| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 61,425 | EUR 604,125 | EUR 604,125 | 0 | EUR -4,663 | EUR 9.83517 | EUR 9.91108 |
| 2025-05-06 (Tuesday) | 61,425 | EUR 608,788 | EUR 608,788 | 0 | EUR 300 | EUR 9.91108 | EUR 9.90619 |
| 2025-05-05 (Monday) | 61,425 | EUR 608,488 | EUR 608,488 | 0 | EUR 4,004 | EUR 9.90619 | EUR 9.84101 |
| 2025-05-02 (Friday) | 61,425 | EUR 604,484 | EUR 604,484 | 825 | EUR 5,052 | EUR 9.84101 | EUR 9.89162 |
| 2025-05-01 (Thursday) | 60,600 | EUR 599,432 | EUR 599,432 | 0 | EUR -4,570 | EUR 9.89162 | EUR 9.96703 |
| 2025-04-30 (Wednesday) | 60,600 | EUR 604,002 | EUR 604,002 | 0 | EUR 5,497 | EUR 9.96703 | EUR 9.87632 |
| 2025-04-29 (Tuesday) | 60,600 | EUR 598,505 | EUR 598,505 | 0 | EUR 4,925 | EUR 9.87632 | EUR 9.79505 |
| 2025-04-28 (Monday) | 60,600 | EUR 593,580 | EUR 593,580 | 0 | EUR 6,611 | EUR 9.79505 | EUR 9.68596 |
| 2025-04-25 (Friday) | 60,600 | EUR 586,969 | EUR 586,969 | 0 | EUR -1,775 | EUR 9.68596 | EUR 9.71525 |
| 2025-04-24 (Thursday) | 60,600 | EUR 588,744 | EUR 588,744 | 0 | EUR 8,370 | EUR 9.71525 | EUR 9.57713 |
| 2025-04-23 (Wednesday) | 60,600 | EUR 580,374 | EUR 580,374 | 0 | EUR -18,648 | EUR 9.57713 | EUR 9.88485 |
| 2025-04-22 (Tuesday) | 60,600 | EUR 599,022 | EUR 599,022 | 0 | EUR 11,333 | EUR 9.88485 | EUR 9.69784 |
| 2025-04-21 (Monday) | 60,600 | EUR 587,689 | EUR 587,689 | ||||
| 2025-04-18 (Friday) | 60,600 | EUR 580,125 | EUR 580,125 | 0 | EUR 0 | EUR 9.57302 | EUR 9.57302 |
| 2025-04-17 (Thursday) | 60,600 | EUR 580,125 | EUR 580,125 | 0 | EUR -2,325 | EUR 9.57302 | EUR 9.61139 |
| 2025-04-16 (Wednesday) | 60,600 | EUR 582,450 | EUR 582,450 | 0 | EUR 10,203 | EUR 9.61139 | EUR 9.44302 |
| 2025-04-15 (Tuesday) | 60,600 | EUR 572,247 | EUR 572,247 | 0 | EUR 7,787 | EUR 9.44302 | EUR 9.31452 |
| 2025-04-14 (Monday) | 60,600 | EUR 564,460 | EUR 564,460 | 0 | EUR 11,197 | EUR 9.31452 | EUR 9.12975 |
| 2025-04-11 (Friday) | 60,600 | EUR 553,263 | EUR 553,263 | 0 | EUR 13,400 | EUR 9.12975 | EUR 8.90863 |
| 2025-04-10 (Thursday) | 60,600 | EUR 539,863 | EUR 539,863 | 0 | EUR 17,961 | EUR 8.90863 | EUR 8.61224 |
| 2025-04-09 (Wednesday) | 60,600 | EUR 521,902 | EUR 521,902 | 0 | EUR -5,609 | EUR 8.61224 | EUR 8.7048 |
| 2025-04-08 (Tuesday) | 60,600 | EUR 527,511 | EUR 527,511 | 0 | EUR 9,241 | EUR 8.7048 | EUR 8.55231 |
| 2025-04-07 (Monday) | 60,600 | EUR 518,270 | EUR 518,270 | 0 | EUR -36,694 | EUR 8.55231 | EUR 9.15782 |
| 2025-04-04 (Friday) | 60,600 | EUR 554,964 | EUR 554,964 | 0 | EUR 4,562 | EUR 9.15782 | EUR 9.08254 |
| 2025-04-02 (Wednesday) | 60,600 | EUR 550,402 | EUR 550,402 | 0 | EUR 3,118 | EUR 9.08254 | EUR 9.03109 |
| 2025-04-01 (Tuesday) | 60,600 | EUR 547,284 | EUR 547,284 | 0 | EUR -224 | EUR 9.03109 | EUR 9.03479 |
| 2025-03-31 (Monday) | 60,600 | EUR 547,508 | EUR 547,508 | 0 | EUR 2,083 | EUR 9.03479 | EUR 9.00041 |
| 2025-03-28 (Friday) | 60,600 | EUR 545,425 | EUR 545,425 | 0 | EUR 10,814 | EUR 9.00041 | EUR 8.82196 |
| 2025-03-27 (Thursday) | 60,600 | EUR 534,611 | EUR 534,611 | 0 | EUR 5,366 | EUR 8.82196 | EUR 8.73342 |
| 2025-03-26 (Wednesday) | 60,600 | EUR 529,245 | EUR 529,245 | 0 | EUR 1,841 | EUR 8.73342 | EUR 8.70304 |
| 2025-03-25 (Tuesday) | 60,600 | EUR 527,404 | EUR 527,404 | 0 | EUR 709 | EUR 8.70304 | EUR 8.69134 |
| 2025-03-24 (Monday) | 60,600 | EUR 526,695 | EUR 526,695 | 0 | EUR -469 | EUR 8.69134 | EUR 8.69908 |
| 2025-03-21 (Friday) | 60,600 | EUR 527,164 | EUR 527,164 | 0 | EUR 1,564 | EUR 8.69908 | EUR 8.67327 |
| 2025-03-20 (Thursday) | 60,600 | EUR 525,600 | EUR 525,600 | 0 | EUR 4,347 | EUR 8.67327 | EUR 8.60153 |
| 2025-03-19 (Wednesday) | 60,600 | EUR 521,253 | EUR 521,253 | 0 | EUR -2,528 | EUR 8.60153 | EUR 8.64325 |
| 2025-03-18 (Tuesday) | 60,600 | EUR 523,781 | EUR 523,781 | 0 | EUR -5,429 | EUR 8.64325 | EUR 8.73284 |
| 2025-03-17 (Monday) | 60,600 | EUR 529,210 | EUR 529,210 | 0 | EUR 10,413 | EUR 8.73284 | EUR 8.56101 |
| 2025-03-14 (Friday) | 60,600 | EUR 518,797 | EUR 518,797 | 0 | EUR -2,861 | EUR 8.56101 | EUR 8.60822 |
| 2025-03-13 (Thursday) | 60,600 | EUR 521,658 | EUR 521,658 | 0 | EUR 367 | EUR 8.60822 | EUR 8.60216 |
| 2025-03-12 (Wednesday) | 60,600 | EUR 521,291 | EUR 521,291 | 0 | EUR -4,212 | EUR 8.60216 | EUR 8.67167 |
| 2025-03-11 (Tuesday) | 60,600 | EUR 525,503 | EUR 525,503 | 0 | EUR 4,698 | EUR 8.67167 | EUR 8.59414 |
| 2025-03-10 (Monday) | 60,600 | EUR 520,805 | EUR 520,805 | 0 | EUR 9,241 | EUR 8.59414 | EUR 8.44165 |
| 2025-03-07 (Friday) | 60,600 | EUR 511,564 | EUR 511,564 | 0 | EUR 6,685 | EUR 8.44165 | EUR 8.33134 |
| 2025-03-05 (Wednesday) | 60,600 | EUR 504,879 | EUR 504,879 | 0 | EUR -11,108 | EUR 8.33134 | EUR 8.51464 |
| 2025-03-04 (Tuesday) | 60,600 | EUR 515,987 | EUR 515,987 | -825 | EUR 2,275 | EUR 8.51464 | EUR 8.36324 |
| 2025-03-03 (Monday) | 61,425 | EUR 513,712 | EUR 513,712 | 0 | EUR -1,177 | EUR 8.36324 | EUR 8.3824 |
| 2025-02-28 (Friday) | 61,425 | EUR 514,889 | EUR 514,889 | 0 | EUR 3,834 | EUR 8.3824 | EUR 8.31998 |
| 2025-02-27 (Thursday) | 61,425 | EUR 511,055 | EUR 511,055 | 0 | EUR -3,427 | EUR 8.31998 | EUR 8.37578 |
| 2025-02-26 (Wednesday) | 61,425 | EUR 514,482 | EUR 514,482 | 0 | EUR 158 | EUR 8.37578 | EUR 8.3732 |
| 2025-02-25 (Tuesday) | 61,425 | EUR 514,324 | EUR 514,324 | -818 | EUR -1,630 | EUR 8.3732 | EUR 8.28935 |
| 2025-02-24 (Monday) | 62,243 | EUR 515,954 | EUR 515,954 | 0 | EUR 6,677 | EUR 8.28935 | EUR 8.18208 |
| 2025-02-21 (Friday) | 62,243 | EUR 509,277 | EUR 509,277 | 0 | EUR -429 | EUR 8.18208 | EUR 8.18897 |
| 2025-02-20 (Thursday) | 62,243 | EUR 509,706 | EUR 509,706 | 0 | EUR 641 | EUR 8.18897 | EUR 8.17867 |
| 2025-02-19 (Wednesday) | 62,243 | EUR 509,065 | EUR 509,065 | 0 | EUR 2,070 | EUR 8.17867 | EUR 8.14541 |
| 2025-02-18 (Tuesday) | 62,243 | EUR 506,995 | EUR 506,995 | 0 | EUR -2,693 | EUR 8.14541 | EUR 8.18868 |
| 2025-02-17 (Monday) | 62,243 | EUR 509,688 | EUR 509,688 | 0 | EUR -2,065 | EUR 8.18868 | EUR 8.22186 |
| 2025-02-14 (Friday) | 62,243 | EUR 511,753 | EUR 511,753 | 0 | EUR 16 | EUR 8.22186 | EUR 8.2216 |
| 2025-02-13 (Thursday) | 62,243 | EUR 511,737 | EUR 511,737 | 0 | EUR 12,241 | EUR 8.2216 | EUR 8.02493 |
| 2025-02-12 (Wednesday) | 62,243 | EUR 499,496 | EUR 499,496 | 0 | EUR -3,585 | EUR 8.02493 | EUR 8.08253 |
| 2025-02-11 (Tuesday) | 62,243 | EUR 503,081 | EUR 503,081 | 0 | EUR -4,281 | EUR 8.08253 | EUR 8.15131 |
| 2025-02-10 (Monday) | 62,243 | EUR 507,362 | EUR 507,362 | 0 | EUR -1,040 | EUR 8.15131 | EUR 8.16802 |
| 2025-02-07 (Friday) | 62,243 | EUR 508,402 | EUR 508,402 | 0 | EUR -3,552 | EUR 8.16802 | EUR 8.22509 |
| 2025-02-06 (Thursday) | 62,243 | EUR 511,954 | EUR 511,954 | 819 | EUR 746 | EUR 8.22509 | EUR 8.32261 |
| 2025-02-05 (Wednesday) | 61,424 | EUR 511,208 | EUR 511,208 | 1,640 | EUR 16,848 | EUR 8.32261 | EUR 8.2691 |
| 2025-02-04 (Tuesday) | 59,784 | EUR 494,360 | EUR 494,360 | 0 | EUR 1,786 | EUR 8.2691 | EUR 8.23923 |
| 2025-02-03 (Monday) | 59,784 | EUR 492,574 | EUR 492,574 | 0 | EUR -2,376 | EUR 8.23923 | EUR 8.27897 |
| 2025-01-31 (Friday) | 59,784 | EUR 494,950 | EUR 494,950 | 0 | EUR -2,837 | EUR 8.27897 | EUR 8.32643 |
| 2025-01-30 (Thursday) | 59,784 | EUR 497,787 | EUR 497,787 | 0 | EUR 6,778 | EUR 8.32643 | EUR 8.21305 |
| 2025-01-29 (Wednesday) | 59,784 | EUR 491,009 | EUR 491,009 | 0 | EUR -2,954 | EUR 8.21305 | EUR 8.26246 |
| 2025-01-28 (Tuesday) | 59,784 | EUR 493,963 | EUR 493,963 | 0 | EUR 4,504 | EUR 8.26246 | EUR 8.18712 |
| 2025-01-27 (Monday) | 59,784 | EUR 489,459 | EUR 489,459 | 0 | EUR 4,396 | EUR 8.18712 | EUR 8.11359 |
| 2025-01-24 (Friday) | 59,784 | EUR 485,063 | EUR 485,063 | 0 | EUR 709 | EUR 8.11359 | EUR 8.10173 |
| 2025-01-23 (Thursday) | 59,784 | EUR 484,354 | EUR 484,354 | 0 | EUR 595 | EUR 8.10173 | EUR 8.09178 |
| 2025-01-22 (Wednesday) | 59,784 | EUR 483,759 | EUR 483,759 | ||||
| 2025-01-21 (Tuesday) | 61,486 | EUR 500,973 | EUR 500,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 825 | 9.841* | 8.71 | |||
| 2025-03-04 | SELL | -825 | 8.515* | 8.23 Profit of 6,788 on sale | |||
| 2025-02-25 | SELL | -818 | 8.373* | 8.20 Profit of 6,707 on sale | |||
| 2025-02-06 | BUY | 819 | 8.225* | 8.23 | |||
| 2025-02-05 | BUY | 1,640 | 8.323* | 8.22 |
* (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.