Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TRNS

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

Show aggregate TRNS holdings

News associated with TRNS

Oppenheimer Asset Management Inc. Has $502,000 Stock Position in Transcat, Inc. (NASDAQ:TRNS)
Oppenheimer Asset Management Inc. reduced its holdings in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 29.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 4,743 shares of the scientific and technical instruments company’s stock after selling 1,975 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:01:16
Transcat, Inc. (NASDAQ:TRNS) Shares Sold by Truist Financial Corp
Truist Financial Corp trimmed its holdings in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 39.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,893 shares of the scientific and technical instruments company’s stock after selling 2,561 shares during the period. Truist Financial Corp’s holdings in Transcat were worth $412,000 as of its most recent […] - 2025-03-05 08:35:14
Transcat, Inc. (NASDAQ:TRNS) Given Average Rating of “Hold” by Brokerages
Shares of Transcat, Inc. (NASDAQ:TRNS – Get Free Report) have been assigned a consensus recommendation of “Hold” from the five analysts that are presently covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month price […] - 2025-02-27 08:49:11
Analysts Predict 11% Gains Ahead For VIS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:44
Transcat (NASDAQ:TRNS) Rating Lowered to Sell at StockNews.com
Transcat (NASDAQ:TRNS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other brokerages have also recently issued reports on TRNS. HC Wainwright dropped their target price on shares of Transcat from $126.00 to […] - 2025-02-07 06:20:55

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

DateNumber of TRNS Shares HeldBase Market Value of TRNS SharesLocal Market Value of TRNS SharesChange in TRNS Shares HeldChange in TRNS Base ValueCurrent Price per TRNS Share HeldPrevious Price per TRNS Share Held
2025-03-13 (Thursday)1,051TRNS holding decreased by -6USD 74,705TRNS holding decreased by -849USD 74,705-6USD -849 USD 71.0799 USD 71.4797
2025-03-12 (Wednesday)1,057TRNS holding decreased by -102USD 75,554TRNS holding decreased by -6770USD 75,554-102USD -6,770 USD 71.4797 USD 71.0302
2025-03-11 (Tuesday)1,159USD 82,324TRNS holding decreased by -92USD 82,3240USD -92 USD 71.0302 USD 71.1096
2025-03-10 (Monday)1,159USD 82,416TRNS holding decreased by -4324USD 82,4160USD -4,324 USD 71.1096 USD 74.8404
2025-03-07 (Friday)1,159TRNS holding decreased by -6USD 86,740TRNS holding increased by 204USD 86,740-6USD 204 USD 74.8404 USD 74.2798
2025-03-06 (Thursday)1,165TRNS holding decreased by -9USD 86,536TRNS holding increased by 458USD 86,536-9USD 458 USD 74.2798 USD 73.3203
2025-03-05 (Wednesday)1,174USD 86,078TRNS holding decreased by -2676USD 86,0780USD -2,676 USD 73.3203 USD 75.5997
2025-03-04 (Tuesday)1,174USD 88,754TRNS holding increased by 364USD 88,7540USD 364 USD 75.5997 USD 75.2896
2025-03-03 (Monday)1,174TRNS holding decreased by -3USD 88,390TRNS holding decreased by -5205USD 88,390-3USD -5,205 USD 75.2896 USD 79.52
2025-02-28 (Friday)1,177TRNS holding decreased by -18USD 93,595TRNS holding decreased by -2997USD 93,595-18USD -2,997 USD 79.52 USD 80.8301
2025-02-27 (Thursday)1,195USD 96,592TRNS holding decreased by -2689USD 96,5920USD -2,689 USD 80.8301 USD 83.0803
2025-02-26 (Wednesday)1,195TRNS holding decreased by -3USD 99,281TRNS holding decreased by -165USD 99,281-3USD -165 USD 83.0803 USD 83.01
2025-02-25 (Tuesday)1,198TRNS holding decreased by -9USD 99,446TRNS holding decreased by -494USD 99,446-9USD -494 USD 83.01 USD 82.8003
2025-02-24 (Monday)1,207USD 99,940TRNS holding increased by 3561USD 99,9400USD 3,561 USD 82.8003 USD 79.85
2025-02-21 (Friday)1,207USD 96,379TRNS holding decreased by -4502USD 96,3790USD -4,502 USD 79.85 USD 83.5799
2025-02-20 (Thursday)1,207USD 100,881TRNS holding decreased by -97USD 100,8810USD -97 USD 83.5799 USD 83.6603
2025-02-19 (Wednesday)1,207USD 100,978TRNS holding increased by 1509USD 100,9780USD 1,509 USD 83.6603 USD 82.4101
2025-02-19 (Wednesday)1,207USD 100,978TRNS holding increased by 1509USD 100,9780USD 1,509 USD 83.6603 USD 82.4101
2025-02-18 (Tuesday)1,207TRNS holding increased by 15USD 99,469TRNS holding decreased by -1666USD 99,46915USD -1,666 USD 82.4101 USD 84.8448
2025-02-17 (Monday)1,192USD 101,135USD 101,1350USD 0 USD 84.8448 USD 84.8448
2025-02-14 (Friday)1,192USD 101,135TRNS holding increased by 1496USD 101,1350USD 1,496 USD 84.8448 USD 83.5898
2025-02-13 (Thursday)1,192TRNS holding increased by 3USD 99,639TRNS holding increased by 2617USD 99,6393USD 2,617 USD 83.5898 USD 81.5997
2025-02-12 (Wednesday)1,189TRNS holding increased by 3USD 97,022TRNS holding increased by 1940USD 97,0223USD 1,940 USD 81.5997 USD 80.1703
2025-02-11 (Tuesday)1,186TRNS holding increased by 9USD 95,082TRNS holding increased by 3417USD 95,0829USD 3,417 USD 80.1703 USD 77.8802
2025-02-10 (Monday)1,177USD 91,665TRNS holding increased by 1260USD 91,6650USD 1,260 USD 77.8802 USD 76.8097
2025-02-07 (Friday)1,177USD 90,405TRNS holding decreased by -1177USD 90,4050USD -1,177 USD 76.8097 USD 77.8097
2025-02-06 (Thursday)1,177TRNS holding increased by 27USD 91,582TRNS holding increased by 904USD 91,58227USD 904 USD 77.8097 USD 78.8504
2025-02-05 (Wednesday)1,150USD 90,678TRNS holding decreased by -517USD 90,6780USD -517 USD 78.8504 USD 79.3
2025-02-04 (Tuesday)1,150USD 91,195TRNS holding increased by 2392USD 91,1950USD 2,392 USD 79.3 USD 77.22
2025-02-03 (Monday)1,150USD 88,803TRNS holding increased by 230USD 88,8030USD 230 USD 77.22 USD 77.02
2025-01-31 (Friday)1,150USD 88,573TRNS holding increased by 356USD 88,5730USD 356 USD 77.02 USD 76.7104
2025-01-30 (Thursday)1,150USD 88,217TRNS holding increased by 3692USD 88,2170USD 3,692 USD 76.7104 USD 73.5
2025-01-29 (Wednesday)1,150USD 84,525TRNS holding decreased by -14985USD 84,5250USD -14,985 USD 73.5 USD 86.5304
2025-01-28 (Tuesday)1,150USD 99,510TRNS holding decreased by -14490USD 99,5100USD -14,490 USD 86.5304 USD 99.1304
2025-01-27 (Monday)1,150TRNS holding increased by 3USD 114,000TRNS holding decreased by -127USD 114,0003USD -127 USD 99.1304 USD 99.5004
2025-01-24 (Friday)1,147USD 114,127TRNS holding decreased by -2901USD 114,1270USD -2,901 USD 99.5004 USD 102.03
2025-01-23 (Thursday)1,147USD 117,028TRNS holding decreased by -1859USD 117,0280USD -1,859 USD 102.03 USD 103.65
2025-01-22 (Wednesday)1,147USD 118,887USD 118,887
2025-01-21 (Tuesday)1,153USD 120,581USD 120,581
2025-01-20 (Monday)1,153USD 115,692USD 115,692
2025-01-17 (Friday)1,153USD 115,692USD 115,692
2025-01-16 (Thursday)1,156USD 119,068USD 119,068
2025-01-15 (Wednesday)1,153USD 118,304USD 118,304
2025-01-14 (Tuesday)1,153USD 121,964USD 121,964
2025-01-13 (Monday)1,144USD 118,393USD 118,393
2025-01-10 (Friday)1,138USD 116,759USD 116,759
2025-01-09 (Thursday)1,138USD 120,605USD 120,605
2025-01-09 (Thursday)1,138USD 120,605USD 120,605
2025-01-09 (Thursday)1,138USD 120,605USD 120,605
2025-01-08 (Wednesday)1,138USD 120,605USD 120,605
2025-01-08 (Wednesday)1,138USD 120,605USD 120,605
2025-01-08 (Wednesday)1,138USD 120,605USD 120,605
2025-01-02 (Thursday)1,120USD 118,798TRNS holding increased by 694USD 118,7980USD 694 USD 106.07 USD 105.45
2024-12-30 (Monday)1,120TRNS holding increased by 15USD 118,104TRNS holding decreased by -496USD 118,10415USD -496 USD 105.45 USD 107.33
2024-12-10 (Tuesday)1,105USD 118,600TRNS holding increased by 4299USD 118,6000USD 4,299 USD 107.33 USD 103.44
2024-12-09 (Monday)1,105USD 114,301TRNS holding increased by 1525USD 114,3010USD 1,525 USD 103.44 USD 102.06
2024-12-06 (Friday)1,105TRNS holding increased by 12USD 112,776TRNS holding decreased by -175USD 112,77612USD -175 USD 102.06 USD 103.34
2024-12-05 (Thursday)1,093TRNS holding increased by 3USD 112,951TRNS holding decreased by -2480USD 112,9513USD -2,480 USD 103.34 USD 105.9
2024-12-04 (Wednesday)1,090TRNS holding increased by 15USD 115,431TRNS holding increased by 3857USD 115,43115USD 3,857 USD 105.9 USD 103.79
2024-12-03 (Tuesday)1,075USD 111,574TRNS holding decreased by -871USD 111,5740USD -871 USD 103.79 USD 104.6
2024-12-02 (Monday)1,075USD 112,445TRNS holding decreased by -312USD 112,4450USD -312 USD 104.6 USD 104.89
2024-11-29 (Friday)1,075TRNS holding increased by 15USD 112,757TRNS holding increased by 1415USD 112,75715USD 1,415 USD 104.89 USD 105.04
2024-11-28 (Thursday)1,060USD 111,342USD 111,3420USD 0 USD 105.04 USD 105.04
2024-11-27 (Wednesday)1,060TRNS holding increased by 12USD 111,342TRNS holding increased by 652USD 111,34212USD 652 USD 105.04 USD 105.62
2024-11-26 (Tuesday)1,048TRNS holding increased by 3USD 110,690TRNS holding decreased by -6580USD 110,6903USD -6,580 USD 105.62 USD 112.22
2024-11-25 (Monday)1,045USD 117,270TRNS holding increased by 3344USD 117,2700USD 3,344 USD 112.22 USD 109.02
2024-11-22 (Friday)1,045USD 113,926TRNS holding increased by 2330USD 113,9260USD 2,330 USD 109.02 USD 106.79
2024-11-21 (Thursday)1,045TRNS holding increased by 15USD 111,596TRNS holding increased by 5681USD 111,59615USD 5,681 USD 106.79 USD 102.83
2024-11-20 (Wednesday)1,030TRNS holding increased by 9USD 105,915TRNS holding decreased by -545USD 105,9159USD -545 USD 102.83 USD 104.27
2024-11-19 (Tuesday)1,021USD 106,460TRNS holding increased by 1746USD 106,4600USD 1,746 USD 104.27 USD 102.56
2024-11-18 (Monday)1,021TRNS holding increased by 36USD 104,714TRNS holding decreased by -514USD 104,71436USD -514 USD 102.56 USD 106.83
2024-11-12 (Tuesday)985TRNS holding increased by 24USD 105,228TRNS holding decreased by -607USD 105,22824USD -607 USD 106.83 USD 110.13
2024-11-08 (Friday)961TRNS holding increased by 15USD 105,835TRNS holding increased by 5133USD 105,83515USD 5,133 USD 110.13 USD 106.45
2024-11-07 (Thursday)946TRNS holding increased by 45USD 100,702TRNS holding increased by 4295USD 100,70245USD 4,295 USD 106.45 USD 107
2024-11-06 (Wednesday)901TRNS holding increased by 6USD 96,407TRNS holding increased by 6979USD 96,4076USD 6,979 USD 107 USD 99.9196
2024-11-05 (Tuesday)895USD 89,428TRNS holding increased by 886USD 89,4280USD 886 USD 99.9196 USD 98.9296
2024-11-04 (Monday)895USD 88,542TRNS holding increased by 3150USD 88,5420USD 3,150 USD 98.9296 USD 95.4101
2024-11-01 (Friday)895USD 85,392TRNS holding decreased by -143USD 85,3920USD -143 USD 95.4101 USD 95.5698
2024-10-31 (Thursday)895TRNS holding increased by 3USD 85,535TRNS holding decreased by -2773USD 85,5353USD -2,773 USD 95.5698 USD 99
2024-10-30 (Wednesday)892USD 88,308TRNS holding decreased by -401USD 88,3080USD -401 USD 99 USD 99.4496
2024-10-29 (Tuesday)892USD 88,709TRNS holding decreased by -17894USD 88,7090USD -17,894 USD 99.4496 USD 119.51
2024-10-28 (Monday)892USD 106,603TRNS holding decreased by -223USD 106,6030USD -223 USD 119.51 USD 119.76
2024-10-25 (Friday)892USD 106,826TRNS holding decreased by -3300USD 106,8260USD -3,300 USD 119.76 USD 123.46
2024-10-24 (Thursday)892USD 110,126TRNS holding decreased by -1784USD 110,1260USD -1,784 USD 123.46 USD 125.46
2024-10-23 (Wednesday)892USD 111,910TRNS holding increased by 241USD 111,9100USD 241 USD 125.46 USD 125.189
2024-10-22 (Tuesday)892USD 111,669TRNS holding decreased by -6699USD 111,6690USD -6,699 USD 125.189 USD 132.7
2024-10-21 (Monday)892USD 118,368TRNS holding increased by 223USD 118,3680USD 223 USD 132.7 USD 132.45
2024-10-18 (Friday)892USD 118,145USD 118,145
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRNS by Blackrock for IE00B3VWM098

Show aggregate share trades of TRNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-6 71.080* 93.97 Profit of 564 on sale
2025-03-12SELL-102 71.480* 94.29 Profit of 9,617 on sale
2025-03-07SELL-6 74.840* 95.27 Profit of 572 on sale
2025-03-06SELL-9 74.280* 95.59 Profit of 860 on sale
2025-03-03SELL-3 75.290* 96.58 Profit of 290 on sale
2025-02-28SELL-18 79.520* 96.86 Profit of 1,743 on sale
2025-02-26SELL-3 83.080* 97.36 Profit of 292 on sale
2025-02-25SELL-9 83.010* 97.60 Profit of 878 on sale
2025-02-18BUY15 82.410* 99.29
2025-02-13BUY3 83.590* 100.18
2025-02-12BUY3 81.600* 100.56
2025-02-11BUY9 80.170* 100.99
2025-02-06BUY27 77.810* 102.55
2025-01-27BUY3 99.130* 107.20
2024-12-30BUY15 105.450* 107.68
2024-12-06BUY12 102.060* 108.02
2024-12-05BUY3 103.340* 108.18
2024-12-04BUY15 105.900* 108.27
2024-11-29BUY15 104.890* 108.73
2024-11-27BUY12 105.040* 109.05
2024-11-26BUY3 105.620* 109.20
2024-11-21BUY15 106.790* 109.18
2024-11-20BUY9 102.830* 109.53
2024-11-18BUY36 102.560* 110.30
2024-11-12BUY24 106.830* 110.53
2024-11-08BUY15 110.130* 110.56
2024-11-07BUY45 106.450* 110.87
2024-11-06BUY6 107.000* 111.20
2024-10-31BUY3 95.570* 118.07
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-148,610016,15253.3%
2025-03-1310,444016,47063.4%
2025-03-1215,753028,98354.4%
2025-03-1113,11916429,56044.4%
2025-03-1019,039048,32639.4%
2025-03-075,643018,99429.7%
2025-03-0622,103054,35640.7%
2025-03-0518,833042,01744.8%
2025-03-0419,553029,74665.7%
2025-03-0328,6391236,89477.6%
2025-02-2815,354022,46568.3%
2025-02-2731,62520663,20750.0%
2025-02-2617,908024,20274.0%
2025-02-2533,19518442,30178.5%
2025-02-2416,533022,39773.8%
2025-02-2114,772021,29769.4%
2025-02-2029,699042,89069.2%
2025-02-1913,178020,67263.7%
2025-02-1821,627040,68753.2%
2025-02-1446,388060,01377.3%
2025-02-1323,6968933,99769.7%
2025-02-1230,671045,58367.3%
2025-02-1110,466017,14261.1%
2025-02-109,708021,18345.8%
2025-02-0711,735028,55041.1%
2025-02-0610,368023,10944.9%
2025-02-0521,897038,82156.4%
2025-02-0423,976036,28266.1%
2025-02-0334,203046,48073.6%
2025-01-3135,2496149,26471.6%
2025-01-3013,85165927,51950.3%
2025-01-2950,8771,07189,95656.6%
2025-01-2852,2882,003164,30031.8%
2025-01-2711,775334,93833.7%
2025-01-2412,850026,33948.8%
2025-01-2314,363021,20167.7%
2025-01-2213,727019,11071.8%
2025-01-2117,412036,33147.9%
2025-01-1737,857042,89188.3%
2025-01-1632,2199146,61669.1%
2025-01-1524,673035,71569.1%
2025-01-147,9819469,42184.7%
2025-01-136,009627,43680.8%
2025-01-1022,487031,43471.5%
2025-01-087,480012,25861.0%

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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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.