| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,394,476 | EUR 14,279,918 | EUR 14,279,918 | 0 | EUR -45,396 | EUR 10.2403 | EUR 10.2729 |
| 2025-12-10 (Wednesday) | 1,394,476 | EUR 14,325,314 | EUR 14,325,314 | -1,572 | EUR -130,011 | EUR 10.2729 | EUR 10.3545 |
| 2025-12-09 (Tuesday) | 1,396,048 | EUR 14,455,325 | EUR 14,455,325 | 0 | EUR -27,486 | EUR 10.3545 | EUR 10.3741 |
| 2025-12-08 (Monday) | 1,396,048 | EUR 14,482,811 | EUR 14,482,811 | -7,818 | EUR -194,952 | EUR 10.3741 | EUR 10.4552 |
| 2025-12-05 (Friday) | 1,403,866 | EUR 14,677,763 | EUR 14,677,763 | 0 | EUR -45,243 | EUR 10.4552 | EUR 10.4875 |
| 2025-12-04 (Thursday) | 1,403,866 | EUR 14,723,006 | EUR 14,723,006 | 0 | EUR -27,430 | EUR 10.4875 | EUR 10.507 |
| 2025-12-03 (Wednesday) | 1,403,866 | EUR 14,750,436 | EUR 14,750,436 | 0 | EUR -83,595 | EUR 10.507 | EUR 10.5666 |
| 2025-12-02 (Tuesday) | 1,403,866 | EUR 14,834,031 | EUR 14,834,031 | 0 | EUR 71,192 | EUR 10.5666 | EUR 10.5158 |
| 2025-12-01 (Monday) | 1,403,866 | EUR 14,762,839 | EUR 14,762,839 | -4,701 | EUR -93,428 | EUR 10.5158 | EUR 10.5471 |
| 2025-11-28 (Friday) | 1,408,567 | EUR 14,856,267 | EUR 14,856,267 | 0 | EUR 59,810 | EUR 10.5471 | EUR 10.5046 |
| 2025-11-27 (Thursday) | 1,408,567 | EUR 14,796,457 | EUR 14,796,457 | 0 | EUR 18,803 | EUR 10.5046 | EUR 10.4913 |
| 2025-11-26 (Wednesday) | 1,408,567 | EUR 14,777,654 | EUR 14,777,654 | 0 | EUR 184,900 | EUR 10.4913 | EUR 10.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,572 | 8.910 | 8.794 | 8.806 | EUR -13,842 | 9.87 Profit of 1,667 on sale |
| 2025-12-08 | SELL | -7,818 | 8.998 | 8.910 | 8.919 | EUR -69,727 | 9.86 Profit of 7,351 on sale |
| 2025-12-01 | SELL | -4,701 | 9.112 | 9.040 | 9.047 | EUR -42,531 | 9.84 Profit of 3,710 on sale |
| 2025-11-24 | BUY | 21,767 | 9.082 | 8.946 | 8.960 | EUR 195,024 | 9.81 |
| 2025-11-19 | SELL | -3,128 | 9.144 | 8.986 | 9.002 | EUR -28,158 | 9.80 Profit of 2,494 on sale |
| 2025-11-18 | SELL | -7,771 | 9.088 | 8.980 | 8.991 | EUR -69,868 | 9.79 Profit of 6,239 on sale |
| 2025-11-13 | SELL | -6,196 | 9.154 | 8.822 | 8.855 | EUR -54,867 | 9.78 Profit of 5,722 on sale |
| 2025-11-12 | SELL | -3,108 | 9.080 | 8.942 | 8.956 | EUR -27,835 | 9.77 Profit of 2,542 on sale |
| 2025-11-10 | SELL | -6,196 | 9.018 | 8.938 | 8.946 | EUR -55,429 | 9.76 Profit of 5,063 on sale |
| 2025-11-07 | SELL | -13,925 | 9.010 | 8.932 | 8.940 | EUR -124,487 | 9.76 Profit of 11,396 on sale |
| 2025-11-06 | BUY | 3,014 | 9.036 | 8.946 | 8.955 | EUR 26,990 | 9.75 |
| 2025-11-05 | BUY | 4,647 | 9.012 | 8.918 | 8.927 | EUR 41,486 | 9.75 |
| 2025-10-31 | SELL | -3,106 | 8.946 | 8.868 | 8.876 | EUR -27,568 | 9.74 Profit of 2,673 on sale |
| 2025-10-30 | SELL | -1,553 | 9.008 | 8.862 | 8.877 | EUR -13,785 | 9.73 Profit of 1,328 on sale |
| 2025-10-24 | SELL | -17,039 | 9.060 | 9.134 | 9.127 | EUR -155,508 | 9.70 Profit of 9,852 on sale |
| 2025-10-22 | SELL | -7,745 | 9.104 | 9.190 | 9.181 | EUR -71,110 | 9.69 Profit of 3,938 on sale |
| 2025-10-15 | SELL | -7,770 | 8.916 | 8.946 | 8.943 | EUR -69,487 | 9.65 Profit of 5,526 on sale |
| 2025-10-01 | SELL | -17,182 | 8.566 | 8.716 | 8.701 | EUR -149,501 | 9.64 Profit of 16,076 on sale |
| 2025-09-26 | SELL | -6,180 | 8.540 | 8.564 | 8.562 | EUR -52,911 | 9.62 Profit of 6,568 on sale |
| 2025-09-24 | SELL | -30,900 | 8.438 | 8.508 | 8.501 | EUR -262,681 | 9.62 Profit of 34,541 on sale |
| 2025-09-17 | SELL | -18,288 | 8.394 | 8.438 | 8.434 | EUR -154,234 | 9.61 Profit of 21,582 on sale |
| 2025-07-21 | BUY | 7,630 | 8.552 | 8.564 | 8.563 | EUR 65,334 | 9.59 |
| 2025-07-17 | BUY | 1,530 | 8.434 | 8.460 | 8.457 | EUR 12,940 | 9.59 |
| 2025-07-15 | BUY | 30,369 | 8.438 | 8.516 | 8.508 | EUR 258,386 | 9.58 |
| 2025-07-11 | BUY | 3,172 | 8.442 | 8.448 | 8.447 | EUR 26,795 | 9.58 |
| 2025-07-07 | SELL | -25,721 | 8.440 | 8.550 | 8.539 | EUR -219,632 | 9.56 Profit of 26,337 on sale |
| 2025-07-03 | BUY | 1,513 | 8.602 | 8.658 | 8.652 | EUR 13,091 | 9.55 |
| 2025-07-02 | BUY | 1,525 | 8.632 | 8.792 | 8.776 | EUR 13,383 | 9.54 |
| 2025-06-30 | BUY | 1,506 | 8.726 | 8.770 | 8.766 | EUR 13,201 | 9.52 |
| 2025-06-26 | BUY | 3,012 | 8.664 | 8.664 | 8.664 | EUR 26,096 | 9.51 |
| 2025-06-18 | BUY | 1,501 | 8.878 | 8.938 | 8.932 | EUR 13,407 | 9.47 |
| 2025-06-16 | BUY | 1,506 | 8.842 | 8.938 | 8.928 | EUR 13,446 | 9.45 |
| 2025-06-06 | BUY | 1,504 | 8.930 | 8.964 | 8.961 | EUR 13,477 | 9.38 |
| 2025-06-04 | BUY | 3,008 | 8.944 | 8.998 | 8.993 | EUR 27,050 | 9.35 |
| 2025-05-30 | BUY | 557,708 | 8.958 | 9.022 | 9.016 | EUR 5,028,072 | 9.30 |
| 2025-05-21 | SELL | -2,814 | 8.868 | 8.906 | 8.902 | EUR -25,051 | 9.19 Profit of 820 on sale |
| 2025-05-13 | SELL | -25,168 | 8.420 | 8.500 | 8.492 | EUR -213,727 | 9.14 Profit of 16,187 on sale |
| 2025-05-12 | SELL | -971 | 8.426 | 8.610 | 8.592 | EUR -8,342 | 9.13 Profit of 523 on sale |
| 2025-04-29 | SELL | -1,940 | 8.676 | 8.704 | 8.701 | EUR -16,880 | 8.98 Profit of 548 on sale |
| 2025-04-24 | BUY | 3,888 | 8.542 | 8.550 | 8.549 | EUR 33,239 | 8.92 |
| 2025-04-23 | BUY | 35,777 | 8.438 | 8.616 | 8.598 | EUR 307,618 | 8.90 |
| 2025-04-15 | SELL | -2,844 | 8.336 | 8.350 | 8.349 | EUR -23,743 | 8.74 Profit of 1,124 on sale |
| 2025-04-08 | SELL | -12,168 | 7.978 | 7.978 | 7.978 | EUR -97,076 | 8.70 Profit of 8,816 on sale |
| 2025-04-07 | SELL | -1,878 | 7.830 | 8.194 | 8.158 | EUR -15,320 | 8.71 Profit of 1,036 on sale |
| 2025-03-31 | SELL | -1,870 | 8.364 | 8.420 | 8.414 | EUR -15,735 | 8.63 Profit of 399 on sale |
| 2025-03-28 | SELL | -3,740 | 8.316 | 8.350 | 8.347 | EUR -31,216 | 8.61 Profit of 969 on sale |
| 2025-03-27 | BUY | 927 | 8.170 | 8.202 | 8.199 | EUR 7,600 | 8.59 |
| 2025-03-26 | SELL | -932 | 8.100 | 8.128 | 8.125 | EUR -7,573 | 8.58 Profit of 427 on sale |
| 2025-03-24 | SELL | -7,416 | 8.052 | 8.088 | 8.084 | EUR -59,954 | 8.57 Profit of 3,566 on sale |
| 2025-03-18 | SELL | -932 | 7.910 | 7.994 | 7.986 | EUR -7,443 | 8.53 Profit of 503 on sale |
| 2025-03-12 | SELL | -2,788 | 7.876 | 7.948 | 7.941 | EUR -22,139 | 8.45 Profit of 1,407 on sale |
| 2025-03-11 | SELL | -1,850 | 7.936 | 7.972 | 7.968 | EUR -14,742 | 8.39 Profit of 778 on sale |
| 2025-03-10 | SELL | -932 | 7.930 | 7.974 | 7.970 | EUR -7,428 | 8.32 Profit of 327 on sale |
| 2025-03-07 | SELL | -3,728 | 7.766 | 7.768 | 7.768 | EUR -28,958 | 8.26 Profit of 1,834 on sale |
| 2025-03-05 | BUY | 929 | 7.740 | 7.936 | 7.916 | EUR 7,354 | 8.19 |
| 2024-11-12 | BUY | 1,650 | 7.718 | 7.756 | 7.752 | EUR 12,791 | 0.00 |
* (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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