Portfolio Holdings Detail for ISIN IE00B53L4X51

Stock Name / Fund	iShares FTSE MIB UCITS
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CMB1(GBX) LSE
ETF Ticker	SXRY(EUR) F
ETF Ticker	CSMIB.MI(EUR) CXE
ETF Ticker	CSMIBx(USD) CXE
ETF Ticker	CSMIBz(EUR) CXE
ETF Ticker	SXRY.DE(EUR) CXE
ETF Ticker	CSMIB(EUR) ETF Plus
ETF Ticker	CMB1.L(GBP) LSE

Holdings detail for TRN.MI

Show aggregate TRN.MI holdings

iShares FTSE MIB UCITS 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
2025-04-30 (Wednesday)	770,067	EUR 6,751,947	EUR 6,751,947
2025-04-29 (Tuesday)	770,067	EUR 6,681,101	EUR 6,681,101
2025-04-28 (Monday)	770,067	EUR 6,628,737	EUR 6,628,737	0	EUR 67,766	EUR 8.608	EUR 8.52
2025-04-25 (Friday)	770,067	EUR 6,560,971	EUR 6,560,971	0	EUR -16,941	EUR 8.52	EUR 8.542
2025-04-24 (Thursday)	770,067	EUR 6,577,912	EUR 6,577,912	22,192	EUR 267,343	EUR 8.542	EUR 8.438
2025-04-23 (Wednesday)	747,875	EUR 6,310,569	EUR 6,310,569	11,094	EUR -34,589	EUR 8.438	EUR 8.612
2025-04-22 (Tuesday)	736,781	EUR 6,345,158	EUR 6,345,158	133,260	EUR 1,255,062	EUR 8.612	EUR 8.434
2025-04-21 (Monday)	603,521	EUR 5,090,096	EUR 5,090,096	0	EUR 0	EUR 8.434	EUR 8.434
2025-04-18 (Friday)	603,521	EUR 5,090,096	EUR 5,090,096	0	EUR 0	EUR 8.434	EUR 8.434
2025-04-17 (Thursday)	603,521	EUR 5,090,096	EUR 5,090,096	0	EUR -6,035	EUR 8.434	EUR 8.444
2025-04-16 (Wednesday)	603,521	EUR 5,096,131	EUR 5,096,131	0	EUR 65,180	EUR 8.444	EUR 8.336
2025-04-15 (Tuesday)	603,521	EUR 5,030,951	EUR 5,030,951	0	EUR 85,700	EUR 8.336	EUR 8.194
2025-04-14 (Monday)	603,521	EUR 4,945,251	EUR 4,945,251	0	EUR 85,700	EUR 8.194	EUR 8.052
2025-04-11 (Friday)	603,521	EUR 4,859,551	EUR 4,859,551	0	EUR 50,696	EUR 8.052	EUR 7.968
2025-04-10 (Thursday)	603,521	EUR 4,808,855	EUR 4,808,855	0	EUR 100,184	EUR 7.968	EUR 7.802
2025-04-09 (Wednesday)	603,521	EUR 4,708,671	EUR 4,708,671	0	EUR -106,220	EUR 7.802	EUR 7.978
2025-04-08 (Tuesday)	603,521	EUR 4,814,891	EUR 4,814,891	10,979	EUR 175,287	EUR 7.978	EUR 7.83
2025-04-07 (Monday)	592,542	EUR 4,639,604	EUR 4,639,604	0	EUR -298,641	EUR 7.83	EUR 8.334
2025-04-04 (Friday)	592,542	EUR 4,938,245	EUR 4,938,245	0	EUR -18,961	EUR 8.334	EUR 8.366
2025-04-02 (Wednesday)	592,542	EUR 4,957,206	EUR 4,957,206	0	EUR 7,110	EUR 8.366	EUR 8.354
2025-04-01 (Tuesday)	592,542	EUR 4,950,096	EUR 4,950,096	0	EUR -5,925	EUR 8.354	EUR 8.364
2025-03-31 (Monday)	592,542	EUR 4,956,021	EUR 4,956,021	0	EUR 28,442	EUR 8.364	EUR 8.316
2025-03-28 (Friday)	592,542	EUR 4,927,579	EUR 4,927,579	0	EUR 86,511	EUR 8.316	EUR 8.17
2025-03-27 (Thursday)	592,542	EUR 4,841,068	EUR 4,841,068	0	EUR 41,478	EUR 8.17	EUR 8.1
2025-03-26 (Wednesday)	592,542	EUR 4,799,590	EUR 4,799,590	0	EUR 24,887	EUR 8.1	EUR 8.058
2025-03-25 (Tuesday)	592,542	EUR 4,774,703	EUR 4,774,703	10,986	EUR 92,014	EUR 8.058	EUR 8.052
2025-03-24 (Monday)	581,556	EUR 4,682,689	EUR 4,682,689	0	EUR 2,326	EUR 8.052	EUR 8.048
2025-03-21 (Friday)	581,556	EUR 4,680,363	EUR 4,680,363	2,466	EUR 49,959	EUR 8.048	EUR 7.996
2025-03-20 (Thursday)	579,090	EUR 4,630,404	EUR 4,630,404	0	EUR 50,960	EUR 7.996	EUR 7.908
2025-03-19 (Wednesday)	579,090	EUR 4,579,444	EUR 4,579,444	0	EUR -1,158	EUR 7.908	EUR 7.91
2025-03-18 (Tuesday)	579,090	EUR 4,580,602	EUR 4,580,602	21,892	EUR 125,247	EUR 7.91	EUR 7.996
2025-03-17 (Monday)	557,198	EUR 4,455,355	EUR 4,455,355	0	EUR 67,978	EUR 7.996	EUR 7.874
2025-03-14 (Friday)	557,198	EUR 4,387,377	EUR 4,387,377	32,853	EUR 230,370	EUR 7.874	EUR 7.928
2025-03-13 (Thursday)	524,345	EUR 4,157,007	EUR 4,157,007	21,900	EUR 199,750	EUR 7.928	EUR 7.876
2025-03-12 (Wednesday)	502,445	EUR 3,957,257	EUR 3,957,257	0	EUR -30,147	EUR 7.876	EUR 7.936
2025-03-11 (Tuesday)	502,445	EUR 3,987,404	EUR 3,987,404	0	EUR 3,015	EUR 7.936	EUR 7.93
2025-03-10 (Monday)	502,445	EUR 3,984,389	EUR 3,984,389	0	EUR 82,401	EUR 7.93	EUR 7.766
2025-03-07 (Friday)	502,445	EUR 3,901,988	EUR 3,901,988	0	EUR 72,352	EUR 7.766	EUR 7.622
2025-03-06 (Thursday)	502,445	EUR 3,829,636	EUR 3,829,636	0	EUR -59,288	EUR 7.622	EUR 7.74
2025-03-05 (Wednesday)	502,445	EUR 3,888,924	EUR 3,888,924	0	EUR -174,851	EUR 7.74	EUR 8.088
2025-03-04 (Tuesday)	502,445	EUR 4,063,775	EUR 4,063,775	0	EUR 56,274	EUR 8.088	EUR 7.976
2025-03-03 (Monday)	502,445	EUR 4,007,501	EUR 4,007,501	-2,080	EUR -58,971	EUR 7.976	EUR 8.06
2025-02-28 (Friday)	504,525	EUR 4,066,472	EUR 4,066,472	0	EUR 35,317	EUR 8.06	EUR 7.99
2025-02-27 (Thursday)	504,525	EUR 4,031,155	EUR 4,031,155	0	EUR 9,082	EUR 7.99	EUR 7.972
2025-02-26 (Wednesday)	504,525	EUR 4,022,073	EUR 4,022,073	0	EUR -2,018	EUR 7.972	EUR 7.976
2025-02-25 (Tuesday)	504,525	EUR 4,024,091	EUR 4,024,091	0	EUR 29,262	EUR 7.976	EUR 7.918
2025-02-24 (Monday)	504,525	EUR 3,994,829	EUR 3,994,829	0	EUR 46,416	EUR 7.918	EUR 7.826
2025-02-21 (Friday)	504,525	EUR 3,948,413	EUR 3,948,413	0	EUR 4,037	EUR 7.826	EUR 7.818
2025-02-20 (Thursday)	504,525	EUR 3,944,376	EUR 3,944,376	-11,010	EUR -100,512	EUR 7.818	EUR 7.846
2025-02-19 (Wednesday)	515,535	EUR 4,044,888	EUR 4,044,888	0	EUR 32,995	EUR 7.846	EUR 7.782
2025-02-18 (Tuesday)	515,535	EUR 4,011,893	EUR 4,011,893	0	EUR -16,497	EUR 7.782	EUR 7.814
2025-02-17 (Monday)	515,535	EUR 4,028,390	EUR 4,028,390	0	EUR -5,156	EUR 7.814	EUR 7.824
2025-02-14 (Friday)	515,535	EUR 4,033,546	EUR 4,033,546	0	EUR -28,870	EUR 7.824	EUR 7.88
2025-02-13 (Thursday)	515,535	EUR 4,062,416	EUR 4,062,416	0	EUR 74,237	EUR 7.88	EUR 7.736
2025-02-12 (Wednesday)	515,535	EUR 3,988,179	EUR 3,988,179	0	EUR -41,243	EUR 7.736	EUR 7.816
2025-02-11 (Tuesday)	515,535	EUR 4,029,422	EUR 4,029,422	11,009	EUR 42,658	EUR 7.816	EUR 7.902
2025-02-10 (Monday)	504,526	EUR 3,986,764	EUR 3,986,764	0	EUR 3,027	EUR 7.902	EUR 7.896
2025-02-07 (Friday)	504,526	EUR 3,983,737	EUR 3,983,737	11,008	EUR 69,152	EUR 7.896	EUR 7.932
2025-02-06 (Thursday)	493,518	EUR 3,914,585	EUR 3,914,585	22,026	EUR 149,250	EUR 7.932	EUR 7.986
2025-02-05 (Wednesday)	471,492	EUR 3,765,335	EUR 3,765,335	0	EUR 9,430	EUR 7.986	EUR 7.966
2025-02-04 (Tuesday)	471,492	EUR 3,755,905	EUR 3,755,905	0	EUR -10,373	EUR 7.966	EUR 7.988
2025-02-03 (Monday)	471,492	EUR 3,766,278	EUR 3,766,278	0	EUR 11,316	EUR 7.988	EUR 7.964
2025-01-31 (Friday)	471,492	EUR 3,754,962	EUR 3,754,962	0	EUR -8,487	EUR 7.964	EUR 7.982
2025-01-30 (Thursday)	471,492	EUR 3,763,449	EUR 3,763,449	0	EUR 47,149	EUR 7.982	EUR 7.882
2025-01-29 (Wednesday)	471,492	EUR 3,716,300	EUR 3,716,300	0	EUR -20,746	EUR 7.882	EUR 7.926
2025-01-28 (Tuesday)	471,492	EUR 3,737,046	EUR 3,737,046	0	EUR 60,351	EUR 7.926	EUR 7.798
2025-01-27 (Monday)	471,492	EUR 3,676,695	EUR 3,676,695	0	EUR 39,606	EUR 7.798	EUR 7.714
2025-01-24 (Friday)	471,492	EUR 3,637,089	EUR 3,637,089	0	EUR -36,777	EUR 7.714	EUR 7.792
2025-01-23 (Thursday)	471,492	EUR 3,673,866	EUR 3,673,866	11,012	EUR 97,778	EUR 7.792	EUR 7.766
2025-01-22 (Wednesday)	460,480	EUR 3,576,088	EUR 3,576,088
2025-01-21 (Tuesday)	460,480	EUR 3,607,400	EUR 3,607,400
2025-01-20 (Monday)	460,480	EUR 3,572,404	EUR 3,572,404
2025-01-17 (Friday)	460,480	EUR 3,623,057	EUR 3,623,057
2025-01-16 (Thursday)	460,480	EUR 3,589,902	EUR 3,589,902
2025-01-15 (Wednesday)	460,480	EUR 3,551,222	EUR 3,551,222
2025-01-14 (Tuesday)	460,480	EUR 3,505,174	EUR 3,505,174
2025-01-13 (Monday)	460,480	EUR 3,509,779	EUR 3,509,779
2025-01-10 (Friday)	460,480	EUR 3,506,095	EUR 3,506,095
2025-01-09 (Thursday)	460,480	EUR 3,558,589	EUR 3,558,589
2025-01-09 (Thursday)	460,480	EUR 3,558,589	EUR 3,558,589
2025-01-09 (Thursday)	460,480	EUR 3,558,589	EUR 3,558,589
2025-01-08 (Wednesday)	460,480	EUR 3,518,067	EUR 3,518,067
2025-01-08 (Wednesday)	460,480	EUR 3,518,067	EUR 3,518,067
2025-01-08 (Wednesday)	460,480	EUR 3,518,067	EUR 3,518,067
2025-01-02 (Thursday)	460,480	EUR 3,564,115	EUR 3,564,115	0	EUR 55,257	EUR 7.74	EUR 7.62
2024-12-30 (Monday)	460,480	EUR 3,508,858	EUR 3,508,858	-10,985	EUR -233,631	EUR 7.62	EUR 7.938
2024-12-06 (Friday)	471,465	EUR 3,742,489	EUR 3,742,489	0	EUR -29,231	EUR 7.938	EUR 8
2024-12-05 (Thursday)	471,465	EUR 3,771,720	EUR 3,771,720	0	EUR 30,174	EUR 8	EUR 7.936
2024-12-04 (Wednesday)	471,465	EUR 3,741,546	EUR 3,741,546	0	EUR -11,315	EUR 7.936	EUR 7.96
2024-12-03 (Tuesday)	471,465	EUR 3,752,861	EUR 3,752,861	0	EUR -943	EUR 7.96	EUR 7.962
2024-12-02 (Monday)	471,465	EUR 3,753,804	EUR 3,753,804	0	EUR -21,688	EUR 7.962	EUR 8.008
2024-11-29 (Friday)	471,465	EUR 3,775,492	EUR 3,775,492	0	EUR 0	EUR 8.008	EUR 8.008
2024-11-28 (Thursday)	471,465	EUR 3,775,492	EUR 3,775,492	0	EUR -2,829	EUR 8.008	EUR 8.014
2024-11-27 (Wednesday)	471,465	EUR 3,778,321	EUR 3,778,321	0	EUR -8,486	EUR 8.014	EUR 8.032
2024-11-26 (Tuesday)	471,465	EUR 3,786,807	EUR 3,786,807	0	EUR 33,946	EUR 8.032	EUR 7.96
2024-11-25 (Monday)	471,465	EUR 3,752,861	EUR 3,752,861	0	EUR -4,715	EUR 7.96	EUR 7.97
2024-11-22 (Friday)	471,465	EUR 3,757,576	EUR 3,757,576	0	EUR 101,836	EUR 7.97	EUR 7.754
2024-11-21 (Thursday)	471,465	EUR 3,655,740	EUR 3,655,740	-2,578	EUR -27,574	EUR 7.754	EUR 7.77
2024-11-20 (Wednesday)	474,043	EUR 3,683,314	EUR 3,683,314	0	EUR 10,429	EUR 7.77	EUR 7.748
2024-11-19 (Tuesday)	474,043	EUR 3,672,885	EUR 3,672,885	-107,666	EUR -833,033	EUR 7.748	EUR 7.746
2024-11-18 (Monday)	581,709	EUR 4,505,918	EUR 4,505,918	65,004	EUR 517,989	EUR 7.746	EUR 7.718
2024-11-12 (Tuesday)	516,705	EUR 3,987,929	EUR 3,987,929	0	EUR -10,334	EUR 7.718	EUR 7.738
2024-11-08 (Friday)	516,705	EUR 3,998,263	EUR 3,998,263	0	EUR 19,634	EUR 7.738	EUR 7.7
2024-11-07 (Thursday)	516,705	EUR 3,978,629	EUR 3,978,629	0	EUR -78,539	EUR 7.7	EUR 7.852
2024-11-06 (Wednesday)	516,705	EUR 4,057,168	EUR 4,057,168	0	EUR -50,637	EUR 7.852	EUR 7.95
2024-11-05 (Tuesday)	516,705	EUR 4,107,805	EUR 4,107,805	0	EUR 12,401	EUR 7.95	EUR 7.926
2024-11-04 (Monday)	516,705	EUR 4,095,404	EUR 4,095,404	0	EUR -39,269	EUR 7.926	EUR 8.002
2024-11-01 (Friday)	516,705	EUR 4,134,673	EUR 4,134,673	0	EUR 19,634	EUR 8.002	EUR 7.964
2024-10-31 (Thursday)	516,705	EUR 4,115,039	EUR 4,115,039	0	EUR -54,770	EUR 7.964	EUR 8.07
2024-10-30 (Wednesday)	516,705	EUR 4,169,809	EUR 4,169,809	0	EUR -6,201	EUR 8.07	EUR 8.082
2024-10-29 (Tuesday)	516,705	EUR 4,176,010	EUR 4,176,010	0	EUR -35,136	EUR 8.082	EUR 8.15
2024-10-28 (Monday)	516,705	EUR 4,211,146	EUR 4,211,146	0	EUR 31,003	EUR 8.15	EUR 8.09
2024-10-25 (Friday)	516,705	EUR 4,180,143	EUR 4,180,143	0	EUR 5,167	EUR 8.09	EUR 8.08
2024-10-24 (Thursday)	516,705	EUR 4,174,976	EUR 4,174,976	0	EUR -6,201	EUR 8.08	EUR 8.092
2024-10-23 (Wednesday)	516,705	EUR 4,181,177	EUR 4,181,177	0	EUR 27,902	EUR 8.092	EUR 8.038
2024-10-22 (Tuesday)	516,705	EUR 4,153,275	EUR 4,153,275	0	EUR -78,539	EUR 8.038	EUR 8.19
2024-10-21 (Monday)	516,705	EUR 4,231,814	EUR 4,231,814	0	EUR -13,434	EUR 8.19	EUR 8.216
2024-10-18 (Friday)	516,705	EUR 4,245,248	EUR 4,245,248

Share Trades of TRN.MI by Blackrock for IE00B53L4X51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	22,192			8.542*		7.98
2025-04-23	BUY	11,094			8.438*		7.98
2025-04-22	BUY	133,260			8.612*		7.97
2025-04-08	BUY	10,979			7.978*		7.95
2025-03-25	BUY	10,986			8.058*		7.91
2025-03-21	BUY	2,466			8.048*		7.91
2025-03-18	BUY	21,892			7.910*		7.91
2025-03-14	BUY	32,853			7.874*		7.91
2025-03-13	BUY	21,900			7.928*		7.91
2025-03-03	SELL	-2,080			7.976*		7.91 Profit of 16,460 on sale
2025-02-20	SELL	-11,010			7.818*		7.91 Profit of 87,090 on sale
2025-02-11	BUY	11,009			7.816*		7.92
2025-02-07	BUY	11,008			7.896*		7.93
2025-02-06	BUY	22,026			7.932*		7.93
2025-01-23	BUY	11,012			7.792*		7.93
2024-12-30	SELL	-10,985			7.620*		7.95 Profit of 87,330 on sale
2024-11-21	SELL	-2,578			7.754*		7.94 Profit of 20,476 on sale
2024-11-19	SELL	-107,666			7.748*		7.96 Profit of 857,452 on sale
2024-11-18	BUY	65,004			7.746*		7.98

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 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

Shorting History of TRN.MI

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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