| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,595,765 | EUR 14,435,290 | EUR 14,435,290 | 0 | EUR 82,980 | EUR 9.046 | EUR 8.994 |
| 2025-11-10 (Monday) | 1,595,765 | EUR 14,352,310 | EUR 14,352,310 | 0 | EUR 12,766 | EUR 8.994 | EUR 8.986 |
| 2025-11-07 (Friday) | 1,595,765 | EUR 14,339,544 | EUR 14,339,544 | 0 | EUR 9,574 | EUR 8.986 | EUR 8.98 |
| 2025-11-06 (Thursday) | 1,595,765 | EUR 14,329,970 | EUR 14,329,970 | 0 | EUR -41,490 | EUR 8.98 | EUR 9.006 |
| 2025-11-05 (Wednesday) | 1,595,765 | EUR 14,371,460 | EUR 14,371,460 | 0 | EUR 89,363 | EUR 9.006 | EUR 8.95 |
| 2025-11-04 (Tuesday) | 1,595,765 | EUR 14,282,097 | EUR 14,282,097 | 5,810 | EUR 188,736 | EUR 8.95 | EUR 8.864 |
| 2025-11-03 (Monday) | 1,589,955 | EUR 14,093,361 | EUR 14,093,361 | 0 | EUR -34,979 | EUR 8.864 | EUR 8.886 |
| 2025-10-31 (Friday) | 1,589,955 | EUR 14,128,340 | EUR 14,128,340 | 0 | EUR -76,318 | EUR 8.886 | EUR 8.934 |
| 2025-10-30 (Thursday) | 1,589,955 | EUR 14,204,658 | EUR 14,204,658 | 0 | EUR -89,037 | EUR 8.934 | EUR 8.99 |
| 2025-10-29 (Wednesday) | 1,589,955 | EUR 14,293,695 | EUR 14,293,695 | 0 | EUR -133,557 | EUR 8.99 | EUR 9.074 |
| 2025-10-28 (Tuesday) | 1,589,955 | EUR 14,427,252 | EUR 14,427,252 | 0 | EUR 152,636 | EUR 9.074 | EUR 8.978 |
| 2025-10-27 (Monday) | 1,589,955 | EUR 14,274,616 | EUR 14,274,616 | 0 | EUR -130,376 | EUR 8.978 | EUR 9.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 5,810 | 8.954 | 8.812 | 8.826 | EUR 51,280 | 8.32 |
| 2025-10-22 | BUY | 9,288 | 9.104 | 9.190 | 9.181 | EUR 85,277 | 8.29 |
| 2025-10-16 | BUY | 1,165 | 8.942 | 8.946 | 8.946 | EUR 10,422 | 8.27 |
| 2025-09-26 | BUY | 2,322 | 8.540 | 8.564 | 8.562 | EUR 19,880 | 8.25 |
| 2025-09-25 | BUY | 9,288 | 8.484 | 8.532 | 8.527 | EUR 79,201 | 8.25 |
| 2025-09-17 | BUY | 3,489 | 8.394 | 8.438 | 8.434 | EUR 29,425 | 8.25 |
| 2025-09-16 | BUY | 4,644 | 8.386 | 8.530 | 8.516 | EUR 39,546 | 8.25 |
| 2025-07-28 | BUY | 1,134 | 8.424 | 8.528 | 8.518 | EUR 9,659 | 8.24 |
| 2025-07-25 | BUY | 2,276 | 8.462 | 8.480 | 8.478 | EUR 19,296 | 8.24 |
| 2025-07-24 | BUY | 3,414 | 8.464 | 8.470 | 8.469 | EUR 28,915 | 8.24 |
| 2025-07-23 | BUY | 3,414 | 8.436 | 8.666 | 8.643 | EUR 29,507 | 8.24 |
| 2025-07-18 | BUY | 1,168 | 8.508 | 8.558 | 8.553 | EUR 9,990 | 8.23 |
| 2025-07-16 | BUY | 2,336 | 8.454 | 8.502 | 8.497 | EUR 19,849 | 8.23 |
| 2025-07-15 | BUY | 4,672 | 8.438 | 8.516 | 8.508 | EUR 39,750 | 8.23 |
| 2025-07-09 | BUY | 7,008 | 8.470 | 8.494 | 8.492 | EUR 59,509 | 8.22 |
| 2025-07-08 | BUY | 5,840 | 8.438 | 8.466 | 8.463 | EUR 49,425 | 8.22 |
| 2025-07-07 | BUY | 2,336 | 8.440 | 8.550 | 8.539 | EUR 19,947 | 8.22 |
| 2025-07-04 | BUY | 1,152 | 8.538 | 8.668 | 8.655 | EUR 9,971 | 8.22 |
| 2025-07-03 | BUY | 17,265 | 8.602 | 8.658 | 8.652 | EUR 149,384 | 8.22 |
| 2025-07-02 | BUY | 17,265 | 8.632 | 8.792 | 8.776 | EUR 151,518 | 8.21 |
| 2025-06-30 | BUY | 2,302 | 8.726 | 8.770 | 8.766 | EUR 20,178 | 8.21 |
| 2025-06-24 | BUY | 3,447 | 8.628 | 8.688 | 8.682 | EUR 29,927 | 8.20 |
| 2025-06-16 | BUY | 8,029 | 8.842 | 8.938 | 8.928 | EUR 71,686 | 8.18 |
| 2025-06-13 | BUY | 4,596 | 8.942 | 8.958 | 8.956 | EUR 41,164 | 8.17 |
| 2025-06-11 | BUY | 1,149 | 8.928 | 8.928 | 8.928 | EUR 10,258 | 8.16 |
| 2025-06-10 | BUY | 2,298 | 8.888 | 8.950 | 8.944 | EUR 20,553 | 8.15 |
| 2025-06-02 | BUY | 2,314 | 9.058 | 9.058 | 9.058 | EUR 20,960 | 8.12 |
| 2025-05-28 | BUY | 12,914 | 8.962 | 9.048 | 9.039 | EUR 116,735 | 8.10 |
| 2025-05-27 | BUY | 3,516 | 8.996 | 9.096 | 9.086 | EUR 31,946 | 8.09 |
| 2025-05-23 | BUY | 9,360 | 8.990 | 9.030 | 9.026 | EUR 84,483 | 8.08 |
| 2025-05-22 | BUY | 5,850 | 8.926 | 8.976 | 8.971 | EUR 52,480 | 8.07 |
| 2025-05-21 | BUY | 7,008 | 8.868 | 8.906 | 8.902 | EUR 62,387 | 8.06 |
| 2025-05-20 | BUY | 5,835 | 8.824 | 8.864 | 8.860 | EUR 51,698 | 8.06 |
| 2025-05-14 | BUY | 3,471 | 8.496 | 8.504 | 8.503 | EUR 29,515 | 8.04 |
| 2025-05-13 | BUY | 1,155 | 8.420 | 8.500 | 8.492 | EUR 9,808 | 8.04 |
| 2025-05-12 | BUY | 5,765 | 8.426 | 8.610 | 8.592 | EUR 49,531 | 8.03 |
| 2025-05-08 | BUY | 1,149 | 8.568 | 8.686 | 8.674 | EUR 9,967 | 8.02 |
| 2025-05-07 | BUY | 2,294 | 8.652 | 8.780 | 8.767 | EUR 20,112 | 8.02 |
| 2025-05-06 | BUY | 12,771 | 8.738 | 8.786 | 8.781 | EUR 112,145 | 8.01 |
| 2025-05-02 | BUY | 3,465 | 8.656 | 8.786 | 8.773 | EUR 30,398 | 8.00 |
| 2025-04-30 | BUY | 5,765 | 8.768 | 8.792 | 8.790 | EUR 50,672 | 7.99 |
| 2025-04-28 | BUY | 4,608 | 8.608 | 8.608 | 8.608 | EUR 39,666 | 7.97 |
| 2025-04-23 | BUY | 12,606 | 8.438 | 8.616 | 8.598 | EUR 108,389 | 7.96 |
| 2025-04-17 | BUY | 7,994 | 8.434 | 8.480 | 8.475 | EUR 67,752 | 7.94 |
| 2025-04-09 | BUY | 23,080 | 7.802 | 7.902 | 7.892 | EUR 182,147 | 7.93 |
| 2025-04-04 | SELL | -5,740 | 8.334 | 8.834 | 8.784 | EUR -50,420 | 7.92 Loss of -4,942 on sale |
| 2025-03-11 | BUY | 9,152 | 7.936 | 7.972 | 7.968 | EUR 72,927 | 7.89 |
| 2025-03-10 | BUY | 2,284 | 7.930 | 7.974 | 7.970 | EUR 18,203 | 7.89 |
| 2025-03-07 | BUY | 21,717 | 7.766 | 7.768 | 7.768 | EUR 168,693 | 7.89 |
| 2025-03-05 | BUY | 5,695 | 7.740 | 7.936 | 7.916 | EUR 45,084 | 7.89 |
| 2025-03-03 | BUY | 5,695 | 7.976 | 8.032 | 8.026 | EUR 45,710 | 7.89 |
| 2025-02-28 | BUY | 2,278 | 8.060 | 8.068 | 8.067 | EUR 18,377 | 7.89 |
| 2025-02-27 | BUY | 2,294 | 7.990 | 8.000 | 7.999 | EUR 18,350 | 7.88 |
| 2025-02-26 | BUY | 8,015 | 7.972 | 8.024 | 8.019 | EUR 64,271 | 7.88 |
| 2025-02-25 | BUY | 1,141 | 7.976 | 7.992 | 7.990 | EUR 9,117 | 7.88 |
| 2025-02-24 | BUY | 4,572 | 7.918 | 7.948 | 7.945 | EUR 36,325 | 7.88 |
| 2025-02-20 | BUY | 4,572 | 7.818 | 7.878 | 7.872 | EUR 35,991 | 7.88 |
| 2025-02-19 | BUY | 6,840 | 7.846 | 7.862 | 7.860 | EUR 53,765 | 7.88 |
| 2025-02-18 | BUY | 1,140 | 7.782 | 7.832 | 7.827 | EUR 8,923 | 7.88 |
| 2025-02-17 | BUY | 1,140 | 7.814 | 7.858 | 7.854 | EUR 8,953 | 7.89 |
| 2025-02-14 | BUY | 1,142 | 7.824 | 7.866 | 7.862 | EUR 8,978 | 7.89 |
| 2025-02-13 | BUY | 3,420 | 7.880 | 7.884 | 7.884 | EUR 26,962 | 7.89 |
| 2025-02-12 | BUY | 2,276 | 7.736 | 7.846 | 7.835 | EUR 17,832 | 7.89 |
| 2025-02-11 | BUY | 36,416 | 7.816 | 7.936 | 7.924 | EUR 288,560 | 7.89 |
| 2025-02-10 | BUY | 26,151 | 7.902 | 7.976 | 7.969 | EUR 208,387 | 7.89 |
| 2025-02-06 | BUY | 3,501 | 7.932 | 8.014 | 8.006 | EUR 28,028 | 7.89 |
| 2025-01-28 | BUY | 1,137 | 7.926 | 7.938 | 7.937 | EUR 9,024 | 7.88 |
| 2025-01-20 | BUY | 4,548 | 7.758 | 7.892 | 7.879 | EUR 35,832 | 7.90 |
| 2025-01-16 | BUY | 20,502 | 7.796 | 7.796 | 7.796 | EUR 159,834 | 7.90 |
| 2025-01-14 | BUY | 2,278 | 7.612 | 7.670 | 7.664 | EUR 17,459 | 7.91 |
| 2025-01-13 | BUY | 2,290 | 7.622 | 7.656 | 7.653 | EUR 17,524 | 7.92 |
| 2025-01-09 | BUY | 19,448 | 7.728 | 7.754 | 7.751 | EUR 150,749 | 7.94 |
| 2024-11-18 | BUY | 5,730 | 7.746 | 7.806 | 7.800 | EUR 44,694 | 7.97 |
| 2024-11-04 | BUY | 2,284 | 7.926 | 8.054 | 8.041 | EUR 18,366 | 8.08 |
| 2024-10-23 | BUY | 2,284 | 8.092 | 8.118 | 8.115 | EUR 18,536 | 8.11 |
* (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.