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 TARS

Stock NameTarsus Pharmaceuticals Inc
TickerTARS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87650L1035

Show aggregate TARS holdings

News associated with TARS

Dimensional Fund Advisors LP Cuts Stock Holdings in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Dimensional Fund Advisors LP reduced its stake in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 15.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 341,305 shares of the company’s stock after selling 62,658 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Tarsus Pharmaceuticals were worth $18,897,000 at […] - 2025-05-08 08:25:05
The Goldman Sachs Group Forecasts Strong Price Appreciation for Tarsus Pharmaceuticals (NASDAQ:TARS) Stock
Tarsus Pharmaceuticals (NASDAQ:TARS – Get Free Report) had its target price upped by investment analysts at The Goldman Sachs Group from $46.00 to $51.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price would suggest a potential upside of 9.80% from […] - 2025-05-07 05:22:52
Barclays PLC Sells 23,999 Shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Barclays PLC trimmed its holdings in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 24.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,664 shares of the company’s stock after selling 23,999 shares during the period. […] - 2025-04-28 08:01:20
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 2.1% during the fourth quarter, Holdings Channel reports. The fund owned 26,595 shares of the company’s stock after selling 560 shares during the quarter. Legal & General Group Plc’s holdings in Tarsus Pharmaceuticals were worth $1,473,000 […] - 2025-04-27 08:42:58
Wells Fargo & Company MN Has $3.16 Million Stock Holdings in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Wells Fargo & Company MN raised its stake in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 44.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 57,004 shares of the company’s stock after buying an additional 17,451 shares during the period. […] - 2025-04-24 07:32:51
Geode Capital Management LLC Buys 3,014 Shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Geode Capital Management LLC lifted its position in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 0.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 838,804 shares of the company’s stock after buying an additional 3,014 shares during the quarter. Geode […] - 2025-04-15 08:00:56
Pictet Asset Management Holding SA Invests $284,000 in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Pictet Asset Management Holding SA bought a new stake in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 5,130 shares of the company’s stock, valued at approximately $284,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of the […] - 2025-04-11 09:24:52
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. boosted its holdings in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,115,162 shares of the company’s stock after buying an additional 17,839 shares during the period. Vanguard Group Inc. owned 0.06% of Tarsus Pharmaceuticals worth $117,117,000 as […] - 2025-04-09 07:42:52
Tarsus Pharmaceuticals (NASDAQ:TARS) Shares Gap Up After Strong Earnings
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $45.54, but opened at $47.44. Tarsus Pharmaceuticals shares last traded at $44.83, with a volume of 251,757 shares. The company reported ($0.60) earnings per share […] - 2025-02-27 07:10:47
Allspring Global Investments Holdings LLC Has $10.03 Million Stock Position in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Allspring Global Investments Holdings LLC cut its stake in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 14.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 181,122 shares of the company’s stock after selling 29,409 shares during the period. Allspring […] - 2025-02-19 09:08:18
Bleakley Financial Group LLC Makes New $323,000 Investment in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Bleakley Financial Group LLC bought a new position in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 5,825 shares of the company’s stock, valued at approximately $323,000. A number of other large investors have also recently added to or reduced their stakes in the […] - 2025-02-12 08:57:10
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS) Receives Average Rating of “Buy” from Brokerages
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Get Free Report) has been assigned an average recommendation of “Buy” from the seven research firms that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-02-12 06:40:57
Tarsus Pharmaceuticals (NASDAQ:TARS) Given Buy Rating at Guggenheim
Guggenheim reissued their buy rating on shares of Tarsus Pharmaceuticals (NASDAQ:TARS – Free Report) in a research report released on Monday morning,Benzinga reports. A number of other equities analysts have also weighed in on the stock. Barclays boosted their price objective on shares of Tarsus Pharmaceuticals from $60.00 to $62.00 and gave the company an […] - 2025-02-11 07:09:04

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

DateNumber of TARS Shares HeldBase Market Value of TARS SharesLocal Market Value of TARS SharesChange in TARS Shares HeldChange in TARS Base ValueCurrent Price per TARS Share HeldPrevious Price per TARS Share Held
2025-05-08 (Thursday)9,278USD 437,365USD 437,365
2025-05-07 (Wednesday)9,278USD 439,313TARS holding increased by 8350USD 439,3130USD 8,350 USD 47.35 USD 46.45
2025-05-06 (Tuesday)9,278USD 430,963TARS holding decreased by -14381USD 430,9630USD -14,381 USD 46.45 USD 48
2025-05-05 (Monday)9,278USD 445,344TARS holding increased by 5938USD 445,3440USD 5,938 USD 48 USD 47.36
2025-05-02 (Friday)9,278USD 439,406TARS holding decreased by -27277USD 439,4060USD -27,277 USD 47.36 USD 50.3
2025-05-01 (Thursday)9,278USD 466,683TARS holding decreased by -14938USD 466,6830USD -14,938 USD 50.3 USD 51.91
2025-04-30 (Wednesday)9,278TARS holding decreased by -31USD 481,621TARS holding increased by 7793USD 481,621-31USD 7,793 USD 51.91 USD 50.9
2025-04-29 (Tuesday)9,309USD 473,828TARS holding increased by 10985USD 473,8280USD 10,985 USD 50.9 USD 49.7199
2025-04-28 (Monday)9,309USD 462,843TARS holding decreased by -2607USD 462,8430USD -2,607 USD 49.7199 USD 50
2025-04-25 (Friday)9,309USD 465,450TARS holding increased by 279USD 465,4500USD 279 USD 50 USD 49.97
2025-04-24 (Thursday)9,309TARS holding decreased by -62USD 465,171TARS holding decreased by -3379USD 465,171-62USD -3,379 USD 49.97 USD 50
2025-04-23 (Wednesday)9,371USD 468,550TARS holding increased by 5248USD 468,5500USD 5,248 USD 50 USD 49.44
2025-04-22 (Tuesday)9,371USD 463,302TARS holding increased by 8715USD 463,3020USD 8,715 USD 49.44 USD 48.51
2025-04-21 (Monday)9,371USD 454,587TARS holding decreased by -6935USD 454,5870USD -6,935 USD 48.51 USD 49.25
2025-04-18 (Friday)9,371USD 461,522USD 461,5220USD 0 USD 49.25 USD 49.25
2025-04-17 (Thursday)9,371TARS holding decreased by -31USD 461,522TARS holding decreased by -2843USD 461,522-31USD -2,843 USD 49.25 USD 49.39
2025-04-16 (Wednesday)9,402USD 464,365TARS holding increased by 2539USD 464,3650USD 2,539 USD 49.39 USD 49.12
2025-04-15 (Tuesday)9,402TARS holding decreased by -93USD 461,826TARS holding decreased by -770USD 461,826-93USD -770 USD 49.12 USD 48.72
2025-04-14 (Monday)9,495TARS holding decreased by -93USD 462,596TARS holding increased by 17425USD 462,596-93USD 17,425 USD 48.72 USD 46.43
2025-04-11 (Friday)9,588USD 445,171TARS holding increased by 22148USD 445,1710USD 22,148 USD 46.43 USD 44.12
2025-04-10 (Thursday)9,588USD 423,023TARS holding decreased by -16779USD 423,0230USD -16,779 USD 44.12 USD 45.87
2025-04-09 (Wednesday)9,588TARS holding decreased by -124USD 439,802TARS holding increased by 6355USD 439,802-124USD 6,355 USD 45.87 USD 44.63
2025-04-08 (Tuesday)9,712USD 433,447TARS holding decreased by -27776USD 433,4470USD -27,776 USD 44.63 USD 47.49
2025-04-07 (Monday)9,712TARS holding decreased by -217USD 461,223TARS holding decreased by -5639USD 461,223-217USD -5,639 USD 47.49 USD 47.02
2025-04-04 (Friday)9,929TARS holding decreased by -310USD 466,862TARS holding decreased by -60344USD 466,862-310USD -60,344 USD 47.02 USD 51.49
2025-04-02 (Wednesday)10,239USD 527,206TARS holding increased by 26314USD 527,2060USD 26,314 USD 51.49 USD 48.92
2025-04-01 (Tuesday)10,239USD 500,892TARS holding decreased by -25085USD 500,8920USD -25,085 USD 48.92 USD 51.37
2025-03-31 (Monday)10,239TARS holding increased by 31USD 525,977TARS holding decreased by -2185USD 525,97731USD -2,185 USD 51.37 USD 51.74
2025-03-28 (Friday)10,208USD 528,162TARS holding increased by 11127USD 528,1620USD 11,127 USD 51.74 USD 50.65
2025-03-27 (Thursday)10,208USD 517,035TARS holding decreased by -3675USD 517,0350USD -3,675 USD 50.65 USD 51.01
2025-03-26 (Wednesday)10,208USD 520,710TARS holding decreased by -3267USD 520,7100USD -3,267 USD 51.01 USD 51.33
2025-03-25 (Tuesday)10,208USD 523,977TARS holding decreased by -10514USD 523,9770USD -10,514 USD 51.33 USD 52.36
2025-03-24 (Monday)10,208USD 534,491TARS holding increased by 24397USD 534,4910USD 24,397 USD 52.36 USD 49.97
2025-03-21 (Friday)10,208USD 510,094TARS holding increased by 613USD 510,0940USD 613 USD 49.97 USD 49.91
2025-03-20 (Thursday)10,208USD 509,481TARS holding increased by 3675USD 509,4810USD 3,675 USD 49.91 USD 49.55
2025-03-19 (Wednesday)10,208TARS holding decreased by -62USD 505,806TARS holding increased by 31640USD 505,806-62USD 31,640 USD 49.55 USD 46.17
2025-03-18 (Tuesday)10,270USD 474,166TARS holding decreased by -13556USD 474,1660USD -13,556 USD 46.17 USD 47.49
2025-03-17 (Monday)10,270USD 487,722TARS holding decreased by -6162USD 487,7220USD -6,162 USD 47.49 USD 48.09
2025-03-14 (Friday)10,270TARS holding decreased by -186USD 493,884TARS holding increased by 7994USD 493,884-186USD 7,994 USD 48.09 USD 46.47
2025-03-13 (Thursday)10,456TARS holding decreased by -62USD 485,890TARS holding decreased by -9508USD 485,890-62USD -9,508 USD 46.47 USD 47.1
2025-03-12 (Wednesday)10,518TARS holding decreased by -1054USD 495,398TARS holding decreased by -50222USD 495,398-1,054USD -50,222 USD 47.1 USD 47.15
2025-03-11 (Tuesday)11,572USD 545,620TARS holding increased by 29625USD 545,6200USD 29,625 USD 47.15 USD 44.59
2025-03-10 (Monday)11,572USD 515,995TARS holding decreased by -21756USD 515,9950USD -21,756 USD 44.59 USD 46.47
2025-03-07 (Friday)11,572TARS holding decreased by -62USD 537,751TARS holding increased by 30858USD 537,751-62USD 30,858 USD 46.47 USD 43.57
2025-03-06 (Thursday)11,634TARS holding decreased by -93USD 506,893TARS holding decreased by -15428USD 506,893-93USD -15,428 USD 43.57 USD 44.54
2025-03-05 (Wednesday)11,727USD 522,321TARS holding increased by 469USD 522,3210USD 469 USD 44.54 USD 44.5
2025-03-04 (Tuesday)11,727USD 521,852TARS holding increased by 20875USD 521,8520USD 20,875 USD 44.5 USD 42.72
2025-03-03 (Monday)11,727TARS holding decreased by -31USD 500,977TARS holding decreased by -22019USD 500,977-31USD -22,019 USD 42.72 USD 44.48
2025-02-28 (Friday)11,758TARS holding decreased by -45552USD 522,996TARS holding decreased by -1972855USD 522,996-45,552USD -1,972,855 USD 44.48 USD 43.55
2025-02-27 (Thursday)57,310USD 2,495,851TARS holding increased by 56737USD 2,495,8510USD 56,737 USD 43.55 USD 42.56
2025-02-26 (Wednesday)57,310TARS holding decreased by -151USD 2,439,114TARS holding increased by 66549USD 2,439,114-151USD 66,549 USD 42.56 USD 41.29
2025-02-25 (Tuesday)57,461TARS holding decreased by -453USD 2,372,565TARS holding decreased by -264839USD 2,372,565-453USD -264,839 USD 41.29 USD 45.54
2025-02-24 (Monday)57,914USD 2,637,404TARS holding decreased by -133202USD 2,637,4040USD -133,202 USD 45.54 USD 47.84
2025-02-21 (Friday)57,914USD 2,770,606TARS holding decreased by -50964USD 2,770,6060USD -50,964 USD 47.84 USD 48.72
2025-02-20 (Thursday)57,914USD 2,821,570TARS holding decreased by -48069USD 2,821,5700USD -48,069 USD 48.72 USD 49.55
2025-02-19 (Wednesday)57,914USD 2,869,639TARS holding decreased by -75288USD 2,869,6390USD -75,288 USD 49.55 USD 50.85
2025-02-18 (Tuesday)57,914TARS holding increased by 755USD 2,944,927TARS holding increased by 74402USD 2,944,927755USD 74,402 USD 50.85 USD 50.22
2025-02-17 (Monday)57,159USD 2,870,525USD 2,870,5250USD 0 USD 50.22 USD 50.22
2025-02-14 (Friday)57,159USD 2,870,525TARS holding decreased by -114890USD 2,870,5250USD -114,890 USD 50.22 USD 52.23
2025-02-13 (Thursday)57,159TARS holding increased by 151USD 2,985,415TARS holding increased by 2186USD 2,985,415151USD 2,186 USD 52.23 USD 52.33
2025-02-12 (Wednesday)57,008TARS holding increased by 151USD 2,983,229TARS holding increased by 71013USD 2,983,229151USD 71,013 USD 52.33 USD 51.22
2025-02-11 (Tuesday)56,857TARS holding increased by 453USD 2,912,216TARS holding decreased by -7255USD 2,912,216453USD -7,255 USD 51.22 USD 51.76
2025-02-10 (Monday)56,404USD 2,919,471TARS holding decreased by -67121USD 2,919,4710USD -67,121 USD 51.76 USD 52.95
2025-02-07 (Friday)56,404USD 2,986,592TARS holding decreased by -20869USD 2,986,5920USD -20,869 USD 52.95 USD 53.32
2025-02-06 (Thursday)56,404TARS holding increased by 1359USD 3,007,461TARS holding decreased by -126801USD 3,007,4611,359USD -126,801 USD 53.32 USD 56.94
2025-02-05 (Wednesday)55,045USD 3,134,262TARS holding increased by 134309USD 3,134,2620USD 134,309 USD 56.94 USD 54.5
2025-02-04 (Tuesday)55,045USD 2,999,953TARS holding increased by 19817USD 2,999,9530USD 19,817 USD 54.5 USD 54.14
2025-02-03 (Monday)55,045USD 2,980,136TARS holding increased by 20917USD 2,980,1360USD 20,917 USD 54.14 USD 53.76
2025-01-31 (Friday)55,045USD 2,959,219TARS holding increased by 111191USD 2,959,2190USD 111,191 USD 53.76 USD 51.74
2025-01-30 (Thursday)55,045USD 2,848,028TARS holding decreased by -73210USD 2,848,0280USD -73,210 USD 51.74 USD 53.07
2025-01-29 (Wednesday)55,045USD 2,921,238TARS holding increased by 110640USD 2,921,2380USD 110,640 USD 53.07 USD 51.06
2025-01-28 (Tuesday)55,045USD 2,810,598TARS holding decreased by -21467USD 2,810,5980USD -21,467 USD 51.06 USD 51.45
2025-01-27 (Monday)55,045TARS holding increased by 151USD 2,832,065TARS holding increased by 154336USD 2,832,065151USD 154,336 USD 51.45 USD 48.78
2025-01-24 (Friday)54,894USD 2,677,729TARS holding decreased by -18664USD 2,677,7290USD -18,664 USD 48.78 USD 49.12
2025-01-23 (Thursday)54,894USD 2,696,393TARS holding increased by 55443USD 2,696,3930USD 55,443 USD 49.12 USD 48.11
2025-01-22 (Wednesday)54,894USD 2,640,950USD 2,640,950
2025-01-21 (Tuesday)55,196USD 2,579,861USD 2,579,861
2025-01-20 (Monday)55,196USD 2,567,718USD 2,567,718
2025-01-17 (Friday)55,196USD 2,567,718USD 2,567,718
2025-01-16 (Thursday)55,347USD 2,596,881USD 2,596,881
2025-01-15 (Wednesday)55,196USD 2,569,926USD 2,569,926
2025-01-14 (Tuesday)55,196USD 2,446,839USD 2,446,839
2025-01-13 (Monday)54,743USD 2,574,016USD 2,574,016
2025-01-10 (Friday)54,441USD 2,868,496USD 2,868,496
2025-01-09 (Thursday)54,441USD 3,007,321USD 3,007,321
2025-01-09 (Thursday)54,441USD 3,007,321USD 3,007,321
2025-01-09 (Thursday)54,441USD 3,007,321USD 3,007,321
2025-01-08 (Wednesday)54,441USD 3,007,321USD 3,007,321
2025-01-08 (Wednesday)54,441USD 3,007,321USD 3,007,321
2025-01-08 (Wednesday)54,441USD 3,007,321USD 3,007,321
2025-01-02 (Thursday)53,535USD 2,952,455TARS holding increased by 24090USD 2,952,4550USD 24,090 USD 55.15 USD 54.7
2024-12-30 (Monday)53,535TARS holding increased by 755USD 2,928,365TARS holding increased by 255058USD 2,928,365755USD 255,058 USD 54.7 USD 50.65
2024-12-10 (Tuesday)52,780USD 2,673,307TARS holding decreased by -528USD 2,673,3070USD -528 USD 50.65 USD 50.66
2024-12-09 (Monday)52,780USD 2,673,835TARS holding decreased by -59641USD 2,673,8350USD -59,641 USD 50.66 USD 51.79
2024-12-06 (Friday)52,780TARS holding increased by 604USD 2,733,476TARS holding increased by 107980USD 2,733,476604USD 107,980 USD 51.79 USD 50.32
2024-12-05 (Thursday)52,176TARS holding increased by 151USD 2,625,496TARS holding decreased by -61075USD 2,625,496151USD -61,075 USD 50.32 USD 51.64
2024-12-04 (Wednesday)52,025TARS holding increased by 755USD 2,686,571TARS holding increased by 102563USD 2,686,571755USD 102,563 USD 51.64 USD 50.4
2024-12-03 (Tuesday)51,270USD 2,584,008TARS holding decreased by -1025USD 2,584,0080USD -1,025 USD 50.4 USD 50.42
2024-12-02 (Monday)51,270USD 2,585,033TARS holding decreased by -104079USD 2,585,0330USD -104,079 USD 50.42 USD 52.45
2024-11-29 (Friday)51,270TARS holding increased by 755USD 2,689,112TARS holding increased by 120929USD 2,689,112755USD 120,929 USD 52.45 USD 50.84
2024-11-28 (Thursday)50,515USD 2,568,183USD 2,568,1830USD 0 USD 50.84 USD 50.84
2024-11-27 (Wednesday)50,515TARS holding increased by 604USD 2,568,183TARS holding increased by 89603USD 2,568,183604USD 89,603 USD 50.84 USD 49.66
2024-11-26 (Tuesday)49,911TARS holding increased by 151USD 2,478,580TARS holding increased by 74177USD 2,478,580151USD 74,177 USD 49.66 USD 48.32
2024-11-25 (Monday)49,760TARS holding decreased by -10543USD 2,404,403TARS holding decreased by -504614USD 2,404,403-10,543USD -504,614 USD 48.32 USD 48.24
2024-11-22 (Friday)60,303USD 2,909,017TARS holding increased by 110958USD 2,909,0170USD 110,958 USD 48.24 USD 46.4
2024-11-21 (Thursday)60,303TARS holding increased by 915USD 2,798,059TARS holding increased by 31766USD 2,798,059915USD 31,766 USD 46.4 USD 46.58
2024-11-20 (Wednesday)59,388TARS holding increased by 549USD 2,766,293TARS holding increased by 7332USD 2,766,293549USD 7,332 USD 46.58 USD 46.89
2024-11-19 (Tuesday)58,839USD 2,758,961TARS holding increased by 132976USD 2,758,9610USD 132,976 USD 46.89 USD 44.63
2024-11-18 (Monday)58,839TARS holding increased by 2196USD 2,625,985TARS holding decreased by -68523USD 2,625,9852,196USD -68,523 USD 44.63 USD 47.57
2024-11-12 (Tuesday)56,643TARS holding increased by 1464USD 2,694,508TARS holding decreased by -32438USD 2,694,5081,464USD -32,438 USD 47.57 USD 49.42
2024-11-08 (Friday)55,179TARS holding increased by 915USD 2,726,946TARS holding increased by 187933USD 2,726,946915USD 187,933 USD 49.42 USD 46.79
2024-11-07 (Thursday)54,264TARS holding increased by 2730USD 2,539,013TARS holding increased by 127222USD 2,539,0132,730USD 127,222 USD 46.79 USD 46.8
2024-11-06 (Wednesday)51,534TARS holding increased by 364USD 2,411,791TARS holding increased by 75369USD 2,411,791364USD 75,369 USD 46.8 USD 45.66
2024-11-05 (Tuesday)51,170USD 2,336,422TARS holding decreased by -28144USD 2,336,4220USD -28,144 USD 45.66 USD 46.21
2024-11-04 (Monday)51,170USD 2,364,566TARS holding decreased by -55775USD 2,364,5660USD -55,775 USD 46.21 USD 47.3
2024-11-01 (Friday)51,170USD 2,420,341TARS holding increased by 143788USD 2,420,3410USD 143,788 USD 47.3 USD 44.49
2024-10-31 (Thursday)51,170TARS holding increased by 182USD 2,276,553TARS holding decreased by -4140USD 2,276,553182USD -4,140 USD 44.49 USD 44.73
2024-10-30 (Wednesday)50,988USD 2,280,693TARS holding increased by 43849USD 2,280,6930USD 43,849 USD 44.73 USD 43.87
2024-10-29 (Tuesday)50,988USD 2,236,844TARS holding increased by 214150USD 2,236,8440USD 214,150 USD 43.87 USD 39.67
2024-10-28 (Monday)50,988USD 2,022,694TARS holding increased by 13257USD 2,022,6940USD 13,257 USD 39.67 USD 39.41
2024-10-25 (Friday)50,988USD 2,009,437TARS holding increased by 26514USD 2,009,4370USD 26,514 USD 39.41 USD 38.89
2024-10-24 (Thursday)50,988USD 1,982,923TARS holding decreased by -5609USD 1,982,9230USD -5,609 USD 38.89 USD 39
2024-10-23 (Wednesday)50,988USD 1,988,532TARS holding increased by 50988USD 1,988,5320USD 50,988 USD 39 USD 38
2024-10-22 (Tuesday)50,988USD 1,937,544TARS holding increased by 79031USD 1,937,5440USD 79,031 USD 38 USD 36.45
2024-10-21 (Monday)50,988USD 1,858,513TARS holding decreased by -8668USD 1,858,5130USD -8,668 USD 36.45 USD 36.62
2024-10-18 (Friday)50,988USD 1,867,181USD 1,867,181
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 TARS by Blackrock for IE00B3VWM098

Show aggregate share trades of TARS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 51.910* 48.30 Profit of 1,497 on sale
2025-04-24SELL-62 49.970* 48.23 Profit of 2,990 on sale
2025-04-17SELL-31 49.250* 48.17 Profit of 1,493 on sale
2025-04-15SELL-93 49.120* 48.15 Profit of 4,478 on sale
2025-04-14SELL-93 48.720* 48.14 Profit of 4,477 on sale
2025-04-09SELL-124 45.870* 48.23 Profit of 5,981 on sale
2025-04-07SELL-217 47.490* 48.28 Profit of 10,477 on sale
2025-04-04SELL-310 47.020* 48.30 Profit of 14,972 on sale
2025-03-31BUY31 51.370* 48.21
2025-03-19SELL-62 49.550* 47.93 Profit of 2,972 on sale
2025-03-14SELL-186 48.090* 47.96 Profit of 8,921 on sale
2025-03-13SELL-62 46.470* 47.98 Profit of 2,975 on sale
2025-03-12SELL-1,054 47.100* 47.99 Profit of 50,585 on sale
2025-03-07SELL-62 46.470* 48.08 Profit of 2,981 on sale
2025-03-06SELL-93 43.570* 48.15 Profit of 4,478 on sale
2025-03-03SELL-31 42.720* 48.36 Profit of 1,499 on sale
2025-02-28SELL-45,552 44.480* 48.42 Profit of 2,205,576 on sale
2025-02-26SELL-151 42.560* 48.60 Profit of 7,339 on sale
2025-02-25SELL-453 41.290* 48.73 Profit of 22,073 on sale
2025-02-18BUY755 50.850* 48.75
2025-02-13BUY151 52.230* 48.62
2025-02-12BUY151 52.330* 48.54
2025-02-11BUY453 51.220* 48.49
2025-02-06BUY1,359 53.320* 48.21
2025-01-27BUY151 51.450* 47.10
2024-12-30BUY755 54.700* 46.51
2024-12-06BUY604 51.790* 46.06
2024-12-05BUY151 50.320* 45.92
2024-12-04BUY755 51.640* 45.71
2024-11-29BUY755 52.450* 45.07
2024-11-27BUY604 50.840* 44.56
2024-11-26BUY151 49.660* 44.33
2024-11-25SELL-10,543 48.320* 44.14 Profit of 465,398 on sale
2024-11-21BUY915 46.400* 43.81
2024-11-20BUY549 46.580* 43.65
2024-11-18BUY2,196 44.630* 43.39
2024-11-12BUY1,464 47.570* 43.11
2024-11-08BUY915 49.420* 42.66
2024-11-07BUY2,730 46.790* 42.34
2024-11-06BUY364 46.800* 41.97
2024-10-31BUY182 44.490* 40.00
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 TARS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09104,4590196,84453.1%
2025-05-08138,78131317,74343.7%
2025-05-07100,84210134,59174.9%
2025-05-0696,9330165,04758.7%
2025-05-05202,05385310,06865.2%
2025-05-02208,03817323,15864.4%
2025-05-01150,1715348,21443.1%
2025-04-30182,6540253,93871.9%
2025-04-29117,795618521,34222.6%
2025-04-28163,231206304,97853.5%
2025-04-25140,8805278,42450.6%
2025-04-24120,60723212,74956.7%
2025-04-23164,3303281,81358.3%
2025-04-22153,2840275,72655.6%
2025-04-21181,97431275,54466.0%
2025-04-1781,8630165,32449.5%
2025-04-16111,67020146,53676.2%
2025-04-1596,421233171,98956.1%
2025-04-1499,36618154,40264.4%
2025-04-11175,5980385,70445.5%
2025-04-10147,09329219,22567.1%
2025-04-09259,11611577,67544.9%
2025-04-08166,6820249,47366.8%
2025-04-07157,2790245,25264.1%
2025-04-04174,84112277,67963.0%
2025-04-03132,25712191,87368.9%
2025-04-02171,0657,077309,33655.3%
2025-04-01159,30549244,25565.2%
2025-03-31142,66130201,50770.8%
2025-03-28143,9160213,96967.3%
2025-03-27104,7823,879154,00168.0%
2025-03-2658,903097,03860.7%
2025-03-25102,4000180,83956.6%
2025-03-24131,5280232,40156.6%
2025-03-21100,4758157,07664.0%
2025-03-20119,81722272,81443.9%
2025-03-19107,8470351,44530.7%
2025-03-1857,1920214,92826.6%
2025-03-1756,560120153,45536.9%
2025-03-1485,6056177,59248.2%
2025-03-13192,047568487,49839.4%
2025-03-12134,2905240,99555.7%
2025-03-1197,31043185,33252.5%
2025-03-1099,32292153,01464.9%
2025-03-07145,51438273,34853.2%

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.