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.L

Stock NameTrainline Plc
TickerTRN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BKDTK925
LEI213800HO26VXTFJ4MO71

Show aggregate TRN.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TRN.L holdings

DateNumber of TRN.L Shares HeldBase Market Value of TRN.L SharesLocal Market Value of TRN.L SharesChange in TRN.L Shares HeldChange in TRN.L Base ValueCurrent Price per TRN.L Share HeldPrevious Price per TRN.L Share Held
2025-03-12 (Wednesday)342,553TRN.L holding decreased by -1636GBP 1,393,863TRN.L holding increased by 39226GBP 1,393,863-1,636GBP 39,226 GBP 4.06904 GBP 3.93574
2025-03-11 (Tuesday)344,189GBP 1,354,637TRN.L holding increased by 18711GBP 1,354,6370GBP 18,711 GBP 3.93574 GBP 3.88137
2025-03-10 (Monday)344,189GBP 1,335,926TRN.L holding decreased by -20753GBP 1,335,9260GBP -20,753 GBP 3.88137 GBP 3.94167
2025-03-07 (Friday)344,189GBP 1,356,679TRN.L holding decreased by -14174GBP 1,356,6790GBP -14,174 GBP 3.94167 GBP 3.98285
2025-03-05 (Wednesday)344,189GBP 1,370,853TRN.L holding increased by 47337GBP 1,370,8530GBP 47,337 GBP 3.98285 GBP 3.84532
2025-03-04 (Tuesday)344,189TRN.L holding decreased by -1636GBP 1,323,516TRN.L holding decreased by -25753GBP 1,323,516-1,636GBP -25,753 GBP 3.84532 GBP 3.90159
2025-03-03 (Monday)345,825GBP 1,349,269TRN.L holding increased by 14193GBP 1,349,2690GBP 14,193 GBP 3.90159 GBP 3.86055
2025-02-28 (Friday)345,825GBP 1,335,076TRN.L holding decreased by -47541GBP 1,335,0760GBP -47,541 GBP 3.86055 GBP 3.99802
2025-02-27 (Thursday)345,825GBP 1,382,617TRN.L holding increased by 10941GBP 1,382,6170GBP 10,941 GBP 3.99802 GBP 3.96639
2025-02-26 (Wednesday)345,825TRN.L holding decreased by -3272GBP 1,371,676TRN.L holding decreased by -7405GBP 1,371,676-3,272GBP -7,405 GBP 3.96639 GBP 3.95042
2025-02-25 (Tuesday)349,097GBP 1,379,081TRN.L holding decreased by -7748GBP 1,379,0810GBP -7,748 GBP 3.95042 GBP 3.97262
2025-02-24 (Monday)349,097GBP 1,386,829TRN.L holding decreased by -14553GBP 1,386,8290GBP -14,553 GBP 3.97262 GBP 4.01431
2025-02-21 (Friday)349,097GBP 1,401,382TRN.L holding decreased by -14176GBP 1,401,3820GBP -14,176 GBP 4.01431 GBP 4.05491
2025-02-20 (Thursday)349,097GBP 1,415,558TRN.L holding increased by 12576GBP 1,415,5580GBP 12,576 GBP 4.05491 GBP 4.01889
2025-02-19 (Wednesday)349,097GBP 1,402,982TRN.L holding decreased by -120934GBP 1,402,9820GBP -120,934 GBP 4.01889 GBP 4.36531
2025-02-18 (Tuesday)349,097GBP 1,523,916TRN.L holding decreased by -52608GBP 1,523,9160GBP -52,608 GBP 4.36531 GBP 4.51601
2025-02-17 (Monday)349,097GBP 1,576,524TRN.L holding increased by 12720GBP 1,576,5240GBP 12,720 GBP 4.51601 GBP 4.47957
2025-02-14 (Friday)349,097GBP 1,563,804TRN.L holding decreased by -22327GBP 1,563,8040GBP -22,327 GBP 4.47957 GBP 4.54353
2025-02-13 (Thursday)349,097TRN.L holding increased by 822GBP 1,586,131TRN.L holding increased by 35088GBP 1,586,131822GBP 35,088 GBP 4.54353 GBP 4.4535
2025-02-12 (Wednesday)348,275TRN.L holding increased by 3288GBP 1,551,043TRN.L holding increased by 24828GBP 1,551,0433,288GBP 24,828 GBP 4.4535 GBP 4.42398
2025-02-11 (Tuesday)344,987GBP 1,526,215TRN.L holding increased by 17538GBP 1,526,2150GBP 17,538 GBP 4.42398 GBP 4.37314
2025-02-10 (Monday)344,987GBP 1,508,677TRN.L holding increased by 9260GBP 1,508,6770GBP 9,260 GBP 4.37314 GBP 4.3463
2025-02-07 (Friday)344,987GBP 1,499,417TRN.L holding decreased by -14139GBP 1,499,4170GBP -14,139 GBP 4.3463 GBP 4.38728
2025-02-06 (Thursday)344,987GBP 1,513,556TRN.L holding decreased by -36741GBP 1,513,5560GBP -36,741 GBP 4.38728 GBP 4.49378
2025-02-05 (Wednesday)344,987GBP 1,550,297TRN.L holding increased by 9259GBP 1,550,2970GBP 9,259 GBP 4.49378 GBP 4.46695
2025-02-04 (Tuesday)344,987GBP 1,541,038TRN.L holding decreased by -17414GBP 1,541,0380GBP -17,414 GBP 4.46695 GBP 4.51742
2025-02-03 (Monday)344,987GBP 1,558,452TRN.L holding increased by 15263GBP 1,558,4520GBP 15,263 GBP 4.51742 GBP 4.47318
2025-01-31 (Friday)344,987GBP 1,543,189TRN.L holding decreased by -39752GBP 1,543,1890GBP -39,752 GBP 4.47318 GBP 4.58841
2025-01-30 (Thursday)344,987GBP 1,582,941TRN.L holding increased by 11117GBP 1,582,9410GBP 11,117 GBP 4.58841 GBP 4.55618
2025-01-29 (Wednesday)344,987GBP 1,571,824TRN.L holding decreased by -31488GBP 1,571,8240GBP -31,488 GBP 4.55618 GBP 4.64746
2025-01-28 (Tuesday)344,987GBP 1,603,312TRN.L holding increased by 39405GBP 1,603,3120GBP 39,405 GBP 4.64746 GBP 4.53323
2025-01-27 (Monday)344,987TRN.L holding increased by 814GBP 1,563,907TRN.L holding decreased by -24328GBP 1,563,907814GBP -24,328 GBP 4.53323 GBP 4.61464
2025-01-24 (Friday)344,173GBP 1,588,235TRN.L holding increased by 56111GBP 1,588,2350GBP 56,111 GBP 4.61464 GBP 4.45161
2025-01-23 (Thursday)344,173TRN.L holding increased by 810GBP 1,532,124TRN.L holding increased by 15471GBP 1,532,124810GBP 15,471 GBP 4.45161 GBP 4.41705
2025-01-22 (Wednesday)343,363GBP 1,516,653TRN.L holding decreased by -138973GBP 1,516,6530GBP -138,973 GBP 4.41705 GBP 4.82179
2025-01-22 (Wednesday)343,363GBP 1,516,653TRN.L holding decreased by -138973GBP 1,516,6530GBP -138,973 GBP 4.41705 GBP 4.82179
2025-01-21 (Tuesday)343,363GBP 1,655,626GBP 1,655,626
2025-01-20 (Monday)343,363GBP 1,589,679GBP 1,589,679
2025-01-17 (Friday)343,363GBP 1,697,394GBP 1,697,394
2025-01-16 (Thursday)343,363GBP 1,714,027GBP 1,714,027
2025-01-15 (Wednesday)343,363GBP 1,746,783GBP 1,746,783
2025-01-14 (Tuesday)343,363GBP 1,643,842GBP 1,643,842
2025-01-13 (Monday)343,363GBP 1,631,533GBP 1,631,533
2025-01-10 (Friday)343,363GBP 1,662,866GBP 1,662,866
2025-01-09 (Thursday)343,363GBP 1,709,121GBP 1,709,121
2025-01-09 (Thursday)343,363GBP 1,709,121GBP 1,709,121
2025-01-09 (Thursday)343,363GBP 1,709,121GBP 1,709,121
2025-01-08 (Wednesday)343,363GBP 1,679,079GBP 1,679,079
2025-01-08 (Wednesday)343,363GBP 1,679,079GBP 1,679,079
2025-01-08 (Wednesday)343,363GBP 1,679,079GBP 1,679,079
2025-01-02 (Thursday)349,061GBP 1,786,671GBP 1,786,671
2024-12-30 (Monday)349,061GBP 1,863,805GBP 1,863,805
2024-12-18 (Wednesday)349,061GBP 1,879,104GBP 1,879,104
2024-12-06 (Friday)316,465GBP 1,732,522TRN.L holding decreased by -5065GBP 1,732,5220GBP -5,065 GBP 5.47461 GBP 5.49061
2024-12-05 (Thursday)316,465GBP 1,737,587TRN.L holding increased by 6606GBP 1,737,5870GBP 6,606 GBP 5.49061 GBP 5.46974
2024-12-04 (Wednesday)316,465TRN.L holding increased by 1630GBP 1,730,981TRN.L holding increased by 56874GBP 1,730,9811,630GBP 56,874 GBP 5.46974 GBP 5.31741
2024-12-03 (Tuesday)314,835TRN.L holding increased by 2433GBP 1,674,107TRN.L holding increased by 77892GBP 1,674,1072,433GBP 77,892 GBP 5.31741 GBP 5.10949
2024-12-02 (Monday)312,402GBP 1,596,215TRN.L holding decreased by -23071GBP 1,596,2150GBP -23,071 GBP 5.10949 GBP 5.18334
2024-11-29 (Friday)312,402GBP 1,619,286TRN.L holding increased by 397GBP 1,619,2860GBP 397 GBP 5.18334 GBP 5.18207
2024-11-28 (Thursday)312,402GBP 1,618,889TRN.L holding increased by 6848GBP 1,618,8890GBP 6,848 GBP 5.18207 GBP 5.16015
2024-11-27 (Wednesday)312,402GBP 1,612,041TRN.L holding increased by 22345GBP 1,612,0410GBP 22,345 GBP 5.16015 GBP 5.08862
2024-11-26 (Tuesday)312,402GBP 1,589,696TRN.L holding decreased by -41422GBP 1,589,6960GBP -41,422 GBP 5.08862 GBP 5.22121
2024-11-25 (Monday)312,402TRN.L holding decreased by -32512GBP 1,631,118TRN.L holding decreased by -124620GBP 1,631,118-32,512GBP -124,620 GBP 5.22121 GBP 5.09036
2024-11-22 (Friday)344,914GBP 1,755,738TRN.L holding decreased by -8683GBP 1,755,7380GBP -8,683 GBP 5.09036 GBP 5.11554
2024-11-21 (Thursday)344,914GBP 1,764,421TRN.L holding decreased by -5627GBP 1,764,4210GBP -5,627 GBP 5.11554 GBP 5.13185
2024-11-20 (Wednesday)344,914GBP 1,770,048TRN.L holding decreased by -28030GBP 1,770,0480GBP -28,030 GBP 5.13185 GBP 5.21312
2024-11-19 (Tuesday)344,914TRN.L holding increased by 5376GBP 1,798,078TRN.L holding increased by 32378GBP 1,798,0785,376GBP 32,378 GBP 5.21312 GBP 5.2003
2024-11-18 (Monday)339,538TRN.L holding increased by 1792GBP 1,765,700TRN.L holding increased by 25853GBP 1,765,7001,792GBP 25,853 GBP 5.2003 GBP 5.15135
2024-11-12 (Tuesday)337,746TRN.L holding increased by 3568GBP 1,739,847TRN.L holding decreased by -31458GBP 1,739,8473,568GBP -31,458 GBP 5.15135 GBP 5.30048
2024-11-11 (Monday)334,178TRN.L holding increased by 891GBP 1,771,305TRN.L holding increased by 71225GBP 1,771,305891GBP 71,225 GBP 5.30048 GBP 5.10095
2024-11-08 (Friday)333,287GBP 1,700,080TRN.L holding decreased by -105594GBP 1,700,0800GBP -105,594 GBP 5.10095 GBP 5.41778
2024-11-07 (Thursday)333,287TRN.L holding increased by 4435GBP 1,805,674TRN.L holding increased by 123743GBP 1,805,6744,435GBP 123,743 GBP 5.41778 GBP 5.11455
2024-11-06 (Wednesday)328,852GBP 1,681,931TRN.L holding decreased by -28428GBP 1,681,9310GBP -28,428 GBP 5.11455 GBP 5.201
2024-11-05 (Tuesday)328,852GBP 1,710,359TRN.L holding increased by 15765GBP 1,710,3590GBP 15,765 GBP 5.201 GBP 5.15306
2024-11-04 (Monday)328,852GBP 1,694,594TRN.L holding increased by 40307GBP 1,694,5940GBP 40,307 GBP 5.15306 GBP 5.03049
2024-11-01 (Friday)328,852GBP 1,654,287TRN.L holding increased by 8794GBP 1,654,2870GBP 8,794 GBP 5.03049 GBP 5.00375
2024-10-31 (Thursday)328,852GBP 1,645,493TRN.L holding increased by 36034GBP 1,645,4930GBP 36,034 GBP 5.00375 GBP 4.89417
2024-10-30 (Wednesday)328,852GBP 1,609,459TRN.L holding increased by 16014GBP 1,609,4590GBP 16,014 GBP 4.89417 GBP 4.84548
2024-10-29 (Tuesday)328,852GBP 1,593,445TRN.L holding increased by 22577GBP 1,593,4450GBP 22,577 GBP 4.84548 GBP 4.77682
2024-10-28 (Monday)328,852GBP 1,570,868TRN.L holding increased by 131109GBP 1,570,8680GBP 131,109 GBP 4.77682 GBP 4.37814
2024-10-25 (Friday)328,852GBP 1,439,759TRN.L holding decreased by -6570GBP 1,439,7590GBP -6,570 GBP 4.37814 GBP 4.39812
2024-10-24 (Thursday)328,852GBP 1,446,329TRN.L holding increased by 14001GBP 1,446,3290GBP 14,001 GBP 4.39812 GBP 4.35554
2024-10-23 (Wednesday)328,852TRN.L holding increased by 1782GBP 1,432,328TRN.L holding increased by 7008GBP 1,432,3281,782GBP 7,008 GBP 4.35554 GBP 4.35784
2024-10-22 (Tuesday)327,070GBP 1,425,320TRN.L holding increased by 11026GBP 1,425,3200GBP 11,026 GBP 4.35784 GBP 4.32413
2024-10-21 (Monday)327,070GBP 1,414,294TRN.L holding increased by 402GBP 1,414,2940GBP 402 GBP 4.32413 GBP 4.3229
2024-10-18 (Friday)327,070GBP 1,413,892GBP 1,413,892
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.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of TRN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,636 4.069* 4.64 Profit of 7,585 on sale
2025-03-04SELL-1,636 3.845* 4.69 Profit of 7,680 on sale
2025-02-26SELL-3,272 3.966* 4.75 Profit of 15,532 on sale
2025-02-13BUY822 4.544* 4.85
2025-02-12BUY3,288 4.454* 4.85
2025-01-27BUY814 4.533* 4.98
2025-01-23BUY810 4.452* 5.00
2024-12-04BUY1,630 5.470* 4.99
2024-12-03BUY2,433 5.317* 4.98
2024-11-25SELL-32,512 5.221* 4.93 Profit of 160,424 on sale
2024-11-19BUY5,376 5.213* 4.89
2024-11-18BUY1,792 5.200* 4.87
2024-11-12BUY3,568 5.151* 4.85
2024-11-11BUY891 5.300* 4.82
2024-11-07BUY4,435 5.418* 4.76
2024-10-23BUY1,782 4.356* 4.34
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.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.