| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,734 | EUR 75,738 | EUR 75,738 | 0 | EUR 677 | EUR 8.67163 | EUR 8.59412 |
| 2025-03-10 (Monday) | 8,734 | EUR 75,061 | EUR 75,061 | 0 | EUR 1,332 | EUR 8.59412 | EUR 8.44161 |
| 2025-03-07 (Friday) | 8,734 | EUR 73,729 | EUR 73,729 | 0 | EUR 963 | EUR 8.44161 | EUR 8.33135 |
| 2025-03-05 (Wednesday) | 8,734 | EUR 72,766 | EUR 72,766 | 0 | EUR -1,601 | EUR 8.33135 | EUR 8.51466 |
| 2025-03-04 (Tuesday) | 8,734 | EUR 74,367 | EUR 74,367 | 0 | EUR 1,323 | EUR 8.51466 | EUR 8.36318 |
| 2025-03-03 (Monday) | 8,734 | EUR 73,044 | EUR 73,044 | 0 | EUR -168 | EUR 8.36318 | EUR 8.38241 |
| 2025-02-28 (Friday) | 8,734 | EUR 73,212 | EUR 73,212 | 0 | EUR 545 | EUR 8.38241 | EUR 8.32001 |
| 2025-02-27 (Thursday) | 8,734 | EUR 72,667 | EUR 72,667 | 0 | EUR -487 | EUR 8.32001 | EUR 8.37577 |
| 2025-02-26 (Wednesday) | 8,734 | EUR 73,154 | EUR 73,154 | 0 | EUR 22 | EUR 8.37577 | EUR 8.37325 |
| 2025-02-25 (Tuesday) | 8,734 | EUR 73,132 | EUR 73,132 | 0 | EUR 733 | EUR 8.37325 | EUR 8.28933 |
| 2025-02-24 (Monday) | 8,734 | EUR 72,399 | EUR 72,399 | 0 | EUR 937 | EUR 8.28933 | EUR 8.18205 |
| 2025-02-21 (Friday) | 8,734 | EUR 71,462 | EUR 71,462 | 0 | EUR -60 | EUR 8.18205 | EUR 8.18892 |
| 2025-02-20 (Thursday) | 8,734 | EUR 71,522 | EUR 71,522 | 0 | EUR 89 | EUR 8.18892 | EUR 8.17873 |
| 2025-02-19 (Wednesday) | 8,734 | EUR 71,433 | EUR 71,433 | 0 | EUR 291 | EUR 8.17873 | EUR 8.14541 |
| 2025-02-18 (Tuesday) | 8,734 | EUR 71,142 | EUR 71,142 | 0 | EUR -378 | EUR 8.14541 | EUR 8.18869 |
| 2025-02-17 (Monday) | 8,734 | EUR 71,520 | EUR 71,520 | 0 | EUR -290 | EUR 8.18869 | EUR 8.22189 |
| 2025-02-14 (Friday) | 8,734 | EUR 71,810 | EUR 71,810 | 0 | EUR 3 | EUR 8.22189 | EUR 8.22155 |
| 2025-02-13 (Thursday) | 8,734 | EUR 71,807 | EUR 71,807 | 0 | EUR 1,717 | EUR 8.22155 | EUR 8.02496 |
| 2025-02-12 (Wednesday) | 8,734 | EUR 70,090 | EUR 70,090 | 0 | EUR -503 | EUR 8.02496 | EUR 8.08255 |
| 2025-02-11 (Tuesday) | 8,734 | EUR 70,593 | EUR 70,593 | 0 | EUR -601 | EUR 8.08255 | EUR 8.15136 |
| 2025-02-10 (Monday) | 8,734 | EUR 71,194 | EUR 71,194 | 0 | EUR -145 | EUR 8.15136 | EUR 8.16796 |
| 2025-02-07 (Friday) | 8,734 | EUR 71,339 | EUR 71,339 | 0 | EUR -499 | EUR 8.16796 | EUR 8.2251 |
| 2025-02-06 (Thursday) | 8,734 | EUR 71,838 | EUR 71,838 | 0 | EUR -852 | EUR 8.2251 | EUR 8.32265 |
| 2025-02-05 (Wednesday) | 8,734 | EUR 72,690 | EUR 72,690 | 0 | EUR 468 | EUR 8.32265 | EUR 8.26906 |
| 2025-02-04 (Tuesday) | 8,734 | EUR 72,222 | EUR 72,222 | 0 | EUR 261 | EUR 8.26906 | EUR 8.23918 |
| 2025-02-03 (Monday) | 8,734 | EUR 71,961 | EUR 71,961 | 0 | EUR -348 | EUR 8.23918 | EUR 8.27902 |
| 2025-01-31 (Friday) | 8,734 | EUR 72,309 | EUR 72,309 | 0 | EUR -414 | EUR 8.27902 | EUR 8.32643 |
| 2025-01-30 (Thursday) | 8,734 | EUR 72,723 | EUR 72,723 | 0 | EUR 990 | EUR 8.32643 | EUR 8.21308 |
| 2025-01-29 (Wednesday) | 8,734 | EUR 71,733 | EUR 71,733 | 0 | EUR -431 | EUR 8.21308 | EUR 8.26242 |
| 2025-01-28 (Tuesday) | 8,734 | EUR 72,164 | EUR 72,164 | 0 | EUR 658 | EUR 8.26242 | EUR 8.18709 |
| 2025-01-27 (Monday) | 8,734 | EUR 71,506 | EUR 71,506 | 0 | EUR 642 | EUR 8.18709 | EUR 8.11358 |
| 2025-01-24 (Friday) | 8,734 | EUR 70,864 | EUR 70,864 | 0 | EUR 103 | EUR 8.11358 | EUR 8.10179 |
| 2025-01-23 (Thursday) | 8,734 | EUR 70,761 | EUR 70,761 | 0 | EUR 87 | EUR 8.10179 | EUR 8.09183 |
| 2025-01-22 (Wednesday) | 8,734 | EUR 70,674 | EUR 70,674 | ||||
| 2025-01-21 (Tuesday) | 8,734 | EUR 71,162 | EUR 71,162 | ||||
| 2025-01-20 (Monday) | 8,734 | EUR 70,472 | EUR 70,472 | ||||
| 2025-01-17 (Friday) | 8,734 | EUR 70,788 | EUR 70,788 | ||||
| 2025-01-16 (Thursday) | 8,734 | EUR 70,136 | EUR 70,136 | ||||
| 2025-01-15 (Wednesday) | 8,734 | EUR 69,414 | EUR 69,414 | ||||
| 2025-01-14 (Tuesday) | 8,734 | EUR 68,441 | EUR 68,441 | ||||
| 2025-01-13 (Monday) | 8,734 | EUR 67,882 | EUR 67,882 | ||||
| 2025-01-10 (Friday) | 8,734 | EUR 68,160 | EUR 68,160 | ||||
| 2025-01-09 (Thursday) | 8,734 | EUR 69,518 | EUR 69,518 | ||||
| 2025-01-09 (Thursday) | 8,734 | EUR 69,518 | EUR 69,518 | ||||
| 2025-01-09 (Thursday) | 8,734 | EUR 69,518 | EUR 69,518 | ||||
| 2025-01-08 (Wednesday) | 8,734 | EUR 68,733 | EUR 68,733 | ||||
| 2025-01-08 (Wednesday) | 8,734 | EUR 68,733 | EUR 68,733 | ||||
| 2025-01-08 (Wednesday) | 8,734 | EUR 68,733 | EUR 68,733 | ||||
| 2025-01-02 (Thursday) | 8,734 | EUR 69,460 | EUR 69,460 | 0 | EUR -3,777 | EUR 7.95283 | EUR 8.38528 |
| 2024-12-30 (Monday) | 8,734 | EUR 69,085 | EUR 69,085 | ||||
| 2024-12-06 (Friday) | 8,734 | EUR 73,237 | EUR 73,237 | 0 | EUR -642 | EUR 8.38528 | EUR 8.45878 |
| 2024-12-05 (Thursday) | 8,734 | EUR 73,879 | EUR 73,879 | 0 | EUR 896 | EUR 8.45878 | EUR 8.35619 |
| 2024-12-04 (Wednesday) | 8,734 | EUR 72,983 | EUR 72,983 | 0 | EUR -137 | EUR 8.35619 | EUR 8.37188 |
| 2024-12-03 (Tuesday) | 8,734 | EUR 73,120 | EUR 73,120 | 1,170 | EUR 10,068 | EUR 8.37188 | EUR 8.3358 |
| 2024-12-02 (Monday) | 7,564 | EUR 63,052 | EUR 63,052 | 0 | EUR -925 | EUR 8.3358 | EUR 8.45809 |
| 2024-11-29 (Friday) | 7,564 | EUR 63,977 | EUR 63,977 | 0 | EUR 52 | EUR 8.45809 | EUR 8.45122 |
| 2024-11-28 (Thursday) | 7,564 | EUR 63,925 | EUR 63,925 | 0 | EUR -157 | EUR 8.45122 | EUR 8.47197 |
| 2024-11-27 (Wednesday) | 7,564 | EUR 64,082 | EUR 64,082 | 0 | EUR 400 | EUR 8.47197 | EUR 8.41909 |
| 2024-11-26 (Tuesday) | 7,564 | EUR 63,682 | EUR 63,682 | 0 | EUR 531 | EUR 8.41909 | EUR 8.34889 |
| 2024-11-25 (Monday) | 7,564 | EUR 63,151 | EUR 63,151 | 0 | EUR 394 | EUR 8.34889 | EUR 8.2968 |
| 2024-11-22 (Friday) | 7,564 | EUR 62,757 | EUR 62,757 | 0 | EUR 1,109 | EUR 8.2968 | EUR 8.15018 |
| 2024-11-21 (Thursday) | 7,564 | EUR 61,648 | EUR 61,648 | 0 | EUR -183 | EUR 8.15018 | EUR 8.17438 |
| 2024-11-20 (Wednesday) | 7,564 | EUR 61,831 | EUR 61,831 | 0 | EUR -212 | EUR 8.17438 | EUR 8.20241 |
| 2024-11-19 (Tuesday) | 7,564 | EUR 62,043 | EUR 62,043 | 0 | EUR 92 | EUR 8.20241 | EUR 8.19024 |
| 2024-11-18 (Monday) | 7,564 | EUR 61,951 | EUR 61,951 | 0 | EUR 14 | EUR 8.19024 | EUR 8.18839 |
| 2024-11-12 (Tuesday) | 7,564 | EUR 61,937 | EUR 61,937 | 0 | EUR -977 | EUR 8.18839 | EUR 8.31756 |
| 2024-11-08 (Friday) | 7,564 | EUR 62,914 | EUR 62,914 | 0 | EUR -58 | EUR 8.31756 | EUR 8.32522 |
| 2024-11-07 (Thursday) | 7,564 | EUR 62,972 | EUR 62,972 | 0 | EUR -807 | EUR 8.32522 | EUR 8.43191 |
| 2024-11-06 (Wednesday) | 7,564 | EUR 63,779 | EUR 63,779 | 0 | EUR -1,779 | EUR 8.43191 | EUR 8.66711 |
| 2024-11-05 (Tuesday) | 7,564 | EUR 65,558 | EUR 65,558 | 0 | EUR 216 | EUR 8.66711 | EUR 8.63855 |
| 2024-11-04 (Monday) | 7,564 | EUR 65,342 | EUR 65,342 | 0 | EUR -324 | EUR 8.63855 | EUR 8.68139 |
| 2024-11-01 (Friday) | 7,564 | EUR 65,666 | EUR 65,666 | 0 | EUR 267 | EUR 8.68139 | EUR 8.64609 |
| 2024-10-31 (Thursday) | 7,564 | EUR 65,399 | EUR 65,399 | 0 | EUR -913 | EUR 8.64609 | EUR 8.76679 |
| 2024-10-30 (Wednesday) | 7,564 | EUR 66,312 | EUR 66,312 | 0 | EUR 298 | EUR 8.76679 | EUR 8.72739 |
| 2024-10-29 (Tuesday) | 7,564 | EUR 66,014 | EUR 66,014 | 0 | EUR -678 | EUR 8.72739 | EUR 8.81703 |
| 2024-10-28 (Monday) | 7,564 | EUR 66,692 | EUR 66,692 | 0 | EUR 411 | EUR 8.81703 | EUR 8.76269 |
| 2024-10-25 (Friday) | 7,564 | EUR 66,281 | EUR 66,281 | 0 | EUR 290 | EUR 8.76269 | EUR 8.72435 |
| 2024-10-24 (Thursday) | 7,564 | EUR 65,991 | EUR 65,991 | 0 | EUR 39 | EUR 8.72435 | EUR 8.7192 |
| 2024-10-23 (Wednesday) | 7,564 | EUR 65,952 | EUR 65,952 | 0 | EUR 228 | EUR 8.7192 | EUR 8.68905 |
| 2024-10-22 (Tuesday) | 7,564 | EUR 65,724 | EUR 65,724 | 0 | EUR -1,398 | EUR 8.68905 | EUR 8.87388 |
| 2024-10-21 (Monday) | 7,564 | EUR 67,122 | EUR 67,122 | 0 | EUR -353 | EUR 8.87388 | EUR 8.92054 |
| 2024-10-18 (Friday) | 7,564 | EUR 67,475 | EUR 67,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,170 | 8.372* | 8.50 |
* (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.