Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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 Ex UK GBP 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
2025-03-11 (Tuesday)31,500EUR 210,989TRN.MI holding increased by 1189EUR 210,9890EUR 1,189 EUR 6.69806 EUR 6.66032
2025-03-10 (Monday)31,500EUR 209,800TRN.MI holding increased by 4042EUR 209,8000EUR 4,042 EUR 6.66032 EUR 6.532
2025-03-07 (Friday)31,500EUR 205,758TRN.MI holding increased by 1757EUR 205,7580EUR 1,757 EUR 6.532 EUR 6.47622
2025-03-05 (Wednesday)31,500EUR 204,001TRN.MI holding decreased by -6923EUR 204,0010EUR -6,923 EUR 6.47622 EUR 6.696
2025-03-04 (Tuesday)31,500TRN.MI holding increased by 1258EUR 210,924TRN.MI holding increased by 11781EUR 210,9241,258EUR 11,781 EUR 6.696 EUR 6.58498
2025-03-03 (Monday)30,242EUR 199,143TRN.MI holding decreased by -2184EUR 199,1430EUR -2,184 EUR 6.58498 EUR 6.6572
2025-02-28 (Friday)30,242EUR 201,327TRN.MI holding increased by 2077EUR 201,3270EUR 2,077 EUR 6.6572 EUR 6.58852
2025-02-27 (Thursday)30,242EUR 199,250TRN.MI holding decreased by -254EUR 199,2500EUR -254 EUR 6.58852 EUR 6.59692
2025-02-26 (Wednesday)30,242EUR 199,504TRN.MI holding decreased by -616EUR 199,5040EUR -616 EUR 6.59692 EUR 6.61729
2025-02-25 (Tuesday)30,242EUR 200,120TRN.MI holding increased by 1470EUR 200,1200EUR 1,470 EUR 6.61729 EUR 6.56868
2025-02-24 (Monday)30,242EUR 198,650TRN.MI holding increased by 2881EUR 198,6500EUR 2,881 EUR 6.56868 EUR 6.47341
2025-02-21 (Friday)30,242EUR 195,769TRN.MI holding decreased by -157EUR 195,7690EUR -157 EUR 6.47341 EUR 6.47861
2025-02-20 (Thursday)30,242EUR 195,926TRN.MI holding decreased by -523EUR 195,9260EUR -523 EUR 6.47861 EUR 6.4959
2025-02-19 (Wednesday)30,242EUR 196,449TRN.MI holding increased by 1202EUR 196,4490EUR 1,202 EUR 6.4959 EUR 6.45615
2025-02-18 (Tuesday)30,242EUR 195,247TRN.MI holding decreased by -1177EUR 195,2470EUR -1,177 EUR 6.45615 EUR 6.49507
2025-02-17 (Monday)30,242EUR 196,424TRN.MI holding decreased by -624EUR 196,4240EUR -624 EUR 6.49507 EUR 6.51571
2025-02-14 (Friday)30,242EUR 197,048TRN.MI holding decreased by -1489EUR 197,0480EUR -1,489 EUR 6.51571 EUR 6.56494
2025-02-13 (Thursday)30,242EUR 198,537TRN.MI holding increased by 3339EUR 198,5370EUR 3,339 EUR 6.56494 EUR 6.45453
2025-02-12 (Wednesday)30,242EUR 195,198TRN.MI holding decreased by -1829EUR 195,1980EUR -1,829 EUR 6.45453 EUR 6.51501
2025-02-11 (Tuesday)30,242EUR 197,027TRN.MI holding decreased by -1957EUR 197,0270EUR -1,957 EUR 6.51501 EUR 6.57972
2025-02-10 (Monday)30,242EUR 198,984TRN.MI holding increased by 65EUR 198,9840EUR 65 EUR 6.57972 EUR 6.57757
2025-02-07 (Friday)30,242EUR 198,919TRN.MI holding decreased by -1446EUR 198,9190EUR -1,446 EUR 6.57757 EUR 6.62539
2025-02-06 (Thursday)30,242EUR 200,365TRN.MI holding decreased by -707EUR 200,3650EUR -707 EUR 6.62539 EUR 6.64877
2025-02-05 (Wednesday)30,242EUR 201,072TRN.MI holding increased by 652EUR 201,0720EUR 652 EUR 6.64877 EUR 6.62721
2025-02-04 (Tuesday)30,242EUR 200,420TRN.MI holding decreased by -354EUR 200,4200EUR -354 EUR 6.62721 EUR 6.63891
2025-02-03 (Monday)30,242EUR 200,774TRN.MI holding decreased by -725EUR 200,7740EUR -725 EUR 6.63891 EUR 6.66289
2025-01-31 (Friday)30,242EUR 201,499TRN.MI holding decreased by -456EUR 201,4990EUR -456 EUR 6.66289 EUR 6.67796
2025-01-30 (Thursday)30,242EUR 201,955TRN.MI holding increased by 2213EUR 201,9550EUR 2,213 EUR 6.67796 EUR 6.60479
2025-01-29 (Wednesday)30,242TRN.MI holding increased by 1255EUR 199,742TRN.MI holding increased by 7106EUR 199,7421,255EUR 7,106 EUR 6.60479 EUR 6.6456
2025-01-28 (Tuesday)28,987EUR 192,636TRN.MI holding increased by 2392EUR 192,6360EUR 2,392 EUR 6.6456 EUR 6.56308
2025-01-27 (Monday)28,987EUR 190,244TRN.MI holding increased by 1875EUR 190,2440EUR 1,875 EUR 6.56308 EUR 6.4984
2025-01-24 (Friday)28,987EUR 188,369TRN.MI holding decreased by -2182EUR 188,3690EUR -2,182 EUR 6.4984 EUR 6.57367
2025-01-23 (Thursday)28,987EUR 190,551TRN.MI holding increased by 126EUR 190,5510EUR 126 EUR 6.57367 EUR 6.56932
2025-01-22 (Wednesday)28,987EUR 190,425EUR 190,425
2025-01-21 (Tuesday)28,987EUR 192,008EUR 192,008
2025-01-20 (Monday)28,987EUR 190,253EUR 190,253
2025-01-17 (Friday)28,987EUR 192,569EUR 192,569
2025-01-16 (Thursday)28,987EUR 190,252EUR 190,252
2025-01-15 (Wednesday)28,987EUR 187,933EUR 187,933
2025-01-14 (Tuesday)28,987EUR 186,179EUR 186,179
2025-01-13 (Monday)28,987EUR 185,387EUR 185,387
2025-01-10 (Friday)28,987EUR 184,974EUR 184,974
2025-01-09 (Thursday)28,987EUR 187,540EUR 187,540
2025-01-09 (Thursday)28,987EUR 187,540EUR 187,540
2025-01-09 (Thursday)28,987EUR 187,540EUR 187,540
2025-01-08 (Wednesday)28,987EUR 184,821EUR 184,821
2025-01-08 (Wednesday)28,987EUR 184,821EUR 184,821
2025-01-08 (Wednesday)28,987EUR 184,821EUR 184,821
2025-01-02 (Thursday)28,987EUR 186,279TRN.MI holding increased by 3005EUR 186,2790EUR 3,005 EUR 6.42629 EUR 6.32263
2024-12-30 (Monday)28,987EUR 183,274TRN.MI holding decreased by -7462EUR 183,2740EUR -7,462 EUR 6.32263 EUR 6.58005
2024-12-06 (Friday)28,987EUR 190,736TRN.MI holding decreased by -1468EUR 190,7360EUR -1,468 EUR 6.58005 EUR 6.6307
2024-12-05 (Thursday)28,987EUR 192,204TRN.MI holding increased by 1606EUR 192,2040EUR 1,606 EUR 6.6307 EUR 6.57529
2024-12-04 (Wednesday)28,987EUR 190,598TRN.MI holding decreased by -1083EUR 190,5980EUR -1,083 EUR 6.57529 EUR 6.61265
2024-12-03 (Tuesday)28,987EUR 191,681TRN.MI holding increased by 344EUR 191,6810EUR 344 EUR 6.61265 EUR 6.60079
2024-12-02 (Monday)28,987EUR 191,337TRN.MI holding decreased by -1554EUR 191,3370EUR -1,554 EUR 6.60079 EUR 6.6544
2024-11-29 (Friday)28,987EUR 192,891TRN.MI holding decreased by -270EUR 192,8910EUR -270 EUR 6.6544 EUR 6.66371
2024-11-28 (Thursday)28,987EUR 193,161TRN.MI holding decreased by -535EUR 193,1610EUR -535 EUR 6.66371 EUR 6.68217
2024-11-27 (Wednesday)28,987EUR 193,696TRN.MI holding decreased by -538EUR 193,6960EUR -538 EUR 6.68217 EUR 6.70073
2024-11-26 (Tuesday)28,987EUR 194,234TRN.MI holding increased by 1414EUR 194,2340EUR 1,414 EUR 6.70073 EUR 6.65195
2024-11-25 (Monday)28,987EUR 192,820TRN.MI holding increased by 813EUR 192,8200EUR 813 EUR 6.65195 EUR 6.6239
2024-11-22 (Friday)28,987EUR 192,007TRN.MI holding increased by 4781EUR 192,0070EUR 4,781 EUR 6.6239 EUR 6.45896
2024-11-21 (Thursday)28,987EUR 187,226TRN.MI holding decreased by -51EUR 187,2260EUR -51 EUR 6.45896 EUR 6.46072
2024-11-20 (Wednesday)28,987EUR 187,277TRN.MI holding decreased by -448EUR 187,2770EUR -448 EUR 6.46072 EUR 6.47618
2024-11-19 (Tuesday)28,987EUR 187,725TRN.MI holding decreased by -92EUR 187,7250EUR -92 EUR 6.47618 EUR 6.47935
2024-11-18 (Monday)28,987EUR 187,817TRN.MI holding increased by 1851EUR 187,8170EUR 1,851 EUR 6.47935 EUR 6.4155
2024-11-12 (Tuesday)28,987TRN.MI holding increased by 1214EUR 185,966TRN.MI holding increased by 7447EUR 185,9661,214EUR 7,447 EUR 6.4155 EUR 6.42779
2024-11-08 (Friday)27,773EUR 178,519TRN.MI holding increased by 639EUR 178,5190EUR 639 EUR 6.42779 EUR 6.40478
2024-11-07 (Thursday)27,773EUR 177,880TRN.MI holding decreased by -3801EUR 177,8800EUR -3,801 EUR 6.40478 EUR 6.54164
2024-11-06 (Wednesday)27,773EUR 181,681TRN.MI holding decreased by -3446EUR 181,6810EUR -3,446 EUR 6.54164 EUR 6.66572
2024-11-05 (Tuesday)27,773EUR 185,127TRN.MI holding increased by 290EUR 185,1270EUR 290 EUR 6.66572 EUR 6.65528
2024-11-04 (Monday)27,773EUR 184,837TRN.MI holding decreased by -1224EUR 184,8370EUR -1,224 EUR 6.65528 EUR 6.69935
2024-11-01 (Friday)27,773EUR 186,061TRN.MI holding decreased by -715EUR 186,0610EUR -715 EUR 6.69935 EUR 6.72509
2024-10-31 (Thursday)27,773TRN.MI holding decreased by -1159EUR 186,776TRN.MI holding decreased by -8191EUR 186,776-1,159EUR -8,191 EUR 6.72509 EUR 6.7388
2024-10-30 (Wednesday)28,932EUR 194,967TRN.MI holding increased by 804EUR 194,9670EUR 804 EUR 6.7388 EUR 6.71101
2024-10-29 (Tuesday)28,932EUR 194,163TRN.MI holding decreased by -2359EUR 194,1630EUR -2,359 EUR 6.71101 EUR 6.79255
2024-10-28 (Monday)28,932EUR 196,522TRN.MI holding increased by 1378EUR 196,5220EUR 1,378 EUR 6.79255 EUR 6.74492
2024-10-25 (Friday)28,932EUR 195,144TRN.MI holding increased by 358EUR 195,1440EUR 358 EUR 6.74492 EUR 6.73255
2024-10-24 (Thursday)28,932EUR 194,786TRN.MI holding decreased by -48EUR 194,7860EUR -48 EUR 6.73255 EUR 6.7342
2024-10-23 (Wednesday)28,932TRN.MI holding increased by 1280EUR 194,834TRN.MI holding increased by 9690EUR 194,8341,280EUR 9,690 EUR 6.7342 EUR 6.6955
2024-10-22 (Tuesday)27,652EUR 185,144TRN.MI holding decreased by -3595EUR 185,1440EUR -3,595 EUR 6.6955 EUR 6.82551
2024-10-21 (Monday)27,652EUR 188,739TRN.MI holding decreased by -476EUR 188,7390EUR -476 EUR 6.82551 EUR 6.84272
2024-10-18 (Friday)27,652EUR 189,215EUR 189,215
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 IE00BVDPJP67

Show aggregate share trades of TRN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY1,258 6.696* 6.59
2025-01-29BUY1,255 6.605* 6.61
2024-11-12BUY1,214 6.416* 6.67
2024-10-31SELL-1,159 6.725* 6.75 Profit of 7,820 on sale
2024-10-23BUY1,280 6.734* 6.76
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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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.