Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for TRN.MI

Stock Name	Terna - Rete Elettrica Nazionale
Ticker	TRN.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003242622
LEI	8156009E94ED54DE7C31

Show aggregate TRN.MI holdings

iShares MSCI World SRI UCITS ETF USD 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
2025-11-10 (Monday)	1,407,003	EUR 14,611,617	EUR 14,611,617	-6,196	EUR -84,308	EUR 10.3849	EUR 10.399
2025-11-07 (Friday)	1,413,199	EUR 14,695,925	EUR 14,695,925	-13,925	EUR -92,606	EUR 10.399	EUR 10.3625
2025-11-06 (Thursday)	1,427,124	EUR 14,788,531	EUR 14,788,531	3,014	EUR 66,100	EUR 10.3625	EUR 10.338
2025-11-05 (Wednesday)	1,424,110	EUR 14,722,431	EUR 14,722,431	4,647	EUR 122,771	EUR 10.338	EUR 10.2853
2025-11-04 (Tuesday)	1,419,463	EUR 14,599,660	EUR 14,599,660	0	EUR 99,396	EUR 10.2853	EUR 10.2153
2025-11-03 (Monday)	1,419,463	EUR 14,500,264	EUR 14,500,264	0	EUR -58,063	EUR 10.2153	EUR 10.2562
2025-10-31 (Friday)	1,419,463	EUR 14,558,327	EUR 14,558,327	-3,106	EUR -138,628	EUR 10.2562	EUR 10.3313
2025-10-30 (Thursday)	1,422,569	EUR 14,696,955	EUR 14,696,955	-1,553	EUR -236,297	EUR 10.3313	EUR 10.4859
2025-10-29 (Wednesday)	1,424,122	EUR 14,933,252	EUR 14,933,252	0	EUR -132,425	EUR 10.4859	EUR 10.5789
2025-10-28 (Tuesday)	1,424,122	EUR 15,065,677	EUR 15,065,677	0	EUR 188,797	EUR 10.5789	EUR 10.4464
2025-10-27 (Monday)	1,424,122	EUR 14,876,880	EUR 14,876,880	0	EUR -123,619	EUR 10.4464	EUR 10.5332
2025-10-24 (Friday)	1,424,122	EUR 15,000,499	EUR 15,000,499	-17,039	EUR -203,977	EUR 10.5332	EUR 10.5502

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 IE00BMZ17X30

Show aggregate share trades of TRN.MI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -6,196 9.018 8.938 8.946 EUR -55,429 9.34 Profit of 2,451 on sale
2025-11-07 SELL -13,925 9.010 8.932 8.940 EUR -124,487 9.34 Profit of 5,521 on sale
2025-11-06 BUY 3,014 9.036 8.946 8.955 EUR 26,990 9.33
2025-11-05 BUY 4,647 9.012 8.918 8.927 EUR 41,486 9.33
2025-10-31 SELL -3,106 8.946 8.868 8.876 EUR -27,568 9.31 Profit of 1,353 on sale
2025-10-30 SELL -1,553 9.008 8.862 8.877 EUR -13,785 9.31 Profit of 667 on sale
2025-10-24 SELL -17,039 9.060 9.134 9.127 EUR -155,508 9.28 Profit of 2,624 on sale
2025-10-22 SELL -7,745 9.104 9.190 9.181 EUR -71,110 9.27 Profit of 662 on sale
2025-10-15 SELL -7,770 8.916 8.946 8.943 EUR -69,487 9.23 Profit of 2,257 on sale
2025-10-01 SELL -17,182 8.566 8.716 8.701 EUR -149,501 9.20 Profit of 8,639 on sale
2025-09-26 SELL -6,180 8.540 8.564 8.562 EUR -52,911 9.19 Profit of 3,877 on sale
2025-09-24 SELL -30,900 8.438 8.508 8.501 EUR -262,681 9.18 Profit of 20,997 on sale
2025-09-17 SELL -18,288 8.394 8.438 8.434 EUR -154,234 9.17 Profit of 13,509 on sale
2025-07-25 BUY 3,062 8.462 8.480 8.478 EUR 25,960 9.14
2025-07-21 BUY 7,630 8.552 8.564 8.563 EUR 65,334 9.12
2025-07-17 BUY 1,530 8.434 8.460 8.457 EUR 12,940 9.11
2025-07-15 BUY 30,369 8.438 8.516 8.508 EUR 258,386 9.10
2025-07-11 BUY 3,172 8.442 8.448 8.447 EUR 26,795 9.09
2025-07-07 SELL -25,721 8.440 8.550 8.539 EUR -219,632 9.07 Profit of 13,616 on sale
2025-07-03 BUY 1,513 8.602 8.658 8.652 EUR 13,091 9.05
2025-07-02 BUY 1,525 8.632 8.792 8.776 EUR 13,383 9.05
2025-06-30 BUY 1,506 8.726 8.770 8.766 EUR 13,201 9.03
2025-06-26 BUY 3,012 8.664 8.664 8.664 EUR 26,096 9.01
2025-06-20 SELL -37,650 8.852 8.954 8.944 EUR -336,734 8.98 Profit of 1,494 on sale
2025-06-18 BUY 1,501 8.878 8.938 8.932 EUR 13,407 8.96
2025-06-16 BUY 1,506 8.842 8.938 8.928 EUR 13,446 8.95
2025-06-06 BUY 1,504 8.930 8.964 8.961 EUR 13,477 8.88
2025-06-04 BUY 3,008 8.944 8.998 8.993 EUR 27,050 8.86
2025-05-30 BUY 557,708 8.958 9.022 9.016 EUR 5,028,072 8.83
2025-05-21 SELL -2,814 8.868 8.906 8.902 EUR -25,051 8.75 Loss of -434 on sale
2025-05-13 SELL -25,168 8.420 8.500 8.492 EUR -213,727 8.70 Profit of 5,179 on sale
2025-05-12 SELL -971 8.426 8.610 8.592 EUR -8,342 8.69 Profit of 97 on sale
2025-04-29 SELL -1,940 8.676 8.704 8.701 EUR -16,880 8.60 Loss of -197 on sale
2025-04-24 BUY 3,888 8.542 8.550 8.549 EUR 33,239 8.56
2025-04-23 BUY 35,777 8.438 8.616 8.598 EUR 307,618 8.55
2025-04-15 SELL -2,844 8.336 8.350 8.349 EUR -23,743 8.48 Profit of 377 on sale
2025-04-08 SELL -12,168 7.978 7.978 7.978 EUR -97,076 8.45 Profit of 5,796 on sale
2025-04-07 SELL -1,878 7.830 8.194 8.158 EUR -15,320 8.45 Profit of 555 on sale
2025-03-31 SELL -1,870 8.364 8.420 8.414 EUR -15,735 8.42 Profit of 13 on sale
2025-03-28 SELL -3,740 8.316 8.350 8.347 EUR -31,216 8.41 Profit of 253 on sale
2025-03-27 BUY 927 8.170 8.202 8.199 EUR 7,600 8.41
2025-03-26 SELL -932 8.100 8.128 8.125 EUR -7,573 8.40 Profit of 260 on sale
2025-03-24 SELL -7,416 8.052 8.088 8.084 EUR -59,954 8.40 Profit of 2,316 on sale
2025-03-18 SELL -932 7.910 7.994 7.986 EUR -7,443 8.38 Profit of 369 on sale
2025-03-12 SELL -2,788 7.876 7.948 7.941 EUR -22,139 8.37 Profit of 1,189 on sale
2025-03-11 SELL -1,850 7.936 7.972 7.968 EUR -14,742 8.36 Profit of 729 on sale
2025-03-10 SELL -932 7.930 7.974 7.970 EUR -7,428 8.36 Profit of 363 on sale
2025-03-07 SELL -3,728 7.766 7.768 7.768 EUR -28,958 8.36 Profit of 2,199 on sale
2025-03-05 BUY 929 7.740 7.936 7.916 EUR 7,354 8.36
2025-03-04 SELL -8,681 8.088 8.176 8.167 EUR -70,899 8.36 Profit of 1,634 on sale
2025-03-03 SELL -3,716 7.976 8.032 8.026 EUR -29,826 8.36 Profit of 1,222 on sale
2025-02-28 BUY 49,408 8.060 8.068 8.067 EUR 398,584 8.35
2025-02-27 SELL -1,790 7.990 8.000 7.999 EUR -14,318 8.36 Profit of 638 on sale
2025-02-19 SELL -2,667 7.846 7.862 7.860 EUR -20,964 8.37 Profit of 1,348 on sale
2025-02-14 SELL -1,620 7.824 7.866 7.862 EUR -12,736 8.38 Profit of 835 on sale
2025-02-13 SELL -1,778 7.880 7.884 7.884 EUR -14,017 8.38 Profit of 883 on sale
2025-02-05 BUY 886 7.986 8.022 8.018 EUR 7,104 8.41
2025-02-04 SELL -889 7.966 7.972 7.971 EUR -7,087 8.41 Profit of 394 on sale
2025-01-31 SELL -883 7.964 8.034 8.027 EUR -7,088 8.42 Profit of 349 on sale
2025-01-28 SELL -892 7.926 7.938 7.937 EUR -7,080 8.44 Profit of 445 on sale
2025-01-02 BUY 3,570 7.740 7.740 7.740 EUR 27,632 8.48
2024-12-06 SELL -6,216 7.938 8.042 8.032 EUR -49,924 8.48 Profit of 2,800 on sale
2024-12-05 BUY 11,544 8.000 8.008 8.007 EUR 92,435 8.48
2024-12-04 BUY 5,328 7.936 7.982 7.977 EUR 42,504 8.49
2024-11-29 SELL -883 8.008 8.038 8.035 EUR -7,095 8.50 Profit of 409 on sale
2024-11-25 BUY 61,781 7.960 7.986 7.983 EUR 493,222 8.51
2024-11-18 SELL -5,274 7.746 7.806 7.800 EUR -41,137 8.60 Profit of 4,237 on sale
2024-11-12 BUY 1,650 7.718 7.756 7.752 EUR 12,791 8.63
2024-11-11 BUY 4,125 7.778 7.818 7.814 EUR 32,233 8.65
2024-11-06 BUY 825 7.852 7.992 7.978 EUR 6,582 8.73
2024-11-05 SELL -825 7.950 7.994 7.990 EUR -6,591 8.73 Profit of 612 on sale
2024-10-30 SELL -3,854 8.070 8.110 8.106 EUR -31,241 8.76 Profit of 2,517 on sale
2024-10-29 SELL -740 8.082 8.202 8.190 EUR -6,061 8.76 Profit of 425 on sale
2024-10-28 SELL -3,650 8.150 8.192 8.188 EUR -29,885 8.75 Profit of 2,066 on sale
2024-10-23 BUY 4,260 8.092 8.118 8.115 EUR 34,572 8.78
2024-10-22 SELL -9,474 8.038 8.192 8.177 EUR -77,465 8.87 Profit of 6,606 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-6,196	9.018	8.938	8.946	EUR -55,429	9.34 Profit of 2,451 on sale
2025-11-07	SELL	-13,925	9.010	8.932	8.940	EUR -124,487	9.34 Profit of 5,521 on sale
2025-11-06	BUY	3,014	9.036	8.946	8.955	EUR 26,990	9.33
2025-11-05	BUY	4,647	9.012	8.918	8.927	EUR 41,486	9.33
2025-10-31	SELL	-3,106	8.946	8.868	8.876	EUR -27,568	9.31 Profit of 1,353 on sale
2025-10-30	SELL	-1,553	9.008	8.862	8.877	EUR -13,785	9.31 Profit of 667 on sale
2025-10-24	SELL	-17,039	9.060	9.134	9.127	EUR -155,508	9.28 Profit of 2,624 on sale
2025-10-22	SELL	-7,745	9.104	9.190	9.181	EUR -71,110	9.27 Profit of 662 on sale
2025-10-15	SELL	-7,770	8.916	8.946	8.943	EUR -69,487	9.23 Profit of 2,257 on sale
2025-10-01	SELL	-17,182	8.566	8.716	8.701	EUR -149,501	9.20 Profit of 8,639 on sale
2025-09-26	SELL	-6,180	8.540	8.564	8.562	EUR -52,911	9.19 Profit of 3,877 on sale
2025-09-24	SELL	-30,900	8.438	8.508	8.501	EUR -262,681	9.18 Profit of 20,997 on sale
2025-09-17	SELL	-18,288	8.394	8.438	8.434	EUR -154,234	9.17 Profit of 13,509 on sale
2025-07-25	BUY	3,062	8.462	8.480	8.478	EUR 25,960	9.14
2025-07-21	BUY	7,630	8.552	8.564	8.563	EUR 65,334	9.12
2025-07-17	BUY	1,530	8.434	8.460	8.457	EUR 12,940	9.11
2025-07-15	BUY	30,369	8.438	8.516	8.508	EUR 258,386	9.10
2025-07-11	BUY	3,172	8.442	8.448	8.447	EUR 26,795	9.09
2025-07-07	SELL	-25,721	8.440	8.550	8.539	EUR -219,632	9.07 Profit of 13,616 on sale
2025-07-03	BUY	1,513	8.602	8.658	8.652	EUR 13,091	9.05
2025-07-02	BUY	1,525	8.632	8.792	8.776	EUR 13,383	9.05
2025-06-30	BUY	1,506	8.726	8.770	8.766	EUR 13,201	9.03
2025-06-26	BUY	3,012	8.664	8.664	8.664	EUR 26,096	9.01
2025-06-20	SELL	-37,650	8.852	8.954	8.944	EUR -336,734	8.98 Profit of 1,494 on sale
2025-06-18	BUY	1,501	8.878	8.938	8.932	EUR 13,407	8.96
2025-06-16	BUY	1,506	8.842	8.938	8.928	EUR 13,446	8.95
2025-06-06	BUY	1,504	8.930	8.964	8.961	EUR 13,477	8.88
2025-06-04	BUY	3,008	8.944	8.998	8.993	EUR 27,050	8.86
2025-05-30	BUY	557,708	8.958	9.022	9.016	EUR 5,028,072	8.83
2025-05-21	SELL	-2,814	8.868	8.906	8.902	EUR -25,051	8.75 Loss of -434 on sale
2025-05-13	SELL	-25,168	8.420	8.500	8.492	EUR -213,727	8.70 Profit of 5,179 on sale
2025-05-12	SELL	-971	8.426	8.610	8.592	EUR -8,342	8.69 Profit of 97 on sale
2025-04-29	SELL	-1,940	8.676	8.704	8.701	EUR -16,880	8.60 Loss of -197 on sale
2025-04-24	BUY	3,888	8.542	8.550	8.549	EUR 33,239	8.56
2025-04-23	BUY	35,777	8.438	8.616	8.598	EUR 307,618	8.55
2025-04-15	SELL	-2,844	8.336	8.350	8.349	EUR -23,743	8.48 Profit of 377 on sale
2025-04-08	SELL	-12,168	7.978	7.978	7.978	EUR -97,076	8.45 Profit of 5,796 on sale
2025-04-07	SELL	-1,878	7.830	8.194	8.158	EUR -15,320	8.45 Profit of 555 on sale
2025-03-31	SELL	-1,870	8.364	8.420	8.414	EUR -15,735	8.42 Profit of 13 on sale
2025-03-28	SELL	-3,740	8.316	8.350	8.347	EUR -31,216	8.41 Profit of 253 on sale
2025-03-27	BUY	927	8.170	8.202	8.199	EUR 7,600	8.41
2025-03-26	SELL	-932	8.100	8.128	8.125	EUR -7,573	8.40 Profit of 260 on sale
2025-03-24	SELL	-7,416	8.052	8.088	8.084	EUR -59,954	8.40 Profit of 2,316 on sale
2025-03-18	SELL	-932	7.910	7.994	7.986	EUR -7,443	8.38 Profit of 369 on sale
2025-03-12	SELL	-2,788	7.876	7.948	7.941	EUR -22,139	8.37 Profit of 1,189 on sale
2025-03-11	SELL	-1,850	7.936	7.972	7.968	EUR -14,742	8.36 Profit of 729 on sale
2025-03-10	SELL	-932	7.930	7.974	7.970	EUR -7,428	8.36 Profit of 363 on sale
2025-03-07	SELL	-3,728	7.766	7.768	7.768	EUR -28,958	8.36 Profit of 2,199 on sale
2025-03-05	BUY	929	7.740	7.936	7.916	EUR 7,354	8.36
2025-03-04	SELL	-8,681	8.088	8.176	8.167	EUR -70,899	8.36 Profit of 1,634 on sale
2025-03-03	SELL	-3,716	7.976	8.032	8.026	EUR -29,826	8.36 Profit of 1,222 on sale
2025-02-28	BUY	49,408	8.060	8.068	8.067	EUR 398,584	8.35
2025-02-27	SELL	-1,790	7.990	8.000	7.999	EUR -14,318	8.36 Profit of 638 on sale
2025-02-19	SELL	-2,667	7.846	7.862	7.860	EUR -20,964	8.37 Profit of 1,348 on sale
2025-02-14	SELL	-1,620	7.824	7.866	7.862	EUR -12,736	8.38 Profit of 835 on sale
2025-02-13	SELL	-1,778	7.880	7.884	7.884	EUR -14,017	8.38 Profit of 883 on sale
2025-02-05	BUY	886	7.986	8.022	8.018	EUR 7,104	8.41
2025-02-04	SELL	-889	7.966	7.972	7.971	EUR -7,087	8.41 Profit of 394 on sale
2025-01-31	SELL	-883	7.964	8.034	8.027	EUR -7,088	8.42 Profit of 349 on sale
2025-01-28	SELL	-892	7.926	7.938	7.937	EUR -7,080	8.44 Profit of 445 on sale
2025-01-02	BUY	3,570	7.740	7.740	7.740	EUR 27,632	8.48
2024-12-06	SELL	-6,216	7.938	8.042	8.032	EUR -49,924	8.48 Profit of 2,800 on sale
2024-12-05	BUY	11,544	8.000	8.008	8.007	EUR 92,435	8.48
2024-12-04	BUY	5,328	7.936	7.982	7.977	EUR 42,504	8.49
2024-11-29	SELL	-883	8.008	8.038	8.035	EUR -7,095	8.50 Profit of 409 on sale
2024-11-25	BUY	61,781	7.960	7.986	7.983	EUR 493,222	8.51
2024-11-18	SELL	-5,274	7.746	7.806	7.800	EUR -41,137	8.60 Profit of 4,237 on sale
2024-11-12	BUY	1,650	7.718	7.756	7.752	EUR 12,791	8.63
2024-11-11	BUY	4,125	7.778	7.818	7.814	EUR 32,233	8.65
2024-11-06	BUY	825	7.852	7.992	7.978	EUR 6,582	8.73
2024-11-05	SELL	-825	7.950	7.994	7.990	EUR -6,591	8.73 Profit of 612 on sale
2024-10-30	SELL	-3,854	8.070	8.110	8.106	EUR -31,241	8.76 Profit of 2,517 on sale
2024-10-29	SELL	-740	8.082	8.202	8.190	EUR -6,061	8.76 Profit of 425 on sale
2024-10-28	SELL	-3,650	8.150	8.192	8.188	EUR -29,885	8.75 Profit of 2,066 on sale
2024-10-23	BUY	4,260	8.092	8.118	8.115	EUR 34,572	8.78
2024-10-22	SELL	-9,474	8.038	8.192	8.177	EUR -77,465	8.87 Profit of 6,606 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total 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.