Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for TRN
| Stock Name | Trainline Plc |
| Ticker | TRN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKDTK925 |
| LEI | 213800HO26VXTFJ4MO71 |
Show aggregate TRN holdings
News associated with TRN
- Rhumbline Advisers Increases Stock Position in Trinity Industries, Inc. (NYSE:TRN)
- Rhumbline Advisers raised its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 0.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 253,749 shares of the transportation company’s stock after acquiring an additional 2,334 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-12 08:08:52
- State of Wyoming Sells 3,763 Shares of Trinity Industries, Inc. (NYSE:TRN)
- State of Wyoming cut its holdings in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 45.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,509 shares of the transportation company’s stock after selling 3,763 shares during the quarter. State of Wyoming’s holdings […] - 2025-05-26 08:14:57
- Focus Partners Wealth Acquires 2,595 Shares of Trinity Industries, Inc. (NYSE:TRN)
- Focus Partners Wealth lifted its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 45.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,365 shares of the transportation company’s stock after buying an additional 2,595 shares during the period. Focus […] - 2025-05-23 08:19:05
- Nuveen Asset Management LLC Buys 105,374 Shares of Trinity Industries, Inc. (NYSE:TRN)
- Nuveen Asset Management LLC lifted its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 14.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 819,337 shares of the transportation company’s stock after buying an additional 105,374 shares during the quarter. Nuveen Asset Management […] - 2025-05-22 09:10:57
- Lazard Asset Management LLC Has $657,000 Position in Trinity Industries, Inc. (NYSE:TRN)
- Lazard Asset Management LLC lessened its holdings in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 22.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,732 shares of the transportation company’s stock after selling 5,414 shares during the quarter. Lazard […] - 2025-05-21 08:39:02
- Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 5/16/2025
- The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-05-16 09:28:23
- Comerica Bank Decreases Stock Holdings in Trinity Industries, Inc. (NYSE:TRN)
- Comerica Bank lessened its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 31,517 shares of the transportation company’s stock after selling 854 shares during the period. Comerica Bank’s holdings […] - 2025-05-13 09:01:05
- Peter Wood Sells 10,405 Shares of Trainline Plc (LON:TRN) Stock
- Trainline Plc (LON:TRN – Get Free Report) insider Peter Wood sold 10,405 shares of the company’s stock in a transaction dated Monday, May 12th. The shares were sold at an average price of GBX 257 ($3.39), for a total transaction of £26,740.85 ($35,231.69). Trainline Trading Up 2.2% Shares of LON TRN opened at GBX 256 […] - 2025-05-13 05:16:46
- Tower Research Capital LLC TRC Has $58,000 Stock Position in Trinity Industries, Inc. (NYSE:TRN)
- Tower Research Capital LLC TRC decreased its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 64.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,645 shares of the transportation company’s stock after selling 3,018 shares during the quarter. Tower […] - 2025-05-12 07:52:47
- Trainline (LON:TRN) Earns Buy Rating from Shore Capital
- Trainline (LON:TRN – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Shore Capital in a report issued on Wednesday, MarketBeat Ratings reports. Other research analysts have also recently issued research reports about the company. Canaccord Genuity Group cut their price target on Trainline from GBX 500 ($6.62) to GBX 485 ($6.43) […] - 2025-05-09 05:53:09
- Voya Investment Management LLC Has $914,000 Holdings in Trinity Industries, Inc. (NYSE:TRN)
- Voya Investment Management LLC trimmed its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 6.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,051 shares of the transportation company’s stock after selling 1,841 shares during the period. Voya Investment […] - 2025-05-07 08:58:51
- Wells Fargo & Company MN Increases Stock Position in Trinity Industries, Inc. (NYSE:TRN)
- Wells Fargo & Company MN raised its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 12.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 75,345 shares of the transportation company’s stock after purchasing an additional 8,280 shares during the […] - 2025-04-25 07:34:56
- Trinity Industries (NYSE:TRN) Stock Price Down 3.6% on Analyst Downgrade
- Trinity Industries, Inc. (NYSE:TRN – Get Free Report)’s stock price dropped 3.6% during mid-day trading on Tuesday after Susquehanna lowered their price target on the stock from $35.00 to $24.00. Susquehanna currently has a neutral rating on the stock. Trinity Industries traded as low as $24.19 and last traded at $24.11. Approximately 75,891 shares traded […] - 2025-04-24 05:15:12
- Trinity Industries, Inc. (NYSE:TRN) Stock Position Raised by Cerity Partners LLC
- Cerity Partners LLC lifted its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 19.3% during the fourth quarter, Holdings Channel reports. The firm owned 14,603 shares of the transportation company’s stock after purchasing an additional 2,366 shares during the quarter. Cerity Partners LLC’s holdings in Trinity Industries were worth $510,000 at […] - 2025-04-22 07:42:51
- Summit Investment Advisors Inc. Has $300,000 Holdings in Trinity Industries, Inc. (NYSE:TRN)
- Summit Investment Advisors Inc. boosted its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 6.8% during the fourth quarter, Holdings Channel reports. The fund owned 8,550 shares of the transportation company’s stock after acquiring an additional 543 shares during the period. Summit Investment Advisors Inc.’s holdings in Trinity Industries were worth […] - 2025-04-21 07:56:55
- Alliancebernstein L.P. Lowers Stock Position in Trinity Industries, Inc. (NYSE:TRN)
- Alliancebernstein L.P. cut its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 4.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 97,423 shares of the transportation company’s stock after selling 4,460 shares during the period. Alliancebernstein L.P.’s holdings in Trinity Industries were worth $3,420,000 at the end of the […] - 2025-04-15 07:52:58
- Pictet Asset Management Holding SA Raises Holdings in Trinity Industries, Inc. (NYSE:TRN)
- Pictet Asset Management Holding SA raised its position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,713 shares of the transportation company’s stock after acquiring an additional […] - 2025-04-10 08:37:19
- Trainline Plc (LON:TRN) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Trainline Plc (LON:TRN – Get Free Report) have been given an average rating of “Moderate Buy” by the six brokerages that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-04-07 08:22:48
- Teacher Retirement System of Texas Has $311,000 Position in Trinity Industries, Inc. (NYSE:TRN)
- Teacher Retirement System of Texas cut its holdings in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 84.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,867 shares of the transportation company’s stock after selling 47,429 shares during the quarter. Teacher Retirement System of Texas’ holdings in Trinity Industries were worth $311,000 as […] - 2025-04-02 07:42:47
- Is Westinghouse Air Brake Technologies Outperforming the Dow?
- Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 10:52:23
- Amundi Acquires 27,014 Shares of Trinity Industries, Inc. (NYSE:TRN)
- Amundi boosted its position in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 186.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,529 shares of the transportation company’s stock after purchasing an additional 27,014 shares during the quarter. Amundi owned about […] - 2025-03-19 08:36:46
- Arizona State Retirement System Buys 364 Shares of Trinity Industries, Inc. (NYSE:TRN)
- Arizona State Retirement System lifted its holdings in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 23,928 shares of the transportation company’s stock after acquiring an additional 364 shares during the quarter. Arizona State Retirement System’s holdings in Trinity Industries were worth […] - 2025-03-14 09:05:30
- Susquehanna Increases Trinity Industries (NYSE:TRN) Price Target to $35.00
- Trinity Industries (NYSE:TRN – Free Report) had its price target upped by Susquehanna from $34.00 to $35.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the transportation company’s stock. Several other brokerages have also recently issued reports on TRN. The Goldman Sachs Group assumed coverage on shares of Trinity […] - 2025-03-04 06:53:00
- Truist Financial Corp Grows Stake in Trinity Industries, Inc. (NYSE:TRN)
- Truist Financial Corp grew its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 57.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,260 shares of the transportation company’s stock after acquiring an additional 5,935 shares during the quarter. […] - 2025-03-03 09:08:34
- Ieq Capital LLC Acquires New Stake in Trinity Industries, Inc. (NYSE:TRN)
- Ieq Capital LLC acquired a new stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 6,133 shares of the transportation company’s stock, valued at approximately $215,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. State Street […] - 2025-03-02 11:12:51
- State of Alaska Department of Revenue Lowers Holdings in Trinity Industries, Inc. (NYSE:TRN)
- State of Alaska Department of Revenue lowered its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 0.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 46,770 shares of the transportation company’s stock after selling 279 shares during the period. State of Alaska […] - 2025-02-12 09:03:01
- KBC Group NV Has $139,000 Stake in Trinity Industries, Inc. (NYSE:TRN)
- KBC Group NV increased its position in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 71.6% in the 4th quarter, Holdings Channel reports. The firm owned 3,952 shares of the transportation company’s stock after buying an additional 1,649 shares during the quarter. KBC Group NV’s holdings in Trinity Industries were worth $139,000 as of its […] - 2025-02-07 08:47:25
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist TRN holdings
| Date | Number of TRN Shares Held | Base Market Value of TRN Shares | Local Market Value of TRN Shares | Change in TRN Shares Held | Change in TRN Base Value | Current Price per TRN Share Held | Previous Price per TRN Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,441,437 | EUR 11,228,794 | EUR 11,228,794 | 0 | EUR 0 | EUR 7.79 | EUR 7.79 |
| 2024-12-09 (Monday) | 1,441,437 | EUR 11,228,794 | EUR 11,228,794 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 63,713 | 0 | 141,065 | 45.2% |
| 2025-06-16 | 61,216 | 0 | 120,822 | 50.7% |
| 2025-06-13 | 86,492 | 0 | 155,471 | 55.6% |
| 2025-06-12 | 91,431 | 12 | 193,974 | 47.1% |
| 2025-06-11 | 57,219 | 3 | 118,236 | 48.4% |
| 2025-06-10 | 46,724 | 0 | 113,516 | 41.2% |
| 2025-06-09 | 38,119 | 0 | 96,603 | 39.5% |
| 2025-06-06 | 37,971 | 0 | 99,337 | 38.2% |
| 2025-06-05 | 42,342 | 12 | 89,513 | 47.3% |
| 2025-06-04 | 33,267 | 0 | 62,401 | 53.3% |
| 2025-06-03 | 39,509 | 0 | 104,575 | 37.8% |
| 2025-06-02 | 37,910 | 0 | 91,796 | 41.3% |
| 2025-05-30 | 84,107 | 2,840 | 155,528 | 54.1% |
| 2025-05-29 | 42,929 | 11 | 85,156 | 50.4% |
| 2025-05-28 | 23,085 | 0 | 64,390 | 35.9% |
| 2025-05-27 | 23,267 | 0 | 88,038 | 26.4% |
| 2025-05-23 | 39,832 | 300 | 99,954 | 39.9% |
| 2025-05-22 | 43,941 | 0 | 92,208 | 47.7% |
| 2025-05-21 | 43,246 | 0 | 85,435 | 50.6% |
| 2025-05-20 | 36,165 | 3 | 67,166 | 53.8% |
| 2025-05-19 | 21,630 | 0 | 57,528 | 37.6% |
| 2025-05-16 | 49,670 | 0 | 95,934 | 51.8% |
| 2025-05-15 | 209,358 | 0 | 331,627 | 63.1% |
| 2025-05-14 | 90,035 | 0 | 166,155 | 54.2% |
| 2025-05-13 | 60,695 | 0 | 129,257 | 47.0% |
| 2025-05-12 | 80,482 | 237 | 197,352 | 40.8% |
| 2025-05-09 | 54,624 | 0 | 116,557 | 46.9% |
| 2025-05-08 | 57,701 | 0 | 155,828 | 37.0% |
| 2025-05-07 | 136,795 | 265 | 277,521 | 49.3% |
| 2025-05-06 | 38,562 | 0 | 113,363 | 34.0% |
| 2025-05-05 | 59,703 | 0 | 140,636 | 42.5% |
| 2025-05-02 | 85,699 | 5 | 174,769 | 49.0% |
| 2025-05-01 | 127,669 | 138 | 214,142 | 59.6% |
| 2025-04-30 | 106,478 | 0 | 221,072 | 48.2% |
| 2025-04-29 | 58,825 | 1,200 | 104,009 | 56.6% |
| 2025-04-28 | 40,407 | 43 | 125,660 | 32.2% |
| 2025-04-25 | 33,422 | 0 | 77,197 | 43.3% |
| 2025-04-24 | 45,885 | 47 | 99,444 | 46.1% |
| 2025-04-23 | 80,246 | 656 | 163,731 | 49.0% |
| 2025-04-22 | 89,637 | 8,375 | 151,184 | 59.3% |
| 2025-04-21 | 55,767 | 0 | 118,187 | 47.2% |
| 2025-04-17 | 61,554 | 222 | 131,833 | 46.7% |
| 2025-04-16 | 176,643 | 0 | 239,077 | 73.9% |
| 2025-04-15 | 169,578 | 0 | 230,901 | 73.4% |
| 2025-04-14 | 69,276 | 0 | 170,953 | 40.5% |
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.