Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for TRN.MI

Stock NameTerna - Rete Elettrica Nazionale
TickerTRN.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003242622
LEI8156009E94ED54DE7C31

Show aggregate TRN.MI holdings

iShares FTSE MIB UCITS TRN.MI holdings

DateNumber of TRN.MI Shares HeldBase Market Value of TRN.MI SharesLocal Market Value of TRN.MI SharesChange in TRN.MI Shares HeldChange in TRN.MI Base ValueCurrent Price per TRN.MI Share HeldPrevious Price per TRN.MI Share Held
2025-02-14 (Friday)515,535EUR 4,033,546TRN.MI holding decreased by -28870EUR 4,033,5460EUR -28,870 EUR 7.824 EUR 7.88
2025-02-13 (Thursday)515,535EUR 4,062,416TRN.MI holding increased by 74237EUR 4,062,4160EUR 74,237 EUR 7.88 EUR 7.736
2025-02-12 (Wednesday)515,535EUR 3,988,179TRN.MI holding decreased by -41243EUR 3,988,1790EUR -41,243 EUR 7.736 EUR 7.816
2025-02-11 (Tuesday)515,535TRN.MI holding increased by 11009EUR 4,029,422TRN.MI holding increased by 42658EUR 4,029,42211,009EUR 42,658 EUR 7.816 EUR 7.902
2025-02-10 (Monday)504,526EUR 3,986,764TRN.MI holding increased by 3027EUR 3,986,7640EUR 3,027 EUR 7.902 EUR 7.896
2025-02-07 (Friday)504,526TRN.MI holding increased by 11008EUR 3,983,737TRN.MI holding increased by 69152EUR 3,983,73711,008EUR 69,152 EUR 7.896 EUR 7.932
2025-02-06 (Thursday)493,518TRN.MI holding increased by 22026EUR 3,914,585TRN.MI holding increased by 149250EUR 3,914,58522,026EUR 149,250 EUR 7.932 EUR 7.986
2025-02-05 (Wednesday)471,492EUR 3,765,335TRN.MI holding increased by 9430EUR 3,765,3350EUR 9,430 EUR 7.986 EUR 7.966
2025-02-04 (Tuesday)471,492EUR 3,755,905TRN.MI holding decreased by -10373EUR 3,755,9050EUR -10,373 EUR 7.966 EUR 7.988
2025-02-03 (Monday)471,492EUR 3,766,278TRN.MI holding increased by 11316EUR 3,766,2780EUR 11,316 EUR 7.988 EUR 7.964
2025-01-31 (Friday)471,492EUR 3,754,962TRN.MI holding decreased by -8487EUR 3,754,9620EUR -8,487 EUR 7.964 EUR 7.982
2025-01-30 (Thursday)471,492EUR 3,763,449TRN.MI holding increased by 47149EUR 3,763,4490EUR 47,149 EUR 7.982 EUR 7.882
2025-01-29 (Wednesday)471,492EUR 3,716,300TRN.MI holding decreased by -20746EUR 3,716,3000EUR -20,746 EUR 7.882 EUR 7.926
2025-01-28 (Tuesday)471,492EUR 3,737,046TRN.MI holding increased by 60351EUR 3,737,0460EUR 60,351 EUR 7.926 EUR 7.798
2025-01-27 (Monday)471,492EUR 3,676,695TRN.MI holding increased by 39606EUR 3,676,6950EUR 39,606 EUR 7.798 EUR 7.714
2025-01-24 (Friday)471,492EUR 3,637,089TRN.MI holding decreased by -36777EUR 3,637,0890EUR -36,777 EUR 7.714 EUR 7.792
2025-01-23 (Thursday)471,492TRN.MI holding increased by 11012EUR 3,673,866TRN.MI holding increased by 97778EUR 3,673,86611,012EUR 97,778 EUR 7.792 EUR 7.766
2025-01-22 (Wednesday)460,480EUR 3,576,088EUR 3,576,088
2025-01-21 (Tuesday)460,480EUR 3,607,400EUR 3,607,400
2025-01-20 (Monday)460,480EUR 3,572,404EUR 3,572,404
2025-01-17 (Friday)460,480EUR 3,623,057EUR 3,623,057
2025-01-16 (Thursday)460,480EUR 3,589,902EUR 3,589,902
2025-01-15 (Wednesday)460,480EUR 3,551,222EUR 3,551,222
2025-01-14 (Tuesday)460,480EUR 3,505,174EUR 3,505,174
2025-01-13 (Monday)460,480EUR 3,509,779EUR 3,509,779
2025-01-10 (Friday)460,480EUR 3,506,095EUR 3,506,095
2025-01-09 (Thursday)460,480EUR 3,558,589EUR 3,558,589
2025-01-09 (Thursday)460,480EUR 3,558,589EUR 3,558,589
2025-01-09 (Thursday)460,480EUR 3,558,589EUR 3,558,589
2025-01-08 (Wednesday)460,480EUR 3,518,067EUR 3,518,067
2025-01-08 (Wednesday)460,480EUR 3,518,067EUR 3,518,067
2025-01-08 (Wednesday)460,480EUR 3,518,067EUR 3,518,067
2025-01-02 (Thursday)460,480EUR 3,564,115TRN.MI holding increased by 55257EUR 3,564,1150EUR 55,257 EUR 7.74 EUR 7.62
2024-12-30 (Monday)460,480TRN.MI holding decreased by -10985EUR 3,508,858TRN.MI holding decreased by -233631EUR 3,508,858-10,985EUR -233,631 EUR 7.62 EUR 7.938
2024-12-06 (Friday)471,465EUR 3,742,489TRN.MI holding decreased by -29231EUR 3,742,4890EUR -29,231 EUR 7.938 EUR 8
2024-12-05 (Thursday)471,465EUR 3,771,720TRN.MI holding increased by 30174EUR 3,771,7200EUR 30,174 EUR 8 EUR 7.936
2024-12-04 (Wednesday)471,465EUR 3,741,546TRN.MI holding decreased by -11315EUR 3,741,5460EUR -11,315 EUR 7.936 EUR 7.96
2024-12-03 (Tuesday)471,465EUR 3,752,861TRN.MI holding decreased by -943EUR 3,752,8610EUR -943 EUR 7.96 EUR 7.962
2024-12-02 (Monday)471,465EUR 3,753,804TRN.MI holding decreased by -21688EUR 3,753,8040EUR -21,688 EUR 7.962 EUR 8.008
2024-11-29 (Friday)471,465EUR 3,775,492EUR 3,775,4920EUR 0 EUR 8.008 EUR 8.008
2024-11-28 (Thursday)471,465EUR 3,775,492TRN.MI holding decreased by -2829EUR 3,775,4920EUR -2,829 EUR 8.008 EUR 8.014
2024-11-27 (Wednesday)471,465EUR 3,778,321TRN.MI holding decreased by -8486EUR 3,778,3210EUR -8,486 EUR 8.014 EUR 8.032
2024-11-26 (Tuesday)471,465EUR 3,786,807TRN.MI holding increased by 33946EUR 3,786,8070EUR 33,946 EUR 8.032 EUR 7.96
2024-11-25 (Monday)471,465EUR 3,752,861TRN.MI holding decreased by -4715EUR 3,752,8610EUR -4,715 EUR 7.96 EUR 7.97
2024-11-22 (Friday)471,465EUR 3,757,576TRN.MI holding increased by 101836EUR 3,757,5760EUR 101,836 EUR 7.97 EUR 7.754
2024-11-21 (Thursday)471,465TRN.MI holding decreased by -2578EUR 3,655,740TRN.MI holding decreased by -27574EUR 3,655,740-2,578EUR -27,574 EUR 7.754 EUR 7.77
2024-11-20 (Wednesday)474,043EUR 3,683,314TRN.MI holding increased by 10429EUR 3,683,3140EUR 10,429 EUR 7.77 EUR 7.748
2024-11-19 (Tuesday)474,043TRN.MI holding decreased by -107666EUR 3,672,885TRN.MI holding decreased by -833033EUR 3,672,885-107,666EUR -833,033 EUR 7.748 EUR 7.746
2024-11-18 (Monday)581,709TRN.MI holding increased by 65004EUR 4,505,918TRN.MI holding increased by 517989EUR 4,505,91865,004EUR 517,989 EUR 7.746 EUR 7.718
2024-11-12 (Tuesday)516,705EUR 3,987,929TRN.MI holding decreased by -10334EUR 3,987,9290EUR -10,334 EUR 7.718 EUR 7.738
2024-11-08 (Friday)516,705EUR 3,998,263TRN.MI holding increased by 19634EUR 3,998,2630EUR 19,634 EUR 7.738 EUR 7.7
2024-11-07 (Thursday)516,705EUR 3,978,629TRN.MI holding decreased by -78539EUR 3,978,6290EUR -78,539 EUR 7.7 EUR 7.852
2024-11-06 (Wednesday)516,705EUR 4,057,168TRN.MI holding decreased by -50637EUR 4,057,1680EUR -50,637 EUR 7.852 EUR 7.95
2024-11-05 (Tuesday)516,705EUR 4,107,805TRN.MI holding increased by 12401EUR 4,107,8050EUR 12,401 EUR 7.95 EUR 7.926
2024-11-04 (Monday)516,705EUR 4,095,404TRN.MI holding decreased by -39269EUR 4,095,4040EUR -39,269 EUR 7.926 EUR 8.002
2024-11-01 (Friday)516,705EUR 4,134,673TRN.MI holding increased by 19634EUR 4,134,6730EUR 19,634 EUR 8.002 EUR 7.964
2024-10-31 (Thursday)516,705EUR 4,115,039TRN.MI holding decreased by -54770EUR 4,115,0390EUR -54,770 EUR 7.964 EUR 8.07
2024-10-30 (Wednesday)516,705EUR 4,169,809TRN.MI holding decreased by -6201EUR 4,169,8090EUR -6,201 EUR 8.07 EUR 8.082
2024-10-29 (Tuesday)516,705EUR 4,176,010TRN.MI holding decreased by -35136EUR 4,176,0100EUR -35,136 EUR 8.082 EUR 8.15
2024-10-28 (Monday)516,705EUR 4,211,146TRN.MI holding increased by 31003EUR 4,211,1460EUR 31,003 EUR 8.15 EUR 8.09
2024-10-25 (Friday)516,705EUR 4,180,143TRN.MI holding increased by 5167EUR 4,180,1430EUR 5,167 EUR 8.09 EUR 8.08
2024-10-24 (Thursday)516,705EUR 4,174,976TRN.MI holding decreased by -6201EUR 4,174,9760EUR -6,201 EUR 8.08 EUR 8.092
2024-10-23 (Wednesday)516,705EUR 4,181,177TRN.MI holding increased by 27902EUR 4,181,1770EUR 27,902 EUR 8.092 EUR 8.038
2024-10-22 (Tuesday)516,705EUR 4,153,275TRN.MI holding decreased by -78539EUR 4,153,2750EUR -78,539 EUR 8.038 EUR 8.19
2024-10-21 (Monday)516,705EUR 4,231,814TRN.MI holding decreased by -13434EUR 4,231,8140EUR -13,434 EUR 8.19 EUR 8.216
2024-10-18 (Friday)516,705EUR 4,245,248EUR 4,245,248
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRN.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of TRN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY11,009 7.816*
2025-02-07BUY11,008 7.896*
2025-02-06BUY22,026 7.932*
2025-01-23BUY11,012 7.792*
2024-12-30SELL-10,985 7.620*
2024-11-21SELL-2,578 7.754*
2024-11-19SELL-107,666 7.748*
2024-11-18BUY65,004 7.746*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TRN.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.