| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,589,603 | EUR 12,605,552 | EUR 12,605,552 | 0 | EUR 260,695 | EUR 7.93 | EUR 7.766 |
| 2025-03-07 (Friday) | 1,589,603 | EUR 12,344,857 | EUR 12,344,857 | 0 | EUR 228,903 | EUR 7.766 | EUR 7.622 |
| 2025-03-06 (Thursday) | 1,589,603 | EUR 12,115,954 | EUR 12,115,954 | 0 | EUR -187,573 | EUR 7.622 | EUR 7.74 |
| 2025-03-05 (Wednesday) | 1,589,603 | EUR 12,303,527 | EUR 12,303,527 | 0 | EUR -553,182 | EUR 7.74 | EUR 8.088 |
| 2025-03-04 (Tuesday) | 1,589,603 | EUR 12,856,709 | EUR 12,856,709 | 0 | EUR 178,035 | EUR 8.088 | EUR 7.976 |
| 2025-03-03 (Monday) | 1,589,603 | EUR 12,678,674 | EUR 12,678,674 | 0 | EUR -133,526 | EUR 7.976 | EUR 8.06 |
| 2025-02-28 (Friday) | 1,589,603 | EUR 12,812,200 | EUR 12,812,200 | 61,942 | EUR 606,189 | EUR 8.06 | EUR 7.99 |
| 2025-02-27 (Thursday) | 1,527,661 | EUR 12,206,011 | EUR 12,206,011 | 0 | EUR 27,498 | EUR 7.99 | EUR 7.972 |
| 2025-02-26 (Wednesday) | 1,527,661 | EUR 12,178,513 | EUR 12,178,513 | 0 | EUR -6,111 | EUR 7.972 | EUR 7.976 |
| 2025-02-25 (Tuesday) | 1,527,661 | EUR 12,184,624 | EUR 12,184,624 | 0 | EUR 88,604 | EUR 7.976 | EUR 7.918 |
| 2025-02-24 (Monday) | 1,527,661 | EUR 12,096,020 | EUR 12,096,020 | 0 | EUR 140,545 | EUR 7.918 | EUR 7.826 |
| 2025-02-21 (Friday) | 1,527,661 | EUR 11,955,475 | EUR 11,955,475 | 0 | EUR 12,221 | EUR 7.826 | EUR 7.818 |
| 2025-02-20 (Thursday) | 1,527,661 | EUR 11,943,254 | EUR 11,943,254 | 0 | EUR -42,774 | EUR 7.818 | EUR 7.846 |
| 2025-02-19 (Wednesday) | 1,527,661 | EUR 11,986,028 | EUR 11,986,028 | 0 | EUR 97,770 | EUR 7.846 | EUR 7.782 |
| 2025-02-18 (Tuesday) | 1,527,661 | EUR 11,888,258 | EUR 11,888,258 | 0 | EUR -48,885 | EUR 7.782 | EUR 7.814 |
| 2025-02-17 (Monday) | 1,527,661 | EUR 11,937,143 | EUR 11,937,143 | 0 | EUR -15,277 | EUR 7.814 | EUR 7.824 |
| 2025-02-14 (Friday) | 1,527,661 | EUR 11,952,420 | EUR 11,952,420 | 0 | EUR -85,549 | EUR 7.824 | EUR 7.88 |
| 2025-02-13 (Thursday) | 1,527,661 | EUR 12,037,969 | EUR 12,037,969 | 5,687 | EUR 263,978 | EUR 7.88 | EUR 7.736 |
| 2025-02-12 (Wednesday) | 1,521,974 | EUR 11,773,991 | EUR 11,773,991 | 0 | EUR -121,758 | EUR 7.736 | EUR 7.816 |
| 2025-02-11 (Tuesday) | 1,521,974 | EUR 11,895,749 | EUR 11,895,749 | 27,876 | EUR 89,387 | EUR 7.816 | EUR 7.902 |
| 2025-02-10 (Monday) | 1,494,098 | EUR 11,806,362 | EUR 11,806,362 | 30,300 | EUR 248,213 | EUR 7.902 | EUR 7.896 |
| 2025-02-07 (Friday) | 1,463,798 | EUR 11,558,149 | EUR 11,558,149 | 3,771 | EUR -22,785 | EUR 7.896 | EUR 7.932 |
| 2025-02-06 (Thursday) | 1,460,027 | EUR 11,580,934 | EUR 11,580,934 | 0 | EUR -78,842 | EUR 7.932 | EUR 7.986 |
| 2025-02-05 (Wednesday) | 1,460,027 | EUR 11,659,776 | EUR 11,659,776 | 2,514 | EUR 49,227 | EUR 7.986 | EUR 7.966 |
| 2025-02-04 (Tuesday) | 1,457,513 | EUR 11,610,549 | EUR 11,610,549 | 0 | EUR -32,065 | EUR 7.966 | EUR 7.988 |
| 2025-02-03 (Monday) | 1,457,513 | EUR 11,642,614 | EUR 11,642,614 | 0 | EUR 34,980 | EUR 7.988 | EUR 7.964 |
| 2025-01-31 (Friday) | 1,457,513 | EUR 11,607,634 | EUR 11,607,634 | 0 | EUR -26,235 | EUR 7.964 | EUR 7.982 |
| 2025-01-30 (Thursday) | 1,457,513 | EUR 11,633,869 | EUR 11,633,869 | 0 | EUR 145,752 | EUR 7.982 | EUR 7.882 |
| 2025-01-29 (Wednesday) | 1,457,513 | EUR 11,488,117 | EUR 11,488,117 | 0 | EUR -64,131 | EUR 7.882 | EUR 7.926 |
| 2025-01-28 (Tuesday) | 1,457,513 | EUR 11,552,248 | EUR 11,552,248 | 2,418 | EUR 205,417 | EUR 7.926 | EUR 7.798 |
| 2025-01-27 (Monday) | 1,455,095 | EUR 11,346,831 | EUR 11,346,831 | 0 | EUR 122,228 | EUR 7.798 | EUR 7.714 |
| 2025-01-24 (Friday) | 1,455,095 | EUR 11,224,603 | EUR 11,224,603 | 0 | EUR -113,497 | EUR 7.714 | EUR 7.792 |
| 2025-01-23 (Thursday) | 1,455,095 | EUR 11,338,100 | EUR 11,338,100 | 3,633 | EUR 66,046 | EUR 7.792 | EUR 7.766 |
| 2025-01-22 (Wednesday) | 1,451,462 | EUR 11,272,054 | EUR 11,272,054 | 0 | EUR -98,699 | EUR 7.766 | EUR 7.834 |
| 2025-01-21 (Tuesday) | 1,451,462 | EUR 11,370,753 | EUR 11,370,753 | ||||
| 2025-01-20 (Monday) | 1,451,462 | EUR 11,260,442 | EUR 11,260,442 | ||||
| 2025-01-17 (Friday) | 1,451,462 | EUR 11,420,103 | EUR 11,420,103 | ||||
| 2025-01-16 (Thursday) | 1,451,462 | EUR 11,315,598 | EUR 11,315,598 | ||||
| 2025-01-15 (Wednesday) | 1,451,462 | EUR 11,193,675 | EUR 11,193,675 | ||||
| 2025-01-14 (Tuesday) | 1,451,462 | EUR 11,048,529 | EUR 11,048,529 | ||||
| 2025-01-13 (Monday) | 1,451,462 | EUR 11,063,043 | EUR 11,063,043 | ||||
| 2025-01-10 (Friday) | 1,451,462 | EUR 11,051,432 | EUR 11,051,432 | ||||
| 2025-01-09 (Thursday) | 1,451,462 | EUR 11,216,898 | EUR 11,216,898 | ||||
| 2025-01-09 (Thursday) | 1,451,462 | EUR 11,216,898 | EUR 11,216,898 | ||||
| 2025-01-09 (Thursday) | 1,451,462 | EUR 11,216,898 | EUR 11,216,898 | ||||
| 2025-01-08 (Wednesday) | 1,451,462 | EUR 11,089,170 | EUR 11,089,170 | ||||
| 2025-01-08 (Wednesday) | 1,451,462 | EUR 11,089,170 | EUR 11,089,170 | ||||
| 2025-01-08 (Wednesday) | 1,451,462 | EUR 11,089,170 | EUR 11,089,170 | ||||
| 2025-01-02 (Thursday) | 1,451,462 | EUR 11,234,316 | EUR 11,234,316 | 0 | EUR 174,176 | EUR 7.74 | EUR 7.62 |
| 2024-12-31 (Tuesday) | 1,451,462 | EUR 11,060,140 | EUR 11,060,140 | 0 | EUR 0 | EUR 7.62 | EUR 7.62 |
| 2024-12-30 (Monday) | 1,451,462 | EUR 11,060,140 | EUR 11,060,140 | 0 | EUR 5,805 | EUR 7.62 | EUR 7.616 |
| 2024-12-27 (Friday) | 1,451,462 | EUR 11,054,335 | EUR 11,054,335 | 0 | EUR 2,903 | EUR 7.616 | EUR 7.614 |
| 2024-12-26 (Thursday) | 1,451,462 | EUR 11,051,432 | EUR 11,051,432 | 16,210 | EUR -341,598 | EUR 7.614 | EUR 7.938 |
| 2024-12-06 (Friday) | 1,435,252 | EUR 11,393,030 | EUR 11,393,030 | 0 | EUR -88,986 | EUR 7.938 | EUR 8 |
| 2024-12-05 (Thursday) | 1,435,252 | EUR 11,482,016 | EUR 11,482,016 | 0 | EUR 91,856 | EUR 8 | EUR 7.936 |
| 2024-12-04 (Wednesday) | 1,435,252 | EUR 11,390,160 | EUR 11,390,160 | 8,659 | EUR 34,480 | EUR 7.936 | EUR 7.96 |
| 2024-12-03 (Tuesday) | 1,426,593 | EUR 11,355,680 | EUR 11,355,680 | 0 | EUR -2,853 | EUR 7.96 | EUR 7.962 |
| 2024-12-02 (Monday) | 1,426,593 | EUR 11,358,533 | EUR 11,358,533 | 0 | EUR -65,624 | EUR 7.962 | EUR 8.008 |
| 2024-11-29 (Friday) | 1,426,593 | EUR 11,424,157 | EUR 11,424,157 | 0 | EUR 0 | EUR 8.008 | EUR 8.008 |
| 2024-11-28 (Thursday) | 1,426,593 | EUR 11,424,157 | EUR 11,424,157 | 0 | EUR -8,559 | EUR 8.008 | EUR 8.014 |
| 2024-11-27 (Wednesday) | 1,426,593 | EUR 11,432,716 | EUR 11,432,716 | 0 | EUR -25,679 | EUR 8.014 | EUR 8.032 |
| 2024-11-26 (Tuesday) | 1,426,593 | EUR 11,458,395 | EUR 11,458,395 | 0 | EUR 102,715 | EUR 8.032 | EUR 7.96 |
| 2024-11-25 (Monday) | 1,426,593 | EUR 11,355,680 | EUR 11,355,680 | 0 | EUR -14,266 | EUR 7.96 | EUR 7.97 |
| 2024-11-22 (Friday) | 1,426,593 | EUR 11,369,946 | EUR 11,369,946 | 0 | EUR 308,144 | EUR 7.97 | EUR 7.754 |
| 2024-11-21 (Thursday) | 1,426,593 | EUR 11,061,802 | EUR 11,061,802 | 0 | EUR -22,826 | EUR 7.754 | EUR 7.77 |
| 2024-11-20 (Wednesday) | 1,426,593 | EUR 11,084,628 | EUR 11,084,628 | 0 | EUR 31,385 | EUR 7.77 | EUR 7.748 |
| 2024-11-19 (Tuesday) | 1,426,593 | EUR 11,053,243 | EUR 11,053,243 | 0 | EUR 2,854 | EUR 7.748 | EUR 7.746 |
| 2024-11-18 (Monday) | 1,426,593 | EUR 11,050,389 | EUR 11,050,389 | 0 | EUR 39,944 | EUR 7.746 | EUR 7.718 |
| 2024-11-12 (Tuesday) | 1,426,593 | EUR 11,010,445 | EUR 11,010,445 | 0 | EUR -85,595 | EUR 7.718 | EUR 7.778 |
| 2024-11-11 (Monday) | 1,426,593 | EUR 11,096,040 | EUR 11,096,040 | 0 | EUR 57,063 | EUR 7.778 | EUR 7.738 |
| 2024-11-08 (Friday) | 1,426,593 | EUR 11,038,977 | EUR 11,038,977 | 0 | EUR 54,211 | EUR 7.738 | EUR 7.7 |
| 2024-11-07 (Thursday) | 1,426,593 | EUR 10,984,766 | EUR 10,984,766 | 0 | EUR -216,842 | EUR 7.7 | EUR 7.852 |
| 2024-11-06 (Wednesday) | 1,426,593 | EUR 11,201,608 | EUR 11,201,608 | 0 | EUR -139,806 | EUR 7.852 | EUR 7.95 |
| 2024-11-05 (Tuesday) | 1,426,593 | EUR 11,341,414 | EUR 11,341,414 | 0 | EUR 34,238 | EUR 7.95 | EUR 7.926 |
| 2024-11-04 (Monday) | 1,426,593 | EUR 11,307,176 | EUR 11,307,176 | 0 | EUR -108,421 | EUR 7.926 | EUR 8.002 |
| 2024-11-01 (Friday) | 1,426,593 | EUR 11,415,597 | EUR 11,415,597 | 0 | EUR 54,210 | EUR 8.002 | EUR 7.964 |
| 2024-10-31 (Thursday) | 1,426,593 | EUR 11,361,387 | EUR 11,361,387 | 0 | EUR -151,219 | EUR 7.964 | EUR 8.07 |
| 2024-10-30 (Wednesday) | 1,426,593 | EUR 11,512,606 | EUR 11,512,606 | 0 | EUR -17,119 | EUR 8.07 | EUR 8.082 |
| 2024-10-29 (Tuesday) | 1,426,593 | EUR 11,529,725 | EUR 11,529,725 | 0 | EUR -97,008 | EUR 8.082 | EUR 8.15 |
| 2024-10-28 (Monday) | 1,426,593 | EUR 11,626,733 | EUR 11,626,733 | 0 | EUR 85,596 | EUR 8.15 | EUR 8.09 |
| 2024-10-25 (Friday) | 1,426,593 | EUR 11,541,137 | EUR 11,541,137 | 0 | EUR 14,266 | EUR 8.09 | EUR 8.08 |
| 2024-10-24 (Thursday) | 1,426,593 | EUR 11,526,871 | EUR 11,526,871 | 0 | EUR -17,120 | EUR 8.08 | EUR 8.092 |
| 2024-10-23 (Wednesday) | 1,426,593 | EUR 11,543,991 | EUR 11,543,991 | 0 | EUR 77,036 | EUR 8.092 | EUR 8.038 |
| 2024-10-22 (Tuesday) | 1,426,593 | EUR 11,466,955 | EUR 11,466,955 | 0 | EUR -216,842 | EUR 8.038 | EUR 8.19 |
| 2024-10-21 (Monday) | 1,426,593 | EUR 11,683,797 | EUR 11,683,797 | 0 | EUR -37,091 | EUR 8.19 | EUR 8.216 |
| 2024-10-18 (Friday) | 1,426,593 | EUR 11,720,888 | EUR 11,720,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 61,942 | 8.060* | 7.89 | |||
| 2025-02-13 | BUY | 5,687 | 7.880* | 7.90 | |||
| 2025-02-11 | BUY | 27,876 | 7.816* | 7.90 | |||
| 2025-02-10 | BUY | 30,300 | 7.902* | 7.90 | |||
| 2025-02-07 | BUY | 3,771 | 7.896* | 7.90 | |||
| 2025-02-05 | BUY | 2,514 | 7.986* | 7.90 | |||
| 2025-01-28 | BUY | 2,418 | 7.926* | 7.89 | |||
| 2025-01-23 | BUY | 3,633 | 7.792* | 7.90 | |||
| 2024-12-26 | BUY | 16,210 | 7.614* | 7.94 | |||
| 2024-12-04 | BUY | 8,659 | 7.936* | 7.94 |
* (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.