| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 615,522 | EUR 6,434,945 | EUR 6,434,945 | 1,984 | EUR 83,052 | EUR 10.4545 | EUR 10.3529 |
| 2025-12-16 (Tuesday) | 613,538 | EUR 6,351,893 | EUR 6,351,893 | -1,992 | EUR -55,659 | EUR 10.3529 | EUR 10.4098 |
| 2025-12-15 (Monday) | 615,530 | EUR 6,407,552 | EUR 6,407,552 | -2,118 | EUR 82,622 | EUR 10.4098 | EUR 10.2403 |
| 2025-12-11 (Thursday) | 617,648 | EUR 6,324,930 | EUR 6,324,930 | 0 | EUR -20,107 | EUR 10.2403 | EUR 10.2729 |
| 2025-12-10 (Wednesday) | 617,648 | EUR 6,345,037 | EUR 6,345,037 | -3,159 | EUR -95,308 | EUR 10.2729 | EUR 10.3742 |
| 2025-12-08 (Monday) | 620,807 | EUR 6,440,345 | EUR 6,440,345 | 1,053 | EUR -59,308 | EUR 10.3742 | EUR 10.4875 |
| 2025-12-04 (Thursday) | 619,754 | EUR 6,499,653 | EUR 6,499,653 | 0 | EUR -12,109 | EUR 10.4875 | EUR 10.507 |
| 2025-12-03 (Wednesday) | 619,754 | EUR 6,511,762 | EUR 6,511,762 | 0 | EUR -36,904 | EUR 10.507 | EUR 10.5666 |
| 2025-12-02 (Tuesday) | 619,754 | EUR 6,548,666 | EUR 6,548,666 | -4,980 | EUR -20,941 | EUR 10.5666 | EUR 10.5158 |
| 2025-12-01 (Monday) | 624,734 | EUR 6,569,607 | EUR 6,569,607 | 0 | EUR -19,511 | EUR 10.5158 | EUR 10.5471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,984 | 8.934 | 8.798 | 8.812 | EUR 17,482 | 9.39 |
| 2025-12-16 | SELL | -1,992 | 8.884 | 8.796 | 8.805 | EUR -17,539 | 9.38 Profit of 1,155 on sale |
| 2025-12-15 | SELL | -2,118 | 8.926 | 8.826 | 8.836 | EUR -18,715 | 9.38 Profit of 1,152 on sale |
| 2025-12-10 | SELL | -3,159 | 8.910 | 8.794 | 8.806 | EUR -27,817 | 9.37 Profit of 1,791 on sale |
| 2025-12-08 | BUY | 1,053 | 8.998 | 8.910 | 8.919 | EUR 9,391 | 9.37 |
| 2025-12-02 | SELL | -4,980 | 9.148 | 9.054 | 9.063 | EUR -45,136 | 9.35 Profit of 1,440 on sale |
| 2025-11-20 | BUY | 8,504 | 9.128 | 9.014 | 9.025 | EUR 76,752 | 9.31 |
| 2025-11-18 | BUY | 2,772 | 9.088 | 8.980 | 8.991 | EUR 24,922 | 9.30 |
| 2025-11-12 | SELL | -5,265 | 9.080 | 8.942 | 8.956 | EUR -47,152 | 9.28 Profit of 1,695 on sale |
| 2025-11-10 | BUY | 3,159 | 9.018 | 8.938 | 8.946 | EUR 28,260 | 9.27 |
| 2025-11-05 | BUY | 7,371 | 9.012 | 8.918 | 8.927 | EUR 65,804 | 9.25 |
| 2025-10-27 | SELL | -5,260 | 8.978 | 9.026 | 9.021 | EUR -47,452 | 9.21 Profit of 996 on sale |
| 2025-10-20 | SELL | -3,144 | 9.012 | 9.094 | 9.086 | EUR -28,566 | 9.18 Profit of 283 on sale |
| 2025-10-15 | BUY | 18,936 | 8.916 | 8.946 | 8.943 | EUR 169,345 | 9.16 |
| 2025-10-13 | BUY | 4,208 | 8.826 | 8.896 | 8.889 | EUR 37,405 | 9.14 |
| 2025-10-02 | BUY | 995 | 8.534 | 8.534 | 8.534 | EUR 8,491 | 9.14 |
| 2025-10-01 | BUY | 14,265 | 8.566 | 8.716 | 8.701 | EUR 124,120 | 9.13 |
| 2025-09-26 | BUY | 2,967 | 8.540 | 8.564 | 8.562 | EUR 25,402 | 9.12 |
| 2025-09-24 | SELL | -6,318 | 8.438 | 8.508 | 8.501 | EUR -53,709 | 9.11 Profit of 3,850 on sale |
| 2025-08-04 | BUY | 10,344 | 8.478 | 8.518 | 8.514 | EUR 88,069 | 9.08 |
| 2025-07-17 | BUY | 50,263 | 8.434 | 8.460 | 8.457 | EUR 425,094 | 9.05 |
| 2025-07-16 | BUY | 785 | 8.454 | 8.502 | 8.497 | EUR 6,670 | 9.04 |
| 2025-07-10 | SELL | -3,730 | 8.396 | 8.498 | 8.488 | EUR -31,659 | 9.02 Profit of 1,992 on sale |
| 2025-07-02 | BUY | 1,554 | 8.632 | 8.792 | 8.776 | EUR 13,638 | 8.98 |
| 2025-06-02 | SELL | -3,136 | 9.058 | 9.058 | 9.058 | EUR -28,406 | 8.82 Loss of -731 on sale |
| 2025-05-30 | BUY | 405,993 | 8.958 | 9.022 | 9.016 | EUR 3,660,271 | 8.81 |
| 2025-05-29 | SELL | -186 | 8.872 | 8.930 | 8.924 | EUR -1,660 | 8.81 Loss of -22 on sale |
| 2025-05-28 | SELL | -62 | 8.962 | 9.048 | 9.039 | EUR -560 | 8.80 Loss of -15 on sale |
| 2025-05-22 | SELL | -930 | 8.926 | 8.976 | 8.971 | EUR -8,343 | 8.75 Loss of -203 on sale |
| 2025-05-16 | BUY | 120 | 8.654 | 8.654 | 8.654 | EUR 1,038 | 8.72 |
| 2025-05-14 | BUY | 186 | 8.496 | 8.504 | 8.503 | EUR 1,582 | 8.70 |
| 2025-05-13 | BUY | 1,054 | 8.420 | 8.500 | 8.492 | EUR 8,951 | 8.70 |
| 2025-05-12 | SELL | -62 | 8.426 | 8.610 | 8.592 | EUR -533 | 8.69 Profit of 6 on sale |
| 2025-04-23 | SELL | -124 | 8.438 | 8.616 | 8.598 | EUR -1,066 | 8.56 Loss of -5 on sale |
| 2025-04-22 | SELL | -620 | 8.612 | 8.612 | 8.612 | EUR -5,339 | 8.55 Loss of -39 on sale |
| 2025-04-11 | BUY | 120 | 8.052 | 8.104 | 8.099 | EUR 972 | 8.48 |
| 2025-04-09 | BUY | 120 | 7.802 | 7.902 | 7.892 | EUR 947 | 8.48 |
| 2025-04-08 | SELL | -302 | 7.978 | 7.978 | 7.978 | EUR -2,409 | 8.48 Profit of 151 on sale |
| 2025-04-07 | SELL | -426 | 7.830 | 8.194 | 8.158 | EUR -3,475 | 8.48 Profit of 136 on sale |
| 2025-04-04 | BUY | 62 | 8.334 | 8.834 | 8.784 | EUR 545 | 8.47 |
| 2025-03-27 | BUY | 248 | 8.170 | 8.202 | 8.199 | EUR 2,033 | 8.44 |
| 2025-03-11 | BUY | 1,550 | 7.936 | 7.972 | 7.968 | EUR 12,351 | 8.41 |
| 2025-03-07 | BUY | 124 | 7.766 | 7.768 | 7.768 | EUR 963 | 8.40 |
| 2025-03-06 | BUY | 116 | 7.622 | 7.718 | 7.708 | EUR 894 | 8.41 |
| 2025-03-03 | SELL | -232 | 7.976 | 8.032 | 8.026 | EUR -1,862 | 8.41 Profit of 88 on sale |
| 2025-02-26 | BUY | 2,378 | 7.972 | 8.024 | 8.019 | EUR 19,069 | 8.41 |
| 2025-02-18 | SELL | -1,674 | 7.782 | 7.832 | 7.827 | EUR -13,102 | 8.43 Profit of 1,001 on sale |
| 2025-02-13 | BUY | 232 | 7.880 | 7.884 | 7.884 | EUR 1,829 | 8.44 |
| 2024-12-04 | SELL | -305 | 7.936 | 7.982 | 7.977 | EUR -2,433 | 8.52 Profit of 166 on sale |
| 2024-12-03 | SELL | -1,342 | 7.960 | 7.964 | 7.964 | EUR -10,687 | 8.52 Profit of 753 on sale |
| 2024-11-19 | SELL | -58 | 7.748 | 7.820 | 7.813 | EUR -453 | 8.60 Profit of 46 on sale |
| 2024-11-18 | SELL | -61 | 7.746 | 7.806 | 7.800 | EUR -476 | 8.61 Profit of 50 on sale |
| 2024-11-12 | BUY | 183 | 7.718 | 7.756 | 7.752 | EUR 1,419 | 8.63 |
| 2024-11-01 | SELL | -488 | 8.002 | 8.052 | 8.047 | EUR -3,927 | 8.74 Profit of 340 on sale |
| 2024-11-01 | SELL | -488 | 8.002 | 8.052 | 8.047 | EUR -3,927 | 8.74 Profit of 340 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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