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 TRNS

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

Show aggregate TRNS holdings

News associated with TRNS

Transcat, Inc. (NASDAQ:TRNS) Receives $112.20 Average PT from Analysts
Transcat, Inc. (NASDAQ:TRNS – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the five brokerages that are currently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year price objective […] - 2025-08-07 02:13:03
TD Asset Management Inc Has $1.50 Million Holdings in Transcat, Inc. (NASDAQ:TRNS)
TD Asset Management Inc increased its position in shares of Transcat, Inc. (NASDAQ:TRNS – Free Report) by 22.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,184 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,762 […] - 2025-08-04 04:45:02
Transcat, Inc. (NASDAQ:TRNS) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. cut its position in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 20.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,537 shares of the scientific and technical instruments company’s stock after selling 7,173 shares during the quarter. Victory Capital Management […] - 2025-07-29 05:10:57
Transcat, Inc. (NASDAQ:TRNS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Transcat, Inc. (NASDAQ:TRNS – Get Free Report) has earned an average rating of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year target price among […] - 2025-07-15 03:34:47
Oppenheimer Asset Management Inc. Purchases 328 Shares of Transcat, Inc. (NASDAQ:TRNS)
Oppenheimer Asset Management Inc. boosted its position in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 6.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,071 shares of the scientific and technical instruments company’s stock after purchasing an additional 328 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Transcat were worth […] - 2025-06-30 04:46:50
HC Wainwright Reaffirms Buy Rating for Transcat (NASDAQ:TRNS)
Transcat (NASDAQ:TRNS – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at HC Wainwright in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $116.00 target price on the scientific and technical instruments company’s stock. HC Wainwright’s target price points to a potential upside of […] - 2025-06-27 02:19:03
Transcat, Inc. (NASDAQ:TRNS) Stake Increased by Rhumbline Advisers
Rhumbline Advisers lifted its stake in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 6.2% during the first quarter, HoldingsChannel reports. The fund owned 13,110 shares of the scientific and technical instruments company’s stock after purchasing an additional 762 shares during the quarter. Rhumbline Advisers’ holdings in Transcat were worth $976,000 as of its most recent […] - 2025-06-20 04:22:49
Reviewing Transcat (NASDAQ:TRNS) and Sensata Technologies (NYSE:ST)
Sensata Technologies (NYSE:ST – Get Free Report) and Transcat (NASDAQ:TRNS – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, institutional ownership, dividends, risk, analyst recommendations, earnings and valuation. Institutional & Insider Ownership 99.4% of Sensata […] - 2025-06-18 05:13:00
Nuveen Asset Management LLC Decreases Stock Position in Transcat, Inc. (NASDAQ:TRNS)
Nuveen Asset Management LLC decreased its position in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 60.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,103 shares of the scientific and technical instruments company’s stock after selling 32,349 shares during […] - 2025-06-03 04:58:50
Analysts Anticipate 10% Upside For FTQI
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. - 2025-06-02 07:09:27
Transcat, Inc. (NASDAQ:TRNS) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lessened its stake in shares of Transcat, Inc. (NASDAQ:TRNS – Free Report) by 31.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 19,625 shares of the scientific and technical instruments company’s stock after selling 8,941 shares during […] - 2025-06-02 06:10:55
Transcat (NASDAQ:TRNS) Rating Increased to Hold at Wall Street Zen
Wall Street Zen upgraded shares of Transcat (NASDAQ:TRNS – Free Report) from a sell rating to a hold rating in a research note issued to investors on Wednesday morning. Several other analysts have also issued reports on TRNS. Oppenheimer lowered shares of Transcat from an “outperform” rating to a “market perform” rating in a research […] - 2025-05-29 02:52:51
Transcat (NASDAQ:TRNS) Price Target Raised to $116.00
Transcat (NASDAQ:TRNS – Get Free Report) had its price target increased by equities research analysts at HC Wainwright from $106.00 to $116.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the scientific and technical instruments company’s stock. HC Wainwright’s price objective would suggest a potential […] - 2025-05-23 02:26:54
Janus Henderson Group PLC Buys 5,403 Shares of Transcat, Inc. (NASDAQ:TRNS)
Janus Henderson Group PLC increased its stake in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 38.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,344 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,403 shares during the […] - 2025-05-22 06:48:59
Transcat, Inc. (NASDAQ:TRNS) Stock Holdings Increased by Ameriprise Financial Inc.
Ameriprise Financial Inc. raised its position in shares of Transcat, Inc. (NASDAQ:TRNS – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,997 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,804 shares […] - 2025-05-22 04:28:53
Price T Rowe Associates Inc. MD Boosts Holdings in Transcat, Inc. (NASDAQ:TRNS)
Price T Rowe Associates Inc. MD grew its position in shares of Transcat, Inc. (NASDAQ:TRNS – Free Report) by 18.6% during the fourth quarter, HoldingsChannel reports. The firm owned 3,567 shares of the scientific and technical instruments company’s stock after buying an additional 559 shares during the period. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-15 04:42:52
Hsbc Holdings PLC Invests $519,000 in Transcat, Inc. (NASDAQ:TRNS)
Hsbc Holdings PLC purchased a new position in Transcat, Inc. (NASDAQ:TRNS – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 4,879 shares of the scientific and technical instruments company’s stock, valued at approximately $519,000. Hsbc Holdings PLC owned 0.05% of Transcat as of its most […] - 2025-05-07 05:05:10
MetLife Investment Management LLC Purchases 519 Shares of Transcat, Inc. (NASDAQ:TRNS)
MetLife Investment Management LLC grew its position in Transcat, Inc. (NASDAQ:TRNS – Free Report) by 10.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 5,430 shares of the scientific and technical instruments company’s stock after buying an additional 519 shares during the period. MetLife Investment Management LLC’s holdings in Transcat were worth $574,000 as […] - 2025-05-06 05:00:55
Raymond James Financial Inc. Invests $2.07 Million in Transcat, Inc. (NASDAQ:TRNS)
Raymond James Financial Inc. purchased a new stake in Transcat, Inc. (NASDAQ:TRNS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 19,587 shares of the scientific and technical instruments company’s stock, valued at approximately $2,071,000. Other large investors have also recently bought and sold shares of the company. Barclays PLC boosted its […] - 2025-05-01 05:12:54
Analysts Set Transcat, Inc. (NASDAQ:TRNS) Target Price at $111.50
Transcat, Inc. (NASDAQ:TRNS – Get Free Report) has received an average recommendation of “Hold” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective among brokers […] - 2025-04-16 02:27:08
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 09:01:16
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 06:35:14
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 06:49:11
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 10:36:44
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 04:20:55

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)8,376USD 470,899USD 470,8990USD 0 USD 56.22 USD 56.22
2025-11-26 (Wednesday)8,376TRNS holding decreased by -17USD 470,899TRNS holding increased by 11802USD 470,899-17USD 11,802 USD 56.22 USD 54.7
2025-11-25 (Tuesday)8,393USD 459,097TRNS holding increased by 9820USD 459,0970USD 9,820 USD 54.7 USD 53.53
2025-11-24 (Monday)8,393USD 449,277TRNS holding decreased by -5959USD 449,2770USD -5,959 USD 53.53 USD 54.24
2025-11-21 (Friday)8,393USD 455,236TRNS holding increased by 4028USD 455,2360USD 4,028 USD 54.24 USD 53.76
2025-11-20 (Thursday)8,393TRNS holding increased by 57USD 451,208TRNS holding increased by 9317USD 451,20857USD 9,317 USD 53.76 USD 53.01
2025-11-19 (Wednesday)8,336TRNS holding increased by 540USD 441,891TRNS holding increased by 27923USD 441,891540USD 27,923 USD 53.01 USD 53.1001
2025-11-18 (Tuesday)7,796USD 413,968TRNS holding decreased by -779USD 413,9680USD -779 USD 53.1001 USD 53.2
2025-11-17 (Monday)7,796USD 414,747TRNS holding decreased by -8498USD 414,7470USD -8,498 USD 53.2 USD 54.29
2025-11-14 (Friday)7,796TRNS holding decreased by -68USD 423,245TRNS holding decreased by -861USD 423,245-68USD -861 USD 54.29 USD 53.9301
2025-11-13 (Thursday)7,864USD 424,106TRNS holding decreased by -13447USD 424,1060USD -13,447 USD 53.9301 USD 55.64
2025-11-12 (Wednesday)7,864USD 437,553TRNS holding decreased by -7471USD 437,5530USD -7,471 USD 55.64 USD 56.59
2025-11-11 (Tuesday)7,864USD 445,024TRNS holding decreased by -17065USD 445,0240USD -17,065 USD 56.59 USD 58.76
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 IE00BF4RFH31

Show aggregate share trades of TRNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-17 56.220* 85.10 Profit of 1,447 on sale
2025-11-20BUY57 53.760* 85.67
2025-11-19BUY540 53.010* 85.82
2025-11-14SELL-68 54.290* 86.28 Profit of 5,867 on sale
2025-10-29BUY3274.27078.715 78.270USD 2,505 87.68
2025-10-21BUY6472.01072.450 72.406USD 4,634 88.04
2025-10-07BUY3270.64071.180 71.126USD 2,276 88.32
2025-09-08SELL-6479.71080.110 80.070USD -5,124 89.07 Profit of 576 on sale
2025-08-15BUY3281.54082.060 82.008USD 2,624 89.11
2025-07-29BUY3280.00083.260 82.934USD 2,654 89.32
2025-07-14BUY6486.45087.860 87.719USD 5,614 89.56
2025-06-30BUY6485.96088.320 88.084USD 5,637 89.65
2025-06-25BUY9681.73083.310 83.152USD 7,983 89.75
2025-06-20SELL-1680.54083.380 83.096USD -1,330 89.91 Profit of 109 on sale
2025-06-12SELL-12877.39077.500 77.489USD -9,919 90.31 Profit of 1,641 on sale
2025-06-02BUY4885.44090.060 89.598USD 4,301 90.91
2025-05-28BUY3289.34093.200 92.814USD 2,970 90.96
2025-05-14BUY1679.29082.420 82.107USD 1,314 91.23
2025-05-13BUY3281.43083.510 83.302USD 2,666 91.31
2025-05-07BUY4876.87080.650 80.272USD 3,853 91.69
2025-04-28BUY1680.98085.880 85.390USD 1,366 92.39
2025-04-16BUY20883.12086.640 86.288USD 17,948 92.97
2025-04-14BUY3283.26084.360 84.250USD 2,696 93.12
2025-04-08SELL-3274.17078.200 77.797USD -2,490 93.72 Profit of 510 on sale
2025-04-04SELL-3475.23075.600 75.563USD -2,569 94.06 Profit of 629 on sale
2025-03-28BUY17073.38073.850 73.803USD 12,547 94.85
2025-03-12SELL-3471.48072.660 72.542USD -2,466 98.07 Profit of 868 on sale
2025-03-04SELL-3275.60076.570 76.473USD -2,447 99.59 Profit of 740 on sale
2025-02-26SELL-6483.08084.090 83.989USD -5,375 100.61 Profit of 1,064 on sale
2025-02-13BUY1783.59084.450 84.364USD 1,434 102.89
2025-02-12BUY6881.60082.460 82.374USD 5,601 103.20
2025-01-27BUY1699.130100.190 100.084USD 1,601 108.15
2025-01-23BUY16102.030103.740 103.569USD 1,657 108.43
2024-12-09BUY576103.440104.390 104.295USD 60,074 108.74
2024-12-04BUY32105.900106.350 106.305USD 3,402 109.06
2024-12-03BUY48103.790105.620 105.437USD 5,061 109.17
2024-11-19BUY96104.270104.530 104.504USD 10,032 110.11
2024-11-18BUY32102.560104.200 104.036USD 3,329 110.34
2024-11-12BUY64106.830109.990 109.674USD 7,019 110.45
2024-11-11BUY16109.220112.940 112.568USD 1,801 110.53
2024-11-11BUY16109.220112.940 112.568USD 1,801 110.53
2024-11-07BUY80106.450108.200 108.025USD 8,642 110.87
2024-11-07BUY80106.450108.200 108.025USD 8,642 110.87
2024-10-23BUY32125.460125.900 125.856USD 4,027 128.94
2024-10-23BUY32125.460125.900 125.856USD 4,027 128.94
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
2025-09-1912,400020,20461.4%
2025-09-1813,581128,23448.1%
2025-09-1730,936048,38163.9%
2025-09-1611,554017,48066.1%
2025-09-1513,581033,18440.9%
2025-09-1212,746019,39265.7%
2025-09-1116,172038,45142.1%
2025-09-1013,630037,82836.0%
2025-09-0912,365048,17625.7%
2025-09-0815,440056,28027.4%
2025-09-0521,0931164,36232.8%
2025-09-049,699049,82719.5%
2025-09-0324,054030,56678.7%
2025-09-0214,564021,25768.5%
2025-08-2917,0581,27236,79246.4%
2025-08-2820,166037,49153.8%
2025-08-2725,58872980,36031.8%
2025-08-2650,529240131,64038.4%
2025-08-2511,428018,45961.9%
2025-08-2211,406021,73452.5%
2025-08-2110,043014,14171.0%
2025-08-2010,501036,30828.9%
2025-08-196,390010,27262.2%
2025-08-186,024014,45541.7%
2025-08-156,216010,50059.2%
2025-08-146,618013,13650.4%
2025-08-1310,498019,66653.4%
2025-08-129,616023,76040.5%
2025-08-1117,910063,16028.4%
2025-08-0815,278028,48453.6%
2025-08-0725,248060,88441.5%
2025-08-0625,40520039,56464.2%
2025-08-058,723012,52569.6%
2025-08-0413,17448549,39526.7%
2025-08-018,616020,82741.4%
2025-07-3110,2551018,83154.5%
2025-07-307,652013,92455.0%
2025-07-297,891023,43733.7%
2025-07-284,62709,91946.6%
2025-07-257,888015,31651.5%
2025-07-249,987020,27849.3%
2025-07-237,329015,49547.3%
2025-07-2211,996016,30973.6%
2025-07-218,351011,19774.6%
2025-07-1817,778021,67982.0%

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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Note: 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.