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 DJT

Stock NameTrump Media & Technology Group Corp.
TickerDJT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25400Q1058

Show aggregate DJT holdings

News associated with DJT

Bank of New York Mellon Corp Purchases 25,685 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Bank of New York Mellon Corp boosted its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 15.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 194,374 shares of the company’s stock after purchasing an additional 25,685 shares […] - 2025-03-17 07:15:01
Arizona State Retirement System Purchases 6,806 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Arizona State Retirement System increased its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 41.5% during the 4th quarter, Holdings Channel reports. The fund owned 23,213 shares of the company’s stock after buying an additional 6,806 shares during the quarter. Arizona State Retirement System’s holdings in Trump Media […] - 2025-03-14 08:12:58
Trump Media & Technology Group Corp. (NASDAQ:DJT) Shares Bought by Amalgamated Bank
Amalgamated Bank grew its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 15.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 4,170 shares of the company’s stock after purchasing an additional 550 shares during the quarter. Amalgamated […] - 2025-03-05 10:41:03
IFP Advisors Inc Grows Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
IFP Advisors Inc raised its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 358.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,118 shares of the company’s stock after acquiring an additional 2,438 shares during the quarter. IFP Advisors Inc’s holdings in Trump Media & Technology […] - 2025-03-05 10:09:02
Global Retirement Partners LLC Has $169,000 Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Global Retirement Partners LLC raised its stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 31.5% during the 4th quarter, HoldingsChannel reports. The firm owned 4,942 shares of the company’s stock after purchasing an additional 1,185 shares during the quarter. Global Retirement Partners LLC’s holdings in Trump Media & […] - 2025-02-27 08:50:59
Strategic Financial Concepts LLC Takes Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Strategic Financial Concepts LLC acquired a new stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,395 shares of the company’s stock, valued at approximately $730,000. […] - 2025-02-20 09:35:05
Vontobel Holding Ltd. Lowers Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Vontobel Holding Ltd. lessened its holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 29.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,833 shares of the company’s stock after selling 7,169 shares during the period. Vontobel Holding Ltd.’s holdings in Trump […] - 2025-02-20 08:34:44
Inside the Financial Profiles of Trump’s Cabinet Members, Worth Almost $12 Billion
The new administration assembled by President Donald Trump boasts a combined net worth of at least $11.8 billion. The collective wealth of the potential 2024 cabinet is unprecedented for The Cabinet of the United States. Senate confirmation hearings are currently underway in Wash - 2025-02-13 17:59:26
KBC Group NV Takes Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
KBC Group NV bought a new stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,407 shares of the company’s stock, valued at approximately $116,000. A number of other […] - 2025-02-08 08:40:52
Charles Schwab Stock: Is Wall Street Bullish or Bearish?
Charles Schwab outperformed the S&P 500 Index over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-05 18:23:38
Charles Schwab Stock: Is Wall Street Bullish or Bearish?
Charles Schwab outperformed the S&P 500 Index over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:36
Spire Wealth Management Makes New $850,000 Investment in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Spire Wealth Management purchased a new stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 24,930 shares of the company’s stock, valued at approximately $850,000. A number of other hedge funds and other institutional investors have also modified their holdings […] - 2025-02-05 08:52:56

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

DateNumber of DJT Shares HeldBase Market Value of DJT SharesLocal Market Value of DJT SharesChange in DJT Shares HeldChange in DJT Base ValueCurrent Price per DJT Share HeldPrevious Price per DJT Share Held
2025-03-13 (Thursday)38,230DJT holding decreased by -232USD 732,869DJT holding decreased by -39063USD 732,869-232USD -39,063 USD 19.17 USD 20.07
2025-03-12 (Wednesday)38,462DJT holding decreased by -3944USD 771,932DJT holding decreased by -57953USD 771,932-3,944USD -57,953 USD 20.07 USD 19.57
2025-03-11 (Tuesday)42,406USD 829,885DJT holding decreased by -14843USD 829,8850USD -14,843 USD 19.57 USD 19.92
2025-03-10 (Monday)42,406USD 844,728DJT holding decreased by -109407USD 844,7280USD -109,407 USD 19.92 USD 22.5
2025-03-07 (Friday)42,406DJT holding decreased by -232USD 954,135DJT holding increased by 16952USD 954,135-232USD 16,952 USD 22.5 USD 21.98
2025-03-06 (Thursday)42,638DJT holding decreased by -348USD 937,183DJT holding decreased by -38599USD 937,183-348USD -38,599 USD 21.98 USD 22.7
2025-03-05 (Wednesday)42,986USD 975,782DJT holding increased by 18484USD 975,7820USD 18,484 USD 22.7 USD 22.27
2025-03-04 (Tuesday)42,986USD 957,298DJT holding decreased by -40837USD 957,2980USD -40,837 USD 22.27 USD 23.22
2025-03-03 (Monday)42,986DJT holding decreased by -116USD 998,135DJT holding decreased by -40623USD 998,135-116USD -40,623 USD 23.22 USD 24.1
2025-02-28 (Friday)43,102DJT holding increased by 7486USD 1,038,758DJT holding increased by 191097USD 1,038,7587,486USD 191,097 USD 24.1 USD 23.8
2025-02-27 (Thursday)35,616USD 847,661DJT holding decreased by -25643USD 847,6610USD -25,643 USD 23.8 USD 24.52
2025-02-26 (Wednesday)35,616DJT holding decreased by -94USD 873,304DJT holding increased by 23049USD 873,304-94USD 23,049 USD 24.52 USD 23.81
2025-02-25 (Tuesday)35,710DJT holding decreased by -282USD 850,255DJT holding decreased by -75819USD 850,255-282USD -75,819 USD 23.81 USD 25.73
2025-02-24 (Monday)35,992USD 926,074DJT holding decreased by -45350USD 926,0740USD -45,350 USD 25.73 USD 26.99
2025-02-21 (Friday)35,992USD 971,424DJT holding decreased by -30593USD 971,4240USD -30,593 USD 26.99 USD 27.84
2025-02-20 (Thursday)35,992USD 1,002,017DJT holding decreased by -14757USD 1,002,0170USD -14,757 USD 27.84 USD 28.25
2025-02-19 (Wednesday)35,992USD 1,016,774DJT holding decreased by -35272USD 1,016,7740USD -35,272 USD 28.25 USD 29.23
2025-02-19 (Wednesday)35,992USD 1,016,774DJT holding decreased by -35272USD 1,016,7740USD -35,272 USD 28.25 USD 29.23
2025-02-18 (Tuesday)35,992DJT holding increased by 470USD 1,052,046DJT holding decreased by -27468USD 1,052,046470USD -27,468 USD 29.23 USD 30.39
2025-02-17 (Monday)35,522USD 1,079,514USD 1,079,5140USD 0 USD 30.39 USD 30.39
2025-02-14 (Friday)35,522USD 1,079,514DJT holding decreased by -9946USD 1,079,5140USD -9,946 USD 30.39 USD 30.67
2025-02-13 (Thursday)35,522DJT holding increased by 94USD 1,089,460DJT holding increased by 11386USD 1,089,46094USD 11,386 USD 30.67 USD 30.43
2025-02-12 (Wednesday)35,428DJT holding increased by 94USD 1,078,074DJT holding increased by 6040USD 1,078,07494USD 6,040 USD 30.43 USD 30.34
2025-02-11 (Tuesday)35,334DJT holding increased by 282USD 1,072,034DJT holding decreased by -21939USD 1,072,034282USD -21,939 USD 30.34 USD 31.21
2025-02-10 (Monday)35,052USD 1,093,973DJT holding increased by 701USD 1,093,9730USD 701 USD 31.21 USD 31.19
2025-02-07 (Friday)35,052USD 1,093,272DJT holding decreased by -41712USD 1,093,2720USD -41,712 USD 31.19 USD 32.38
2025-02-06 (Thursday)35,052DJT holding increased by 846USD 1,134,984DJT holding increased by 96832USD 1,134,984846USD 96,832 USD 32.38 USD 30.35
2025-02-05 (Wednesday)34,206USD 1,038,152DJT holding decreased by -9236USD 1,038,1520USD -9,236 USD 30.35 USD 30.62
2025-02-04 (Tuesday)34,206USD 1,047,388DJT holding decreased by -6841USD 1,047,3880USD -6,841 USD 30.62 USD 30.82
2025-02-03 (Monday)34,206USD 1,054,229DJT holding decreased by -35574USD 1,054,2290USD -35,574 USD 30.82 USD 31.86
2025-01-31 (Friday)34,206USD 1,089,803DJT holding increased by 8893USD 1,089,8030USD 8,893 USD 31.86 USD 31.6
2025-01-30 (Thursday)34,206USD 1,080,910DJT holding decreased by -16076USD 1,080,9100USD -16,076 USD 31.6 USD 32.07
2025-01-29 (Wednesday)34,206USD 1,096,986DJT holding increased by 69438USD 1,096,9860USD 69,438 USD 32.07 USD 30.04
2025-01-28 (Tuesday)34,206USD 1,027,548DJT holding increased by 17274USD 1,027,5480USD 17,274 USD 30.04 USD 29.535
2025-01-27 (Monday)34,206DJT holding increased by 94USD 1,010,274DJT holding decreased by -105530USD 1,010,27494USD -105,530 USD 29.535 USD 32.71
2025-01-24 (Friday)34,112USD 1,115,804DJT holding decreased by -28654USD 1,115,8040USD -28,654 USD 32.71 USD 33.55
2025-01-23 (Thursday)34,112USD 1,144,458DJT holding decreased by -2046USD 1,144,4580USD -2,046 USD 33.55 USD 33.61
2025-01-22 (Wednesday)34,112USD 1,146,504USD 1,146,504
2025-01-21 (Tuesday)34,300USD 1,220,737USD 1,220,737
2025-01-20 (Monday)34,300USD 1,373,029USD 1,373,029
2025-01-17 (Friday)34,300USD 1,373,029USD 1,373,029
2025-01-16 (Thursday)34,394USD 1,410,154USD 1,410,154
2025-01-15 (Wednesday)34,300USD 1,400,469USD 1,400,469
2025-01-14 (Tuesday)34,300USD 1,349,705USD 1,349,705
2025-01-13 (Monday)34,018USD 1,459,712USD 1,459,712
2025-01-10 (Friday)33,830USD 1,194,537USD 1,194,537
2025-01-09 (Thursday)33,830USD 1,168,488USD 1,168,488
2025-01-09 (Thursday)33,830USD 1,168,488USD 1,168,488
2025-01-09 (Thursday)33,830USD 1,168,488USD 1,168,488
2025-01-08 (Wednesday)33,830USD 1,168,488USD 1,168,488
2025-01-08 (Wednesday)33,830USD 1,168,488USD 1,168,488
2025-01-08 (Wednesday)33,830USD 1,168,488USD 1,168,488
2025-01-02 (Thursday)33,272USD 1,131,913USD 1,131,913
2024-12-30 (Monday)33,272USD 1,135,241USD 1,135,241
2024-12-10 (Tuesday)32,807USD 1,120,687DJT holding decreased by -38712USD 1,120,6870USD -38,712 USD 34.16 USD 35.34
2024-12-09 (Monday)32,807USD 1,159,399DJT holding increased by 19684USD 1,159,3990USD 19,684 USD 35.34 USD 34.74
2024-12-06 (Friday)32,807DJT holding increased by 372USD 1,139,715DJT holding increased by 45358USD 1,139,715372USD 45,358 USD 34.74 USD 33.74
2024-12-05 (Thursday)32,435DJT holding increased by 93USD 1,094,357DJT holding decreased by -46022USD 1,094,35793USD -46,022 USD 33.74 USD 35.26
2024-12-04 (Wednesday)32,342DJT holding increased by 465USD 1,140,379DJT holding increased by 67399USD 1,140,379465USD 67,399 USD 35.26 USD 33.66
2024-12-03 (Tuesday)31,877USD 1,072,980DJT holding increased by 37296USD 1,072,9800USD 37,296 USD 33.66 USD 32.49
2024-12-02 (Monday)31,877USD 1,035,684DJT holding increased by 28371USD 1,035,6840USD 28,371 USD 32.49 USD 31.6
2024-11-29 (Friday)31,877DJT holding increased by 465USD 1,007,313DJT holding increased by 51132USD 1,007,313465USD 51,132 USD 31.6 USD 30.44
2024-11-28 (Thursday)31,412USD 956,181USD 956,1810USD 0 USD 30.44 USD 30.44
2024-11-27 (Wednesday)31,412DJT holding increased by 372USD 956,181DJT holding increased by 9151USD 956,181372USD 9,151 USD 30.44 USD 30.51
2024-11-26 (Tuesday)31,040DJT holding increased by 93USD 947,030DJT holding decreased by -4590USD 947,03093USD -4,590 USD 30.51 USD 30.75
2024-11-25 (Monday)30,947USD 951,620USD 951,620
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 DJT by Blackrock for IE00B3VWM098

Show aggregate share trades of DJT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-232 19.170* 28.88 Profit of 6,700 on sale
2025-03-12SELL-3,944 20.070* 29.07 Profit of 114,652 on sale
2025-03-07SELL-232 22.500* 29.66 Profit of 6,880 on sale
2025-03-06SELL-348 21.980* 29.84 Profit of 10,384 on sale
2025-03-03SELL-116 23.220* 30.39 Profit of 3,525 on sale
2025-02-28BUY7,486 24.100* 30.55
2025-02-26SELL-94 24.520* 30.91 Profit of 2,905 on sale
2025-02-25SELL-282 23.810* 31.11 Profit of 8,773 on sale
2025-02-18BUY470 29.230* 31.81
2025-02-13BUY94 30.670* 31.96
2025-02-12BUY94 30.430* 32.03
2025-02-11BUY282 30.340* 32.10
2025-02-06BUY846 32.380* 32.17
2025-01-27BUY94 29.535* 32.97
2024-12-06BUY372 34.740* 32.27
2024-12-05BUY93 33.740* 32.06
2024-12-04BUY465 35.260* 31.52
2024-11-29BUY465 31.600* 30.46
2024-11-27BUY372 30.440* 30.51
2024-11-26BUY93 30.510* 0.00
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 DJT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14456,8306491,212,67537.7%
2025-03-13671,20715,6551,331,58350.4%
2025-03-12643,8862,7881,567,68941.1%
2025-03-11555,73084,2291,984,74228.0%
2025-03-10838,42474,2562,241,86737.4%
2025-03-07518,3853641,267,48040.9%
2025-03-06527,2593,3921,294,90740.7%
2025-03-05608,4499,8971,391,34943.7%
2025-03-041,002,61518,3432,277,33144.0%
2025-03-03847,3124,4831,931,57743.9%
2025-02-28621,73317,6361,484,77941.9%
2025-02-27619,92314,9581,444,06942.9%
2025-02-26936,9227,4912,215,07042.3%
2025-02-251,331,09327,3773,619,14436.8%
2025-02-24853,50016,0852,327,72036.7%
2025-02-21938,0574,7372,194,81742.7%
2025-02-201,055,87816,6702,587,32540.8%
2025-02-19810,8262,3492,166,02737.4%
2025-02-181,221,5057,1723,016,62140.5%
2025-02-14589,8412,8141,554,84837.9%
2025-02-13678,6485,3811,695,41740.0%
2025-02-12436,0044,0471,197,47236.4%
2025-02-11585,82321,3011,425,66941.1%
2025-02-10546,2982,5631,362,56740.1%
2025-02-07857,9036,2132,138,75040.1%
2025-02-062,085,60011,3835,147,92540.5%
2025-02-05713,6067,2051,669,83442.7%
2025-02-04720,7543,2641,840,10939.2%
2025-02-03817,58230,9172,086,99939.2%
2025-01-31887,98110,3302,327,29938.2%
2025-01-30940,94511,1922,691,53335.0%
2025-01-294,085,40627,9579,188,38644.5%
2025-01-281,141,908159,5112,608,26243.8%
2025-01-271,756,94798,7784,544,05738.7%
2025-01-241,577,3419,1604,082,90538.6%
2025-01-231,671,68214,3514,104,26340.7%
2025-01-222,128,486332,6985,602,64038.0%
2025-01-214,875,684604,61111,445,73942.6%
2025-01-176,624,26797,32414,909,54744.4%
2025-01-163,751,85650,9029,220,82540.7%
2025-01-152,760,557387,4297,367,07937.5%
2025-01-144,572,332283,80211,062,23741.3%
2025-01-138,834,757193,74022,286,56139.6%
2025-01-101,143,53320,2862,932,19139.0%
2025-01-08980,5958,2732,406,58440.7%

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.