUR 71,873 EUR 4.693 EUR 4.602
2025-03-03 (Monday)789,814EUR 3,634,724SRG.MI holding decreased by -37121EUR 3,634,7240EUR -37,121 EUR 4.602 EUR 4.649
2025-02-28 (Friday)789,814EUR 3,671,845SRG.MI holding increased by 22115EUR 3,671,8450EUR 22,115 EUR 4.649 EUR 4.621
2025-02-27 (Thursday)789,814SRG.MI holding increased by 1964EUR 3,649,730SRG.MI holding increased by 18529EUR 3,649,7301,964EUR 18,529 EUR 4.621 EUR 4.609
2025-02-26 (Wednesday)787,850SRG.MI holding increased by 11784EUR 3,631,201SRG.MI holding increased by 77595EUR 3,631,20111,784EUR 77,595 EUR 4.609 EUR 4.579
2025-02-25 (Tuesday)776,066EUR 3,553,606SRG.MI holding increased by 45012EUR 3,553,6060EUR 45,012 EUR 4.579 EUR 4.521
2025-02-24 (Monday)776,066EUR 3,508,594SRG.MI holding increased by 36475EUR 3,508,5940EUR 36,475 EUR 4.521 EUR 4.474
2025-02-21 (Friday)776,066EUR 3,472,119SRG.MI holding increased by 38027EUR 3,472,1190EUR 38,027 EUR 4.474 EUR 4.425
2025-02-20 (Thursday)776,066SRG.MI holding increased by 2934EUR 3,434,092SRG.MI holding increased by 6798EUR 3,434,0922,934EUR 6,798 EUR 4.425 EUR 4.433
2025-02-19 (Wednesday)773,132SRG.MI holding increased by 2931EUR 3,427,294SRG.MI holding increased by 29167EUR 3,427,2942,931EUR 29,167 EUR 4.433 EUR 4.412
2025-02-18 (Tuesday)770,201SRG.MI holding increased by 1954EUR 3,398,127SRG.MI holding increased by 1707EUR 3,398,1271,954EUR 1,707 EUR 4.412 EUR 4.421
2025-02-17 (Monday)768,247EUR 3,396,420SRG.MI holding decreased by -14597EUR 3,396,4200EUR -14,597 EUR 4.421 EUR 4.44
2025-02-14 (Friday)768,247EUR 3,411,017SRG.MI holding decreased by -39180EUR 3,411,0170EUR -39,180 EUR 4.44 EUR 4.491
2025-02-13 (Thursday)768,247SRG.MI holding increased by 4875EUR 3,450,197SRG.MI holding increased by 72276EUR 3,450,1974,875EUR 72,276 EUR 4.491 EUR 4.425
2025-02-12 (Wednesday)763,372EUR 3,377,921SRG.MI holding decreased by -20611EUR 3,377,9210EUR -20,611 EUR 4.425 EUR 4.452
2025-02-11 (Tuesday)763,372SRG.MI holding increased by 1946EUR 3,398,532SRG.MI holding decreased by -2758EUR 3,398,5321,946EUR -2,758 EUR 4.452 EUR 4.467
2025-02-10 (Monday)761,426EUR 3,401,290SRG.MI holding decreased by -17513EUR 3,401,2900EUR -17,513 EUR 4.467 EUR 4.49
2025-02-07 (Friday)761,426EUR 3,418,803SRG.MI holding increased by 16752EUR 3,418,8030EUR 16,752 EUR 4.49 EUR 4.468
2025-02-06 (Thursday)761,426EUR 3,402,051SRG.MI holding decreased by -39595EUR 3,402,0510EUR -39,595 EUR 4.468 EUR 4.52
2025-02-05 (Wednesday)761,426SRG.MI holding increased by 4012EUR 3,441,646SRG.MI holding increased by 49946EUR 3,441,6464,012EUR 49,946 EUR 4.52 EUR 4.478
2025-02-04 (Tuesday)757,414EUR 3,391,700SRG.MI holding increased by 7574EUR 3,391,7000EUR 7,574 EUR 4.478 EUR 4.468
2025-02-03 (Monday)757,414EUR 3,384,126SRG.MI holding increased by 1515EUR 3,384,1260EUR 1,515 EUR 4.468 EUR 4.466
2025-01-31 (Friday)757,414SRG.MI holding increased by 973EUR 3,382,611SRG.MI holding decreased by -193EUR 3,382,611973EUR -193 EUR 4.466 EUR 4.472
2025-01-30 (Thursday)756,441EUR 3,382,804SRG.MI holding increased by 1513EUR 3,382,8040EUR 1,513 EUR 4.472 EUR 4.47
2025-01-29 (Wednesday)756,441SRG.MI holding increased by 977EUR 3,381,291SRG.MI holding decreased by -25852EUR 3,381,291977EUR -25,852 EUR 4.47 EUR 4.51
2025-01-28 (Tuesday)755,464EUR 3,407,143SRG.MI holding increased by 37774EUR 3,407,1430EUR 37,774 EUR 4.51 EUR 4.46
2025-01-27 (Monday)755,464EUR 3,369,369SRG.MI holding increased by 37017EUR 3,369,3690EUR 37,017 EUR 4.46 EUR 4.411
2025-01-24 (Friday)755,464SRG.MI holding increased by 973EUR 3,332,352SRG.MI holding increased by 4292EUR 3,332,352973EUR 4,292 EUR 4.411 EUR 4.411
2025-01-23 (Thursday)754,491EUR 3,328,060SRG.MI holding increased by 69413EUR 3,328,0600EUR 69,413 EUR 4.411 EUR 4.319
2025-01-22 (Wednesday)754,491EUR 3,258,647EUR 3,258,647
2025-01-21 (Tuesday)754,491EUR 3,256,383EUR 3,256,383
2025-01-20 (Monday)749,621EUR 3,173,146EUR 3,173,146
2025-01-17 (Friday)742,803EUR 3,260,162EUR 3,260,162
2025-01-16 (Thursday)742,803EUR 3,259,420EUR 3,259,420
2025-01-15 (Wednesday)741,829EUR 3,246,986EUR 3,246,986
2025-01-14 (Tuesday)741,829EUR 3,221,763EUR 3,221,763
2025-01-13 (Monday)741,829EUR 3,222,505EUR 3,222,505
2025-01-10 (Friday)739,869EUR 3,182,916EUR 3,182,916
2025-01-09 (Thursday)739,869EUR 3,215,471EUR 3,215,471
2025-01-09 (Thursday)739,869EUR 3,215,471EUR 3,215,471
2025-01-09 (Thursday)739,869EUR 3,215,471EUR 3,215,471
2025-01-08 (Wednesday)739,869EUR 3,194,754EUR 3,194,754
2025-01-08 (Wednesday)739,869EUR 3,194,754EUR 3,194,754
2025-01-08 (Wednesday)739,869EUR 3,194,754EUR 3,194,754
2025-01-02 (Thursday)736,929EUR 3,205,641EUR 3,205,641
2024-12-30 (Monday)736,929EUR 3,151,845EUR 3,151,845
2024-12-06 (Friday)700,520EUR 3,115,913SRG.MI holding decreased by -12609EUR 3,115,9130EUR -12,609 EUR 4.448 EUR 4.466
2024-12-05 (Thursday)700,520EUR 3,128,522SRG.MI holding increased by 5604EUR 3,128,5220EUR 5,604 EUR 4.466 EUR 4.458
2024-12-04 (Wednesday)700,520EUR 3,122,918SRG.MI holding increased by 11909EUR 3,122,9180EUR 11,909 EUR 4.458 EUR 4.441
2024-12-03 (Tuesday)700,520EUR 3,111,009SRG.MI holding increased by 29422EUR 3,111,0090EUR 29,422 EUR 4.441 EUR 4.399
2024-12-02 (Monday)700,520EUR 3,081,587SRG.MI holding decreased by -9107EUR 3,081,5870EUR -9,107 EUR 4.399 EUR 4.412
2024-11-29 (Friday)700,520EUR 3,090,694SRG.MI holding increased by 1401EUR 3,090,6940EUR 1,401 EUR 4.412 EUR 4.41
2024-11-28 (Thursday)700,520EUR 3,089,293SRG.MI holding increased by 6304EUR 3,089,2930EUR 6,304 EUR 4.41 EUR 4.401
2024-11-27 (Wednesday)700,520EUR 3,082,989SRG.MI holding decreased by -21716EUR 3,082,9890EUR -21,716 EUR 4.401 EUR 4.432
2024-11-26 (Tuesday)700,520SRG.MI holding increased by 995EUR 3,104,705SRG.MI holding increased by 46382EUR 3,104,705995EUR 46,382 EUR 4.432 EUR 4.372
2024-11-26 (Tuesday)700,520SRG.MI holding increased by 995EUR 3,104,705SRG.MI holding increased by 46382EUR 3,104,705995EUR 46,382 EUR 4.432 EUR 4.372
2024-11-25 (Monday)699,525EUR 3,058,323SRG.MI holding decreased by -16089EUR 3,058,3230EUR -16,089 EUR 4.372 EUR 4.395
2024-11-22 (Friday)699,525EUR 3,074,412SRG.MI holding increased by 72051EUR 3,074,4120EUR 72,051 EUR 4.395 EUR 4.292
2024-11-21 (Thursday)699,525EUR 3,002,361SRG.MI holding decreased by -9794EUR 3,002,3610EUR -9,794 EUR 4.292 EUR 4.306
2024-11-20 (Wednesday)699,525EUR 3,012,155SRG.MI holding decreased by -17488EUR 3,012,1550EUR -17,488 EUR 4.306 EUR 4.331
2024-11-19 (Tuesday)699,525EUR 3,029,643EUR 3,029,6430EUR 0 EUR 4.331 EUR 4.331
2024-11-18 (Monday)699,525EUR 3,029,643SRG.MI holding increased by 91638EUR 3,029,6430EUR 91,638 EUR 4.331 EUR 4.2
2024-11-12 (Tuesday)699,525EUR 2,938,005SRG.MI holding decreased by -19587EUR 2,938,0050EUR -19,587 EUR 4.2 EUR 4.228
2024-11-11 (Monday)699,525EUR 2,957,592SRG.MI holding increased by 6996EUR 2,957,5920EUR 6,996 EUR 4.228 EUR 4.218
2024-11-11 (Monday)699,525EUR 2,957,592SRG.MI holding increased by 6996EUR 2,957,5920EUR 6,996 EUR 4.228 EUR 4.218
2024-11-08 (Friday)699,525EUR 2,950,596SRG.MI holding increased by 16788EUR 2,950,5960EUR 16,788 EUR 4.218 EUR 4.194
2024-11-08 (Friday)699,525EUR 2,950,596SRG.MI holding increased by 16788EUR 2,950,5960EUR 16,788 EUR 4.218 EUR 4.194
2024-11-07 (Thursday)699,525EUR 2,933,808SRG.MI holding decreased by -95135EUR 2,933,8080EUR -95,135 EUR 4.194 EUR 4.33
2024-11-07 (Thursday)699,525EUR 2,933,808SRG.MI holding decreased by -95135EUR 2,933,8080EUR -95,135 EUR 4.194 EUR 4.33
2024-11-06 (Wednesday)699,525EUR 3,028,943SRG.MI holding decreased by -55263EUR 3,028,9430EUR -55,263 EUR 4.33 EUR 4.409
2024-11-06 (Wednesday)699,525EUR 3,028,943SRG.MI holding decreased by -55263EUR 3,028,9430EUR -55,263 EUR 4.33 EUR 4.409
2024-11-05 (Tuesday)699,525EUR 3,084,206SRG.MI holding increased by 700EUR 3,084,2060EUR 700 EUR 4.409 EUR 4.408
2024-11-05 (Tuesday)699,525EUR 3,084,206SRG.MI holding increased by 700EUR 3,084,2060EUR 700 EUR 4.409 EUR 4.408
2024-11-04 (Monday)699,525EUR 3,083,506SRG.MI holding decreased by -25183EUR 3,083,5060EUR -25,183 EUR 4.408 EUR 4.444
2024-11-04 (Monday)699,525EUR 3,083,506SRG.MI holding decreased by -25183EUR 3,083,5060EUR -25,183 EUR 4.408 EUR 4.444
2024-11-01 (Friday)699,525EUR 3,108,689SRG.MI holding increased by 18188EUR 3,108,6890EUR 18,188 EUR 4.444 EUR 4.418
2024-11-01 (Friday)699,525EUR 3,108,689SRG.MI holding increased by 18188EUR 3,108,6890EUR 18,188 EUR 4.444 EUR 4.418
2024-10-31 (Thursday)699,525EUR 3,090,501SRG.MI holding decreased by -25883EUR 3,090,5010EUR -25,883 EUR 4.418 EUR 4.455
2024-10-31 (Thursday)699,525EUR 3,090,501SRG.MI holding decreased by -25883EUR 3,090,5010EUR -25,883 EUR 4.418 EUR 4.455
2024-10-30 (Wednesday)699,525EUR 3,116,384SRG.MI holding decreased by -14690EUR 3,116,3840EUR -14,690 EUR 4.455 EUR 4.476
2024-10-30 (Wednesday)699,525EUR 3,116,384SRG.MI holding decreased by -14690EUR 3,116,3840EUR -14,690 EUR 4.455 EUR 4.476
2024-10-29 (Tuesday)699,525EUR 3,131,074SRG.MI holding decreased by -37774EUR 3,131,0740EUR -37,774 EUR 4.476 EUR 4.53
2024-10-29 (Tuesday)699,525EUR 3,131,074SRG.MI holding decreased by -37774EUR 3,131,0740EUR -37,774 EUR 4.476 EUR 4.53
2024-10-28 (Monday)699,525EUR 3,168,848SRG.MI holding increased by 25882EUR 3,168,8480EUR 25,882 EUR 4.53 EUR 4.493
2024-10-28 (Monday)699,525EUR 3,168,848SRG.MI holding increased by 25882EUR 3,168,8480EUR 25,882 EUR 4.53 EUR 4.493
2024-10-25 (Friday)699,525EUR 3,142,966SRG.MI holding decreased by -2798EUR 3,142,9660EUR -2,798 EUR 4.493 EUR 4.497
2024-10-25 (Friday)699,525EUR 3,142,966SRG.MI holding decreased by -2798EUR 3,142,9660EUR -2,798 EUR 4.493 EUR 4.497
2024-10-24 (Thursday)699,525EUR 3,145,764SRG.MI holding increased by 2099EUR 3,145,7640EUR 2,099 EUR 4.497 EUR 4.494
2024-10-24 (Thursday)699,525EUR 3,145,764SRG.MI holding increased by 2099EUR 3,145,7640EUR 2,099 EUR 4.497 EUR 4.494
2024-10-23 (Wednesday)699,525EUR 3,143,665SRG.MI holding increased by 10493EUR 3,143,6650EUR 10,493 EUR 4.494 EUR 4.479
2024-10-23 (Wednesday)699,525EUR 3,143,665SRG.MI holding increased by 10493EUR 3,143,6650EUR 10,493 EUR 4.494 EUR 4.479
2024-10-22 (Tuesday)699,525EUR 3,133,172SRG.MI holding decreased by -35676EUR 3,133,1720EUR -35,676 EUR 4.479 EUR 4.53
2024-10-22 (Tuesday)699,525EUR 3,133,172SRG.MI holding decreased by -35676EUR 3,133,1720EUR -35,676 EUR 4.479 EUR 4.53
2024-10-21 (Monday)699,525EUR 3,168,848SRG.MI holding decreased by -34277EUR 3,168,8480EUR -34,277 EUR 4.53 EUR 4.579
2024-10-21 (Monday)699,525EUR 3,168,848SRG.MI holding decreased by -34277EUR 3,168,8480EUR -34,277 EUR 4.53 EUR 4.579
2024-10-18 (Friday)699,525EUR 3,203,125EUR 3,203,125
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SRG.MI by Blackrock for IE00BFNM3D14

Show aggregate share trades of SRG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY906 5.018* 4.52
2025-04-25BUY7,312 4.941* 4.52
2025-04-15BUY3,178 4.737* 4.49
2025-04-11BUY4,095 4.637* 4.48
2025-04-08BUY3,956 4.616* 4.48
2025-04-01BUY989 4.818* 4.47
2025-03-31BUY6,923 4.795* 4.47
2025-03-28BUY1,980 4.770* 4.46
2025-03-25BUY1,972 4.633* 4.46
2025-02-27BUY1,964 4.621* 4.43
2025-02-26BUY11,784 4.609* 4.42
2025-02-20BUY2,934 4.425* 4.42
2025-02-19BUY2,931 4.433* 4.42
2025-02-18BUY1,954 4.412* 4.42
2025-02-13BUY4,875 4.491* 4.42
2025-02-11BUY1,946 4.452* 4.42
2025-02-05BUY4,012 4.520* 4.41
2025-01-31BUY973 4.466* 4.41
2025-01-29BUY977 4.470* 4.41
2025-01-24BUY973 4.411* 4.40
2024-11-26BUY995 4.432* 4.40
2024-11-26BUY995 4.432* 4.40
Market high and low price is on the date.

* (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

Shorting History of SRG.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.