| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 2,979,898 | EUR 26,854,841 | EUR 26,854,841 | 0 | EUR -11,919 | EUR 9.012 | EUR 9.016 |
| 2025-10-17 (Friday) | 2,979,898 | EUR 26,866,760 | EUR 26,866,760 | 0 | EUR 220,512 | EUR 9.016 | EUR 8.942 |
| 2025-10-16 (Thursday) | 2,979,898 | EUR 26,646,248 | EUR 26,646,248 | 0 | EUR 77,477 | EUR 8.942 | EUR 8.916 |
| 2025-10-15 (Wednesday) | 2,979,898 | EUR 26,568,771 | EUR 26,568,771 | -20,735 | EUR -166,869 | EUR 8.916 | EUR 8.91 |
| 2025-10-14 (Tuesday) | 3,000,633 | EUR 26,735,640 | EUR 26,735,640 | 0 | EUR 252,053 | EUR 8.91 | EUR 8.826 |
| 2025-10-13 (Monday) | 3,000,633 | EUR 26,483,587 | EUR 26,483,587 | ||||
| 2025-10-10 (Friday) | 3,002,217 | EUR 26,551,607 | EUR 26,551,607 | ||||
| 2025-10-08 (Wednesday) | 3,011,625 | EUR 26,195,114 | EUR 26,195,114 | ||||
| 2025-10-07 (Tuesday) | 3,016,398 | EUR 26,001,351 | EUR 26,001,351 | ||||
| 2025-10-06 (Monday) | 3,016,398 | EUR 25,880,695 | EUR 25,880,695 | -49,352 | EUR -466,361 | EUR 8.58 | EUR 8.594 |
| 2025-10-03 (Friday) | 3,065,750 | EUR 26,347,056 | EUR 26,347,056 | -80,835 | EUR -505,900 | EUR 8.594 | EUR 8.534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -20,735 | 8.916* | 8.31 Profit of 172,308 on sale | |||
| 2025-10-06 | SELL | -49,352 | 8.580* | 8.31 Profit of 409,883 on sale | |||
| 2025-10-03 | SELL | -80,835 | 8.594* | 8.30 Profit of 671,231 on sale | |||
| 2025-10-02 | SELL | -9,446 | 8.534* | 8.30 Profit of 78,425 on sale | |||
| 2025-09-29 | SELL | -1,574 | 8.550* | 8.30 Profit of 13,061 on sale | |||
| 2025-09-26 | SELL | -7,870 | 8.540* | 8.30 Profit of 65,292 on sale | |||
| 2025-09-25 | SELL | -12,496 | 8.484* | 8.30 Profit of 103,658 on sale | |||
| 2025-09-24 | SELL | -67,603 | 8.438* | 8.29 Profit of 560,732 on sale | |||
| 2025-09-18 | SELL | -12,616 | 8.318* | 8.29 Profit of 104,642 on sale | |||
| 2025-09-16 | SELL | -3,162 | 8.386* | 8.29 Profit of 26,223 on sale | |||
| 2025-09-04 | SELL | -94,164 | 8.484* | 8.29 Profit of 780,821 on sale | |||
| 2025-08-06 | BUY | 3,072 | 8.498* | 8.28 | |||
| 2025-07-29 | SELL | -18,354 | 8.424* | 8.28 Profit of 151,910 on sale | |||
| 2025-07-23 | SELL | -11,326 | 8.436* | 8.27 Profit of 93,717 on sale | |||
| 2025-07-03 | SELL | -11,262 | 8.602* | 8.25 Profit of 92,955 on sale | |||
| 2025-06-26 | SELL | -39,424 | 8.664* | 8.24 Profit of 324,949 on sale | |||
| 2025-06-25 | SELL | -31,710 | 8.576* | 8.24 Profit of 261,291 on sale | |||
| 2025-06-19 | SELL | -26,425 | 8.932* | 8.22 Profit of 217,327 on sale | |||
| 2025-06-18 | SELL | -15,855 | 8.878* | 8.22 Profit of 130,319 on sale | |||
| 2025-06-11 | SELL | -32,190 | 8.928* | 8.19 Profit of 263,737 on sale | |||
| 2025-06-05 | SELL | -128,760 | 8.874* | 8.17 Profit of 1,052,086 on sale | |||
| 2025-06-04 | BUY | 11,252 | 8.944* | 8.16 | |||
| 2025-06-02 | BUY | 5,630 | 9.058* | 8.15 | |||
| 2025-05-30 | BUY | 1,359,541 | 8.958* | 8.14 | |||
| 2025-05-23 | SELL | -3,101 | 8.990* | 8.11 Profit of 25,145 on sale | |||
| 2025-05-21 | BUY | 3,501 | 8.868* | 8.10 | |||
| 2025-05-16 | BUY | 24,535 | 8.654* | 8.08 | |||
| 2025-04-25 | SELL | -6,978 | 8.520* | 8.00 Profit of 55,792 on sale | |||
| 2025-04-09 | SELL | -27,752 | 7.802* | 7.95 Profit of 220,668 on sale | |||
| 2025-04-07 | SELL | -20,814 | 7.830* | 7.95 Profit of 165,525 on sale | |||
| 2025-04-04 | SELL | -3,469 | 8.334* | 7.95 Profit of 27,571 on sale | |||
| 2025-04-02 | SELL | -3,309 | 8.366* | 7.94 Profit of 26,283 on sale | |||
| 2025-03-28 | SELL | -24,234 | 8.316* | 7.93 Profit of 192,110 on sale | |||
| 2025-03-24 | SELL | -34,370 | 8.052* | 7.92 Profit of 272,150 on sale | |||
| 2025-03-21 | SELL | -6,866 | 8.048* | 7.92 Profit of 54,354 on sale | |||
| 2025-03-20 | SELL | -23,163 | 7.996* | 7.92 Profit of 183,344 on sale | |||
| 2025-03-18 | SELL | -20,598 | 7.910* | 7.92 Profit of 163,044 on sale | |||
| 2025-03-17 | SELL | -3,433 | 7.996* | 7.91 Profit of 27,170 on sale | |||
| 2025-03-12 | SELL | -3,433 | 7.876* | 7.92 Profit of 27,173 on sale | |||
| 2025-03-04 | BUY | 68,660 | 8.088* | 7.92 | |||
| 2025-03-03 | SELL | -3,502 | 7.976* | 7.92 Profit of 27,723 on sale | |||
| 2025-02-28 | SELL | -52,304 | 8.060* | 7.91 Profit of 413,927 on sale | |||
| 2025-02-25 | SELL | -3,525 | 7.976* | 7.91 Profit of 27,884 on sale | |||
| 2025-02-17 | SELL | -3,525 | 7.814* | 7.92 Profit of 27,916 on sale | |||
| 2024-12-03 | SELL | -17,595 | 7.960* | 7.94 Profit of 139,750 on sale | |||
| 2024-11-29 | SELL | -10,569 | 8.008* | 7.94 Profit of 83,911 on sale | |||
| 2024-11-25 | SELL | -27,086 | 7.960* | 7.93 Profit of 214,728 on sale | |||
| 2024-11-22 | SELL | -3,574 | 7.970* | 7.93 Profit of 28,326 on sale | |||
| 2024-11-20 | SELL | -3,574 | 7.770* | 7.94 Profit of 28,388 on sale | |||
| 2024-11-19 | SELL | -3,574 | 7.748* | 7.95 Profit of 28,426 on sale | |||
| 2024-10-31 | SELL | -28,560 | 7.964* | 8.10 Profit of 231,307 on sale | |||
| 2024-10-25 | SELL | -10,710 | 8.090* | 8.10 Profit of 86,751 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.