Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TRN

Stock NameTrainline Plc
TickerTRN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKDTK925
LEI213800HO26VXTFJ4MO71

Show aggregate TRN holdings

News associated with TRN

Trainline (LON:TRN) Earns Buy Rating from Shore Capital
Trainline (LON:TRN – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Shore Capital in a report issued on Wednesday, MarketBeat Ratings reports. Other research analysts have also recently issued research reports about the company. Canaccord Genuity Group cut their price target on Trainline from GBX 500 ($6.62) to GBX 485 ($6.43) […] - 2025-05-09 05:53:09
Voya Investment Management LLC Has $914,000 Holdings in Trinity Industries, Inc. (NYSE:TRN)
Voya Investment Management LLC trimmed its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 6.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,051 shares of the transportation company’s stock after selling 1,841 shares during the period. Voya Investment […] - 2025-05-07 08:58:51
Wells Fargo & Company MN Increases Stock Position in Trinity Industries, Inc. (NYSE:TRN)
Wells Fargo & Company MN raised its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 12.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 75,345 shares of the transportation company’s stock after purchasing an additional 8,280 shares during the […] - 2025-04-25 07:34:56
Trinity Industries (NYSE:TRN) Stock Price Down 3.6% on Analyst Downgrade
Trinity Industries, Inc. (NYSE:TRN – Get Free Report)’s stock price dropped 3.6% during mid-day trading on Tuesday after Susquehanna lowered their price target on the stock from $35.00 to $24.00. Susquehanna currently has a neutral rating on the stock. Trinity Industries traded as low as $24.19 and last traded at $24.11. Approximately 75,891 shares traded […] - 2025-04-24 05:15:12
Trinity Industries, Inc. (NYSE:TRN) Stock Position Raised by Cerity Partners LLC
Cerity Partners LLC lifted its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 19.3% during the fourth quarter, Holdings Channel reports. The firm owned 14,603 shares of the transportation company’s stock after purchasing an additional 2,366 shares during the quarter. Cerity Partners LLC’s holdings in Trinity Industries were worth $510,000 at […] - 2025-04-22 07:42:51
Summit Investment Advisors Inc. Has $300,000 Holdings in Trinity Industries, Inc. (NYSE:TRN)
Summit Investment Advisors Inc. boosted its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 6.8% during the fourth quarter, Holdings Channel reports. The fund owned 8,550 shares of the transportation company’s stock after acquiring an additional 543 shares during the period. Summit Investment Advisors Inc.’s holdings in Trinity Industries were worth […] - 2025-04-21 07:56:55
Alliancebernstein L.P. Lowers Stock Position in Trinity Industries, Inc. (NYSE:TRN)
Alliancebernstein L.P. cut its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 4.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 97,423 shares of the transportation company’s stock after selling 4,460 shares during the period. Alliancebernstein L.P.’s holdings in Trinity Industries were worth $3,420,000 at the end of the […] - 2025-04-15 07:52:58
Pictet Asset Management Holding SA Raises Holdings in Trinity Industries, Inc. (NYSE:TRN)
Pictet Asset Management Holding SA raised its position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,713 shares of the transportation company’s stock after acquiring an additional […] - 2025-04-10 08:37:19
Trainline Plc (LON:TRN) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Trainline Plc (LON:TRN – Get Free Report) have been given an average rating of “Moderate Buy” by the six brokerages that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-04-07 08:22:48
Teacher Retirement System of Texas Has $311,000 Position in Trinity Industries, Inc. (NYSE:TRN)
Teacher Retirement System of Texas cut its holdings in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 84.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,867 shares of the transportation company’s stock after selling 47,429 shares during the quarter. Teacher Retirement System of Texas’ holdings in Trinity Industries were worth $311,000 as […] - 2025-04-02 07:42:47
Is Westinghouse Air Brake Technologies Outperforming the Dow?
Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 10:52:23
Amundi Acquires 27,014 Shares of Trinity Industries, Inc. (NYSE:TRN)
Amundi boosted its position in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 186.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,529 shares of the transportation company’s stock after purchasing an additional 27,014 shares during the quarter. Amundi owned about […] - 2025-03-19 08:36:46
Arizona State Retirement System Buys 364 Shares of Trinity Industries, Inc. (NYSE:TRN)
Arizona State Retirement System lifted its holdings in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 23,928 shares of the transportation company’s stock after acquiring an additional 364 shares during the quarter. Arizona State Retirement System’s holdings in Trinity Industries were worth […] - 2025-03-14 09:05:30
Susquehanna Increases Trinity Industries (NYSE:TRN) Price Target to $35.00
Trinity Industries (NYSE:TRN – Free Report) had its price target upped by Susquehanna from $34.00 to $35.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the transportation company’s stock. Several other brokerages have also recently issued reports on TRN. The Goldman Sachs Group assumed coverage on shares of Trinity […] - 2025-03-04 06:53:00
Truist Financial Corp Grows Stake in Trinity Industries, Inc. (NYSE:TRN)
Truist Financial Corp grew its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 57.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,260 shares of the transportation company’s stock after acquiring an additional 5,935 shares during the quarter. […] - 2025-03-03 09:08:34
Ieq Capital LLC Acquires New Stake in Trinity Industries, Inc. (NYSE:TRN)
Ieq Capital LLC acquired a new stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 6,133 shares of the transportation company’s stock, valued at approximately $215,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. State Street […] - 2025-03-02 11:12:51
State of Alaska Department of Revenue Lowers Holdings in Trinity Industries, Inc. (NYSE:TRN)
State of Alaska Department of Revenue lowered its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 0.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 46,770 shares of the transportation company’s stock after selling 279 shares during the period. State of Alaska […] - 2025-02-12 09:03:01
KBC Group NV Has $139,000 Stake in Trinity Industries, Inc. (NYSE:TRN)
KBC Group NV increased its position in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 71.6% in the 4th quarter, Holdings Channel reports. The firm owned 3,952 shares of the transportation company’s stock after buying an additional 1,649 shares during the quarter. KBC Group NV’s holdings in Trinity Industries were worth $139,000 as of its […] - 2025-02-07 08:47:25

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TRN holdings

DateNumber of TRN Shares HeldBase Market Value of TRN SharesLocal Market Value of TRN SharesChange in TRN Shares HeldChange in TRN Base ValueCurrent Price per TRN Share HeldPrevious Price per TRN Share Held
2025-05-08 (Thursday)95,595USD 2,387,963USD 2,387,963
2025-05-07 (Wednesday)95,595USD 2,304,795TRN holding decreased by -48754USD 2,304,7950USD -48,754 USD 24.11 USD 24.62
2025-05-06 (Tuesday)95,595USD 2,353,549TRN holding decreased by -5736USD 2,353,5490USD -5,736 USD 24.62 USD 24.68
2025-05-05 (Monday)95,595USD 2,359,285TRN holding decreased by -29634USD 2,359,2850USD -29,634 USD 24.68 USD 24.99
2025-05-02 (Friday)95,595USD 2,388,919TRN holding increased by 58313USD 2,388,9190USD 58,313 USD 24.99 USD 24.38
2025-05-01 (Thursday)95,595USD 2,330,606TRN holding decreased by -68829USD 2,330,6060USD -68,829 USD 24.38 USD 25.1
2025-04-30 (Wednesday)95,595TRN holding decreased by -325USD 2,399,435TRN holding decreased by -3361USD 2,399,435-325USD -3,361 USD 25.1 USD 25.05
2025-04-29 (Tuesday)95,920USD 2,402,796TRN holding increased by 16306USD 2,402,7960USD 16,306 USD 25.05 USD 24.88
2025-04-28 (Monday)95,920USD 2,386,490TRN holding decreased by -21102USD 2,386,4900USD -21,102 USD 24.88 USD 25.1
2025-04-25 (Friday)95,920USD 2,407,592TRN holding decreased by -14388USD 2,407,5920USD -14,388 USD 25.1 USD 25.25
2025-04-24 (Thursday)95,920TRN holding decreased by -650USD 2,421,980TRN holding increased by 48289USD 2,421,980-650USD 48,289 USD 25.25 USD 24.58
2025-04-23 (Wednesday)96,570USD 2,373,691TRN holding decreased by -11588USD 2,373,6910USD -11,588 USD 24.58 USD 24.7
2025-04-22 (Tuesday)96,570USD 2,385,279TRN holding decreased by -28971USD 2,385,2790USD -28,971 USD 24.7 USD 25
2025-04-21 (Monday)96,570USD 2,414,250TRN holding decreased by -35731USD 2,414,2500USD -35,731 USD 25 USD 25.37
2025-04-18 (Friday)96,570USD 2,449,981USD 2,449,9810USD 0 USD 25.37 USD 25.37
2025-04-17 (Thursday)96,570TRN holding decreased by -325USD 2,449,981TRN holding increased by 39233USD 2,449,981-325USD 39,233 USD 25.37 USD 24.88
2025-04-16 (Wednesday)96,895USD 2,410,748TRN holding decreased by -39727USD 2,410,7480USD -39,727 USD 24.88 USD 25.29
2025-04-15 (Tuesday)96,895TRN holding decreased by -975USD 2,450,475TRN holding decreased by -51082USD 2,450,475-975USD -51,082 USD 25.29 USD 25.56
2025-04-14 (Monday)97,870TRN holding decreased by -975USD 2,501,557TRN holding increased by 6709USD 2,501,557-975USD 6,709 USD 25.56 USD 25.24
2025-04-11 (Friday)98,845USD 2,494,848TRN holding decreased by -34596USD 2,494,8480USD -34,596 USD 25.24 USD 25.59
2025-04-10 (Thursday)98,845USD 2,529,444TRN holding decreased by -103787USD 2,529,4440USD -103,787 USD 25.59 USD 26.64
2025-04-09 (Wednesday)98,845TRN holding decreased by -1300USD 2,633,231TRN holding increased by 208721USD 2,633,231-1,300USD 208,721 USD 26.64 USD 24.21
2025-04-08 (Tuesday)100,145USD 2,424,510TRN holding decreased by -76111USD 2,424,5100USD -76,111 USD 24.21 USD 24.97
2025-04-07 (Monday)100,145TRN holding decreased by -2275USD 2,500,621TRN holding decreased by -69097USD 2,500,621-2,275USD -69,097 USD 24.97 USD 25.09
2025-04-04 (Friday)102,420TRN holding decreased by -3260USD 2,569,718TRN holding decreased by -480207USD 2,569,718-3,260USD -480,207 USD 25.09 USD 28.86
2025-04-02 (Wednesday)105,680USD 3,049,925TRN holding increased by 77147USD 3,049,9250USD 77,147 USD 28.86 USD 28.13
2025-04-01 (Tuesday)105,680USD 2,972,778TRN holding increased by 7397USD 2,972,7780USD 7,397 USD 28.13 USD 28.06
2025-03-31 (Monday)105,680TRN holding increased by 326USD 2,965,381TRN holding decreased by -31940USD 2,965,381326USD -31,940 USD 28.06 USD 28.45
2025-03-28 (Friday)105,354USD 2,997,321TRN holding decreased by -57945USD 2,997,3210USD -57,945 USD 28.45 USD 29
2025-03-27 (Thursday)105,354USD 3,055,266TRN holding decreased by -38981USD 3,055,2660USD -38,981 USD 29 USD 29.37
2025-03-26 (Wednesday)105,354USD 3,094,247TRN holding decreased by -23178USD 3,094,2470USD -23,178 USD 29.37 USD 29.59
2025-03-25 (Tuesday)105,354USD 3,117,425TRN holding decreased by -5268USD 3,117,4250USD -5,268 USD 29.59 USD 29.64
2025-03-24 (Monday)105,354USD 3,122,693TRN holding increased by 27392USD 3,122,6930USD 27,392 USD 29.64 USD 29.38
2025-03-21 (Friday)105,354USD 3,095,301TRN holding decreased by -26338USD 3,095,3010USD -26,338 USD 29.38 USD 29.63
2025-03-20 (Thursday)105,354USD 3,121,639TRN holding increased by 14750USD 3,121,6390USD 14,750 USD 29.63 USD 29.49
2025-03-19 (Wednesday)105,354TRN holding decreased by -652USD 3,106,889TRN holding increased by 16814USD 3,106,889-652USD 16,814 USD 29.49 USD 29.15
2025-03-18 (Tuesday)106,006USD 3,090,075TRN holding decreased by -34982USD 3,090,0750USD -34,982 USD 29.15 USD 29.48
2025-03-17 (Monday)106,006USD 3,125,057TRN holding increased by 30742USD 3,125,0570USD 30,742 USD 29.48 USD 29.19
2025-03-14 (Friday)106,006TRN holding decreased by -1956USD 3,094,315TRN holding decreased by -25787USD 3,094,315-1,956USD -25,787 USD 29.19 USD 28.9
2025-03-13 (Thursday)107,962TRN holding decreased by -654USD 3,120,102TRN holding decreased by -30848USD 3,120,102-654USD -30,848 USD 28.9 USD 29.01
2025-03-12 (Wednesday)108,616TRN holding decreased by -11118USD 3,150,950TRN holding decreased by -368032USD 3,150,950-11,118USD -368,032 USD 29.01 USD 29.39
2025-03-11 (Tuesday)119,734USD 3,518,982TRN holding increased by 14368USD 3,518,9820USD 14,368 USD 29.39 USD 29.27
2025-03-10 (Monday)119,734USD 3,504,614TRN holding decreased by -67051USD 3,504,6140USD -67,051 USD 29.27 USD 29.83
2025-03-07 (Friday)119,734TRN holding decreased by -654USD 3,571,665TRN holding decreased by -13490USD 3,571,665-654USD -13,490 USD 29.83 USD 29.78
2025-03-06 (Thursday)120,388TRN holding decreased by -981USD 3,585,155TRN holding decreased by -36496USD 3,585,155-981USD -36,496 USD 29.78 USD 29.84
2025-03-05 (Wednesday)121,369USD 3,621,651TRN holding increased by 48548USD 3,621,6510USD 48,548 USD 29.84 USD 29.44
2025-03-04 (Tuesday)121,369USD 3,573,103TRN holding decreased by -78890USD 3,573,1030USD -78,890 USD 29.44 USD 30.09
2025-03-03 (Monday)121,369TRN holding decreased by -327USD 3,651,993TRN holding decreased by -131536USD 3,651,993-327USD -131,536 USD 30.09 USD 31.09
2025-02-28 (Friday)121,696TRN holding increased by 3636USD 3,783,529TRN holding increased by 124850USD 3,783,5293,636USD 124,850 USD 31.09 USD 30.99
2025-02-27 (Thursday)118,060USD 3,658,679TRN holding decreased by -20071USD 3,658,6790USD -20,071 USD 30.99 USD 31.16
2025-02-26 (Wednesday)118,060TRN holding decreased by -313USD 3,678,750TRN holding increased by 35229USD 3,678,750-313USD 35,229 USD 31.16 USD 30.78
2025-02-25 (Tuesday)118,373TRN holding decreased by -939USD 3,643,521TRN holding increased by 27174USD 3,643,521-939USD 27,174 USD 30.78 USD 30.31
2025-02-24 (Monday)119,312USD 3,616,347TRN holding increased by 10738USD 3,616,3470USD 10,738 USD 30.31 USD 30.22
2025-02-21 (Friday)119,312USD 3,605,609TRN holding decreased by -136015USD 3,605,6090USD -136,015 USD 30.22 USD 31.36
2025-02-20 (Thursday)119,312USD 3,741,624TRN holding decreased by -340040USD 3,741,6240USD -340,040 USD 31.36 USD 34.21
2025-02-19 (Wednesday)119,312USD 4,081,664TRN holding decreased by -42952USD 4,081,6640USD -42,952 USD 34.21 USD 34.57
2025-02-18 (Tuesday)119,312TRN holding increased by 1565USD 4,124,616TRN holding increased by 75297USD 4,124,6161,565USD 75,297 USD 34.57 USD 34.39
2025-02-17 (Monday)117,747USD 4,049,319USD 4,049,3190USD 0 USD 34.39 USD 34.39
2025-02-14 (Friday)117,747USD 4,049,319TRN holding decreased by -91843USD 4,049,3190USD -91,843 USD 34.39 USD 35.17
2025-02-13 (Thursday)117,747TRN holding increased by 313USD 4,141,162TRN holding decreased by -25396USD 4,141,162313USD -25,396 USD 35.17 USD 35.48
2025-02-12 (Wednesday)117,434TRN holding increased by 313USD 4,166,558TRN holding decreased by -192686USD 4,166,558313USD -192,686 USD 35.48 USD 37.22
2025-02-11 (Tuesday)117,121TRN holding increased by 939USD 4,359,244TRN holding increased by 54701USD 4,359,244939USD 54,701 USD 37.22 USD 37.05
2025-02-10 (Monday)116,182USD 4,304,543TRN holding decreased by -10456USD 4,304,5430USD -10,456 USD 37.05 USD 37.14
2025-02-07 (Friday)116,182USD 4,314,999TRN holding decreased by -66224USD 4,314,9990USD -66,224 USD 37.14 USD 37.71
2025-02-06 (Thursday)116,182TRN holding increased by 2808USD 4,381,223TRN holding increased by 112692USD 4,381,2232,808USD 112,692 USD 37.71 USD 37.65
2025-02-05 (Wednesday)113,374USD 4,268,531TRN holding increased by 51018USD 4,268,5310USD 51,018 USD 37.65 USD 37.2
2025-02-04 (Tuesday)113,374USD 4,217,513TRN holding increased by 78228USD 4,217,5130USD 78,228 USD 37.2 USD 36.51
2025-02-03 (Monday)113,374USD 4,139,285TRN holding decreased by -149653USD 4,139,2850USD -149,653 USD 36.51 USD 37.83
2025-01-31 (Friday)113,374USD 4,288,938TRN holding decreased by -53286USD 4,288,9380USD -53,286 USD 37.83 USD 38.3
2025-01-30 (Thursday)113,374USD 4,342,224TRN holding increased by 66890USD 4,342,2240USD 66,890 USD 38.3 USD 37.71
2025-01-29 (Wednesday)113,374USD 4,275,334TRN holding decreased by -5668USD 4,275,3340USD -5,668 USD 37.71 USD 37.76
2025-01-28 (Tuesday)113,374USD 4,281,002TRN holding decreased by -74827USD 4,281,0020USD -74,827 USD 37.76 USD 38.42
2025-01-27 (Monday)113,374TRN holding increased by 312USD 4,355,829TRN holding decreased by -104467USD 4,355,829312USD -104,467 USD 38.42 USD 39.45
2025-01-24 (Friday)113,062USD 4,460,296TRN holding increased by 12437USD 4,460,2960USD 12,437 USD 39.45 USD 39.34
2025-01-23 (Thursday)113,062USD 4,447,859TRN holding increased by 108539USD 4,447,8590USD 108,539 USD 39.34 USD 38.38
2025-01-22 (Wednesday)113,062USD 4,339,320USD 4,339,320
2025-01-21 (Tuesday)113,686USD 4,378,048USD 4,378,048
2025-01-20 (Monday)113,686USD 4,340,531USD 4,340,531
2025-01-17 (Friday)113,686USD 4,340,531USD 4,340,531
2025-01-16 (Thursday)113,998USD 4,284,045USD 4,284,045
2025-01-15 (Wednesday)113,686USD 4,281,415USD 4,281,415
2025-01-14 (Tuesday)113,686USD 4,258,678USD 4,258,678
2025-01-13 (Monday)112,750USD 4,082,678USD 4,082,678
2025-01-10 (Friday)112,126USD 3,918,804USD 3,918,804
2025-01-09 (Thursday)112,126USD 3,904,227USD 3,904,227
2025-01-09 (Thursday)112,126USD 3,904,227USD 3,904,227
2025-01-09 (Thursday)112,126USD 3,904,227USD 3,904,227
2025-01-08 (Wednesday)112,126USD 3,904,227USD 3,904,227
2025-01-08 (Wednesday)112,126USD 3,904,227USD 3,904,227
2025-01-08 (Wednesday)112,126USD 3,904,227USD 3,904,227
2025-01-02 (Thursday)110,254USD 3,867,710TRN holding decreased by -20949USD 3,867,7100USD -20,949 USD 35.08 USD 35.27
2024-12-30 (Monday)110,254TRN holding increased by 1560USD 3,888,659TRN holding decreased by -281930USD 3,888,6591,560USD -281,930 USD 35.27 USD 38.37
2024-12-10 (Tuesday)108,694USD 4,170,589TRN holding increased by 109781USD 4,170,5890USD 109,781 USD 38.37 USD 37.36
2024-12-09 (Monday)108,694USD 4,060,808TRN holding decreased by -67390USD 4,060,8080USD -67,390 USD 37.36 USD 37.98
2024-12-06 (Friday)108,694TRN holding increased by 1248USD 4,128,198TRN holding increased by 115090USD 4,128,1981,248USD 115,090 USD 37.98 USD 37.35
2024-12-05 (Thursday)107,446TRN holding increased by 312USD 4,013,108TRN holding decreased by -8702USD 4,013,108312USD -8,702 USD 37.35 USD 37.54
2024-12-04 (Wednesday)107,134TRN holding increased by 1560USD 4,021,810TRN holding increased by 78621USD 4,021,8101,560USD 78,621 USD 37.54 USD 37.35
2024-12-03 (Tuesday)105,574USD 3,943,189TRN holding decreased by -33784USD 3,943,1890USD -33,784 USD 37.35 USD 37.67
2024-12-02 (Monday)105,574USD 3,976,973TRN holding decreased by -3167USD 3,976,9730USD -3,167 USD 37.67 USD 37.7
2024-11-29 (Friday)105,574TRN holding increased by 1560USD 3,980,140TRN holding increased by 84816USD 3,980,1401,560USD 84,816 USD 37.7 USD 37.45
2024-11-28 (Thursday)104,014USD 3,895,324USD 3,895,3240USD 0 USD 37.45 USD 37.45
2024-11-27 (Wednesday)104,014TRN holding increased by 1248USD 3,895,324TRN holding increased by 23101USD 3,895,3241,248USD 23,101 USD 37.45 USD 37.68
2024-11-26 (Tuesday)102,766TRN holding increased by 311USD 3,872,223TRN holding decreased by -7748USD 3,872,223311USD -7,748 USD 37.68 USD 37.87
2024-11-25 (Monday)102,455TRN holding increased by 3381USD 3,879,971TRN holding increased by 159742USD 3,879,9713,381USD 159,742 USD 37.87 USD 37.55
2024-11-22 (Friday)99,074USD 3,720,229TRN holding increased by 37648USD 3,720,2290USD 37,648 USD 37.55 USD 37.17
2024-11-21 (Thursday)99,074TRN holding increased by 1500USD 3,682,581TRN holding increased by 67464USD 3,682,5811,500USD 67,464 USD 37.17 USD 37.05
2024-11-20 (Wednesday)97,574TRN holding increased by 900USD 3,615,117TRN holding decreased by -56562USD 3,615,117900USD -56,562 USD 37.05 USD 37.98
2024-11-19 (Tuesday)96,674USD 3,671,679TRN holding increased by 52204USD 3,671,6790USD 52,204 USD 37.98 USD 37.44
2024-11-18 (Monday)96,674TRN holding increased by 3600USD 3,619,475TRN holding increased by 56602USD 3,619,4753,600USD 56,602 USD 37.44 USD 38.28
2024-11-12 (Tuesday)93,074TRN holding increased by 2400USD 3,562,873TRN holding increased by 195241USD 3,562,8732,400USD 195,241 USD 38.28 USD 37.14
2024-11-08 (Friday)90,674TRN holding increased by 1500USD 3,367,632TRN holding increased by 80678USD 3,367,6321,500USD 80,678 USD 37.14 USD 36.86
2024-11-07 (Thursday)89,174TRN holding increased by 4485USD 3,286,954TRN holding increased by 153461USD 3,286,9544,485USD 153,461 USD 36.86 USD 37
2024-11-06 (Wednesday)84,689TRN holding increased by 598USD 3,133,493TRN holding increased by 291217USD 3,133,493598USD 291,217 USD 37 USD 33.8
2024-11-05 (Tuesday)84,091USD 2,842,276TRN holding increased by 66432USD 2,842,2760USD 66,432 USD 33.8 USD 33.01
2024-11-04 (Monday)84,091USD 2,775,844TRN holding increased by 36159USD 2,775,8440USD 36,159 USD 33.01 USD 32.58
2024-11-01 (Friday)84,091USD 2,739,685TRN holding decreased by -142954USD 2,739,6850USD -142,954 USD 32.58 USD 34.28
2024-10-31 (Thursday)84,091TRN holding increased by 299USD 2,882,639TRN holding decreased by -111249USD 2,882,639299USD -111,249 USD 34.28 USD 35.73
2024-10-30 (Wednesday)83,792USD 2,993,888TRN holding increased by 7541USD 2,993,8880USD 7,541 USD 35.73 USD 35.64
2024-10-29 (Tuesday)83,792USD 2,986,347TRN holding decreased by -42734USD 2,986,3470USD -42,734 USD 35.64 USD 36.15
2024-10-28 (Monday)83,792USD 3,029,081TRN holding increased by 59493USD 3,029,0810USD 59,493 USD 36.15 USD 35.44
2024-10-25 (Friday)83,792USD 2,969,588TRN holding decreased by -26814USD 2,969,5880USD -26,814 USD 35.44 USD 35.76
2024-10-24 (Thursday)83,792USD 2,996,402TRN holding increased by 83792USD 2,996,4020USD 83,792 USD 35.76 USD 34.76
2024-10-23 (Wednesday)83,792USD 2,912,610TRN holding decreased by -1676USD 2,912,6100USD -1,676 USD 34.76 USD 34.78
2024-10-22 (Tuesday)83,792USD 2,914,286TRN holding increased by 49438USD 2,914,2860USD 49,438 USD 34.78 USD 34.19
2024-10-21 (Monday)83,792USD 2,864,848TRN holding decreased by -96361USD 2,864,8480USD -96,361 USD 34.19 USD 35.34
2024-10-18 (Friday)83,792USD 2,961,209USD 2,961,209
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 by Blackrock for IE00B3VWM098

Show aggregate share trades of TRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-325 25.100* 32.56 Profit of 10,583 on sale
2025-04-24SELL-650 25.250* 32.86 Profit of 21,362 on sale
2025-04-17SELL-325 25.370* 33.28 Profit of 10,817 on sale
2025-04-15SELL-975 25.290* 33.46 Profit of 32,624 on sale
2025-04-14SELL-975 25.560* 33.55 Profit of 32,709 on sale
2025-04-09SELL-1,300 26.640* 33.81 Profit of 43,954 on sale
2025-04-07SELL-2,275 24.970* 34.03 Profit of 77,408 on sale
2025-04-04SELL-3,260 25.090* 34.13 Profit of 111,265 on sale
2025-03-31BUY326 28.060* 34.34
2025-03-19SELL-652 29.490* 34.89 Profit of 22,745 on sale
2025-03-14SELL-1,956 29.190* 35.12 Profit of 68,699 on sale
2025-03-13SELL-654 28.900* 35.21 Profit of 23,028 on sale
2025-03-12SELL-11,118 29.010* 35.30 Profit of 392,475 on sale
2025-03-07SELL-654 29.830* 35.56 Profit of 23,259 on sale
2025-03-06SELL-981 29.780* 35.65 Profit of 34,976 on sale
2025-03-03SELL-327 30.090* 35.94 Profit of 11,752 on sale
2025-02-28BUY3,636 31.090* 36.02
2025-02-26SELL-313 31.160* 36.18 Profit of 11,326 on sale
2025-02-25SELL-939 30.780* 36.28 Profit of 34,065 on sale
2025-02-18BUY1,565 34.570* 36.67
2025-02-13BUY313 35.170* 36.79
2025-02-12BUY313 35.480* 36.82
2025-02-11BUY939 37.220* 36.81
2025-02-06BUY2,808 37.710* 36.78
2025-01-27BUY312 38.420* 36.58
2024-12-30BUY1,560 35.270* 36.50
2024-12-06BUY1,248 37.980* 36.36
2024-12-05BUY312 37.350* 36.32
2024-12-04BUY1,560 37.540* 36.28
2024-11-29BUY1,560 37.700* 36.12
2024-11-27BUY1,248 37.450* 36.01
2024-11-26BUY311 37.680* 35.93
2024-11-25BUY3,381 37.870* 35.84
2024-11-21BUY1,500 37.170* 35.68
2024-11-20BUY900 37.050* 35.60
2024-11-18BUY3,600 37.440* 35.34
2024-11-12BUY2,400 38.280* 35.14
2024-11-08BUY1,500 37.140* 35.00
2024-11-07BUY4,485 36.860* 34.86
2024-11-06BUY598 37.000* 34.68
2024-10-31BUY299 34.280* 35.31
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0954,6240116,55746.9%
2025-05-0857,7010155,82837.0%
2025-05-07136,795265277,52149.3%
2025-05-0638,5620113,36334.0%
2025-05-0559,7030140,63642.5%
2025-05-0285,6995174,76949.0%
2025-05-01127,669138214,14259.6%
2025-04-30106,4780221,07248.2%
2025-04-2958,8251,200104,00956.6%
2025-04-2840,40743125,66032.2%
2025-04-2533,422077,19743.3%
2025-04-2445,8854799,44446.1%
2025-04-2380,246656163,73149.0%
2025-04-2289,6378,375151,18459.3%
2025-04-2155,7670118,18747.2%
2025-04-1761,554222131,83346.7%
2025-04-16176,6430239,07773.9%
2025-04-15169,5780230,90173.4%
2025-04-1469,2760170,95340.5%
2025-04-1160,85183122,27949.8%
2025-04-1094,23434191,06449.3%
2025-04-0981,3711,219215,97737.7%
2025-04-0866,153152133,79549.4%
2025-04-07144,895230264,40554.8%
2025-04-0484,988220299,52728.4%
2025-04-0366,40113226,19329.4%
2025-04-0260,7350298,67620.3%
2025-04-0173,5910202,13336.4%
2025-03-3149,5930217,31322.8%
2025-03-2847,5950196,28324.2%
2025-03-2738,294088,31143.4%
2025-03-2639,5486588,19344.8%
2025-03-2536,5332127,22928.7%
2025-03-2431,1272279,32739.2%
2025-03-2131,8251277,05141.3%
2025-03-2032,6180114,51428.5%
2025-03-1936,0990211,82117.0%
2025-03-1846,819280141,74433.0%
2025-03-1743,4150161,79626.8%
2025-03-1485,49295215,32039.7%
2025-03-1355,29324599,64055.5%
2025-03-1291,6991,055166,61055.0%
2025-03-1173,1421142,03951.5%
2025-03-1086,2030208,62141.3%
2025-03-0744,0770116,73437.8%

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.