Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for TRN.MI

Show aggregate TRN.MI holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-03-11 (Tuesday)	572,392	EUR 4,542,503	EUR 4,542,503	0	EUR 3,434	EUR 7.936	EUR 7.93
2025-03-10 (Monday)	572,392	EUR 4,539,069	EUR 4,539,069	0	EUR 93,873	EUR 7.93	EUR 7.766
2025-03-07 (Friday)	572,392	EUR 4,445,196	EUR 4,445,196	0	EUR 14,882	EUR 7.766	EUR 7.74
2025-03-05 (Wednesday)	572,392	EUR 4,430,314	EUR 4,430,314	0	EUR -199,193	EUR 7.74	EUR 8.088
2025-03-04 (Tuesday)	572,392	EUR 4,629,507	EUR 4,629,507	0	EUR 64,108	EUR 8.088	EUR 7.976
2025-03-03 (Monday)	572,392	EUR 4,565,399	EUR 4,565,399	0	EUR -48,081	EUR 7.976	EUR 8.06
2025-02-28 (Friday)	572,392	EUR 4,613,480	EUR 4,613,480	0	EUR 40,068	EUR 8.06	EUR 7.99
2025-02-27 (Thursday)	572,392	EUR 4,573,412	EUR 4,573,412	1,412	EUR 21,559	EUR 7.99	EUR 7.972
2025-02-26 (Wednesday)	570,980	EUR 4,551,853	EUR 4,551,853	8,472	EUR 65,289	EUR 7.972	EUR 7.976
2025-02-25 (Tuesday)	562,508	EUR 4,486,564	EUR 4,486,564	0	EUR 32,626	EUR 7.976	EUR 7.918
2025-02-24 (Monday)	562,508	EUR 4,453,938	EUR 4,453,938	0	EUR 51,750	EUR 7.918	EUR 7.826
2025-02-21 (Friday)	562,508	EUR 4,402,188	EUR 4,402,188	0	EUR 4,500	EUR 7.826	EUR 7.818
2025-02-20 (Thursday)	562,508	EUR 4,397,688	EUR 4,397,688	2,106	EUR 774	EUR 7.818	EUR 7.846
2025-02-19 (Wednesday)	560,402	EUR 4,396,914	EUR 4,396,914	2,106	EUR 52,255	EUR 7.846	EUR 7.782
2025-02-18 (Tuesday)	558,296	EUR 4,344,659	EUR 4,344,659	1,404	EUR -6,895	EUR 7.782	EUR 7.814
2025-02-17 (Monday)	556,892	EUR 4,351,554	EUR 4,351,554	0	EUR -5,569	EUR 7.814	EUR 7.824
2025-02-14 (Friday)	556,892	EUR 4,357,123	EUR 4,357,123	0	EUR -31,186	EUR 7.824	EUR 7.88
2025-02-13 (Thursday)	556,892	EUR 4,388,309	EUR 4,388,309	3,510	EUR 107,346	EUR 7.88	EUR 7.736
2025-02-12 (Wednesday)	553,382	EUR 4,280,963	EUR 4,280,963	0	EUR -44,271	EUR 7.736	EUR 7.816
2025-02-11 (Tuesday)	553,382	EUR 4,325,234	EUR 4,325,234	1,400	EUR -36,528	EUR 7.816	EUR 7.902
2025-02-10 (Monday)	551,982	EUR 4,361,762	EUR 4,361,762	0	EUR 3,312	EUR 7.902	EUR 7.896
2025-02-07 (Friday)	551,982	EUR 4,358,450	EUR 4,358,450	0	EUR -19,871	EUR 7.896	EUR 7.932
2025-02-06 (Thursday)	551,982	EUR 4,378,321	EUR 4,378,321	0	EUR -29,807	EUR 7.932	EUR 7.986
2025-02-05 (Wednesday)	551,982	EUR 4,408,128	EUR 4,408,128	2,868	EUR 33,886	EUR 7.986	EUR 7.966
2025-02-04 (Tuesday)	549,114	EUR 4,374,242	EUR 4,374,242	0	EUR -12,081	EUR 7.966	EUR 7.988
2025-02-03 (Monday)	549,114	EUR 4,386,323	EUR 4,386,323	0	EUR 13,179	EUR 7.988	EUR 7.964
2025-01-31 (Friday)	549,114	EUR 4,373,144	EUR 4,373,144	701	EUR -4,289	EUR 7.964	EUR 7.982
2025-01-30 (Thursday)	548,413	EUR 4,377,433	EUR 4,377,433	0	EUR 54,842	EUR 7.982	EUR 7.882
2025-01-29 (Wednesday)	548,413	EUR 4,322,591	EUR 4,322,591	703	EUR -18,558	EUR 7.882	EUR 7.926
2025-01-28 (Tuesday)	547,710	EUR 4,341,149	EUR 4,341,149	0	EUR 70,106	EUR 7.926	EUR 7.798
2025-01-27 (Monday)	547,710	EUR 4,271,043	EUR 4,271,043	0	EUR 46,008	EUR 7.798	EUR 7.714
2025-01-24 (Friday)	547,710	EUR 4,225,035	EUR 4,225,035	701	EUR -37,259	EUR 7.714	EUR 7.792
2025-01-23 (Thursday)	547,009	EUR 4,262,294	EUR 4,262,294	0	EUR 14,222	EUR 7.792	EUR 7.766
2025-01-22 (Wednesday)	547,009	EUR 4,248,072	EUR 4,248,072
2025-01-21 (Tuesday)	547,009	EUR 4,285,269	EUR 4,285,269
2025-01-20 (Monday)	543,504	EUR 4,216,504	EUR 4,216,504
2025-01-17 (Friday)	538,597	EUR 4,237,681	EUR 4,237,681
2025-01-16 (Thursday)	538,597	EUR 4,198,902	EUR 4,198,902
2025-01-15 (Wednesday)	537,896	EUR 4,148,254	EUR 4,148,254
2025-01-14 (Tuesday)	537,896	EUR 4,094,464	EUR 4,094,464
2025-01-13 (Monday)	537,896	EUR 4,099,843	EUR 4,099,843
2025-01-10 (Friday)	536,486	EUR 4,084,804	EUR 4,084,804
2025-01-09 (Thursday)	536,486	EUR 4,145,964	EUR 4,145,964
2025-01-09 (Thursday)	536,486	EUR 4,145,964	EUR 4,145,964
2025-01-09 (Thursday)	536,486	EUR 4,145,964	EUR 4,145,964
2025-01-08 (Wednesday)	536,486	EUR 4,098,753	EUR 4,098,753
2025-01-08 (Wednesday)	536,486	EUR 4,098,753	EUR 4,098,753
2025-01-08 (Wednesday)	536,486	EUR 4,098,753	EUR 4,098,753
2025-01-02 (Thursday)	534,371	EUR 4,136,032	EUR 4,136,032
2024-12-30 (Monday)	534,371	EUR 4,071,907	EUR 4,071,907
2024-12-06 (Friday)	508,313	EUR 4,034,989	EUR 4,034,989	0	EUR -31,515	EUR 7.938	EUR 8
2024-12-05 (Thursday)	508,313	EUR 4,066,504	EUR 4,066,504	0	EUR 32,532	EUR 8	EUR 7.936
2024-12-04 (Wednesday)	508,313	EUR 4,033,972	EUR 4,033,972	0	EUR -12,199	EUR 7.936	EUR 7.96
2024-12-03 (Tuesday)	508,313	EUR 4,046,171	EUR 4,046,171	0	EUR -1,017	EUR 7.96	EUR 7.962
2024-12-02 (Monday)	508,313	EUR 4,047,188	EUR 4,047,188	0	EUR -23,383	EUR 7.962	EUR 8.008
2024-11-29 (Friday)	508,313	EUR 4,070,571	EUR 4,070,571	0	EUR 0	EUR 8.008	EUR 8.008
2024-11-28 (Thursday)	508,313	EUR 4,070,571	EUR 4,070,571	0	EUR -3,049	EUR 8.008	EUR 8.014
2024-11-27 (Wednesday)	508,313	EUR 4,073,620	EUR 4,073,620	0	EUR -9,150	EUR 8.014	EUR 8.032
2024-11-26 (Tuesday)	508,313	EUR 4,082,770	EUR 4,082,770	711	EUR 42,258	EUR 8.032	EUR 7.96
2024-11-25 (Monday)	507,602	EUR 4,040,512	EUR 4,040,512	0	EUR -5,076	EUR 7.96	EUR 7.97
2024-11-25 (Monday)	507,602	EUR 4,040,512	EUR 4,040,512	0	EUR -5,076	EUR 7.96	EUR 7.97
2024-11-22 (Friday)	507,602	EUR 4,045,588	EUR 4,045,588	0	EUR 109,642	EUR 7.97	EUR 7.754
2024-11-21 (Thursday)	507,602	EUR 3,935,946	EUR 3,935,946	0	EUR -8,122	EUR 7.754	EUR 7.77
2024-11-20 (Wednesday)	507,602	EUR 3,944,068	EUR 3,944,068	0	EUR 11,168	EUR 7.77	EUR 7.748
2024-11-19 (Tuesday)	507,602	EUR 3,932,900	EUR 3,932,900	0	EUR 1,015	EUR 7.748	EUR 7.746
2024-11-18 (Monday)	507,602	EUR 3,931,885	EUR 3,931,885	0	EUR 14,213	EUR 7.746	EUR 7.718
2024-11-12 (Tuesday)	507,602	EUR 3,917,672	EUR 3,917,672	0	EUR -30,456	EUR 7.718	EUR 7.778
2024-11-11 (Monday)	507,602	EUR 3,948,128	EUR 3,948,128	0	EUR 20,304	EUR 7.778	EUR 7.738
2024-11-11 (Monday)	507,602	EUR 3,948,128	EUR 3,948,128	0	EUR 20,304	EUR 7.778	EUR 7.738
2024-11-08 (Friday)	507,602	EUR 3,927,824	EUR 3,927,824	0	EUR 19,289	EUR 7.738	EUR 7.7
2024-11-08 (Friday)	507,602	EUR 3,927,824	EUR 3,927,824	0	EUR 19,289	EUR 7.738	EUR 7.7
2024-11-07 (Thursday)	507,602	EUR 3,908,535	EUR 3,908,535	0	EUR -77,156	EUR 7.7	EUR 7.852
2024-11-07 (Thursday)	507,602	EUR 3,908,535	EUR 3,908,535	0	EUR -77,156	EUR 7.7	EUR 7.852
2024-11-06 (Wednesday)	507,602	EUR 3,985,691	EUR 3,985,691	0	EUR -49,745	EUR 7.852	EUR 7.95
2024-11-06 (Wednesday)	507,602	EUR 3,985,691	EUR 3,985,691	0	EUR -49,745	EUR 7.852	EUR 7.95
2024-11-05 (Tuesday)	507,602	EUR 4,035,436	EUR 4,035,436	0	EUR 12,183	EUR 7.95	EUR 7.926
2024-11-05 (Tuesday)	507,602	EUR 4,035,436	EUR 4,035,436	0	EUR 12,183	EUR 7.95	EUR 7.926
2024-11-04 (Monday)	507,602	EUR 4,023,253	EUR 4,023,253	0	EUR -38,578	EUR 7.926	EUR 8.002
2024-11-04 (Monday)	507,602	EUR 4,023,253	EUR 4,023,253	0	EUR -38,578	EUR 7.926	EUR 8.002
2024-11-01 (Friday)	507,602	EUR 4,061,831	EUR 4,061,831	0	EUR 19,289	EUR 8.002	EUR 7.964
2024-11-01 (Friday)	507,602	EUR 4,061,831	EUR 4,061,831	0	EUR 19,289	EUR 8.002	EUR 7.964
2024-10-31 (Thursday)	507,602	EUR 4,042,542	EUR 4,042,542	0	EUR -53,806	EUR 7.964	EUR 8.07
2024-10-31 (Thursday)	507,602	EUR 4,042,542	EUR 4,042,542	0	EUR -53,806	EUR 7.964	EUR 8.07
2024-10-30 (Wednesday)	507,602	EUR 4,096,348	EUR 4,096,348	0	EUR -6,091	EUR 8.07	EUR 8.082
2024-10-30 (Wednesday)	507,602	EUR 4,096,348	EUR 4,096,348	0	EUR -6,091	EUR 8.07	EUR 8.082
2024-10-29 (Tuesday)	507,602	EUR 4,102,439	EUR 4,102,439	0	EUR -34,517	EUR 8.082	EUR 8.15
2024-10-29 (Tuesday)	507,602	EUR 4,102,439	EUR 4,102,439	0	EUR -34,517	EUR 8.082	EUR 8.15
2024-10-28 (Monday)	507,602	EUR 4,136,956	EUR 4,136,956	0	EUR 30,456	EUR 8.15	EUR 8.09
2024-10-28 (Monday)	507,602	EUR 4,136,956	EUR 4,136,956	0	EUR 30,456	EUR 8.15	EUR 8.09
2024-10-25 (Friday)	507,602	EUR 4,106,500	EUR 4,106,500	0	EUR 5,076	EUR 8.09	EUR 8.08
2024-10-25 (Friday)	507,602	EUR 4,106,500	EUR 4,106,500	0	EUR 5,076	EUR 8.09	EUR 8.08
2024-10-24 (Thursday)	507,602	EUR 4,101,424	EUR 4,101,424	0	EUR -6,091	EUR 8.08	EUR 8.092
2024-10-24 (Thursday)	507,602	EUR 4,101,424	EUR 4,101,424	0	EUR -6,091	EUR 8.08	EUR 8.092
2024-10-23 (Wednesday)	507,602	EUR 4,107,515	EUR 4,107,515	0	EUR 27,410	EUR 8.092	EUR 8.038
2024-10-23 (Wednesday)	507,602	EUR 4,107,515	EUR 4,107,515	0	EUR 27,410	EUR 8.092	EUR 8.038
2024-10-22 (Tuesday)	507,602	EUR 4,080,105	EUR 4,080,105	0	EUR -77,155	EUR 8.038	EUR 8.19
2024-10-22 (Tuesday)	507,602	EUR 4,080,105	EUR 4,080,105	0	EUR -77,155	EUR 8.038	EUR 8.19
2024-10-21 (Monday)	507,602	EUR 4,157,260	EUR 4,157,260	0	EUR -13,198	EUR 8.19	EUR 8.216
2024-10-21 (Monday)	507,602	EUR 4,157,260	EUR 4,157,260	0	EUR -13,198	EUR 8.19	EUR 8.216
2024-10-18 (Friday)	507,602	EUR 4,170,458	EUR 4,170,458

Share Trades of TRN.MI by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	1,412			7.990*		7.93
2025-02-26	BUY	8,472			7.972*		7.93
2025-02-20	BUY	2,106			7.818*		7.93
2025-02-19	BUY	2,106			7.846*		7.93
2025-02-18	BUY	1,404			7.782*		7.94
2025-02-13	BUY	3,510			7.880*		7.94
2025-02-11	BUY	1,400			7.816*		7.95
2025-02-05	BUY	2,868			7.986*		7.95
2025-01-31	BUY	701			7.964*		7.95
2025-01-29	BUY	703			7.882*		7.95
2025-01-24	BUY	701			7.714*		7.95
2024-11-26	BUY	711			8.032*		7.95

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

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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