Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)330,949TRN.MI holding increased by 19116EUR 2,606,554TRN.MI holding increased by 131847EUR 2,606,55419,116EUR 131,847 EUR 7.876 EUR 7.936
2025-03-11 (Tuesday)311,833TRN.MI holding increased by 22253EUR 2,474,707TRN.MI holding increased by 178338EUR 2,474,70722,253EUR 178,338 EUR 7.936 EUR 7.93
2025-03-10 (Monday)289,580EUR 2,296,369TRN.MI holding increased by 47491EUR 2,296,3690EUR 47,491 EUR 7.93 EUR 7.766
2025-03-07 (Friday)289,580EUR 2,248,878TRN.MI holding increased by 41699EUR 2,248,8780EUR 41,699 EUR 7.766 EUR 7.622
2025-03-06 (Thursday)289,580TRN.MI holding increased by 31780EUR 2,207,179TRN.MI holding increased by 211807EUR 2,207,17931,780EUR 211,807 EUR 7.622 EUR 7.74
2025-03-05 (Wednesday)257,800EUR 1,995,372TRN.MI holding decreased by -89714EUR 1,995,3720EUR -89,714 EUR 7.74 EUR 8.088
2025-03-04 (Tuesday)257,800TRN.MI holding increased by 3177EUR 2,085,086TRN.MI holding increased by 54213EUR 2,085,0863,177EUR 54,213 EUR 8.088 EUR 7.976
2025-03-03 (Monday)254,623EUR 2,030,873TRN.MI holding decreased by -21388EUR 2,030,8730EUR -21,388 EUR 7.976 EUR 8.06
2025-02-28 (Friday)254,623TRN.MI holding increased by 5266EUR 2,052,261TRN.MI holding increased by 59899EUR 2,052,2615,266EUR 59,899 EUR 8.06 EUR 7.99
2025-02-27 (Thursday)249,357EUR 1,992,362TRN.MI holding increased by 4488EUR 1,992,3620EUR 4,488 EUR 7.99 EUR 7.972
2025-02-26 (Wednesday)249,357EUR 1,987,874TRN.MI holding decreased by -997EUR 1,987,8740EUR -997 EUR 7.972 EUR 7.976
2025-02-25 (Tuesday)249,357EUR 1,988,871TRN.MI holding increased by 14462EUR 1,988,8710EUR 14,462 EUR 7.976 EUR 7.918
2025-02-24 (Monday)249,357EUR 1,974,409TRN.MI holding increased by 22941EUR 1,974,4090EUR 22,941 EUR 7.918 EUR 7.826
2025-02-21 (Friday)249,357EUR 1,951,468TRN.MI holding increased by 1995EUR 1,951,4680EUR 1,995 EUR 7.826 EUR 7.818
2025-02-20 (Thursday)249,357EUR 1,949,473TRN.MI holding decreased by -6982EUR 1,949,4730EUR -6,982 EUR 7.818 EUR 7.846
2025-02-19 (Wednesday)249,357EUR 1,956,455TRN.MI holding increased by 15959EUR 1,956,4550EUR 15,959 EUR 7.846 EUR 7.782
2025-02-18 (Tuesday)249,357EUR 1,940,496TRN.MI holding decreased by -7980EUR 1,940,4960EUR -7,980 EUR 7.782 EUR 7.814
2025-02-17 (Monday)249,357EUR 1,948,476TRN.MI holding decreased by -2493EUR 1,948,4760EUR -2,493 EUR 7.814 EUR 7.824
2025-02-14 (Friday)249,357EUR 1,950,969TRN.MI holding decreased by -13964EUR 1,950,9690EUR -13,964 EUR 7.824 EUR 7.88
2025-02-13 (Thursday)249,357EUR 1,964,933TRN.MI holding increased by 35907EUR 1,964,9330EUR 35,907 EUR 7.88 EUR 7.736
2025-02-12 (Wednesday)249,357TRN.MI holding increased by 6198EUR 1,929,026TRN.MI holding increased by 28495EUR 1,929,0266,198EUR 28,495 EUR 7.736 EUR 7.816
2025-02-11 (Tuesday)243,159EUR 1,900,531TRN.MI holding decreased by -20911EUR 1,900,5310EUR -20,911 EUR 7.816 EUR 7.902
2025-02-10 (Monday)243,159EUR 1,921,442TRN.MI holding increased by 1459EUR 1,921,4420EUR 1,459 EUR 7.902 EUR 7.896
2025-02-07 (Friday)243,159EUR 1,919,983TRN.MI holding decreased by -8754EUR 1,919,9830EUR -8,754 EUR 7.896 EUR 7.932
2025-02-06 (Thursday)243,159EUR 1,928,737TRN.MI holding decreased by -13131EUR 1,928,7370EUR -13,131 EUR 7.932 EUR 7.986
2025-02-05 (Wednesday)243,159EUR 1,941,868TRN.MI holding increased by 4863EUR 1,941,8680EUR 4,863 EUR 7.986 EUR 7.966
2025-02-04 (Tuesday)243,159EUR 1,937,005TRN.MI holding decreased by -5349EUR 1,937,0050EUR -5,349 EUR 7.966 EUR 7.988
2025-02-03 (Monday)243,159EUR 1,942,354TRN.MI holding increased by 5836EUR 1,942,3540EUR 5,836 EUR 7.988 EUR 7.964
2025-01-31 (Friday)243,159TRN.MI holding increased by 3098EUR 1,936,518TRN.MI holding increased by 20351EUR 1,936,5183,098EUR 20,351 EUR 7.964 EUR 7.982
2025-01-30 (Thursday)240,061TRN.MI holding increased by 3100EUR 1,916,167TRN.MI holding increased by 48440EUR 1,916,1673,100EUR 48,440 EUR 7.982 EUR 7.882
2025-01-29 (Wednesday)236,961EUR 1,867,727TRN.MI holding decreased by -10426EUR 1,867,7270EUR -10,426 EUR 7.882 EUR 7.926
2025-01-28 (Tuesday)236,961EUR 1,878,153TRN.MI holding increased by 30331EUR 1,878,1530EUR 30,331 EUR 7.926 EUR 7.798
2025-01-27 (Monday)236,961EUR 1,847,822TRN.MI holding increased by 19905EUR 1,847,8220EUR 19,905 EUR 7.798 EUR 7.714
2025-01-24 (Friday)236,961EUR 1,827,917TRN.MI holding decreased by -18483EUR 1,827,9170EUR -18,483 EUR 7.714 EUR 7.792
2025-01-23 (Thursday)236,961EUR 1,846,400TRN.MI holding increased by 6161EUR 1,846,4000EUR 6,161 EUR 7.792 EUR 7.766
2025-01-22 (Wednesday)236,961EUR 1,840,239EUR 1,840,239
2025-01-21 (Tuesday)236,961EUR 1,856,352EUR 1,856,352
2025-01-20 (Monday)236,961EUR 1,838,343EUR 1,838,343
2025-01-17 (Friday)233,861EUR 1,840,018EUR 1,840,018
2025-01-16 (Thursday)233,861EUR 1,823,180EUR 1,823,180
2025-01-15 (Wednesday)233,861EUR 1,803,536EUR 1,803,536
2025-01-14 (Tuesday)233,861EUR 1,780,150EUR 1,780,150
2025-01-13 (Monday)233,861EUR 1,782,489EUR 1,782,489
2025-01-10 (Friday)233,861EUR 1,780,618EUR 1,780,618
2025-01-09 (Thursday)230,762EUR 1,783,329EUR 1,783,329
2025-01-09 (Thursday)230,762EUR 1,783,329EUR 1,783,329
2025-01-09 (Thursday)230,762EUR 1,783,329EUR 1,783,329
2025-01-08 (Wednesday)230,762EUR 1,763,022EUR 1,763,022
2025-01-08 (Wednesday)230,762EUR 1,763,022EUR 1,763,022
2025-01-08 (Wednesday)230,762EUR 1,763,022EUR 1,763,022
2025-01-02 (Thursday)230,762EUR 1,786,098TRN.MI holding increased by 27692EUR 1,786,0980EUR 27,692 EUR 7.74 EUR 7.62
2024-12-31 (Tuesday)230,762EUR 1,758,406EUR 1,758,406
2024-12-30 (Monday)230,762TRN.MI holding increased by 3099EUR 1,758,406TRN.MI holding decreased by -48783EUR 1,758,4063,099EUR -48,783 EUR 7.62 EUR 7.938
2024-12-27 (Friday)230,762EUR 1,757,483EUR 1,757,483
2024-12-26 (Thursday)230,762EUR 1,757,022EUR 1,757,022
2024-12-24 (Tuesday)230,762EUR 1,757,022EUR 1,757,022
2024-12-23 (Monday)230,762EUR 1,757,022EUR 1,757,022
2024-12-20 (Friday)230,762EUR 1,756,099EUR 1,756,099
2024-12-19 (Thursday)227,663EUR 1,724,320EUR 1,724,320
2024-12-18 (Wednesday)227,663EUR 1,736,158EUR 1,736,158
2024-12-17 (Tuesday)227,663EUR 1,750,728EUR 1,750,728
2024-12-16 (Monday)227,663EUR 1,753,005EUR 1,753,005
2024-12-13 (Friday)227,663EUR 1,756,648EUR 1,756,648
2024-12-11 (Wednesday)227,663EUR 1,765,299EUR 1,765,299
2024-12-06 (Friday)227,663EUR 1,807,189TRN.MI holding decreased by -14115EUR 1,807,1890EUR -14,115 EUR 7.938 EUR 8
2024-12-05 (Thursday)227,663EUR 1,821,304TRN.MI holding increased by 14570EUR 1,821,3040EUR 14,570 EUR 8 EUR 7.936
2024-12-04 (Wednesday)227,663EUR 1,806,734TRN.MI holding decreased by -5463EUR 1,806,7340EUR -5,463 EUR 7.936 EUR 7.96
2024-12-03 (Tuesday)227,663EUR 1,812,197TRN.MI holding decreased by -456EUR 1,812,1970EUR -456 EUR 7.96 EUR 7.962
2024-12-02 (Monday)227,663EUR 1,812,653TRN.MI holding decreased by -10472EUR 1,812,6530EUR -10,472 EUR 7.962 EUR 8.008
2024-11-29 (Friday)227,663EUR 1,823,125EUR 1,823,1250EUR 0 EUR 8.008 EUR 8.008
2024-11-28 (Thursday)227,663EUR 1,823,125TRN.MI holding decreased by -1366EUR 1,823,1250EUR -1,366 EUR 8.008 EUR 8.014
2024-11-27 (Wednesday)227,663EUR 1,824,491TRN.MI holding decreased by -4098EUR 1,824,4910EUR -4,098 EUR 8.014 EUR 8.032
2024-11-26 (Tuesday)227,663EUR 1,828,589TRN.MI holding increased by 16392EUR 1,828,5890EUR 16,392 EUR 8.032 EUR 7.96
2024-11-25 (Monday)227,663TRN.MI holding decreased by -11649EUR 1,812,197TRN.MI holding decreased by -95120EUR 1,812,197-11,649EUR -95,120 EUR 7.96 EUR 7.97
2024-11-22 (Friday)239,312EUR 1,907,317TRN.MI holding increased by 51692EUR 1,907,3170EUR 51,692 EUR 7.97 EUR 7.754
2024-11-21 (Thursday)239,312EUR 1,855,625TRN.MI holding decreased by -3829EUR 1,855,6250EUR -3,829 EUR 7.754 EUR 7.77
2024-11-20 (Wednesday)239,312EUR 1,859,454TRN.MI holding increased by 5265EUR 1,859,4540EUR 5,265 EUR 7.77 EUR 7.748
2024-11-19 (Tuesday)239,312EUR 1,854,189TRN.MI holding increased by 478EUR 1,854,1890EUR 478 EUR 7.748 EUR 7.746
2024-11-18 (Monday)239,312TRN.MI holding increased by 3231EUR 1,853,711TRN.MI holding increased by 31638EUR 1,853,7113,231EUR 31,638 EUR 7.746 EUR 7.718
2024-11-12 (Tuesday)236,081EUR 1,822,073TRN.MI holding decreased by -4722EUR 1,822,0730EUR -4,722 EUR 7.718 EUR 7.738
2024-11-08 (Friday)236,081EUR 1,826,795TRN.MI holding increased by 8971EUR 1,826,7950EUR 8,971 EUR 7.738 EUR 7.7
2024-11-07 (Thursday)236,081EUR 1,817,824TRN.MI holding decreased by -35884EUR 1,817,8240EUR -35,884 EUR 7.7 EUR 7.852
2024-11-06 (Wednesday)236,081EUR 1,853,708TRN.MI holding decreased by -23136EUR 1,853,7080EUR -23,136 EUR 7.852 EUR 7.95
2024-11-05 (Tuesday)236,081EUR 1,876,844TRN.MI holding increased by 5666EUR 1,876,8440EUR 5,666 EUR 7.95 EUR 7.926
2024-11-04 (Monday)236,081EUR 1,871,178TRN.MI holding decreased by -17942EUR 1,871,1780EUR -17,942 EUR 7.926 EUR 8.002
2024-11-01 (Friday)236,081EUR 1,889,120TRN.MI holding increased by 8971EUR 1,889,1200EUR 8,971 EUR 8.002 EUR 7.964
2024-10-31 (Thursday)236,081EUR 1,880,149TRN.MI holding decreased by -25025EUR 1,880,1490EUR -25,025 EUR 7.964 EUR 8.07
2024-10-30 (Wednesday)236,081EUR 1,905,174TRN.MI holding decreased by -2833EUR 1,905,1740EUR -2,833 EUR 8.07 EUR 8.082
2024-10-29 (Tuesday)236,081EUR 1,908,007TRN.MI holding decreased by -16053EUR 1,908,0070EUR -16,053 EUR 8.082 EUR 8.15
2024-10-28 (Monday)236,081EUR 1,924,060TRN.MI holding increased by 14165EUR 1,924,0600EUR 14,165 EUR 8.15 EUR 8.09
2024-10-25 (Friday)236,081EUR 1,909,895TRN.MI holding increased by 2361EUR 1,909,8950EUR 2,361 EUR 8.09 EUR 8.08
2024-10-24 (Thursday)236,081EUR 1,907,534TRN.MI holding decreased by -2833EUR 1,907,5340EUR -2,833 EUR 8.08 EUR 8.092
2024-10-23 (Wednesday)236,081EUR 1,910,367TRN.MI holding increased by 12748EUR 1,910,3670EUR 12,748 EUR 8.092 EUR 8.038
2024-10-22 (Tuesday)236,081EUR 1,897,619TRN.MI holding decreased by -35884EUR 1,897,6190EUR -35,884 EUR 8.038 EUR 8.19
2024-10-21 (Monday)236,081EUR 1,933,503TRN.MI holding decreased by -6139EUR 1,933,5030EUR -6,139 EUR 8.19 EUR 8.216
2024-10-18 (Friday)236,081EUR 1,939,642EUR 1,939,642
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 IE00BF20LF40

Show aggregate share trades of TRN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY19,116 7.876* 7.91
2025-03-11BUY22,253 7.936* 7.91
2025-03-06BUY31,780 7.622* 7.91
2025-03-04BUY3,177 8.088* 7.91
2025-02-28BUY5,266 8.060* 7.91
2025-02-12BUY6,198 7.736* 7.92
2025-01-31BUY3,098 7.964* 7.92
2025-01-30BUY3,100 7.982* 7.92
2024-12-30BUY3,099 7.620* 7.95
2024-11-25SELL-11,649 7.960* 7.93 Profit of 92,432 on sale
2024-11-18BUY3,231 7.746* 7.98
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.