Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for TRN.MI

Stock NameTerna - Rete Elettrica Nazionale
TickerTRN.MI(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)2,947EUR 23,393TRN.MI holding decreased by -183EUR 23,3930EUR -183 EUR 7.9379 EUR 8
2024-12-05 (Thursday)2,947EUR 23,576TRN.MI holding increased by 189EUR 23,5760EUR 189 EUR 8 EUR 7.93587
2024-12-04 (Wednesday)2,947EUR 23,387TRN.MI holding decreased by -71EUR 23,3870EUR -71 EUR 7.93587 EUR 7.95996
2024-12-03 (Tuesday)2,947EUR 23,458TRN.MI holding decreased by -6EUR 23,4580EUR -6 EUR 7.95996 EUR 7.962
2024-12-02 (Monday)2,947EUR 23,464TRN.MI holding decreased by -136EUR 23,4640EUR -136 EUR 7.962 EUR 8.00814
2024-11-29 (Friday)2,947EUR 23,600EUR 23,6000EUR 0 EUR 8.00814 EUR 8.00814
2024-11-28 (Thursday)2,947EUR 23,600TRN.MI holding decreased by -17EUR 23,6000EUR -17 EUR 8.00814 EUR 8.01391
2024-11-27 (Wednesday)2,947EUR 23,617TRN.MI holding decreased by -53EUR 23,6170EUR -53 EUR 8.01391 EUR 8.0319
2024-11-26 (Tuesday)2,947EUR 23,670TRN.MI holding increased by 212EUR 23,6700EUR 212 EUR 8.0319 EUR 7.95996
2024-11-25 (Monday)2,947EUR 23,458TRN.MI holding decreased by -30EUR 23,4580EUR -30 EUR 7.95996 EUR 7.97014
2024-11-22 (Friday)2,947EUR 23,488TRN.MI holding increased by 637EUR 23,4880EUR 637 EUR 7.97014 EUR 7.75399
2024-11-21 (Thursday)2,947EUR 22,851TRN.MI holding decreased by -47EUR 22,8510EUR -47 EUR 7.75399 EUR 7.76994
2024-11-20 (Wednesday)2,947EUR 22,898TRN.MI holding increased by 65EUR 22,8980EUR 65 EUR 7.76994 EUR 7.74788
2024-11-19 (Tuesday)2,947EUR 22,833TRN.MI holding increased by 29EUR 22,8330EUR 29 EUR 7.74788 EUR 7.73804
2024-11-08 (Friday)2,947EUR 22,804TRN.MI holding increased by 112EUR 22,8040EUR 112 EUR 7.73804 EUR 7.70003
2024-11-07 (Thursday)2,947EUR 22,692TRN.MI holding decreased by -448EUR 22,6920EUR -448 EUR 7.70003 EUR 7.85205
2024-11-06 (Wednesday)2,947EUR 23,140TRN.MI holding decreased by -289EUR 23,1400EUR -289 EUR 7.85205 EUR 7.95012
2024-11-05 (Tuesday)2,947EUR 23,429TRN.MI holding increased by 71EUR 23,4290EUR 71 EUR 7.95012 EUR 7.92603
2024-11-04 (Monday)2,947EUR 23,358TRN.MI holding decreased by -224EUR 23,3580EUR -224 EUR 7.92603 EUR 8.00204
2024-11-01 (Friday)2,947EUR 23,582TRN.MI holding increased by 112EUR 23,5820EUR 112 EUR 8.00204 EUR 7.96403
2024-10-31 (Thursday)2,947EUR 23,470TRN.MI holding decreased by -312EUR 23,4700EUR -312 EUR 7.96403 EUR 8.0699
2024-10-30 (Wednesday)2,947EUR 23,782TRN.MI holding decreased by -36EUR 23,7820EUR -36 EUR 8.0699 EUR 8.08212
2024-10-29 (Tuesday)2,947EUR 23,818TRN.MI holding decreased by -200EUR 23,8180EUR -200 EUR 8.08212 EUR 8.14998
2024-10-28 (Monday)2,947EUR 24,018TRN.MI holding increased by 177EUR 24,0180EUR 177 EUR 8.14998 EUR 8.08992
2024-10-25 (Friday)2,947EUR 23,841TRN.MI holding increased by 29EUR 23,8410EUR 29 EUR 8.08992 EUR 8.08008
2024-10-24 (Thursday)2,947EUR 23,812TRN.MI holding decreased by -35EUR 23,8120EUR -35 EUR 8.08008 EUR 8.09196
2024-10-23 (Wednesday)2,947EUR 23,847TRN.MI holding increased by 159EUR 23,8470EUR 159 EUR 8.09196 EUR 8.038
2024-10-22 (Tuesday)2,947EUR 23,688TRN.MI holding decreased by -448EUR 23,6880EUR -448 EUR 8.038 EUR 8.19002
2024-10-21 (Monday)2,947EUR 24,136TRN.MI holding decreased by -77EUR 24,1360EUR -77 EUR 8.19002 EUR 8.21615
2024-10-18 (Friday)2,947EUR 24,213EUR 24,213
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 IE00000EF730

Show aggregate share trades of TRN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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