| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 111,351 | EUR 1,007,281 | EUR 1,007,281 | 7,620 | EUR 74,324 | EUR 9.046 | EUR 8.994 |
| 2025-11-10 (Monday) | 103,731 | EUR 932,957 | EUR 932,957 | 0 | EUR 830 | EUR 8.994 | EUR 8.986 |
| 2025-11-07 (Friday) | 103,731 | EUR 932,127 | EUR 932,127 | 0 | EUR 623 | EUR 8.986 | EUR 8.98 |
| 2025-11-06 (Thursday) | 103,731 | EUR 931,504 | EUR 931,504 | 0 | EUR -2,697 | EUR 8.98 | EUR 9.006 |
| 2025-11-05 (Wednesday) | 103,731 | EUR 934,201 | EUR 934,201 | 0 | EUR 5,809 | EUR 9.006 | EUR 8.95 |
| 2025-11-04 (Tuesday) | 103,731 | EUR 928,392 | EUR 928,392 | 0 | EUR 8,920 | EUR 8.95 | EUR 8.864 |
| 2025-11-03 (Monday) | 103,731 | EUR 919,472 | EUR 919,472 | 0 | EUR -2,282 | EUR 8.864 | EUR 8.886 |
| 2025-10-31 (Friday) | 103,731 | EUR 921,754 | EUR 921,754 | 0 | EUR -4,979 | EUR 8.886 | EUR 8.934 |
| 2025-10-30 (Thursday) | 103,731 | EUR 926,733 | EUR 926,733 | 0 | EUR -5,809 | EUR 8.934 | EUR 8.99 |
| 2025-10-29 (Wednesday) | 103,731 | EUR 932,542 | EUR 932,542 | 0 | EUR -8,713 | EUR 8.99 | EUR 9.074 |
| 2025-10-28 (Tuesday) | 103,731 | EUR 941,255 | EUR 941,255 | 0 | EUR 9,958 | EUR 9.074 | EUR 8.978 |
| 2025-10-27 (Monday) | 103,731 | EUR 931,297 | EUR 931,297 | 0 | EUR -8,506 | EUR 8.978 | EUR 9.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 7,620 | 9.078 | 9.018 | 9.024 | EUR 68,763 | 8.58 |
| 2025-10-02 | SELL | -7,620 | 8.534 | 8.534 | 8.534 | EUR -65,029 | 8.50 Loss of -244 on sale |
| 2025-09-30 | BUY | 868 | 8.638 | 8.656 | 8.654 | EUR 7,512 | 8.50 |
| 2025-05-30 | BUY | 814 | 8.958 | 9.022 | 9.016 | EUR 7,339 | 8.37 |
| 2025-05-06 | BUY | 6,903 | 8.738 | 8.786 | 8.781 | EUR 60,617 | 8.22 |
| 2025-05-02 | BUY | 6,903 | 8.656 | 8.786 | 8.773 | EUR 60,560 | 8.19 |
| 2025-04-04 | SELL | -1,061 | 8.334 | 8.834 | 8.784 | EUR -9,320 | 8.03 Loss of -802 on sale |
| 2025-03-28 | BUY | 7,569 | 8.316 | 8.350 | 8.347 | EUR 63,175 | 7.95 |
| 2025-03-25 | SELL | -15,138 | 8.058 | 8.146 | 8.137 | EUR -123,181 | 7.91 Loss of -3,425 on sale |
| 2025-03-14 | SELL | -21,009 | 7.874 | 7.954 | 7.946 | EUR -166,938 | 7.84 Loss of -2,164 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.