| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Terna - Rete Elettrica Nazionale |
| Ticker | TRN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003242622 |
| LEI | 8156009E94ED54DE7C31 |
Show aggregate TRN.MI holdings
| Date | Number of TRN.MI Shares Held | Base Market Value of TRN.MI Shares | Local Market Value of TRN.MI Shares | Change in TRN.MI Shares Held | Change in TRN.MI Base Value | Current Price per TRN.MI Share Held | Previous Price per TRN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,773 | EUR 56,431 | EUR 56,431 | ||||
| 2025-05-07 (Wednesday) | 7,773 | EUR 57,194 | EUR 57,194 | 0 | EUR -420 | EUR 7.35803 | EUR 7.41207 |
| 2025-05-06 (Tuesday) | 7,773 | EUR 57,614 | EUR 57,614 | 0 | EUR -251 | EUR 7.41207 | EUR 7.44436 |
| 2025-05-05 (Monday) | 7,773 | EUR 57,865 | EUR 57,865 | 0 | EUR 446 | EUR 7.44436 | EUR 7.38698 |
| 2025-05-02 (Friday) | 7,773 | EUR 57,419 | EUR 57,419 | 0 | EUR -406 | EUR 7.38698 | EUR 7.43921 |
| 2025-05-01 (Thursday) | 7,773 | EUR 57,825 | EUR 57,825 | 0 | EUR -177 | EUR 7.43921 | EUR 7.46198 |
| 2025-04-30 (Wednesday) | 7,773 | EUR 58,002 | EUR 58,002 | 0 | EUR 667 | EUR 7.46198 | EUR 7.37617 |
| 2025-04-29 (Tuesday) | 7,773 | EUR 57,335 | EUR 57,335 | 0 | EUR 480 | EUR 7.37617 | EUR 7.31442 |
| 2025-04-28 (Monday) | 7,773 | EUR 56,855 | EUR 56,855 | 0 | EUR 283 | EUR 7.31442 | EUR 7.27801 |
| 2025-04-25 (Friday) | 7,773 | EUR 56,572 | EUR 56,572 | 0 | EUR -146 | EUR 7.27801 | EUR 7.2968 |
| 2025-04-24 (Thursday) | 7,773 | EUR 56,718 | EUR 56,718 | 0 | EUR 636 | EUR 7.2968 | EUR 7.21497 |
| 2025-04-23 (Wednesday) | 7,773 | EUR 56,082 | EUR 56,082 | 0 | EUR -1,341 | EUR 7.21497 | EUR 7.3875 |
| 2025-04-22 (Tuesday) | 7,773 | EUR 57,423 | EUR 57,423 | 0 | EUR 1,131 | EUR 7.3875 | EUR 7.24199 |
| 2025-04-21 (Monday) | 7,773 | EUR 56,292 | EUR 56,292 | 0 | EUR 63 | EUR 7.24199 | EUR 7.23389 |
| 2025-04-18 (Friday) | 7,773 | EUR 56,229 | EUR 56,229 | 0 | EUR 0 | EUR 7.23389 | EUR 7.23389 |
| 2025-04-17 (Thursday) | 7,773 | EUR 56,229 | EUR 56,229 | 0 | EUR -132 | EUR 7.23389 | EUR 7.25087 |
| 2025-04-16 (Wednesday) | 7,773 | EUR 56,361 | EUR 56,361 | 0 | EUR 945 | EUR 7.25087 | EUR 7.12929 |
| 2025-04-15 (Tuesday) | 7,773 | EUR 55,416 | EUR 55,416 | 0 | EUR 512 | EUR 7.12929 | EUR 7.06342 |
| 2025-04-14 (Monday) | 7,773 | EUR 54,904 | EUR 54,904 | 0 | EUR 555 | EUR 7.06342 | EUR 6.99202 |
| 2025-04-11 (Friday) | 7,773 | EUR 54,349 | EUR 54,349 | 0 | EUR 922 | EUR 6.99202 | EUR 6.87341 |
| 2025-04-10 (Thursday) | 7,773 | EUR 53,427 | EUR 53,427 | 0 | EUR 949 | EUR 6.87341 | EUR 6.75132 |
| 2025-04-09 (Wednesday) | 7,773 | EUR 52,478 | EUR 52,478 | 0 | EUR -563 | EUR 6.75132 | EUR 6.82375 |
| 2025-04-08 (Tuesday) | 7,773 | EUR 53,041 | EUR 53,041 | 0 | EUR 922 | EUR 6.82375 | EUR 6.70513 |
| 2025-04-07 (Monday) | 7,773 | EUR 52,119 | EUR 52,119 | 0 | EUR -2,894 | EUR 6.70513 | EUR 7.07745 |
| 2025-04-04 (Friday) | 7,773 | EUR 55,013 | EUR 55,013 | 0 | EUR 562 | EUR 7.07745 | EUR 7.00515 |
| 2025-04-02 (Wednesday) | 7,773 | EUR 54,451 | EUR 54,451 | 0 | EUR 134 | EUR 7.00515 | EUR 6.98791 |
| 2025-04-01 (Tuesday) | 7,773 | EUR 54,317 | EUR 54,317 | 0 | EUR -91 | EUR 6.98791 | EUR 6.99961 |
| 2025-03-31 (Monday) | 7,773 | EUR 54,408 | EUR 54,408 | 0 | EUR 349 | EUR 6.99961 | EUR 6.95472 |
| 2025-03-28 (Friday) | 7,773 | EUR 54,059 | EUR 54,059 | 0 | EUR 1,154 | EUR 6.95472 | EUR 6.80625 |
| 2025-03-27 (Thursday) | 7,773 | EUR 52,905 | EUR 52,905 | 0 | EUR 226 | EUR 6.80625 | EUR 6.77718 |
| 2025-03-26 (Wednesday) | 7,773 | EUR 52,679 | EUR 52,679 | 0 | EUR 430 | EUR 6.77718 | EUR 6.72186 |
| 2025-03-25 (Tuesday) | 7,773 | EUR 52,249 | EUR 52,249 | 0 | EUR -75 | EUR 6.72186 | EUR 6.73151 |
| 2025-03-24 (Monday) | 7,773 | EUR 52,324 | EUR 52,324 | 0 | EUR -109 | EUR 6.73151 | EUR 6.74553 |
| 2025-03-21 (Friday) | 7,773 | EUR 52,433 | EUR 52,433 | 0 | EUR 464 | EUR 6.74553 | EUR 6.68584 |
| 2025-03-20 (Thursday) | 7,773 | EUR 51,969 | EUR 51,969 | 0 | EUR 408 | EUR 6.68584 | EUR 6.63335 |
| 2025-03-19 (Wednesday) | 7,773 | EUR 51,561 | EUR 51,561 | 0 | EUR -181 | EUR 6.63335 | EUR 6.65663 |
| 2025-03-18 (Tuesday) | 7,773 | EUR 51,742 | EUR 51,742 | 0 | EUR -536 | EUR 6.65663 | EUR 6.72559 |
| 2025-03-17 (Monday) | 7,773 | EUR 52,278 | EUR 52,278 | 0 | EUR 755 | EUR 6.72559 | EUR 6.62846 |
| 2025-03-14 (Friday) | 7,773 | EUR 51,523 | EUR 51,523 | 0 | EUR -170 | EUR 6.62846 | EUR 6.65033 |
| 2025-03-13 (Thursday) | 7,773 | EUR 51,693 | EUR 51,693 | 0 | EUR 128 | EUR 6.65033 | EUR 6.63386 |
| 2025-03-12 (Wednesday) | 7,773 | EUR 51,565 | EUR 51,565 | 0 | EUR -499 | EUR 6.63386 | EUR 6.69806 |
| 2025-03-11 (Tuesday) | 7,773 | EUR 52,064 | EUR 52,064 | 0 | EUR 293 | EUR 6.69806 | EUR 6.66036 |
| 2025-03-10 (Monday) | 7,773 | EUR 51,771 | EUR 51,771 | 0 | EUR 998 | EUR 6.66036 | EUR 6.53197 |
| 2025-03-07 (Friday) | 7,773 | EUR 50,773 | EUR 50,773 | 0 | EUR 433 | EUR 6.53197 | EUR 6.47626 |
| 2025-03-05 (Wednesday) | 7,773 | EUR 50,340 | EUR 50,340 | 0 | EUR -1,708 | EUR 6.47626 | EUR 6.696 |
| 2025-03-04 (Tuesday) | 7,773 | EUR 52,048 | EUR 52,048 | 0 | EUR 863 | EUR 6.696 | EUR 6.58497 |
| 2025-03-03 (Monday) | 7,773 | EUR 51,185 | EUR 51,185 | 0 | EUR -561 | EUR 6.58497 | EUR 6.65715 |
| 2025-02-28 (Friday) | 7,773 | EUR 51,746 | EUR 51,746 | 0 | EUR 533 | EUR 6.65715 | EUR 6.58858 |
| 2025-02-27 (Thursday) | 7,773 | EUR 51,213 | EUR 51,213 | 0 | EUR -65 | EUR 6.58858 | EUR 6.59694 |
| 2025-02-26 (Wednesday) | 7,773 | EUR 51,278 | EUR 51,278 | 0 | EUR -158 | EUR 6.59694 | EUR 6.61726 |
| 2025-02-25 (Tuesday) | 7,773 | EUR 51,436 | EUR 51,436 | 0 | EUR 378 | EUR 6.61726 | EUR 6.56863 |
| 2025-02-24 (Monday) | 7,773 | EUR 51,058 | EUR 51,058 | 0 | EUR 740 | EUR 6.56863 | EUR 6.47343 |
| 2025-02-21 (Friday) | 7,773 | EUR 50,318 | EUR 50,318 | 0 | EUR -40 | EUR 6.47343 | EUR 6.47858 |
| 2025-02-20 (Thursday) | 7,773 | EUR 50,358 | EUR 50,358 | 0 | EUR -135 | EUR 6.47858 | EUR 6.49595 |
| 2025-02-19 (Wednesday) | 7,773 | EUR 50,493 | EUR 50,493 | 0 | EUR 309 | EUR 6.49595 | EUR 6.45619 |
| 2025-02-18 (Tuesday) | 7,773 | EUR 50,184 | EUR 50,184 | 0 | EUR -302 | EUR 6.45619 | EUR 6.49505 |
| 2025-02-17 (Monday) | 7,773 | EUR 50,486 | EUR 50,486 | 0 | EUR -161 | EUR 6.49505 | EUR 6.51576 |
| 2025-02-14 (Friday) | 7,773 | EUR 50,647 | EUR 50,647 | 0 | EUR -382 | EUR 6.51576 | EUR 6.5649 |
| 2025-02-13 (Thursday) | 7,773 | EUR 51,029 | EUR 51,029 | 0 | EUR 858 | EUR 6.5649 | EUR 6.45452 |
| 2025-02-12 (Wednesday) | 7,773 | EUR 50,171 | EUR 50,171 | 0 | EUR -470 | EUR 6.45452 | EUR 6.51499 |
| 2025-02-11 (Tuesday) | 7,773 | EUR 50,641 | EUR 50,641 | 0 | EUR -503 | EUR 6.51499 | EUR 6.5797 |
| 2025-02-10 (Monday) | 7,773 | EUR 51,144 | EUR 51,144 | 0 | EUR 17 | EUR 6.5797 | EUR 6.57751 |
| 2025-02-07 (Friday) | 7,773 | EUR 51,127 | EUR 51,127 | 0 | EUR -372 | EUR 6.57751 | EUR 6.62537 |
| 2025-02-06 (Thursday) | 7,773 | EUR 51,499 | EUR 51,499 | 0 | EUR -182 | EUR 6.62537 | EUR 6.64878 |
| 2025-02-05 (Wednesday) | 7,773 | EUR 51,681 | EUR 51,681 | 0 | EUR 168 | EUR 6.64878 | EUR 6.62717 |
| 2025-02-04 (Tuesday) | 7,773 | EUR 51,513 | EUR 51,513 | 0 | EUR -91 | EUR 6.62717 | EUR 6.63888 |
| 2025-02-03 (Monday) | 7,773 | EUR 51,604 | EUR 51,604 | 0 | EUR -187 | EUR 6.63888 | EUR 6.66294 |
| 2025-01-31 (Friday) | 7,773 | EUR 51,791 | EUR 51,791 | 0 | EUR -117 | EUR 6.66294 | EUR 6.67799 |
| 2025-01-30 (Thursday) | 7,773 | EUR 51,908 | EUR 51,908 | 0 | EUR 569 | EUR 6.67799 | EUR 6.60479 |
| 2025-01-29 (Wednesday) | 7,773 | EUR 51,339 | EUR 51,339 | 0 | EUR -317 | EUR 6.60479 | EUR 6.64557 |
| 2025-01-28 (Tuesday) | 7,773 | EUR 51,656 | EUR 51,656 | 0 | EUR 641 | EUR 6.64557 | EUR 6.5631 |
| 2025-01-27 (Monday) | 7,773 | EUR 51,015 | EUR 51,015 | 0 | EUR 503 | EUR 6.5631 | EUR 6.49839 |
| 2025-01-24 (Friday) | 7,773 | EUR 50,512 | EUR 50,512 | 0 | EUR -585 | EUR 6.49839 | EUR 6.57365 |
| 2025-01-23 (Thursday) | 7,773 | EUR 51,097 | EUR 51,097 | 0 | EUR 34 | EUR 6.57365 | EUR 6.56928 |
| 2025-01-22 (Wednesday) | 7,773 | EUR 51,063 | EUR 51,063 | ||||
| 2025-01-21 (Tuesday) | 7,773 | EUR 51,488 | EUR 51,488 | ||||
| 2025-01-20 (Monday) | 7,773 | EUR 51,017 | EUR 51,017 | ||||
| 2025-01-17 (Friday) | 7,773 | EUR 51,638 | EUR 51,638 | ||||
| 2025-01-16 (Thursday) | 7,773 | EUR 51,017 | EUR 51,017 | ||||
| 2025-01-15 (Wednesday) | 7,773 | EUR 50,395 | EUR 50,395 | ||||
| 2025-01-14 (Tuesday) | 7,773 | EUR 49,925 | EUR 49,925 | ||||
| 2025-01-13 (Monday) | 7,773 | EUR 49,712 | EUR 49,712 | ||||
| 2025-01-10 (Friday) | 7,773 | EUR 49,602 | EUR 49,602 | ||||
| 2025-01-09 (Thursday) | 7,773 | EUR 50,290 | EUR 50,290 | ||||
| 2025-01-09 (Thursday) | 7,773 | EUR 50,290 | EUR 50,290 | ||||
| 2025-01-09 (Thursday) | 7,773 | EUR 50,290 | EUR 50,290 | ||||
| 2025-01-08 (Wednesday) | 7,773 | EUR 49,561 | EUR 49,561 | ||||
| 2025-01-08 (Wednesday) | 7,773 | EUR 49,561 | EUR 49,561 | ||||
| 2025-01-08 (Wednesday) | 7,773 | EUR 49,561 | EUR 49,561 | ||||
| 2025-01-02 (Thursday) | 7,773 | EUR 49,952 | EUR 49,952 | 0 | EUR 806 | EUR 6.42635 | EUR 6.32266 |
| 2024-12-30 (Monday) | 7,773 | EUR 49,146 | EUR 49,146 | -306 | EUR -4,014 | EUR 6.32266 | EUR 6.58002 |
| 2024-12-26 (Thursday) | 7,773 | EUR 49,247 | EUR 49,247 | ||||
| 2024-12-24 (Tuesday) | 7,773 | EUR 49,048 | EUR 49,048 | ||||
| 2024-12-23 (Monday) | 7,773 | EUR 49,127 | EUR 49,127 | ||||
| 2024-12-20 (Friday) | 7,773 | EUR 49,049 | EUR 49,049 | ||||
| 2024-12-19 (Thursday) | 7,773 | EUR 48,698 | EUR 48,698 | ||||
| 2024-12-18 (Wednesday) | 7,773 | EUR 48,914 | EUR 48,914 | ||||
| 2024-12-06 (Friday) | 8,079 | EUR 53,160 | EUR 53,160 | 0 | EUR -410 | EUR 6.58002 | EUR 6.63077 |
| 2024-12-05 (Thursday) | 8,079 | EUR 53,570 | EUR 53,570 | 0 | EUR 448 | EUR 6.63077 | EUR 6.57532 |
| 2024-12-04 (Wednesday) | 8,079 | EUR 53,122 | EUR 53,122 | 0 | EUR -302 | EUR 6.57532 | EUR 6.6127 |
| 2024-12-03 (Tuesday) | 8,079 | EUR 53,424 | EUR 53,424 | 0 | EUR 96 | EUR 6.6127 | EUR 6.60082 |
| 2024-12-02 (Monday) | 8,079 | EUR 53,328 | EUR 53,328 | 0 | EUR -433 | EUR 6.60082 | EUR 6.65441 |
| 2024-11-29 (Friday) | 8,079 | EUR 53,761 | EUR 53,761 | 0 | EUR -75 | EUR 6.65441 | EUR 6.6637 |
| 2024-11-28 (Thursday) | 8,079 | EUR 53,836 | EUR 53,836 | 0 | EUR -149 | EUR 6.6637 | EUR 6.68214 |
| 2024-11-27 (Wednesday) | 8,079 | EUR 53,985 | EUR 53,985 | 0 | EUR -150 | EUR 6.68214 | EUR 6.70071 |
| 2024-11-26 (Tuesday) | 8,079 | EUR 54,135 | EUR 54,135 | 0 | EUR 394 | EUR 6.70071 | EUR 6.65194 |
| 2024-11-25 (Monday) | 8,079 | EUR 53,741 | EUR 53,741 | 0 | EUR 226 | EUR 6.65194 | EUR 6.62396 |
| 2024-11-22 (Friday) | 8,079 | EUR 53,515 | EUR 53,515 | 0 | EUR 1,333 | EUR 6.62396 | EUR 6.45897 |
| 2024-11-21 (Thursday) | 8,079 | EUR 52,182 | EUR 52,182 | 0 | EUR -14 | EUR 6.45897 | EUR 6.4607 |
| 2024-11-20 (Wednesday) | 8,079 | EUR 52,196 | EUR 52,196 | 0 | EUR -125 | EUR 6.4607 | EUR 6.47617 |
| 2024-11-19 (Tuesday) | 8,079 | EUR 52,321 | EUR 52,321 | 0 | EUR -26 | EUR 6.47617 | EUR 6.47939 |
| 2024-11-18 (Monday) | 8,079 | EUR 52,347 | EUR 52,347 | 299 | EUR 2,434 | EUR 6.47939 | EUR 6.41555 |
| 2024-11-12 (Tuesday) | 7,780 | EUR 49,913 | EUR 49,913 | 0 | EUR -95 | EUR 6.41555 | EUR 6.42776 |
| 2024-11-08 (Friday) | 7,780 | EUR 50,008 | EUR 50,008 | 0 | EUR 179 | EUR 6.42776 | EUR 6.40476 |
| 2024-11-07 (Thursday) | 7,780 | EUR 49,829 | EUR 49,829 | 0 | EUR -1,065 | EUR 6.40476 | EUR 6.54165 |
| 2024-11-06 (Wednesday) | 7,780 | EUR 50,894 | EUR 50,894 | 0 | EUR -965 | EUR 6.54165 | EUR 6.66568 |
| 2024-11-05 (Tuesday) | 7,780 | EUR 51,859 | EUR 51,859 | 0 | EUR 81 | EUR 6.66568 | EUR 6.65527 |
| 2024-11-04 (Monday) | 7,780 | EUR 51,778 | EUR 51,778 | 0 | EUR -343 | EUR 6.65527 | EUR 6.69936 |
| 2024-11-01 (Friday) | 7,780 | EUR 52,121 | EUR 52,121 | 0 | EUR -200 | EUR 6.69936 | EUR 6.72506 |
| 2024-10-31 (Thursday) | 7,780 | EUR 52,321 | EUR 52,321 | 0 | EUR -107 | EUR 6.72506 | EUR 6.73882 |
| 2024-10-30 (Wednesday) | 7,780 | EUR 52,428 | EUR 52,428 | -298 | EUR -1,784 | EUR 6.73882 | EUR 6.71107 |
| 2024-10-29 (Tuesday) | 8,078 | EUR 54,212 | EUR 54,212 | 0 | EUR -658 | EUR 6.71107 | EUR 6.79252 |
| 2024-10-28 (Monday) | 8,078 | EUR 54,870 | EUR 54,870 | 0 | EUR 384 | EUR 6.79252 | EUR 6.74499 |
| 2024-10-25 (Friday) | 8,078 | EUR 54,486 | EUR 54,486 | 0 | EUR 100 | EUR 6.74499 | EUR 6.73261 |
| 2024-10-24 (Thursday) | 8,078 | EUR 54,386 | EUR 54,386 | 0 | EUR -13 | EUR 6.73261 | EUR 6.73422 |
| 2024-10-23 (Wednesday) | 8,078 | EUR 54,399 | EUR 54,399 | 0 | EUR 313 | EUR 6.73422 | EUR 6.69547 |
| 2024-10-22 (Tuesday) | 8,078 | EUR 54,086 | EUR 54,086 | 0 | EUR -1,051 | EUR 6.69547 | EUR 6.82558 |
| 2024-10-21 (Monday) | 8,078 | EUR 55,137 | EUR 55,137 | 0 | EUR -139 | EUR 6.82558 | EUR 6.84278 |
| 2024-10-18 (Friday) | 8,078 | EUR 55,276 | EUR 55,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -306 | 6.323* | 6.62 Profit of 2,027 on sale | |||
| 2024-11-18 | BUY | 299 | 6.479* | 6.66 | |||
| 2024-10-30 | SELL | -298 | 6.739* | 6.75 Profit of 2,011 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.