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 TBPH

Stock NameTheravance Biopharma Inc
TickerTBPH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG8807B1068
LEI5493007VTSXP4Z6MIW52

Show aggregate TBPH holdings

News associated with TBPH

Theravance Biopharma (NASDAQ:TBPH) Receives Buy Rating from HC Wainwright
HC Wainwright reaffirmed their buy rating on shares of Theravance Biopharma (NASDAQ:TBPH – Free Report) in a research report report published on Tuesday,Benzinga reports. They currently have a $15.00 price objective on the biopharmaceutical company’s stock. Theravance Biopharma Trading Up 1.2 % TBPH opened at $8.97 on Tuesday. Theravance Biopharma has a 12-month low of […] - 2025-02-26 08:49:00

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

DateNumber of TBPH Shares HeldBase Market Value of TBPH SharesLocal Market Value of TBPH SharesChange in TBPH Shares HeldChange in TBPH Base ValueCurrent Price per TBPH Share HeldPrevious Price per TBPH Share Held
2025-03-04 (Tuesday)159TBPH holding decreased by -74USD 1,447TBPH holding decreased by -685USD 1,447-74USD -685 USD 9.10063 USD 9.15021
2025-03-03 (Monday)233USD 2,132TBPH holding decreased by -47USD 2,1320USD -47 USD 9.15021 USD 9.35193
2025-02-28 (Friday)233TBPH holding decreased by -5462USD 2,179TBPH holding decreased by -50614USD 2,179-5,462USD -50,614 USD 9.35193 USD 9.27006
2025-02-27 (Thursday)5,695USD 52,793TBPH holding increased by 1082USD 52,7930USD 1,082 USD 9.27006 USD 9.08007
2025-02-26 (Wednesday)5,695TBPH holding decreased by -15USD 51,711TBPH holding increased by 492USD 51,711-15USD 492 USD 9.08007 USD 8.97005
2025-02-25 (Tuesday)5,710TBPH holding decreased by -45USD 51,219TBPH holding increased by 230USD 51,219-45USD 230 USD 8.97005 USD 8.85995
2025-02-24 (Monday)5,755USD 50,989TBPH holding decreased by -2619USD 50,9890USD -2,619 USD 8.85995 USD 9.31503
2025-02-21 (Friday)5,755USD 53,608TBPH holding decreased by -1985USD 53,6080USD -1,985 USD 9.31503 USD 9.65995
2025-02-20 (Thursday)5,755USD 55,593TBPH holding decreased by -518USD 55,5930USD -518 USD 9.65995 USD 9.74996
2025-02-19 (Wednesday)5,755USD 56,111TBPH holding increased by 1611USD 56,1110USD 1,611 USD 9.74996 USD 9.47003
2025-02-19 (Wednesday)5,755USD 56,111TBPH holding increased by 1611USD 56,1110USD 1,611 USD 9.74996 USD 9.47003
2025-02-18 (Tuesday)5,755USD 54,500TBPH holding decreased by -806USD 54,5000USD -806 USD 9.47003 USD 9.61008
2025-02-17 (Monday)5,755USD 55,306USD 55,3060USD 0 USD 9.61008 USD 9.61008
2025-02-14 (Friday)5,755USD 55,306TBPH holding increased by 749USD 55,3060USD 749 USD 9.61008 USD 9.47993
2025-02-13 (Thursday)5,755TBPH holding increased by 15USD 54,557TBPH holding increased by 831USD 54,55715USD 831 USD 9.47993 USD 9.35993
2025-02-12 (Wednesday)5,740TBPH holding increased by 15USD 53,726TBPH holding increased by 1972USD 53,72615USD 1,972 USD 9.35993 USD 9.04
2025-02-11 (Tuesday)5,725TBPH holding increased by 45USD 51,754TBPH holding decreased by -48USD 51,75445USD -48 USD 9.04 USD 9.12007
2025-02-10 (Monday)5,680USD 51,802TBPH holding decreased by -1022USD 51,8020USD -1,022 USD 9.12007 USD 9.3
2025-02-07 (Friday)5,680USD 52,824TBPH holding decreased by -1193USD 52,8240USD -1,193 USD 9.3 USD 9.51004
2025-02-06 (Thursday)5,680TBPH holding increased by 135USD 54,017TBPH holding increased by 120USD 54,017135USD 120 USD 9.51004 USD 9.71993
2025-02-05 (Wednesday)5,545USD 53,897TBPH holding increased by 1608USD 53,8970USD 1,608 USD 9.71993 USD 9.42994
2025-02-04 (Tuesday)5,545USD 52,289TBPH holding decreased by -222USD 52,2890USD -222 USD 9.42994 USD 9.46997
2025-02-03 (Monday)5,545USD 52,511TBPH holding increased by 499USD 52,5110USD 499 USD 9.46997 USD 9.37998
2025-01-31 (Friday)5,545USD 52,012TBPH holding decreased by -1608USD 52,0120USD -1,608 USD 9.37998 USD 9.66997
2025-01-30 (Thursday)5,545USD 53,620TBPH holding increased by 222USD 53,6200USD 222 USD 9.66997 USD 9.62994
2025-01-29 (Wednesday)5,545USD 53,398TBPH holding decreased by -1109USD 53,3980USD -1,109 USD 9.62994 USD 9.82994
2025-01-28 (Tuesday)5,545USD 54,507TBPH holding increased by 887USD 54,5070USD 887 USD 9.82994 USD 9.66997
2025-01-27 (Monday)5,545TBPH holding increased by 15USD 53,620TBPH holding decreased by -4279USD 53,62015USD -4,279 USD 9.66997 USD 10.47
2025-01-24 (Friday)5,530USD 57,899TBPH holding increased by 4424USD 57,8990USD 4,424 USD 10.47 USD 9.66998
2025-01-23 (Thursday)5,530USD 53,475TBPH holding increased by 1714USD 53,4750USD 1,714 USD 9.66998 USD 9.36004
2025-01-22 (Wednesday)5,530USD 51,761USD 51,761
2025-01-21 (Tuesday)5,560USD 50,874USD 50,874
2025-01-20 (Monday)5,560USD 47,705USD 47,705
2025-01-17 (Friday)5,560USD 47,705USD 47,705
2025-01-16 (Thursday)5,575USD 47,053USD 47,053
2025-01-15 (Wednesday)5,560USD 47,872USD 47,872
2025-01-14 (Tuesday)5,560USD 47,427USD 47,427
2025-01-13 (Monday)5,515USD 47,264USD 47,264
2025-01-10 (Friday)5,485USD 48,158USD 48,158
2025-01-09 (Thursday)5,485USD 49,639USD 49,639
2025-01-09 (Thursday)5,485USD 49,639USD 49,639
2025-01-09 (Thursday)5,485USD 49,639USD 49,639
2025-01-08 (Wednesday)5,485USD 49,639USD 49,639
2025-01-08 (Wednesday)5,485USD 49,639USD 49,639
2025-01-08 (Wednesday)5,485USD 49,639USD 49,639
2025-01-02 (Thursday)5,395USD 50,066TBPH holding decreased by -1025USD 50,0660USD -1,025 USD 9.28007 USD 9.47007
2024-12-30 (Monday)5,395TBPH holding increased by 75USD 51,091TBPH holding decreased by -2535USD 51,09175USD -2,535 USD 9.47007 USD 10.0801
2024-12-10 (Tuesday)5,320USD 53,626TBPH holding increased by 479USD 53,6260USD 479 USD 10.0801 USD 9.99004
2024-12-09 (Monday)5,320USD 53,147TBPH holding increased by 585USD 53,1470USD 585 USD 9.99004 USD 9.88008
2024-12-06 (Friday)5,320TBPH holding increased by 60USD 52,562TBPH holding increased by 804USD 52,56260USD 804 USD 9.88008 USD 9.83992
2024-12-05 (Thursday)5,260TBPH holding increased by 15USD 51,758TBPH holding increased by 1458USD 51,75815USD 1,458 USD 9.83992 USD 9.59009
2024-12-04 (Wednesday)5,245TBPH holding increased by 75USD 50,300TBPH holding decreased by -573USD 50,30075USD -573 USD 9.59009 USD 9.84004
2024-12-03 (Tuesday)5,170USD 50,873TBPH holding increased by 2068USD 50,8730USD 2,068 USD 9.84004 USD 9.44004
2024-12-02 (Monday)5,170USD 48,805TBPH holding increased by 982USD 48,8050USD 982 USD 9.44004 USD 9.2501
2024-11-29 (Friday)5,170TBPH holding increased by 75USD 47,823TBPH holding decreased by -172USD 47,82375USD -172 USD 9.2501 USD 9.42002
2024-11-28 (Thursday)5,095USD 47,995USD 47,9950USD 0 USD 9.42002 USD 9.42002
2024-11-27 (Wednesday)5,095TBPH holding increased by 60USD 47,995TBPH holding increased by 1472USD 47,99560USD 1,472 USD 9.42002 USD 9.23992
2024-11-26 (Tuesday)5,035TBPH holding increased by 15USD 46,523TBPH holding decreased by -1016USD 46,52315USD -1,016 USD 9.23992 USD 9.46992
2024-11-25 (Monday)5,020USD 47,539USD 47,5390USD 0 USD 9.46992 USD 9.46992
2024-11-22 (Friday)5,020USD 47,539TBPH holding decreased by -703USD 47,5390USD -703 USD 9.46992 USD 9.60996
2024-11-21 (Thursday)5,020TBPH holding increased by 75USD 48,242TBPH holding decreased by -1060USD 48,24275USD -1,060 USD 9.60996 USD 9.97007
2024-11-20 (Wednesday)4,945TBPH holding increased by 45USD 49,302TBPH holding increased by 694USD 49,30245USD 694 USD 9.97007 USD 9.92
2024-11-19 (Tuesday)4,900USD 48,608TBPH holding increased by 2107USD 48,6080USD 2,107 USD 9.92 USD 9.49
2024-11-18 (Monday)4,900TBPH holding increased by 180USD 46,501TBPH holding increased by 4446USD 46,501180USD 4,446 USD 9.49 USD 8.90996
2024-11-12 (Tuesday)4,720TBPH holding increased by 120USD 42,055TBPH holding increased by 931USD 42,055120USD 931 USD 8.90996 USD 8.94
2024-11-08 (Friday)4,600TBPH holding increased by 75USD 41,124TBPH holding increased by 1530USD 41,12475USD 1,530 USD 8.94 USD 8.75006
2024-11-07 (Thursday)4,525TBPH holding increased by 225USD 39,594TBPH holding increased by 2141USD 39,594225USD 2,141 USD 8.75006 USD 8.71
2024-11-06 (Wednesday)4,300TBPH holding increased by 30USD 37,453TBPH holding increased by 2140USD 37,45330USD 2,140 USD 8.71 USD 8.27002
2024-11-05 (Tuesday)4,270USD 35,313TBPH holding increased by 256USD 35,3130USD 256 USD 8.27002 USD 8.21007
2024-11-04 (Monday)4,270USD 35,057TBPH holding decreased by -299USD 35,0570USD -299 USD 8.21007 USD 8.28009
2024-11-01 (Friday)4,270USD 35,356TBPH holding increased by 171USD 35,3560USD 171 USD 8.28009 USD 8.24005
2024-10-31 (Thursday)4,270TBPH holding increased by 15USD 35,185TBPH holding decreased by -855USD 35,18515USD -855 USD 8.24005 USD 8.47004
2024-10-30 (Wednesday)4,255USD 36,040TBPH holding decreased by -766USD 36,0400USD -766 USD 8.47004 USD 8.65006
2024-10-29 (Tuesday)4,255USD 36,806TBPH holding decreased by -510USD 36,8060USD -510 USD 8.65006 USD 8.76992
2024-10-28 (Monday)4,255USD 37,316TBPH holding increased by 936USD 37,3160USD 936 USD 8.76992 USD 8.54994
2024-10-25 (Friday)4,255USD 36,380TBPH holding decreased by -383USD 36,3800USD -383 USD 8.54994 USD 8.63995
2024-10-24 (Thursday)4,255USD 36,763TBPH holding increased by 42USD 36,7630USD 42 USD 8.63995 USD 8.63008
2024-10-23 (Wednesday)4,255USD 36,721TBPH holding decreased by -723USD 36,7210USD -723 USD 8.63008 USD 8.8
2024-10-22 (Tuesday)4,255USD 37,444TBPH holding increased by 596USD 37,4440USD 596 USD 8.8 USD 8.65993
2024-10-21 (Monday)4,255USD 36,848TBPH holding decreased by -596USD 36,8480USD -596 USD 8.65993 USD 8.8
2024-10-18 (Friday)4,255USD 37,444USD 37,444
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 TBPH by Blackrock for IE00B3VWM098

Show aggregate share trades of TBPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-74 9.101* 9.29 Profit of 688 on sale
2025-02-28SELL-5,462 9.352* 9.29 Profit of 50,765 on sale
2025-02-26SELL-15 9.080* 9.30 Profit of 139 on sale
2025-02-25SELL-45 8.970* 9.30 Profit of 419 on sale
2025-02-13BUY15 9.480* 9.27
2025-02-12BUY15 9.360* 9.27
2025-02-11BUY45 9.040* 9.27
2025-02-06BUY135 9.510* 9.27
2025-01-27BUY15 9.670* 9.20
2024-12-30BUY75 9.470* 9.13
2024-12-06BUY60 9.880* 9.05
2024-12-05BUY15 9.840* 9.02
2024-12-04BUY75 9.590* 9.00
2024-11-29BUY75 9.250* 8.94
2024-11-27BUY60 9.420* 8.90
2024-11-26BUY15 9.240* 8.88
2024-11-21BUY75 9.610* 8.78
2024-11-20BUY45 9.970* 8.72
2024-11-18BUY180 9.490* 8.59
2024-11-12BUY120 8.910* 8.57
2024-11-08BUY75 8.940* 8.55
2024-11-07BUY225 8.750* 8.53
2024-11-06BUY30 8.710* 8.51
2024-10-31BUY15 8.240* 8.65
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 TBPH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1434,7310163,58521.2%
2025-03-1315,485052,63229.4%
2025-03-129,884041,50723.8%
2025-03-118,447070,67312.0%
2025-03-109,583051,86618.5%
2025-03-079,139040,81722.4%
2025-03-069,972047,23421.1%
2025-03-0523,835095,04825.1%
2025-03-0419,6220114,74817.1%
2025-03-0322,65750085,16826.6%
2025-02-2828,754072,82539.5%
2025-02-2742,8420132,68532.3%
2025-02-2625,067096,30426.0%
2025-02-25253,261210,832286,83488.3%
2025-02-2454,930084,35065.1%
2025-02-2135,333059,76859.1%
2025-02-2013,8560111,40812.4%
2025-02-1924,203077,27731.3%
2025-02-1816,410038,09343.1%
2025-02-1418,713039,37147.5%
2025-02-1310,520026,98839.0%
2025-02-1223,81778756,61242.1%
2025-02-1116,10211234,35946.9%
2025-02-1014,473046,30631.3%
2025-02-0718,732070,74726.5%
2025-02-0616,7530121,96413.7%
2025-02-0510,789027,63739.0%
2025-02-049,120014,56262.6%
2025-02-0314,088037,14737.9%
2025-01-3116,940037,44645.2%
2025-01-306,913017,14340.3%
2025-01-298,819018,31348.2%
2025-01-2813,82035531,53043.8%
2025-01-2770,0940154,59945.3%
2025-01-2473,2570190,44138.5%
2025-01-2334,178060,77356.2%
2025-01-2237,8273,00075,37950.2%
2025-01-2124,9190100,84824.7%
2025-01-179,542034,61627.6%
2025-01-1630,326947,46763.9%
2025-01-1529,076050,97057.0%
2025-01-1427,846052,99052.5%
2025-01-1314,056041,99433.5%
2025-01-1037,741063,81659.1%
2025-01-0837,870063,72459.4%

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.