Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TRN

Stock NameTrainline Plc
TickerTRN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKDTK925
LEI213800HO26VXTFJ4MO71

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

DateNumber of TRN Shares HeldBase Market Value of TRN SharesLocal Market Value of TRN SharesChange in TRN Shares HeldChange in TRN Base ValueCurrent Price per TRN Share HeldPrevious Price per TRN Share Held
2025-03-12 (Wednesday)49,046TRN holding decreased by -234USD 1,422,824TRN holding decreased by -25515USD 1,422,824-234USD -25,515 USD 29.01 USD 29.39
2025-03-11 (Tuesday)49,280USD 1,448,339TRN holding increased by 5913USD 1,448,3390USD 5,913 USD 29.39 USD 29.27
2025-03-10 (Monday)49,280USD 1,442,426TRN holding decreased by -27596USD 1,442,4260USD -27,596 USD 29.27 USD 29.83
2025-03-07 (Friday)49,280USD 1,470,022TRN holding decreased by -493USD 1,470,0220USD -493 USD 29.83 USD 29.84
2025-03-05 (Wednesday)49,280USD 1,470,515TRN holding increased by 19712USD 1,470,5150USD 19,712 USD 29.84 USD 29.44
2025-03-04 (Tuesday)49,280TRN holding decreased by -232USD 1,450,803TRN holding decreased by -39013USD 1,450,803-232USD -39,013 USD 29.44 USD 30.09
2025-03-03 (Monday)49,512USD 1,489,816TRN holding decreased by -49512USD 1,489,8160USD -49,512 USD 30.09 USD 31.09
2025-02-28 (Friday)49,512USD 1,539,328TRN holding increased by 4951USD 1,539,3280USD 4,951 USD 31.09 USD 30.99
2025-02-27 (Thursday)49,512USD 1,534,377TRN holding decreased by -8417USD 1,534,3770USD -8,417 USD 30.99 USD 31.16
2025-02-26 (Wednesday)49,512TRN holding decreased by -464USD 1,542,794TRN holding increased by 4533USD 1,542,794-464USD 4,533 USD 31.16 USD 30.78
2025-02-25 (Tuesday)49,976USD 1,538,261TRN holding increased by 23488USD 1,538,2610USD 23,488 USD 30.78 USD 30.31
2025-02-24 (Monday)49,976USD 1,514,773TRN holding increased by 4498USD 1,514,7730USD 4,498 USD 30.31 USD 30.22
2025-02-21 (Friday)49,976USD 1,510,275TRN holding decreased by -56972USD 1,510,2750USD -56,972 USD 30.22 USD 31.36
2025-02-20 (Thursday)49,976USD 1,567,247TRN holding decreased by -142432USD 1,567,2470USD -142,432 USD 31.36 USD 34.21
2025-02-19 (Wednesday)49,976USD 1,709,679TRN holding decreased by -17991USD 1,709,6790USD -17,991 USD 34.21 USD 34.57
2025-02-18 (Tuesday)49,976USD 1,727,670TRN holding increased by 8995USD 1,727,6700USD 8,995 USD 34.57 USD 34.39
2025-02-17 (Monday)49,976USD 1,718,675USD 1,718,6750USD 0 USD 34.39 USD 34.39
2025-02-14 (Friday)49,976USD 1,718,675TRN holding decreased by -38981USD 1,718,6750USD -38,981 USD 34.39 USD 35.17
2025-02-13 (Thursday)49,976TRN holding increased by 116USD 1,757,656TRN holding decreased by -11377USD 1,757,656116USD -11,377 USD 35.17 USD 35.48
2025-02-12 (Wednesday)49,860TRN holding increased by 464USD 1,769,033TRN holding decreased by -69486USD 1,769,033464USD -69,486 USD 35.48 USD 37.22
2025-02-11 (Tuesday)49,396USD 1,838,519TRN holding increased by 8397USD 1,838,5190USD 8,397 USD 37.22 USD 37.05
2025-02-10 (Monday)49,396USD 1,830,122TRN holding decreased by -4445USD 1,830,1220USD -4,445 USD 37.05 USD 37.14
2025-02-07 (Friday)49,396USD 1,834,567TRN holding decreased by -28156USD 1,834,5670USD -28,156 USD 37.14 USD 37.71
2025-02-06 (Thursday)49,396USD 1,862,723TRN holding increased by 2964USD 1,862,7230USD 2,964 USD 37.71 USD 37.65
2025-02-05 (Wednesday)49,396USD 1,859,759TRN holding increased by 22228USD 1,859,7590USD 22,228 USD 37.65 USD 37.2
2025-02-04 (Tuesday)49,396USD 1,837,531TRN holding increased by 34083USD 1,837,5310USD 34,083 USD 37.2 USD 36.51
2025-02-03 (Monday)49,396USD 1,803,448TRN holding decreased by -65203USD 1,803,4480USD -65,203 USD 36.51 USD 37.83
2025-01-31 (Friday)49,396USD 1,868,651TRN holding decreased by -23216USD 1,868,6510USD -23,216 USD 37.83 USD 38.3
2025-01-30 (Thursday)49,396USD 1,891,867TRN holding increased by 29144USD 1,891,8670USD 29,144 USD 38.3 USD 37.71
2025-01-29 (Wednesday)49,396USD 1,862,723TRN holding decreased by -2470USD 1,862,7230USD -2,470 USD 37.71 USD 37.76
2025-01-28 (Tuesday)49,396USD 1,865,193TRN holding decreased by -32601USD 1,865,1930USD -32,601 USD 37.76 USD 38.42
2025-01-27 (Monday)49,396TRN holding increased by 116USD 1,897,794TRN holding decreased by -46302USD 1,897,794116USD -46,302 USD 38.42 USD 39.45
2025-01-24 (Friday)49,280USD 1,944,096TRN holding increased by 5421USD 1,944,0960USD 5,421 USD 39.45 USD 39.34
2025-01-23 (Thursday)49,280TRN holding increased by 116USD 1,938,675TRN holding increased by 51761USD 1,938,675116USD 51,761 USD 39.34 USD 38.38
2025-01-22 (Wednesday)49,164USD 1,886,914TRN holding decreased by -6392USD 1,886,9140USD -6,392 USD 38.38 USD 38.51
2025-01-22 (Wednesday)49,164USD 1,886,914TRN holding decreased by -6392USD 1,886,9140USD -6,392 USD 38.38 USD 38.51
2025-01-21 (Tuesday)49,164USD 1,893,306USD 1,893,306
2025-01-20 (Monday)49,164USD 1,877,082USD 1,877,082
2025-01-17 (Friday)49,164USD 1,877,082USD 1,877,082
2025-01-16 (Thursday)49,164USD 1,847,583USD 1,847,583
2025-01-15 (Wednesday)49,164USD 1,851,516USD 1,851,516
2025-01-14 (Tuesday)49,164USD 1,841,683USD 1,841,683
2025-01-13 (Monday)49,164USD 1,780,228USD 1,780,228
2025-01-10 (Friday)49,164USD 1,718,282USD 1,718,282
2025-01-09 (Thursday)49,164USD 1,711,890USD 1,711,890
2025-01-09 (Thursday)49,164USD 1,711,890USD 1,711,890
2025-01-09 (Thursday)49,164USD 1,711,890USD 1,711,890
2025-01-08 (Wednesday)49,164USD 1,711,890USD 1,711,890
2025-01-08 (Wednesday)49,164USD 1,711,890USD 1,711,890
2025-01-08 (Wednesday)49,164USD 1,711,890USD 1,711,890
2025-01-02 (Thursday)49,976USD 1,753,158USD 1,753,158
2024-12-30 (Monday)49,976USD 1,762,654USD 1,762,654
2024-12-18 (Wednesday)49,976USD 1,747,661USD 1,747,661
2024-12-10 (Tuesday)345,805GBP 1,856,428TRN holding increased by 50004GBP 1,856,4280GBP 50,004 GBP 38.37 GBP 37.36
2024-12-10 (Tuesday)49,509USD 1,899,660TRN holding increased by 50004USD 1,899,6600USD 50,004 USD 38.37 USD 37.36
2024-12-09 (Monday)49,509TRN holding increased by 300472USD 1,849,656TRN holding increased by 146674USD 1,849,656300,472USD 146,674 USD 5.40311 USD 37.98
2024-12-09 (Monday)345,805TRN holding increased by 300472GBP 1,868,421TRN holding increased by 146674GBP 1,868,421300,472GBP 146,674 GBP 5.40311 GBP 37.98
2024-12-06 (Friday)45,333USD 1,721,747TRN holding increased by 28559USD 1,721,7470USD 28,559 USD 37.98 USD 37.35
2024-12-05 (Thursday)45,333USD 1,693,188TRN holding decreased by -8613USD 1,693,1880USD -8,613 USD 37.35 USD 37.54
2024-12-04 (Wednesday)45,333TRN holding increased by 232USD 1,701,801TRN holding increased by 17279USD 1,701,801232USD 17,279 USD 37.54 USD 37.35
2024-12-03 (Tuesday)45,101TRN holding increased by 348USD 1,684,522TRN holding decreased by -1324USD 1,684,522348USD -1,324 USD 37.35 USD 37.67
2024-12-02 (Monday)44,753USD 1,685,846TRN holding decreased by -1342USD 1,685,8460USD -1,342 USD 37.67 USD 37.7
2024-11-29 (Friday)44,753USD 1,687,188TRN holding increased by 11188USD 1,687,1880USD 11,188 USD 37.7 USD 37.45
2024-11-28 (Thursday)44,753USD 1,676,000USD 1,676,0000USD 0 USD 37.45 USD 37.45
2024-11-27 (Wednesday)44,753USD 1,676,000TRN holding decreased by -10293USD 1,676,0000USD -10,293 USD 37.45 USD 37.68
2024-11-26 (Tuesday)44,753USD 1,686,293TRN holding decreased by -8503USD 1,686,2930USD -8,503 USD 37.68 USD 37.87
2024-11-25 (Monday)44,753USD 1,694,796TRN holding increased by 14321USD 1,694,7960USD 14,321 USD 37.87 USD 37.55
2024-11-22 (Friday)44,753USD 1,680,475TRN holding increased by 17006USD 1,680,4750USD 17,006 USD 37.55 USD 37.17
2024-11-21 (Thursday)44,753USD 1,663,469TRN holding increased by 5370USD 1,663,4690USD 5,370 USD 37.17 USD 37.05
2024-11-20 (Wednesday)44,753USD 1,658,099TRN holding decreased by -41620USD 1,658,0990USD -41,620 USD 37.05 USD 37.98
2024-11-19 (Tuesday)44,753TRN holding increased by 696USD 1,699,719TRN holding increased by 50225USD 1,699,719696USD 50,225 USD 37.98 USD 37.44
2024-11-18 (Monday)44,057TRN holding increased by 232USD 1,649,494TRN holding decreased by -28127USD 1,649,494232USD -28,127 USD 37.44 USD 38.28
2024-11-12 (Tuesday)43,825TRN holding increased by 464USD 1,677,621TRN holding increased by 21231USD 1,677,621464USD 21,231 USD 38.28 USD 38.2
2024-11-11 (Monday)43,361TRN holding increased by 116USD 1,656,390TRN holding increased by 50271USD 1,656,390116USD 50,271 USD 38.2 USD 37.14
2024-11-08 (Friday)43,245USD 1,606,119TRN holding increased by 12108USD 1,606,1190USD 12,108 USD 37.14 USD 36.86
2024-11-07 (Thursday)43,245TRN holding increased by 580USD 1,594,011TRN holding increased by 15406USD 1,594,011580USD 15,406 USD 36.86 USD 37
2024-11-06 (Wednesday)42,665USD 1,578,605TRN holding increased by 136528USD 1,578,6050USD 136,528 USD 37 USD 33.8
2024-11-05 (Tuesday)42,665USD 1,442,077TRN holding increased by 33705USD 1,442,0770USD 33,705 USD 33.8 USD 33.01
2024-11-04 (Monday)42,665USD 1,408,372TRN holding increased by 18346USD 1,408,3720USD 18,346 USD 33.01 USD 32.58
2024-11-01 (Friday)42,665USD 1,390,026TRN holding decreased by -72530USD 1,390,0260USD -72,530 USD 32.58 USD 34.28
2024-10-31 (Thursday)42,665USD 1,462,556TRN holding decreased by -61864USD 1,462,5560USD -61,864 USD 34.28 USD 35.73
2024-10-30 (Wednesday)42,665USD 1,524,420TRN holding increased by 3839USD 1,524,4200USD 3,839 USD 35.73 USD 35.64
2024-10-29 (Tuesday)42,665USD 1,520,581TRN holding decreased by -21759USD 1,520,5810USD -21,759 USD 35.64 USD 36.15
2024-10-28 (Monday)42,665USD 1,542,340TRN holding increased by 30292USD 1,542,3400USD 30,292 USD 36.15 USD 35.44
2024-10-25 (Friday)42,665USD 1,512,048TRN holding decreased by -13652USD 1,512,0480USD -13,652 USD 35.44 USD 35.76
2024-10-24 (Thursday)42,665USD 1,525,700TRN holding increased by 42665USD 1,525,7000USD 42,665 USD 35.76 USD 34.76
2024-10-23 (Wednesday)42,665TRN holding increased by 230USD 1,483,035TRN holding increased by 7146USD 1,483,035230USD 7,146 USD 34.76 USD 34.78
2024-10-22 (Tuesday)42,435USD 1,475,889TRN holding increased by 25036USD 1,475,8890USD 25,036 USD 34.78 USD 34.19
2024-10-21 (Monday)42,435USD 1,450,853TRN holding decreased by -48800USD 1,450,8530USD -48,800 USD 34.19 USD 35.34
2024-10-18 (Friday)42,435USD 1,499,653USD 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 holdings

Share Trades of TRN by Blackrock for IE00BF4RFH31

Show aggregate share trades of TRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-234 29.010* 35.05 Profit of 8,202 on sale
2025-03-04SELL-232 29.440* 35.48 Profit of 8,232 on sale
2025-02-26SELL-464 31.160* 35.79 Profit of 16,608 on sale
2025-02-13BUY116 35.170* 36.32
2025-02-12BUY464 35.480* 36.33
2025-01-27BUY116 38.420* 35.95
2025-01-23BUY116 39.340* 35.76
2024-12-09BUY300,472 5.403* 36.46
2024-12-04BUY232 37.540* 36.34
2024-12-03BUY348 37.350* 36.31
2024-11-19BUY696 37.980* 35.61
2024-11-18BUY232 37.440* 35.51
2024-11-12BUY464 38.280* 35.33
2024-11-11BUY116 38.200* 35.14
2024-11-07BUY580 36.860* 34.86
2024-10-23BUY230 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1291,6991,055166,61055.0%
2025-03-1173,1421142,03951.5%
2025-03-1086,2030208,62141.3%
2025-03-0744,0770116,73437.8%
2025-03-0659,4320142,49141.7%
2025-03-0567,0690135,88749.4%
2025-03-0466,2790156,63042.3%
2025-03-0366,48487197,96733.6%
2025-02-2858,1070120,13348.4%
2025-02-2770,7310156,35345.2%
2025-02-2645,83110138,13733.2%
2025-02-2577,239485191,81940.3%
2025-02-24144,74210325,02244.5%
2025-02-2182,6552,097238,74634.6%
2025-02-20166,905406372,82044.8%
2025-02-1972,90089170,63642.7%
2025-02-1880,6040219,18836.8%
2025-02-1467,6200171,11139.5%
2025-02-1338,1168120,39231.7%
2025-02-1237,7777120,84631.3%
2025-02-1154,446097,35655.9%
2025-02-1019,220057,10733.7%
2025-02-0743,6640107,44540.6%
2025-02-0644,3870110,17840.3%
2025-02-0530,364064,47347.1%
2025-02-0451,069488105,22848.5%
2025-02-0393,22528156,60859.5%
2025-01-3173,2500142,86151.3%
2025-01-3044,528095,11246.8%
2025-01-2928,365080,18735.4%
2025-01-2835,46178893,85037.8%
2025-01-2793,631257205,86245.5%
2025-01-2438,9640114,62634.0%
2025-01-2365,0340132,14749.2%
2025-01-2243,379071,14061.0%
2025-01-2175,0711,420170,51744.0%
2025-01-1786,015227111,90376.9%
2025-01-1651,398098,27752.3%
2025-01-1544,398095,14446.7%
2025-01-1484,1620118,51971.0%
2025-01-1390,3840123,69473.1%
2025-01-1088,86834135,07565.8%
2025-01-0866,3806,226122,83154.0%
2025-01-0763,9050109,92558.1%
2025-01-0671,242186109,87864.8%

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.