Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for TRN.MI

Show aggregate TRN.MI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	1,884,929	EUR 18,213,243	EUR 18,213,243	0	EUR -325,337	EUR 9.66256	EUR 9.83516
2025-05-07 (Wednesday)	1,884,929	EUR 18,538,580	EUR 18,538,580	0	EUR -143,096	EUR 9.83516	EUR 9.91108
2025-05-06 (Tuesday)	1,884,929	EUR 18,681,676	EUR 18,681,676	1,662	EUR 25,681	EUR 9.91108	EUR 9.90619
2025-05-05 (Monday)	1,883,267	EUR 18,655,995	EUR 18,655,995	0	EUR 122,752	EUR 9.90619	EUR 9.84101
2025-05-02 (Friday)	1,883,267	EUR 18,533,243	EUR 18,533,243	0	EUR -95,317	EUR 9.84101	EUR 9.89162
2025-05-01 (Thursday)	1,883,267	EUR 18,628,560	EUR 18,628,560	0	EUR -142,007	EUR 9.89162	EUR 9.96702
2025-04-30 (Wednesday)	1,883,267	EUR 18,770,567	EUR 18,770,567	1,112	EUR 181,793	EUR 9.96702	EUR 9.87632
2025-04-29 (Tuesday)	1,882,155	EUR 18,588,774	EUR 18,588,774	0	EUR 152,984	EUR 9.87632	EUR 9.79504
2025-04-28 (Monday)	1,882,155	EUR 18,435,790	EUR 18,435,790	0	EUR 205,308	EUR 9.79504	EUR 9.68596
2025-04-25 (Friday)	1,882,155	EUR 18,230,482	EUR 18,230,482	2,780	EUR -28,104	EUR 9.68596	EUR 9.71524
2025-04-24 (Thursday)	1,879,375	EUR 18,258,586	EUR 18,258,586	2,200	EUR 280,637	EUR 9.71524	EUR 9.57713
2025-04-23 (Wednesday)	1,877,175	EUR 17,977,949	EUR 17,977,949	1,092	EUR -566,857	EUR 9.57713	EUR 9.88485
2025-04-22 (Tuesday)	1,876,083	EUR 18,544,806	EUR 18,544,806	0	EUR 350,863	EUR 9.88485	EUR 9.69783
2025-04-21 (Monday)	1,876,083	EUR 18,193,943	EUR 18,193,943	0	EUR 234,178	EUR 9.69783	EUR 9.57301
2025-04-18 (Friday)	1,876,083	EUR 17,959,765	EUR 17,959,765	0	EUR 0	EUR 9.57301	EUR 9.57301
2025-04-17 (Thursday)	1,876,083	EUR 17,959,765	EUR 17,959,765	1,668	EUR -55,955	EUR 9.57301	EUR 9.61138
2025-04-16 (Wednesday)	1,874,415	EUR 18,015,720	EUR 18,015,720	2,208	EUR 336,430	EUR 9.61138	EUR 9.44302
2025-04-15 (Tuesday)	1,872,207	EUR 17,679,290	EUR 17,679,290	4,726	EUR 284,583	EUR 9.44302	EUR 9.31453
2025-04-14 (Monday)	1,867,481	EUR 17,394,707	EUR 17,394,707	1,932	EUR 362,692	EUR 9.31453	EUR 9.12976
2025-04-11 (Friday)	1,865,549	EUR 17,032,015	EUR 17,032,015	4,726	EUR 454,646	EUR 9.12976	EUR 8.90862
2025-04-10 (Thursday)	1,860,823	EUR 16,577,369	EUR 16,577,369	1,108	EUR 561,061	EUR 8.90862	EUR 8.61224
2025-04-09 (Wednesday)	1,859,715	EUR 16,016,308	EUR 16,016,308	6,946	EUR -111,668	EUR 8.61224	EUR 8.7048
2025-04-08 (Tuesday)	1,852,769	EUR 16,127,976	EUR 16,127,976	-474	EUR 278,453	EUR 8.7048	EUR 8.55232
2025-04-07 (Monday)	1,853,243	EUR 15,849,523	EUR 15,849,523	-1,385	EUR -1,134,819	EUR 8.55232	EUR 9.15782
2025-04-04 (Friday)	1,854,628	EUR 16,984,342	EUR 16,984,342	1,662	EUR 154,690	EUR 9.15782	EUR 9.08255
2025-04-02 (Wednesday)	1,852,966	EUR 16,829,652	EUR 16,829,652	0	EUR 95,346	EUR 9.08255	EUR 9.03109
2025-04-01 (Tuesday)	1,852,966	EUR 16,734,306	EUR 16,734,306	0	EUR -6,858	EUR 9.03109	EUR 9.03479
2025-03-31 (Monday)	1,852,966	EUR 16,741,164	EUR 16,741,164	7,728	EUR 133,271	EUR 9.03479	EUR 9.00041
2025-03-28 (Friday)	1,845,238	EUR 16,607,893	EUR 16,607,893	0	EUR 329,266	EUR 9.00041	EUR 8.82197
2025-03-27 (Thursday)	1,845,238	EUR 16,278,627	EUR 16,278,627	1,650	EUR 177,799	EUR 8.82197	EUR 8.73342
2025-03-26 (Wednesday)	1,843,588	EUR 16,100,828	EUR 16,100,828	5,500	EUR 103,869	EUR 8.73342	EUR 8.70304
2025-03-25 (Tuesday)	1,838,088	EUR 15,996,959	EUR 15,996,959	0	EUR 21,532	EUR 8.70304	EUR 8.69133
2025-03-24 (Monday)	1,838,088	EUR 15,975,427	EUR 15,975,427	1,375	EUR -2,292	EUR 8.69133	EUR 8.69908
2025-03-21 (Friday)	1,836,713	EUR 15,977,719	EUR 15,977,719	0	EUR 47,427	EUR 8.69908	EUR 8.67326
2025-03-20 (Thursday)	1,836,713	EUR 15,930,292	EUR 15,930,292	0	EUR 131,747	EUR 8.67326	EUR 8.60153
2025-03-19 (Wednesday)	1,836,713	EUR 15,798,545	EUR 15,798,545	2,475	EUR -55,245	EUR 8.60153	EUR 8.64326
2025-03-18 (Tuesday)	1,834,238	EUR 15,853,790	EUR 15,853,790	0	EUR -164,301	EUR 8.64326	EUR 8.73283
2025-03-17 (Monday)	1,834,238	EUR 16,018,091	EUR 16,018,091	4,675	EUR 355,190	EUR 8.73283	EUR 8.56101
2025-03-14 (Friday)	1,829,563	EUR 15,662,901	EUR 15,662,901	0	EUR -86,384	EUR 8.56101	EUR 8.60822
2025-03-13 (Thursday)	1,829,563	EUR 15,749,285	EUR 15,749,285	0	EUR 11,078	EUR 8.60822	EUR 8.60217
2025-03-12 (Wednesday)	1,829,563	EUR 15,738,207	EUR 15,738,207	0	EUR -127,154	EUR 8.60217	EUR 8.67167
2025-03-11 (Tuesday)	1,829,563	EUR 15,865,361	EUR 15,865,361	3,324	EUR 170,412	EUR 8.67167	EUR 8.59414
2025-03-10 (Monday)	1,826,239	EUR 15,694,949	EUR 15,694,949	0	EUR 278,493	EUR 8.59414	EUR 8.44164
2025-03-07 (Friday)	1,826,239	EUR 15,416,456	EUR 15,416,456	834	EUR 208,394	EUR 8.44164	EUR 8.33134
2025-03-05 (Wednesday)	1,825,405	EUR 15,208,062	EUR 15,208,062	3,276	EUR -306,714	EUR 8.33134	EUR 8.51464
2025-03-04 (Tuesday)	1,822,129	EUR 15,514,776	EUR 15,514,776	2,216	EUR 294,416	EUR 8.51464	EUR 8.36323
2025-03-03 (Monday)	1,819,913	EUR 15,220,360	EUR 15,220,360	0	EUR -34,879	EUR 8.36323	EUR 8.3824
2025-02-28 (Friday)	1,819,913	EUR 15,255,239	EUR 15,255,239	0	EUR 113,586	EUR 8.3824	EUR 8.31999
2025-02-27 (Thursday)	1,819,913	EUR 15,141,653	EUR 15,141,653	0	EUR -101,541	EUR 8.31999	EUR 8.37578
2025-02-26 (Wednesday)	1,819,913	EUR 15,243,194	EUR 15,243,194	1,104	EUR 13,934	EUR 8.37578	EUR 8.3732
2025-02-25 (Tuesday)	1,818,809	EUR 15,229,260	EUR 15,229,260	1,932	EUR 168,523	EUR 8.3732	EUR 8.28935
2025-02-24 (Monday)	1,816,877	EUR 15,060,737	EUR 15,060,737	1,904	EUR 210,477	EUR 8.28935	EUR 8.18208
2025-02-21 (Friday)	1,814,973	EUR 14,850,260	EUR 14,850,260	0	EUR -12,489	EUR 8.18208	EUR 8.18896
2025-02-20 (Thursday)	1,814,973	EUR 14,862,749	EUR 14,862,749	0	EUR 18,683	EUR 8.18896	EUR 8.17867
2025-02-19 (Wednesday)	1,814,973	EUR 14,844,066	EUR 14,844,066	0	EUR 60,350	EUR 8.17867	EUR 8.14542
2025-02-18 (Tuesday)	1,814,973	EUR 14,783,716	EUR 14,783,716	7,672	EUR -15,696	EUR 8.14542	EUR 8.18868
2025-02-17 (Monday)	1,807,301	EUR 14,799,412	EUR 14,799,412	0	EUR -59,946	EUR 8.18868	EUR 8.22185
2025-02-14 (Friday)	1,807,301	EUR 14,859,358	EUR 14,859,358	1,674	EUR 14,219	EUR 8.22185	EUR 8.2216
2025-02-13 (Thursday)	1,805,627	EUR 14,845,139	EUR 14,845,139	2,750	EUR 377,160	EUR 8.2216	EUR 8.02494
2025-02-12 (Wednesday)	1,802,877	EUR 14,467,979	EUR 14,467,979	2,200	EUR -86,039	EUR 8.02494	EUR 8.08253
2025-02-11 (Tuesday)	1,800,677	EUR 14,554,018	EUR 14,554,018	0	EUR -123,855	EUR 8.08253	EUR 8.15131
2025-02-10 (Monday)	1,800,677	EUR 14,677,873	EUR 14,677,873	840	EUR -23,227	EUR 8.15131	EUR 8.16802
2025-02-07 (Friday)	1,799,837	EUR 14,701,100	EUR 14,701,100	0	EUR -102,717	EUR 8.16802	EUR 8.22509
2025-02-06 (Thursday)	1,799,837	EUR 14,803,817	EUR 14,803,817	837	EUR -168,558	EUR 8.22509	EUR 8.32261
2025-02-05 (Wednesday)	1,799,000	EUR 14,972,375	EUR 14,972,375	1,662	EUR 109,996	EUR 8.32261	EUR 8.26911
2025-02-04 (Tuesday)	1,797,338	EUR 14,862,379	EUR 14,862,379	1,918	EUR 69,514	EUR 8.26911	EUR 8.23922
2025-02-03 (Monday)	1,795,420	EUR 14,792,865	EUR 14,792,865	0	EUR -71,374	EUR 8.23922	EUR 8.27898
2025-01-31 (Friday)	1,795,420	EUR 14,864,239	EUR 14,864,239	831	EUR -78,269	EUR 8.27898	EUR 8.32642
2025-01-30 (Thursday)	1,794,589	EUR 14,942,508	EUR 14,942,508	0	EUR 203,470	EUR 8.32642	EUR 8.21304
2025-01-29 (Wednesday)	1,794,589	EUR 14,739,038	EUR 14,739,038	0	EUR -88,680	EUR 8.21304	EUR 8.26246
2025-01-28 (Tuesday)	1,794,589	EUR 14,827,718	EUR 14,827,718	0	EUR 135,202	EUR 8.26246	EUR 8.18712
2025-01-27 (Monday)	1,794,589	EUR 14,692,516	EUR 14,692,516	0	EUR 131,965	EUR 8.18712	EUR 8.11359
2025-01-24 (Friday)	1,794,589	EUR 14,560,551	EUR 14,560,551	0	EUR 21,272	EUR 8.11359	EUR 8.10173
2025-01-23 (Thursday)	1,794,589	EUR 14,539,279	EUR 14,539,279	0	EUR 17,853	EUR 8.10173	EUR 8.09178
2025-01-22 (Wednesday)	1,794,589	EUR 14,521,426	EUR 14,521,426	0	EUR -100,440	EUR 8.09178	EUR 8.14775
2025-01-21 (Tuesday)	1,794,589	EUR 14,621,866	EUR 14,621,866
2025-01-20 (Monday)	1,794,589	EUR 14,480,014	EUR 14,480,014
2025-01-17 (Friday)	1,794,589	EUR 14,544,833	EUR 14,544,833
2025-01-16 (Thursday)	1,791,809	EUR 14,388,710	EUR 14,388,710
2025-01-15 (Wednesday)	1,791,809	EUR 14,240,584	EUR 14,240,584
2025-01-14 (Tuesday)	1,789,316	EUR 14,021,390	EUR 14,021,390
2025-01-13 (Monday)	1,789,316	EUR 13,906,838	EUR 13,906,838
2025-01-10 (Friday)	1,782,466	EUR 13,910,310	EUR 13,910,310
2025-01-09 (Thursday)	1,777,241	EUR 14,145,867	EUR 14,145,867
2025-01-09 (Thursday)	1,777,241	EUR 14,145,867	EUR 14,145,867
2025-01-09 (Thursday)	1,777,241	EUR 14,145,867	EUR 14,145,867
2025-01-08 (Wednesday)	1,777,241	EUR 13,986,144	EUR 13,986,144
2025-01-08 (Wednesday)	1,777,241	EUR 13,986,144	EUR 13,986,144
2025-01-08 (Wednesday)	1,777,241	EUR 13,986,144	EUR 13,986,144
2025-01-02 (Thursday)	1,766,394	EUR 14,047,867	EUR 14,047,867
2024-12-30 (Monday)	1,766,394	EUR 13,972,072	EUR 13,972,072
2024-12-26 (Thursday)	1,762,502	EUR 13,969,898	EUR 13,969,898
2024-12-24 (Tuesday)	1,762,502	EUR 13,946,413	EUR 13,946,413
2024-12-23 (Monday)	1,762,502	EUR 13,944,400	EUR 13,944,400
2024-12-20 (Friday)	1,762,502	EUR 13,947,134	EUR 13,947,134
2024-12-19 (Thursday)	1,760,852	EUR 13,842,154	EUR 13,842,154
2024-12-18 (Wednesday)	1,760,852	EUR 14,062,071	EUR 14,062,071
2024-12-06 (Friday)	1,727,077	EUR 14,482,070	EUR 14,482,070	3,014	EUR -101,434	EUR 8.38531	EUR 8.4588
2024-12-05 (Thursday)	1,724,063	EUR 14,583,504	EUR 14,583,504	5,225	EUR 220,531	EUR 8.4588	EUR 8.35621
2024-12-04 (Wednesday)	1,718,838	EUR 14,362,973	EUR 14,362,973	2,208	EUR -8,533	EUR 8.35621	EUR 8.37193
2024-12-03 (Tuesday)	1,716,630	EUR 14,371,506	EUR 14,371,506	4,432	EUR 98,939	EUR 8.37193	EUR 8.33582
2024-12-02 (Monday)	1,712,198	EUR 14,272,567	EUR 14,272,567	5,480	EUR -162,939	EUR 8.33582	EUR 8.45805
2024-11-29 (Friday)	1,706,718	EUR 14,435,506	EUR 14,435,506	4,932	EUR 53,299	EUR 8.45805	EUR 8.45124
2024-11-28 (Thursday)	1,701,786	EUR 14,382,207	EUR 14,382,207	0	EUR -35,324	EUR 8.45124	EUR 8.472
2024-11-27 (Wednesday)	1,701,786	EUR 14,417,531	EUR 14,417,531	2,200	EUR 108,474	EUR 8.472	EUR 8.41914
2024-11-26 (Tuesday)	1,699,586	EUR 14,309,057	EUR 14,309,057	6,302	EUR 172,090	EUR 8.41914	EUR 8.34885
2024-11-25 (Monday)	1,693,284	EUR 14,136,967	EUR 14,136,967	548	EUR 92,726	EUR 8.34885	EUR 8.29677
2024-11-22 (Friday)	1,692,736	EUR 14,044,241	EUR 14,044,241	0	EUR 248,054	EUR 8.29677	EUR 8.15023
2024-11-21 (Thursday)	1,692,736	EUR 13,796,187	EUR 13,796,187	2,232	EUR -22,717	EUR 8.15023	EUR 8.17443
2024-11-20 (Wednesday)	1,690,504	EUR 13,818,904	EUR 13,818,904	3,562	EUR -18,103	EUR 8.17443	EUR 8.20242
2024-11-19 (Tuesday)	1,686,942	EUR 13,837,007	EUR 13,837,007	2,466	EUR 40,756	EUR 8.20242	EUR 8.19023
2024-11-18 (Monday)	1,684,476	EUR 13,796,251	EUR 13,796,251	8,809	EUR 75,199	EUR 8.19023	EUR 8.18841
2024-11-12 (Tuesday)	1,675,667	EUR 13,721,052	EUR 13,721,052	0	EUR -156,846	EUR 8.18841	EUR 8.28201
2024-11-11 (Monday)	1,675,667	EUR 13,877,898	EUR 13,877,898	3,562	EUR -29,963	EUR 8.28201	EUR 8.31758
2024-11-08 (Friday)	1,672,105	EUR 13,907,861	EUR 13,907,861	2,466	EUR 7,716	EUR 8.31758	EUR 8.32524
2024-11-07 (Thursday)	1,669,639	EUR 13,900,145	EUR 13,900,145	2,740	EUR -154,931	EUR 8.32524	EUR 8.43187
2024-11-06 (Wednesday)	1,666,899	EUR 14,055,076	EUR 14,055,076	1,370	EUR -380,214	EUR 8.43187	EUR 8.66709
2024-11-05 (Tuesday)	1,665,529	EUR 14,435,290	EUR 14,435,290	4,384	EUR 85,410	EUR 8.66709	EUR 8.63855
2024-11-04 (Monday)	1,661,145	EUR 14,349,880	EUR 14,349,880	0	EUR -71,134	EUR 8.63855	EUR 8.68137
2024-11-01 (Friday)	1,661,145	EUR 14,421,014	EUR 14,421,014	4,170	EUR 94,615	EUR 8.68137	EUR 8.64612
2024-10-31 (Thursday)	1,656,975	EUR 14,326,399	EUR 14,326,399	2,232	EUR -180,476	EUR 8.64612	EUR 8.76684
2024-10-30 (Wednesday)	1,654,743	EUR 14,506,875	EUR 14,506,875	1,370	EUR 77,314	EUR 8.76684	EUR 8.72735
2024-10-29 (Tuesday)	1,653,373	EUR 14,429,561	EUR 14,429,561	2,000	EUR -130,723	EUR 8.72735	EUR 8.81708
2024-10-28 (Monday)	1,651,373	EUR 14,560,284	EUR 14,560,284	2,192	EUR 109,033	EUR 8.81708	EUR 8.76268
2024-10-25 (Friday)	1,649,181	EUR 14,451,251	EUR 14,451,251	0	EUR 63,169	EUR 8.76268	EUR 8.72438
2024-10-24 (Thursday)	1,649,181	EUR 14,388,082	EUR 14,388,082	0	EUR 8,658	EUR 8.72438	EUR 8.71913
2024-10-23 (Wednesday)	1,649,181	EUR 14,379,424	EUR 14,379,424	0	EUR 49,562	EUR 8.71913	EUR 8.68908
2024-10-22 (Tuesday)	1,649,181	EUR 14,329,862	EUR 14,329,862	0	EUR -304,748	EUR 8.68908	EUR 8.87387
2024-10-21 (Monday)	1,649,181	EUR 14,634,610	EUR 14,634,610	2,232	EUR -57,035	EUR 8.87387	EUR 8.92052
2024-10-18 (Friday)	1,646,949	EUR 14,691,645	EUR 14,691,645

Share Trades of TRN.MI by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,662			9.911*		8.66
2025-04-30	BUY	1,112			9.967*		8.61
2025-04-25	BUY	2,780			9.686*		8.58
2025-04-24	BUY	2,200			9.715*		8.57
2025-04-23	BUY	1,092			9.577*		8.56
2025-04-17	BUY	1,668			9.573*		8.51
2025-04-16	BUY	2,208			9.611*		8.49
2025-04-15	BUY	4,726			9.443*		8.48
2025-04-14	BUY	1,932			9.315*		8.47
2025-04-11	BUY	4,726			9.130*		8.47
2025-04-10	BUY	1,108			8.909*		8.46
2025-04-09	BUY	6,946			8.612*		8.46
2025-04-08	SELL	-474			8.705*		8.46 Profit of 4,008 on sale
2025-04-07	SELL	-1,385			8.552*		8.45 Profit of 11,710 on sale
2025-04-04	BUY	1,662			9.158*		8.45
2025-03-31	BUY	7,728			9.035*		8.42
2025-03-27	BUY	1,650			8.822*		8.41
2025-03-26	BUY	5,500			8.733*		8.41
2025-03-24	BUY	1,375			8.691*		8.40
2025-03-19	BUY	2,475			8.602*		8.39
2025-03-17	BUY	4,675			8.733*		8.38
2025-03-11	BUY	3,324			8.672*		8.36
2025-03-07	BUY	834			8.442*		8.36
2025-03-05	BUY	3,276			8.331*		8.36
2025-03-04	BUY	2,216			8.515*		8.36
2025-02-26	BUY	1,104			8.376*		8.36
2025-02-25	BUY	1,932			8.373*		8.36
2025-02-24	BUY	1,904			8.289*		8.36
2025-02-18	BUY	7,672			8.145*		8.37
2025-02-14	BUY	1,674			8.222*		8.38
2025-02-13	BUY	2,750			8.222*		8.38
2025-02-12	BUY	2,200			8.025*		8.39
2025-02-10	BUY	840			8.151*		8.40
2025-02-06	BUY	837			8.225*		8.41
2025-02-05	BUY	1,662			8.323*		8.41
2025-02-04	BUY	1,918			8.269*		8.42
2025-01-31	BUY	831			8.279*		8.43
2024-12-06	BUY	3,014			8.385*		8.48
2024-12-05	BUY	5,225			8.459*		8.48
2024-12-04	BUY	2,208			8.356*		8.49
2024-12-03	BUY	4,432			8.372*		8.49
2024-12-02	BUY	5,480			8.336*		8.50
2024-11-29	BUY	4,932			8.458*		8.50
2024-11-27	BUY	2,200			8.472*		8.50
2024-11-26	BUY	6,302			8.419*		8.51
2024-11-25	BUY	548			8.349*		8.51
2024-11-21	BUY	2,232			8.150*		8.54
2024-11-20	BUY	3,562			8.174*		8.56
2024-11-19	BUY	2,466			8.202*		8.58
2024-11-18	BUY	8,809			8.190*		8.60
2024-11-11	BUY	3,562			8.282*		8.65
2024-11-08	BUY	2,466			8.318*		8.68
2024-11-07	BUY	2,740			8.325*		8.70
2024-11-06	BUY	1,370			8.432*		8.73
2024-11-05	BUY	4,384			8.667*		8.73
2024-11-01	BUY	4,170			8.681*		8.75
2024-10-31	BUY	2,232			8.646*		8.76
2024-10-30	BUY	1,370			8.767*		8.76
2024-10-29	BUY	2,000			8.727*		8.76
2024-10-28	BUY	2,192			8.817*		8.75
2024-10-21	BUY	2,232			8.874*		0.00

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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