| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 1,007,217 | EUR 8,656,161 | EUR 8,656,161 | -932 | EUR 145,728 | EUR 8.59414 | EUR 8.44164 |
| 2025-03-07 (Friday) | 1,008,149 | EUR 8,510,433 | EUR 8,510,433 | -3,728 | EUR 80,146 | EUR 8.44164 | EUR 8.33134 |
| 2025-03-05 (Wednesday) | 1,011,877 | EUR 8,430,287 | EUR 8,430,287 | 929 | EUR -177,573 | EUR 8.33134 | EUR 8.51464 |
| 2025-03-04 (Tuesday) | 1,010,948 | EUR 8,607,860 | EUR 8,607,860 | -8,681 | EUR 80,463 | EUR 8.51464 | EUR 8.36324 |
| 2025-03-03 (Monday) | 1,019,629 | EUR 8,527,397 | EUR 8,527,397 | -3,716 | EUR -50,690 | EUR 8.36324 | EUR 8.3824 |
| 2025-02-28 (Friday) | 1,023,345 | EUR 8,578,087 | EUR 8,578,087 | 49,408 | EUR 474,944 | EUR 8.3824 | EUR 8.31999 |
| 2025-02-27 (Thursday) | 973,937 | EUR 8,103,143 | EUR 8,103,143 | -1,790 | EUR -69,333 | EUR 8.31999 | EUR 8.37578 |
| 2025-02-26 (Wednesday) | 975,727 | EUR 8,172,476 | EUR 8,172,476 | 0 | EUR 2,514 | EUR 8.37578 | EUR 8.37321 |
| 2025-02-25 (Tuesday) | 975,727 | EUR 8,169,962 | EUR 8,169,962 | 0 | EUR 81,815 | EUR 8.37321 | EUR 8.28935 |
| 2025-02-24 (Monday) | 975,727 | EUR 8,088,147 | EUR 8,088,147 | 0 | EUR 104,668 | EUR 8.28935 | EUR 8.18208 |
| 2025-02-21 (Friday) | 975,727 | EUR 7,983,479 | EUR 7,983,479 | 0 | EUR -6,714 | EUR 8.18208 | EUR 8.18896 |
| 2025-02-20 (Thursday) | 975,727 | EUR 7,990,193 | EUR 7,990,193 | 0 | EUR 10,043 | EUR 8.18896 | EUR 8.17867 |
| 2025-02-19 (Wednesday) | 975,727 | EUR 7,980,150 | EUR 7,980,150 | -2,667 | EUR 10,721 | EUR 8.17867 | EUR 8.14542 |
| 2025-02-18 (Tuesday) | 978,394 | EUR 7,969,429 | EUR 7,969,429 | 0 | EUR -42,328 | EUR 8.14542 | EUR 8.18868 |
| 2025-02-17 (Monday) | 978,394 | EUR 8,011,757 | EUR 8,011,757 | 0 | EUR -32,452 | EUR 8.18868 | EUR 8.22185 |
| 2025-02-14 (Friday) | 978,394 | EUR 8,044,209 | EUR 8,044,209 | -1,620 | EUR -13,072 | EUR 8.22185 | EUR 8.2216 |
| 2025-02-13 (Thursday) | 980,014 | EUR 8,057,281 | EUR 8,057,281 | -1,778 | EUR 178,459 | EUR 8.2216 | EUR 8.02494 |
| 2025-02-12 (Wednesday) | 981,792 | EUR 7,878,822 | EUR 7,878,822 | 0 | EUR -56,537 | EUR 8.02494 | EUR 8.08253 |
| 2025-02-11 (Tuesday) | 981,792 | EUR 7,935,359 | EUR 7,935,359 | 0 | EUR -67,530 | EUR 8.08253 | EUR 8.15131 |
| 2025-02-10 (Monday) | 981,792 | EUR 8,002,889 | EUR 8,002,889 | 0 | EUR -16,405 | EUR 8.15131 | EUR 8.16802 |
| 2025-02-07 (Friday) | 981,792 | EUR 8,019,294 | EUR 8,019,294 | 0 | EUR -56,031 | EUR 8.16802 | EUR 8.22509 |
| 2025-02-06 (Thursday) | 981,792 | EUR 8,075,325 | EUR 8,075,325 | 0 | EUR -95,747 | EUR 8.22509 | EUR 8.32261 |
| 2025-02-05 (Wednesday) | 981,792 | EUR 8,171,072 | EUR 8,171,072 | 886 | EUR 59,856 | EUR 8.32261 | EUR 8.26911 |
| 2025-02-04 (Tuesday) | 980,906 | EUR 8,111,216 | EUR 8,111,216 | -889 | EUR 21,988 | EUR 8.26911 | EUR 8.23922 |
| 2025-02-03 (Monday) | 981,795 | EUR 8,089,228 | EUR 8,089,228 | 0 | EUR -39,029 | EUR 8.23922 | EUR 8.27898 |
| 2025-01-31 (Friday) | 981,795 | EUR 8,128,257 | EUR 8,128,257 | -883 | EUR -53,936 | EUR 8.27898 | EUR 8.32642 |
| 2025-01-30 (Thursday) | 982,678 | EUR 8,182,193 | EUR 8,182,193 | 0 | EUR 111,415 | EUR 8.32642 | EUR 8.21304 |
| 2025-01-29 (Wednesday) | 982,678 | EUR 8,070,778 | EUR 8,070,778 | 0 | EUR -48,558 | EUR 8.21304 | EUR 8.26246 |
| 2025-01-28 (Tuesday) | 982,678 | EUR 8,119,336 | EUR 8,119,336 | -892 | EUR 66,730 | EUR 8.26246 | EUR 8.18712 |
| 2025-01-27 (Monday) | 983,570 | EUR 8,052,606 | EUR 8,052,606 | 0 | EUR 72,327 | EUR 8.18712 | EUR 8.11359 |
| 2025-01-24 (Friday) | 983,570 | EUR 7,980,279 | EUR 7,980,279 | 0 | EUR 11,658 | EUR 8.11359 | EUR 8.10173 |
| 2025-01-23 (Thursday) | 983,570 | EUR 7,968,621 | EUR 7,968,621 | 0 | EUR 9,785 | EUR 8.10173 | EUR 8.09178 |
| 2025-01-22 (Wednesday) | 983,570 | EUR 7,958,836 | EUR 7,958,836 | ||||
| 2025-01-21 (Tuesday) | 983,570 | EUR 8,013,884 | EUR 8,013,884 | ||||
| 2025-01-20 (Monday) | 985,342 | EUR 7,950,437 | EUR 7,950,437 | ||||
| 2025-01-17 (Friday) | 985,342 | EUR 7,986,026 | EUR 7,986,026 | ||||
| 2025-01-16 (Thursday) | 985,342 | EUR 7,912,562 | EUR 7,912,562 | ||||
| 2025-01-15 (Wednesday) | 980,917 | EUR 7,795,938 | EUR 7,795,938 | ||||
| 2025-01-14 (Tuesday) | 980,917 | EUR 7,686,636 | EUR 7,686,636 | ||||
| 2025-01-13 (Monday) | 981,806 | EUR 7,630,747 | EUR 7,630,747 | ||||
| 2025-01-10 (Friday) | 981,806 | EUR 7,661,984 | EUR 7,661,984 | ||||
| 2025-01-09 (Thursday) | 981,806 | EUR 7,814,639 | EUR 7,814,639 | ||||
| 2025-01-09 (Thursday) | 981,806 | EUR 7,814,639 | EUR 7,814,639 | ||||
| 2025-01-09 (Thursday) | 981,806 | EUR 7,814,639 | EUR 7,814,639 | ||||
| 2025-01-08 (Wednesday) | 981,806 | EUR 7,726,403 | EUR 7,726,403 | ||||
| 2025-01-08 (Wednesday) | 981,806 | EUR 7,726,403 | EUR 7,726,403 | ||||
| 2025-01-08 (Wednesday) | 981,806 | EUR 7,726,403 | EUR 7,726,403 | ||||
| 2025-01-02 (Thursday) | 981,806 | EUR 7,808,156 | EUR 7,808,156 | 3,570 | EUR -394,652 | EUR 7.95285 | EUR 8.38531 |
| 2024-12-30 (Monday) | 981,806 | EUR 7,766,028 | EUR 7,766,028 | ||||
| 2024-12-26 (Thursday) | 980,903 | EUR 7,774,808 | EUR 7,774,808 | ||||
| 2024-12-24 (Tuesday) | 980,903 | EUR 7,761,738 | EUR 7,761,738 | ||||
| 2024-12-23 (Monday) | 980,903 | EUR 7,760,618 | EUR 7,760,618 | ||||
| 2024-12-20 (Friday) | 980,903 | EUR 7,762,139 | EUR 7,762,139 | ||||
| 2024-12-19 (Thursday) | 979,127 | EUR 7,696,971 | EUR 7,696,971 | ||||
| 2024-12-18 (Wednesday) | 979,127 | EUR 7,819,257 | EUR 7,819,257 | ||||
| 2024-12-06 (Friday) | 978,236 | EUR 8,202,808 | EUR 8,202,808 | -6,216 | EUR -124,475 | EUR 8.38531 | EUR 8.4588 |
| 2024-12-05 (Thursday) | 984,452 | EUR 8,327,283 | EUR 8,327,283 | 11,544 | EUR 197,458 | EUR 8.4588 | EUR 8.35621 |
| 2024-12-04 (Wednesday) | 972,908 | EUR 8,129,825 | EUR 8,129,825 | 5,328 | EUR 29,313 | EUR 8.35621 | EUR 8.37193 |
| 2024-12-03 (Tuesday) | 967,580 | EUR 8,100,512 | EUR 8,100,512 | 0 | EUR 34,943 | EUR 8.37193 | EUR 8.33582 |
| 2024-12-02 (Monday) | 967,580 | EUR 8,065,569 | EUR 8,065,569 | 0 | EUR -118,271 | EUR 8.33582 | EUR 8.45805 |
| 2024-11-29 (Friday) | 967,580 | EUR 8,183,840 | EUR 8,183,840 | -883 | EUR -876 | EUR 8.45805 | EUR 8.45124 |
| 2024-11-28 (Thursday) | 968,463 | EUR 8,184,716 | EUR 8,184,716 | 0 | EUR -20,103 | EUR 8.45124 | EUR 8.472 |
| 2024-11-27 (Wednesday) | 968,463 | EUR 8,204,819 | EUR 8,204,819 | 0 | EUR 51,191 | EUR 8.472 | EUR 8.41914 |
| 2024-11-26 (Tuesday) | 968,463 | EUR 8,153,628 | EUR 8,153,628 | 0 | EUR 68,080 | EUR 8.41914 | EUR 8.34885 |
| 2024-11-25 (Monday) | 968,463 | EUR 8,085,548 | EUR 8,085,548 | 61,781 | EUR 563,016 | EUR 8.34885 | EUR 8.29677 |
| 2024-11-22 (Friday) | 906,682 | EUR 7,522,532 | EUR 7,522,532 | 0 | EUR 132,866 | EUR 8.29677 | EUR 8.15023 |
| 2024-11-21 (Thursday) | 906,682 | EUR 7,389,666 | EUR 7,389,666 | 0 | EUR -21,941 | EUR 8.15023 | EUR 8.17443 |
| 2024-11-20 (Wednesday) | 906,682 | EUR 7,411,607 | EUR 7,411,607 | 0 | EUR -25,380 | EUR 8.17443 | EUR 8.20242 |
| 2024-11-19 (Tuesday) | 906,682 | EUR 7,436,987 | EUR 7,436,987 | 0 | EUR 11,050 | EUR 8.20242 | EUR 8.19023 |
| 2024-11-18 (Monday) | 906,682 | EUR 7,425,937 | EUR 7,425,937 | -5,274 | EUR -41,535 | EUR 8.19023 | EUR 8.18841 |
| 2024-11-12 (Tuesday) | 911,956 | EUR 7,467,472 | EUR 7,467,472 | 1,650 | EUR -71,695 | EUR 8.18841 | EUR 8.28201 |
| 2024-11-11 (Monday) | 910,306 | EUR 7,539,167 | EUR 7,539,167 | 0 | EUR 0 | EUR 8.28201 | EUR 8.28201 |
| 2024-11-11 (Monday) | 910,306 | EUR 7,539,167 | EUR 7,539,167 | 0 | EUR 0 | EUR 8.28201 | EUR 8.28201 |
| 2024-11-08 (Friday) | 906,181 | EUR 7,537,230 | EUR 7,537,230 | 0 | EUR -6,944 | EUR 8.31758 | EUR 8.32524 |
| 2024-11-07 (Thursday) | 906,181 | EUR 7,544,174 | EUR 7,544,174 | 0 | EUR -96,627 | EUR 8.32524 | EUR 8.43187 |
| 2024-11-06 (Wednesday) | 906,181 | EUR 7,640,801 | EUR 7,640,801 | 825 | EUR -206,001 | EUR 8.43187 | EUR 8.66709 |
| 2024-11-05 (Tuesday) | 905,356 | EUR 7,846,802 | EUR 7,846,802 | -825 | EUR 18,714 | EUR 8.66709 | EUR 8.63855 |
| 2024-11-04 (Monday) | 906,181 | EUR 7,828,088 | EUR 7,828,088 | 0 | EUR -38,804 | EUR 8.63855 | EUR 8.68137 |
| 2024-11-01 (Friday) | 906,181 | EUR 7,866,892 | EUR 7,866,892 | 0 | EUR 31,945 | EUR 8.68137 | EUR 8.64612 |
| 2024-10-31 (Thursday) | 906,181 | EUR 7,834,947 | EUR 7,834,947 | 0 | EUR -109,401 | EUR 8.64612 | EUR 8.76684 |
| 2024-10-30 (Wednesday) | 906,181 | EUR 7,944,348 | EUR 7,944,348 | -3,854 | EUR 2,156 | EUR 8.76684 | EUR 8.72735 |
| 2024-10-29 (Tuesday) | 910,035 | EUR 7,942,192 | EUR 7,942,192 | -740 | EUR -88,182 | EUR 8.72735 | EUR 8.81708 |
| 2024-10-28 (Monday) | 910,775 | EUR 8,030,374 | EUR 8,030,374 | -3,650 | EUR 17,557 | EUR 8.81708 | EUR 8.76268 |
| 2024-10-25 (Friday) | 914,425 | EUR 8,012,817 | EUR 8,012,817 | 0 | EUR 35,026 | EUR 8.76268 | EUR 8.72438 |
| 2024-10-24 (Thursday) | 914,425 | EUR 7,977,791 | EUR 7,977,791 | 0 | EUR 4,801 | EUR 8.72438 | EUR 8.71913 |
| 2024-10-23 (Wednesday) | 914,425 | EUR 7,972,990 | EUR 7,972,990 | 4,260 | EUR 64,495 | EUR 8.71913 | EUR 8.68908 |
| 2024-10-22 (Tuesday) | 910,165 | EUR 7,908,495 | EUR 7,908,495 | -9,474 | EUR -252,257 | EUR 8.68908 | EUR 8.87386 |
| 2024-10-21 (Monday) | 919,639 | EUR 8,160,752 | EUR 8,160,752 | 0 | EUR -42,908 | EUR 8.87386 | EUR 8.92052 |
| 2024-10-18 (Friday) | 919,639 | EUR 8,203,660 | EUR 8,203,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -932 | 8.594* | 8.36 Profit of 7,790 on sale | |||
| 2025-03-07 | SELL | -3,728 | 8.442* | 8.36 Profit of 31,157 on sale | |||
| 2025-03-05 | BUY | 929 | 8.331* | 8.36 | |||
| 2025-03-04 | SELL | -8,681 | 8.515* | 8.36 Profit of 72,533 on sale | |||
| 2025-03-03 | SELL | -3,716 | 8.363* | 8.36 Profit of 31,048 on sale | |||
| 2025-02-28 | BUY | 49,408 | 8.382* | 8.35 | |||
| 2025-02-27 | SELL | -1,790 | 8.320* | 8.36 Profit of 14,956 on sale | |||
| 2025-02-19 | SELL | -2,667 | 8.179* | 8.37 Profit of 22,312 on sale | |||
| 2025-02-14 | SELL | -1,620 | 8.222* | 8.38 Profit of 13,571 on sale | |||
| 2025-02-13 | SELL | -1,778 | 8.222* | 8.38 Profit of 14,900 on sale | |||
| 2025-02-05 | BUY | 886 | 8.323* | 8.41 | |||
| 2025-02-04 | SELL | -889 | 8.269* | 8.41 Profit of 7,481 on sale | |||
| 2025-01-31 | SELL | -883 | 8.279* | 8.42 Profit of 7,437 on sale | |||
| 2025-01-28 | SELL | -892 | 8.262* | 8.44 Profit of 7,525 on sale | |||
| 2025-01-02 | BUY | 3,570 | 7.953* | 8.48 | |||
| 2024-12-06 | SELL | -6,216 | 8.385* | 8.48 Profit of 52,725 on sale | |||
| 2024-12-05 | BUY | 11,544 | 8.459* | 8.48 | |||
| 2024-12-04 | BUY | 5,328 | 8.356* | 8.49 | |||
| 2024-11-29 | SELL | -883 | 8.458* | 8.50 Profit of 7,504 on sale | |||
| 2024-11-25 | BUY | 61,781 | 8.349* | 8.51 | |||
| 2024-11-18 | SELL | -5,274 | 8.190* | 8.60 Profit of 45,375 on sale | |||
| 2024-11-12 | BUY | 1,650 | 8.188* | 8.63 | |||
| 2024-11-06 | BUY | 825 | 8.432* | 8.73 | |||
| 2024-11-05 | SELL | -825 | 8.667* | 8.73 Profit of 7,203 on sale | |||
| 2024-10-30 | SELL | -3,854 | 8.767* | 8.76 Profit of 33,757 on sale | |||
| 2024-10-29 | SELL | -740 | 8.727* | 8.76 Profit of 6,486 on sale | |||
| 2024-10-28 | SELL | -3,650 | 8.817* | 8.75 Profit of 31,951 on sale | |||
| 2024-10-23 | BUY | 4,260 | 8.719* | 8.78 | |||
| 2024-10-22 | SELL | -9,474 | 8.689* | 8.87 Profit of 84,071 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.