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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 TRNO

Stock NameTerreno Realty Corporation
TickerTRNO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88146M1018

Show aggregate TRNO holdings

News associated with TRNO

Terreno Realty (NYSE:TRNO) Stock Price Expected to Rise, Barclays Analyst Says
Terreno Realty (NYSE:TRNO – Get Free Report) had its price target raised by research analysts at Barclays from $56.00 to $57.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Barclays‘s price objective would suggest a potential downside of 2.71% from […] - 2025-09-17 02:16:44
Wells Fargo & Company Cuts Terreno Realty (NYSE:TRNO) Price Target to $60.00
Terreno Realty (NYSE:TRNO – Get Free Report) had its price target lowered by equities researchers at Wells Fargo & Company from $63.00 to $60.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s […] - 2025-08-29 03:08:44
Swiss National Bank Has $12.21 Million Holdings in Terreno Realty Corporation (NYSE:TRNO)
Swiss National Bank increased its holdings in shares of Terreno Realty Corporation (NYSE:TRNO – Free Report) by 1.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 193,200 shares of the real estate investment trust’s stock after acquiring an additional 2,600 shares during the […] - 2025-08-15 05:24:55
Charles Schwab Investment Management Inc. Purchases 45,583 Shares of Terreno Realty Corporation (NYSE:TRNO)
Charles Schwab Investment Management Inc. increased its position in shares of Terreno Realty Corporation (NYSE:TRNO – Free Report) by 2.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,884,086 shares of the real estate investment trust’s stock after buying an additional 45,583 shares during […] - 2025-08-12 05:59:03
Vanguard Group Inc. Has $966.75 Million Stock Holdings in Terreno Realty Corporation (NYSE:TRNO)
Vanguard Group Inc. lifted its stake in shares of Terreno Realty Corporation (NYSE:TRNO – Free Report) by 0.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,291,834 shares of the real estate investment trust’s stock after purchasing an additional 34,934 shares during the period. […] - 2025-08-12 05:20:53
Terreno Realty Corporation (NYSE:TRNO) Shares Sold by XTX Topco Ltd
XTX Topco Ltd cut its position in Terreno Realty Corporation (NYSE:TRNO – Free Report) by 79.6% during the first quarter, HoldingsChannel.com reports. The fund owned 4,461 shares of the real estate investment trust’s stock after selling 17,371 shares during the period. XTX Topco Ltd’s holdings in Terreno Realty were worth $282,000 at the end of […] - 2025-08-12 04:30:50
Allianz Asset Management GmbH Makes New Investment in Terreno Realty Corporation (NYSE:TRNO)
Allianz Asset Management GmbH bought a new position in Terreno Realty Corporation (NYSE:TRNO – Free Report) in the first quarter, according to its most recent filing with the SEC. The firm bought 57,757 shares of the real estate investment trust’s stock, valued at approximately $3,651,000. Allianz Asset Management GmbH owned approximately 0.06% of Terreno Realty […] - 2025-07-29 05:16:57
Victory Capital Management Inc. Trims Stake in Terreno Realty Corporation (NYSE:TRNO)
Victory Capital Management Inc. reduced its stake in Terreno Realty Corporation (NYSE:TRNO – Free Report) by 35.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,282 shares of the real estate investment trust’s stock after selling 18,081 […] - 2025-07-29 04:20:52
Cerity Partners LLC Acquires 13,445 Shares of Terreno Realty Corporation (NYSE:TRNO)
Cerity Partners LLC lifted its stake in shares of Terreno Realty Corporation (NYSE:TRNO – Free Report) by 233.9% in the 1st quarter, Holdings Channel reports. The fund owned 19,194 shares of the real estate investment trust’s stock after acquiring an additional 13,445 shares during the quarter. Cerity Partners LLC’s holdings in Terreno Realty were worth […] - 2025-07-23 05:42:57
New York State Common Retirement Fund Acquires 1,500 Shares of Terreno Realty Corporation (NYSE:TRNO)
New York State Common Retirement Fund boosted its holdings in shares of Terreno Realty Corporation (NYSE:TRNO – Free Report) by 2.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 72,900 shares of the real estate investment trust’s stock after buying an additional 1,500 shares during the quarter. New York State Common Retirement Fund’s […] - 2025-07-22 07:10:51
VNQ's Holdings Imply 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:13:48
M&T Bank Corp Sells 268 Shares of Terreno Realty Corporation (NYSE:TRNO)
M&T Bank Corp reduced its position in shares of Terreno Realty Corporation (NYSE:TRNO – Free Report) by 1.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,199 shares of the real estate investment trust’s stock after selling 268 shares during the period. M&T Bank […] - 2025-07-14 05:32:50
New York State Teachers Retirement System Has $1.45 Million Holdings in Terreno Realty Corporation (NYSE:TRNO)
New York State Teachers Retirement System grew its position in Terreno Realty Corporation (NYSE:TRNO – Free Report) by 0.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,900 shares of the real estate investment trust’s stock after purchasing an additional 200 shares […] - 2025-07-10 04:50:58
Amalgamated Bank Sells 586 Shares of Terreno Realty Corporation (NYSE:TRNO)
Amalgamated Bank decreased its stake in shares of Terreno Realty Corporation (NYSE:TRNO – Free Report) by 2.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 28,401 shares of the real estate investment trust’s stock after selling 586 shares during the period. Amalgamated Bank’s holdings in Terreno Realty were worth $1,796,000 at the end […] - 2025-07-07 05:07:58
Terreno Realty Corporation (NYSE:TRNO) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. grew its stake in Terreno Realty Corporation (NYSE:TRNO – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 109,789 shares of the real estate investment trust’s stock after buying an additional 1,830 shares […] - 2025-07-04 05:10:57
Asset Management One Co. Ltd. Raises Stake in Terreno Realty Corporation (NYSE:TRNO)
Asset Management One Co. Ltd. grew its holdings in Terreno Realty Corporation (NYSE:TRNO – Free Report) by 3.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 184,214 shares of the real estate investment trust’s stock after buying an additional 5,454 shares during the period. Asset Management One Co. Ltd.’s holdings in Terreno Realty were […] - 2025-06-27 05:21:06
Fifth Third Bancorp Reduces Holdings in Terreno Realty Corporation (NYSE:TRNO)
Fifth Third Bancorp trimmed its holdings in shares of Terreno Realty Corporation (NYSE:TRNO – Free Report) by 3.3% in the first quarter, HoldingsChannel reports. The firm owned 6,221 shares of the real estate investment trust’s stock after selling 215 shares during the period. Fifth Third Bancorp’s holdings in Terreno Realty were worth $393,000 at the […] - 2025-06-18 05:01:04
Mackenzie Financial Corp Purchases 2,001 Shares of Terreno Realty Co. (NYSE:TRNO)
Mackenzie Financial Corp grew its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 44.2% during the fourth quarter, HoldingsChannel reports. The firm owned 6,532 shares of the real estate investment trust’s stock after buying an additional 2,001 shares during the quarter. Mackenzie Financial Corp’s holdings in Terreno Realty were worth $386,000 as of […] - 2025-06-04 05:20:49
Terreno Realty Co. (NYSE:TRNO) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Terreno Realty Co. (NYSE:TRNO – Get Free Report) have been assigned an average rating of “Hold” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and three have issued a buy recommendation […] - 2025-06-03 02:50:52
Barclays Has Lowered Expectations for Terreno Realty (NYSE:TRNO) Stock Price
Terreno Realty (NYSE:TRNO – Get Free Report) had its price objective lowered by investment analysts at Barclays from $57.00 to $56.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 0.92% from the stock’s […] - 2025-05-29 02:44:48
Terreno Realty Co. (NYSE:TRNO) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP lowered its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 39.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 74,333 shares of the real estate investment trust’s stock after selling 48,036 shares during […] - 2025-05-28 05:04:57
Terreno Realty Co. (NYSE:TRNO) Shares Sold by Two Sigma Advisers LP
Two Sigma Advisers LP cut its position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 45.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 51,200 shares of the real estate investment trust’s stock after selling 42,698 shares during the quarter. Two Sigma Advisers LP’s holdings in Terreno Realty were worth […] - 2025-05-27 05:13:01
Terreno Realty Co. (NYSE:TRNO) Shares Bought by BNP Paribas Financial Markets
BNP Paribas Financial Markets increased its stake in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 8.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,246 shares of the real estate investment trust’s stock after purchasing an additional 1,745 shares […] - 2025-05-20 05:04:52
Terreno Realty (NYSE:TRNO) Upgraded at StockNews.com
StockNews.com upgraded shares of Terreno Realty (NYSE:TRNO – Free Report) from a sell rating to a hold rating in a research note published on Friday morning. TRNO has been the topic of a number of other reports. The Goldman Sachs Group raised Terreno Realty from a “neutral” rating to a “buy” rating and boosted their […] - 2025-05-12 02:52:45
First Trust Advisors LP Purchases 271 Shares of Terreno Realty Co. (NYSE:TRNO)
First Trust Advisors LP raised its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 0.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 30,612 shares of the real estate investment trust’s stock after acquiring an additional 271 shares during the period. First Trust Advisors LP’s holdings in Terreno Realty were worth […] - 2025-05-06 04:57:13
Sterling Capital Management LLC Raises Stock Position in Terreno Realty Co. (NYSE:TRNO)
Sterling Capital Management LLC raised its stake in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 837.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,064 shares of the real estate investment trust’s stock after acquiring an additional 2,737 shares during the quarter. Sterling Capital Management LLC’s holdings in Terreno Realty were […] - 2025-04-22 05:46:54
Bank of Montreal Can Acquires 11,016 Shares of Terreno Realty Co. (NYSE:TRNO)
Bank of Montreal Can boosted its holdings in Terreno Realty Co. (NYSE:TRNO – Free Report) by 74.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,885 shares of the real estate investment trust’s stock after purchasing an additional 11,016 shares during the quarter. Bank […] - 2025-04-18 05:06:53
Envestnet Asset Management Inc. Increases Stake in Terreno Realty Co. (NYSE:TRNO)
Envestnet Asset Management Inc. grew its holdings in Terreno Realty Co. (NYSE:TRNO – Free Report) by 1.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 331,642 shares of the real estate investment trust’s stock after purchasing an additional 5,466 shares during […] - 2025-04-15 05:15:08
Orion Portfolio Solutions LLC Sells 2,694 Shares of Terreno Realty Co. (NYSE:TRNO)
Orion Portfolio Solutions LLC cut its holdings in Terreno Realty Co. (NYSE:TRNO – Free Report) by 28.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,695 shares of the real estate investment trust’s stock after selling 2,694 shares during the quarter. Orion […] - 2025-04-09 05:03:04
Terreno Realty (NYSE:TRNO) Hits New 12-Month Low After Analyst Downgrade
Terreno Realty Co. (NYSE:TRNO – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Scotiabank lowered their price target on the stock from $68.00 to $57.00. Scotiabank currently has a sector perform rating on the stock. Terreno Realty traded as low as $52.28 and last traded at $53.27, with […] - 2025-04-09 02:50:43

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

DateNumber of TRNO Shares HeldBase Market Value of TRNO SharesLocal Market Value of TRNO SharesChange in TRNO Shares HeldChange in TRNO Base ValueCurrent Price per TRNO Share HeldPrevious Price per TRNO Share Held
2025-09-29 (Monday)28,395USD 1,604,318USD 1,604,318
2025-09-26 (Friday)28,395USD 1,638,108USD 1,638,108
2025-09-25 (Thursday)28,395USD 1,630,725TRNO holding increased by 5111USD 1,630,7250USD 5,111 USD 57.43 USD 57.25
2025-09-24 (Wednesday)28,395USD 1,625,614USD 1,625,614
2025-09-17 (Wednesday)28,211USD 1,633,417TRNO holding decreased by -19748USD 1,633,4170USD -19,748 USD 57.9 USD 58.6
2025-09-16 (Tuesday)28,211USD 1,653,165USD 1,653,165
2025-09-12 (Friday)28,027USD 1,641,261USD 1,641,261
2025-09-11 (Thursday)28,027USD 1,645,185USD 1,645,185
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 TRNO by Blackrock for IE00B3VWM098

Show aggregate share trades of TRNO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-92 55.360* 60.52 Profit of 5,568 on sale
2025-07-31BUY273 55.490* 60.58
2025-07-17BUY1,791 56.150* 60.77
2025-06-30SELL-170 56.070* 61.06 Profit of 10,381 on sale
2025-06-25SELL-85 56.030* 61.17 Profit of 5,199 on sale
2025-06-20SELL-170 57.770* 61.23 Profit of 10,409 on sale
2025-05-30BUY2,508 56.420* 61.58
2025-05-23BUY77 55.150* 61.81
2025-05-19SELL-77 58.510* 61.98 Profit of 4,773 on sale
2025-05-15SELL-231 58.310* 62.04 Profit of 14,332 on sale
2025-05-12SELL-77 59.380* 62.14 Profit of 4,784 on sale
2025-05-09SELL-77 57.140* 62.18 Profit of 4,788 on sale
2025-04-30SELL-77 56.330* 62.56 Profit of 4,817 on sale
2025-04-24SELL-154 57.020* 62.79 Profit of 9,670 on sale
2025-04-22BUY1,462 56.800* 62.91
2025-04-17SELL-72 57.690* 63.10 Profit of 4,543 on sale
2025-04-15SELL-216 55.830* 63.25 Profit of 13,661 on sale
2025-04-14SELL-216 55.690* 63.33 Profit of 13,679 on sale
2025-04-09SELL-288 55.830* 63.62 Profit of 18,323 on sale
2025-04-07SELL-504 53.400* 63.88 Profit of 32,198 on sale
2025-04-04BUY950 55.860* 63.98
2025-03-31BUY66 63.220* 64.00
2025-03-19SELL-132 66.340* 64.01 Profit of 8,449 on sale
2025-03-14SELL-396 66.360* 63.89 Profit of 25,301 on sale
2025-03-13SELL-134 65.120* 63.87 Profit of 8,559 on sale
2025-03-12SELL-2,278 66.850* 63.83 Profit of 145,408 on sale
2025-03-07SELL-134 68.400* 63.64 Profit of 8,528 on sale
2025-03-06SELL-201 68.160* 63.57 Profit of 12,778 on sale
2025-03-03SELL-67 67.370* 63.37 Profit of 4,246 on sale
2025-02-28BUY4,161 67.820* 63.30
2025-02-26SELL-55 66.810* 63.16 Profit of 3,474 on sale
2025-02-25SELL-165 67.330* 63.09 Profit of 10,409 on sale
2025-02-18BUY275 67.110* 62.72
2025-02-13BUY55 67.320* 62.47
2025-02-12BUY55 66.480* 62.38
2025-02-11BUY165 66.900* 62.29
2025-02-06BUY495 67.670* 61.96
2025-01-27BUY55 66.150* 61.13
2024-12-30BUY275 58.980* 61.08
2024-12-06BUY220 59.370* 61.01
2024-12-05BUY55 59.780* 61.05
2024-12-04BUY275 59.510* 61.11
2024-11-29BUY275 60.630* 61.18
2024-11-27BUY220 61.210* 61.17
2024-11-26BUY55 60.440* 61.21
2024-11-25BUY1,895 61.080* 61.21
2024-11-21BUY245 60.230* 61.31
2024-11-20BUY147 59.930* 61.38
2024-11-18BUY588 60.620* 61.48
2024-11-12BUY392 61.000* 61.52
2024-11-08BUY245 62.000* 61.48
2024-11-07BUY735 60.420* 61.56
2024-11-06BUY98 59.730* 61.72
2024-10-31BUY49 59.950* 62.43
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 TRNO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19302,0210324,45293.1%
2025-09-18171,6460272,23163.1%
2025-09-17210,8430238,65088.3%
2025-09-16169,4460221,89776.4%
2025-09-15170,8520248,45768.8%
2025-09-12193,8240260,95174.3%
2025-09-11135,54268231,91758.4%
2025-09-10116,9740173,05867.6%
2025-09-09119,2440154,35377.3%
2025-09-08186,85641236,34579.1%
2025-09-05244,6400349,65470.0%
2025-09-0493,1575,715225,12941.4%
2025-09-03114,6450168,98267.8%
2025-09-02170,6100231,41373.7%
2025-08-29111,177151173,54864.1%
2025-08-28141,2910165,80285.2%
2025-08-27379,8100490,35577.5%
2025-08-26138,686101193,73771.6%
2025-08-25232,1800264,05987.9%
2025-08-22276,5010391,78770.6%
2025-08-21163,3730305,90153.4%
2025-08-20320,1920415,10977.1%
2025-08-19211,74395336,28963.0%
2025-08-18132,5720193,17168.6%
2025-08-15134,0701,845222,18160.3%
2025-08-14174,38911260,44467.0%
2025-08-13178,2501,875333,37453.5%
2025-08-12151,7740373,91240.6%
2025-08-11228,3950332,78068.6%
2025-08-08169,1050284,01259.5%
2025-08-07247,2610405,77560.9%
2025-08-06210,6320250,39584.1%
2025-08-05131,0940188,88669.4%
2025-08-04130,5510209,21362.4%
2025-08-01253,3541,331300,99584.2%
2025-07-31153,03713218,41170.1%
2025-07-30156,6820194,55480.5%
2025-07-29191,851400309,91061.9%
2025-07-28160,2290207,60277.2%
2025-07-25100,0150188,14753.2%
2025-07-24241,6670347,30669.6%
2025-07-23142,5980249,20857.2%
2025-07-22165,9814,962234,53070.8%
2025-07-21143,1210195,89073.1%
2025-07-18158,3000207,41376.3%

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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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.