Home ETF List About

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 TRNS

Stock NameTranscat Inc
TickerTRNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8935291075
LEI54930081E40TSSHUOS40

Show aggregate TRNS holdings

News associated with TRNS

Transcat, Inc. (NASDAQ:TRNS) Receives $112.20 Average PT from Analysts
Transcat, Inc. (NASDAQ:TRNS – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the five brokerages that are currently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year price objective […] - 2025-08-07 02:13:03
TD Asset Management Inc Has $1.50 Million Holdings in Transcat, Inc. (NASDAQ:TRNS)
TD Asset Management Inc increased its position in shares of Transcat, Inc. (NASDAQ:TRNS – Free Report) by 22.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,184 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,762 […] - 2025-08-04 04:45:02
Transcat, Inc. (NASDAQ:TRNS) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. cut its position in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 20.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,537 shares of the scientific and technical instruments company’s stock after selling 7,173 shares during the quarter. Victory Capital Management […] - 2025-07-29 05:10:57
Transcat, Inc. (NASDAQ:TRNS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Transcat, Inc. (NASDAQ:TRNS – Get Free Report) has earned an average rating of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year target price among […] - 2025-07-15 03:34:47
Oppenheimer Asset Management Inc. Purchases 328 Shares of Transcat, Inc. (NASDAQ:TRNS)
Oppenheimer Asset Management Inc. boosted its position in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 6.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,071 shares of the scientific and technical instruments company’s stock after purchasing an additional 328 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Transcat were worth […] - 2025-06-30 04:46:50
HC Wainwright Reaffirms Buy Rating for Transcat (NASDAQ:TRNS)
Transcat (NASDAQ:TRNS – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at HC Wainwright in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $116.00 target price on the scientific and technical instruments company’s stock. HC Wainwright’s target price points to a potential upside of […] - 2025-06-27 02:19:03
Transcat, Inc. (NASDAQ:TRNS) Stake Increased by Rhumbline Advisers
Rhumbline Advisers lifted its stake in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 6.2% during the first quarter, HoldingsChannel reports. The fund owned 13,110 shares of the scientific and technical instruments company’s stock after purchasing an additional 762 shares during the quarter. Rhumbline Advisers’ holdings in Transcat were worth $976,000 as of its most recent […] - 2025-06-20 04:22:49
Reviewing Transcat (NASDAQ:TRNS) and Sensata Technologies (NYSE:ST)
Sensata Technologies (NYSE:ST – Get Free Report) and Transcat (NASDAQ:TRNS – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, institutional ownership, dividends, risk, analyst recommendations, earnings and valuation. Institutional & Insider Ownership 99.4% of Sensata […] - 2025-06-18 05:13:00
Nuveen Asset Management LLC Decreases Stock Position in Transcat, Inc. (NASDAQ:TRNS)
Nuveen Asset Management LLC decreased its position in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 60.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,103 shares of the scientific and technical instruments company’s stock after selling 32,349 shares during […] - 2025-06-03 04:58:50
Analysts Anticipate 10% Upside For FTQI
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. - 2025-06-02 07:09:27
Transcat, Inc. (NASDAQ:TRNS) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lessened its stake in shares of Transcat, Inc. (NASDAQ:TRNS – Free Report) by 31.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 19,625 shares of the scientific and technical instruments company’s stock after selling 8,941 shares during […] - 2025-06-02 06:10:55
Transcat (NASDAQ:TRNS) Rating Increased to Hold at Wall Street Zen
Wall Street Zen upgraded shares of Transcat (NASDAQ:TRNS – Free Report) from a sell rating to a hold rating in a research note issued to investors on Wednesday morning. Several other analysts have also issued reports on TRNS. Oppenheimer lowered shares of Transcat from an “outperform” rating to a “market perform” rating in a research […] - 2025-05-29 02:52:51
Transcat (NASDAQ:TRNS) Price Target Raised to $116.00
Transcat (NASDAQ:TRNS – Get Free Report) had its price target increased by equities research analysts at HC Wainwright from $106.00 to $116.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the scientific and technical instruments company’s stock. HC Wainwright’s price objective would suggest a potential […] - 2025-05-23 02:26:54
Janus Henderson Group PLC Buys 5,403 Shares of Transcat, Inc. (NASDAQ:TRNS)
Janus Henderson Group PLC increased its stake in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 38.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,344 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,403 shares during the […] - 2025-05-22 06:48:59
Transcat, Inc. (NASDAQ:TRNS) Stock Holdings Increased by Ameriprise Financial Inc.
Ameriprise Financial Inc. raised its position in shares of Transcat, Inc. (NASDAQ:TRNS – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,997 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,804 shares […] - 2025-05-22 04:28:53
Price T Rowe Associates Inc. MD Boosts Holdings in Transcat, Inc. (NASDAQ:TRNS)
Price T Rowe Associates Inc. MD grew its position in shares of Transcat, Inc. (NASDAQ:TRNS – Free Report) by 18.6% during the fourth quarter, HoldingsChannel reports. The firm owned 3,567 shares of the scientific and technical instruments company’s stock after buying an additional 559 shares during the period. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-15 04:42:52
Hsbc Holdings PLC Invests $519,000 in Transcat, Inc. (NASDAQ:TRNS)
Hsbc Holdings PLC purchased a new position in Transcat, Inc. (NASDAQ:TRNS – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 4,879 shares of the scientific and technical instruments company’s stock, valued at approximately $519,000. Hsbc Holdings PLC owned 0.05% of Transcat as of its most […] - 2025-05-07 05:05:10
MetLife Investment Management LLC Purchases 519 Shares of Transcat, Inc. (NASDAQ:TRNS)
MetLife Investment Management LLC grew its position in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 10.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 5,430 shares of the scientific and technical instruments company’s stock after buying an additional 519 shares during the period. MetLife Investment Management LLC’s holdings in Transcat were worth $574,000 as […] - 2025-05-06 05:00:55
Raymond James Financial Inc. Invests $2.07 Million in Transcat, Inc. (NASDAQ:TRNS)
Raymond James Financial Inc. purchased a new stake in Transcat, Inc. (NASDAQ:TRNS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 19,587 shares of the scientific and technical instruments company’s stock, valued at approximately $2,071,000. Other large investors have also recently bought and sold shares of the company. Barclays PLC boosted its […] - 2025-05-01 05:12:54
Analysts Set Transcat, Inc. (NASDAQ:TRNS) Target Price at $111.50
Transcat, Inc. (NASDAQ:TRNS – Get Free Report) has received an average recommendation of “Hold” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective among brokers […] - 2025-04-16 02:27:08
Oppenheimer Asset Management Inc. Has $502,000 Stock Position in Transcat, Inc. (NASDAQ:TRNS)
Oppenheimer Asset Management Inc. reduced its holdings in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 29.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 4,743 shares of the scientific and technical instruments company’s stock after selling 1,975 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 09:01:16
Transcat, Inc. (NASDAQ:TRNS) Shares Sold by Truist Financial Corp
Truist Financial Corp trimmed its holdings in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 39.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,893 shares of the scientific and technical instruments company’s stock after selling 2,561 shares during the period. Truist Financial Corp’s holdings in Transcat were worth $412,000 as of its most recent […] - 2025-03-05 06:35:14
Transcat, Inc. (NASDAQ:TRNS) Given Average Rating of “Hold” by Brokerages
Shares of Transcat, Inc. (NASDAQ:TRNS – Get Free Report) have been assigned a consensus recommendation of “Hold” from the five analysts that are presently covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month price […] - 2025-02-27 06:49:11
Analysts Predict 11% Gains Ahead For VIS
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. - 2025-02-07 10:36:44
Transcat (NASDAQ:TRNS) Rating Lowered to Sell at StockNews.com
Transcat (NASDAQ:TRNS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other brokerages have also recently issued reports on TRNS. HC Wainwright dropped their target price on shares of Transcat from $126.00 to […] - 2025-02-07 04:20:55

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

DateNumber of TRNS Shares HeldBase Market Value of TRNS SharesLocal Market Value of TRNS SharesChange in TRNS Shares HeldChange in TRNS Base ValueCurrent Price per TRNS Share HeldPrevious Price per TRNS Share Held
2025-11-12 (Wednesday)2,189TRNS holding decreased by -7USD 121,796TRNS holding decreased by -2476USD 121,796-7USD -2,476 USD 55.64 USD 56.5902
2025-11-11 (Tuesday)2,196USD 124,272TRNS holding decreased by -4765USD 124,2720USD -4,765 USD 56.5902 USD 58.76
2025-11-10 (Monday)2,196USD 129,037TRNS holding increased by 7488USD 129,0370USD 7,488 USD 58.76 USD 55.3502
2025-11-07 (Friday)2,196USD 121,549TRNS holding decreased by -5863USD 121,5490USD -5,863 USD 55.3502 USD 58.02
2025-11-06 (Thursday)2,196TRNS holding decreased by -7USD 127,412TRNS holding decreased by -6905USD 127,412-7USD -6,905 USD 58.02 USD 60.97
2025-11-05 (Wednesday)2,203TRNS holding decreased by -70USD 134,317TRNS holding decreased by -7405USD 134,317-70USD -7,405 USD 60.97 USD 62.3502
2025-11-04 (Tuesday)2,273TRNS holding decreased by -14USD 141,722TRNS holding decreased by -19786USD 141,722-14USD -19,786 USD 62.3502 USD 70.62
2025-11-03 (Monday)2,287TRNS holding decreased by -14USD 161,508TRNS holding decreased by -5660USD 161,508-14USD -5,660 USD 70.62 USD 72.6502
2025-10-31 (Friday)2,301USD 167,168TRNS holding decreased by -2830USD 167,1680USD -2,830 USD 72.6502 USD 73.8801
2025-10-30 (Thursday)2,301USD 169,998TRNS holding decreased by -897USD 169,9980USD -897 USD 73.8801 USD 74.2699
2025-10-29 (Wednesday)2,301USD 170,895TRNS holding decreased by -5730USD 170,8950USD -5,730 USD 74.2699 USD 76.7601
2025-10-28 (Tuesday)2,301TRNS holding increased by 21USD 176,625TRNS holding increased by 1510USD 176,62521USD 1,510 USD 76.7601 USD 76.8048
2025-10-27 (Monday)2,280USD 175,115TRNS holding decreased by -5655USD 175,1150USD -5,655 USD 76.8048 USD 79.2851
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 TRNS by Blackrock for IE00B3VWM098

Show aggregate share trades of TRNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-7 55.640* 84.18 Profit of 589 on sale
2025-11-06SELL-7 58.020* 84.74 Profit of 593 on sale
2025-11-05SELL-70 60.970* 84.86 Profit of 5,940 on sale
2025-11-04SELL-14 62.350* 84.98 Profit of 1,190 on sale
2025-11-03SELL-1476.47070.015 70.660USD -989 85.06 Profit of 202 on sale
2025-10-28BUY2176.76078.470 78.299USD 1,644 85.29
2025-10-24SELL-779.29080.180 80.091USD -561 85.37 Profit of 37 on sale
2025-10-15BUY4271.28072.940 72.774USD 3,057 85.89
2025-10-02BUY770.54071.510 71.413USD 500 86.05
2025-09-30BUY1473.20073.320 73.308USD 1,026 86.21
2025-08-21SELL-786.03086.170 86.156USD -603 86.53 Profit of 3 on sale
2025-07-31BUY2176.43078.340 78.149USD 1,641 86.60
2025-06-30SELL-1485.96088.320 88.084USD -1,233 86.87 Loss of -17 on sale
2025-06-25SELL-781.73083.310 83.152USD -582 86.93 Profit of 26 on sale
2025-06-20SELL-1480.54083.380 83.096USD -1,163 87.05 Profit of 55 on sale
2025-05-23BUY791.32092.360 92.256USD 646 87.76
2025-05-19SELL-781.18081.840 81.774USD -572 87.70 Profit of 41 on sale
2025-05-15SELL-2180.89081.940 81.835USD -1,719 87.82 Profit of 126 on sale
2025-05-12SELL-782.39083.450 83.344USD -583 88.00 Profit of 33 on sale
2025-05-09SELL-778.72081.570 81.285USD -569 88.08 Profit of 48 on sale
2025-04-30SELL-779.33081.080 80.905USD -566 88.68 Profit of 54 on sale
2025-04-24SELL-1485.06085.610 85.555USD -1,198 88.92 Profit of 47 on sale
2025-04-17SELL-784.59086.050 85.904USD -601 89.17 Profit of 23 on sale
2025-04-15SELL-2186.28086.890 86.829USD -1,823 89.27 Profit of 51 on sale
2025-04-14SELL-2183.26084.360 84.250USD -1,769 89.33 Profit of 107 on sale
2025-04-09SELL-2876.54079.550 79.249USD -2,219 89.70 Profit of 293 on sale
2025-04-07SELL-4977.70081.250 80.895USD -3,964 90.01 Profit of 447 on sale
2025-04-04BUY1,23675.23075.600 75.563USD 93,396 90.18
2025-03-31BUY374.45075.170 75.098USD 225 90.75
2025-03-19SELL-672.05072.250 72.230USD -433 92.80 Profit of 123 on sale
2025-03-14SELL-1872.58072.950 72.913USD -1,312 93.65 Profit of 373 on sale
2025-03-13SELL-671.08072.830 72.655USD -436 93.97 Profit of 128 on sale
2025-03-12SELL-10271.48072.660 72.542USD -7,399 94.29 Profit of 2,218 on sale
2025-03-07SELL-674.84075.810 75.713USD -454 95.27 Profit of 117 on sale
2025-03-06SELL-974.28076.020 75.846USD -683 95.59 Profit of 178 on sale
2025-03-03SELL-375.29079.360 78.953USD -237 96.58 Profit of 53 on sale
2025-02-28SELL-1879.52081.500 81.302USD -1,463 96.86 Profit of 280 on sale
2025-02-26SELL-383.08084.090 83.989USD -252 97.36 Profit of 40 on sale
2025-02-25SELL-983.01083.220 83.199USD -749 97.60 Profit of 130 on sale
2025-02-18BUY1582.41086.130 85.758USD 1,286 99.29
2025-02-13BUY383.59084.450 84.364USD 253 100.18
2025-02-12BUY381.60082.460 82.374USD 247 100.56
2025-02-11BUY980.17080.170 80.170USD 722 100.99
2025-02-06BUY2777.81078.870 78.764USD 2,127 102.55
2025-01-27BUY399.130100.190 100.084USD 300 107.20
2024-12-30BUY15105.450106.230 106.152USD 1,592 107.68
2024-12-06BUY12102.060105.820 105.444USD 1,265 108.02
2024-12-05BUY3103.340106.010 105.743USD 317 108.18
2024-12-04BUY15105.900106.350 106.305USD 1,595 108.27
2024-11-29BUY15104.890106.580 106.411USD 1,596 108.73
2024-11-27BUY12105.040107.050 106.849USD 1,282 109.05
2024-11-26BUY3105.620110.980 110.444USD 331 109.20
2024-11-21BUY15106.790107.970 107.852USD 1,618 109.18
2024-11-20BUY9102.830104.150 104.018USD 936 109.53
2024-11-18BUY36102.560104.200 104.036USD 3,745 110.30
2024-11-12BUY24106.830109.990 109.674USD 2,632 110.53
2024-11-08BUY15110.130111.910 111.732USD 1,676 110.56
2024-11-07BUY45106.450108.200 108.025USD 4,861 110.87
2024-11-06BUY6107.000108.410 108.269USD 650 111.20
2024-10-31BUY395.57099.500 99.107USD 297 118.07
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 TRNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1912,400020,20461.4%
2025-09-1813,581128,23448.1%
2025-09-1730,936048,38163.9%
2025-09-1611,554017,48066.1%
2025-09-1513,581033,18440.9%
2025-09-1212,746019,39265.7%
2025-09-1116,172038,45142.1%
2025-09-1013,630037,82836.0%
2025-09-0912,365048,17625.7%
2025-09-0815,440056,28027.4%
2025-09-0521,0931164,36232.8%
2025-09-049,699049,82719.5%
2025-09-0324,054030,56678.7%
2025-09-0214,564021,25768.5%
2025-08-2917,0581,27236,79246.4%
2025-08-2820,166037,49153.8%
2025-08-2725,58872980,36031.8%
2025-08-2650,529240131,64038.4%
2025-08-2511,428018,45961.9%
2025-08-2211,406021,73452.5%
2025-08-2110,043014,14171.0%
2025-08-2010,501036,30828.9%
2025-08-196,390010,27262.2%
2025-08-186,024014,45541.7%
2025-08-156,216010,50059.2%
2025-08-146,618013,13650.4%
2025-08-1310,498019,66653.4%
2025-08-129,616023,76040.5%
2025-08-1117,910063,16028.4%
2025-08-0815,278028,48453.6%
2025-08-0725,248060,88441.5%
2025-08-0625,40520039,56464.2%
2025-08-058,723012,52569.6%
2025-08-0413,17448549,39526.7%
2025-08-018,616020,82741.4%
2025-07-3110,2551018,83154.5%
2025-07-307,652013,92455.0%
2025-07-297,891023,43733.7%
2025-07-284,62709,91946.6%
2025-07-257,888015,31651.5%
2025-07-249,987020,27849.3%
2025-07-237,329015,49547.3%
2025-07-2211,996016,30973.6%
2025-07-218,351011,19774.6%
2025-07-1817,778021,67982.0%

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.