| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 106,891 | EUR 926,923 | EUR 926,923 | 0 | EUR 8,287 | EUR 8.67167 | EUR 8.59414 |
| 2025-03-10 (Monday) | 106,891 | EUR 918,636 | EUR 918,636 | 0 | EUR 16,300 | EUR 8.59414 | EUR 8.44165 |
| 2025-03-07 (Friday) | 106,891 | EUR 902,336 | EUR 902,336 | 0 | EUR 11,791 | EUR 8.44165 | EUR 8.33134 |
| 2025-03-05 (Wednesday) | 106,891 | EUR 890,545 | EUR 890,545 | 0 | EUR -19,594 | EUR 8.33134 | EUR 8.51465 |
| 2025-03-04 (Tuesday) | 106,891 | EUR 910,139 | EUR 910,139 | 691 | EUR 21,963 | EUR 8.51465 | EUR 8.36324 |
| 2025-03-03 (Monday) | 106,200 | EUR 888,176 | EUR 888,176 | 0 | EUR -2,035 | EUR 8.36324 | EUR 8.3824 |
| 2025-02-28 (Friday) | 106,200 | EUR 890,211 | EUR 890,211 | 0 | EUR 6,628 | EUR 8.3824 | EUR 8.31999 |
| 2025-02-27 (Thursday) | 106,200 | EUR 883,583 | EUR 883,583 | 0 | EUR -5,925 | EUR 8.31999 | EUR 8.37578 |
| 2025-02-26 (Wednesday) | 106,200 | EUR 889,508 | EUR 889,508 | 0 | EUR 274 | EUR 8.37578 | EUR 8.3732 |
| 2025-02-25 (Tuesday) | 106,200 | EUR 889,234 | EUR 889,234 | 0 | EUR 8,905 | EUR 8.3732 | EUR 8.28935 |
| 2025-02-24 (Monday) | 106,200 | EUR 880,329 | EUR 880,329 | 0 | EUR 11,392 | EUR 8.28935 | EUR 8.18208 |
| 2025-02-21 (Friday) | 106,200 | EUR 868,937 | EUR 868,937 | 0 | EUR -731 | EUR 8.18208 | EUR 8.18896 |
| 2025-02-20 (Thursday) | 106,200 | EUR 869,668 | EUR 869,668 | 0 | EUR 1,093 | EUR 8.18896 | EUR 8.17867 |
| 2025-02-19 (Wednesday) | 106,200 | EUR 868,575 | EUR 868,575 | 0 | EUR 3,531 | EUR 8.17867 | EUR 8.14542 |
| 2025-02-18 (Tuesday) | 106,200 | EUR 865,044 | EUR 865,044 | 0 | EUR -4,594 | EUR 8.14542 | EUR 8.18868 |
| 2025-02-17 (Monday) | 106,200 | EUR 869,638 | EUR 869,638 | 0 | EUR -3,523 | EUR 8.18868 | EUR 8.22186 |
| 2025-02-14 (Friday) | 106,200 | EUR 873,161 | EUR 873,161 | 0 | EUR 27 | EUR 8.22186 | EUR 8.2216 |
| 2025-02-13 (Thursday) | 106,200 | EUR 873,134 | EUR 873,134 | 0 | EUR 20,885 | EUR 8.2216 | EUR 8.02494 |
| 2025-02-12 (Wednesday) | 106,200 | EUR 852,249 | EUR 852,249 | 0 | EUR -6,115 | EUR 8.02494 | EUR 8.08252 |
| 2025-02-11 (Tuesday) | 106,200 | EUR 858,364 | EUR 858,364 | 0 | EUR -7,305 | EUR 8.08252 | EUR 8.15131 |
| 2025-02-10 (Monday) | 106,200 | EUR 865,669 | EUR 865,669 | 0 | EUR -1,774 | EUR 8.15131 | EUR 8.16801 |
| 2025-02-07 (Friday) | 106,200 | EUR 867,443 | EUR 867,443 | 0 | EUR -6,061 | EUR 8.16801 | EUR 8.22508 |
| 2025-02-06 (Thursday) | 106,200 | EUR 873,504 | EUR 873,504 | 0 | EUR -10,357 | EUR 8.22508 | EUR 8.32261 |
| 2025-02-05 (Wednesday) | 106,200 | EUR 883,861 | EUR 883,861 | 0 | EUR 5,682 | EUR 8.32261 | EUR 8.26911 |
| 2025-02-04 (Tuesday) | 106,200 | EUR 878,179 | EUR 878,179 | 0 | EUR 3,174 | EUR 8.26911 | EUR 8.23922 |
| 2025-02-03 (Monday) | 106,200 | EUR 875,005 | EUR 875,005 | 0 | EUR -4,222 | EUR 8.23922 | EUR 8.27897 |
| 2025-01-31 (Friday) | 106,200 | EUR 879,227 | EUR 879,227 | 0 | EUR -5,039 | EUR 8.27897 | EUR 8.32642 |
| 2025-01-30 (Thursday) | 106,200 | EUR 884,266 | EUR 884,266 | 0 | EUR 12,041 | EUR 8.32642 | EUR 8.21304 |
| 2025-01-29 (Wednesday) | 106,200 | EUR 872,225 | EUR 872,225 | 0 | EUR -5,248 | EUR 8.21304 | EUR 8.26246 |
| 2025-01-28 (Tuesday) | 106,200 | EUR 877,473 | EUR 877,473 | 689 | EUR 13,642 | EUR 8.26246 | EUR 8.18712 |
| 2025-01-27 (Monday) | 105,511 | EUR 863,831 | EUR 863,831 | 0 | EUR 7,759 | EUR 8.18712 | EUR 8.11358 |
| 2025-01-24 (Friday) | 105,511 | EUR 856,072 | EUR 856,072 | 0 | EUR 1,250 | EUR 8.11358 | EUR 8.10173 |
| 2025-01-23 (Thursday) | 105,511 | EUR 854,822 | EUR 854,822 | 0 | EUR 1,050 | EUR 8.10173 | EUR 8.09178 |
| 2025-01-22 (Wednesday) | 105,511 | EUR 853,772 | EUR 853,772 | ||||
| 2025-01-21 (Tuesday) | 105,511 | EUR 859,677 | EUR 859,677 | ||||
| 2025-01-20 (Monday) | 105,511 | EUR 851,337 | EUR 851,337 | ||||
| 2025-01-17 (Friday) | 105,511 | EUR 855,148 | EUR 855,148 | ||||
| 2025-01-16 (Thursday) | 105,511 | EUR 847,282 | EUR 847,282 | ||||
| 2025-01-15 (Wednesday) | 105,511 | EUR 838,559 | EUR 838,559 | ||||
| 2025-01-14 (Tuesday) | 105,511 | EUR 826,802 | EUR 826,802 | ||||
| 2025-01-13 (Monday) | 105,511 | EUR 820,048 | EUR 820,048 | ||||
| 2025-01-10 (Friday) | 104,820 | EUR 818,012 | EUR 818,012 | ||||
| 2025-01-09 (Thursday) | 104,820 | EUR 834,310 | EUR 834,310 | ||||
| 2025-01-09 (Thursday) | 104,820 | EUR 834,310 | EUR 834,310 | ||||
| 2025-01-09 (Thursday) | 104,820 | EUR 834,310 | EUR 834,310 | ||||
| 2025-01-08 (Wednesday) | 104,820 | EUR 824,890 | EUR 824,890 | ||||
| 2025-01-08 (Wednesday) | 104,820 | EUR 824,890 | EUR 824,890 | ||||
| 2025-01-08 (Wednesday) | 104,820 | EUR 824,890 | EUR 824,890 | ||||
| 2025-01-02 (Thursday) | 104,133 | EUR 828,154 | EUR 828,154 | 0 | EUR 4,468 | EUR 7.95285 | EUR 7.90994 |
| 2024-12-30 (Monday) | 104,133 | EUR 823,686 | EUR 823,686 | 9,311 | EUR 28,574 | EUR 7.90994 | EUR 8.38531 |
| 2024-12-06 (Friday) | 94,822 | EUR 795,112 | EUR 795,112 | 0 | EUR -6,968 | EUR 8.38531 | EUR 8.4588 |
| 2024-12-05 (Thursday) | 94,822 | EUR 802,080 | EUR 802,080 | 0 | EUR 9,727 | EUR 8.4588 | EUR 8.35621 |
| 2024-12-04 (Wednesday) | 94,822 | EUR 792,353 | EUR 792,353 | 0 | EUR -1,490 | EUR 8.35621 | EUR 8.37193 |
| 2024-12-03 (Tuesday) | 94,822 | EUR 793,843 | EUR 793,843 | 623 | EUR 8,617 | EUR 8.37193 | EUR 8.33582 |
| 2024-12-02 (Monday) | 94,199 | EUR 785,226 | EUR 785,226 | 0 | EUR -11,514 | EUR 8.33582 | EUR 8.45805 |
| 2024-11-29 (Friday) | 94,199 | EUR 796,740 | EUR 796,740 | 623 | EUR 5,906 | EUR 8.45805 | EUR 8.45125 |
| 2024-11-28 (Thursday) | 93,576 | EUR 790,834 | EUR 790,834 | 0 | EUR -1,942 | EUR 8.45125 | EUR 8.472 |
| 2024-11-27 (Wednesday) | 93,576 | EUR 792,776 | EUR 792,776 | 0 | EUR 4,946 | EUR 8.472 | EUR 8.41915 |
| 2024-11-26 (Tuesday) | 93,576 | EUR 787,830 | EUR 787,830 | 0 | EUR 6,578 | EUR 8.41915 | EUR 8.34885 |
| 2024-11-25 (Monday) | 93,576 | EUR 781,252 | EUR 781,252 | 0 | EUR 4,873 | EUR 8.34885 | EUR 8.29677 |
| 2024-11-22 (Friday) | 93,576 | EUR 776,379 | EUR 776,379 | 0 | EUR 13,713 | EUR 8.29677 | EUR 8.15023 |
| 2024-11-21 (Thursday) | 93,576 | EUR 762,666 | EUR 762,666 | 0 | EUR -2,264 | EUR 8.15023 | EUR 8.17443 |
| 2024-11-20 (Wednesday) | 93,576 | EUR 764,930 | EUR 764,930 | 0 | EUR -2,620 | EUR 8.17443 | EUR 8.20242 |
| 2024-11-19 (Tuesday) | 93,576 | EUR 767,550 | EUR 767,550 | 0 | EUR 1,141 | EUR 8.20242 | EUR 8.19023 |
| 2024-11-18 (Monday) | 93,576 | EUR 766,409 | EUR 766,409 | 0 | EUR 170 | EUR 8.19023 | EUR 8.18841 |
| 2024-11-12 (Tuesday) | 93,576 | EUR 766,239 | EUR 766,239 | 0 | EUR -12,087 | EUR 8.18841 | EUR 8.31758 |
| 2024-11-08 (Friday) | 93,576 | EUR 778,326 | EUR 778,326 | 0 | EUR -717 | EUR 8.31758 | EUR 8.32524 |
| 2024-11-07 (Thursday) | 93,576 | EUR 779,043 | EUR 779,043 | 0 | EUR -9,978 | EUR 8.32524 | EUR 8.43187 |
| 2024-11-06 (Wednesday) | 93,576 | EUR 789,021 | EUR 789,021 | 0 | EUR -22,011 | EUR 8.43187 | EUR 8.66709 |
| 2024-11-05 (Tuesday) | 93,576 | EUR 811,032 | EUR 811,032 | 0 | EUR 2,671 | EUR 8.66709 | EUR 8.63855 |
| 2024-11-04 (Monday) | 93,576 | EUR 808,361 | EUR 808,361 | 617 | EUR 1,350 | EUR 8.63855 | EUR 8.68137 |
| 2024-11-01 (Friday) | 92,959 | EUR 807,011 | EUR 807,011 | 0 | EUR 3,277 | EUR 8.68137 | EUR 8.64611 |
| 2024-10-31 (Thursday) | 92,959 | EUR 803,734 | EUR 803,734 | 0 | EUR -11,223 | EUR 8.64611 | EUR 8.76684 |
| 2024-10-30 (Wednesday) | 92,959 | EUR 814,957 | EUR 814,957 | 0 | EUR 3,671 | EUR 8.76684 | EUR 8.72735 |
| 2024-10-29 (Tuesday) | 92,959 | EUR 811,286 | EUR 811,286 | 0 | EUR -8,341 | EUR 8.72735 | EUR 8.81708 |
| 2024-10-28 (Monday) | 92,959 | EUR 819,627 | EUR 819,627 | -1,230 | EUR -5,721 | EUR 8.81708 | EUR 8.76268 |
| 2024-10-25 (Friday) | 94,189 | EUR 825,348 | EUR 825,348 | 0 | EUR 3,607 | EUR 8.76268 | EUR 8.72438 |
| 2024-10-24 (Thursday) | 94,189 | EUR 821,741 | EUR 821,741 | 0 | EUR 495 | EUR 8.72438 | EUR 8.71913 |
| 2024-10-23 (Wednesday) | 94,189 | EUR 821,246 | EUR 821,246 | 0 | EUR 2,830 | EUR 8.71913 | EUR 8.68908 |
| 2024-10-22 (Tuesday) | 94,189 | EUR 818,416 | EUR 818,416 | 0 | EUR -17,404 | EUR 8.68908 | EUR 8.87386 |
| 2024-10-21 (Monday) | 94,189 | EUR 835,820 | EUR 835,820 | 0 | EUR -4,395 | EUR 8.87386 | EUR 8.92052 |
| 2024-10-18 (Friday) | 94,189 | EUR 840,215 | EUR 840,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 691 | 8.515* | 8.35 | |||
| 2025-01-28 | BUY | 689 | 8.262* | 8.43 | |||
| 2024-12-30 | BUY | 9,311 | 7.910* | 8.49 | |||
| 2024-12-03 | BUY | 623 | 8.372* | 8.50 | |||
| 2024-11-29 | BUY | 623 | 8.458* | 8.51 | |||
| 2024-11-04 | BUY | 617 | 8.639* | 8.74 | |||
| 2024-10-28 | SELL | -1,230 | 8.817* | 8.75 Profit of 10,767 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.