Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.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 Edge MSCI Europe Minimum Volatility 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)1,382,669EUR 11,846,708TRN.MI holding decreased by -116144EUR 11,846,7080EUR -116,144 EUR 8.568 EUR 8.652
2025-05-07 (Wednesday)1,382,669TRN.MI holding increased by 22791EUR 11,962,852TRN.MI holding increased by 80238EUR 11,962,85222,791EUR 80,238 EUR 8.652 EUR 8.738
2025-05-06 (Tuesday)1,359,878TRN.MI holding increased by 7525EUR 11,882,614TRN.MI holding increased by 68458EUR 11,882,6147,525EUR 68,458 EUR 8.738 EUR 8.736
2025-05-05 (Monday)1,352,353EUR 11,814,156TRN.MI holding increased by 108188EUR 11,814,1560EUR 108,188 EUR 8.736 EUR 8.656
2025-05-02 (Friday)1,352,353EUR 11,705,968TRN.MI holding decreased by -151463EUR 11,705,9680EUR -151,463 EUR 8.656 EUR 8.768
2025-05-01 (Thursday)1,352,353EUR 11,857,431EUR 11,857,4310EUR 0 EUR 8.768 EUR 8.768
2025-04-30 (Wednesday)1,352,353EUR 11,857,431TRN.MI holding increased by 124416EUR 11,857,4310EUR 124,416 EUR 8.768 EUR 8.676
2025-04-29 (Tuesday)1,352,353TRN.MI holding increased by 7524EUR 11,733,015TRN.MI holding increased by 156727EUR 11,733,0157,524EUR 156,727 EUR 8.676 EUR 8.608
2025-04-28 (Monday)1,344,829TRN.MI holding increased by 7520EUR 11,576,288TRN.MI holding increased by 182415EUR 11,576,2887,520EUR 182,415 EUR 8.608 EUR 8.52
2025-04-25 (Friday)1,337,309EUR 11,393,873TRN.MI holding decreased by -29420EUR 11,393,8730EUR -29,420 EUR 8.52 EUR 8.542
2025-04-24 (Thursday)1,337,309TRN.MI holding increased by 15078EUR 11,423,293TRN.MI holding increased by 266308EUR 11,423,29315,078EUR 266,308 EUR 8.542 EUR 8.438
2025-04-23 (Wednesday)1,322,231TRN.MI holding increased by 15068EUR 11,156,985TRN.MI holding decreased by -100303EUR 11,156,98515,068EUR -100,303 EUR 8.438 EUR 8.612
2025-04-22 (Tuesday)1,307,163TRN.MI holding decreased by -10981EUR 11,257,288TRN.MI holding increased by 140061EUR 11,257,288-10,981EUR 140,061 EUR 8.612 EUR 8.434
2025-04-21 (Monday)1,318,144EUR 11,117,227EUR 11,117,2270EUR 0 EUR 8.434 EUR 8.434
2025-04-18 (Friday)1,318,144EUR 11,117,227EUR 11,117,2270EUR 0 EUR 8.434 EUR 8.434
2025-04-17 (Thursday)1,318,144EUR 11,117,227TRN.MI holding decreased by -13181EUR 11,117,2270EUR -13,181 EUR 8.434 EUR 8.444
2025-04-16 (Wednesday)1,318,144TRN.MI holding increased by 39633EUR 11,130,408TRN.MI holding increased by 472740EUR 11,130,40839,633EUR 472,740 EUR 8.444 EUR 8.336
2025-04-15 (Tuesday)1,278,511TRN.MI holding increased by 14898EUR 10,657,668TRN.MI holding increased by 303623EUR 10,657,66814,898EUR 303,623 EUR 8.336 EUR 8.194
2025-04-14 (Monday)1,263,613TRN.MI holding increased by 37255EUR 10,354,045TRN.MI holding increased by 479410EUR 10,354,04537,255EUR 479,410 EUR 8.194 EUR 8.052
2025-04-11 (Friday)1,226,358EUR 9,874,635TRN.MI holding increased by 103014EUR 9,874,6350EUR 103,014 EUR 8.052 EUR 7.968
2025-04-10 (Thursday)1,226,358TRN.MI holding decreased by -7447EUR 9,771,621TRN.MI holding increased by 145474EUR 9,771,621-7,447EUR 145,474 EUR 7.968 EUR 7.802
2025-04-09 (Wednesday)1,233,805TRN.MI holding increased by 52087EUR 9,626,147TRN.MI holding increased by 198401EUR 9,626,14752,087EUR 198,401 EUR 7.802 EUR 7.978
2025-04-08 (Tuesday)1,181,718EUR 9,427,746TRN.MI holding increased by 174894EUR 9,427,7460EUR 174,894 EUR 7.978 EUR 7.83
2025-04-07 (Monday)1,181,718EUR 9,252,852TRN.MI holding decreased by -595586EUR 9,252,8520EUR -595,586 EUR 7.83 EUR 8.334
2025-04-04 (Friday)1,181,718TRN.MI holding increased by 141518EUR 9,848,438TRN.MI holding increased by 1146125EUR 9,848,438141,518EUR 1,146,125 EUR 8.334 EUR 8.366
2025-04-02 (Wednesday)1,040,200TRN.MI holding increased by 46414EUR 8,702,313TRN.MI holding increased by 400225EUR 8,702,31346,414EUR 400,225 EUR 8.366 EUR 8.354
2025-04-01 (Tuesday)993,786TRN.MI holding increased by 29652EUR 8,302,088TRN.MI holding increased by 238071EUR 8,302,08829,652EUR 238,071 EUR 8.354 EUR 8.364
2025-03-31 (Monday)964,134EUR 8,064,017TRN.MI holding increased by 46279EUR 8,064,0170EUR 46,279 EUR 8.364 EUR 8.316
2025-03-28 (Friday)964,134EUR 8,017,738TRN.MI holding increased by 140763EUR 8,017,7380EUR 140,763 EUR 8.316 EUR 8.17
2025-03-27 (Thursday)964,134EUR 7,876,975TRN.MI holding increased by 67490EUR 7,876,9750EUR 67,490 EUR 8.17 EUR 8.1
2025-03-26 (Wednesday)964,134EUR 7,809,485TRN.MI holding increased by 40493EUR 7,809,4850EUR 40,493 EUR 8.1 EUR 8.058
2025-03-25 (Tuesday)964,134EUR 7,768,992TRN.MI holding increased by 5785EUR 7,768,9920EUR 5,785 EUR 8.058 EUR 8.052
2025-03-24 (Monday)964,134TRN.MI holding increased by 7422EUR 7,763,207TRN.MI holding increased by 63589EUR 7,763,2077,422EUR 63,589 EUR 8.052 EUR 8.048
2025-03-21 (Friday)956,712EUR 7,699,618TRN.MI holding increased by 49749EUR 7,699,6180EUR 49,749 EUR 8.048 EUR 7.996
2025-03-20 (Thursday)956,712EUR 7,649,869TRN.MI holding increased by 84190EUR 7,649,8690EUR 84,190 EUR 7.996 EUR 7.908
2025-03-19 (Wednesday)956,712EUR 7,565,679TRN.MI holding decreased by -1913EUR 7,565,6790EUR -1,913 EUR 7.908 EUR 7.91
2025-03-18 (Tuesday)956,712EUR 7,567,592TRN.MI holding decreased by -82277EUR 7,567,5920EUR -82,277 EUR 7.91 EUR 7.996
2025-03-17 (Monday)956,712EUR 7,649,869TRN.MI holding increased by 116719EUR 7,649,8690EUR 116,719 EUR 7.996 EUR 7.874
2025-03-14 (Friday)956,712EUR 7,533,150TRN.MI holding decreased by -51663EUR 7,533,1500EUR -51,663 EUR 7.874 EUR 7.928
2025-03-13 (Thursday)956,712EUR 7,584,813TRN.MI holding increased by 49749EUR 7,584,8130EUR 49,749 EUR 7.928 EUR 7.876
2025-03-12 (Wednesday)956,712EUR 7,535,064TRN.MI holding decreased by -57402EUR 7,535,0640EUR -57,402 EUR 7.876 EUR 7.936
2025-03-11 (Tuesday)956,712EUR 7,592,466TRN.MI holding increased by 5740EUR 7,592,4660EUR 5,740 EUR 7.936 EUR 7.93
2025-03-10 (Monday)956,712EUR 7,586,726TRN.MI holding increased by 156901EUR 7,586,7260EUR 156,901 EUR 7.93 EUR 7.766
2025-03-07 (Friday)956,712EUR 7,429,825TRN.MI holding increased by 24874EUR 7,429,8250EUR 24,874 EUR 7.766 EUR 7.74
2025-03-05 (Wednesday)956,712EUR 7,404,951TRN.MI holding decreased by -332936EUR 7,404,9510EUR -332,936 EUR 7.74 EUR 8.088
2025-03-04 (Tuesday)956,712EUR 7,737,887TRN.MI holding increased by 107152EUR 7,737,8870EUR 107,152 EUR 8.088 EUR 7.976
2025-03-03 (Monday)956,712EUR 7,630,735TRN.MI holding decreased by -80364EUR 7,630,7350EUR -80,364 EUR 7.976 EUR 8.06
2025-02-28 (Friday)956,712EUR 7,711,099TRN.MI holding increased by 66970EUR 7,711,0990EUR 66,970 EUR 8.06 EUR 7.99
2025-02-27 (Thursday)956,712EUR 7,644,129TRN.MI holding increased by 17221EUR 7,644,1290EUR 17,221 EUR 7.99 EUR 7.972
2025-02-26 (Wednesday)956,712TRN.MI holding increased by 7392EUR 7,626,908TRN.MI holding increased by 55132EUR 7,626,9087,392EUR 55,132 EUR 7.972 EUR 7.976
2025-02-25 (Tuesday)949,320TRN.MI holding increased by 6129EUR 7,571,776TRN.MI holding increased by 103590EUR 7,571,7766,129EUR 103,590 EUR 7.976 EUR 7.918
2025-02-24 (Monday)943,191EUR 7,468,186TRN.MI holding increased by 86773EUR 7,468,1860EUR 86,773 EUR 7.918 EUR 7.826
2025-02-21 (Friday)943,191EUR 7,381,413TRN.MI holding increased by 7546EUR 7,381,4130EUR 7,546 EUR 7.826 EUR 7.818
2025-02-20 (Thursday)943,191EUR 7,373,867TRN.MI holding decreased by -26410EUR 7,373,8670EUR -26,410 EUR 7.818 EUR 7.846
2025-02-19 (Wednesday)943,191EUR 7,400,277TRN.MI holding increased by 60365EUR 7,400,2770EUR 60,365 EUR 7.846 EUR 7.782
2025-02-18 (Tuesday)943,191EUR 7,339,912TRN.MI holding decreased by -30182EUR 7,339,9120EUR -30,182 EUR 7.782 EUR 7.814
2025-02-17 (Monday)943,191EUR 7,370,094TRN.MI holding decreased by -9432EUR 7,370,0940EUR -9,432 EUR 7.814 EUR 7.824
2025-02-14 (Friday)943,191TRN.MI holding increased by 7390EUR 7,379,526TRN.MI holding increased by 5414EUR 7,379,5267,390EUR 5,414 EUR 7.824 EUR 7.88
2025-02-13 (Thursday)935,801EUR 7,374,112TRN.MI holding increased by 134755EUR 7,374,1120EUR 134,755 EUR 7.88 EUR 7.736
2025-02-12 (Wednesday)935,801EUR 7,239,357TRN.MI holding decreased by -74864EUR 7,239,3570EUR -74,864 EUR 7.736 EUR 7.816
2025-02-11 (Tuesday)935,801EUR 7,314,221TRN.MI holding decreased by -80479EUR 7,314,2210EUR -80,479 EUR 7.816 EUR 7.902
2025-02-10 (Monday)935,801EUR 7,394,700TRN.MI holding increased by 5615EUR 7,394,7000EUR 5,615 EUR 7.902 EUR 7.896
2025-02-07 (Friday)935,801EUR 7,389,085TRN.MI holding decreased by -33689EUR 7,389,0850EUR -33,689 EUR 7.896 EUR 7.932
2025-02-06 (Thursday)935,801EUR 7,422,774TRN.MI holding decreased by -50533EUR 7,422,7740EUR -50,533 EUR 7.932 EUR 7.986
2025-02-05 (Wednesday)935,801EUR 7,473,307TRN.MI holding increased by 18716EUR 7,473,3070EUR 18,716 EUR 7.986 EUR 7.966
2025-02-04 (Tuesday)935,801EUR 7,454,591TRN.MI holding decreased by -20587EUR 7,454,5910EUR -20,587 EUR 7.966 EUR 7.988
2025-02-03 (Monday)935,801EUR 7,475,178TRN.MI holding increased by 22459EUR 7,475,1780EUR 22,459 EUR 7.988 EUR 7.964
2025-01-31 (Friday)935,801EUR 7,452,719TRN.MI holding decreased by -16845EUR 7,452,7190EUR -16,845 EUR 7.964 EUR 7.982
2025-01-30 (Thursday)935,801EUR 7,469,564TRN.MI holding increased by 93581EUR 7,469,5640EUR 93,581 EUR 7.982 EUR 7.882
2025-01-29 (Wednesday)935,801EUR 7,375,983TRN.MI holding decreased by -41176EUR 7,375,9830EUR -41,176 EUR 7.882 EUR 7.926
2025-01-28 (Tuesday)935,801EUR 7,417,159TRN.MI holding increased by 119783EUR 7,417,1590EUR 119,783 EUR 7.926 EUR 7.798
2025-01-27 (Monday)935,801EUR 7,297,376TRN.MI holding increased by 78607EUR 7,297,3760EUR 78,607 EUR 7.798 EUR 7.714
2025-01-24 (Friday)935,801EUR 7,218,769TRN.MI holding decreased by -72992EUR 7,218,7690EUR -72,992 EUR 7.714 EUR 7.792
2025-01-23 (Thursday)935,801EUR 7,291,761TRN.MI holding increased by 24330EUR 7,291,7610EUR 24,330 EUR 7.792 EUR 7.766
2025-01-22 (Wednesday)935,801EUR 7,267,431EUR 7,267,431
2025-01-21 (Tuesday)935,801EUR 7,331,065EUR 7,331,065
2025-01-20 (Monday)935,801EUR 7,259,944EUR 7,259,944
2025-01-17 (Friday)935,801EUR 7,362,882EUR 7,362,882
2025-01-16 (Thursday)935,801EUR 7,295,505EUR 7,295,505
2025-01-15 (Wednesday)935,801EUR 7,216,897EUR 7,216,897
2025-01-14 (Tuesday)935,801EUR 7,123,317EUR 7,123,317
2025-01-13 (Monday)935,801EUR 7,132,675EUR 7,132,675
2025-01-10 (Friday)935,801EUR 7,125,189EUR 7,125,189
2025-01-09 (Thursday)935,801EUR 7,231,870EUR 7,231,870
2025-01-09 (Thursday)935,801EUR 7,231,870EUR 7,231,870
2025-01-09 (Thursday)935,801EUR 7,231,870EUR 7,231,870
2025-01-08 (Wednesday)935,801EUR 7,149,520EUR 7,149,520
2025-01-08 (Wednesday)935,801EUR 7,149,520EUR 7,149,520
2025-01-08 (Wednesday)935,801EUR 7,149,520EUR 7,149,520
2025-01-02 (Thursday)935,801TRN.MI holding decreased by -29619EUR 7,243,100TRN.MI holding decreased by -420404EUR 7,243,100-29,619EUR -420,404 EUR 7.74 EUR 7.938
2024-12-30 (Monday)935,801EUR 7,130,804EUR 7,130,804
2024-12-06 (Friday)965,420EUR 7,663,504TRN.MI holding decreased by -59856EUR 7,663,5040EUR -59,856 EUR 7.938 EUR 8
2024-12-05 (Thursday)965,420EUR 7,723,360TRN.MI holding increased by 61787EUR 7,723,3600EUR 61,787 EUR 8 EUR 7.936
2024-12-04 (Wednesday)965,420EUR 7,661,573TRN.MI holding decreased by -23170EUR 7,661,5730EUR -23,170 EUR 7.936 EUR 7.96
2024-12-03 (Tuesday)965,420EUR 7,684,743TRN.MI holding decreased by -1931EUR 7,684,7430EUR -1,931 EUR 7.96 EUR 7.962
2024-12-02 (Monday)965,420EUR 7,686,674TRN.MI holding decreased by -44409EUR 7,686,6740EUR -44,409 EUR 7.962 EUR 8.008
2024-11-29 (Friday)965,420EUR 7,731,083EUR 7,731,0830EUR 0 EUR 8.008 EUR 8.008
2024-11-28 (Thursday)965,420EUR 7,731,083TRN.MI holding decreased by -5793EUR 7,731,0830EUR -5,793 EUR 8.008 EUR 8.014
2024-11-27 (Wednesday)965,420EUR 7,736,876TRN.MI holding decreased by -17377EUR 7,736,8760EUR -17,377 EUR 8.014 EUR 8.032
2024-11-26 (Tuesday)965,420EUR 7,754,253TRN.MI holding increased by 69510EUR 7,754,2530EUR 69,510 EUR 8.032 EUR 7.96
2024-11-26 (Tuesday)965,420EUR 7,754,253TRN.MI holding increased by 69510EUR 7,754,2530EUR 69,510 EUR 8.032 EUR 7.96
2024-11-25 (Monday)965,420EUR 7,684,743TRN.MI holding decreased by -9654EUR 7,684,7430EUR -9,654 EUR 7.96 EUR 7.97
2024-11-25 (Monday)965,420EUR 7,684,743TRN.MI holding decreased by -9654EUR 7,684,7430EUR -9,654 EUR 7.96 EUR 7.97
2024-11-22 (Friday)965,420EUR 7,694,397TRN.MI holding increased by 208530EUR 7,694,3970EUR 208,530 EUR 7.97 EUR 7.754
2024-11-21 (Thursday)965,420EUR 7,485,867TRN.MI holding decreased by -15446EUR 7,485,8670EUR -15,446 EUR 7.754 EUR 7.77
2024-11-20 (Wednesday)965,420EUR 7,501,313TRN.MI holding increased by 21239EUR 7,501,3130EUR 21,239 EUR 7.77 EUR 7.748
2024-11-19 (Tuesday)965,420EUR 7,480,074TRN.MI holding increased by 1931EUR 7,480,0740EUR 1,931 EUR 7.748 EUR 7.746
2024-11-18 (Monday)965,420EUR 7,478,143TRN.MI holding increased by 27031EUR 7,478,1430EUR 27,031 EUR 7.746 EUR 7.718
2024-11-12 (Tuesday)965,420EUR 7,451,112TRN.MI holding decreased by -19308EUR 7,451,1120EUR -19,308 EUR 7.718 EUR 7.738
2024-11-12 (Tuesday)965,420EUR 7,451,112TRN.MI holding decreased by -19308EUR 7,451,1120EUR -19,308 EUR 7.718 EUR 7.738
2024-11-08 (Friday)965,420EUR 7,470,420TRN.MI holding increased by 36686EUR 7,470,4200EUR 36,686 EUR 7.738 EUR 7.7
2024-11-08 (Friday)965,420EUR 7,470,420TRN.MI holding increased by 36686EUR 7,470,4200EUR 36,686 EUR 7.738 EUR 7.7
2024-11-07 (Thursday)965,420EUR 7,433,734TRN.MI holding decreased by -146744EUR 7,433,7340EUR -146,744 EUR 7.7 EUR 7.852
2024-11-07 (Thursday)965,420EUR 7,433,734TRN.MI holding decreased by -146744EUR 7,433,7340EUR -146,744 EUR 7.7 EUR 7.852
2024-11-06 (Wednesday)965,420EUR 7,580,478TRN.MI holding decreased by -94611EUR 7,580,4780EUR -94,611 EUR 7.852 EUR 7.95
2024-11-06 (Wednesday)965,420EUR 7,580,478TRN.MI holding decreased by -94611EUR 7,580,4780EUR -94,611 EUR 7.852 EUR 7.95
2024-11-05 (Tuesday)965,420EUR 7,675,089TRN.MI holding increased by 23170EUR 7,675,0890EUR 23,170 EUR 7.95 EUR 7.926
2024-11-05 (Tuesday)965,420EUR 7,675,089TRN.MI holding increased by 23170EUR 7,675,0890EUR 23,170 EUR 7.95 EUR 7.926
2024-11-04 (Monday)965,420TRN.MI holding increased by 7377EUR 7,651,919TRN.MI holding decreased by -14341EUR 7,651,9197,377EUR -14,341 EUR 7.926 EUR 8.002
2024-11-04 (Monday)965,420TRN.MI holding increased by 7377EUR 7,651,919TRN.MI holding decreased by -14341EUR 7,651,9197,377EUR -14,341 EUR 7.926 EUR 8.002
2024-11-01 (Friday)958,043EUR 7,666,260TRN.MI holding increased by 36406EUR 7,666,2600EUR 36,406 EUR 8.002 EUR 7.964
2024-11-01 (Friday)958,043EUR 7,666,260TRN.MI holding increased by 36406EUR 7,666,2600EUR 36,406 EUR 8.002 EUR 7.964
2024-10-31 (Thursday)958,043EUR 7,629,854TRN.MI holding decreased by -101553EUR 7,629,8540EUR -101,553 EUR 7.964 EUR 8.07
2024-10-31 (Thursday)958,043EUR 7,629,854TRN.MI holding decreased by -101553EUR 7,629,8540EUR -101,553 EUR 7.964 EUR 8.07
2024-10-30 (Wednesday)958,043EUR 7,731,407TRN.MI holding decreased by -11497EUR 7,731,4070EUR -11,497 EUR 8.07 EUR 8.082
2024-10-30 (Wednesday)958,043EUR 7,731,407TRN.MI holding decreased by -11497EUR 7,731,4070EUR -11,497 EUR 8.07 EUR 8.082
2024-10-29 (Tuesday)958,043EUR 7,742,904TRN.MI holding decreased by -65146EUR 7,742,9040EUR -65,146 EUR 8.082 EUR 8.15
2024-10-29 (Tuesday)958,043EUR 7,742,904TRN.MI holding decreased by -65146EUR 7,742,9040EUR -65,146 EUR 8.082 EUR 8.15
2024-10-28 (Monday)958,043EUR 7,808,050TRN.MI holding increased by 57482EUR 7,808,0500EUR 57,482 EUR 8.15 EUR 8.09
2024-10-28 (Monday)958,043EUR 7,808,050TRN.MI holding increased by 57482EUR 7,808,0500EUR 57,482 EUR 8.15 EUR 8.09
2024-10-25 (Friday)958,043EUR 7,750,568TRN.MI holding increased by 9581EUR 7,750,5680EUR 9,581 EUR 8.09 EUR 8.08
2024-10-25 (Friday)958,043EUR 7,750,568TRN.MI holding increased by 9581EUR 7,750,5680EUR 9,581 EUR 8.09 EUR 8.08
2024-10-24 (Thursday)958,043EUR 7,740,987TRN.MI holding decreased by -11497EUR 7,740,9870EUR -11,497 EUR 8.08 EUR 8.092
2024-10-24 (Thursday)958,043EUR 7,740,987TRN.MI holding decreased by -11497EUR 7,740,9870EUR -11,497 EUR 8.08 EUR 8.092
2024-10-23 (Wednesday)958,043EUR 7,752,484TRN.MI holding increased by 51734EUR 7,752,4840EUR 51,734 EUR 8.092 EUR 8.038
2024-10-23 (Wednesday)958,043EUR 7,752,484TRN.MI holding increased by 51734EUR 7,752,4840EUR 51,734 EUR 8.092 EUR 8.038
2024-10-22 (Tuesday)958,043TRN.MI holding increased by 7369EUR 7,700,750TRN.MI holding decreased by -85270EUR 7,700,7507,369EUR -85,270 EUR 8.038 EUR 8.19
2024-10-22 (Tuesday)958,043TRN.MI holding increased by 7369EUR 7,700,750TRN.MI holding decreased by -85270EUR 7,700,7507,369EUR -85,270 EUR 8.038 EUR 8.19
2024-10-21 (Monday)950,674EUR 7,786,020TRN.MI holding decreased by -24718EUR 7,786,0200EUR -24,718 EUR 8.19 EUR 8.216
2024-10-21 (Monday)950,674EUR 7,786,020TRN.MI holding decreased by -24718EUR 7,786,0200EUR -24,718 EUR 8.19 EUR 8.216
2024-10-18 (Friday)950,674EUR 7,810,738EUR 7,810,738
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 IE00BG13YK79

Show aggregate share trades of TRN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY22,791 8.652* 8.04
2025-05-06BUY7,525 8.738* 8.03
2025-04-29BUY7,524 8.676* 8.00
2025-04-28BUY7,520 8.608* 8.00
2025-04-24BUY15,078 8.542* 7.99
2025-04-23BUY15,068 8.438* 7.99
2025-04-22SELL-10,981 8.612* 7.98 Profit of 87,630 on sale
2025-04-16BUY39,633 8.444* 7.96
2025-04-15BUY14,898 8.336* 7.96
2025-04-14BUY37,255 8.194* 7.96
2025-04-10SELL-7,447 7.968* 7.96 Profit of 59,251 on sale
2025-04-09BUY52,087 7.802* 7.96
2025-04-04BUY141,518 8.334* 7.96
2025-04-02BUY46,414 8.366* 7.95
2025-04-01BUY29,652 8.354* 7.95
2025-03-24BUY7,422 8.052* 7.93
2025-02-26BUY7,392 7.972* 7.93
2025-02-25BUY6,129 7.976* 7.93
2025-02-14BUY7,390 7.824* 7.94
2025-01-02SELL-29,619 7.740* 7.96 Profit of 235,793 on sale
2024-11-04BUY7,377 7.926* 8.08
2024-11-04BUY7,377 7.926* 8.08
2024-10-22BUY7,369 8.038* 8.19
2024-10-22BUY7,369 8.038* 8.19
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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Disclaimer

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.