| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 389,072 | EUR 3,388,817 | EUR 3,388,817 | 0 | EUR -44,354 | EUR 8.71 | EUR 8.824 |
| 2025-12-10 (Wednesday) | 389,072 | EUR 3,433,171 | EUR 3,433,171 | 0 | EUR -31,126 | EUR 8.824 | EUR 8.904 |
| 2025-12-09 (Tuesday) | 389,072 | EUR 3,464,297 | EUR 3,464,297 | 0 | EUR -7,782 | EUR 8.904 | EUR 8.924 |
| 2025-12-08 (Monday) | 389,072 | EUR 3,472,079 | EUR 3,472,079 | -9,251 | EUR -103,268 | EUR 8.924 | EUR 8.976 |
| 2025-12-05 (Friday) | 398,323 | EUR 3,575,347 | EUR 3,575,347 | -6,860 | EUR -64,817 | EUR 8.976 | EUR 8.984 |
| 2025-12-04 (Thursday) | 405,183 | EUR 3,640,164 | EUR 3,640,164 | 0 | EUR -10,535 | EUR 8.984 | EUR 9.01 |
| 2025-12-03 (Wednesday) | 405,183 | EUR 3,650,699 | EUR 3,650,699 | 0 | EUR -38,087 | EUR 9.01 | EUR 9.104 |
| 2025-12-02 (Tuesday) | 405,183 | EUR 3,688,786 | EUR 3,688,786 | -13,716 | EUR -98,899 | EUR 9.104 | EUR 9.042 |
| 2025-12-01 (Monday) | 418,899 | EUR 3,787,685 | EUR 3,787,685 | 0 | EUR -19,269 | EUR 9.042 | EUR 9.088 |
| 2025-11-28 (Friday) | 418,899 | EUR 3,806,954 | EUR 3,806,954 | 0 | EUR 11,729 | EUR 9.088 | EUR 9.06 |
| 2025-11-27 (Thursday) | 418,899 | EUR 3,795,225 | EUR 3,795,225 | 0 | EUR 3,351 | EUR 9.06 | EUR 9.052 |
| 2025-11-26 (Wednesday) | 418,899 | EUR 3,791,874 | EUR 3,791,874 | 0 | EUR 38,539 | EUR 9.052 | EUR 8.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -9,251 | 8.998 | 8.910 | 8.919 | EUR -82,508 | 8.42 Loss of -4,599 on sale |
| 2025-12-05 | SELL | -6,860 | 9.014 | 8.914 | 8.924 | EUR -61,219 | 8.42 Loss of -3,464 on sale |
| 2025-12-02 | SELL | -13,716 | 9.148 | 9.054 | 9.063 | EUR -124,314 | 8.41 Loss of -8,960 on sale |
| 2025-11-24 | BUY | 6,632 | 9.082 | 8.946 | 8.960 | EUR 59,420 | 8.39 |
| 2025-11-20 | SELL | -6,758 | 9.128 | 9.014 | 9.025 | EUR -60,994 | 8.38 Loss of -4,333 on sale |
| 2025-11-07 | BUY | 3,355 | 9.010 | 8.932 | 8.940 | EUR 29,993 | 8.35 |
| 2025-11-04 | BUY | 6,706 | 8.954 | 8.812 | 8.826 | EUR 59,188 | 8.34 |
| 2025-11-03 | BUY | 3,353 | 8.916 | 8.814 | 8.824 | EUR 29,588 | 8.34 |
| 2025-10-29 | BUY | 6,708 | 8.990 | 9.062 | 9.055 | EUR 60,740 | 8.33 |
| 2025-10-27 | BUY | 3,369 | 8.978 | 9.026 | 9.021 | EUR 30,392 | 8.32 |
| 2025-10-07 | BUY | 3,360 | 8.620 | 8.624 | 8.624 | EUR 28,975 | 8.28 |
| 2025-09-29 | BUY | 3,351 | 8.550 | 8.568 | 8.566 | EUR 28,705 | 8.27 |
| 2025-08-05 | SELL | -3,327 | 8.522 | 8.536 | 8.535 | EUR -28,395 | 8.26 Loss of -905 on sale |
| 2025-07-08 | BUY | 3,363 | 8.438 | 8.466 | 8.463 | EUR 28,462 | 8.25 |
| 2025-07-04 | BUY | 3,364 | 8.538 | 8.668 | 8.655 | EUR 29,115 | 8.25 |
| 2025-07-02 | BUY | 3,363 | 8.632 | 8.792 | 8.776 | EUR 29,514 | 8.25 |
| 2025-06-30 | BUY | 13,448 | 8.726 | 8.770 | 8.766 | EUR 117,880 | 8.24 |
| 2025-06-24 | BUY | 13,440 | 8.628 | 8.688 | 8.682 | EUR 116,686 | 8.23 |
| 2025-06-23 | BUY | 13,444 | 8.688 | 8.716 | 8.713 | EUR 117,140 | 8.23 |
| 2025-06-20 | BUY | 7,993 | 8.852 | 8.954 | 8.944 | EUR 71,488 | 8.22 |
| 2025-06-19 | BUY | 9,936 | 8.932 | 8.932 | 8.932 | EUR 88,748 | 8.22 |
| 2025-06-03 | BUY | 3,312 | 8.972 | 9.098 | 9.085 | EUR 30,091 | 8.15 |
| 2025-05-30 | BUY | 16,708 | 8.958 | 9.022 | 9.016 | EUR 150,633 | 8.14 |
| 2025-05-27 | BUY | 5,897 | 8.996 | 9.096 | 9.086 | EUR 53,580 | 8.12 |
| 2025-05-23 | BUY | 3,228 | 8.990 | 9.030 | 9.026 | EUR 29,136 | 8.10 |
| 2025-05-12 | BUY | 25,680 | 8.426 | 8.610 | 8.592 | EUR 220,632 | 8.06 |
| 2025-05-09 | SELL | -48,698 | 8.592 | 8.638 | 8.633 | EUR -420,429 | 8.05 Loss of -28,280 on sale |
| 2025-05-08 | SELL | -112,140 | 8.568 | 8.686 | 8.674 | EUR -972,725 | 8.05 Loss of -70,237 on sale |
| 2025-05-06 | BUY | 25,624 | 8.738 | 8.786 | 8.781 | EUR 225,009 | 8.04 |
| 2025-04-30 | BUY | 3,200 | 8.768 | 8.792 | 8.790 | EUR 28,127 | 8.01 |
| 2025-04-09 | BUY | 3,205 | 7.802 | 7.902 | 7.892 | EUR 25,294 | 7.95 |
| 2025-03-25 | BUY | 19,122 | 8.058 | 8.146 | 8.137 | EUR 155,600 | 7.91 |
| 2025-03-21 | BUY | 3,186 | 8.048 | 8.102 | 8.097 | EUR 25,796 | 7.91 |
| 2025-03-18 | BUY | 35,035 | 7.910 | 7.994 | 7.986 | EUR 279,775 | 7.91 |
| 2025-03-12 | BUY | 19,116 | 7.876 | 7.948 | 7.941 | EUR 151,796 | 7.91 |
| 2025-03-11 | BUY | 22,253 | 7.936 | 7.972 | 7.968 | EUR 177,321 | 7.91 |
| 2025-03-06 | BUY | 31,780 | 7.622 | 7.718 | 7.708 | EUR 244,973 | 7.91 |
| 2025-03-04 | BUY | 3,177 | 8.088 | 8.176 | 8.167 | EUR 25,947 | 7.91 |
| 2025-02-28 | BUY | 5,266 | 8.060 | 8.068 | 8.067 | EUR 42,482 | 7.91 |
| 2025-02-12 | BUY | 6,198 | 7.736 | 7.846 | 7.835 | EUR 48,561 | 7.92 |
| 2025-01-31 | BUY | 3,098 | 7.964 | 8.034 | 8.027 | EUR 24,868 | 7.92 |
| 2025-01-30 | BUY | 3,100 | 7.982 | 7.996 | 7.995 | EUR 24,783 | 7.92 |
| 2024-12-30 | BUY | 3,099 | 7.620 | 7.650 | 7.647 | EUR 23,698 | 7.95 |
| 2024-11-25 | SELL | -11,649 | 7.960 | 7.986 | 7.983 | EUR -92,999 | 7.93 Loss of -567 on sale |
| 2024-11-18 | BUY | 3,231 | 7.746 | 7.806 | 7.800 | EUR 25,202 | 7.98 |
* (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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