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 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
- 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 MSCI World Small Cap 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 |
---|
2025-03-12 (Wednesday) | 49,046 | USD 1,422,824 | USD 1,422,824 | -234 | USD -25,515 | USD 29.01 | USD 29.39 |
2025-03-11 (Tuesday) | 49,280 | USD 1,448,339 | USD 1,448,339 | 0 | USD 5,913 | USD 29.39 | USD 29.27 |
2025-03-10 (Monday) | 49,280 | USD 1,442,426 | USD 1,442,426 | 0 | USD -27,596 | USD 29.27 | USD 29.83 |
2025-03-07 (Friday) | 49,280 | USD 1,470,022 | USD 1,470,022 | 0 | USD -493 | USD 29.83 | USD 29.84 |
2025-03-05 (Wednesday) | 49,280 | USD 1,470,515 | USD 1,470,515 | 0 | USD 19,712 | USD 29.84 | USD 29.44 |
2025-03-04 (Tuesday) | 49,280 | USD 1,450,803 | USD 1,450,803 | -232 | USD -39,013 | USD 29.44 | USD 30.09 |
2025-03-03 (Monday) | 49,512 | USD 1,489,816 | USD 1,489,816 | 0 | USD -49,512 | USD 30.09 | USD 31.09 |
2025-02-28 (Friday) | 49,512 | USD 1,539,328 | USD 1,539,328 | 0 | USD 4,951 | USD 31.09 | USD 30.99 |
2025-02-27 (Thursday) | 49,512 | USD 1,534,377 | USD 1,534,377 | 0 | USD -8,417 | USD 30.99 | USD 31.16 |
2025-02-26 (Wednesday) | 49,512 | USD 1,542,794 | USD 1,542,794 | -464 | USD 4,533 | USD 31.16 | USD 30.78 |
2025-02-25 (Tuesday) | 49,976 | USD 1,538,261 | USD 1,538,261 | 0 | USD 23,488 | USD 30.78 | USD 30.31 |
2025-02-24 (Monday) | 49,976 | USD 1,514,773 | USD 1,514,773 | 0 | USD 4,498 | USD 30.31 | USD 30.22 |
2025-02-21 (Friday) | 49,976 | USD 1,510,275 | USD 1,510,275 | 0 | USD -56,972 | USD 30.22 | USD 31.36 |
2025-02-20 (Thursday) | 49,976 | USD 1,567,247 | USD 1,567,247 | 0 | USD -142,432 | USD 31.36 | USD 34.21 |
2025-02-19 (Wednesday) | 49,976 | USD 1,709,679 | USD 1,709,679 | 0 | USD -17,991 | USD 34.21 | USD 34.57 |
2025-02-18 (Tuesday) | 49,976 | USD 1,727,670 | USD 1,727,670 | 0 | USD 8,995 | USD 34.57 | USD 34.39 |
2025-02-17 (Monday) | 49,976 | USD 1,718,675 | USD 1,718,675 | 0 | USD 0 | USD 34.39 | USD 34.39 |
2025-02-14 (Friday) | 49,976 | USD 1,718,675 | USD 1,718,675 | 0 | USD -38,981 | USD 34.39 | USD 35.17 |
2025-02-13 (Thursday) | 49,976 | USD 1,757,656 | USD 1,757,656 | 116 | USD -11,377 | USD 35.17 | USD 35.48 |
2025-02-12 (Wednesday) | 49,860 | USD 1,769,033 | USD 1,769,033 | 464 | USD -69,486 | USD 35.48 | USD 37.22 |
2025-02-11 (Tuesday) | 49,396 | USD 1,838,519 | USD 1,838,519 | 0 | USD 8,397 | USD 37.22 | USD 37.05 |
2025-02-10 (Monday) | 49,396 | USD 1,830,122 | USD 1,830,122 | 0 | USD -4,445 | USD 37.05 | USD 37.14 |
2025-02-07 (Friday) | 49,396 | USD 1,834,567 | USD 1,834,567 | 0 | USD -28,156 | USD 37.14 | USD 37.71 |
2025-02-06 (Thursday) | 49,396 | USD 1,862,723 | USD 1,862,723 | 0 | USD 2,964 | USD 37.71 | USD 37.65 |
2025-02-05 (Wednesday) | 49,396 | USD 1,859,759 | USD 1,859,759 | 0 | USD 22,228 | USD 37.65 | USD 37.2 |
2025-02-04 (Tuesday) | 49,396 | USD 1,837,531 | USD 1,837,531 | 0 | USD 34,083 | USD 37.2 | USD 36.51 |
2025-02-03 (Monday) | 49,396 | USD 1,803,448 | USD 1,803,448 | 0 | USD -65,203 | USD 36.51 | USD 37.83 |
2025-01-31 (Friday) | 49,396 | USD 1,868,651 | USD 1,868,651 | 0 | USD -23,216 | USD 37.83 | USD 38.3 |
2025-01-30 (Thursday) | 49,396 | USD 1,891,867 | USD 1,891,867 | 0 | USD 29,144 | USD 38.3 | USD 37.71 |
2025-01-29 (Wednesday) | 49,396 | USD 1,862,723 | USD 1,862,723 | 0 | USD -2,470 | USD 37.71 | USD 37.76 |
2025-01-28 (Tuesday) | 49,396 | USD 1,865,193 | USD 1,865,193 | 0 | USD -32,601 | USD 37.76 | USD 38.42 |
2025-01-27 (Monday) | 49,396 | USD 1,897,794 | USD 1,897,794 | 116 | USD -46,302 | USD 38.42 | USD 39.45 |
2025-01-24 (Friday) | 49,280 | USD 1,944,096 | USD 1,944,096 | 0 | USD 5,421 | USD 39.45 | USD 39.34 |
2025-01-23 (Thursday) | 49,280 | USD 1,938,675 | USD 1,938,675 | 116 | USD 51,761 | USD 39.34 | USD 38.38 |
2025-01-22 (Wednesday) | 49,164 | USD 1,886,914 | USD 1,886,914 | 0 | USD -6,392 | USD 38.38 | USD 38.51 |
2025-01-22 (Wednesday) | 49,164 | USD 1,886,914 | USD 1,886,914 | 0 | USD -6,392 | USD 38.38 | USD 38.51 |
2025-01-21 (Tuesday) | 49,164 | USD 1,893,306 | USD 1,893,306 | | | | |
2025-01-20 (Monday) | 49,164 | USD 1,877,082 | USD 1,877,082 | | | | |
2025-01-17 (Friday) | 49,164 | USD 1,877,082 | USD 1,877,082 | | | | |
2025-01-16 (Thursday) | 49,164 | USD 1,847,583 | USD 1,847,583 | | | | |
2025-01-15 (Wednesday) | 49,164 | USD 1,851,516 | USD 1,851,516 | | | | |
2025-01-14 (Tuesday) | 49,164 | USD 1,841,683 | USD 1,841,683 | | | | |
2025-01-13 (Monday) | 49,164 | USD 1,780,228 | USD 1,780,228 | | | | |
2025-01-10 (Friday) | 49,164 | USD 1,718,282 | USD 1,718,282 | | | | |
2025-01-09 (Thursday) | 49,164 | USD 1,711,890 | USD 1,711,890 | | | | |
2025-01-09 (Thursday) | 49,164 | USD 1,711,890 | USD 1,711,890 | | | | |
2025-01-09 (Thursday) | 49,164 | USD 1,711,890 | USD 1,711,890 | | | | |
2025-01-08 (Wednesday) | 49,164 | USD 1,711,890 | USD 1,711,890 | | | | |
2025-01-08 (Wednesday) | 49,164 | USD 1,711,890 | USD 1,711,890 | | | | |
2025-01-08 (Wednesday) | 49,164 | USD 1,711,890 | USD 1,711,890 | | | | |
2025-01-02 (Thursday) | 49,976 | USD 1,753,158 | USD 1,753,158 | | | | |
2024-12-30 (Monday) | 49,976 | USD 1,762,654 | USD 1,762,654 | | | | |
2024-12-18 (Wednesday) | 49,976 | USD 1,747,661 | USD 1,747,661 | | | | |
2024-12-10 (Tuesday) | 345,805 | GBP 1,856,428 | GBP 1,856,428 | 0 | GBP 50,004 | GBP 38.37 | GBP 37.36 |
2024-12-10 (Tuesday) | 49,509 | USD 1,899,660 | USD 1,899,660 | 0 | USD 50,004 | USD 38.37 | USD 37.36 |
2024-12-09 (Monday) | 49,509 | USD 1,849,656 | USD 1,849,656 | 300,472 | USD 146,674 | USD 5.40311 | USD 37.98 |
2024-12-09 (Monday) | 345,805 | GBP 1,868,421 | GBP 1,868,421 | 300,472 | GBP 146,674 | GBP 5.40311 | GBP 37.98 |
2024-12-06 (Friday) | 45,333 | USD 1,721,747 | USD 1,721,747 | 0 | USD 28,559 | USD 37.98 | USD 37.35 |
2024-12-05 (Thursday) | 45,333 | USD 1,693,188 | USD 1,693,188 | 0 | USD -8,613 | USD 37.35 | USD 37.54 |
2024-12-04 (Wednesday) | 45,333 | USD 1,701,801 | USD 1,701,801 | 232 | USD 17,279 | USD 37.54 | USD 37.35 |
2024-12-03 (Tuesday) | 45,101 | USD 1,684,522 | USD 1,684,522 | 348 | USD -1,324 | USD 37.35 | USD 37.67 |
2024-12-02 (Monday) | 44,753 | USD 1,685,846 | USD 1,685,846 | 0 | USD -1,342 | USD 37.67 | USD 37.7 |
2024-11-29 (Friday) | 44,753 | USD 1,687,188 | USD 1,687,188 | 0 | USD 11,188 | USD 37.7 | USD 37.45 |
2024-11-28 (Thursday) | 44,753 | USD 1,676,000 | USD 1,676,000 | 0 | USD 0 | USD 37.45 | USD 37.45 |
2024-11-27 (Wednesday) | 44,753 | USD 1,676,000 | USD 1,676,000 | 0 | USD -10,293 | USD 37.45 | USD 37.68 |
2024-11-26 (Tuesday) | 44,753 | USD 1,686,293 | USD 1,686,293 | 0 | USD -8,503 | USD 37.68 | USD 37.87 |
2024-11-25 (Monday) | 44,753 | USD 1,694,796 | USD 1,694,796 | 0 | USD 14,321 | USD 37.87 | USD 37.55 |
2024-11-22 (Friday) | 44,753 | USD 1,680,475 | USD 1,680,475 | 0 | USD 17,006 | USD 37.55 | USD 37.17 |
2024-11-21 (Thursday) | 44,753 | USD 1,663,469 | USD 1,663,469 | 0 | USD 5,370 | USD 37.17 | USD 37.05 |
2024-11-20 (Wednesday) | 44,753 | USD 1,658,099 | USD 1,658,099 | 0 | USD -41,620 | USD 37.05 | USD 37.98 |
2024-11-19 (Tuesday) | 44,753 | USD 1,699,719 | USD 1,699,719 | 696 | USD 50,225 | USD 37.98 | USD 37.44 |
2024-11-18 (Monday) | 44,057 | USD 1,649,494 | USD 1,649,494 | 232 | USD -28,127 | USD 37.44 | USD 38.28 |
2024-11-12 (Tuesday) | 43,825 | USD 1,677,621 | USD 1,677,621 | 464 | USD 21,231 | USD 38.28 | USD 38.2 |
2024-11-11 (Monday) | 43,361 | USD 1,656,390 | USD 1,656,390 | 116 | USD 50,271 | USD 38.2 | USD 37.14 |
2024-11-08 (Friday) | 43,245 | USD 1,606,119 | USD 1,606,119 | 0 | USD 12,108 | USD 37.14 | USD 36.86 |
2024-11-07 (Thursday) | 43,245 | USD 1,594,011 | USD 1,594,011 | 580 | USD 15,406 | USD 36.86 | USD 37 |
2024-11-06 (Wednesday) | 42,665 | USD 1,578,605 | USD 1,578,605 | 0 | USD 136,528 | USD 37 | USD 33.8 |
2024-11-05 (Tuesday) | 42,665 | USD 1,442,077 | USD 1,442,077 | 0 | USD 33,705 | USD 33.8 | USD 33.01 |
2024-11-04 (Monday) | 42,665 | USD 1,408,372 | USD 1,408,372 | 0 | USD 18,346 | USD 33.01 | USD 32.58 |
2024-11-01 (Friday) | 42,665 | USD 1,390,026 | USD 1,390,026 | 0 | USD -72,530 | USD 32.58 | USD 34.28 |
2024-10-31 (Thursday) | 42,665 | USD 1,462,556 | USD 1,462,556 | 0 | USD -61,864 | USD 34.28 | USD 35.73 |
2024-10-30 (Wednesday) | 42,665 | USD 1,524,420 | USD 1,524,420 | 0 | USD 3,839 | USD 35.73 | USD 35.64 |
2024-10-29 (Tuesday) | 42,665 | USD 1,520,581 | USD 1,520,581 | 0 | USD -21,759 | USD 35.64 | USD 36.15 |
2024-10-28 (Monday) | 42,665 | USD 1,542,340 | USD 1,542,340 | 0 | USD 30,292 | USD 36.15 | USD 35.44 |
2024-10-25 (Friday) | 42,665 | USD 1,512,048 | USD 1,512,048 | 0 | USD -13,652 | USD 35.44 | USD 35.76 |
2024-10-24 (Thursday) | 42,665 | USD 1,525,700 | USD 1,525,700 | 0 | USD 42,665 | USD 35.76 | USD 34.76 |
2024-10-23 (Wednesday) | 42,665 | USD 1,483,035 | USD 1,483,035 | 230 | USD 7,146 | USD 34.76 | USD 34.78 |
2024-10-22 (Tuesday) | 42,435 | USD 1,475,889 | USD 1,475,889 | 0 | USD 25,036 | USD 34.78 | USD 34.19 |
2024-10-21 (Monday) | 42,435 | USD 1,450,853 | USD 1,450,853 | 0 | USD -48,800 | USD 34.19 | USD 35.34 |
2024-10-18 (Friday) | 42,435 | USD 1,499,653 | USD 1,499,653 | | | | |
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 Blackrock for IE00BF4RFH31
Show aggregate share trades of TRNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -234 | | | 29.010* | | 35.05 Profit of 8,202 on sale |
2025-03-04 | SELL | -232 | | | 29.440* | | 35.48 Profit of 8,232 on sale |
2025-02-26 | SELL | -464 | | | 31.160* | | 35.79 Profit of 16,608 on sale |
2025-02-13 | BUY | 116 | | | 35.170* | | 36.32 |
2025-02-12 | BUY | 464 | | | 35.480* | | 36.33 |
2025-01-27 | BUY | 116 | | | 38.420* | | 35.95 |
2025-01-23 | BUY | 116 | | | 39.340* | | 35.76 |
2024-12-09 | BUY | 300,472 | | | 5.403* | | 36.46 |
2024-12-04 | BUY | 232 | | | 37.540* | | 36.34 |
2024-12-03 | BUY | 348 | | | 37.350* | | 36.31 |
2024-11-19 | BUY | 696 | | | 37.980* | | 35.61 |
2024-11-18 | BUY | 232 | | | 37.440* | | 35.51 |
2024-11-12 | BUY | 464 | | | 38.280* | | 35.33 |
2024-11-11 | BUY | 116 | | | 38.200* | | 35.14 |
2024-11-07 | BUY | 580 | | | 36.860* | | 34.86 |
2024-10-23 | BUY | 230 | | | 34.760* | | 34.49 |
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 |
---|
2025-03-13 | 55,293 | 245 | 99,640 | 55.5% |
2025-03-12 | 91,699 | 1,055 | 166,610 | 55.0% |
2025-03-11 | 73,142 | 1 | 142,039 | 51.5% |
2025-03-10 | 86,203 | 0 | 208,621 | 41.3% |
2025-03-07 | 44,077 | 0 | 116,734 | 37.8% |
2025-03-06 | 59,432 | 0 | 142,491 | 41.7% |
2025-03-05 | 67,069 | 0 | 135,887 | 49.4% |
2025-03-04 | 66,279 | 0 | 156,630 | 42.3% |
2025-03-03 | 66,484 | 87 | 197,967 | 33.6% |
2025-02-28 | 58,107 | 0 | 120,133 | 48.4% |
2025-02-27 | 70,731 | 0 | 156,353 | 45.2% |
2025-02-26 | 45,831 | 10 | 138,137 | 33.2% |
2025-02-25 | 77,239 | 485 | 191,819 | 40.3% |
2025-02-24 | 144,742 | 10 | 325,022 | 44.5% |
2025-02-21 | 82,655 | 2,097 | 238,746 | 34.6% |
2025-02-20 | 166,905 | 406 | 372,820 | 44.8% |
2025-02-19 | 72,900 | 89 | 170,636 | 42.7% |
2025-02-18 | 80,604 | 0 | 219,188 | 36.8% |
2025-02-14 | 67,620 | 0 | 171,111 | 39.5% |
2025-02-13 | 38,116 | 8 | 120,392 | 31.7% |
2025-02-12 | 37,777 | 7 | 120,846 | 31.3% |
2025-02-11 | 54,446 | 0 | 97,356 | 55.9% |
2025-02-10 | 19,220 | 0 | 57,107 | 33.7% |
2025-02-07 | 43,664 | 0 | 107,445 | 40.6% |
2025-02-06 | 44,387 | 0 | 110,178 | 40.3% |
2025-02-05 | 30,364 | 0 | 64,473 | 47.1% |
2025-02-04 | 51,069 | 488 | 105,228 | 48.5% |
2025-02-03 | 93,225 | 28 | 156,608 | 59.5% |
2025-01-31 | 73,250 | 0 | 142,861 | 51.3% |
2025-01-30 | 44,528 | 0 | 95,112 | 46.8% |
2025-01-29 | 28,365 | 0 | 80,187 | 35.4% |
2025-01-28 | 35,461 | 788 | 93,850 | 37.8% |
2025-01-27 | 93,631 | 257 | 205,862 | 45.5% |
2025-01-24 | 38,964 | 0 | 114,626 | 34.0% |
2025-01-23 | 65,034 | 0 | 132,147 | 49.2% |
2025-01-22 | 43,379 | 0 | 71,140 | 61.0% |
2025-01-21 | 75,071 | 1,420 | 170,517 | 44.0% |
2025-01-17 | 86,015 | 227 | 111,903 | 76.9% |
2025-01-16 | 51,398 | 0 | 98,277 | 52.3% |
2025-01-15 | 44,398 | 0 | 95,144 | 46.7% |
2025-01-14 | 84,162 | 0 | 118,519 | 71.0% |
2025-01-13 | 90,384 | 0 | 123,694 | 73.1% |
2025-01-10 | 88,868 | 34 | 135,075 | 65.8% |
2025-01-08 | 66,380 | 6,226 | 122,831 | 54.0% |
2025-01-07 | 63,905 | 0 | 109,925 | 58.1% |
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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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.