| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 2,626,636 | EUR 14,667,135 | EUR 14,667,135 | -6,210 | EUR -45,208 | EUR 5.584 | EUR 5.588 |
| 2025-12-17 (Wednesday) | 2,632,846 | EUR 14,712,343 | EUR 14,712,343 | 0 | EUR 73,719 | EUR 5.588 | EUR 5.56 |
| 2025-12-16 (Tuesday) | 2,632,846 | EUR 14,638,624 | EUR 14,638,624 | 0 | EUR -36,860 | EUR 5.56 | EUR 5.574 |
| 2025-12-15 (Monday) | 2,632,846 | EUR 14,675,484 | EUR 14,675,484 | 0 | EUR 63,189 | EUR 5.574 | EUR 5.55 |
| 2025-12-12 (Friday) | 2,632,846 | EUR 14,612,295 | EUR 14,612,295 | 0 | EUR 100,048 | EUR 5.55 | EUR 5.512 |
| 2025-12-11 (Thursday) | 2,632,846 | EUR 14,512,247 | EUR 14,512,247 | 0 | EUR -179,034 | EUR 5.512 | EUR 5.58 |
| 2025-12-10 (Wednesday) | 2,632,846 | EUR 14,691,281 | EUR 14,691,281 | 0 | EUR -42,125 | EUR 5.58 | EUR 5.596 |
| 2025-12-09 (Tuesday) | 2,632,846 | EUR 14,733,406 | EUR 14,733,406 | 0 | EUR -78,986 | EUR 5.596 | EUR 5.626 |
| 2025-12-08 (Monday) | 2,632,846 | EUR 14,812,392 | EUR 14,812,392 | 0 | EUR -163,236 | EUR 5.626 | EUR 5.688 |
| 2025-12-05 (Friday) | 2,632,846 | EUR 14,975,628 | EUR 14,975,628 | 0 | EUR 5,266 | EUR 5.688 | EUR 5.686 |
| 2025-12-04 (Thursday) | 2,632,846 | EUR 14,970,362 | EUR 14,970,362 | 0 | EUR -10,532 | EUR 5.686 | EUR 5.69 |
| 2025-12-03 (Wednesday) | 2,632,846 | EUR 14,980,894 | EUR 14,980,894 | 0 | EUR -205,362 | EUR 5.69 | EUR 5.768 |
| 2025-12-02 (Tuesday) | 2,632,846 | EUR 15,186,256 | EUR 15,186,256 | 0 | EUR 21,063 | EUR 5.768 | EUR 5.76 |
| 2025-12-01 (Monday) | 2,632,846 | EUR 15,165,193 | EUR 15,165,193 | 0 | EUR 68,454 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -6,210 | 5.610 | 5.570 | 5.574 | EUR -34,615 | 4.92 Loss of -4,074 on sale |
| 2025-11-24 | SELL | -21,620 | 5.710 | 5.640 | 5.647 | EUR -122,088 | 4.86 Loss of -17,030 on sale |
| 2025-11-19 | SELL | -2,351 | 5.688 | 5.624 | 5.630 | EUR -13,237 | 4.85 Loss of -1,839 on sale |
| 2025-11-13 | SELL | -91,689 | 5.688 | 5.642 | 5.647 | EUR -517,731 | 4.83 Loss of -74,651 on sale |
| 2025-11-12 | SELL | -32,914 | 5.672 | 5.608 | 5.614 | EUR -184,792 | 4.83 Loss of -25,863 on sale |
| 2025-11-11 | SELL | -224,728 | 5.662 | 5.624 | 5.628 | EUR -1,264,724 | 4.82 Loss of -180,448 on sale |
| 2025-10-27 | BUY | 2,351 | 5.342 | 5.362 | 5.360 | EUR 12,601 | 4.79 |
| 2025-10-21 | BUY | 2,351 | 5.356 | 5.370 | 5.369 | EUR 12,622 | 4.78 |
| 2025-10-16 | BUY | 2,351 | 5.236 | 5.246 | 5.245 | EUR 12,331 | 4.77 |
| 2025-10-02 | BUY | 9,404 | 5.038 | 5.062 | 5.060 | EUR 47,580 | 4.76 |
| 2025-09-24 | BUY | 4,702 | 5.022 | 5.078 | 5.072 | EUR 23,850 | 4.75 |
| 2025-07-30 | BUY | 4,534 | 5.050 | 5.120 | 5.113 | EUR 23,182 | 4.73 |
| 2025-07-25 | BUY | 4,534 | 5.068 | 5.084 | 5.082 | EUR 23,044 | 4.73 |
| 2025-07-21 | BUY | 4,534 | 5.100 | 5.106 | 5.105 | EUR 23,148 | 4.72 |
| 2025-06-04 | SELL | -100,795 | 5.252 | 5.272 | 5.270 | EUR -531,190 | 4.64 Loss of -63,665 on sale |
| 2025-05-30 | SELL | -54,307 | 5.266 | 5.290 | 5.288 | EUR -287,154 | 4.62 Loss of -36,007 on sale |
| 2025-05-21 | SELL | -67,551 | 5.210 | 5.248 | 5.244 | EUR -354,251 | 4.59 Loss of -44,090 on sale |
| 2025-05-20 | SELL | -28,130 | 5.224 | 5.224 | 5.224 | EUR -146,951 | 4.59 Loss of -17,929 on sale |
| 2025-05-16 | SELL | -101,880 | 5.172 | 5.172 | 5.172 | EUR -526,923 | 4.58 Loss of -60,556 on sale |
| 2025-05-07 | BUY | 11,320 | 5.062 | 5.108 | 5.103 | EUR 57,770 | 4.55 |
| 2025-04-17 | SELL | -9,056 | 4.880 | 4.884 | 4.884 | EUR -44,226 | 4.49 Loss of -3,524 on sale |
| 2025-04-15 | BUY | 104,144 | 4.737 | 4.747 | 4.746 | EUR 494,267 | 4.49 |
| 2025-04-14 | BUY | 13,584 | 4.683 | 4.698 | 4.696 | EUR 63,797 | 4.49 |
| 2025-04-04 | SELL | -131,868 | 4.805 | 5.042 | 5.018 | EUR -661,753 | 4.48 Loss of -71,247 on sale |
| 2025-03-31 | SELL | -19,260 | 4.795 | 4.850 | 4.844 | EUR -93,305 | 4.47 Loss of -7,257 on sale |
| 2025-03-12 | BUY | 11,830 | 4.578 | 4.609 | 4.606 | EUR 54,488 | 4.44 |
| 2025-03-11 | BUY | 11,830 | 4.593 | 4.657 | 4.651 | EUR 55,017 | 4.44 |
| 2025-03-07 | BUY | 9,464 | 4.501 | 4.508 | 4.507 | EUR 42,657 | 4.44 |
| 2025-02-28 | SELL | -349,254 | 4.649 | 4.690 | 4.686 | EUR -1,636,569 | 4.43 Loss of -89,775 on sale |
| 2025-02-25 | BUY | 34,307 | 4.579 | 4.583 | 4.583 | EUR 157,215 | 4.42 |
| 2025-02-20 | BUY | 7,158 | 4.425 | 4.450 | 4.447 | EUR 31,835 | 4.42 |
| 2025-02-11 | BUY | 18,473 | 4.452 | 4.496 | 4.492 | EUR 82,973 | 4.42 |
| 2025-02-07 | BUY | 34,307 | 4.490 | 4.500 | 4.499 | EUR 154,347 | 4.41 |
| 2025-02-06 | BUY | 2,639 | 4.468 | 4.522 | 4.517 | EUR 11,919 | 4.41 |
| 2025-01-30 | BUY | 10,556 | 4.472 | 4.495 | 4.493 | EUR 47,425 | 4.41 |
| 2025-01-27 | BUY | 7,917 | 4.460 | 4.482 | 4.480 | EUR 35,467 | 4.40 |
| 2025-01-24 | BUY | 5,278 | 4.411 | 4.449 | 4.445 | EUR 23,462 | 4.40 |
| 2024-12-30 | SELL | -9,544 | 4.277 | 4.296 | 4.294 | EUR -40,983 | 4.41 Profit of 1,076 on sale |
| 2024-11-25 | BUY | 132,852 | 4.372 | 4.400 | 4.397 | EUR 584,177 | 4.40 |
| 2024-10-28 | BUY | 7,566 | 4.530 | 4.538 | 4.537 | EUR 34,328 | 4.50 |
| 2024-10-28 | BUY | 7,566 | 4.530 | 4.538 | 4.537 | EUR 34,328 | 4.50 |
| 2024-10-23 | BUY | 7,566 | 4.494 | 4.512 | 4.510 | EUR 34,124 | 4.50 |
| 2024-10-23 | BUY | 7,566 | 4.494 | 4.512 | 4.510 | EUR 34,124 | 4.50 |
| 2024-10-22 | BUY | 7,566 | 4.479 | 4.526 | 4.521 | EUR 34,208 | 4.53 |
| 2024-10-22 | BUY | 7,566 | 4.479 | 4.526 | 4.521 | EUR 34,208 | 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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