| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,880,217 | EUR 25,950,755 | EUR 25,950,755 | -1,511 | EUR -284,497 | EUR 9.01 | EUR 9.104 |
| 2025-12-02 (Tuesday) | 2,881,728 | EUR 26,235,252 | EUR 26,235,252 | 0 | EUR 178,667 | EUR 9.104 | EUR 9.042 |
| 2025-12-01 (Monday) | 2,881,728 | EUR 26,056,585 | EUR 26,056,585 | 0 | EUR -132,559 | EUR 9.042 | EUR 9.088 |
| 2025-11-28 (Friday) | 2,881,728 | EUR 26,189,144 | EUR 26,189,144 | 0 | EUR 80,688 | EUR 9.088 | EUR 9.06 |
| 2025-11-27 (Thursday) | 2,881,728 | EUR 26,108,456 | EUR 26,108,456 | 0 | EUR 23,054 | EUR 9.06 | EUR 9.052 |
| 2025-11-26 (Wednesday) | 2,881,728 | EUR 26,085,402 | EUR 26,085,402 | 0 | EUR 265,119 | EUR 9.052 | EUR 8.96 |
| 2025-11-25 (Tuesday) | 2,881,728 | EUR 25,820,283 | EUR 25,820,283 | 0 | EUR -97,979 | EUR 8.96 | EUR 8.994 |
| 2025-11-24 (Monday) | 2,881,728 | EUR 25,918,262 | EUR 25,918,262 | -123,619 | EUR -1,658,802 | EUR 8.994 | EUR 9.176 |
| 2025-11-21 (Friday) | 3,005,347 | EUR 27,577,064 | EUR 27,577,064 | 0 | EUR 222,396 | EUR 9.176 | EUR 9.102 |
| 2025-11-20 (Thursday) | 3,005,347 | EUR 27,354,668 | EUR 27,354,668 | 0 | EUR 222,395 | EUR 9.102 | EUR 9.028 |
| 2025-11-19 (Wednesday) | 3,005,347 | EUR 27,132,273 | EUR 27,132,273 | -1,576 | EUR -140,519 | EUR 9.028 | EUR 9.07 |
| 2025-11-18 (Tuesday) | 3,006,923 | EUR 27,272,792 | EUR 27,272,792 | -12,744 | EUR -157,863 | EUR 9.07 | EUR 9.084 |
| 2025-11-17 (Monday) | 3,019,667 | EUR 27,430,655 | EUR 27,430,655 | 0 | EUR 277,809 | EUR 9.084 | EUR 8.992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,511 | 9.106 | 8.972 | 8.985 | EUR -13,577 | 8.42 Loss of -851 on sale |
| 2025-11-24 | SELL | -123,619 | 9.082 | 8.946 | 8.960 | EUR -1,107,577 | 8.40 Loss of -68,977 on sale |
| 2025-11-19 | SELL | -1,576 | 9.144 | 8.986 | 9.002 | EUR -14,187 | 8.39 Loss of -962 on sale |
| 2025-11-18 | SELL | -12,744 | 9.088 | 8.980 | 8.991 | EUR -114,579 | 8.39 Loss of -7,677 on sale |
| 2025-11-14 | SELL | -23,775 | 9.062 | 8.896 | 8.913 | EUR -211,897 | 8.38 Loss of -12,611 on sale |
| 2025-11-13 | SELL | -3,170 | 9.154 | 8.822 | 8.855 | EUR -28,071 | 8.38 Loss of -1,507 on sale |
| 2025-11-10 | SELL | -3,170 | 9.018 | 8.938 | 8.946 | EUR -28,359 | 8.37 Loss of -1,825 on sale |
| 2025-10-28 | BUY | 41,210 | 9.074 | 9.092 | 9.090 | EUR 374,607 | 8.34 |
| 2025-10-27 | BUY | 28,674 | 8.978 | 9.026 | 9.021 | EUR 258,674 | 8.34 |
| 2025-10-15 | SELL | -20,735 | 8.916 | 8.946 | 8.943 | EUR -185,433 | 8.31 Loss of -13,125 on sale |
| 2025-10-06 | SELL | -49,352 | 8.580 | 8.598 | 8.596 | EUR -424,240 | 8.31 Loss of -14,357 on sale |
| 2025-10-03 | SELL | -80,835 | 8.594 | 8.612 | 8.610 | EUR -696,006 | 8.30 Loss of -24,775 on sale |
| 2025-10-02 | SELL | -9,446 | 8.534 | 8.534 | 8.534 | EUR -80,612 | 8.30 Loss of -2,187 on sale |
| 2025-09-29 | SELL | -1,574 | 8.550 | 8.568 | 8.566 | EUR -13,483 | 8.30 Loss of -423 on sale |
| 2025-09-26 | SELL | -7,870 | 8.540 | 8.564 | 8.562 | EUR -67,380 | 8.30 Loss of -2,087 on sale |
| 2025-09-25 | SELL | -12,496 | 8.484 | 8.532 | 8.527 | EUR -106,556 | 8.30 Loss of -2,898 on sale |
| 2025-09-24 | SELL | -67,603 | 8.438 | 8.508 | 8.501 | EUR -574,693 | 8.29 Loss of -13,961 on sale |
| 2025-09-18 | SELL | -12,616 | 8.318 | 8.400 | 8.392 | EUR -105,871 | 8.29 Loss of -1,229 on sale |
| 2025-09-16 | SELL | -3,162 | 8.386 | 8.530 | 8.516 | EUR -26,926 | 8.29 Loss of -703 on sale |
| 2025-09-04 | SELL | -94,164 | 8.484 | 8.548 | 8.542 | EUR -804,311 | 8.29 Loss of -23,490 on sale |
| 2025-08-06 | BUY | 3,072 | 8.498 | 8.536 | 8.532 | EUR 26,211 | 8.28 |
| 2025-07-29 | SELL | -18,354 | 8.424 | 8.502 | 8.494 | EUR -155,903 | 8.28 Loss of -3,993 on sale |
| 2025-07-23 | SELL | -11,326 | 8.436 | 8.666 | 8.643 | EUR -97,891 | 8.27 Loss of -4,174 on sale |
| 2025-07-03 | SELL | -11,262 | 8.602 | 8.658 | 8.652 | EUR -97,443 | 8.25 Loss of -4,489 on sale |
| 2025-06-26 | SELL | -39,424 | 8.664 | 8.664 | 8.664 | EUR -341,570 | 8.24 Loss of -16,621 on sale |
| 2025-06-25 | SELL | -31,710 | 8.576 | 8.642 | 8.635 | EUR -273,829 | 8.24 Loss of -12,537 on sale |
| 2025-06-19 | SELL | -26,425 | 8.932 | 8.932 | 8.932 | EUR -236,028 | 8.22 Loss of -18,701 on sale |
| 2025-06-18 | SELL | -15,855 | 8.878 | 8.938 | 8.932 | EUR -141,617 | 8.22 Loss of -11,297 on sale |
| 2025-06-11 | SELL | -32,190 | 8.928 | 8.928 | 8.928 | EUR -287,392 | 8.19 Loss of -23,656 on sale |
| 2025-06-05 | SELL | -128,760 | 8.874 | 8.966 | 8.957 | EUR -1,153,278 | 8.17 Loss of -101,192 on sale |
| 2025-06-04 | BUY | 11,252 | 8.944 | 8.998 | 8.993 | EUR 101,185 | 8.16 |
| 2025-06-02 | BUY | 5,630 | 9.058 | 9.058 | 9.058 | EUR 50,997 | 8.15 |
| 2025-05-30 | BUY | 1,359,541 | 8.958 | 9.022 | 9.016 | EUR 12,257,078 | 8.14 |
| 2025-05-23 | SELL | -3,101 | 8.990 | 9.030 | 9.026 | EUR -27,990 | 8.11 Loss of -2,844 on sale |
| 2025-05-21 | BUY | 3,501 | 8.868 | 8.906 | 8.902 | EUR 31,167 | 8.10 |
| 2025-05-16 | BUY | 24,535 | 8.654 | 8.654 | 8.654 | EUR 212,326 | 8.08 |
| 2025-04-25 | SELL | -6,978 | 8.520 | 8.584 | 8.578 | EUR -59,854 | 8.00 Loss of -4,062 on sale |
| 2025-04-09 | SELL | -27,752 | 7.802 | 7.902 | 7.892 | EUR -219,019 | 7.95 Profit of 1,649 on sale |
| 2025-04-07 | SELL | -20,814 | 7.830 | 8.194 | 8.158 | EUR -169,792 | 7.95 Loss of -4,267 on sale |
| 2025-04-04 | SELL | -3,469 | 8.334 | 8.834 | 8.784 | EUR -30,472 | 7.95 Loss of -2,900 on sale |
| 2025-04-02 | SELL | -3,309 | 8.366 | 8.402 | 8.398 | EUR -27,790 | 7.94 Loss of -1,508 on sale |
| 2025-03-28 | SELL | -24,234 | 8.316 | 8.350 | 8.347 | EUR -202,272 | 7.93 Loss of -10,161 on sale |
| 2025-03-24 | SELL | -34,370 | 8.052 | 8.088 | 8.084 | EUR -277,861 | 7.92 Loss of -5,711 on sale |
| 2025-03-21 | SELL | -6,866 | 8.048 | 8.102 | 8.097 | EUR -55,591 | 7.92 Loss of -1,237 on sale |
| 2025-03-20 | SELL | -23,163 | 7.996 | 8.000 | 8.000 | EUR -185,295 | 7.92 Loss of -1,951 on sale |
| 2025-03-18 | SELL | -20,598 | 7.910 | 7.994 | 7.986 | EUR -164,487 | 7.92 Loss of -1,443 on sale |
| 2025-03-17 | SELL | -3,433 | 7.996 | 7.996 | 7.996 | EUR -27,450 | 7.91 Loss of -280 on sale |
| 2025-03-12 | SELL | -3,433 | 7.876 | 7.948 | 7.941 | EUR -27,261 | 7.92 Loss of -87 on sale |
| 2025-03-04 | BUY | 68,660 | 8.088 | 8.176 | 8.167 | EUR 560,760 | 7.92 |
| 2025-03-03 | SELL | -3,502 | 7.976 | 8.032 | 8.026 | EUR -28,108 | 7.92 Loss of -386 on sale |
| 2025-02-28 | SELL | -52,304 | 8.060 | 8.068 | 8.067 | EUR -421,947 | 7.91 Loss of -8,020 on sale |
| 2025-02-25 | SELL | -3,525 | 7.976 | 7.992 | 7.990 | EUR -28,166 | 7.91 Loss of -282 on sale |
| 2025-02-17 | SELL | -3,525 | 7.814 | 7.858 | 7.854 | EUR -27,684 | 7.92 Profit of 232 on sale |
| 2024-12-03 | SELL | -17,595 | 7.960 | 7.964 | 7.964 | EUR -140,120 | 7.94 Loss of -370 on sale |
| 2024-11-29 | SELL | -10,569 | 8.008 | 8.038 | 8.035 | EUR -84,922 | 7.94 Loss of -1,011 on sale |
| 2024-11-25 | SELL | -27,086 | 7.960 | 7.986 | 7.983 | EUR -216,238 | 7.93 Loss of -1,510 on sale |
| 2024-11-22 | SELL | -3,574 | 7.970 | 7.970 | 7.970 | EUR -28,485 | 7.93 Loss of -159 on sale |
| 2024-11-20 | SELL | -3,574 | 7.770 | 7.800 | 7.797 | EUR -27,866 | 7.94 Profit of 521 on sale |
| 2024-11-19 | SELL | -3,574 | 7.748 | 7.820 | 7.813 | EUR -27,923 | 7.95 Profit of 503 on sale |
| 2024-10-31 | SELL | -28,560 | 7.964 | 8.018 | 8.013 | EUR -228,840 | 8.10 Profit of 2,468 on sale |
| 2024-10-25 | SELL | -10,710 | 8.090 | 8.110 | 8.108 | EUR -86,837 | 8.10 Loss of -86 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.
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.
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