| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 892,006 | EUR 7,933,501 | EUR 7,933,501 | 0 | EUR 87,416 | EUR 8.894 | EUR 8.796 |
| 2025-12-16 (Tuesday) | 892,006 | EUR 7,846,085 | EUR 7,846,085 | 0 | EUR -48,168 | EUR 8.796 | EUR 8.85 |
| 2025-12-15 (Monday) | 892,006 | EUR 7,894,253 | EUR 7,894,253 | 7,069 | EUR 82,029 | EUR 8.85 | EUR 8.828 |
| 2025-12-12 (Friday) | 884,937 | EUR 7,812,224 | EUR 7,812,224 | 0 | EUR 104,423 | EUR 8.828 | EUR 8.71 |
| 2025-12-11 (Thursday) | 884,937 | EUR 7,707,801 | EUR 7,707,801 | 0 | EUR -100,883 | EUR 8.71 | EUR 8.824 |
| 2025-12-10 (Wednesday) | 884,937 | EUR 7,808,684 | EUR 7,808,684 | 0 | EUR -70,795 | EUR 8.824 | EUR 8.904 |
| 2025-12-09 (Tuesday) | 884,937 | EUR 7,879,479 | EUR 7,879,479 | 0 | EUR -17,699 | EUR 8.904 | EUR 8.924 |
| 2025-12-08 (Monday) | 884,937 | EUR 7,897,178 | EUR 7,897,178 | 0 | EUR -46,017 | EUR 8.924 | EUR 8.976 |
| 2025-12-05 (Friday) | 884,937 | EUR 7,943,195 | EUR 7,943,195 | 0 | EUR -7,079 | EUR 8.976 | EUR 8.984 |
| 2025-12-04 (Thursday) | 884,937 | EUR 7,950,274 | EUR 7,950,274 | 0 | EUR -23,008 | EUR 8.984 | EUR 9.01 |
| 2025-12-03 (Wednesday) | 884,937 | EUR 7,973,282 | EUR 7,973,282 | 0 | EUR -83,184 | EUR 9.01 | EUR 9.104 |
| 2025-12-02 (Tuesday) | 884,937 | EUR 8,056,466 | EUR 8,056,466 | 0 | EUR 54,866 | EUR 9.104 | EUR 9.042 |
| 2025-12-01 (Monday) | 884,937 | EUR 8,001,600 | EUR 8,001,600 | 0 | EUR -40,707 | EUR 9.042 | EUR 9.088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 7,069 | 8.926 | 8.826 | 8.836 | EUR 62,462 | 8.44 |
| 2025-11-26 | BUY | 7,542 | 9.072 | 8.926 | 8.941 | EUR 67,430 | 8.41 |
| 2025-11-25 | BUY | 7,542 | 9.024 | 8.918 | 8.929 | EUR 67,340 | 8.40 |
| 2025-11-24 | BUY | 6,705 | 9.082 | 8.946 | 8.960 | EUR 60,074 | 8.40 |
| 2025-11-13 | SELL | -22,485 | 9.154 | 8.822 | 8.855 | EUR -199,109 | 8.38 Loss of -10,724 on sale |
| 2025-11-07 | SELL | -7,495 | 9.010 | 8.932 | 8.940 | EUR -67,004 | 8.37 Loss of -4,306 on sale |
| 2025-10-23 | SELL | -14,982 | 9.084 | 9.102 | 9.100 | EUR -136,339 | 8.33 Loss of -11,567 on sale |
| 2025-10-22 | SELL | -7,491 | 9.104 | 9.190 | 9.181 | EUR -68,778 | 8.32 Loss of -6,424 on sale |
| 2025-10-14 | SELL | -37,430 | 8.910 | 8.924 | 8.923 | EUR -333,973 | 8.30 Loss of -23,250 on sale |
| 2025-09-24 | SELL | -7,486 | 8.438 | 8.508 | 8.501 | EUR -63,638 | 8.29 Loss of -1,593 on sale |
| 2025-08-08 | SELL | -7,462 | 8.418 | 8.564 | 8.549 | EUR -63,796 | 8.28 Loss of -1,979 on sale |
| 2025-07-21 | SELL | -14,900 | 8.552 | 8.564 | 8.563 | EUR -127,586 | 8.28 Loss of -4,282 on sale |
| 2025-07-16 | SELL | -37,240 | 8.454 | 8.502 | 8.497 | EUR -316,436 | 8.27 Loss of -8,358 on sale |
| 2025-07-15 | SELL | -7,448 | 8.438 | 8.516 | 8.508 | EUR -63,369 | 8.27 Loss of -1,762 on sale |
| 2025-07-09 | SELL | -7,448 | 8.470 | 8.494 | 8.492 | EUR -63,245 | 8.27 Loss of -1,674 on sale |
| 2025-07-07 | SELL | -7,452 | 8.440 | 8.550 | 8.539 | EUR -63,633 | 8.26 Loss of -2,045 on sale |
| 2025-07-02 | SELL | -37,250 | 8.632 | 8.792 | 8.776 | EUR -326,906 | 8.26 Loss of -19,304 on sale |
| 2025-06-27 | SELL | -74,520 | 8.604 | 8.674 | 8.667 | EUR -645,865 | 8.25 Loss of -31,186 on sale |
| 2025-06-25 | SELL | -7,452 | 8.576 | 8.642 | 8.635 | EUR -64,351 | 8.24 Loss of -2,923 on sale |
| 2025-06-23 | SELL | -15,098 | 8.688 | 8.716 | 8.713 | EUR -131,552 | 8.24 Loss of -7,188 on sale |
| 2025-06-18 | SELL | -14,890 | 8.878 | 8.938 | 8.932 | EUR -132,997 | 8.22 Loss of -10,564 on sale |
| 2025-06-17 | SELL | -14,888 | 8.878 | 8.884 | 8.883 | EUR -132,256 | 8.22 Loss of -9,912 on sale |
| 2025-06-13 | SELL | -7,444 | 8.942 | 8.958 | 8.956 | EUR -66,671 | 8.21 Loss of -5,576 on sale |
| 2025-06-10 | SELL | -7,456 | 8.888 | 8.950 | 8.944 | EUR -66,685 | 8.19 Loss of -5,615 on sale |
| 2025-05-30 | SELL | -19,574 | 8.958 | 9.022 | 9.016 | EUR -176,471 | 8.15 Loss of -17,000 on sale |
| 2025-05-21 | BUY | 7,658 | 8.868 | 8.906 | 8.902 | EUR 68,173 | 8.10 |
| 2025-05-07 | BUY | 22,791 | 8.652 | 8.780 | 8.767 | EUR 199,813 | 8.05 |
| 2025-05-06 | BUY | 7,525 | 8.738 | 8.786 | 8.781 | EUR 66,079 | 8.04 |
| 2025-04-29 | BUY | 7,524 | 8.676 | 8.704 | 8.701 | EUR 65,468 | 8.01 |
| 2025-04-28 | BUY | 7,520 | 8.608 | 8.608 | 8.608 | EUR 64,732 | 8.00 |
| 2025-04-24 | BUY | 15,078 | 8.542 | 8.550 | 8.549 | EUR 128,905 | 7.99 |
| 2025-04-23 | BUY | 15,068 | 8.438 | 8.616 | 8.598 | EUR 129,558 | 7.99 |
| 2025-04-22 | SELL | -10,981 | 8.612 | 8.612 | 8.612 | EUR -94,568 | 7.98 Loss of -6,937 on sale |
| 2025-04-16 | BUY | 39,633 | 8.444 | 8.464 | 8.462 | EUR 335,374 | 7.96 |
| 2025-04-15 | BUY | 14,898 | 8.336 | 8.350 | 8.349 | EUR 124,377 | 7.96 |
| 2025-04-14 | BUY | 37,255 | 8.194 | 8.194 | 8.194 | EUR 305,267 | 7.95 |
| 2025-04-10 | SELL | -7,447 | 7.968 | 8.078 | 8.067 | EUR -60,075 | 7.95 Loss of -861 on sale |
| 2025-04-09 | BUY | 52,087 | 7.802 | 7.902 | 7.892 | EUR 411,071 | 7.95 |
| 2025-04-04 | BUY | 141,518 | 8.334 | 8.834 | 8.784 | EUR 1,243,094 | 7.95 |
| 2025-04-02 | BUY | 46,414 | 8.366 | 8.402 | 8.398 | EUR 389,803 | 7.94 |
| 2025-04-01 | BUY | 29,652 | 8.354 | 8.430 | 8.422 | EUR 249,741 | 7.94 |
| 2025-03-24 | BUY | 7,422 | 8.052 | 8.088 | 8.084 | EUR 60,002 | 7.92 |
| 2025-02-26 | BUY | 7,392 | 7.972 | 8.024 | 8.019 | EUR 59,275 | 7.91 |
| 2025-02-25 | BUY | 6,129 | 7.976 | 7.992 | 7.990 | EUR 48,973 | 7.91 |
| 2025-02-14 | BUY | 7,390 | 7.824 | 7.866 | 7.862 | EUR 58,099 | 7.92 |
| 2025-01-02 | SELL | -29,619 | 7.740 | 7.740 | 7.740 | EUR -229,251 | 7.95 Profit of 6,218 on sale |
| 2024-11-04 | BUY | 7,377 | 7.926 | 8.054 | 8.041 | EUR 59,320 | 8.08 |
| 2024-10-22 | BUY | 7,369 | 8.038 | 8.192 | 8.177 | EUR 60,253 | 8.19 |
* (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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