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 TBLA

Stock NameTaboola
TickerTBLA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011754137

Show aggregate TBLA holdings

News associated with TBLA

Taboola.com Ltd. (NASDAQ:TBLA) Shares Sold by Mariner LLC
Mariner LLC trimmed its holdings in Taboola.com Ltd. (NASDAQ:TBLA – Free Report) by 7.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 48,730 shares of the company’s stock after selling 3,653 shares during the quarter. Mariner LLC’s holdings in Taboola.com were worth $178,000 as of its most recent filing with the SEC. […] - 2025-05-08 07:42:45
Taboola.com Ltd. (NASDAQ:TBLA) Receives $4.38 Average Price Target from Analysts
Taboola.com Ltd. (NASDAQ:TBLA – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six brokerages that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month target price among analysts […] - 2025-04-21 05:14:48
Renaissance Technologies LLC Has $5.64 Million Stock Position in Taboola.com Ltd. (NASDAQ:TBLA)
Renaissance Technologies LLC raised its stake in shares of Taboola.com Ltd. (NASDAQ:TBLA – Free Report) by 40.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,546,300 shares of the company’s stock after buying an additional 443,700 shares during the quarter. Renaissance Technologies LLC’s […] - 2025-04-20 08:06:48
Critical Review: Taboola.com (NASDAQ:TBLA) and Flutter Entertainment (NYSE:FLUT)
Flutter Entertainment (NYSE:FLUT – Get Free Report) and Taboola.com (NASDAQ:TBLA – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Profitability This table compares Flutter Entertainment and Taboola.com’s […] - 2025-04-11 05:07:04
Arrowstreet Capital Limited Partnership Has $2.20 Million Stock Holdings in Taboola.com Ltd. (NASDAQ:TBLA)
Arrowstreet Capital Limited Partnership decreased its holdings in shares of Taboola.com Ltd. (NASDAQ:TBLA – Free Report) by 27.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 602,941 shares of the company’s stock after selling 230,061 shares during the quarter. Arrowstreet […] - 2025-04-10 08:15:09
22,191 Shares in Taboola.com Ltd. (NASDAQ:TBLA) Purchased by Virtu Financial LLC
Virtu Financial LLC acquired a new stake in Taboola.com Ltd. (NASDAQ:TBLA – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 22,191 shares of the company’s stock, valued at approximately $81,000. Other institutional investors and hedge funds have also recently made […] - 2025-04-01 08:26:50
Teacher Retirement System of Texas Grows Position in Taboola.com Ltd. (NASDAQ:TBLA)
Teacher Retirement System of Texas raised its position in Taboola.com Ltd. (NASDAQ:TBLA – Free Report) by 263.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 130,494 shares of the company’s stock after purchasing an additional 94,565 shares during the period. Teacher Retirement System of Texas’ holdings in Taboola.com were worth $476,000 as […] - 2025-04-01 07:44:44
Taboola.com Ltd. (NASDAQ:TBLA) Receives $5.00 Consensus PT from Brokerages
Taboola.com Ltd. (NASDAQ:TBLA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price objective among brokers that […] - 2025-03-04 07:10:43
Taboola.com (NASDAQ:TBLA) Trading Up 6.3% on Insider Buying Activity
Shares of Taboola.com Ltd. (NASDAQ:TBLA – Get Free Report) traded up 6.3% on Monday following insider buying activity. The stock traded as high as $2.95 and last traded at $2.90. 5,916,297 shares were traded during trading, an increase of 336% from the average session volume of 1,355,938 shares. The stock had previously closed at $2.73. […] - 2025-03-04 06:37:16
Stock Buyback Program Approved by Taboola.com (NASDAQ:TBLA)
Taboola.com (NASDAQ:TBLA – Get Free Report) announced that its board has authorized a share repurchase program on Wednesday, February 26th, RTT News reports. The company plans to buyback $200.00 million in shares. This buyback authorization authorizes the company to reacquire up to 22.2% of its stock through open market purchases. Stock buyback programs are usually […] - 2025-02-28 06:18:45
Taboola.com (NASDAQ:TBLA) Earns Buy Rating from Benchmark
Benchmark reissued their buy rating on shares of Taboola.com (NASDAQ:TBLA – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a $5.00 price target on the stock. A number of other equities analysts have also recently weighed in on the company. JMP Securities cut their price target on […] - 2025-02-26 08:48:56
Analysts Forecast 10% Upside For The Holdings of FCOM
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. - 2025-02-04 12:29:40

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

DateNumber of TBLA Shares HeldBase Market Value of TBLA SharesLocal Market Value of TBLA SharesChange in TBLA Shares HeldChange in TBLA Base ValueCurrent Price per TBLA Share HeldPrevious Price per TBLA Share Held
2025-05-08 (Thursday)18,684USD 62,405USD 62,405
2025-05-07 (Wednesday)18,684USD 57,173TBLA holding decreased by -561USD 57,1730USD -561 USD 3.06 USD 3.09002
2025-05-06 (Tuesday)18,684USD 57,734TBLA holding decreased by -373USD 57,7340USD -373 USD 3.09002 USD 3.10999
2025-05-05 (Monday)18,684USD 58,107TBLA holding increased by 373USD 58,1070USD 373 USD 3.10999 USD 3.09002
2025-05-02 (Friday)18,684USD 57,734TBLA holding increased by 1121USD 57,7340USD 1,121 USD 3.09002 USD 3.03003
2025-05-01 (Thursday)18,684USD 56,613TBLA holding increased by 1495USD 56,6130USD 1,495 USD 3.03003 USD 2.95001
2025-04-30 (Wednesday)18,684TBLA holding decreased by -63USD 55,118TBLA holding decreased by -936USD 55,118-63USD -936 USD 2.95001 USD 2.99003
2025-04-29 (Tuesday)18,747USD 56,054TBLA holding decreased by -374USD 56,0540USD -374 USD 2.99003 USD 3.00997
2025-04-28 (Monday)18,747USD 56,428TBLA holding increased by 374USD 56,4280USD 374 USD 3.00997 USD 2.99003
2025-04-25 (Friday)18,747USD 56,054TBLA holding increased by 563USD 56,0540USD 563 USD 2.99003 USD 2.95999
2025-04-24 (Thursday)18,747TBLA holding decreased by -126USD 55,491TBLA holding increased by 382USD 55,491-126USD 382 USD 2.95999 USD 2.91999
2025-04-23 (Wednesday)18,873USD 55,109TBLA holding increased by 1132USD 55,1090USD 1,132 USD 2.91999 USD 2.86001
2025-04-22 (Tuesday)18,873USD 53,977TBLA holding increased by 1888USD 53,9770USD 1,888 USD 2.86001 USD 2.75997
2025-04-21 (Monday)18,873USD 52,089TBLA holding decreased by -378USD 52,0890USD -378 USD 2.75997 USD 2.78
2025-04-18 (Friday)18,873USD 52,467USD 52,4670USD 0 USD 2.78 USD 2.78
2025-04-17 (Thursday)18,873TBLA holding decreased by -63USD 52,467TBLA holding increased by 393USD 52,467-63USD 393 USD 2.78 USD 2.75
2025-04-16 (Wednesday)18,936USD 52,074TBLA holding decreased by -189USD 52,0740USD -189 USD 2.75 USD 2.75998
2025-04-15 (Tuesday)18,936TBLA holding decreased by -189USD 52,263TBLA holding decreased by -331USD 52,263-189USD -331 USD 2.75998 USD 2.75001
2025-04-14 (Monday)19,125TBLA holding decreased by -189USD 52,594TBLA holding increased by 253USD 52,594-189USD 253 USD 2.75001 USD 2.71
2025-04-11 (Friday)19,314USD 52,341TBLA holding increased by 386USD 52,3410USD 386 USD 2.71 USD 2.69002
2025-04-10 (Thursday)19,314USD 51,955TBLA holding decreased by -1545USD 51,9550USD -1,545 USD 2.69002 USD 2.77001
2025-04-09 (Wednesday)19,314TBLA holding decreased by -252USD 53,500TBLA holding increased by 3802USD 53,500-252USD 3,802 USD 2.77001 USD 2.54002
2025-04-08 (Tuesday)19,566USD 49,698TBLA holding decreased by -1369USD 49,6980USD -1,369 USD 2.54002 USD 2.60999
2025-04-07 (Monday)19,566TBLA holding decreased by -441USD 51,067TBLA holding decreased by -2152USD 51,067-441USD -2,152 USD 2.60999 USD 2.66002
2025-04-04 (Friday)20,007TBLA holding decreased by -630USD 53,219TBLA holding decreased by -10137USD 53,219-630USD -10,137 USD 2.66002 USD 3.07002
2025-04-02 (Wednesday)20,637USD 63,356TBLA holding increased by 1445USD 63,3560USD 1,445 USD 3.07002 USD 3
2025-04-01 (Tuesday)20,637USD 61,911TBLA holding increased by 1032USD 61,9110USD 1,032 USD 3 USD 2.94999
2025-03-31 (Monday)20,637TBLA holding increased by 63USD 60,879TBLA holding decreased by -20USD 60,87963USD -20 USD 2.94999 USD 2.96
2025-03-28 (Friday)20,574USD 60,899TBLA holding decreased by -1440USD 60,8990USD -1,440 USD 2.96 USD 3.02999
2025-03-27 (Thursday)20,574USD 62,339TBLA holding increased by 411USD 62,3390USD 411 USD 3.02999 USD 3.01001
2025-03-26 (Wednesday)20,574USD 61,928TBLA holding increased by 412USD 61,9280USD 412 USD 3.01001 USD 2.98999
2025-03-25 (Tuesday)20,574USD 61,516TBLA holding increased by 617USD 61,5160USD 617 USD 2.98999 USD 2.96
2025-03-24 (Monday)20,574USD 60,899TBLA holding increased by 823USD 60,8990USD 823 USD 2.96 USD 2.92
2025-03-21 (Friday)20,574USD 60,076TBLA holding decreased by -1235USD 60,0760USD -1,235 USD 2.92 USD 2.98002
2025-03-20 (Thursday)20,574USD 61,311TBLA holding increased by 823USD 61,3110USD 823 USD 2.98002 USD 2.94002
2025-03-19 (Wednesday)20,574TBLA holding decreased by -126USD 60,488TBLA holding decreased by -163USD 60,488-126USD -163 USD 2.94002 USD 2.93
2025-03-18 (Tuesday)20,700USD 60,651TBLA holding decreased by -621USD 60,6510USD -621 USD 2.93 USD 2.96
2025-03-17 (Monday)20,700USD 61,272TBLA holding increased by 207USD 61,2720USD 207 USD 2.96 USD 2.95
2025-03-14 (Friday)20,700TBLA holding decreased by -378USD 61,065TBLA holding decreased by -1326USD 61,065-378USD -1,326 USD 2.95 USD 2.96001
2025-03-13 (Thursday)21,078TBLA holding decreased by -126USD 62,391TBLA holding decreased by -1433USD 62,391-126USD -1,433 USD 2.96001 USD 3.01
2025-03-12 (Wednesday)21,204TBLA holding decreased by -2142USD 63,824TBLA holding decreased by -3646USD 63,824-2,142USD -3,646 USD 3.01 USD 2.89
2025-03-11 (Tuesday)23,346USD 67,470TBLA holding increased by 467USD 67,4700USD 467 USD 2.89 USD 2.87
2025-03-10 (Monday)23,346USD 67,003TBLA holding increased by 700USD 67,0030USD 700 USD 2.87 USD 2.84002
2025-03-07 (Friday)23,346TBLA holding decreased by -126USD 66,303TBLA holding decreased by -592USD 66,303-126USD -592 USD 2.84002 USD 2.84999
2025-03-06 (Thursday)23,472TBLA holding decreased by -189USD 66,895TBLA holding decreased by -4798USD 66,895-189USD -4,798 USD 2.84999 USD 3.03001
2025-03-05 (Wednesday)23,661USD 71,693TBLA holding increased by 4732USD 71,6930USD 4,732 USD 3.03001 USD 2.83002
2025-03-04 (Tuesday)23,661USD 66,961TBLA holding increased by 474USD 66,9610USD 474 USD 2.83002 USD 2.80998
2025-03-03 (Monday)23,661TBLA holding decreased by -63USD 66,487TBLA holding increased by 1720USD 66,487-63USD 1,720 USD 2.80998 USD 2.73002
2025-02-28 (Friday)23,724TBLA holding decreased by -378USD 64,767TBLA holding decreased by -3201USD 64,767-378USD -3,201 USD 2.73002 USD 2.82001
2025-02-27 (Thursday)24,102USD 67,968TBLA holding decreased by -6507USD 67,9680USD -6,507 USD 2.82001 USD 3.08999
2025-02-26 (Wednesday)24,102TBLA holding decreased by -63USD 74,475TBLA holding decreased by -14936USD 74,475-63USD -14,936 USD 3.08999 USD 3.70002
2025-02-25 (Tuesday)24,165TBLA holding decreased by -189USD 89,411TBLA holding increased by 762USD 89,411-189USD 762 USD 3.70002 USD 3.64002
2025-02-24 (Monday)24,354USD 88,649TBLA holding decreased by -1704USD 88,6490USD -1,704 USD 3.64002 USD 3.70999
2025-02-21 (Friday)24,354USD 90,353TBLA holding decreased by -731USD 90,3530USD -731 USD 3.70999 USD 3.74
2025-02-20 (Thursday)24,354USD 91,084TBLA holding decreased by -2435USD 91,0840USD -2,435 USD 3.74 USD 3.83999
2025-02-19 (Wednesday)24,354USD 93,519TBLA holding decreased by -1462USD 93,5190USD -1,462 USD 3.83999 USD 3.90002
2025-02-19 (Wednesday)24,354USD 93,519TBLA holding decreased by -1462USD 93,5190USD -1,462 USD 3.83999 USD 3.90002
2025-02-18 (Tuesday)24,354TBLA holding increased by 315USD 94,981TBLA holding increased by 27USD 94,981315USD 27 USD 3.90002 USD 3.95
2025-02-17 (Monday)24,039USD 94,954USD 94,9540USD 0 USD 3.95 USD 3.95
2025-02-14 (Friday)24,039USD 94,954TBLA holding decreased by -1202USD 94,9540USD -1,202 USD 3.95 USD 4
2025-02-13 (Thursday)24,039TBLA holding increased by 63USD 96,156TBLA holding increased by 1211USD 96,15663USD 1,211 USD 4 USD 3.96
2025-02-12 (Wednesday)23,976TBLA holding increased by 63USD 94,945TBLA holding increased by 2163USD 94,94563USD 2,163 USD 3.96 USD 3.87998
2025-02-11 (Tuesday)23,913TBLA holding increased by 189USD 92,782TBLA holding decreased by -928USD 92,782189USD -928 USD 3.87998 USD 3.95001
2025-02-10 (Monday)23,724USD 93,710TBLA holding increased by 237USD 93,7100USD 237 USD 3.95001 USD 3.94002
2025-02-07 (Friday)23,724USD 93,473TBLA holding increased by 712USD 93,4730USD 712 USD 3.94002 USD 3.91001
2025-02-06 (Thursday)23,724TBLA holding increased by 567USD 92,761TBLA holding increased by 3143USD 92,761567USD 3,143 USD 3.91001 USD 3.87002
2025-02-05 (Wednesday)23,157USD 89,618TBLA holding decreased by -694USD 89,6180USD -694 USD 3.87002 USD 3.89999
2025-02-04 (Tuesday)23,157USD 90,312TBLA holding increased by 3010USD 90,3120USD 3,010 USD 3.89999 USD 3.77
2025-02-03 (Monday)23,157USD 87,302TBLA holding decreased by -926USD 87,3020USD -926 USD 3.77 USD 3.80999
2025-01-31 (Friday)23,157USD 88,228TBLA holding decreased by -695USD 88,2280USD -695 USD 3.80999 USD 3.84001
2025-01-30 (Thursday)23,157USD 88,923TBLA holding increased by 695USD 88,9230USD 695 USD 3.84001 USD 3.80999
2025-01-29 (Wednesday)23,157USD 88,228TBLA holding increased by 3242USD 88,2280USD 3,242 USD 3.80999 USD 3.66999
2025-01-28 (Tuesday)23,157USD 84,986TBLA holding increased by 2316USD 84,9860USD 2,316 USD 3.66999 USD 3.56998
2025-01-27 (Monday)23,157TBLA holding increased by 63USD 82,670TBLA holding decreased by -1392USD 82,67063USD -1,392 USD 3.56998 USD 3.63999
2025-01-24 (Friday)23,094USD 84,062TBLA holding increased by 1155USD 84,0620USD 1,155 USD 3.63999 USD 3.58998
2025-01-23 (Thursday)23,094USD 82,907TBLA holding decreased by -924USD 82,9070USD -924 USD 3.58998 USD 3.62999
2025-01-22 (Wednesday)23,094USD 83,831USD 83,831
2025-01-21 (Tuesday)23,220USD 84,289USD 84,289
2025-01-20 (Monday)23,220USD 83,128USD 83,128
2025-01-17 (Friday)23,220USD 83,128USD 83,128
2025-01-16 (Thursday)23,283USD 82,655USD 82,655
2025-01-15 (Wednesday)23,220USD 83,128USD 83,128
2025-01-14 (Tuesday)23,220USD 80,806USD 80,806
2025-01-13 (Monday)23,031USD 80,378USD 80,378
2025-01-10 (Friday)22,905USD 81,084USD 81,084
2025-01-09 (Thursday)22,905USD 83,374USD 83,374
2025-01-09 (Thursday)22,905USD 83,374USD 83,374
2025-01-09 (Thursday)22,905USD 83,374USD 83,374
2025-01-08 (Wednesday)22,905USD 83,374USD 83,374
2025-01-08 (Wednesday)22,905USD 83,374USD 83,374
2025-01-08 (Wednesday)22,905USD 83,374USD 83,374
2025-01-02 (Thursday)22,527USD 84,026TBLA holding increased by 901USD 84,0260USD 901 USD 3.73001 USD 3.69002
2024-12-30 (Monday)22,527TBLA holding increased by 315USD 83,125TBLA holding decreased by -7500USD 83,125315USD -7,500 USD 3.69002 USD 4.08
2024-12-10 (Tuesday)22,212USD 90,625TBLA holding increased by 1555USD 90,6250USD 1,555 USD 4.08 USD 4.00999
2024-12-09 (Monday)22,212USD 89,070TBLA holding decreased by -444USD 89,0700USD -444 USD 4.00999 USD 4.02998
2024-12-06 (Friday)22,212TBLA holding increased by 252USD 89,514TBLA holding increased by 3211USD 89,514252USD 3,211 USD 4.02998 USD 3.93001
2024-12-05 (Thursday)21,960TBLA holding increased by 63USD 86,303TBLA holding decreased by -628USD 86,30363USD -628 USD 3.93001 USD 3.97
2024-12-04 (Wednesday)21,897TBLA holding increased by 315USD 86,931TBLA holding increased by 1250USD 86,931315USD 1,250 USD 3.97 USD 3.97002
2024-12-03 (Tuesday)21,582USD 85,681TBLA holding increased by 4748USD 85,6810USD 4,748 USD 3.97002 USD 3.75002
2024-12-02 (Monday)21,582USD 80,933TBLA holding increased by 4101USD 80,9330USD 4,101 USD 3.75002 USD 3.56
2024-11-29 (Friday)21,582TBLA holding increased by 315USD 76,832TBLA holding increased by 1334USD 76,832315USD 1,334 USD 3.56 USD 3.55001
2024-11-28 (Thursday)21,267USD 75,498USD 75,4980USD 0 USD 3.55001 USD 3.55001
2024-11-27 (Wednesday)21,267TBLA holding increased by 252USD 75,498TBLA holding increased by 264USD 75,498252USD 264 USD 3.55001 USD 3.58001
2024-11-26 (Tuesday)21,015TBLA holding increased by 63USD 75,234TBLA holding increased by 2531USD 75,23463USD 2,531 USD 3.58001 USD 3.46998
2024-11-25 (Monday)20,952USD 72,703TBLA holding decreased by -1258USD 72,7030USD -1,258 USD 3.46998 USD 3.53002
2024-11-22 (Friday)20,952USD 73,961TBLA holding decreased by -1676USD 73,9610USD -1,676 USD 3.53002 USD 3.61001
2024-11-21 (Thursday)20,952TBLA holding increased by 315USD 75,637TBLA holding increased by 7535USD 75,637315USD 7,535 USD 3.61001 USD 3.3
2024-11-20 (Wednesday)20,637TBLA holding increased by 189USD 68,102TBLA holding increased by 3691USD 68,102189USD 3,691 USD 3.3 USD 3.14999
2024-11-19 (Tuesday)20,448USD 64,411TBLA holding increased by 409USD 64,4110USD 409 USD 3.14999 USD 3.12999
2024-11-18 (Monday)20,448TBLA holding increased by 756USD 64,002TBLA holding decreased by -1769USD 64,002756USD -1,769 USD 3.12999 USD 3.33999
2024-11-12 (Tuesday)19,692TBLA holding increased by 504USD 65,771TBLA holding increased by 3602USD 65,771504USD 3,602 USD 3.33999 USD 3.23999
2024-11-08 (Friday)19,188TBLA holding increased by 315USD 62,169TBLA holding decreased by -489USD 62,169315USD -489 USD 3.23999 USD 3.31998
2024-11-07 (Thursday)18,873TBLA holding increased by 945USD 62,658TBLA holding increased by 2778USD 62,658945USD 2,778 USD 3.31998 USD 3.34003
2024-11-06 (Wednesday)17,928TBLA holding increased by 126USD 59,880TBLA holding increased by 1489USD 59,880126USD 1,489 USD 3.34003 USD 3.28002
2024-11-05 (Tuesday)17,802USD 58,391TBLA holding increased by 178USD 58,3910USD 178 USD 3.28002 USD 3.27003
2024-11-04 (Monday)17,802USD 58,213TBLA holding decreased by -1246USD 58,2130USD -1,246 USD 3.27003 USD 3.34002
2024-11-01 (Friday)17,802USD 59,459TBLA holding increased by 356USD 59,4590USD 356 USD 3.34002 USD 3.32002
2024-10-31 (Thursday)17,802TBLA holding increased by 63USD 59,103TBLA holding decreased by -3338USD 59,10363USD -3,338 USD 3.32002 USD 3.51998
2024-10-30 (Wednesday)17,739USD 62,441TBLA holding increased by 354USD 62,4410USD 354 USD 3.51998 USD 3.50003
2024-10-29 (Tuesday)17,739USD 62,087TBLA holding decreased by -1241USD 62,0870USD -1,241 USD 3.50003 USD 3.56999
2024-10-28 (Monday)17,739USD 63,328TBLA holding decreased by -1597USD 63,3280USD -1,597 USD 3.56999 USD 3.66001
2024-10-25 (Friday)17,739USD 64,925TBLA holding increased by 887USD 64,9250USD 887 USD 3.66001 USD 3.61001
2024-10-24 (Thursday)17,739USD 64,038TBLA holding decreased by -887USD 64,0380USD -887 USD 3.61001 USD 3.66001
2024-10-23 (Wednesday)17,739USD 64,925TBLA holding decreased by -887USD 64,9250USD -887 USD 3.66001 USD 3.71002
2024-10-22 (Tuesday)17,739USD 65,812TBLA holding decreased by -887USD 65,8120USD -887 USD 3.71002 USD 3.76002
2024-10-21 (Monday)17,739USD 66,699TBLA holding increased by 1774USD 66,6990USD 1,774 USD 3.76002 USD 3.66001
2024-10-18 (Friday)17,739USD 64,925USD 64,925
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 TBLA by Blackrock for IE00B3VWM098

Show aggregate share trades of TBLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-63 2.950* 3.34 Profit of 210 on sale
2025-04-24SELL-126 2.960* 3.35 Profit of 422 on sale
2025-04-17SELL-63 2.780* 3.38 Profit of 213 on sale
2025-04-15SELL-189 2.760* 3.39 Profit of 641 on sale
2025-04-14SELL-189 2.750* 3.40 Profit of 643 on sale
2025-04-09SELL-252 2.770* 3.42 Profit of 862 on sale
2025-04-07SELL-441 2.610* 3.44 Profit of 1,518 on sale
2025-04-04SELL-630 2.660* 3.45 Profit of 2,174 on sale
2025-03-31BUY63 2.950* 3.47
2025-03-19SELL-126 2.940* 3.52 Profit of 443 on sale
2025-03-14SELL-378 2.950* 3.54 Profit of 1,339 on sale
2025-03-13SELL-126 2.960* 3.55 Profit of 448 on sale
2025-03-12SELL-2,142 3.010* 3.56 Profit of 7,625 on sale
2025-03-07SELL-126 2.840* 3.59 Profit of 452 on sale
2025-03-06SELL-189 2.850* 3.60 Profit of 681 on sale
2025-03-03SELL-63 2.810* 3.64 Profit of 229 on sale
2025-02-28SELL-378 2.730* 3.65 Profit of 1,380 on sale
2025-02-26SELL-63 3.090* 3.67 Profit of 231 on sale
2025-02-25SELL-189 3.700* 3.67 Profit of 694 on sale
2025-02-18BUY315 3.900* 3.66
2025-02-13BUY63 4.000* 3.64
2025-02-12BUY63 3.960* 3.64
2025-02-11BUY189 3.880* 3.63
2025-02-06BUY567 3.910* 3.61
2025-01-27BUY63 3.570* 3.57
2024-12-30BUY315 3.690* 3.56
2024-12-06BUY252 4.030* 3.52
2024-12-05BUY63 3.930* 3.50
2024-12-04BUY315 3.970* 3.49
2024-11-29BUY315 3.560* 3.45
2024-11-27BUY252 3.550* 3.44
2024-11-26BUY63 3.580* 3.44
2024-11-21BUY315 3.610* 3.42
2024-11-20BUY189 3.300* 3.43
2024-11-18BUY756 3.130* 3.47
2024-11-12BUY504 3.340* 3.47
2024-11-08BUY315 3.240* 3.49
2024-11-07BUY945 3.320* 3.50
2024-11-06BUY126 3.340* 3.52
2024-10-31BUY63 3.320* 3.62
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 TBLA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09235,0955,638757,26531.0%
2025-05-08266,97925,4191,459,67518.3%
2025-05-07413,0401,0371,290,81632.0%
2025-05-06191,716393299,44164.0%
2025-05-0594,1316271,03834.7%
2025-05-02233,9440623,51437.5%
2025-05-01100,5642,100426,40423.6%
2025-04-30115,938870378,98630.6%
2025-04-29140,47533,044536,38026.2%
2025-04-28227,3690581,05539.1%
2025-04-2594,6211,700656,40514.4%
2025-04-24117,7170636,02118.5%
2025-04-23106,9500396,92826.9%
2025-04-2271,0320488,78214.5%
2025-04-2167,1720257,29526.1%
2025-04-17161,3630522,19930.9%
2025-04-1661,4841,042356,98417.2%
2025-04-15106,4910342,66731.1%
2025-04-14111,376136404,28327.5%
2025-04-11150,8370514,06129.3%
2025-04-10270,2670612,90144.1%
2025-04-09215,3781,871832,61725.9%
2025-04-08182,880826500,80036.5%
2025-04-07276,1950724,75338.1%
2025-04-04364,7633,200943,16538.7%
2025-04-03203,8582,907563,90836.2%
2025-04-0294,7570918,14210.3%
2025-04-0199,0580810,28212.2%
2025-03-3198,349429479,77620.5%
2025-03-28164,520520554,91929.6%
2025-03-27179,7950711,72225.3%
2025-03-26140,6940733,13819.2%
2025-03-2595,5500715,26513.4%
2025-03-2475,5087,265405,21118.6%
2025-03-2192,712189437,04521.2%
2025-03-2065,1120502,03413.0%
2025-03-19105,4330609,78317.3%
2025-03-18366,78901,568,32323.4%
2025-03-17116,9301,931700,66016.7%
2025-03-1465,3450677,0009.7%
2025-03-1391,0670513,16617.7%
2025-03-1282,4720436,41018.9%
2025-03-11164,1534,051764,52921.5%
2025-03-10187,1790988,13618.9%
2025-03-07281,681256740,62438.0%

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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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.