Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer	Blackrock
ETF Ticker	EMUD(GBP) LSE
ETF Ticker	EMNE.DE(EUR) CXE
ETF Ticker	EMUD.LS(GBP) CXE
ETF Ticker	EMUD.L(GBP) LSE

Holdings detail for TRN.MI

Show aggregate TRN.MI holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)	1,618,736	EUR 12,836,576	EUR 12,836,576	0	EUR 265,472	EUR 7.93	EUR 7.766
2025-03-07 (Friday)	1,618,736	EUR 12,571,104	EUR 12,571,104	5,036	EUR 271,483	EUR 7.766	EUR 7.622
2025-03-06 (Thursday)	1,613,700	EUR 12,299,621	EUR 12,299,621	0	EUR -190,417	EUR 7.622	EUR 7.74
2025-03-05 (Wednesday)	1,613,700	EUR 12,490,038	EUR 12,490,038	0	EUR -561,568	EUR 7.74	EUR 8.088
2025-03-04 (Tuesday)	1,613,700	EUR 13,051,606	EUR 13,051,606	0	EUR 180,735	EUR 8.088	EUR 7.976
2025-03-03 (Monday)	1,613,700	EUR 12,870,871	EUR 12,870,871	0	EUR -135,551	EUR 7.976	EUR 8.06
2025-02-28 (Friday)	1,613,700	EUR 13,006,422	EUR 13,006,422	412,045	EUR 3,405,199	EUR 8.06	EUR 7.99
2025-02-27 (Thursday)	1,201,655	EUR 9,601,223	EUR 9,601,223	0	EUR 21,629	EUR 7.99	EUR 7.972
2025-02-26 (Wednesday)	1,201,655	EUR 9,579,594	EUR 9,579,594	0	EUR -4,806	EUR 7.972	EUR 7.976
2025-02-25 (Tuesday)	1,201,655	EUR 9,584,400	EUR 9,584,400	12,194	EUR 166,248	EUR 7.976	EUR 7.918
2025-02-24 (Monday)	1,189,461	EUR 9,418,152	EUR 9,418,152	0	EUR 109,430	EUR 7.918	EUR 7.826
2025-02-21 (Friday)	1,189,461	EUR 9,308,722	EUR 9,308,722	0	EUR 9,516	EUR 7.826	EUR 7.818
2025-02-20 (Thursday)	1,189,461	EUR 9,299,206	EUR 9,299,206	2,544	EUR -13,345	EUR 7.818	EUR 7.846
2025-02-19 (Wednesday)	1,186,917	EUR 9,312,551	EUR 9,312,551	0	EUR 75,963	EUR 7.846	EUR 7.782
2025-02-18 (Tuesday)	1,186,917	EUR 9,236,588	EUR 9,236,588	0	EUR -37,981	EUR 7.782	EUR 7.814
2025-02-17 (Monday)	1,186,917	EUR 9,274,569	EUR 9,274,569	0	EUR -11,870	EUR 7.814	EUR 7.824
2025-02-14 (Friday)	1,186,917	EUR 9,286,439	EUR 9,286,439	0	EUR -66,467	EUR 7.824	EUR 7.88
2025-02-13 (Thursday)	1,186,917	EUR 9,352,906	EUR 9,352,906	0	EUR 170,916	EUR 7.88	EUR 7.736
2025-02-12 (Wednesday)	1,186,917	EUR 9,181,990	EUR 9,181,990	0	EUR -94,953	EUR 7.736	EUR 7.816
2025-02-11 (Tuesday)	1,186,917	EUR 9,276,943	EUR 9,276,943	6,566	EUR -50,191	EUR 7.816	EUR 7.902
2025-02-10 (Monday)	1,180,351	EUR 9,327,134	EUR 9,327,134	0	EUR 7,082	EUR 7.902	EUR 7.896
2025-02-07 (Friday)	1,180,351	EUR 9,320,052	EUR 9,320,052	12,194	EUR 54,231	EUR 7.896	EUR 7.932
2025-02-06 (Thursday)	1,168,157	EUR 9,265,821	EUR 9,265,821	938	EUR -55,590	EUR 7.932	EUR 7.986
2025-02-05 (Wednesday)	1,167,219	EUR 9,321,411	EUR 9,321,411	0	EUR 23,344	EUR 7.986	EUR 7.966
2025-02-04 (Tuesday)	1,167,219	EUR 9,298,067	EUR 9,298,067	0	EUR -25,678	EUR 7.966	EUR 7.988
2025-02-03 (Monday)	1,167,219	EUR 9,323,745	EUR 9,323,745	0	EUR 28,013	EUR 7.988	EUR 7.964
2025-01-31 (Friday)	1,167,219	EUR 9,295,732	EUR 9,295,732	0	EUR -21,010	EUR 7.964	EUR 7.982
2025-01-30 (Thursday)	1,167,219	EUR 9,316,742	EUR 9,316,742	3,752	EUR 146,295	EUR 7.982	EUR 7.882
2025-01-29 (Wednesday)	1,163,467	EUR 9,170,447	EUR 9,170,447	0	EUR -51,192	EUR 7.882	EUR 7.926
2025-01-28 (Tuesday)	1,163,467	EUR 9,221,639	EUR 9,221,639	0	EUR 148,923	EUR 7.926	EUR 7.798
2025-01-27 (Monday)	1,163,467	EUR 9,072,716	EUR 9,072,716	2,814	EUR 119,439	EUR 7.798	EUR 7.714
2025-01-24 (Friday)	1,160,653	EUR 8,953,277	EUR 8,953,277	1,876	EUR -75,913	EUR 7.714	EUR 7.792
2025-01-23 (Thursday)	1,158,777	EUR 9,029,190	EUR 9,029,190	0	EUR 30,128	EUR 7.792	EUR 7.766
2025-01-22 (Wednesday)	1,158,777	EUR 8,999,062	EUR 8,999,062
2025-01-21 (Tuesday)	1,152,211	EUR 9,026,421	EUR 9,026,421
2025-01-20 (Monday)	1,145,427	EUR 8,886,223	EUR 8,886,223
2025-01-17 (Friday)	1,145,427	EUR 9,012,220	EUR 9,012,220
2025-01-16 (Thursday)	1,101,341	EUR 8,586,054	EUR 8,586,054
2025-01-15 (Wednesday)	1,092,013	EUR 8,421,604	EUR 8,421,604
2025-01-14 (Tuesday)	1,092,013	EUR 8,312,403	EUR 8,312,403
2025-01-13 (Monday)	1,092,013	EUR 8,323,323	EUR 8,323,323
2025-01-10 (Friday)	1,092,013	EUR 8,314,587	EUR 8,314,587
2025-01-09 (Thursday)	1,092,013	EUR 8,439,076	EUR 8,439,076
2025-01-09 (Thursday)	1,092,013	EUR 8,439,076	EUR 8,439,076
2025-01-09 (Thursday)	1,092,013	EUR 8,439,076	EUR 8,439,076
2025-01-08 (Wednesday)	1,092,013	EUR 8,342,979	EUR 8,342,979
2025-01-08 (Wednesday)	1,092,013	EUR 8,342,979	EUR 8,342,979
2025-01-08 (Wednesday)	1,092,013	EUR 8,342,979	EUR 8,342,979
2025-01-02 (Thursday)	1,090,137	EUR 8,437,660	EUR 8,437,660	0	EUR 130,816	EUR 7.74	EUR 7.62
2024-12-30 (Monday)	1,090,137	EUR 8,306,844	EUR 8,306,844	-3,392	EUR -373,589	EUR 7.62	EUR 7.938
2024-12-06 (Friday)	1,093,529	EUR 8,680,433	EUR 8,680,433	0	EUR -67,799	EUR 7.938	EUR 8
2024-12-05 (Thursday)	1,093,529	EUR 8,748,232	EUR 8,748,232	0	EUR 69,986	EUR 8	EUR 7.936
2024-12-04 (Wednesday)	1,093,529	EUR 8,678,246	EUR 8,678,246	0	EUR -26,245	EUR 7.936	EUR 7.96
2024-12-03 (Tuesday)	1,093,529	EUR 8,704,491	EUR 8,704,491	0	EUR -2,187	EUR 7.96	EUR 7.962
2024-12-02 (Monday)	1,093,529	EUR 8,706,678	EUR 8,706,678	0	EUR -50,302	EUR 7.962	EUR 8.008
2024-11-29 (Friday)	1,093,529	EUR 8,756,980	EUR 8,756,980	0	EUR 0	EUR 8.008	EUR 8.008
2024-11-28 (Thursday)	1,093,529	EUR 8,756,980	EUR 8,756,980	0	EUR -6,561	EUR 8.008	EUR 8.014
2024-11-27 (Wednesday)	1,093,529	EUR 8,763,541	EUR 8,763,541	0	EUR -19,684	EUR 8.014	EUR 8.032
2024-11-26 (Tuesday)	1,093,529	EUR 8,783,225	EUR 8,783,225	0	EUR 78,734	EUR 8.032	EUR 7.96
2024-11-26 (Tuesday)	1,093,529	EUR 8,783,225	EUR 8,783,225	0	EUR 78,734	EUR 8.032	EUR 7.96
2024-11-25 (Monday)	1,093,529	EUR 8,704,491	EUR 8,704,491	0	EUR -10,935	EUR 7.96	EUR 7.97
2024-11-22 (Friday)	1,093,529	EUR 8,715,426	EUR 8,715,426	0	EUR 236,202	EUR 7.97	EUR 7.754
2024-11-21 (Thursday)	1,093,529	EUR 8,479,224	EUR 8,479,224	0	EUR -17,496	EUR 7.754	EUR 7.77
2024-11-20 (Wednesday)	1,093,529	EUR 8,496,720	EUR 8,496,720	0	EUR 24,057	EUR 7.77	EUR 7.748
2024-11-19 (Tuesday)	1,093,529	EUR 8,472,663	EUR 8,472,663	0	EUR 2,187	EUR 7.748	EUR 7.746
2024-11-18 (Monday)	1,093,529	EUR 8,470,476	EUR 8,470,476	0	EUR 30,619	EUR 7.746	EUR 7.718
2024-11-12 (Tuesday)	1,093,529	EUR 8,439,857	EUR 8,439,857	0	EUR -21,870	EUR 7.718	EUR 7.738
2024-11-12 (Tuesday)	1,093,529	EUR 8,439,857	EUR 8,439,857	0	EUR -21,870	EUR 7.718	EUR 7.738
2024-11-08 (Friday)	1,093,529	EUR 8,461,727	EUR 8,461,727	0	EUR 41,554	EUR 7.738	EUR 7.7
2024-11-08 (Friday)	1,093,529	EUR 8,461,727	EUR 8,461,727	0	EUR 41,554	EUR 7.738	EUR 7.7
2024-11-07 (Thursday)	1,093,529	EUR 8,420,173	EUR 8,420,173	0	EUR -166,217	EUR 7.7	EUR 7.852
2024-11-07 (Thursday)	1,093,529	EUR 8,420,173	EUR 8,420,173	0	EUR -166,217	EUR 7.7	EUR 7.852
2024-11-06 (Wednesday)	1,093,529	EUR 8,586,390	EUR 8,586,390	0	EUR -107,166	EUR 7.852	EUR 7.95
2024-11-06 (Wednesday)	1,093,529	EUR 8,586,390	EUR 8,586,390	0	EUR -107,166	EUR 7.852	EUR 7.95
2024-11-05 (Tuesday)	1,093,529	EUR 8,693,556	EUR 8,693,556	0	EUR 26,245	EUR 7.95	EUR 7.926
2024-11-05 (Tuesday)	1,093,529	EUR 8,693,556	EUR 8,693,556	0	EUR 26,245	EUR 7.95	EUR 7.926
2024-11-04 (Monday)	1,093,529	EUR 8,667,311	EUR 8,667,311	0	EUR -83,108	EUR 7.926	EUR 8.002
2024-11-04 (Monday)	1,093,529	EUR 8,667,311	EUR 8,667,311	0	EUR -83,108	EUR 7.926	EUR 8.002
2024-11-01 (Friday)	1,093,529	EUR 8,750,419	EUR 8,750,419	0	EUR 41,554	EUR 8.002	EUR 7.964
2024-11-01 (Friday)	1,093,529	EUR 8,750,419	EUR 8,750,419	0	EUR 41,554	EUR 8.002	EUR 7.964
2024-10-31 (Thursday)	1,093,529	EUR 8,708,865	EUR 8,708,865	0	EUR -115,914	EUR 7.964	EUR 8.07
2024-10-31 (Thursday)	1,093,529	EUR 8,708,865	EUR 8,708,865	0	EUR -115,914	EUR 7.964	EUR 8.07
2024-10-30 (Wednesday)	1,093,529	EUR 8,824,779	EUR 8,824,779	0	EUR -13,122	EUR 8.07	EUR 8.082
2024-10-30 (Wednesday)	1,093,529	EUR 8,824,779	EUR 8,824,779	0	EUR -13,122	EUR 8.07	EUR 8.082
2024-10-29 (Tuesday)	1,093,529	EUR 8,837,901	EUR 8,837,901	0	EUR -74,360	EUR 8.082	EUR 8.15
2024-10-29 (Tuesday)	1,093,529	EUR 8,837,901	EUR 8,837,901	0	EUR -74,360	EUR 8.082	EUR 8.15
2024-10-28 (Monday)	1,093,529	EUR 8,912,261	EUR 8,912,261	2,811	EUR 88,352	EUR 8.15	EUR 8.09
2024-10-28 (Monday)	1,093,529	EUR 8,912,261	EUR 8,912,261	2,811	EUR 88,352	EUR 8.15	EUR 8.09
2024-10-25 (Friday)	1,090,718	EUR 8,823,909	EUR 8,823,909	0	EUR 10,908	EUR 8.09	EUR 8.08
2024-10-25 (Friday)	1,090,718	EUR 8,823,909	EUR 8,823,909	0	EUR 10,908	EUR 8.09	EUR 8.08
2024-10-24 (Thursday)	1,090,718	EUR 8,813,001	EUR 8,813,001	0	EUR -13,089	EUR 8.08	EUR 8.092
2024-10-24 (Thursday)	1,090,718	EUR 8,813,001	EUR 8,813,001	0	EUR -13,089	EUR 8.08	EUR 8.092
2024-10-23 (Wednesday)	1,090,718	EUR 8,826,090	EUR 8,826,090	2,811	EUR 81,494	EUR 8.092	EUR 8.038
2024-10-23 (Wednesday)	1,090,718	EUR 8,826,090	EUR 8,826,090	2,811	EUR 81,494	EUR 8.092	EUR 8.038
2024-10-22 (Tuesday)	1,087,907	EUR 8,744,596	EUR 8,744,596	2,811	EUR -142,340	EUR 8.038	EUR 8.19
2024-10-22 (Tuesday)	1,087,907	EUR 8,744,596	EUR 8,744,596	2,811	EUR -142,340	EUR 8.038	EUR 8.19
2024-10-21 (Monday)	1,085,096	EUR 8,886,936	EUR 8,886,936	0	EUR -28,213	EUR 8.19	EUR 8.216
2024-10-21 (Monday)	1,085,096	EUR 8,886,936	EUR 8,886,936	0	EUR -28,213	EUR 8.19	EUR 8.216
2024-10-18 (Friday)	1,085,096	EUR 8,915,149	EUR 8,915,149

Share Trades of TRN.MI by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	5,036			7.766*		7.92
2025-02-28	BUY	412,045			8.060*		7.93
2025-02-25	BUY	12,194			7.976*		7.92
2025-02-20	BUY	2,544			7.818*		7.93
2025-02-11	BUY	6,566			7.816*		7.94
2025-02-07	BUY	12,194			7.896*		7.94
2025-02-06	BUY	938			7.932*		7.94
2025-01-30	BUY	3,752			7.982*		7.94
2025-01-27	BUY	2,814			7.798*		7.94
2025-01-24	BUY	1,876			7.714*		7.95
2024-12-30	SELL	-3,392			7.620*		7.96 Profit of 27,003 on sale
2024-10-28	BUY	2,811			8.150*		8.10
2024-10-28	BUY	2,811			8.150*		8.10
2024-10-23	BUY	2,811			8.092*		8.11
2024-10-23	BUY	2,811			8.092*		8.11
2024-10-22	BUY	2,811			8.038*		8.19
2024-10-22	BUY	2,811			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

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.

Back to Listing

Disclaimer