| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,256,037 | EUR 6,983,566 | EUR 6,983,566 | 0 | EUR -17,584 | EUR 5.56 | EUR 5.574 |
| 2025-12-15 (Monday) | 1,256,037 | EUR 7,001,150 | EUR 7,001,150 | 12,030 | EUR 96,911 | EUR 5.574 | EUR 5.55 |
| 2025-12-12 (Friday) | 1,244,007 | EUR 6,904,239 | EUR 6,904,239 | 0 | EUR 47,272 | EUR 5.55 | EUR 5.512 |
| 2025-12-11 (Thursday) | 1,244,007 | EUR 6,856,967 | EUR 6,856,967 | 0 | EUR -84,592 | EUR 5.512 | EUR 5.58 |
| 2025-12-10 (Wednesday) | 1,244,007 | EUR 6,941,559 | EUR 6,941,559 | 0 | EUR -19,904 | EUR 5.58 | EUR 5.596 |
| 2025-12-09 (Tuesday) | 1,244,007 | EUR 6,961,463 | EUR 6,961,463 | 0 | EUR -37,320 | EUR 5.596 | EUR 5.626 |
| 2025-12-08 (Monday) | 1,244,007 | EUR 6,998,783 | EUR 6,998,783 | 0 | EUR -77,129 | EUR 5.626 | EUR 5.688 |
| 2025-12-05 (Friday) | 1,244,007 | EUR 7,075,912 | EUR 7,075,912 | 0 | EUR 2,488 | EUR 5.688 | EUR 5.686 |
| 2025-12-04 (Thursday) | 1,244,007 | EUR 7,073,424 | EUR 7,073,424 | 0 | EUR -4,976 | EUR 5.686 | EUR 5.69 |
| 2025-12-03 (Wednesday) | 1,244,007 | EUR 7,078,400 | EUR 7,078,400 | 0 | EUR -97,032 | EUR 5.69 | EUR 5.768 |
| 2025-12-02 (Tuesday) | 1,244,007 | EUR 7,175,432 | EUR 7,175,432 | 0 | EUR 9,952 | EUR 5.768 | EUR 5.76 |
| 2025-12-01 (Monday) | 1,244,007 | EUR 7,165,480 | EUR 7,165,480 | 0 | EUR 32,344 | EUR 5.76 | EUR 5.734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 12,030 | 5.594 | 5.558 | 5.562 | EUR 66,906 | 4.92 |
| 2025-11-27 | BUY | 11,386 | 5.700 | 5.660 | 5.664 | EUR 64,490 | 4.89 |
| 2025-11-26 | BUY | 10,503 | 5.696 | 5.618 | 5.626 | EUR 59,088 | 4.88 |
| 2025-11-25 | BUY | 10,503 | 5.700 | 5.636 | 5.642 | EUR 59,262 | 4.88 |
| 2025-11-24 | BUY | 165,436 | 5.710 | 5.640 | 5.647 | EUR 934,217 | 4.88 |
| 2025-11-13 | SELL | -27,246 | 5.688 | 5.642 | 5.647 | EUR -153,847 | 4.85 Loss of -21,668 on sale |
| 2025-11-07 | SELL | -9,082 | 5.622 | 5.520 | 5.530 | EUR -50,225 | 4.84 Loss of -6,292 on sale |
| 2025-10-23 | SELL | -18,150 | 5.370 | 5.398 | 5.395 | EUR -97,923 | 4.81 Loss of -10,656 on sale |
| 2025-10-22 | SELL | -9,075 | 5.360 | 5.394 | 5.391 | EUR -48,920 | 4.81 Loss of -5,310 on sale |
| 2025-10-14 | SELL | -45,345 | 5.172 | 5.198 | 5.195 | EUR -235,585 | 4.79 Loss of -18,265 on sale |
| 2025-09-24 | SELL | -9,069 | 5.022 | 5.078 | 5.072 | EUR -46,002 | 4.78 Loss of -2,658 on sale |
| 2025-08-20 | SELL | -9,097 | 5.258 | 5.270 | 5.269 | EUR -47,930 | 4.76 Loss of -4,605 on sale |
| 2025-08-05 | SELL | -99,165 | 5.168 | 5.174 | 5.173 | EUR -513,020 | 4.75 Loss of -41,616 on sale |
| 2025-08-04 | SELL | -9,014 | 5.130 | 5.144 | 5.143 | EUR -46,355 | 4.75 Loss of -3,524 on sale |
| 2025-07-29 | SELL | -9,021 | 5.078 | 5.090 | 5.089 | EUR -45,906 | 4.74 Loss of -3,106 on sale |
| 2025-07-21 | SELL | -18,026 | 5.100 | 5.106 | 5.105 | EUR -92,030 | 4.73 Loss of -6,720 on sale |
| 2025-07-17 | SELL | -9,012 | 5.044 | 5.064 | 5.062 | EUR -45,619 | 4.73 Loss of -3,003 on sale |
| 2025-07-16 | SELL | -45,050 | 5.038 | 5.066 | 5.063 | EUR -228,097 | 4.73 Loss of -15,147 on sale |
| 2025-07-15 | SELL | -9,010 | 5.040 | 5.062 | 5.060 | EUR -45,589 | 4.73 Loss of -3,015 on sale |
| 2025-07-09 | SELL | -9,002 | 5.012 | 5.022 | 5.021 | EUR -45,199 | 4.72 Loss of -2,726 on sale |
| 2025-07-07 | SELL | -9,009 | 4.998 | 5.064 | 5.057 | EUR -45,562 | 4.71 Loss of -3,087 on sale |
| 2025-07-02 | SELL | -45,035 | 5.060 | 5.162 | 5.152 | EUR -232,011 | 4.71 Loss of -19,976 on sale |
| 2025-06-27 | SELL | -90,110 | 5.066 | 5.104 | 5.100 | EUR -459,579 | 4.70 Loss of -36,025 on sale |
| 2025-06-25 | SELL | -9,010 | 5.048 | 5.102 | 5.097 | EUR -45,920 | 4.70 Loss of -3,613 on sale |
| 2025-06-23 | SELL | -18,360 | 5.080 | 5.116 | 5.112 | EUR -93,864 | 4.69 Loss of -7,748 on sale |
| 2025-06-18 | SELL | -17,994 | 5.262 | 5.292 | 5.289 | EUR -95,170 | 4.68 Loss of -10,974 on sale |
| 2025-06-17 | SELL | -17,992 | 5.258 | 5.260 | 5.260 | EUR -94,634 | 4.68 Loss of -10,518 on sale |
| 2025-06-13 | SELL | -8,996 | 5.256 | 5.272 | 5.270 | EUR -47,413 | 4.67 Loss of -5,424 on sale |
| 2025-06-12 | BUY | 18,943 | 5.246 | 5.258 | 5.257 | EUR 99,580 | 4.66 |
| 2025-06-10 | SELL | -8,912 | 5.232 | 5.238 | 5.237 | EUR -46,676 | 4.66 Loss of -5,185 on sale |
| 2025-05-30 | SELL | -19,109 | 5.266 | 5.290 | 5.288 | EUR -101,041 | 4.63 Loss of -12,649 on sale |
| 2025-05-21 | BUY | 9,177 | 5.210 | 5.248 | 5.244 | EUR 48,126 | 4.59 |
| 2025-05-06 | BUY | 9,170 | 5.050 | 5.094 | 5.090 | EUR 46,672 | 4.55 |
| 2025-04-29 | BUY | 9,162 | 5.018 | 5.034 | 5.032 | EUR 46,107 | 4.52 |
| 2025-04-28 | BUY | 9,155 | 4.972 | 4.980 | 4.979 | EUR 45,585 | 4.52 |
| 2025-04-24 | BUY | 18,376 | 4.955 | 4.962 | 4.961 | EUR 91,169 | 4.51 |
| 2025-04-23 | BUY | 18,374 | 4.900 | 4.980 | 4.972 | EUR 91,356 | 4.51 |
| 2025-04-22 | SELL | -26,658 | 4.965 | 4.965 | 4.965 | EUR -132,357 | 4.51 Loss of -12,258 on sale |
| 2025-04-16 | BUY | 69,266 | 4.849 | 4.849 | 4.849 | EUR 335,871 | 4.49 |
| 2025-04-15 | BUY | 18,070 | 4.737 | 4.747 | 4.746 | EUR 85,760 | 4.49 |
| 2025-04-14 | BUY | 45,195 | 4.683 | 4.698 | 4.696 | EUR 212,258 | 4.49 |
| 2025-04-10 | SELL | -9,032 | 4.637 | 4.680 | 4.676 | EUR -42,231 | 4.48 Loss of -1,732 on sale |
| 2025-04-09 | BUY | 63,147 | 4.509 | 4.575 | 4.568 | EUR 288,481 | 4.48 |
| 2025-04-04 | BUY | 171,714 | 4.805 | 5.042 | 5.018 | EUR 861,712 | 4.48 |
| 2025-04-02 | BUY | 45,875 | 4.801 | 4.809 | 4.808 | EUR 220,576 | 4.47 |
| 2025-04-01 | BUY | 50,703 | 4.818 | 4.819 | 4.819 | EUR 244,333 | 4.47 |
| 2025-03-24 | BUY | 8,988 | 4.628 | 4.661 | 4.658 | EUR 41,863 | 4.46 |
| 2025-02-26 | BUY | 8,939 | 4.609 | 4.628 | 4.626 | EUR 41,353 | 4.42 |
| 2025-02-25 | BUY | 7,394 | 4.579 | 4.583 | 4.583 | EUR 33,884 | 4.42 |
| 2025-02-14 | BUY | 8,937 | 4.440 | 4.503 | 4.497 | EUR 40,187 | 4.42 |
| 2025-01-02 | SELL | -35,862 | 4.350 | 4.354 | 4.354 | EUR -156,129 | 4.40 Profit of 1,775 on sale |
| 2024-11-25 | BUY | 312,599 | 4.372 | 4.400 | 4.397 | EUR 1,374,560 | 4.40 |
| 2024-11-04 | BUY | 6,551 | 4.408 | 4.470 | 4.464 | EUR 29,242 | 4.48 |
| 2024-11-04 | BUY | 6,551 | 4.408 | 4.470 | 4.464 | EUR 29,242 | 4.48 |
| 2024-10-22 | BUY | 6,543 | 4.479 | 4.526 | 4.521 | EUR 29,583 | 4.53 |
| 2024-10-22 | BUY | 6,543 | 4.479 | 4.526 | 4.521 | EUR 29,583 | 4.53 |
* (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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