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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) Authorizes Stock Repurchase Program
Trainline (LON:TRN – Get Free Report) announced that its board has approved a share buyback plan on Thursday, September 11th, RTT News reports. The company plans to repurchase 0 shares. This repurchase authorization allows the company to buy shares of its stock through open market purchases. Stock repurchase plans are often an indication that the […] - 2025-09-12 02:14:42
Contrasting Trinity Industries (NYSE:TRN) and Willis Lease Finance (NASDAQ:WLFC)
Trinity Industries (NYSE:TRN – Get Free Report) and Willis Lease Finance (NASDAQ:WLFC – Get Free Report) are both transportation companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings and profitability. Valuation and Earnings This table compares Trinity […] - 2025-08-26 05:34:53
Maryland State Retirement & Pension System Sells 3,630 Shares of Trinity Industries, Inc. (NYSE:TRN)
Maryland State Retirement & Pension System cut its holdings in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,001 shares of the transportation company’s stock after selling 3,630 shares during the […] - 2025-08-14 05:09:14
Mutual of America Capital Management LLC Cuts Stock Holdings in Trinity Industries, Inc. (NYSE:TRN)
Mutual of America Capital Management LLC decreased its position in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 3.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 11,965 shares of the transportation company’s stock after selling 481 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Trinity Industries were worth $336,000 […] - 2025-08-13 06:16:52
Headlands Technologies LLC Has $43,000 Position in Trinity Industries, Inc. (NYSE:TRN)
Headlands Technologies LLC boosted its holdings in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 3,418.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,548 shares of the transportation company’s stock after acquiring an additional 1,504 shares during the quarter. Headlands Technologies LLC’s holdings in Trinity Industries were worth $43,000 as of its most […] - 2025-08-13 05:24:57
Trinity Industries, Inc. (NYSE:TRN) Holdings Decreased by Federated Hermes Inc.
Federated Hermes Inc. reduced its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 44.0% during the first quarter, Holdings Channel.com reports. The firm owned 988 shares of the transportation company’s stock after selling 775 shares during the period. Federated Hermes Inc.’s holdings in Trinity Industries were worth $28,000 as of its […] - 2025-08-12 04:30:52
XTX Topco Ltd Boosts Stock Holdings in Trinity Industries, Inc. (NYSE:TRN)
XTX Topco Ltd grew its position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 89.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,329 shares of the transportation company’s stock after purchasing an additional 9,595 shares during the period. XTX Topco Ltd’s holdings in Trinity Industries were worth $570,000 as […] - 2025-08-07 05:32:49
Universal Beteiligungs und Servicegesellschaft mbH Takes $277,000 Position in Trinity Industries, Inc. (NYSE:TRN)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 9,862 shares of the transportation company’s stock, valued at approximately $277,000. Several other large investors have also modified their holdings of the stock. Stephens Inc. […] - 2025-08-05 04:32:52
Trinity Industries (NYSE:TRN) Reaches New 52-Week Low on Disappointing Earnings
Trinity Industries, Inc. (NYSE:TRN – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Friday following a weaker than expected earnings announcement. The company traded as low as $22.38 and last traded at $23.33, with a volume of 1606401 shares trading hands. The stock had previously closed at $24.98. The […] - 2025-08-01 02:26:55
Financial Contrast: Trinity Industries (NYSE:TRN) & Air Lease (NYSE:AL)
Trinity Industries (NYSE:TRN – Get Free Report) and Air Lease (NYSE:AL – Get Free Report) are both mid-cap transportation companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership. Volatility and Risk Trinity Industries has a […] - 2025-07-30 04:24:49
Mutual of America Capital Management LLC Decreases Holdings in Trinity Industries, Inc. (NYSE:TRN)
Mutual of America Capital Management LLC trimmed its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 3.9% during the first quarter, Holdings Channel reports. The fund owned 11,965 shares of the transportation company’s stock after selling 481 shares during the period. Mutual of America Capital Management LLC’s holdings in Trinity Industries were worth […] - 2025-07-24 04:36:58
Stephens Inc. AR Boosts Stock Holdings in Trinity Industries, Inc. (NYSE:TRN)
Stephens Inc. AR boosted its position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 6.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,317 shares of the transportation company’s stock after buying an additional 444 shares […] - 2025-07-21 05:10:49
Financial Comparison: Trinity Industries (NYSE:TRN) versus Nabtesco (OTCMKTS:NCTKF)
Trinity Industries (NYSE:TRN – Get Free Report) and Nabtesco (OTCMKTS:NCTKF – Get Free Report) are both transportation companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation. Risk and Volatility Trinity Industries has a beta of […] - 2025-07-15 06:25:58
Principal Financial Group Inc. Has $11.51 Million Stock Position in Trinity Industries, Inc. (NYSE:TRN)
Principal Financial Group Inc. boosted its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 2.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 410,122 shares of the transportation company’s stock after acquiring an additional 9,395 shares during the quarter. Principal […] - 2025-07-14 04:54:50
Illinois Municipal Retirement Fund Purchases 462 Shares of Trinity Industries, Inc. (NYSE:TRN)
Illinois Municipal Retirement Fund increased its position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 1.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 44,168 shares of the transportation company’s stock after purchasing an additional 462 shares during the […] - 2025-07-02 05:26:56
State of Alaska Department of Revenue Sells 1,244 Shares of 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 2.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 45,526 shares of the transportation company’s stock after selling 1,244 shares during the quarter. State of Alaska Department of Revenue’s holdings in Trinity Industries […] - 2025-06-26 04:43:01
Trinity Industries, Inc. (NYSE:TRN) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its holdings in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,414 shares of the transportation company’s stock after selling 824 shares during the period. […] - 2025-06-20 05:12:53
Rhumbline Advisers Increases Stock Position in Trinity Industries, Inc. (NYSE:TRN)
Rhumbline Advisers raised its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 0.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 253,749 shares of the transportation company’s stock after acquiring an additional 2,334 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-12 05:08:52
State of Wyoming Sells 3,763 Shares of Trinity Industries, Inc. (NYSE:TRN)
State of Wyoming cut its holdings in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 45.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,509 shares of the transportation company’s stock after selling 3,763 shares during the quarter. State of Wyoming’s holdings […] - 2025-05-26 05:14:57
Focus Partners Wealth Acquires 2,595 Shares of Trinity Industries, Inc. (NYSE:TRN)
Focus Partners Wealth lifted its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 45.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,365 shares of the transportation company’s stock after buying an additional 2,595 shares during the period. Focus […] - 2025-05-23 05:19:05
Nuveen Asset Management LLC Buys 105,374 Shares of Trinity Industries, Inc. (NYSE:TRN)
Nuveen Asset Management LLC lifted its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 14.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 819,337 shares of the transportation company’s stock after buying an additional 105,374 shares during the quarter. Nuveen Asset Management […] - 2025-05-22 06:10:57
Lazard Asset Management LLC Has $657,000 Position in Trinity Industries, Inc. (NYSE:TRN)
Lazard Asset Management LLC lessened its holdings in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 22.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,732 shares of the transportation company’s stock after selling 5,414 shares during the quarter. Lazard […] - 2025-05-21 05:39:02
Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 5/16/2025
The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-05-16 06:28:23
Comerica Bank Decreases Stock Holdings in Trinity Industries, Inc. (NYSE:TRN)
Comerica Bank lessened its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 31,517 shares of the transportation company’s stock after selling 854 shares during the period. Comerica Bank’s holdings […] - 2025-05-13 06:01:05
Peter Wood Sells 10,405 Shares of Trainline Plc (LON:TRN) Stock
Trainline Plc (LON:TRN – Get Free Report) insider Peter Wood sold 10,405 shares of the company’s stock in a transaction dated Monday, May 12th. The shares were sold at an average price of GBX 257 ($3.39), for a total transaction of £26,740.85 ($35,231.69). Trainline Trading Up 2.2% Shares of LON TRN opened at GBX 256 […] - 2025-05-13 02:16:46
Tower Research Capital LLC TRC Has $58,000 Stock Position in Trinity Industries, Inc. (NYSE:TRN)
Tower Research Capital LLC TRC decreased its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 64.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,645 shares of the transportation company’s stock after selling 3,018 shares during the quarter. Tower […] - 2025-05-12 04:52:47
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 02:53:09
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 05:58:51
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 04:34:56
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 02:15:12

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
2025-09-29 (Monday)107,650USD 2,996,976USD 2,996,976
2025-09-26 (Friday)107,650USD 3,018,506USD 3,018,506
2025-09-25 (Thursday)107,650USD 2,992,670TRN holding decreased by -2153USD 2,992,6700USD -2,153 USD 27.8 USD 27.82
2025-09-24 (Wednesday)107,650USD 2,994,823USD 2,994,823
2025-09-17 (Wednesday)106,950USD 2,966,793TRN holding decreased by -11765USD 2,966,7930USD -11,765 USD 27.74 USD 27.85
2025-09-16 (Tuesday)106,950USD 2,978,558USD 2,978,558
2025-09-12 (Friday)106,250USD 2,990,938USD 2,990,938
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
2025-08-21SELL-337 27.860* 30.14 Profit of 10,156 on sale
2025-07-31BUY1,008 23.300* 30.19
2025-07-28SELL-336 26.300* 30.28 Profit of 10,173 on sale
2025-07-17BUY3,499 26.820* 30.42
2025-06-30SELL-650 27.010* 30.60 Profit of 19,891 on sale
2025-06-25SELL-325 26.340* 30.68 Profit of 9,971 on sale
2025-06-20SELL-650 25.770* 30.78 Profit of 20,005 on sale
2025-05-23BUY325 25.360* 31.58
2025-05-19SELL-325 26.690* 31.77 Profit of 10,326 on sale
2025-05-15SELL-975 26.950* 31.86 Profit of 31,060 on sale
2025-05-12SELL-325 26.490* 32.00 Profit of 10,399 on sale
2025-05-09SELL-325 25.020* 32.06 Profit of 10,420 on sale
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* 34.88 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* 36.35
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
2025-09-1954,523098,66755.3%
2025-09-1861,1770131,57746.5%
2025-09-1761,9040169,83736.4%
2025-09-1667,444495162,48941.5%
2025-09-1535,8661,03883,13443.1%
2025-09-1262,364092,35867.5%
2025-09-1165,1820101,20364.4%
2025-09-1091,8500141,85064.8%
2025-09-0977,4620110,58270.0%
2025-09-0889,00862122,36872.7%
2025-09-0571,2340101,11870.4%
2025-09-0480,8160133,22360.7%
2025-09-0359,1100125,83647.0%
2025-09-02110,6170165,80066.7%
2025-08-2970,5351118,57959.5%
2025-08-2877,4240124,47962.2%
2025-08-2795,5580124,03177.0%
2025-08-2683,1200114,75572.4%
2025-08-2569,15630895,90972.1%
2025-08-2291,8500130,13370.6%
2025-08-2184,1700129,10365.2%
2025-08-2089,4900135,27066.2%
2025-08-1972,0030103,94769.3%
2025-08-18127,475500158,68780.3%
2025-08-1587,8050132,97866.0%
2025-08-14145,1540226,71864.0%
2025-08-13136,0670217,84862.5%
2025-08-12256,9170320,04880.3%
2025-08-11398,22115496,13480.3%
2025-08-08203,7480277,25173.5%
2025-08-07246,9050402,80061.3%
2025-08-06271,4540493,22855.0%
2025-08-05196,580111488,98040.2%
2025-08-0488,9150242,20236.7%
2025-08-01102,2587,846321,68631.8%
2025-07-31288,1609,650551,54952.2%
2025-07-30122,85474300,51340.9%
2025-07-29119,43293282,43142.3%
2025-07-2855,9350106,80852.4%
2025-07-2564,369132118,53054.3%
2025-07-2475,9420128,82758.9%
2025-07-2347,2480128,48036.8%
2025-07-2273,9244,511144,72151.1%
2025-07-2164,4860132,17648.8%
2025-07-1869,0560132,01952.3%

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.