| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 23,867 | EUR 156,290 | EUR 156,290 | 0 | EUR -478 | EUR 6.54837 | EUR 6.5684 |
| 2025-12-17 (Wednesday) | 23,867 | EUR 156,768 | EUR 156,768 | 90 | EUR 1,168 | EUR 6.5684 | EUR 6.54414 |
| 2025-12-16 (Tuesday) | 23,777 | EUR 155,600 | EUR 155,600 | -90 | EUR -882 | EUR 6.54414 | EUR 6.55642 |
| 2025-12-15 (Monday) | 23,867 | EUR 156,482 | EUR 156,482 | -96 | EUR 1,191 | EUR 6.55642 | EUR 6.48045 |
| 2025-12-11 (Thursday) | 23,963 | EUR 155,291 | EUR 155,291 | 0 | EUR -378 | EUR 6.48045 | EUR 6.49622 |
| 2025-12-10 (Wednesday) | 23,963 | EUR 155,669 | EUR 155,669 | -144 | EUR -1,996 | EUR 6.49622 | EUR 6.54022 |
| 2025-12-08 (Monday) | 24,107 | EUR 157,665 | EUR 157,665 | 48 | EUR -2,028 | EUR 6.54022 | EUR 6.63756 |
| 2025-12-04 (Thursday) | 24,059 | EUR 159,693 | EUR 159,693 | 0 | EUR 52 | EUR 6.63756 | EUR 6.6354 |
| 2025-12-03 (Wednesday) | 24,059 | EUR 159,641 | EUR 159,641 | 0 | EUR -1,425 | EUR 6.6354 | EUR 6.69463 |
| 2025-12-02 (Tuesday) | 24,059 | EUR 161,066 | EUR 161,066 | -225 | EUR -1,610 | EUR 6.69463 | EUR 6.6989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 90 | 5.604 | 5.560 | 5.564 | EUR 501 | 5.52 |
| 2025-12-16 | SELL | -90 | 5.614 | 5.560 | 5.565 | EUR -501 | 5.51 Loss of -5 on sale |
| 2025-12-15 | SELL | -96 | 5.594 | 5.558 | 5.562 | EUR -534 | 5.51 Loss of -5 on sale |
| 2025-12-10 | SELL | -144 | 5.580 | 5.526 | 5.531 | EUR -797 | 5.50 Loss of -5 on sale |
| 2025-12-08 | BUY | 48 | 5.706 | 5.626 | 5.634 | EUR 270 | 5.49 |
| 2025-12-02 | SELL | -225 | 5.802 | 5.754 | 5.759 | EUR -1,296 | 5.48 Loss of -63 on sale |
| 2025-11-20 | BUY | 384 | 5.716 | 5.636 | 5.644 | EUR 2,167 | 5.43 |
| 2025-11-18 | BUY | 126 | 5.714 | 5.632 | 5.640 | EUR 711 | 5.42 |
| 2025-11-12 | SELL | -240 | 5.672 | 5.608 | 5.614 | EUR -1,347 | 5.40 Loss of -51 on sale |
| 2025-11-10 | BUY | 144 | 5.640 | 5.558 | 5.566 | EUR 802 | 5.39 |
| 2025-11-05 | BUY | 336 | 5.554 | 5.434 | 5.446 | EUR 1,830 | 5.37 |
| 2025-10-27 | SELL | -240 | 5.342 | 5.362 | 5.360 | EUR -1,286 | 5.34 Loss of -4 on sale |
| 2025-10-20 | SELL | -144 | 5.296 | 5.326 | 5.323 | EUR -767 | 5.32 Loss of 0 on sale |
| 2025-10-15 | BUY | 864 | 5.180 | 5.180 | 5.180 | EUR 4,476 | 5.31 |
| 2025-10-13 | BUY | 192 | 5.136 | 5.174 | 5.170 | EUR 993 | 5.30 |
| 2025-10-02 | BUY | 44 | 5.038 | 5.062 | 5.060 | EUR 223 | 5.30 |
| 2025-10-01 | BUY | 630 | 5.078 | 5.138 | 5.132 | EUR 3,233 | 5.29 |
| 2025-09-26 | BUY | 132 | 5.046 | 5.078 | 5.075 | EUR 670 | 5.28 |
| 2025-09-24 | SELL | -276 | 5.022 | 5.078 | 5.072 | EUR -1,400 | 5.28 Profit of 56 on sale |
| 2025-08-04 | BUY | 552 | 5.130 | 5.144 | 5.143 | EUR 2,839 | 5.23 |
| 2025-07-16 | BUY | 46 | 5.038 | 5.066 | 5.063 | EUR 233 | 5.20 |
| 2025-07-10 | SELL | -220 | 4.978 | 5.020 | 5.016 | EUR -1,103 | 5.19 Profit of 38 on sale |
| 2025-07-02 | BUY | 92 | 5.060 | 5.162 | 5.152 | EUR 474 | 5.16 |
| 2025-06-02 | SELL | -184 | 5.312 | 5.316 | 5.316 | EUR -978 | 5.04 Loss of -50 on sale |
| 2025-05-30 | BUY | 270 | 5.266 | 5.290 | 5.288 | EUR 1,428 | 5.03 |
| 2025-05-29 | SELL | -138 | 5.230 | 5.236 | 5.235 | EUR -722 | 5.03 Loss of -29 on sale |
| 2025-05-28 | SELL | -46 | 5.252 | 5.256 | 5.256 | EUR -242 | 5.02 Loss of -11 on sale |
| 2025-05-22 | SELL | -720 | 5.250 | 5.254 | 5.254 | EUR -3,783 | 4.99 Loss of -190 on sale |
| 2025-05-16 | BUY | 90 | 5.172 | 5.172 | 5.172 | EUR 465 | 4.96 |
| 2025-05-14 | BUY | 144 | 5.022 | 5.034 | 5.033 | EUR 725 | 4.95 |
| 2025-05-13 | BUY | 782 | 4.991 | 5.024 | 5.021 | EUR 3,926 | 4.94 |
| 2025-05-12 | SELL | -46 | 4.999 | 5.120 | 5.108 | EUR -235 | 4.94 Loss of -8 on sale |
| 2025-04-23 | SELL | -92 | 4.900 | 4.980 | 4.972 | EUR -457 | 4.84 Loss of -12 on sale |
| 2025-04-22 | SELL | -480 | 4.965 | 4.965 | 4.965 | EUR -2,383 | 4.83 Loss of -64 on sale |
| 2025-04-11 | BUY | 90 | 4.637 | 4.692 | 4.686 | EUR 422 | 4.79 |
| 2025-04-09 | BUY | 90 | 4.509 | 4.575 | 4.568 | EUR 411 | 4.78 |
| 2025-04-08 | SELL | -228 | 4.616 | 4.653 | 4.649 | EUR -1,060 | 4.78 Profit of 29 on sale |
| 2025-04-07 | SELL | -324 | 4.584 | 4.685 | 4.675 | EUR -1,515 | 4.77 Profit of 32 on sale |
| 2025-04-04 | BUY | 48 | 4.805 | 5.042 | 5.018 | EUR 241 | 4.77 |
| 2025-03-27 | BUY | 192 | 4.658 | 4.679 | 4.677 | EUR 898 | 4.75 |
| 2025-03-11 | BUY | 1,150 | 4.593 | 4.657 | 4.651 | EUR 5,348 | 4.70 |
| 2025-03-07 | BUY | 92 | 4.501 | 4.508 | 4.507 | EUR 415 | 4.70 |
| 2025-03-06 | BUY | 88 | 4.433 | 4.456 | 4.454 | EUR 392 | 4.69 |
| 2025-03-03 | SELL | -176 | 4.602 | 4.629 | 4.626 | EUR -814 | 4.69 Profit of 11 on sale |
| 2025-02-26 | BUY | 1,804 | 4.609 | 4.628 | 4.626 | EUR 8,345 | 4.68 |
| 2025-02-18 | SELL | -1,242 | 4.412 | 4.444 | 4.441 | EUR -5,515 | 4.68 Profit of 296 on sale |
| 2025-02-13 | BUY | 176 | 4.491 | 4.510 | 4.508 | EUR 793 | 4.68 |
| 2024-12-04 | SELL | -230 | 4.458 | 4.466 | 4.465 | EUR -1,027 | 4.69 Profit of 53 on sale |
| 2024-12-03 | SELL | -1,012 | 4.441 | 4.448 | 4.447 | EUR -4,501 | 4.69 Profit of 251 on sale |
| 2024-11-19 | SELL | -44 | 4.331 | 4.375 | 4.371 | EUR -192 | 4.73 Profit of 16 on sale |
| 2024-11-18 | SELL | -46 | 4.331 | 4.355 | 4.353 | EUR -200 | 4.74 Profit of 18 on sale |
| 2024-11-12 | BUY | 138 | 4.200 | 4.233 | 4.230 | EUR 584 | 4.75 |
| 2024-11-01 | SELL | -368 | 4.444 | 4.454 | 4.453 | EUR -1,639 | 4.85 Profit of 145 on sale |
| 2024-11-01 | SELL | -368 | 4.444 | 4.454 | 4.453 | EUR -1,639 | 4.85 Profit of 145 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.
Note: 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.
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