Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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
- Trainline (LON:TRN) Authorizes Stock Repurchase Program
- Trainline (LON:TRN – Get Free Report) announced that its board has approved a share buyback plan on Thursday, September 11th, RTT News reports. The company plans to repurchase 0 shares. This repurchase authorization allows the company to buy shares of its stock through open market purchases. Stock repurchase plans are often an indication that the […] - 2025-09-12 02:14:42
- Contrasting Trinity Industries (NYSE:TRN) and Willis Lease Finance (NASDAQ:WLFC)
- Trinity Industries (NYSE:TRN – Get Free Report) and Willis Lease Finance (NASDAQ:WLFC – Get Free Report) are both transportation companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings and profitability. Valuation and Earnings This table compares Trinity […] - 2025-08-26 05:34:53
- Maryland State Retirement & Pension System Sells 3,630 Shares of Trinity Industries, Inc. (NYSE:TRN)
- Maryland State Retirement & Pension System cut its holdings in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,001 shares of the transportation company’s stock after selling 3,630 shares during the […] - 2025-08-14 05:09:14
- Mutual of America Capital Management LLC Cuts Stock Holdings in Trinity Industries, Inc. (NYSE:TRN)
- Mutual of America Capital Management LLC decreased its position in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 3.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 11,965 shares of the transportation company’s stock after selling 481 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Trinity Industries were worth $336,000 […] - 2025-08-13 06:16:52
- Headlands Technologies LLC Has $43,000 Position in Trinity Industries, Inc. (NYSE:TRN)
- Headlands Technologies LLC boosted its holdings in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 3,418.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,548 shares of the transportation company’s stock after acquiring an additional 1,504 shares during the quarter. Headlands Technologies LLC’s holdings in Trinity Industries were worth $43,000 as of its most […] - 2025-08-13 05:24:57
- Trinity Industries, Inc. (NYSE:TRN) Holdings Decreased by Federated Hermes Inc.
- Federated Hermes Inc. reduced its stake in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 44.0% during the first quarter, Holdings Channel.com reports. The firm owned 988 shares of the transportation company’s stock after selling 775 shares during the period. Federated Hermes Inc.’s holdings in Trinity Industries were worth $28,000 as of its […] - 2025-08-12 04:30:52
- XTX Topco Ltd Boosts Stock Holdings in Trinity Industries, Inc. (NYSE:TRN)
- XTX Topco Ltd grew its position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 89.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,329 shares of the transportation company’s stock after purchasing an additional 9,595 shares during the period. XTX Topco Ltd’s holdings in Trinity Industries were worth $570,000 as […] - 2025-08-07 05:32:49
- Universal Beteiligungs und Servicegesellschaft mbH Takes $277,000 Position in Trinity Industries, Inc. (NYSE:TRN)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 9,862 shares of the transportation company’s stock, valued at approximately $277,000. Several other large investors have also modified their holdings of the stock. Stephens Inc. […] - 2025-08-05 04:32:52
- Trinity Industries (NYSE:TRN) Reaches New 52-Week Low on Disappointing Earnings
- Trinity Industries, Inc. (NYSE:TRN – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Friday following a weaker than expected earnings announcement. The company traded as low as $22.38 and last traded at $23.33, with a volume of 1606401 shares trading hands. The stock had previously closed at $24.98. The […] - 2025-08-01 02:26:55
- Financial Contrast: Trinity Industries (NYSE:TRN) & Air Lease (NYSE:AL)
- Trinity Industries (NYSE:TRN – Get Free Report) and Air Lease (NYSE:AL – Get Free Report) are both mid-cap transportation companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership. Volatility and Risk Trinity Industries has a […] - 2025-07-30 04:24:49
- Mutual of America Capital Management LLC Decreases Holdings in Trinity Industries, Inc. (NYSE:TRN)
- Mutual of America Capital Management LLC trimmed its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 3.9% during the first quarter, Holdings Channel reports. The fund owned 11,965 shares of the transportation company’s stock after selling 481 shares during the period. Mutual of America Capital Management LLC’s holdings in Trinity Industries were worth […] - 2025-07-24 04:36:58
- Stephens Inc. AR Boosts Stock Holdings in Trinity Industries, Inc. (NYSE:TRN)
- Stephens Inc. AR boosted its position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 6.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,317 shares of the transportation company’s stock after buying an additional 444 shares […] - 2025-07-21 05:10:49
- Financial Comparison: Trinity Industries (NYSE:TRN) versus Nabtesco (OTCMKTS:NCTKF)
- Trinity Industries (NYSE:TRN – Get Free Report) and Nabtesco (OTCMKTS:NCTKF – Get Free Report) are both transportation companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation. Risk and Volatility Trinity Industries has a beta of […] - 2025-07-15 06:25:58
- Principal Financial Group Inc. Has $11.51 Million Stock Position in Trinity Industries, Inc. (NYSE:TRN)
- Principal Financial Group Inc. boosted its stake in Trinity Industries, Inc. (NYSE:TRN – Free Report) by 2.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 410,122 shares of the transportation company’s stock after acquiring an additional 9,395 shares during the quarter. Principal […] - 2025-07-14 04:54:50
- Illinois Municipal Retirement Fund Purchases 462 Shares of Trinity Industries, Inc. (NYSE:TRN)
- Illinois Municipal Retirement Fund increased its position in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 1.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 44,168 shares of the transportation company’s stock after purchasing an additional 462 shares during the […] - 2025-07-02 05:26:56
- State of Alaska Department of Revenue Sells 1,244 Shares of 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 2.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 45,526 shares of the transportation company’s stock after selling 1,244 shares during the quarter. State of Alaska Department of Revenue’s holdings in Trinity Industries […] - 2025-06-26 04:43:01
- Trinity Industries, Inc. (NYSE:TRN) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC cut its holdings in shares of Trinity Industries, Inc. (NYSE:TRN – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,414 shares of the transportation company’s stock after selling 824 shares during the period. […] - 2025-06-20 05:12:53
- 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 05:08:52
- 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 05:14:57
- 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 05:19:05
- 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 06:10:57
- 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 05:39:02
- 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 06:28:23
- 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 06:01:05
- 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 02:16:46
- 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 04:52:47
- 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 02:53:09
- 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 05:58:51
- 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 04:34:56
- 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 02:15:12
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 8,568 | USD 226,795 | USD 226,795 | 0 | USD 0 | USD 26.47 | USD 26.47 |
| 2025-11-26 (Wednesday) | 8,568 | USD 226,795 | USD 226,795 | 0 | USD 771 | USD 26.47 | USD 26.38 |
| 2025-11-25 (Tuesday) | 8,568 | USD 226,024 | USD 226,024 | 0 | USD 6,512 | USD 26.38 | USD 25.62 |
| 2025-11-24 (Monday) | 8,568 | USD 219,512 | USD 219,512 | 0 | USD -1,542 | USD 25.62 | USD 25.8 |
| 2025-11-21 (Friday) | 8,568 | USD 221,054 | USD 221,054 | 0 | USD 2,570 | USD 25.8 | USD 25.5 |
| 2025-11-20 (Thursday) | 8,568 | USD 218,484 | USD 218,484 | 0 | USD 2,485 | USD 25.5 | USD 25.21 |
| 2025-11-19 (Wednesday) | 8,568 | USD 215,999 | USD 215,999 | 0 | USD 0 | USD 25.21 | USD 25.21 |
| 2025-11-18 (Tuesday) | 8,568 | USD 215,999 | USD 215,999 | 0 | USD 1,285 | USD 25.21 | USD 25.06 |
| 2025-11-17 (Monday) | 8,568 | USD 214,714 | USD 214,714 | 0 | USD -3,427  | USD 25.06 | USD 25.46 |
| 2025-11-14 (Friday) | 8,568 | USD 218,141 | USD 218,141 | 0 | USD 1,199 | USD 25.46 | USD 25.32 |
| 2025-11-13 (Thursday) | 8,568 | USD 216,942 | USD 216,942 | 0 | USD -257 | USD 25.32 | USD 25.35 |
| 2025-11-12 (Wednesday) | 8,568 | USD 217,199 | USD 217,199 | 0 | USD 3,856 | USD 25.35 | USD 24.9 |
| 2025-11-11 (Tuesday) | 8,568 | USD 213,343 | USD 213,343 | 538 | USD 5,848 | USD 24.9 | USD 25.84 |
| 2025-11-10 (Monday) | 8,030 | USD 207,495 | USD 207,495 | 0 | USD 1,525 | USD 25.84 | USD 25.6501 |
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 TRN by for IE000T9EOCL3
Show aggregate share trades of TRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 538 | | | 24.900* | | 26.81 |
| 2025-09-25 | BUY | 1,665 | 27.800 | 27.870 | 27.863 | GBX 46,392 | 26.66 |
| 2025-07-31 | BUY | 493 | 23.300 | 25.060 | 24.884 | GBX 12,268 | 26.69 |
| 2025-06-17 | BUY | 493 | 25.840 | 26.400 | 26.344 | GBX 12,988 | 26.57 |
| 2025-05-14 | BUY | 1,972 | 26.630 | 26.980 | 26.945 | GBX 53,136 | 26.82 |
| 2025-03-06 | BUY | 214 | 29.780 | 30.300 | 30.248 | GBX 6,473 | 0.00 |
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 TRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 61,904 | 0 | 169,837 | 36.4% |
| 2025-09-16 | 67,444 | 495 | 162,489 | 41.5% |
| 2025-09-15 | 35,866 | 1,038 | 83,134 | 43.1% |
| 2025-09-12 | 62,364 | 0 | 92,358 | 67.5% |
| 2025-09-11 | 65,182 | 0 | 101,203 | 64.4% |
| 2025-09-10 | 91,850 | 0 | 141,850 | 64.8% |
| 2025-09-09 | 77,462 | 0 | 110,582 | 70.0% |
| 2025-09-08 | 89,008 | 62 | 122,368 | 72.7% |
| 2025-09-05 | 71,234 | 0 | 101,118 | 70.4% |
| 2025-09-04 | 80,816 | 0 | 133,223 | 60.7% |
| 2025-09-03 | 59,110 | 0 | 125,836 | 47.0% |
| 2025-09-02 | 110,617 | 0 | 165,800 | 66.7% |
| 2025-08-29 | 70,535 | 1 | 118,579 | 59.5% |
| 2025-08-28 | 77,424 | 0 | 124,479 | 62.2% |
| 2025-08-27 | 95,558 | 0 | 124,031 | 77.0% |
| 2025-08-26 | 83,120 | 0 | 114,755 | 72.4% |
| 2025-08-25 | 69,156 | 308 | 95,909 | 72.1% |
| 2025-08-22 | 91,850 | 0 | 130,133 | 70.6% |
| 2025-08-21 | 84,170 | 0 | 129,103 | 65.2% |
| 2025-08-20 | 89,490 | 0 | 135,270 | 66.2% |
| 2025-08-19 | 72,003 | 0 | 103,947 | 69.3% |
| 2025-08-18 | 127,475 | 500 | 158,687 | 80.3% |
| 2025-08-15 | 87,805 | 0 | 132,978 | 66.0% |
| 2025-08-14 | 145,154 | 0 | 226,718 | 64.0% |
| 2025-08-13 | 136,067 | 0 | 217,848 | 62.5% |
| 2025-08-12 | 256,917 | 0 | 320,048 | 80.3% |
| 2025-08-11 | 398,221 | 15 | 496,134 | 80.3% |
| 2025-08-08 | 203,748 | 0 | 277,251 | 73.5% |
| 2025-08-07 | 246,905 | 0 | 402,800 | 61.3% |
| 2025-08-06 | 271,454 | 0 | 493,228 | 55.0% |
| 2025-08-05 | 196,580 | 111 | 488,980 | 40.2% |
| 2025-08-04 | 88,915 | 0 | 242,202 | 36.7% |
| 2025-08-01 | 102,258 | 7,846 | 321,686 | 31.8% |
| 2025-07-31 | 288,160 | 9,650 | 551,549 | 52.2% |
| 2025-07-30 | 122,854 | 74 | 300,513 | 40.9% |
| 2025-07-29 | 119,432 | 93 | 282,431 | 42.3% |
| 2025-07-28 | 55,935 | 0 | 106,808 | 52.4% |
| 2025-07-25 | 64,369 | 132 | 118,530 | 54.3% |
| 2025-07-24 | 75,942 | 0 | 128,827 | 58.9% |
| 2025-07-23 | 47,248 | 0 | 128,480 | 36.8% |
| 2025-07-22 | 73,924 | 4,511 | 144,721 | 51.1% |
| 2025-07-21 | 64,486 | 0 | 132,176 | 48.8% |
| 2025-07-18 | 69,056 | 0 | 132,019 | 52.3% |
| 2025-07-17 | 107,450 | 0 | 178,950 | 60.0% |
| 2025-07-16 | 98,054 | 0 | 158,406 | 61.9% |
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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