| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 84,408 | EUR 723,208 | EUR 723,208 | 0 | EUR -7,090 | EUR 8.568 | EUR 8.652 |
| 2025-05-07 (Wednesday) | 84,408 | EUR 730,298 | EUR 730,298 | 0 | EUR -7,259 | EUR 8.652 | EUR 8.738 |
| 2025-05-06 (Tuesday) | 84,408 | EUR 737,557 | EUR 737,557 | 1,188 | EUR 10,547 | EUR 8.738 | EUR 8.736 |
| 2025-05-05 (Monday) | 83,220 | EUR 727,010 | EUR 727,010 | 0 | EUR 6,658 | EUR 8.736 | EUR 8.656 |
| 2025-05-02 (Friday) | 83,220 | EUR 720,352 | EUR 720,352 | 1,203 | EUR 1,227 | EUR 8.656 | EUR 8.768 |
| 2025-05-01 (Thursday) | 82,017 | EUR 719,125 | EUR 719,125 | 0 | EUR 0 | EUR 8.768 | EUR 8.768 |
| 2025-04-30 (Wednesday) | 82,017 | EUR 719,125 | EUR 719,125 | 0 | EUR 7,546 | EUR 8.768 | EUR 8.67599 |
| 2025-04-29 (Tuesday) | 82,017 | EUR 711,579 | EUR 711,579 | 1,184 | EUR 15,769 | EUR 8.67599 | EUR 8.60799 |
| 2025-04-28 (Monday) | 80,833 | EUR 695,810 | EUR 695,810 | 296 | EUR 9,635 | EUR 8.60799 | EUR 8.52 |
| 2025-04-25 (Friday) | 80,537 | EUR 686,175 | EUR 686,175 | 296 | EUR 756 | EUR 8.52 | EUR 8.542 |
| 2025-04-24 (Thursday) | 80,241 | EUR 685,419 | EUR 685,419 | 0 | EUR 8,345 | EUR 8.542 | EUR 8.43801 |
| 2025-04-23 (Wednesday) | 80,241 | EUR 677,074 | EUR 677,074 | 592 | EUR -8,863 | EUR 8.43801 | EUR 8.612 |
| 2025-04-22 (Tuesday) | 79,649 | EUR 685,937 | EUR 685,937 | 0 | EUR 14,177 | EUR 8.612 | EUR 8.434 |
| 2025-04-21 (Monday) | 79,649 | EUR 671,760 | EUR 671,760 | 0 | EUR 0 | EUR 8.434 | EUR 8.434 |
| 2025-04-18 (Friday) | 79,649 | EUR 671,760 | EUR 671,760 | 0 | EUR 0 | EUR 8.434 | EUR 8.434 |
| 2025-04-17 (Thursday) | 79,649 | EUR 671,760 | EUR 671,760 | 0 | EUR -796 | EUR 8.434 | EUR 8.444 |
| 2025-04-16 (Wednesday) | 79,649 | EUR 672,556 | EUR 672,556 | 592 | EUR 13,537 | EUR 8.444 | EUR 8.336 |
| 2025-04-15 (Tuesday) | 79,057 | EUR 659,019 | EUR 659,019 | 594 | EUR 16,093 | EUR 8.336 | EUR 8.194 |
| 2025-04-14 (Monday) | 78,463 | EUR 642,926 | EUR 642,926 | 0 | EUR 11,142 | EUR 8.194 | EUR 8.052 |
| 2025-04-11 (Friday) | 78,463 | EUR 631,784 | EUR 631,784 | 897 | EUR 13,738 | EUR 8.052 | EUR 7.968 |
| 2025-04-10 (Thursday) | 77,566 | EUR 618,046 | EUR 618,046 | 0 | EUR 12,876 | EUR 7.968 | EUR 7.802 |
| 2025-04-09 (Wednesday) | 77,566 | EUR 605,170 | EUR 605,170 | 1,180 | EUR -4,238 | EUR 7.802 | EUR 7.97801 |
| 2025-04-08 (Tuesday) | 76,386 | EUR 609,408 | EUR 609,408 | 295 | EUR 13,615 | EUR 7.97801 | EUR 7.83001 |
| 2025-04-07 (Monday) | 76,091 | EUR 595,793 | EUR 595,793 | 0 | EUR -38,349 | EUR 7.83001 | EUR 8.33399 |
| 2025-04-04 (Friday) | 76,091 | EUR 634,142 | EUR 634,142 | 0 | EUR -2,435 | EUR 8.33399 | EUR 8.366 |
| 2025-04-02 (Wednesday) | 76,091 | EUR 636,577 | EUR 636,577 | 0 | EUR 913 | EUR 8.366 | EUR 8.354 |
| 2025-04-01 (Tuesday) | 76,091 | EUR 635,664 | EUR 635,664 | 0 | EUR -761 | EUR 8.354 | EUR 8.364 |
| 2025-03-31 (Monday) | 76,091 | EUR 636,425 | EUR 636,425 | 0 | EUR 3,652 | EUR 8.364 | EUR 8.316 |
| 2025-03-28 (Friday) | 76,091 | EUR 632,773 | EUR 632,773 | 0 | EUR 11,110 | EUR 8.316 | EUR 8.16999 |
| 2025-03-27 (Thursday) | 76,091 | EUR 621,663 | EUR 621,663 | 0 | EUR 5,326 | EUR 8.16999 | EUR 8.1 |
| 2025-03-26 (Wednesday) | 76,091 | EUR 616,337 | EUR 616,337 | 0 | EUR 3,196 | EUR 8.1 | EUR 8.058 |
| 2025-03-25 (Tuesday) | 76,091 | EUR 613,141 | EUR 613,141 | 0 | EUR 456 | EUR 8.058 | EUR 8.052 |
| 2025-03-24 (Monday) | 76,091 | EUR 612,685 | EUR 612,685 | 0 | EUR 305 | EUR 8.052 | EUR 8.048 |
| 2025-03-21 (Friday) | 76,091 | EUR 612,380 | EUR 612,380 | 1,188 | EUR 13,456 | EUR 8.048 | EUR 7.996 |
| 2025-03-20 (Thursday) | 74,903 | EUR 598,924 | EUR 598,924 | 0 | EUR 6,591 | EUR 7.996 | EUR 7.908 |
| 2025-03-19 (Wednesday) | 74,903 | EUR 592,333 | EUR 592,333 | 296 | EUR 2,192 | EUR 7.908 | EUR 7.91 |
| 2025-03-18 (Tuesday) | 74,607 | EUR 590,141 | EUR 590,141 | 0 | EUR -6,417 | EUR 7.91 | EUR 7.99601 |
| 2025-03-17 (Monday) | 74,607 | EUR 596,558 | EUR 596,558 | 0 | EUR 9,102 | EUR 7.99601 | EUR 7.87401 |
| 2025-03-14 (Friday) | 74,607 | EUR 587,456 | EUR 587,456 | 0 | EUR -4,028 | EUR 7.87401 | EUR 7.928 |
| 2025-03-13 (Thursday) | 74,607 | EUR 591,484 | EUR 591,484 | 294 | EUR 6,195 | EUR 7.928 | EUR 7.876 |
| 2025-03-12 (Wednesday) | 74,313 | EUR 585,289 | EUR 585,289 | 0 | EUR -4,459 | EUR 7.876 | EUR 7.936 |
| 2025-03-11 (Tuesday) | 74,313 | EUR 589,748 | EUR 589,748 | 0 | EUR 446 | EUR 7.936 | EUR 7.93 |
| 2025-03-10 (Monday) | 74,313 | EUR 589,302 | EUR 589,302 | 0 | EUR 12,187 | EUR 7.93 | EUR 7.766 |
| 2025-03-07 (Friday) | 74,313 | EUR 577,115 | EUR 577,115 | 0 | EUR 1,932 | EUR 7.766 | EUR 7.74001 |
| 2025-03-05 (Wednesday) | 74,313 | EUR 575,183 | EUR 575,183 | 0 | EUR -25,861 | EUR 7.74001 | EUR 8.08801 |
| 2025-03-04 (Tuesday) | 74,313 | EUR 601,044 | EUR 601,044 | ||||
| 2024-11-12 (Tuesday) | 72,125 | EUR 556,661 | EUR 556,661 | 294 | EUR -2,041 | EUR 7.718 | EUR 7.77801 |
| 2024-11-11 (Monday) | 71,831 | EUR 558,702 | EUR 558,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,188 | 8.738* | 8.21 | |||
| 2025-05-02 | BUY | 1,203 | 8.656* | 8.18 | |||
| 2025-04-29 | BUY | 1,184 | 8.676* | 8.14 | |||
| 2025-04-28 | BUY | 296 | 8.608* | 8.13 | |||
| 2025-04-25 | BUY | 296 | 8.520* | 8.12 | |||
| 2025-04-23 | BUY | 592 | 8.438* | 8.10 | |||
| 2025-04-16 | BUY | 592 | 8.444* | 8.03 | |||
| 2025-04-15 | BUY | 594 | 8.336* | 8.02 | |||
| 2025-04-11 | BUY | 897 | 8.052* | 8.01 | |||
| 2025-04-09 | BUY | 1,180 | 7.802* | 8.02 | |||
| 2025-04-08 | BUY | 295 | 7.978* | 8.02 | |||
| 2025-03-21 | BUY | 1,188 | 8.048* | 7.88 | |||
| 2025-03-19 | BUY | 296 | 7.908* | 7.87 | |||
| 2025-03-13 | BUY | 294 | 7.928* | 7.83 | |||
| 2024-11-12 | BUY | 294 | 7.718* | 0.00 |
* (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.