Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)524,514EUR 4,494,036EUR 4,494,036
2025-05-07 (Wednesday)524,514EUR 4,538,095EUR 4,538,095
2025-05-06 (Tuesday)524,514EUR 4,583,203TRN.MI holding increased by 1049EUR 4,583,2030EUR 1,049 EUR 8.738 EUR 8.736
2025-05-05 (Monday)524,514EUR 4,582,154TRN.MI holding increased by 41961EUR 4,582,1540EUR 41,961 EUR 8.736 EUR 8.656
2025-05-02 (Friday)524,514EUR 4,540,193TRN.MI holding decreased by -58746EUR 4,540,1930EUR -58,746 EUR 8.656 EUR 8.768
2025-05-01 (Thursday)524,514EUR 4,598,939EUR 4,598,9390EUR 0 EUR 8.768 EUR 8.768
2025-04-30 (Wednesday)524,514EUR 4,598,939TRN.MI holding increased by 48256EUR 4,598,9390EUR 48,256 EUR 8.768 EUR 8.676
2025-04-29 (Tuesday)524,514EUR 4,550,683TRN.MI holding increased by 35666EUR 4,550,6830EUR 35,666 EUR 8.676 EUR 8.608
2025-04-28 (Monday)524,514EUR 4,515,017TRN.MI holding increased by 46158EUR 4,515,0170EUR 46,158 EUR 8.608 EUR 8.52
2025-04-25 (Friday)524,514EUR 4,468,859TRN.MI holding decreased by -11540EUR 4,468,8590EUR -11,540 EUR 8.52 EUR 8.542
2025-04-24 (Thursday)524,514EUR 4,480,399TRN.MI holding increased by 54550EUR 4,480,3990EUR 54,550 EUR 8.542 EUR 8.438
2025-04-23 (Wednesday)524,514EUR 4,425,849TRN.MI holding decreased by -91266EUR 4,425,8490EUR -91,266 EUR 8.438 EUR 8.612
2025-04-22 (Tuesday)524,514EUR 4,517,115TRN.MI holding increased by 93364EUR 4,517,1150EUR 93,364 EUR 8.612 EUR 8.434
2025-04-21 (Monday)524,514EUR 4,423,751EUR 4,423,7510EUR 0 EUR 8.434 EUR 8.434
2025-04-18 (Friday)524,514EUR 4,423,751EUR 4,423,7510EUR 0 EUR 8.434 EUR 8.434
2025-04-17 (Thursday)524,514EUR 4,423,751TRN.MI holding decreased by -5245EUR 4,423,7510EUR -5,245 EUR 8.434 EUR 8.444
2025-04-16 (Wednesday)524,514EUR 4,428,996TRN.MI holding increased by 56647EUR 4,428,9960EUR 56,647 EUR 8.444 EUR 8.336
2025-04-15 (Tuesday)524,514EUR 4,372,349TRN.MI holding increased by 74481EUR 4,372,3490EUR 74,481 EUR 8.336 EUR 8.194
2025-04-14 (Monday)524,514EUR 4,297,868TRN.MI holding increased by 74481EUR 4,297,8680EUR 74,481 EUR 8.194 EUR 8.052
2025-04-11 (Friday)524,514EUR 4,223,387TRN.MI holding increased by 44059EUR 4,223,3870EUR 44,059 EUR 8.052 EUR 7.968
2025-04-10 (Thursday)524,514EUR 4,179,328TRN.MI holding increased by 87070EUR 4,179,3280EUR 87,070 EUR 7.968 EUR 7.802
2025-04-09 (Wednesday)524,514TRN.MI holding increased by 11920EUR 4,092,258TRN.MI holding increased by 2783EUR 4,092,25811,920EUR 2,783 EUR 7.802 EUR 7.978
2025-04-08 (Tuesday)512,594TRN.MI holding increased by 745EUR 4,089,475TRN.MI holding increased by 81697EUR 4,089,475745EUR 81,697 EUR 7.978 EUR 7.83
2025-04-07 (Monday)511,849TRN.MI holding increased by 4458EUR 4,007,778TRN.MI holding decreased by -220819EUR 4,007,7784,458EUR -220,819 EUR 7.83 EUR 8.334
2025-04-04 (Friday)507,391EUR 4,228,597TRN.MI holding decreased by -16236EUR 4,228,5970EUR -16,236 EUR 8.334 EUR 8.366
2025-04-02 (Wednesday)507,391EUR 4,244,833TRN.MI holding increased by 6089EUR 4,244,8330EUR 6,089 EUR 8.366 EUR 8.354
2025-04-01 (Tuesday)507,391EUR 4,238,744TRN.MI holding decreased by -5074EUR 4,238,7440EUR -5,074 EUR 8.354 EUR 8.364
2025-03-31 (Monday)507,391TRN.MI holding increased by 1498EUR 4,243,818TRN.MI holding increased by 36812EUR 4,243,8181,498EUR 36,812 EUR 8.364 EUR 8.316
2025-03-28 (Friday)505,893EUR 4,207,006TRN.MI holding increased by 73860EUR 4,207,0060EUR 73,860 EUR 8.316 EUR 8.17
2025-03-27 (Thursday)505,893EUR 4,133,146TRN.MI holding increased by 35413EUR 4,133,1460EUR 35,413 EUR 8.17 EUR 8.1
2025-03-26 (Wednesday)505,893EUR 4,097,733TRN.MI holding increased by 21247EUR 4,097,7330EUR 21,247 EUR 8.1 EUR 8.058
2025-03-25 (Tuesday)505,893EUR 4,076,486TRN.MI holding increased by 3036EUR 4,076,4860EUR 3,036 EUR 8.058 EUR 8.052
2025-03-24 (Monday)505,893EUR 4,073,450TRN.MI holding increased by 2023EUR 4,073,4500EUR 2,023 EUR 8.052 EUR 8.048
2025-03-21 (Friday)505,893EUR 4,071,427TRN.MI holding increased by 26307EUR 4,071,4270EUR 26,307 EUR 8.048 EUR 7.996
2025-03-20 (Thursday)505,893EUR 4,045,120TRN.MI holding increased by 44518EUR 4,045,1200EUR 44,518 EUR 7.996 EUR 7.908
2025-03-19 (Wednesday)505,893TRN.MI holding increased by 747EUR 4,000,602TRN.MI holding increased by 4897EUR 4,000,602747EUR 4,897 EUR 7.908 EUR 7.91
2025-03-18 (Tuesday)505,146EUR 3,995,705TRN.MI holding decreased by -43442EUR 3,995,7050EUR -43,442 EUR 7.91 EUR 7.996
2025-03-17 (Monday)505,146EUR 4,039,147TRN.MI holding increased by 61627EUR 4,039,1470EUR 61,627 EUR 7.996 EUR 7.874
2025-03-14 (Friday)505,146EUR 3,977,520TRN.MI holding decreased by -27277EUR 3,977,5200EUR -27,277 EUR 7.874 EUR 7.928
2025-03-13 (Thursday)505,146TRN.MI holding increased by 8964EUR 4,004,797TRN.MI holding increased by 96868EUR 4,004,7978,964EUR 96,868 EUR 7.928 EUR 7.876
2025-03-12 (Wednesday)496,182TRN.MI holding increased by 35062EUR 3,907,929TRN.MI holding increased by 248481EUR 3,907,92935,062EUR 248,481 EUR 7.876 EUR 7.936
2025-03-11 (Tuesday)461,120TRN.MI holding increased by 9711EUR 3,659,448TRN.MI holding increased by 79775EUR 3,659,4489,711EUR 79,775 EUR 7.936 EUR 7.93
2025-03-10 (Monday)451,409EUR 3,579,673TRN.MI holding increased by 74031EUR 3,579,6730EUR 74,031 EUR 7.93 EUR 7.766
2025-03-07 (Friday)451,409EUR 3,505,642TRN.MI holding increased by 11736EUR 3,505,6420EUR 11,736 EUR 7.766 EUR 7.74
2025-03-05 (Wednesday)451,409EUR 3,493,906TRN.MI holding decreased by -157090EUR 3,493,9060EUR -157,090 EUR 7.74 EUR 8.088
2025-03-04 (Tuesday)451,409TRN.MI holding increased by 2988EUR 3,650,996TRN.MI holding increased by 74390EUR 3,650,9962,988EUR 74,390 EUR 8.088 EUR 7.976
2025-03-03 (Monday)448,421TRN.MI holding increased by 2988EUR 3,576,606TRN.MI holding decreased by -13584EUR 3,576,6062,988EUR -13,584 EUR 7.976 EUR 8.06
2025-02-28 (Friday)445,433TRN.MI holding increased by 43056EUR 3,590,190TRN.MI holding increased by 375198EUR 3,590,19043,056EUR 375,198 EUR 8.06 EUR 7.99
2025-02-27 (Thursday)402,377EUR 3,214,992TRN.MI holding increased by 7243EUR 3,214,9920EUR 7,243 EUR 7.99 EUR 7.972
2025-02-26 (Wednesday)402,377EUR 3,207,749TRN.MI holding decreased by -1610EUR 3,207,7490EUR -1,610 EUR 7.972 EUR 7.976
2025-02-25 (Tuesday)402,377EUR 3,209,359TRN.MI holding increased by 23338EUR 3,209,3590EUR 23,338 EUR 7.976 EUR 7.918
2025-02-24 (Monday)402,377EUR 3,186,021TRN.MI holding increased by 37019EUR 3,186,0210EUR 37,019 EUR 7.918 EUR 7.826
2025-02-21 (Friday)402,377EUR 3,149,002TRN.MI holding increased by 3219EUR 3,149,0020EUR 3,219 EUR 7.826 EUR 7.818
2025-02-20 (Thursday)402,377EUR 3,145,783TRN.MI holding decreased by -11267EUR 3,145,7830EUR -11,267 EUR 7.818 EUR 7.846
2025-02-19 (Wednesday)402,377EUR 3,157,050TRN.MI holding increased by 25752EUR 3,157,0500EUR 25,752 EUR 7.846 EUR 7.782
2025-02-18 (Tuesday)402,377EUR 3,131,298TRN.MI holding decreased by -12876EUR 3,131,2980EUR -12,876 EUR 7.782 EUR 7.814
2025-02-17 (Monday)402,377EUR 3,144,174TRN.MI holding decreased by -4024EUR 3,144,1740EUR -4,024 EUR 7.814 EUR 7.824
2025-02-14 (Friday)402,377EUR 3,148,198TRN.MI holding decreased by -22533EUR 3,148,1980EUR -22,533 EUR 7.824 EUR 7.88
2025-02-13 (Thursday)402,377EUR 3,170,731TRN.MI holding increased by 57943EUR 3,170,7310EUR 57,943 EUR 7.88 EUR 7.736
2025-02-12 (Wednesday)402,377EUR 3,112,788TRN.MI holding decreased by -32191EUR 3,112,7880EUR -32,191 EUR 7.736 EUR 7.816
2025-02-11 (Tuesday)402,377EUR 3,144,979TRN.MI holding decreased by -34604EUR 3,144,9790EUR -34,604 EUR 7.816 EUR 7.902
2025-02-10 (Monday)402,377EUR 3,179,583TRN.MI holding increased by 2414EUR 3,179,5830EUR 2,414 EUR 7.902 EUR 7.896
2025-02-07 (Friday)402,377EUR 3,177,169TRN.MI holding decreased by -14485EUR 3,177,1690EUR -14,485 EUR 7.896 EUR 7.932
2025-02-06 (Thursday)402,377EUR 3,191,654TRN.MI holding decreased by -21729EUR 3,191,6540EUR -21,729 EUR 7.932 EUR 7.986
2025-02-05 (Wednesday)402,377TRN.MI holding increased by 3875EUR 3,213,383TRN.MI holding increased by 38916EUR 3,213,3833,875EUR 38,916 EUR 7.986 EUR 7.966
2025-02-04 (Tuesday)398,502TRN.MI holding increased by 2226EUR 3,174,467TRN.MI holding increased by 9014EUR 3,174,4672,226EUR 9,014 EUR 7.966 EUR 7.988
2025-02-03 (Monday)396,276EUR 3,165,453TRN.MI holding increased by 9511EUR 3,165,4530EUR 9,511 EUR 7.988 EUR 7.964
2025-01-31 (Friday)396,276EUR 3,155,942TRN.MI holding decreased by -7133EUR 3,155,9420EUR -7,133 EUR 7.964 EUR 7.982
2025-01-30 (Thursday)396,276TRN.MI holding increased by 742EUR 3,163,075TRN.MI holding increased by 45476EUR 3,163,075742EUR 45,476 EUR 7.982 EUR 7.882
2025-01-29 (Wednesday)395,534EUR 3,117,599TRN.MI holding decreased by -17403EUR 3,117,5990EUR -17,403 EUR 7.882 EUR 7.926
2025-01-28 (Tuesday)395,534EUR 3,135,002TRN.MI holding increased by 50628EUR 3,135,0020EUR 50,628 EUR 7.926 EUR 7.798
2025-01-27 (Monday)395,534EUR 3,084,374TRN.MI holding increased by 33225EUR 3,084,3740EUR 33,225 EUR 7.798 EUR 7.714
2025-01-24 (Friday)395,534EUR 3,051,149TRN.MI holding decreased by -30852EUR 3,051,1490EUR -30,852 EUR 7.714 EUR 7.792
2025-01-23 (Thursday)395,534EUR 3,082,001TRN.MI holding increased by 10284EUR 3,082,0010EUR 10,284 EUR 7.792 EUR 7.766
2025-01-22 (Wednesday)395,534EUR 3,071,717EUR 3,071,717
2025-01-21 (Tuesday)395,534EUR 3,098,613EUR 3,098,613
2025-01-20 (Monday)395,534EUR 3,068,553EUR 3,068,553
2025-01-17 (Friday)395,534EUR 3,112,062EUR 3,112,062
2025-01-16 (Thursday)395,534EUR 3,083,583EUR 3,083,583
2025-01-15 (Wednesday)395,534EUR 3,050,358EUR 3,050,358
2025-01-14 (Tuesday)395,534EUR 3,010,805EUR 3,010,805
2025-01-13 (Monday)395,534EUR 3,014,760EUR 3,014,760
2025-01-10 (Friday)395,534EUR 3,011,596EUR 3,011,596
2025-01-09 (Thursday)395,534EUR 3,056,687EUR 3,056,687
2025-01-09 (Thursday)395,534EUR 3,056,687EUR 3,056,687
2025-01-09 (Thursday)395,534EUR 3,056,687EUR 3,056,687
2025-01-08 (Wednesday)395,534EUR 3,021,880EUR 3,021,880
2025-01-08 (Wednesday)395,534EUR 3,021,880EUR 3,021,880
2025-01-08 (Wednesday)395,534EUR 3,021,880EUR 3,021,880
2025-01-02 (Thursday)395,534TRN.MI holding decreased by -8379EUR 3,061,433TRN.MI holding decreased by -144828EUR 3,061,433-8,379EUR -144,828 EUR 7.74 EUR 7.938
2024-12-30 (Monday)395,534EUR 3,013,969EUR 3,013,969
2024-12-06 (Friday)403,913EUR 3,206,261TRN.MI holding decreased by -25043EUR 3,206,2610EUR -25,043 EUR 7.938 EUR 8
2024-12-05 (Thursday)403,913EUR 3,231,304TRN.MI holding increased by 25850EUR 3,231,3040EUR 25,850 EUR 8 EUR 7.936
2024-12-04 (Wednesday)403,913EUR 3,205,454TRN.MI holding decreased by -9693EUR 3,205,4540EUR -9,693 EUR 7.936 EUR 7.96
2024-12-03 (Tuesday)403,913EUR 3,215,147TRN.MI holding decreased by -808EUR 3,215,1470EUR -808 EUR 7.96 EUR 7.962
2024-12-02 (Monday)403,913EUR 3,215,955TRN.MI holding decreased by -18580EUR 3,215,9550EUR -18,580 EUR 7.962 EUR 8.008
2024-11-29 (Friday)403,913TRN.MI holding decreased by -6813EUR 3,234,535TRN.MI holding decreased by -54559EUR 3,234,535-6,813EUR -54,559 EUR 8.008 EUR 8.008
2024-11-28 (Thursday)410,726EUR 3,289,094TRN.MI holding decreased by -2464EUR 3,289,0940EUR -2,464 EUR 8.008 EUR 8.014
2024-11-27 (Wednesday)410,726EUR 3,291,558TRN.MI holding decreased by -7393EUR 3,291,5580EUR -7,393 EUR 8.014 EUR 8.032
2024-11-26 (Tuesday)410,726EUR 3,298,951TRN.MI holding increased by 29572EUR 3,298,9510EUR 29,572 EUR 8.032 EUR 7.96
2024-11-26 (Tuesday)410,726EUR 3,298,951TRN.MI holding increased by 29572EUR 3,298,9510EUR 29,572 EUR 8.032 EUR 7.96
2024-11-25 (Monday)410,726EUR 3,269,379TRN.MI holding decreased by -4107EUR 3,269,3790EUR -4,107 EUR 7.96 EUR 7.97
2024-11-25 (Monday)410,726EUR 3,269,379TRN.MI holding decreased by -4107EUR 3,269,3790EUR -4,107 EUR 7.96 EUR 7.97
2024-11-22 (Friday)410,726EUR 3,273,486TRN.MI holding increased by 88717EUR 3,273,4860EUR 88,717 EUR 7.97 EUR 7.754
2024-11-21 (Thursday)410,726EUR 3,184,769TRN.MI holding decreased by -6572EUR 3,184,7690EUR -6,572 EUR 7.754 EUR 7.77
2024-11-20 (Wednesday)410,726EUR 3,191,341TRN.MI holding increased by 9036EUR 3,191,3410EUR 9,036 EUR 7.77 EUR 7.748
2024-11-19 (Tuesday)410,726EUR 3,182,305TRN.MI holding increased by 821EUR 3,182,3050EUR 821 EUR 7.748 EUR 7.746
2024-11-18 (Monday)410,726EUR 3,181,484TRN.MI holding increased by 11501EUR 3,181,4840EUR 11,501 EUR 7.746 EUR 7.718
2024-11-12 (Tuesday)410,726EUR 3,169,983TRN.MI holding decreased by -8215EUR 3,169,9830EUR -8,215 EUR 7.718 EUR 7.738
2024-11-12 (Tuesday)410,726EUR 3,169,983TRN.MI holding decreased by -8215EUR 3,169,9830EUR -8,215 EUR 7.718 EUR 7.738
2024-11-08 (Friday)410,726EUR 3,178,198TRN.MI holding increased by 15608EUR 3,178,1980EUR 15,608 EUR 7.738 EUR 7.7
2024-11-08 (Friday)410,726EUR 3,178,198TRN.MI holding increased by 15608EUR 3,178,1980EUR 15,608 EUR 7.738 EUR 7.7
2024-11-07 (Thursday)410,726EUR 3,162,590TRN.MI holding decreased by -62431EUR 3,162,5900EUR -62,431 EUR 7.7 EUR 7.852
2024-11-07 (Thursday)410,726EUR 3,162,590TRN.MI holding decreased by -62431EUR 3,162,5900EUR -62,431 EUR 7.7 EUR 7.852
2024-11-06 (Wednesday)410,726EUR 3,225,021TRN.MI holding decreased by -40251EUR 3,225,0210EUR -40,251 EUR 7.852 EUR 7.95
2024-11-06 (Wednesday)410,726EUR 3,225,021TRN.MI holding decreased by -40251EUR 3,225,0210EUR -40,251 EUR 7.852 EUR 7.95
2024-11-05 (Tuesday)410,726EUR 3,265,272TRN.MI holding increased by 9858EUR 3,265,2720EUR 9,858 EUR 7.95 EUR 7.926
2024-11-05 (Tuesday)410,726EUR 3,265,272TRN.MI holding increased by 9858EUR 3,265,2720EUR 9,858 EUR 7.95 EUR 7.926
2024-11-04 (Monday)410,726EUR 3,255,414TRN.MI holding decreased by -31215EUR 3,255,4140EUR -31,215 EUR 7.926 EUR 8.002
2024-11-04 (Monday)410,726EUR 3,255,414TRN.MI holding decreased by -31215EUR 3,255,4140EUR -31,215 EUR 7.926 EUR 8.002
2024-11-01 (Friday)410,726EUR 3,286,629TRN.MI holding increased by 15607EUR 3,286,6290EUR 15,607 EUR 8.002 EUR 7.964
2024-11-01 (Friday)410,726EUR 3,286,629TRN.MI holding increased by 15607EUR 3,286,6290EUR 15,607 EUR 8.002 EUR 7.964
2024-10-31 (Thursday)410,726EUR 3,271,022TRN.MI holding decreased by -43537EUR 3,271,0220EUR -43,537 EUR 7.964 EUR 8.07
2024-10-31 (Thursday)410,726EUR 3,271,022TRN.MI holding decreased by -43537EUR 3,271,0220EUR -43,537 EUR 7.964 EUR 8.07
2024-10-30 (Wednesday)410,726EUR 3,314,559TRN.MI holding decreased by -4929EUR 3,314,5590EUR -4,929 EUR 8.07 EUR 8.082
2024-10-30 (Wednesday)410,726EUR 3,314,559TRN.MI holding decreased by -4929EUR 3,314,5590EUR -4,929 EUR 8.07 EUR 8.082
2024-10-29 (Tuesday)410,726EUR 3,319,488TRN.MI holding decreased by -27929EUR 3,319,4880EUR -27,929 EUR 8.082 EUR 8.15
2024-10-29 (Tuesday)410,726EUR 3,319,488TRN.MI holding decreased by -27929EUR 3,319,4880EUR -27,929 EUR 8.082 EUR 8.15
2024-10-28 (Monday)410,726EUR 3,347,417TRN.MI holding increased by 24644EUR 3,347,4170EUR 24,644 EUR 8.15 EUR 8.09
2024-10-28 (Monday)410,726EUR 3,347,417TRN.MI holding increased by 24644EUR 3,347,4170EUR 24,644 EUR 8.15 EUR 8.09
2024-10-25 (Friday)410,726EUR 3,322,773TRN.MI holding increased by 4107EUR 3,322,7730EUR 4,107 EUR 8.09 EUR 8.08
2024-10-25 (Friday)410,726EUR 3,322,773TRN.MI holding increased by 4107EUR 3,322,7730EUR 4,107 EUR 8.09 EUR 8.08
2024-10-24 (Thursday)410,726EUR 3,318,666TRN.MI holding decreased by -4929EUR 3,318,6660EUR -4,929 EUR 8.08 EUR 8.092
2024-10-24 (Thursday)410,726EUR 3,318,666TRN.MI holding decreased by -4929EUR 3,318,6660EUR -4,929 EUR 8.08 EUR 8.092
2024-10-23 (Wednesday)410,726EUR 3,323,595TRN.MI holding increased by 22179EUR 3,323,5950EUR 22,179 EUR 8.092 EUR 8.038
2024-10-23 (Wednesday)410,726EUR 3,323,595TRN.MI holding increased by 22179EUR 3,323,5950EUR 22,179 EUR 8.092 EUR 8.038
2024-10-22 (Tuesday)410,726EUR 3,301,416TRN.MI holding decreased by -62430EUR 3,301,4160EUR -62,430 EUR 8.038 EUR 8.19
2024-10-22 (Tuesday)410,726EUR 3,301,416TRN.MI holding decreased by -62430EUR 3,301,4160EUR -62,430 EUR 8.038 EUR 8.19
2024-10-21 (Monday)410,726EUR 3,363,846TRN.MI holding decreased by -10679EUR 3,363,8460EUR -10,679 EUR 8.19 EUR 8.216
2024-10-21 (Monday)410,726EUR 3,363,846TRN.MI holding decreased by -10679EUR 3,363,8460EUR -10,679 EUR 8.19 EUR 8.216
2024-10-18 (Friday)410,726EUR 3,374,525EUR 3,374,525
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 IE00BFNM3C07

Show aggregate share trades of TRN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY11,920 7.802* 7.96
2025-04-08BUY745 7.978* 7.96
2025-04-07BUY4,458 7.830* 7.96
2025-03-31BUY1,498 8.364* 7.94
2025-03-19BUY747 7.908* 7.93
2025-03-13BUY8,964 7.928* 7.93
2025-03-12BUY35,062 7.876* 7.93
2025-03-11BUY9,711 7.936* 7.93
2025-03-04BUY2,988 8.088* 7.93
2025-03-03BUY2,988 7.976* 7.93
2025-02-28BUY43,056 8.060* 7.93
2025-02-05BUY3,875 7.986* 7.95
2025-02-04BUY2,226 7.966* 7.95
2025-01-30BUY742 7.982* 7.94
2025-01-02SELL-8,379 7.740* 7.96 Profit of 66,704 on sale
2024-11-29SELL-6,813 8.008* 7.96 Profit of 54,231 on sale
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

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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