| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 1,952,762 | EUR 10,904,223 | EUR 10,904,223 | 7,644 | EUR 34,904 | EUR 5.584 | EUR 5.588 |
| 2025-12-17 (Wednesday) | 1,945,118 | EUR 10,869,319 | EUR 10,869,319 | 0 | EUR 54,463 | EUR 5.588 | EUR 5.56 |
| 2025-12-16 (Tuesday) | 1,945,118 | EUR 10,814,856 | EUR 10,814,856 | 0 | EUR -27,232 | EUR 5.56 | EUR 5.574 |
| 2025-12-15 (Monday) | 1,945,118 | EUR 10,842,088 | EUR 10,842,088 | 0 | EUR 46,683 | EUR 5.574 | EUR 5.55 |
| 2025-12-12 (Friday) | 1,945,118 | EUR 10,795,405 | EUR 10,795,405 | 0 | EUR 73,915 | EUR 5.55 | EUR 5.512 |
| 2025-12-11 (Thursday) | 1,945,118 | EUR 10,721,490 | EUR 10,721,490 | 0 | EUR -132,268 | EUR 5.512 | EUR 5.58 |
| 2025-12-10 (Wednesday) | 1,945,118 | EUR 10,853,758 | EUR 10,853,758 | 0 | EUR -31,122 | EUR 5.58 | EUR 5.596 |
| 2025-12-09 (Tuesday) | 1,945,118 | EUR 10,884,880 | EUR 10,884,880 | 0 | EUR -58,354 | EUR 5.596 | EUR 5.626 |
| 2025-12-08 (Monday) | 1,945,118 | EUR 10,943,234 | EUR 10,943,234 | 0 | EUR -120,597 | EUR 5.626 | EUR 5.688 |
| 2025-12-05 (Friday) | 1,945,118 | EUR 11,063,831 | EUR 11,063,831 | 0 | EUR 3,890 | EUR 5.688 | EUR 5.686 |
| 2025-12-04 (Thursday) | 1,945,118 | EUR 11,059,941 | EUR 11,059,941 | 0 | EUR -7,780 | EUR 5.686 | EUR 5.69 |
| 2025-12-03 (Wednesday) | 1,945,118 | EUR 11,067,721 | EUR 11,067,721 | 0 | EUR -151,720 | EUR 5.69 | EUR 5.768 |
| 2025-12-02 (Tuesday) | 1,945,118 | EUR 11,219,441 | EUR 11,219,441 | 0 | EUR 15,561 | EUR 5.768 | EUR 5.76 |
| 2025-12-01 (Monday) | 1,945,118 | EUR 11,203,880 | EUR 11,203,880 | 0 | EUR 50,573 | 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 | BUY | 7,644 | 5.610 | 5.570 | 5.574 | EUR 42,608 | 4.95 |
| 2025-11-11 | BUY | 12,760 | 5.662 | 5.624 | 5.628 | EUR 71,811 | 4.85 |
| 2025-11-06 | BUY | 10,856 | 5.598 | 5.470 | 5.483 | EUR 59,521 | 4.84 |
| 2025-10-31 | BUY | 3,819 | 5.396 | 5.340 | 5.346 | EUR 20,415 | 4.82 |
| 2025-10-30 | BUY | 7,638 | 5.382 | 5.340 | 5.344 | EUR 40,819 | 4.82 |
| 2025-10-29 | BUY | 5,092 | 5.376 | 5.424 | 5.419 | EUR 27,595 | 4.82 |
| 2025-10-28 | BUY | 3,825 | 5.414 | 5.436 | 5.434 | EUR 20,784 | 4.82 |
| 2025-10-22 | BUY | 1,271 | 5.360 | 5.394 | 5.391 | EUR 6,851 | 4.80 |
| 2025-10-15 | BUY | 1,277 | 5.180 | 5.180 | 5.180 | EUR 6,615 | 4.79 |
| 2025-10-14 | BUY | 25,560 | 5.172 | 5.198 | 5.195 | EUR 132,794 | 4.79 |
| 2025-09-17 | BUY | 2,548 | 5.046 | 5.064 | 5.062 | EUR 12,898 | 4.77 |
| 2025-08-06 | BUY | 9,968 | 5.162 | 5.184 | 5.182 | EUR 51,652 | 4.76 |
| 2025-07-24 | BUY | 7,902 | 5.060 | 5.098 | 5.094 | EUR 40,254 | 4.75 |
| 2025-07-22 | BUY | 3,747 | 5.158 | 5.160 | 5.160 | EUR 19,334 | 4.75 |
| 2025-07-21 | BUY | 1,249 | 5.100 | 5.106 | 5.105 | EUR 6,377 | 4.75 |
| 2025-07-02 | BUY | 13,992 | 5.060 | 5.162 | 5.152 | EUR 72,084 | 4.73 |
| 2025-06-30 | BUY | 10,960 | 5.142 | 5.142 | 5.142 | EUR 56,356 | 4.72 |
| 2025-06-27 | BUY | 1,272 | 5.066 | 5.104 | 5.100 | EUR 6,487 | 4.72 |
| 2025-06-19 | SELL | -2,556 | 5.274 | 5.274 | 5.274 | EUR -13,480 | 4.70 Loss of -1,464 on sale |
| 2025-05-19 | BUY | 2,576 | 5.156 | 5.188 | 5.185 | EUR 13,356 | 4.60 |
| 2025-05-02 | BUY | 5,148 | 5.022 | 5.038 | 5.036 | EUR 25,927 | 4.55 |
| 2025-04-28 | BUY | 2,564 | 4.972 | 4.980 | 4.979 | EUR 12,767 | 4.53 |
| 2025-04-25 | BUY | 1,362 | 4.941 | 4.986 | 4.982 | EUR 6,785 | 4.53 |
| 2025-04-24 | BUY | 23,454 | 4.955 | 4.962 | 4.961 | EUR 116,362 | 4.53 |
| 2025-04-23 | BUY | 14,278 | 4.900 | 4.980 | 4.972 | EUR 70,990 | 4.52 |
| 2025-04-17 | BUY | 20,608 | 4.880 | 4.884 | 4.884 | EUR 100,641 | 4.50 |
| 2025-04-11 | BUY | 12,930 | 4.637 | 4.692 | 4.686 | EUR 60,596 | 4.49 |
| 2025-04-10 | BUY | 1,289 | 4.637 | 4.680 | 4.676 | EUR 6,027 | 4.49 |
| 2025-04-08 | BUY | 6,425 | 4.616 | 4.653 | 4.649 | EUR 29,872 | 4.49 |
| 2025-03-28 | BUY | 3,861 | 4.770 | 4.775 | 4.775 | EUR 18,434 | 4.47 |
| 2025-03-26 | BUY | 3,837 | 4.619 | 4.648 | 4.645 | EUR 17,823 | 4.47 |
| 2025-03-21 | BUY | 1,276 | 4.640 | 4.657 | 4.655 | EUR 5,940 | 4.46 |
| 2025-03-18 | BUY | 39,494 | 4.595 | 4.647 | 4.642 | EUR 183,323 | 4.45 |
| 2025-03-17 | BUY | 1,274 | 4.622 | 4.627 | 4.626 | EUR 5,894 | 4.45 |
| 2025-03-14 | BUY | 2,548 | 4.533 | 4.607 | 4.600 | EUR 11,720 | 4.45 |
| 2025-03-13 | BUY | 7,638 | 4.597 | 4.615 | 4.613 | EUR 35,236 | 4.45 |
| 2025-03-12 | BUY | 1,273 | 4.578 | 4.609 | 4.606 | EUR 5,863 | 4.45 |
| 2025-03-11 | BUY | 1,273 | 4.593 | 4.657 | 4.651 | EUR 5,920 | 4.44 |
| 2025-03-07 | BUY | 6,365 | 4.501 | 4.508 | 4.507 | EUR 28,689 | 4.44 |
| 2025-03-05 | BUY | 3,801 | 4.484 | 4.637 | 4.622 | EUR 17,567 | 4.44 |
| 2025-03-04 | BUY | 2,534 | 4.693 | 4.726 | 4.723 | EUR 11,967 | 4.43 |
| 2025-03-03 | BUY | 17,738 | 4.602 | 4.629 | 4.626 | EUR 82,061 | 4.43 |
| 2025-02-28 | BUY | 19,020 | 4.649 | 4.690 | 4.686 | EUR 89,126 | 4.43 |
| 2025-02-27 | BUY | 2,544 | 4.621 | 4.637 | 4.635 | EUR 11,792 | 4.43 |
| 2025-02-26 | BUY | 8,904 | 4.609 | 4.628 | 4.626 | EUR 41,191 | 4.42 |
| 2025-02-04 | BUY | 5,076 | 4.478 | 4.483 | 4.482 | EUR 22,753 | 4.40 |
| 2025-02-03 | BUY | 10,168 | 4.468 | 4.501 | 4.498 | EUR 45,733 | 4.40 |
| 2025-01-29 | BUY | 3,825 | 4.470 | 4.522 | 4.517 | EUR 17,277 | 4.40 |
| 2025-01-23 | SELL | -33,072 | 4.411 | 4.428 | 4.426 | EUR -146,387 | 4.39 Loss of -1,138 on sale |
| 2024-12-30 | SELL | -23,409 | 4.277 | 4.296 | 4.294 | EUR -100,521 | 4.40 Profit of 2,404 on sale |
| 2024-11-29 | BUY | 1,377 | 4.412 | 4.424 | 4.423 | EUR 6,090 | 4.39 |
| 2024-10-31 | BUY | 55,126 | 4.418 | 4.433 | 4.432 | EUR 244,291 | 4.49 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy