Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TRNO
| Stock Name | Terreno Realty Corporation |
| Ticker | TRNO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88146M1018 |
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 MSCI World Small Cap UCITS ETF USD (Acc) TRNO holdings
| Date | Number of TRNO Shares Held | Base Market Value of TRNO Shares | Local Market Value of TRNO Shares | Change in TRNO Shares Held | Change in TRNO Base Value | Current Price per TRNO Share Held | Previous Price per TRNO Share Held |
|---|
| 2025-05-08 (Thursday) | 66,703 | USD 3,765,384 | USD 3,765,384 | | | | |
| 2025-05-07 (Wednesday) | 66,703 | USD 3,754,045 | USD 3,754,045 | | | | |
| 2025-05-06 (Tuesday) | 66,265 | USD 3,734,695 | USD 3,734,695 | 0 | USD -35,784 | USD 56.36 | USD 56.9 |
| 2025-05-05 (Monday) | 66,265 | USD 3,770,479 | USD 3,770,479 | 0 | USD -48,373 | USD 56.9 | USD 57.63 |
| 2025-05-02 (Friday) | 66,265 | USD 3,818,852 | USD 3,818,852 | 0 | USD 66,928 | USD 57.63 | USD 56.62 |
| 2025-05-01 (Thursday) | 66,265 | USD 3,751,924 | USD 3,751,924 | 0 | USD 19,217 | USD 56.62 | USD 56.33 |
| 2025-04-30 (Wednesday) | 66,265 | USD 3,732,707 | USD 3,732,707 | 0 | USD -23,193 | USD 56.33 | USD 56.68 |
| 2025-04-29 (Tuesday) | 66,265 | USD 3,755,900 | USD 3,755,900 | 0 | USD -13,253 | USD 56.68 | USD 56.88 |
| 2025-04-28 (Monday) | 66,265 | USD 3,769,153 | USD 3,769,153 | 146 | USD 26,156 | USD 56.88 | USD 56.61 |
| 2025-04-25 (Friday) | 66,119 | USD 3,742,997 | USD 3,742,997 | 0 | USD -27,108 | USD 56.61 | USD 57.02 |
| 2025-04-24 (Thursday) | 66,119 | USD 3,770,105 | USD 3,770,105 | 0 | USD 5,289 | USD 57.02 | USD 56.94 |
| 2025-04-23 (Wednesday) | 66,119 | USD 3,764,816 | USD 3,764,816 | 0 | USD 9,257 | USD 56.94 | USD 56.8 |
| 2025-04-22 (Tuesday) | 66,119 | USD 3,755,559 | USD 3,755,559 | 0 | USD 64,135 | USD 56.8 | USD 55.83 |
| 2025-04-21 (Monday) | 66,119 | USD 3,691,424 | USD 3,691,424 | 0 | USD -122,981 | USD 55.83 | USD 57.69 |
| 2025-04-18 (Friday) | 66,119 | USD 3,814,405 | USD 3,814,405 | 0 | USD 0 | USD 57.69 | USD 57.69 |
| 2025-04-17 (Thursday) | 66,119 | USD 3,814,405 | USD 3,814,405 | 0 | USD 63,474 | USD 57.69 | USD 56.73 |
| 2025-04-16 (Wednesday) | 66,119 | USD 3,750,931 | USD 3,750,931 | 1,898 | USD 165,473 | USD 56.73 | USD 55.83 |
| 2025-04-15 (Tuesday) | 64,221 | USD 3,585,458 | USD 3,585,458 | 0 | USD 8,991 | USD 55.83 | USD 55.69 |
| 2025-04-14 (Monday) | 64,221 | USD 3,576,467 | USD 3,576,467 | 292 | USD 85,944 | USD 55.69 | USD 54.6 |
| 2025-04-11 (Friday) | 63,929 | USD 3,490,523 | USD 3,490,523 | 0 | USD 40,914 | USD 54.6 | USD 53.96 |
| 2025-04-10 (Thursday) | 63,929 | USD 3,449,609 | USD 3,449,609 | 0 | USD -119,547 | USD 53.96 | USD 55.83 |
| 2025-04-09 (Wednesday) | 63,929 | USD 3,569,156 | USD 3,569,156 | 0 | USD 297,270 | USD 55.83 | USD 51.18 |
| 2025-04-08 (Tuesday) | 63,929 | USD 3,271,886 | USD 3,271,886 | -292 | USD -157,515 | USD 51.18 | USD 53.4 |
| 2025-04-07 (Monday) | 64,221 | USD 3,429,401 | USD 3,429,401 | 0 | USD -157,984 | USD 53.4 | USD 55.86 |
| 2025-04-04 (Friday) | 64,221 | USD 3,587,385 | USD 3,587,385 | -292 | USD -534,351 | USD 55.86 | USD 63.89 |
| 2025-04-02 (Wednesday) | 64,513 | USD 4,121,736 | USD 4,121,736 | 0 | USD 34,192 | USD 63.89 | USD 63.36 |
| 2025-04-01 (Tuesday) | 64,513 | USD 4,087,544 | USD 4,087,544 | 0 | USD 9,032 | USD 63.36 | USD 63.22 |
| 2025-03-31 (Monday) | 64,513 | USD 4,078,512 | USD 4,078,512 | 0 | USD 31,612 | USD 63.22 | USD 62.73 |
| 2025-03-28 (Friday) | 64,513 | USD 4,046,900 | USD 4,046,900 | 1,460 | USD 68,886 | USD 62.73 | USD 63.09 |
| 2025-03-27 (Thursday) | 63,053 | USD 3,978,014 | USD 3,978,014 | 0 | USD -55,486 | USD 63.09 | USD 63.97 |
| 2025-03-26 (Wednesday) | 63,053 | USD 4,033,500 | USD 4,033,500 | 0 | USD 59,900 | USD 63.97 | USD 63.02 |
| 2025-03-25 (Tuesday) | 63,053 | USD 3,973,600 | USD 3,973,600 | 0 | USD -64,314 | USD 63.02 | USD 64.04 |
| 2025-03-24 (Monday) | 63,053 | USD 4,037,914 | USD 4,037,914 | 0 | USD 85,121 | USD 64.04 | USD 62.69 |
| 2025-03-21 (Friday) | 63,053 | USD 3,952,793 | USD 3,952,793 | 0 | USD -159,524 | USD 62.69 | USD 65.22 |
| 2025-03-20 (Thursday) | 63,053 | USD 4,112,317 | USD 4,112,317 | 0 | USD -70,619 | USD 65.22 | USD 66.34 |
| 2025-03-19 (Wednesday) | 63,053 | USD 4,182,936 | USD 4,182,936 | 0 | USD -10,719 | USD 66.34 | USD 66.51 |
| 2025-03-18 (Tuesday) | 63,053 | USD 4,193,655 | USD 4,193,655 | 0 | USD -54,856 | USD 66.51 | USD 67.38 |
| 2025-03-17 (Monday) | 63,053 | USD 4,248,511 | USD 4,248,511 | 0 | USD 64,314 | USD 67.38 | USD 66.36 |
| 2025-03-14 (Friday) | 63,053 | USD 4,184,197 | USD 4,184,197 | 0 | USD 78,186 | USD 66.36 | USD 65.12 |
| 2025-03-13 (Thursday) | 63,053 | USD 4,106,011 | USD 4,106,011 | 0 | USD -109,082 | USD 65.12 | USD 66.85 |
| 2025-03-12 (Wednesday) | 63,053 | USD 4,215,093 | USD 4,215,093 | -292 | USD -66,396 | USD 66.85 | USD 67.59 |
| 2025-03-11 (Tuesday) | 63,345 | USD 4,281,489 | USD 4,281,489 | 0 | USD -25,971 | USD 67.59 | USD 68 |
| 2025-03-10 (Monday) | 63,345 | USD 4,307,460 | USD 4,307,460 | 0 | USD -25,338 | USD 68 | USD 68.4 |
| 2025-03-07 (Friday) | 63,345 | USD 4,332,798 | USD 4,332,798 | 0 | USD -6,335 | USD 68.4 | USD 68.5 |
| 2025-03-05 (Wednesday) | 63,345 | USD 4,339,133 | USD 4,339,133 | 0 | USD 64,612 | USD 68.5 | USD 67.48 |
| 2025-03-04 (Tuesday) | 63,345 | USD 4,274,521 | USD 4,274,521 | -292 | USD -12,704 | USD 67.48 | USD 67.37 |
| 2025-03-03 (Monday) | 63,637 | USD 4,287,225 | USD 4,287,225 | 0 | USD -28,636 | USD 67.37 | USD 67.82 |
| 2025-02-28 (Friday) | 63,637 | USD 4,315,861 | USD 4,315,861 | 0 | USD -2,546 | USD 67.82 | USD 67.86 |
| 2025-02-27 (Thursday) | 63,637 | USD 4,318,407 | USD 4,318,407 | 0 | USD 66,819 | USD 67.86 | USD 66.81 |
| 2025-02-26 (Wednesday) | 63,637 | USD 4,251,588 | USD 4,251,588 | -584 | USD -72,412 | USD 66.81 | USD 67.33 |
| 2025-02-25 (Tuesday) | 64,221 | USD 4,324,000 | USD 4,324,000 | 0 | USD 21,193 | USD 67.33 | USD 67 |
| 2025-02-24 (Monday) | 64,221 | USD 4,302,807 | USD 4,302,807 | 0 | USD -7,707 | USD 67 | USD 67.12 |
| 2025-02-21 (Friday) | 64,221 | USD 4,310,514 | USD 4,310,514 | 0 | USD 19,267 | USD 67.12 | USD 66.82 |
| 2025-02-20 (Thursday) | 64,221 | USD 4,291,247 | USD 4,291,247 | 0 | USD -10,276 | USD 66.82 | USD 66.98 |
| 2025-02-19 (Wednesday) | 64,221 | USD 4,301,523 | USD 4,301,523 | 0 | USD -8,348 | USD 66.98 | USD 67.11 |
| 2025-02-18 (Tuesday) | 64,221 | USD 4,309,871 | USD 4,309,871 | 0 | USD 25,046 | USD 67.11 | USD 66.72 |
| 2025-02-17 (Monday) | 64,221 | USD 4,284,825 | USD 4,284,825 | 0 | USD 0 | USD 66.72 | USD 66.72 |
| 2025-02-14 (Friday) | 64,221 | USD 4,284,825 | USD 4,284,825 | 0 | USD -38,533 | USD 66.72 | USD 67.32 |
| 2025-02-13 (Thursday) | 64,221 | USD 4,323,358 | USD 4,323,358 | 147 | USD 63,718 | USD 67.32 | USD 66.48 |
| 2025-02-12 (Wednesday) | 64,074 | USD 4,259,640 | USD 4,259,640 | 588 | USD 12,427 | USD 66.48 | USD 66.9 |
| 2025-02-11 (Tuesday) | 63,486 | USD 4,247,213 | USD 4,247,213 | 0 | USD 5,078 | USD 66.9 | USD 66.82 |
| 2025-02-10 (Monday) | 63,486 | USD 4,242,135 | USD 4,242,135 | 0 | USD -31,743 | USD 66.82 | USD 67.32 |
| 2025-02-07 (Friday) | 63,486 | USD 4,273,878 | USD 4,273,878 | 0 | USD -22,220 | USD 67.32 | USD 67.67 |
| 2025-02-06 (Thursday) | 63,486 | USD 4,296,098 | USD 4,296,098 | 0 | USD 66,661 | USD 67.67 | USD 66.62 |
| 2025-02-05 (Wednesday) | 63,486 | USD 4,229,437 | USD 4,229,437 | 0 | USD 39,361 | USD 66.62 | USD 66 |
| 2025-02-04 (Tuesday) | 63,486 | USD 4,190,076 | USD 4,190,076 | 0 | USD 46,980 | USD 66 | USD 65.26 |
| 2025-02-03 (Monday) | 63,486 | USD 4,143,096 | USD 4,143,096 | 0 | USD -10,158 | USD 65.26 | USD 65.42 |
| 2025-01-31 (Friday) | 63,486 | USD 4,153,254 | USD 4,153,254 | 0 | USD -13,332 | USD 65.42 | USD 65.63 |
| 2025-01-30 (Thursday) | 63,486 | USD 4,166,586 | USD 4,166,586 | 0 | USD 38,726 | USD 65.63 | USD 65.02 |
| 2025-01-29 (Wednesday) | 63,486 | USD 4,127,860 | USD 4,127,860 | 0 | USD -74,913 | USD 65.02 | USD 66.2 |
| 2025-01-28 (Tuesday) | 63,486 | USD 4,202,773 | USD 4,202,773 | 0 | USD 3,174 | USD 66.2 | USD 66.15 |
| 2025-01-27 (Monday) | 63,486 | USD 4,199,599 | USD 4,199,599 | 146 | USD 83,132 | USD 66.15 | USD 64.99 |
| 2025-01-24 (Friday) | 63,340 | USD 4,116,467 | USD 4,116,467 | 0 | USD 18,369 | USD 64.99 | USD 64.7 |
| 2025-01-23 (Thursday) | 63,340 | USD 4,098,098 | USD 4,098,098 | 146 | USD 49,890 | USD 64.7 | USD 64.06 |
| 2025-01-22 (Wednesday) | 63,194 | USD 4,048,208 | USD 4,048,208 | 0 | USD -18,958 | USD 64.06 | USD 64.36 |
| 2025-01-22 (Wednesday) | 63,194 | USD 4,048,208 | USD 4,048,208 | 0 | USD -18,958 | USD 64.06 | USD 64.36 |
| 2025-01-21 (Tuesday) | 63,194 | USD 4,067,166 | USD 4,067,166 | | | | |
| 2025-01-20 (Monday) | 63,194 | USD 3,868,105 | USD 3,868,105 | | | | |
| 2025-01-17 (Friday) | 63,194 | USD 3,868,105 | USD 3,868,105 | | | | |
| 2025-01-16 (Thursday) | 63,194 | USD 3,874,424 | USD 3,874,424 | | | | |
| 2025-01-15 (Wednesday) | 63,194 | USD 3,775,210 | USD 3,775,210 | | | | |
| 2025-01-14 (Tuesday) | 63,194 | USD 3,771,418 | USD 3,771,418 | | | | |
| 2025-01-13 (Monday) | 63,194 | USD 3,712,016 | USD 3,712,016 | | | | |
| 2025-01-10 (Friday) | 63,194 | USD 3,660,196 | USD 3,660,196 | | | | |
| 2025-01-09 (Thursday) | 63,194 | USD 3,697,481 | USD 3,697,481 | | | | |
| 2025-01-09 (Thursday) | 63,194 | USD 3,697,481 | USD 3,697,481 | | | | |
| 2025-01-09 (Thursday) | 63,194 | USD 3,697,481 | USD 3,697,481 | | | | |
| 2025-01-08 (Wednesday) | 63,194 | USD 3,697,481 | USD 3,697,481 | | | | |
| 2025-01-08 (Wednesday) | 63,194 | USD 3,697,481 | USD 3,697,481 | | | | |
| 2025-01-08 (Wednesday) | 63,194 | USD 3,697,481 | USD 3,697,481 | | | | |
| 2025-01-02 (Thursday) | 64,223 | USD 3,686,400 | USD 3,686,400 | | | | |
| 2024-12-30 (Monday) | 64,223 | USD 3,787,873 | USD 3,787,873 | | | | |
| 2024-12-18 (Wednesday) | 64,223 | USD 3,796,864 | USD 3,796,864 | | | | |
| 2024-12-10 (Tuesday) | 63,635 | USD 3,995,005 | USD 3,995,005 | 0 | USD -28,000 | USD 62.78 | USD 63.22 |
| 2024-12-09 (Monday) | 63,635 | USD 4,023,005 | USD 4,023,005 | 5,292 | USD 559,181 | USD 63.22 | USD 59.37 |
| 2024-12-06 (Friday) | 58,343 | USD 3,463,824 | USD 3,463,824 | 0 | USD -23,921 | USD 59.37 | USD 59.78 |
| 2024-12-05 (Thursday) | 58,343 | USD 3,487,745 | USD 3,487,745 | 0 | USD 15,753 | USD 59.78 | USD 59.51 |
| 2024-12-04 (Wednesday) | 58,343 | USD 3,471,992 | USD 3,471,992 | 294 | USD -42,875 | USD 59.51 | USD 60.55 |
| 2024-12-03 (Tuesday) | 58,049 | USD 3,514,867 | USD 3,514,867 | 441 | USD 31,311 | USD 60.55 | USD 60.47 |
| 2024-12-02 (Monday) | 57,608 | USD 3,483,556 | USD 3,483,556 | 0 | USD -9,217 | USD 60.47 | USD 60.63 |
| 2024-11-29 (Friday) | 57,608 | USD 3,492,773 | USD 3,492,773 | 0 | USD -33,413 | USD 60.63 | USD 61.21 |
| 2024-11-28 (Thursday) | 57,608 | USD 3,526,186 | USD 3,526,186 | 0 | USD 0 | USD 61.21 | USD 61.21 |
| 2024-11-27 (Wednesday) | 57,608 | USD 3,526,186 | USD 3,526,186 | 0 | USD 44,358 | USD 61.21 | USD 60.44 |
| 2024-11-26 (Tuesday) | 57,608 | USD 3,481,828 | USD 3,481,828 | 0 | USD -36,869 | USD 60.44 | USD 61.08 |
| 2024-11-25 (Monday) | 57,608 | USD 3,518,697 | USD 3,518,697 | 0 | USD 39,174 | USD 61.08 | USD 60.4 |
| 2024-11-22 (Friday) | 57,608 | USD 3,479,523 | USD 3,479,523 | 0 | USD 9,793 | USD 60.4 | USD 60.23 |
| 2024-11-21 (Thursday) | 57,608 | USD 3,469,730 | USD 3,469,730 | 0 | USD 17,283 | USD 60.23 | USD 59.93 |
| 2024-11-20 (Wednesday) | 57,608 | USD 3,452,447 | USD 3,452,447 | 0 | USD -33,989 | USD 59.93 | USD 60.52 |
| 2024-11-19 (Tuesday) | 57,608 | USD 3,486,436 | USD 3,486,436 | 882 | USD 47,706 | USD 60.52 | USD 60.62 |
| 2024-11-18 (Monday) | 56,726 | USD 3,438,730 | USD 3,438,730 | 294 | USD -3,622 | USD 60.62 | USD 61 |
| 2024-11-12 (Tuesday) | 56,432 | USD 3,442,352 | USD 3,442,352 | 584 | USD -21,899 | USD 61 | USD 62.03 |
| 2024-11-11 (Monday) | 55,848 | USD 3,464,251 | USD 3,464,251 | 146 | USD 10,727 | USD 62.03 | USD 62 |
| 2024-11-08 (Friday) | 55,702 | USD 3,453,524 | USD 3,453,524 | 0 | USD 88,009 | USD 62 | USD 60.42 |
| 2024-11-07 (Thursday) | 55,702 | USD 3,365,515 | USD 3,365,515 | 730 | USD 82,037 | USD 60.42 | USD 59.73 |
| 2024-11-06 (Wednesday) | 54,972 | USD 3,283,478 | USD 3,283,478 | 0 | USD -52,773 | USD 59.73 | USD 60.69 |
| 2024-11-05 (Tuesday) | 54,972 | USD 3,336,251 | USD 3,336,251 | 0 | USD 1,100 | USD 60.69 | USD 60.67 |
| 2024-11-04 (Monday) | 54,972 | USD 3,335,151 | USD 3,335,151 | 0 | USD 42,328 | USD 60.67 | USD 59.9 |
| 2024-11-01 (Friday) | 54,972 | USD 3,292,823 | USD 3,292,823 | 0 | USD -2,748 | USD 59.9 | USD 59.95 |
| 2024-10-31 (Thursday) | 54,972 | USD 3,295,571 | USD 3,295,571 | 0 | USD -77,511 | USD 59.95 | USD 61.36 |
| 2024-10-30 (Wednesday) | 54,972 | USD 3,373,082 | USD 3,373,082 | 0 | USD 10,445 | USD 61.36 | USD 61.17 |
| 2024-10-29 (Tuesday) | 54,972 | USD 3,362,637 | USD 3,362,637 | 0 | USD -40,130 | USD 61.17 | USD 61.9 |
| 2024-10-28 (Monday) | 54,972 | USD 3,402,767 | USD 3,402,767 | 0 | USD 23,638 | USD 61.9 | USD 61.47 |
| 2024-10-25 (Friday) | 54,972 | USD 3,379,129 | USD 3,379,129 | 0 | USD -101,148 | USD 61.47 | USD 63.31 |
| 2024-10-24 (Thursday) | 54,972 | USD 3,480,277 | USD 3,480,277 | 0 | USD -17,042 | USD 63.31 | USD 63.62 |
| 2024-10-23 (Wednesday) | 54,972 | USD 3,497,319 | USD 3,497,319 | 292 | USD 36,075 | USD 63.62 | USD 63.3 |
| 2024-10-22 (Tuesday) | 54,680 | USD 3,461,244 | USD 3,461,244 | 0 | USD 1,640 | USD 63.3 | USD 63.27 |
| 2024-10-21 (Monday) | 54,680 | USD 3,459,604 | USD 3,459,604 | 0 | USD -64,522 | USD 63.27 | USD 64.45 |
| 2024-10-18 (Friday) | 54,680 | USD 3,524,126 | USD 3,524,126 | | | | |
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 holdingsShare Trades of TRNO by Blackrock for IE00BF4RFH31
Show aggregate share trades of TRNO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 146 | | | 56.880* | | 62.73 |
| 2025-04-16 | BUY | 1,898 | | | 56.730* | | 63.23 |
| 2025-04-14 | BUY | 292 | | | 55.690* | | 63.39 |
| 2025-04-08 | SELL | -292 | | | 51.180* | | 63.83 Profit of 18,638 on sale |
| 2025-04-04 | SELL | -292 | | | 55.860* | | 64.04 Profit of 18,701 on sale |
| 2025-03-28 | BUY | 1,460 | | | 62.730* | | 64.08 |
| 2025-03-12 | SELL | -292 | | | 66.850* | | 63.91 Profit of 18,663 on sale |
| 2025-03-04 | SELL | -292 | | | 67.480* | | 63.59 Profit of 18,569 on sale |
| 2025-02-26 | SELL | -584 | | | 66.810* | | 63.34 Profit of 36,988 on sale |
| 2025-02-13 | BUY | 147 | | | 67.320* | | 62.69 |
| 2025-02-12 | BUY | 588 | | | 66.480* | | 62.61 |
| 2025-01-27 | BUY | 146 | | | 66.150* | | 61.46 |
| 2025-01-23 | BUY | 146 | | | 64.700* | | 61.27 |
| 2024-12-09 | BUY | 5,292 | | | 63.220* | | 60.99 |
| 2024-12-04 | BUY | 294 | | | 59.510* | | 61.14 |
| 2024-12-03 | BUY | 441 | | | 60.550* | | 61.16 |
| 2024-11-19 | BUY | 882 | | | 60.520* | | 61.47 |
| 2024-11-18 | BUY | 294 | | | 60.620* | | 61.52 |
| 2024-11-12 | BUY | 584 | | | 61.000* | | 61.55 |
| 2024-11-11 | BUY | 146 | | | 62.030* | | 61.52 |
| 2024-11-07 | BUY | 730 | | | 60.420* | | 61.56 |
| 2024-10-23 | BUY | 292 | | | 63.620* | | 63.29 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 208,732 | 0 | 374,454 | 55.7% |
| 2025-05-08 | 384,274 | 53 | 574,838 | 66.8% |
| 2025-05-07 | 353,517 | 0 | 448,620 | 78.8% |
| 2025-05-06 | 217,952 | 11 | 332,082 | 65.6% |
| 2025-05-05 | 151,829 | 113 | 230,908 | 65.8% |
| 2025-05-02 | 168,885 | 0 | 341,548 | 49.4% |
| 2025-05-01 | 149,295 | 0 | 314,851 | 47.4% |
| 2025-04-30 | 149,465 | 0 | 245,758 | 60.8% |
| 2025-04-29 | 232,381 | 0 | 434,919 | 53.4% |
| 2025-04-28 | 211,689 | 1,759 | 362,528 | 58.4% |
| 2025-04-25 | 218,604 | 0 | 323,012 | 67.7% |
| 2025-04-24 | 354,797 | 0 | 556,018 | 63.8% |
| 2025-04-23 | 229,543 | 306 | 479,508 | 47.9% |
| 2025-04-22 | 100,026 | 0 | 137,462 | 72.8% |
| 2025-04-21 | 188,441 | 29 | 237,613 | 79.3% |
| 2025-04-17 | 243,459 | 42 | 445,363 | 54.7% |
| 2025-04-16 | 374,279 | 72 | 450,299 | 83.1% |
| 2025-04-15 | 223,310 | 485 | 469,712 | 47.5% |
| 2025-04-14 | 180,353 | 31 | 258,971 | 69.6% |
| 2025-04-11 | 234,708 | 12 | 416,018 | 56.4% |
| 2025-04-10 | 267,008 | 127 | 352,451 | 75.8% |
| 2025-04-09 | 702,221 | 1,788 | 925,347 | 75.9% |
| 2025-04-08 | 483,072 | 19,157 | 595,789 | 81.1% |
| 2025-04-07 | 544,905 | 936 | 746,649 | 73.0% |
| 2025-04-04 | 412,004 | 0 | 698,502 | 59.0% |
| 2025-04-03 | 334,037 | 32 | 577,254 | 57.9% |
| 2025-04-02 | 226,820 | 0 | 320,530 | 70.8% |
| 2025-04-01 | 179,387 | 0 | 312,900 | 57.3% |
| 2025-03-31 | 195,784 | 1 | 260,929 | 75.0% |
| 2025-03-28 | 86,831 | 15 | 159,045 | 54.6% |
| 2025-03-27 | 98,790 | 0 | 148,032 | 66.7% |
| 2025-03-26 | 95,656 | 101 | 171,824 | 55.7% |
| 2025-03-25 | 146,787 | 0 | 229,664 | 63.9% |
| 2025-03-24 | 245,384 | 0 | 343,585 | 71.4% |
| 2025-03-21 | 192,585 | 0 | 304,537 | 63.2% |
| 2025-03-20 | 103,832 | 100 | 196,766 | 52.8% |
| 2025-03-19 | 106,501 | 60 | 225,036 | 47.3% |
| 2025-03-18 | 111,424 | 1 | 202,133 | 55.1% |
| 2025-03-17 | 138,325 | 118 | 212,618 | 65.1% |
| 2025-03-14 | 146,403 | 0 | 350,224 | 41.8% |
| 2025-03-13 | 117,933 | 0 | 222,499 | 53.0% |
| 2025-03-12 | 166,873 | 0 | 216,418 | 77.1% |
| 2025-03-11 | 298,215 | 79 | 398,999 | 74.7% |
| 2025-03-10 | 204,906 | 0 | 438,931 | 46.7% |
| 2025-03-07 | 157,283 | 400 | 555,179 | 28.3% |
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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