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

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 07:57:13
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 08:46:54
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 08:06:53
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 08:15:08
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 08:03:04
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 05:50:43
Scotiabank Issues Pessimistic Forecast for Terreno Realty (NYSE:TRNO) Stock Price
Terreno Realty (NYSE:TRNO – Get Free Report) had its target price decreased by equities research analysts at Scotiabank from $68.00 to $57.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price target would suggest a potential upside of 11.83% […] - 2025-04-09 05:17:06
California Public Employees Retirement System Reduces Stock Position in Terreno Realty Co. (NYSE:TRNO)
California Public Employees Retirement System trimmed its holdings in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 9.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 140,535 shares of the real estate investment trust’s stock after selling 15,025 shares during the […] - 2025-04-08 08:18:57
KLP Kapitalforvaltning AS Takes $1.19 Million Position in Terreno Realty Co. (NYSE:TRNO)
KLP Kapitalforvaltning AS acquired a new position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 19,900 shares of the real estate investment trust’s stock, valued at approximately $1,185,000. Several other hedge funds and other […] - 2025-03-30 09:16:58
13,347 Shares in Terreno Realty Co. (NYSE:TRNO) Bought by Natixis Advisors LLC
Natixis Advisors LLC acquired a new stake in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 13,347 shares of the real estate investment trust’s stock, valued at approximately $789,000. Several other […] - 2025-03-27 08:31:00
Barclays Issues Pessimistic Forecast for Terreno Realty (NYSE:TRNO) Stock Price
Terreno Realty (NYSE:TRNO – Get Free Report) had its price objective lowered by research analysts at Barclays from $60.00 to $57.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 10.82% from the stock’s […] - 2025-03-27 06:12:47
Corient Private Wealth LLC Buys 17,596 Shares of Terreno Realty Co. (NYSE:TRNO)
Corient Private Wealth LLC increased its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 327.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,968 shares of the real estate investment trust’s stock after purchasing an additional 17,596 […] - 2025-03-26 08:35:04
AlphaQuest LLC Decreases Stake in Terreno Realty Co. (NYSE:TRNO)
AlphaQuest LLC lessened its stake in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 72.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,530 shares of the real estate investment trust’s stock after selling 4,012 shares during the period. […] - 2025-03-19 08:20:54
Atria Investments Inc Sells 281 Shares of Terreno Realty Co. (NYSE:TRNO)
Atria Investments Inc lessened its stake in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,604 shares of the real estate investment trust’s stock after selling 281 shares during […] - 2025-03-18 07:45:01
334,662 Shares in Terreno Realty Co. (NYSE:TRNO) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 334,662 shares of the real estate investment trust’s stock, valued at approximately $19,792,000. […] - 2025-03-17 08:26:59
Terreno Realty Co. (NYSE:TRNO) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System lifted its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 1.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 28,122 shares of the real estate investment trust’s stock after buying an additional 276 shares during the quarter. Arizona […] - 2025-03-12 08:56:51
M&T Bank Corp Has $1.15 Million Stock Position in Terreno Realty Co. (NYSE:TRNO)
M&T Bank Corp lessened its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,467 shares of the real estate investment trust’s stock after selling 1,004 shares during the quarter. M&T Bank […] - 2025-03-11 08:24:54
Oppenheimer Asset Management Inc. Has $685,000 Stake in Terreno Realty Co. (NYSE:TRNO)
Oppenheimer Asset Management Inc. grew its holdings in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,585 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-03-06 10:59:09
Los Angeles Capital Management LLC Makes New $202,000 Investment in Terreno Realty Co. (NYSE:TRNO)
Los Angeles Capital Management LLC acquired a new position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 3,419 shares of the real estate investment trust’s stock, valued at approximately $202,000. Other hedge funds also recently […] - 2025-03-06 10:59:00
Bank of New York Mellon Corp Purchases 349,060 Shares of Terreno Realty Co. (NYSE:TRNO)
Bank of New York Mellon Corp boosted its position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 58.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 948,090 shares of the real estate investment trust’s stock after buying an additional 349,060 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-05 10:26:50
D.A. Davidson & CO. Has $218,000 Stake in Terreno Realty Co. (NYSE:TRNO)
D.A. Davidson & CO. cut its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,679 shares of the real estate investment trust’s stock after selling 199 shares during the quarter. D.A. Davidson & CO.’s holdings in Terreno Realty were worth $218,000 as of […] - 2025-02-28 08:46:59
CIBC Asset Management Inc Invests $366,000 in Terreno Realty Co. (NYSE:TRNO)
CIBC Asset Management Inc acquired a new stake in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 6,181 shares of the real estate investment trust’s stock, valued at approximately $366,000. Several other large investors have […] - 2025-02-24 08:57:06
Rhumbline Advisers Grows Holdings in Terreno Realty Co. (NYSE:TRNO)
Rhumbline Advisers grew its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 70.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 342,345 shares of the real estate investment trust’s stock after buying an additional 141,612 shares during the quarter. Rhumbline Advisers’ holdings in Terreno Realty were worth $20,246,000 at the […] - 2025-02-21 08:52:47
Asset Management One Co. Ltd. Grows Stock Holdings in Terreno Realty Co. (NYSE:TRNO)
Asset Management One Co. Ltd. boosted its holdings in Terreno Realty Co. (NYSE:TRNO – Free Report) by 1.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 178,760 shares of the real estate investment trust’s stock after buying an additional 2,755 shares during the […] - 2025-02-17 08:31:01
Mirae Asset Global Investments Co. Ltd. Sells 1,049 Shares of Terreno Realty Co. (NYSE:TRNO)
Mirae Asset Global Investments Co. Ltd. reduced its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 28.0% during the fourth quarter, HoldingsChannel reports. The firm owned 2,704 shares of the real estate investment trust’s stock after selling 1,049 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Terreno Realty were […] - 2025-02-14 10:36:58
Sumitomo Mitsui Trust Group Inc. Purchases 1,681 Shares of Terreno Realty Co. (NYSE:TRNO)
Sumitomo Mitsui Trust Group Inc. lifted its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 1.6% during the 4th quarter, HoldingsChannel reports. The firm owned 107,959 shares of the real estate investment trust’s stock after buying an additional 1,681 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Terreno Realty were […] - 2025-02-14 09:35:10
JMP Securities Reaffirms Market Outperform Rating for Terreno Realty (NYSE:TRNO)
Terreno Realty (NYSE:TRNO – Get Free Report)‘s stock had its “market outperform” rating reissued by equities researchers at JMP Securities in a research note issued to investors on Monday,Benzinga reports. They currently have a $72.00 target price on the real estate investment trust’s stock. JMP Securities’ price objective suggests a potential upside of 7.66% from […] - 2025-02-12 06:50:47
Yousif Capital Management LLC Invests $2.24 Million in Terreno Realty Co. (NYSE:TRNO)
Yousif Capital Management LLC purchased a new position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 37,883 shares of the real estate investment trust’s stock, valued at approximately $2,240,000. Several other large investors […] - 2025-02-11 08:40:59
abrdn plc Cuts Stock Position in Terreno Realty Co. (NYSE:TRNO)
abrdn plc cut its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 14.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 325,334 shares of the real estate investment trust’s stock after selling 52,796 shares during the quarter. abrdn plc’s holdings in Terreno Realty were worth $19,188,000 at the end of the […] - 2025-02-07 09:28:58
Terreno Realty (NYSE:TRNO) Now Covered by BMO Capital Markets
BMO Capital Markets began coverage on shares of Terreno Realty (NYSE:TRNO – Free Report) in a research report sent to investors on Tuesday morning, Marketbeat.com reports. The firm issued a market perform rating and a $71.00 target price on the real estate investment trust’s stock. A number of other research analysts have also recently issued […] - 2025-02-05 09:20:51

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
2025-05-08 (Thursday)22,705USD 1,281,697USD 1,281,697
2025-05-07 (Wednesday)22,705USD 1,277,837TRNO holding decreased by -1817USD 1,277,8370USD -1,817 USD 56.28 USD 56.36
2025-05-06 (Tuesday)22,705USD 1,279,654TRNO holding decreased by -12261USD 1,279,6540USD -12,261 USD 56.36 USD 56.9
2025-05-05 (Monday)22,705USD 1,291,915TRNO holding decreased by -16574USD 1,291,9150USD -16,574 USD 56.9 USD 57.63
2025-05-02 (Friday)22,705USD 1,308,489TRNO holding increased by 22932USD 1,308,4890USD 22,932 USD 57.63 USD 56.62
2025-05-01 (Thursday)22,705USD 1,285,557TRNO holding increased by 6584USD 1,285,5570USD 6,584 USD 56.62 USD 56.33
2025-04-30 (Wednesday)22,705TRNO holding decreased by -77USD 1,278,973TRNO holding decreased by -12311USD 1,278,973-77USD -12,311 USD 56.33 USD 56.68
2025-04-29 (Tuesday)22,782USD 1,291,284TRNO holding decreased by -4556USD 1,291,2840USD -4,556 USD 56.68 USD 56.88
2025-04-28 (Monday)22,782USD 1,295,840TRNO holding increased by 6151USD 1,295,8400USD 6,151 USD 56.88 USD 56.61
2025-04-25 (Friday)22,782USD 1,289,689TRNO holding decreased by -9341USD 1,289,6890USD -9,341 USD 56.61 USD 57.02
2025-04-24 (Thursday)22,782TRNO holding decreased by -154USD 1,299,030TRNO holding decreased by -6946USD 1,299,030-154USD -6,946 USD 57.02 USD 56.94
2025-04-23 (Wednesday)22,936USD 1,305,976TRNO holding increased by 3211USD 1,305,9760USD 3,211 USD 56.94 USD 56.8
2025-04-22 (Tuesday)22,936TRNO holding increased by 1462USD 1,302,765TRNO holding increased by 103872USD 1,302,7651,462USD 103,872 USD 56.8 USD 55.83
2025-04-21 (Monday)21,474USD 1,198,893TRNO holding decreased by -39942USD 1,198,8930USD -39,942 USD 55.83 USD 57.69
2025-04-18 (Friday)21,474USD 1,238,835USD 1,238,8350USD 0 USD 57.69 USD 57.69
2025-04-17 (Thursday)21,474TRNO holding decreased by -72USD 1,238,835TRNO holding increased by 16530USD 1,238,835-72USD 16,530 USD 57.69 USD 56.73
2025-04-16 (Wednesday)21,546USD 1,222,305TRNO holding increased by 19392USD 1,222,3050USD 19,392 USD 56.73 USD 55.83
2025-04-15 (Tuesday)21,546TRNO holding decreased by -216USD 1,202,913TRNO holding decreased by -9013USD 1,202,913-216USD -9,013 USD 55.83 USD 55.69
2025-04-14 (Monday)21,762TRNO holding decreased by -216USD 1,211,926TRNO holding increased by 11927USD 1,211,926-216USD 11,927 USD 55.69 USD 54.6
2025-04-11 (Friday)21,978USD 1,199,999TRNO holding increased by 14066USD 1,199,9990USD 14,066 USD 54.6 USD 53.96
2025-04-10 (Thursday)21,978USD 1,185,933TRNO holding decreased by -41099USD 1,185,9330USD -41,099 USD 53.96 USD 55.83
2025-04-09 (Wednesday)21,978TRNO holding decreased by -288USD 1,227,032TRNO holding increased by 87458USD 1,227,032-288USD 87,458 USD 55.83 USD 51.18
2025-04-08 (Tuesday)22,266USD 1,139,574TRNO holding decreased by -49430USD 1,139,5740USD -49,430 USD 51.18 USD 53.4
2025-04-07 (Monday)22,266TRNO holding decreased by -504USD 1,189,004TRNO holding decreased by -82928USD 1,189,004-504USD -82,928 USD 53.4 USD 55.86
2025-04-04 (Friday)22,770TRNO holding increased by 950USD 1,271,932TRNO holding decreased by -122148USD 1,271,932950USD -122,148 USD 55.86 USD 63.89
2025-04-02 (Wednesday)21,820USD 1,394,080TRNO holding increased by 11565USD 1,394,0800USD 11,565 USD 63.89 USD 63.36
2025-04-01 (Tuesday)21,820USD 1,382,515TRNO holding increased by 3055USD 1,382,5150USD 3,055 USD 63.36 USD 63.22
2025-03-31 (Monday)21,820TRNO holding increased by 66USD 1,379,460TRNO holding increased by 14832USD 1,379,46066USD 14,832 USD 63.22 USD 62.73
2025-03-28 (Friday)21,754USD 1,364,628TRNO holding decreased by -7832USD 1,364,6280USD -7,832 USD 62.73 USD 63.09
2025-03-27 (Thursday)21,754USD 1,372,460TRNO holding decreased by -19143USD 1,372,4600USD -19,143 USD 63.09 USD 63.97
2025-03-26 (Wednesday)21,754USD 1,391,603TRNO holding increased by 20666USD 1,391,6030USD 20,666 USD 63.97 USD 63.02
2025-03-25 (Tuesday)21,754USD 1,370,937TRNO holding decreased by -22189USD 1,370,9370USD -22,189 USD 63.02 USD 64.04
2025-03-24 (Monday)21,754USD 1,393,126TRNO holding increased by 29368USD 1,393,1260USD 29,368 USD 64.04 USD 62.69
2025-03-21 (Friday)21,754USD 1,363,758TRNO holding decreased by -55038USD 1,363,7580USD -55,038 USD 62.69 USD 65.22
2025-03-20 (Thursday)21,754USD 1,418,796TRNO holding decreased by -24364USD 1,418,7960USD -24,364 USD 65.22 USD 66.34
2025-03-19 (Wednesday)21,754TRNO holding decreased by -132USD 1,443,160TRNO holding decreased by -12478USD 1,443,160-132USD -12,478 USD 66.34 USD 66.51
2025-03-18 (Tuesday)21,886USD 1,455,638TRNO holding decreased by -19041USD 1,455,6380USD -19,041 USD 66.51 USD 67.38
2025-03-17 (Monday)21,886USD 1,474,679TRNO holding increased by 22324USD 1,474,6790USD 22,324 USD 67.38 USD 66.36
2025-03-14 (Friday)21,886TRNO holding decreased by -396USD 1,452,355TRNO holding increased by 1351USD 1,452,355-396USD 1,351 USD 66.36 USD 65.12
2025-03-13 (Thursday)22,282TRNO holding decreased by -134USD 1,451,004TRNO holding decreased by -47506USD 1,451,004-134USD -47,506 USD 65.12 USD 66.85
2025-03-12 (Wednesday)22,416TRNO holding decreased by -2278USD 1,498,510TRNO holding decreased by -170557USD 1,498,510-2,278USD -170,557 USD 66.85 USD 67.59
2025-03-11 (Tuesday)24,694USD 1,669,067TRNO holding decreased by -10125USD 1,669,0670USD -10,125 USD 67.59 USD 68
2025-03-10 (Monday)24,694USD 1,679,192TRNO holding decreased by -9878USD 1,679,1920USD -9,878 USD 68 USD 68.4
2025-03-07 (Friday)24,694TRNO holding decreased by -134USD 1,689,070TRNO holding decreased by -3206USD 1,689,070-134USD -3,206 USD 68.4 USD 68.16
2025-03-06 (Thursday)24,828TRNO holding decreased by -201USD 1,692,276TRNO holding decreased by -22211USD 1,692,276-201USD -22,211 USD 68.16 USD 68.5
2025-03-05 (Wednesday)25,029USD 1,714,487TRNO holding increased by 25530USD 1,714,4870USD 25,530 USD 68.5 USD 67.48
2025-03-04 (Tuesday)25,029USD 1,688,957TRNO holding increased by 2753USD 1,688,9570USD 2,753 USD 67.48 USD 67.37
2025-03-03 (Monday)25,029TRNO holding decreased by -67USD 1,686,204TRNO holding decreased by -15807USD 1,686,204-67USD -15,807 USD 67.37 USD 67.82
2025-02-28 (Friday)25,096TRNO holding increased by 4161USD 1,702,011TRNO holding increased by 281362USD 1,702,0114,161USD 281,362 USD 67.82 USD 67.86
2025-02-27 (Thursday)20,935USD 1,420,649TRNO holding increased by 21982USD 1,420,6490USD 21,982 USD 67.86 USD 66.81
2025-02-26 (Wednesday)20,935TRNO holding decreased by -55USD 1,398,667TRNO holding decreased by -14590USD 1,398,667-55USD -14,590 USD 66.81 USD 67.33
2025-02-25 (Tuesday)20,990TRNO holding decreased by -165USD 1,413,257TRNO holding decreased by -4128USD 1,413,257-165USD -4,128 USD 67.33 USD 67
2025-02-24 (Monday)21,155USD 1,417,385TRNO holding decreased by -2539USD 1,417,3850USD -2,539 USD 67 USD 67.12
2025-02-21 (Friday)21,155USD 1,419,924TRNO holding increased by 6347USD 1,419,9240USD 6,347 USD 67.12 USD 66.82
2025-02-20 (Thursday)21,155USD 1,413,577TRNO holding decreased by -3385USD 1,413,5770USD -3,385 USD 66.82 USD 66.98
2025-02-19 (Wednesday)21,155USD 1,416,962TRNO holding decreased by -2750USD 1,416,9620USD -2,750 USD 66.98 USD 67.11
2025-02-18 (Tuesday)21,155TRNO holding increased by 275USD 1,419,712TRNO holding increased by 26598USD 1,419,712275USD 26,598 USD 67.11 USD 66.72
2025-02-17 (Monday)20,880USD 1,393,114USD 1,393,1140USD 0 USD 66.72 USD 66.72
2025-02-14 (Friday)20,880USD 1,393,114TRNO holding decreased by -12528USD 1,393,1140USD -12,528 USD 66.72 USD 67.32
2025-02-13 (Thursday)20,880TRNO holding increased by 55USD 1,405,642TRNO holding increased by 21196USD 1,405,64255USD 21,196 USD 67.32 USD 66.48
2025-02-12 (Wednesday)20,825TRNO holding increased by 55USD 1,384,446TRNO holding decreased by -5067USD 1,384,44655USD -5,067 USD 66.48 USD 66.9
2025-02-11 (Tuesday)20,770TRNO holding increased by 165USD 1,389,513TRNO holding increased by 12687USD 1,389,513165USD 12,687 USD 66.9 USD 66.82
2025-02-10 (Monday)20,605USD 1,376,826TRNO holding decreased by -10303USD 1,376,8260USD -10,303 USD 66.82 USD 67.32
2025-02-07 (Friday)20,605USD 1,387,129TRNO holding decreased by -7211USD 1,387,1290USD -7,211 USD 67.32 USD 67.67
2025-02-06 (Thursday)20,605TRNO holding increased by 495USD 1,394,340TRNO holding increased by 54612USD 1,394,340495USD 54,612 USD 67.67 USD 66.62
2025-02-05 (Wednesday)20,110USD 1,339,728TRNO holding increased by 12468USD 1,339,7280USD 12,468 USD 66.62 USD 66
2025-02-04 (Tuesday)20,110USD 1,327,260TRNO holding increased by 14881USD 1,327,2600USD 14,881 USD 66 USD 65.26
2025-02-03 (Monday)20,110USD 1,312,379TRNO holding decreased by -3217USD 1,312,3790USD -3,217 USD 65.26 USD 65.42
2025-01-31 (Friday)20,110USD 1,315,596TRNO holding decreased by -4223USD 1,315,5960USD -4,223 USD 65.42 USD 65.63
2025-01-30 (Thursday)20,110USD 1,319,819TRNO holding increased by 12267USD 1,319,8190USD 12,267 USD 65.63 USD 65.02
2025-01-29 (Wednesday)20,110USD 1,307,552TRNO holding decreased by -23730USD 1,307,5520USD -23,730 USD 65.02 USD 66.2
2025-01-28 (Tuesday)20,110USD 1,331,282TRNO holding increased by 1005USD 1,331,2820USD 1,005 USD 66.2 USD 66.15
2025-01-27 (Monday)20,110TRNO holding increased by 55USD 1,330,277TRNO holding increased by 26903USD 1,330,27755USD 26,903 USD 66.15 USD 64.99
2025-01-24 (Friday)20,055USD 1,303,374TRNO holding increased by 5815USD 1,303,3740USD 5,815 USD 64.99 USD 64.7
2025-01-23 (Thursday)20,055USD 1,297,559TRNO holding increased by 12836USD 1,297,5590USD 12,836 USD 64.7 USD 64.06
2025-01-22 (Wednesday)20,055USD 1,284,723USD 1,284,723
2025-01-21 (Tuesday)20,165USD 1,297,819USD 1,297,819
2025-01-20 (Monday)20,165USD 1,234,300USD 1,234,300
2025-01-17 (Friday)20,165USD 1,234,300USD 1,234,300
2025-01-16 (Thursday)20,220USD 1,239,688USD 1,239,688
2025-01-15 (Wednesday)20,165USD 1,204,657USD 1,204,657
2025-01-14 (Tuesday)20,165USD 1,203,447USD 1,203,447
2025-01-13 (Monday)20,000USD 1,174,800USD 1,174,800
2025-01-10 (Friday)19,890USD 1,152,029USD 1,152,029
2025-01-09 (Thursday)19,890USD 1,163,764USD 1,163,764
2025-01-09 (Thursday)19,890USD 1,163,764USD 1,163,764
2025-01-09 (Thursday)19,890USD 1,163,764USD 1,163,764
2025-01-08 (Wednesday)19,890USD 1,163,764USD 1,163,764
2025-01-08 (Wednesday)19,890USD 1,163,764USD 1,163,764
2025-01-08 (Wednesday)19,890USD 1,163,764USD 1,163,764
2025-01-02 (Thursday)19,560USD 1,122,744TRNO holding decreased by -30905USD 1,122,7440USD -30,905 USD 57.4 USD 58.98
2024-12-30 (Monday)19,560TRNO holding increased by 275USD 1,153,649TRNO holding decreased by -57063USD 1,153,649275USD -57,063 USD 58.98 USD 62.78
2024-12-10 (Tuesday)19,285USD 1,210,712TRNO holding decreased by -8486USD 1,210,7120USD -8,486 USD 62.78 USD 63.22
2024-12-09 (Monday)19,285USD 1,219,198TRNO holding increased by 74248USD 1,219,1980USD 74,248 USD 63.22 USD 59.37
2024-12-06 (Friday)19,285TRNO holding increased by 220USD 1,144,950TRNO holding increased by 5244USD 1,144,950220USD 5,244 USD 59.37 USD 59.78
2024-12-05 (Thursday)19,065TRNO holding increased by 55USD 1,139,706TRNO holding increased by 8421USD 1,139,70655USD 8,421 USD 59.78 USD 59.51
2024-12-04 (Wednesday)19,010TRNO holding increased by 275USD 1,131,285TRNO holding decreased by -3119USD 1,131,285275USD -3,119 USD 59.51 USD 60.55
2024-12-03 (Tuesday)18,735USD 1,134,404TRNO holding increased by 1499USD 1,134,4040USD 1,499 USD 60.55 USD 60.47
2024-12-02 (Monday)18,735USD 1,132,905TRNO holding decreased by -2998USD 1,132,9050USD -2,998 USD 60.47 USD 60.63
2024-11-29 (Friday)18,735TRNO holding increased by 275USD 1,135,903TRNO holding increased by 5966USD 1,135,903275USD 5,966 USD 60.63 USD 61.21
2024-11-28 (Thursday)18,460USD 1,129,937USD 1,129,9370USD 0 USD 61.21 USD 61.21
2024-11-27 (Wednesday)18,460TRNO holding increased by 220USD 1,129,937TRNO holding increased by 27511USD 1,129,937220USD 27,511 USD 61.21 USD 60.44
2024-11-26 (Tuesday)18,240TRNO holding increased by 55USD 1,102,426TRNO holding decreased by -8314USD 1,102,42655USD -8,314 USD 60.44 USD 61.08
2024-11-25 (Monday)18,185TRNO holding increased by 1895USD 1,110,740TRNO holding increased by 126824USD 1,110,7401,895USD 126,824 USD 61.08 USD 60.4
2024-11-22 (Friday)16,290USD 983,916TRNO holding increased by 2769USD 983,9160USD 2,769 USD 60.4 USD 60.23
2024-11-21 (Thursday)16,290TRNO holding increased by 245USD 981,147TRNO holding increased by 19570USD 981,147245USD 19,570 USD 60.23 USD 59.93
2024-11-20 (Wednesday)16,045TRNO holding increased by 147USD 961,577TRNO holding decreased by -570USD 961,577147USD -570 USD 59.93 USD 60.52
2024-11-19 (Tuesday)15,898USD 962,147TRNO holding decreased by -1590USD 962,1470USD -1,590 USD 60.52 USD 60.62
2024-11-18 (Monday)15,898TRNO holding increased by 588USD 963,737TRNO holding increased by 29827USD 963,737588USD 29,827 USD 60.62 USD 61
2024-11-12 (Tuesday)15,310TRNO holding increased by 392USD 933,910TRNO holding increased by 8994USD 933,910392USD 8,994 USD 61 USD 62
2024-11-08 (Friday)14,918TRNO holding increased by 245USD 924,916TRNO holding increased by 38373USD 924,916245USD 38,373 USD 62 USD 60.42
2024-11-07 (Thursday)14,673TRNO holding increased by 735USD 886,543TRNO holding increased by 54026USD 886,543735USD 54,026 USD 60.42 USD 59.73
2024-11-06 (Wednesday)13,938TRNO holding increased by 98USD 832,517TRNO holding decreased by -7433USD 832,51798USD -7,433 USD 59.73 USD 60.69
2024-11-05 (Tuesday)13,840USD 839,950TRNO holding increased by 277USD 839,9500USD 277 USD 60.69 USD 60.67
2024-11-04 (Monday)13,840USD 839,673TRNO holding increased by 10657USD 839,6730USD 10,657 USD 60.67 USD 59.9
2024-11-01 (Friday)13,840USD 829,016TRNO holding decreased by -692USD 829,0160USD -692 USD 59.9 USD 59.95
2024-10-31 (Thursday)13,840TRNO holding increased by 49USD 829,708TRNO holding decreased by -16508USD 829,70849USD -16,508 USD 59.95 USD 61.36
2024-10-30 (Wednesday)13,791USD 846,216TRNO holding increased by 2621USD 846,2160USD 2,621 USD 61.36 USD 61.17
2024-10-29 (Tuesday)13,791USD 843,595TRNO holding decreased by -10068USD 843,5950USD -10,068 USD 61.17 USD 61.9
2024-10-28 (Monday)13,791USD 853,663TRNO holding increased by 5930USD 853,6630USD 5,930 USD 61.9 USD 61.47
2024-10-25 (Friday)13,791USD 847,733TRNO holding decreased by -25375USD 847,7330USD -25,375 USD 61.47 USD 63.31
2024-10-24 (Thursday)13,791USD 873,108TRNO holding decreased by -4275USD 873,1080USD -4,275 USD 63.31 USD 63.62
2024-10-23 (Wednesday)13,791USD 877,383TRNO holding increased by 4413USD 877,3830USD 4,413 USD 63.62 USD 63.3
2024-10-22 (Tuesday)13,791USD 872,970TRNO holding increased by 413USD 872,9700USD 413 USD 63.3 USD 63.27
2024-10-21 (Monday)13,791USD 872,557TRNO holding decreased by -16273USD 872,5570USD -16,273 USD 63.27 USD 64.45
2024-10-18 (Friday)13,791USD 888,830USD 888,830
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
2025-04-30SELL-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* 61.49
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* 62.42
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
2025-05-08384,27453574,83866.8%
2025-05-07353,5170448,62078.8%
2025-05-06217,95211332,08265.6%
2025-05-05151,829113230,90865.8%
2025-05-02168,8850341,54849.4%
2025-05-01149,2950314,85147.4%
2025-04-30149,4650245,75860.8%
2025-04-29232,3810434,91953.4%
2025-04-28211,6891,759362,52858.4%
2025-04-25218,6040323,01267.7%
2025-04-24354,7970556,01863.8%
2025-04-23229,543306479,50847.9%
2025-04-22100,0260137,46272.8%
2025-04-21188,44129237,61379.3%
2025-04-17243,45942445,36354.7%
2025-04-16374,27972450,29983.1%
2025-04-15223,310485469,71247.5%
2025-04-14180,35331258,97169.6%
2025-04-11234,70812416,01856.4%
2025-04-10267,008127352,45175.8%
2025-04-09702,2211,788925,34775.9%
2025-04-08483,07219,157595,78981.1%
2025-04-07544,905936746,64973.0%
2025-04-04412,0040698,50259.0%
2025-04-03334,03732577,25457.9%
2025-04-02226,8200320,53070.8%
2025-04-01179,3870312,90057.3%
2025-03-31195,7841260,92975.0%
2025-03-2886,83115159,04554.6%
2025-03-2798,7900148,03266.7%
2025-03-2695,656101171,82455.7%
2025-03-25146,7870229,66463.9%
2025-03-24245,3840343,58571.4%
2025-03-21192,5850304,53763.2%
2025-03-20103,832100196,76652.8%
2025-03-19106,50160225,03647.3%
2025-03-18111,4241202,13355.1%
2025-03-17138,325118212,61865.1%
2025-03-14146,4030350,22441.8%
2025-03-13117,9330222,49953.0%
2025-03-12166,8730216,41877.1%
2025-03-11298,21579398,99974.7%
2025-03-10204,9060438,93146.7%
2025-03-07157,283400555,17928.3%
2025-03-06253,9033,345507,47250.0%

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.

Back to Listing

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.