| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 148,897 | EUR 1,180,455 | EUR 1,180,455 | 0 | EUR 7,742 | EUR 7.928 | EUR 7.876 |
| 2025-03-12 (Wednesday) | 148,897 | EUR 1,172,713 | EUR 1,172,713 | 0 | EUR -8,934 | EUR 7.876 | EUR 7.936 |
| 2025-03-11 (Tuesday) | 148,897 | EUR 1,181,647 | EUR 1,181,647 | 0 | EUR 894 | EUR 7.936 | EUR 7.93 |
| 2025-03-10 (Monday) | 148,897 | EUR 1,180,753 | EUR 1,180,753 | 0 | EUR 24,419 | EUR 7.93 | EUR 7.766 |
| 2025-03-07 (Friday) | 148,897 | EUR 1,156,334 | EUR 1,156,334 | 45,856 | EUR 358,797 | EUR 7.766 | EUR 7.74 |
| 2025-03-05 (Wednesday) | 103,041 | EUR 797,537 | EUR 797,537 | 0 | EUR -35,859 | EUR 7.74 | EUR 8.088 |
| 2025-03-04 (Tuesday) | 103,041 | EUR 833,396 | EUR 833,396 | 0 | EUR 11,541 | EUR 8.088 | EUR 7.976 |
| 2025-03-03 (Monday) | 103,041 | EUR 821,855 | EUR 821,855 | 0 | EUR -8,655 | EUR 7.976 | EUR 8.06 |
| 2025-02-28 (Friday) | 103,041 | EUR 830,510 | EUR 830,510 | 0 | EUR 7,212 | EUR 8.06 | EUR 7.99 |
| 2025-02-27 (Thursday) | 103,041 | EUR 823,298 | EUR 823,298 | 0 | EUR 1,855 | EUR 7.99 | EUR 7.972 |
| 2025-02-26 (Wednesday) | 103,041 | EUR 821,443 | EUR 821,443 | 1,501 | EUR 11,560 | EUR 7.972 | EUR 7.976 |
| 2025-02-25 (Tuesday) | 101,540 | EUR 809,883 | EUR 809,883 | 0 | EUR 5,889 | EUR 7.976 | EUR 7.918 |
| 2025-02-24 (Monday) | 101,540 | EUR 803,994 | EUR 803,994 | 0 | EUR 9,342 | EUR 7.918 | EUR 7.826 |
| 2025-02-21 (Friday) | 101,540 | EUR 794,652 | EUR 794,652 | 0 | EUR 812 | EUR 7.826 | EUR 7.818 |
| 2025-02-20 (Thursday) | 101,540 | EUR 793,840 | EUR 793,840 | 0 | EUR -2,843 | EUR 7.818 | EUR 7.846 |
| 2025-02-19 (Wednesday) | 101,540 | EUR 796,683 | EUR 796,683 | 0 | EUR 6,499 | EUR 7.846 | EUR 7.782 |
| 2025-02-18 (Tuesday) | 101,540 | EUR 790,184 | EUR 790,184 | 1,497 | EUR 8,448 | EUR 7.782 | EUR 7.814 |
| 2025-02-17 (Monday) | 100,043 | EUR 781,736 | EUR 781,736 | 0 | EUR -1,000 | EUR 7.814 | EUR 7.824 |
| 2025-02-14 (Friday) | 100,043 | EUR 782,736 | EUR 782,736 | 0 | EUR -5,603 | EUR 7.824 | EUR 7.88 |
| 2025-02-13 (Thursday) | 100,043 | EUR 788,339 | EUR 788,339 | 0 | EUR 14,406 | EUR 7.88 | EUR 7.736 |
| 2025-02-12 (Wednesday) | 100,043 | EUR 773,933 | EUR 773,933 | 0 | EUR -8,003 | EUR 7.736 | EUR 7.816 |
| 2025-02-11 (Tuesday) | 100,043 | EUR 781,936 | EUR 781,936 | -1,505 | EUR -20,496 | EUR 7.816 | EUR 7.902 |
| 2025-02-10 (Monday) | 101,548 | EUR 802,432 | EUR 802,432 | 0 | EUR 609 | EUR 7.902 | EUR 7.896 |
| 2025-02-07 (Friday) | 101,548 | EUR 801,823 | EUR 801,823 | 0 | EUR -3,656 | EUR 7.896 | EUR 7.932 |
| 2025-02-06 (Thursday) | 101,548 | EUR 805,479 | EUR 805,479 | 0 | EUR -5,483 | EUR 7.932 | EUR 7.986 |
| 2025-02-05 (Wednesday) | 101,548 | EUR 810,962 | EUR 810,962 | 0 | EUR 2,031 | EUR 7.986 | EUR 7.966 |
| 2025-02-04 (Tuesday) | 101,548 | EUR 808,931 | EUR 808,931 | 0 | EUR -2,234 | EUR 7.966 | EUR 7.988 |
| 2025-02-03 (Monday) | 101,548 | EUR 811,165 | EUR 811,165 | -1,505 | EUR -9,549 | EUR 7.988 | EUR 7.964 |
| 2025-01-31 (Friday) | 103,053 | EUR 820,714 | EUR 820,714 | 3,010 | EUR 22,171 | EUR 7.964 | EUR 7.982 |
| 2025-01-30 (Thursday) | 100,043 | EUR 798,543 | EUR 798,543 | 0 | EUR 10,004 | EUR 7.982 | EUR 7.882 |
| 2025-01-29 (Wednesday) | 100,043 | EUR 788,539 | EUR 788,539 | 0 | EUR -4,402 | EUR 7.882 | EUR 7.926 |
| 2025-01-28 (Tuesday) | 100,043 | EUR 792,941 | EUR 792,941 | 0 | EUR 12,806 | EUR 7.926 | EUR 7.798 |
| 2025-01-27 (Monday) | 100,043 | EUR 780,135 | EUR 780,135 | 0 | EUR 8,403 | EUR 7.798 | EUR 7.714 |
| 2025-01-24 (Friday) | 100,043 | EUR 771,732 | EUR 771,732 | 0 | EUR -7,803 | EUR 7.714 | EUR 7.792 |
| 2025-01-23 (Thursday) | 100,043 | EUR 779,535 | EUR 779,535 | 0 | EUR 2,601 | EUR 7.792 | EUR 7.766 |
| 2025-01-22 (Wednesday) | 100,043 | EUR 776,934 | EUR 776,934 | ||||
| 2025-01-21 (Tuesday) | 100,043 | EUR 783,737 | EUR 783,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 45,856 | 7.766* | 7.89 | |||
| 2025-02-26 | BUY | 1,501 | 7.972* | 7.87 | |||
| 2025-02-18 | BUY | 1,497 | 7.782* | 7.88 | |||
| 2025-02-11 | SELL | -1,505 | 7.816* | 7.90 Profit of 11,893 on sale | |||
| 2025-02-03 | SELL | -1,505 | 7.988* | 7.87 Profit of 11,837 on sale | |||
| 2025-01-31 | BUY | 3,010 | 7.964* | 7.85 |
* (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.