Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- Terreno Realty Co. (NYSE:TRNO) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System lifted its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 1.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 28,122 shares of the real estate investment trust’s stock after buying an additional 276 shares during the quarter. Arizona […] - 2025-03-12 08:56:51
- M&T Bank Corp Has $1.15 Million Stock Position in Terreno Realty Co. (NYSE:TRNO)
- M&T Bank Corp lessened its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,467 shares of the real estate investment trust’s stock after selling 1,004 shares during the quarter. M&T Bank […] - 2025-03-11 08:24:54
- Oppenheimer Asset Management Inc. Has $685,000 Stake in Terreno Realty Co. (NYSE:TRNO)
- Oppenheimer Asset Management Inc. grew its holdings in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,585 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-03-06 10:59:09
- Los Angeles Capital Management LLC Makes New $202,000 Investment in Terreno Realty Co. (NYSE:TRNO)
- Los Angeles Capital Management LLC acquired a new position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 3,419 shares of the real estate investment trust’s stock, valued at approximately $202,000. Other hedge funds also recently […] - 2025-03-06 10:59:00
- Bank of New York Mellon Corp Purchases 349,060 Shares of Terreno Realty Co. (NYSE:TRNO)
- Bank of New York Mellon Corp boosted its position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) by 58.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 948,090 shares of the real estate investment trust’s stock after buying an additional 349,060 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-05 10:26:50
- D.A. Davidson & CO. Has $218,000 Stake in Terreno Realty Co. (NYSE:TRNO)
- D.A. Davidson & CO. cut its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,679 shares of the real estate investment trust’s stock after selling 199 shares during the quarter. D.A. Davidson & CO.’s holdings in Terreno Realty were worth $218,000 as of […] - 2025-02-28 08:46:59
- CIBC Asset Management Inc Invests $366,000 in Terreno Realty Co. (NYSE:TRNO)
- CIBC Asset Management Inc acquired a new stake in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 6,181 shares of the real estate investment trust’s stock, valued at approximately $366,000. Several other large investors have […] - 2025-02-24 08:57:06
- Rhumbline Advisers Grows Holdings in Terreno Realty Co. (NYSE:TRNO)
- Rhumbline Advisers grew its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 70.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 342,345 shares of the real estate investment trust’s stock after buying an additional 141,612 shares during the quarter. Rhumbline Advisers’ holdings in Terreno Realty were worth $20,246,000 at the […] - 2025-02-21 08:52:47
- Asset Management One Co. Ltd. Grows Stock Holdings in Terreno Realty Co. (NYSE:TRNO)
- Asset Management One Co. Ltd. boosted its holdings in Terreno Realty Co. (NYSE:TRNO – Free Report) by 1.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 178,760 shares of the real estate investment trust’s stock after buying an additional 2,755 shares during the […] - 2025-02-17 08:31:01
- Mirae Asset Global Investments Co. Ltd. Sells 1,049 Shares of Terreno Realty Co. (NYSE:TRNO)
- Mirae Asset Global Investments Co. Ltd. reduced its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 28.0% during the fourth quarter, HoldingsChannel reports. The firm owned 2,704 shares of the real estate investment trust’s stock after selling 1,049 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Terreno Realty were […] - 2025-02-14 10:36:58
- Sumitomo Mitsui Trust Group Inc. Purchases 1,681 Shares of Terreno Realty Co. (NYSE:TRNO)
- Sumitomo Mitsui Trust Group Inc. lifted its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 1.6% during the 4th quarter, HoldingsChannel reports. The firm owned 107,959 shares of the real estate investment trust’s stock after buying an additional 1,681 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Terreno Realty were […] - 2025-02-14 09:35:10
- JMP Securities Reaffirms Market Outperform Rating for Terreno Realty (NYSE:TRNO)
- Terreno Realty (NYSE:TRNO – Get Free Report)‘s stock had its “market outperform” rating reissued by equities researchers at JMP Securities in a research note issued to investors on Monday,Benzinga reports. They currently have a $72.00 target price on the real estate investment trust’s stock. JMP Securities’ price objective suggests a potential upside of 7.66% from […] - 2025-02-12 06:50:47
- Yousif Capital Management LLC Invests $2.24 Million in Terreno Realty Co. (NYSE:TRNO)
- Yousif Capital Management LLC purchased a new position in shares of Terreno Realty Co. (NYSE:TRNO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 37,883 shares of the real estate investment trust’s stock, valued at approximately $2,240,000. Several other large investors […] - 2025-02-11 08:40:59
- abrdn plc Cuts Stock Position in Terreno Realty Co. (NYSE:TRNO)
- abrdn plc cut its stake in Terreno Realty Co. (NYSE:TRNO – Free Report) by 14.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 325,334 shares of the real estate investment trust’s stock after selling 52,796 shares during the quarter. abrdn plc’s holdings in Terreno Realty were worth $19,188,000 at the end of the […] - 2025-02-07 09:28:58
- Terreno Realty (NYSE:TRNO) Now Covered by BMO Capital Markets
- BMO Capital Markets began coverage on shares of Terreno Realty (NYSE:TRNO – Free Report) in a research report sent to investors on Tuesday morning, Marketbeat.com reports. The firm issued a market perform rating and a $71.00 target price on the real estate investment trust’s stock. A number of other research analysts have also recently issued […] - 2025-02-05 09:20:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TRNO holdings
| 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 |
|---|
| 2025-03-13 (Thursday) | 22,282 | USD 1,451,004 | USD 1,451,004 | -134 | USD -47,506 | USD 65.12 | USD 66.85 |
| 2025-03-12 (Wednesday) | 22,416 | USD 1,498,510 | USD 1,498,510 | -2,278 | USD -170,557 | USD 66.85 | USD 67.59 |
| 2025-03-11 (Tuesday) | 24,694 | USD 1,669,067 | USD 1,669,067 | 0 | USD -10,125 | USD 67.59 | USD 68 |
| 2025-03-10 (Monday) | 24,694 | USD 1,679,192 | USD 1,679,192 | 0 | USD -9,878 | USD 68 | USD 68.4 |
| 2025-03-07 (Friday) | 24,694 | USD 1,689,070 | USD 1,689,070 | -134 | USD -3,206 | USD 68.4 | USD 68.16 |
| 2025-03-06 (Thursday) | 24,828 | USD 1,692,276 | USD 1,692,276 | -201 | USD -22,211 | USD 68.16 | USD 68.5 |
| 2025-03-05 (Wednesday) | 25,029 | USD 1,714,487 | USD 1,714,487 | 0 | USD 25,530 | USD 68.5 | USD 67.48 |
| 2025-03-04 (Tuesday) | 25,029 | USD 1,688,957 | USD 1,688,957 | 0 | USD 2,753 | USD 67.48 | USD 67.37 |
| 2025-03-03 (Monday) | 25,029 | USD 1,686,204 | USD 1,686,204 | -67 | USD -15,807 | USD 67.37 | USD 67.82 |
| 2025-02-28 (Friday) | 25,096 | USD 1,702,011 | USD 1,702,011 | 4,161 | USD 281,362 | USD 67.82 | USD 67.86 |
| 2025-02-27 (Thursday) | 20,935 | USD 1,420,649 | USD 1,420,649 | 0 | USD 21,982 | USD 67.86 | USD 66.81 |
| 2025-02-26 (Wednesday) | 20,935 | USD 1,398,667 | USD 1,398,667 | -55 | USD -14,590 | USD 66.81 | USD 67.33 |
| 2025-02-25 (Tuesday) | 20,990 | USD 1,413,257 | USD 1,413,257 | -165 | USD -4,128 | USD 67.33 | USD 67 |
| 2025-02-24 (Monday) | 21,155 | USD 1,417,385 | USD 1,417,385 | 0 | USD -2,539 | USD 67 | USD 67.12 |
| 2025-02-21 (Friday) | 21,155 | USD 1,419,924 | USD 1,419,924 | 0 | USD 6,347 | USD 67.12 | USD 66.82 |
| 2025-02-20 (Thursday) | 21,155 | USD 1,413,577 | USD 1,413,577 | 0 | USD -3,385 | USD 66.82 | USD 66.98 |
| 2025-02-19 (Wednesday) | 21,155 | USD 1,416,962 | USD 1,416,962 | 0 | USD -2,750 | USD 66.98 | USD 67.11 |
| 2025-02-18 (Tuesday) | 21,155 | USD 1,419,712 | USD 1,419,712 | 275 | USD 26,598 | USD 67.11 | USD 66.72 |
| 2025-02-17 (Monday) | 20,880 | USD 1,393,114 | USD 1,393,114 | 0 | USD 0 | USD 66.72 | USD 66.72 |
| 2025-02-14 (Friday) | 20,880 | USD 1,393,114 | USD 1,393,114 | 0 | USD -12,528 | USD 66.72 | USD 67.32 |
| 2025-02-13 (Thursday) | 20,880 | USD 1,405,642 | USD 1,405,642 | 55 | USD 21,196 | USD 67.32 | USD 66.48 |
| 2025-02-12 (Wednesday) | 20,825 | USD 1,384,446 | USD 1,384,446 | 55 | USD -5,067 | USD 66.48 | USD 66.9 |
| 2025-02-11 (Tuesday) | 20,770 | USD 1,389,513 | USD 1,389,513 | 165 | USD 12,687 | USD 66.9 | USD 66.82 |
| 2025-02-10 (Monday) | 20,605 | USD 1,376,826 | USD 1,376,826 | 0 | USD -10,303 | USD 66.82 | USD 67.32 |
| 2025-02-07 (Friday) | 20,605 | USD 1,387,129 | USD 1,387,129 | 0 | USD -7,211 | USD 67.32 | USD 67.67 |
| 2025-02-06 (Thursday) | 20,605 | USD 1,394,340 | USD 1,394,340 | 495 | USD 54,612 | USD 67.67 | USD 66.62 |
| 2025-02-05 (Wednesday) | 20,110 | USD 1,339,728 | USD 1,339,728 | 0 | USD 12,468 | USD 66.62 | USD 66 |
| 2025-02-04 (Tuesday) | 20,110 | USD 1,327,260 | USD 1,327,260 | 0 | USD 14,881 | USD 66 | USD 65.26 |
| 2025-02-03 (Monday) | 20,110 | USD 1,312,379 | USD 1,312,379 | 0 | USD -3,217 | USD 65.26 | USD 65.42 |
| 2025-01-31 (Friday) | 20,110 | USD 1,315,596 | USD 1,315,596 | 0 | USD -4,223 | USD 65.42 | USD 65.63 |
| 2025-01-30 (Thursday) | 20,110 | USD 1,319,819 | USD 1,319,819 | 0 | USD 12,267 | USD 65.63 | USD 65.02 |
| 2025-01-29 (Wednesday) | 20,110 | USD 1,307,552 | USD 1,307,552 | 0 | USD -23,730 | USD 65.02 | USD 66.2 |
| 2025-01-28 (Tuesday) | 20,110 | USD 1,331,282 | USD 1,331,282 | 0 | USD 1,005 | USD 66.2 | USD 66.15 |
| 2025-01-27 (Monday) | 20,110 | USD 1,330,277 | USD 1,330,277 | 55 | USD 26,903 | USD 66.15 | USD 64.99 |
| 2025-01-24 (Friday) | 20,055 | USD 1,303,374 | USD 1,303,374 | 0 | USD 5,815 | USD 64.99 | USD 64.7 |
| 2025-01-23 (Thursday) | 20,055 | USD 1,297,559 | USD 1,297,559 | 0 | USD 12,836 | USD 64.7 | USD 64.06 |
| 2025-01-22 (Wednesday) | 20,055 | USD 1,284,723 | USD 1,284,723 | | | | |
| 2025-01-21 (Tuesday) | 20,165 | USD 1,297,819 | USD 1,297,819 | | | | |
| 2025-01-20 (Monday) | 20,165 | USD 1,234,300 | USD 1,234,300 | | | | |
| 2025-01-17 (Friday) | 20,165 | USD 1,234,300 | USD 1,234,300 | | | | |
| 2025-01-16 (Thursday) | 20,220 | USD 1,239,688 | USD 1,239,688 | | | | |
| 2025-01-15 (Wednesday) | 20,165 | USD 1,204,657 | USD 1,204,657 | | | | |
| 2025-01-14 (Tuesday) | 20,165 | USD 1,203,447 | USD 1,203,447 | | | | |
| 2025-01-13 (Monday) | 20,000 | USD 1,174,800 | USD 1,174,800 | | | | |
| 2025-01-10 (Friday) | 19,890 | USD 1,152,029 | USD 1,152,029 | | | | |
| 2025-01-09 (Thursday) | 19,890 | USD 1,163,764 | USD 1,163,764 | | | | |
| 2025-01-09 (Thursday) | 19,890 | USD 1,163,764 | USD 1,163,764 | | | | |
| 2025-01-09 (Thursday) | 19,890 | USD 1,163,764 | USD 1,163,764 | | | | |
| 2025-01-08 (Wednesday) | 19,890 | USD 1,163,764 | USD 1,163,764 | | | | |
| 2025-01-08 (Wednesday) | 19,890 | USD 1,163,764 | USD 1,163,764 | | | | |
| 2025-01-08 (Wednesday) | 19,890 | USD 1,163,764 | USD 1,163,764 | | | | |
| 2025-01-02 (Thursday) | 19,560 | USD 1,122,744 | USD 1,122,744 | 0 | USD -30,905 | USD 57.4 | USD 58.98 |
| 2024-12-30 (Monday) | 19,560 | USD 1,153,649 | USD 1,153,649 | 275 | USD -57,063 | USD 58.98 | USD 62.78 |
| 2024-12-10 (Tuesday) | 19,285 | USD 1,210,712 | USD 1,210,712 | 0 | USD -8,486 | USD 62.78 | USD 63.22 |
| 2024-12-09 (Monday) | 19,285 | USD 1,219,198 | USD 1,219,198 | 0 | USD 74,248 | USD 63.22 | USD 59.37 |
| 2024-12-06 (Friday) | 19,285 | USD 1,144,950 | USD 1,144,950 | 220 | USD 5,244 | USD 59.37 | USD 59.78 |
| 2024-12-05 (Thursday) | 19,065 | USD 1,139,706 | USD 1,139,706 | 55 | USD 8,421 | USD 59.78 | USD 59.51 |
| 2024-12-04 (Wednesday) | 19,010 | USD 1,131,285 | USD 1,131,285 | 275 | USD -3,119 | USD 59.51 | USD 60.55 |
| 2024-12-03 (Tuesday) | 18,735 | USD 1,134,404 | USD 1,134,404 | 0 | USD 1,499 | USD 60.55 | USD 60.47 |
| 2024-12-02 (Monday) | 18,735 | USD 1,132,905 | USD 1,132,905 | 0 | USD -2,998 | USD 60.47 | USD 60.63 |
| 2024-11-29 (Friday) | 18,735 | USD 1,135,903 | USD 1,135,903 | 275 | USD 5,966 | USD 60.63 | USD 61.21 |
| 2024-11-28 (Thursday) | 18,460 | USD 1,129,937 | USD 1,129,937 | 0 | USD 0 | USD 61.21 | USD 61.21 |
| 2024-11-27 (Wednesday) | 18,460 | USD 1,129,937 | USD 1,129,937 | 220 | USD 27,511 | USD 61.21 | USD 60.44 |
| 2024-11-26 (Tuesday) | 18,240 | USD 1,102,426 | USD 1,102,426 | 55 | USD -8,314 | USD 60.44 | USD 61.08 |
| 2024-11-25 (Monday) | 18,185 | USD 1,110,740 | USD 1,110,740 | 1,895 | USD 126,824 | USD 61.08 | USD 60.4 |
| 2024-11-22 (Friday) | 16,290 | USD 983,916 | USD 983,916 | 0 | USD 2,769 | USD 60.4 | USD 60.23 |
| 2024-11-21 (Thursday) | 16,290 | USD 981,147 | USD 981,147 | 245 | USD 19,570 | USD 60.23 | USD 59.93 |
| 2024-11-20 (Wednesday) | 16,045 | USD 961,577 | USD 961,577 | 147 | USD -570 | USD 59.93 | USD 60.52 |
| 2024-11-19 (Tuesday) | 15,898 | USD 962,147 | USD 962,147 | 0 | USD -1,590 | USD 60.52 | USD 60.62 |
| 2024-11-18 (Monday) | 15,898 | USD 963,737 | USD 963,737 | 588 | USD 29,827 | USD 60.62 | USD 61 |
| 2024-11-12 (Tuesday) | 15,310 | USD 933,910 | USD 933,910 | 392 | USD 8,994 | USD 61 | USD 62 |
| 2024-11-08 (Friday) | 14,918 | USD 924,916 | USD 924,916 | 245 | USD 38,373 | USD 62 | USD 60.42 |
| 2024-11-07 (Thursday) | 14,673 | USD 886,543 | USD 886,543 | 735 | USD 54,026 | USD 60.42 | USD 59.73 |
| 2024-11-06 (Wednesday) | 13,938 | USD 832,517 | USD 832,517 | 98 | USD -7,433 | USD 59.73 | USD 60.69 |
| 2024-11-05 (Tuesday) | 13,840 | USD 839,950 | USD 839,950 | 0 | USD 277 | USD 60.69 | USD 60.67 |
| 2024-11-04 (Monday) | 13,840 | USD 839,673 | USD 839,673 | 0 | USD 10,657 | USD 60.67 | USD 59.9 |
| 2024-11-01 (Friday) | 13,840 | USD 829,016 | USD 829,016 | 0 | USD -692 | USD 59.9 | USD 59.95 |
| 2024-10-31 (Thursday) | 13,840 | USD 829,708 | USD 829,708 | 49 | USD -16,508 | USD 59.95 | USD 61.36 |
| 2024-10-30 (Wednesday) | 13,791 | USD 846,216 | USD 846,216 | 0 | USD 2,621 | USD 61.36 | USD 61.17 |
| 2024-10-29 (Tuesday) | 13,791 | USD 843,595 | USD 843,595 | 0 | USD -10,068 | USD 61.17 | USD 61.9 |
| 2024-10-28 (Monday) | 13,791 | USD 853,663 | USD 853,663 | 0 | USD 5,930 | USD 61.9 | USD 61.47 |
| 2024-10-25 (Friday) | 13,791 | USD 847,733 | USD 847,733 | 0 | USD -25,375 | USD 61.47 | USD 63.31 |
| 2024-10-24 (Thursday) | 13,791 | USD 873,108 | USD 873,108 | 0 | USD -4,275 | USD 63.31 | USD 63.62 |
| 2024-10-23 (Wednesday) | 13,791 | USD 877,383 | USD 877,383 | 0 | USD 4,413 | USD 63.62 | USD 63.3 |
| 2024-10-22 (Tuesday) | 13,791 | USD 872,970 | USD 872,970 | 0 | USD 413 | USD 63.3 | USD 63.27 |
| 2024-10-21 (Monday) | 13,791 | USD 872,557 | USD 872,557 | 0 | USD -16,273 | USD 63.27 | USD 64.45 |
| 2024-10-18 (Friday) | 13,791 | USD 888,830 | USD 888,830 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TRNO by Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -134 | | | 65.120* | | 63.87 Profit of 8,559 on sale |
| 2025-03-12 | SELL | -2,278 | | | 66.850* | | 63.83 Profit of 145,408 on sale |
| 2025-03-07 | SELL | -134 | | | 68.400* | | 63.64 Profit of 8,528 on sale |
| 2025-03-06 | SELL | -201 | | | 68.160* | | 63.57 Profit of 12,778 on sale |
| 2025-03-03 | SELL | -67 | | | 67.370* | | 63.37 Profit of 4,246 on sale |
| 2025-02-28 | BUY | 4,161 | | | 67.820* | | 63.30 |
| 2025-02-26 | SELL | -55 | | | 66.810* | | 63.16 Profit of 3,474 on sale |
| 2025-02-25 | SELL | -165 | | | 67.330* | | 63.09 Profit of 10,409 on sale |
| 2025-02-18 | BUY | 275 | | | 67.110* | | 62.72 |
| 2025-02-13 | BUY | 55 | | | 67.320* | | 62.47 |
| 2025-02-12 | BUY | 55 | | | 66.480* | | 62.38 |
| 2025-02-11 | BUY | 165 | | | 66.900* | | 62.29 |
| 2025-02-06 | BUY | 495 | | | 67.670* | | 61.96 |
| 2025-01-27 | BUY | 55 | | | 66.150* | | 61.13 |
| 2024-12-30 | BUY | 275 | | | 58.980* | | 61.08 |
| 2024-12-06 | BUY | 220 | | | 59.370* | | 61.01 |
| 2024-12-05 | BUY | 55 | | | 59.780* | | 61.05 |
| 2024-12-04 | BUY | 275 | | | 59.510* | | 61.11 |
| 2024-11-29 | BUY | 275 | | | 60.630* | | 61.18 |
| 2024-11-27 | BUY | 220 | | | 61.210* | | 61.17 |
| 2024-11-26 | BUY | 55 | | | 60.440* | | 61.21 |
| 2024-11-25 | BUY | 1,895 | | | 61.080* | | 61.21 |
| 2024-11-21 | BUY | 245 | | | 60.230* | | 61.31 |
| 2024-11-20 | BUY | 147 | | | 59.930* | | 61.38 |
| 2024-11-18 | BUY | 588 | | | 60.620* | | 61.49 |
| 2024-11-12 | BUY | 392 | | | 61.000* | | 61.52 |
| 2024-11-08 | BUY | 245 | | | 62.000* | | 61.48 |
| 2024-11-07 | BUY | 735 | | | 60.420* | | 61.56 |
| 2024-11-06 | BUY | 98 | | | 59.730* | | 61.72 |
| 2024-10-31 | BUY | 49 | | | 59.950* | | 62.42 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TRNO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 253,903 | 3,345 | 507,472 | 50.0% |
| 2025-03-05 | 183,244 | 0 | 380,372 | 48.2% |
| 2025-03-04 | 223,733 | 0 | 333,831 | 67.0% |
| 2025-03-03 | 124,862 | 310 | 216,665 | 57.6% |
| 2025-02-28 | 82,340 | 0 | 520,701 | 15.8% |
| 2025-02-27 | 120,016 | 0 | 647,860 | 18.5% |
| 2025-02-26 | 92,409 | 0 | 201,430 | 45.9% |
| 2025-02-25 | 83,598 | 0 | 214,749 | 38.9% |
| 2025-02-24 | 107,583 | 0 | 330,539 | 32.5% |
| 2025-02-21 | 197,902 | 0 | 555,890 | 35.6% |
| 2025-02-20 | 87,032 | 99 | 147,776 | 58.9% |
| 2025-02-19 | 84,331 | 224 | 299,968 | 28.1% |
| 2025-02-18 | 110,482 | 0 | 232,567 | 47.5% |
| 2025-02-14 | 151,730 | 65 | 212,633 | 71.4% |
| 2025-02-13 | 146,160 | 0 | 323,082 | 45.2% |
| 2025-02-12 | 203,902 | 0 | 312,184 | 65.3% |
| 2025-02-11 | 166,483 | 10 | 419,015 | 39.7% |
| 2025-02-10 | 122,096 | 0 | 439,590 | 27.8% |
| 2025-02-07 | 258,789 | 0 | 627,784 | 41.2% |
| 2025-02-06 | 462,219 | 29 | 560,598 | 82.5% |
| 2025-02-05 | 127,776 | 0 | 145,518 | 87.8% |
| 2025-02-04 | 181,578 | 0 | 588,312 | 30.9% |
| 2025-02-03 | 311,690 | 0 | 470,048 | 66.3% |
| 2025-01-31 | 125,258 | 76 | 174,671 | 71.7% |
| 2025-01-30 | 107,067 | 35 | 158,277 | 67.6% |
| 2025-01-29 | 139,646 | 69 | 188,461 | 74.1% |
| 2025-01-28 | 149,190 | 0 | 190,665 | 78.2% |
| 2025-01-27 | 145,516 | 0 | 179,283 | 81.2% |
| 2025-01-24 | 147,744 | 0 | 209,483 | 70.5% |
| 2025-01-23 | 195,532 | 32 | 252,336 | 77.5% |
| 2025-01-22 | 232,342 | 0 | 331,114 | 70.2% |
| 2025-01-21 | 279,783 | 0 | 860,145 | 32.5% |
| 2025-01-17 | 328,936 | 17 | 384,700 | 85.5% |
| 2025-01-16 | 218,651 | 0 | 290,612 | 75.2% |
| 2025-01-15 | 166,122 | 0 | 249,894 | 66.5% |
| 2025-01-14 | 139,906 | 45 | 230,896 | 60.6% |
| 2025-01-13 | 167,753 | 180 | 204,814 | 81.9% |
| 2025-01-10 | 326,959 | 7 | 497,283 | 65.7% |
| 2025-01-08 | 138,653 | 50 | 330,200 | 42.0% |
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.
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