Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)148,897EUR 1,180,455TRN.MI holding increased by 7742EUR 1,180,4550EUR 7,742 EUR 7.928 EUR 7.876
2025-03-12 (Wednesday)148,897EUR 1,172,713TRN.MI holding decreased by -8934EUR 1,172,7130EUR -8,934 EUR 7.876 EUR 7.936
2025-03-11 (Tuesday)148,897EUR 1,181,647TRN.MI holding increased by 894EUR 1,181,6470EUR 894 EUR 7.936 EUR 7.93
2025-03-10 (Monday)148,897EUR 1,180,753TRN.MI holding increased by 24419EUR 1,180,7530EUR 24,419 EUR 7.93 EUR 7.766
2025-03-07 (Friday)148,897TRN.MI holding increased by 45856EUR 1,156,334TRN.MI holding increased by 358797EUR 1,156,33445,856EUR 358,797 EUR 7.766 EUR 7.74
2025-03-05 (Wednesday)103,041EUR 797,537TRN.MI holding decreased by -35859EUR 797,5370EUR -35,859 EUR 7.74 EUR 8.088
2025-03-04 (Tuesday)103,041EUR 833,396TRN.MI holding increased by 11541EUR 833,3960EUR 11,541 EUR 8.088 EUR 7.976
2025-03-03 (Monday)103,041EUR 821,855TRN.MI holding decreased by -8655EUR 821,8550EUR -8,655 EUR 7.976 EUR 8.06
2025-02-28 (Friday)103,041EUR 830,510TRN.MI holding increased by 7212EUR 830,5100EUR 7,212 EUR 8.06 EUR 7.99
2025-02-27 (Thursday)103,041EUR 823,298TRN.MI holding increased by 1855EUR 823,2980EUR 1,855 EUR 7.99 EUR 7.972
2025-02-26 (Wednesday)103,041TRN.MI holding increased by 1501EUR 821,443TRN.MI holding increased by 11560EUR 821,4431,501EUR 11,560 EUR 7.972 EUR 7.976
2025-02-25 (Tuesday)101,540EUR 809,883TRN.MI holding increased by 5889EUR 809,8830EUR 5,889 EUR 7.976 EUR 7.918
2025-02-24 (Monday)101,540EUR 803,994TRN.MI holding increased by 9342EUR 803,9940EUR 9,342 EUR 7.918 EUR 7.826
2025-02-21 (Friday)101,540EUR 794,652TRN.MI holding increased by 812EUR 794,6520EUR 812 EUR 7.826 EUR 7.818
2025-02-20 (Thursday)101,540EUR 793,840TRN.MI holding decreased by -2843EUR 793,8400EUR -2,843 EUR 7.818 EUR 7.846
2025-02-19 (Wednesday)101,540EUR 796,683TRN.MI holding increased by 6499EUR 796,6830EUR 6,499 EUR 7.846 EUR 7.782
2025-02-18 (Tuesday)101,540TRN.MI holding increased by 1497EUR 790,184TRN.MI holding increased by 8448EUR 790,1841,497EUR 8,448 EUR 7.782 EUR 7.814
2025-02-17 (Monday)100,043EUR 781,736TRN.MI holding decreased by -1000EUR 781,7360EUR -1,000 EUR 7.814 EUR 7.824
2025-02-14 (Friday)100,043EUR 782,736TRN.MI holding decreased by -5603EUR 782,7360EUR -5,603 EUR 7.824 EUR 7.88
2025-02-13 (Thursday)100,043EUR 788,339TRN.MI holding increased by 14406EUR 788,3390EUR 14,406 EUR 7.88 EUR 7.736
2025-02-12 (Wednesday)100,043EUR 773,933TRN.MI holding decreased by -8003EUR 773,9330EUR -8,003 EUR 7.736 EUR 7.816
2025-02-11 (Tuesday)100,043TRN.MI holding decreased by -1505EUR 781,936TRN.MI holding decreased by -20496EUR 781,936-1,505EUR -20,496 EUR 7.816 EUR 7.902
2025-02-10 (Monday)101,548EUR 802,432TRN.MI holding increased by 609EUR 802,4320EUR 609 EUR 7.902 EUR 7.896
2025-02-07 (Friday)101,548EUR 801,823TRN.MI holding decreased by -3656EUR 801,8230EUR -3,656 EUR 7.896 EUR 7.932
2025-02-06 (Thursday)101,548EUR 805,479TRN.MI holding decreased by -5483EUR 805,4790EUR -5,483 EUR 7.932 EUR 7.986
2025-02-05 (Wednesday)101,548EUR 810,962TRN.MI holding increased by 2031EUR 810,9620EUR 2,031 EUR 7.986 EUR 7.966
2025-02-04 (Tuesday)101,548EUR 808,931TRN.MI holding decreased by -2234EUR 808,9310EUR -2,234 EUR 7.966 EUR 7.988
2025-02-03 (Monday)101,548TRN.MI holding decreased by -1505EUR 811,165TRN.MI holding decreased by -9549EUR 811,165-1,505EUR -9,549 EUR 7.988 EUR 7.964
2025-01-31 (Friday)103,053TRN.MI holding increased by 3010EUR 820,714TRN.MI holding increased by 22171EUR 820,7143,010EUR 22,171 EUR 7.964 EUR 7.982
2025-01-30 (Thursday)100,043EUR 798,543TRN.MI holding increased by 10004EUR 798,5430EUR 10,004 EUR 7.982 EUR 7.882
2025-01-29 (Wednesday)100,043EUR 788,539TRN.MI holding decreased by -4402EUR 788,5390EUR -4,402 EUR 7.882 EUR 7.926
2025-01-28 (Tuesday)100,043EUR 792,941TRN.MI holding increased by 12806EUR 792,9410EUR 12,806 EUR 7.926 EUR 7.798
2025-01-27 (Monday)100,043EUR 780,135TRN.MI holding increased by 8403EUR 780,1350EUR 8,403 EUR 7.798 EUR 7.714
2025-01-24 (Friday)100,043EUR 771,732TRN.MI holding decreased by -7803EUR 771,7320EUR -7,803 EUR 7.714 EUR 7.792
2025-01-23 (Thursday)100,043EUR 779,535TRN.MI holding increased by 2601EUR 779,5350EUR 2,601 EUR 7.792 EUR 7.766
2025-01-22 (Wednesday)100,043EUR 776,934EUR 776,934
2025-01-21 (Tuesday)100,043EUR 783,737EUR 783,737
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 IE00BZ0PKV06

Show aggregate share trades of TRN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY45,856 7.766* 7.89
2025-02-26BUY1,501 7.972* 7.87
2025-02-18BUY1,497 7.782* 7.88
2025-02-11SELL-1,505 7.816* 7.90 Profit of 11,893 on sale
2025-02-03SELL-1,505 7.988* 7.87 Profit of 11,837 on sale
2025-01-31BUY3,010 7.964* 7.85
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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