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 TCBK

Stock NameTriCo Bancshares
TickerTCBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8960951064

Show aggregate TCBK holdings

News associated with TCBK

Proficio Capital Partners LLC Makes New Investment in TriCo Bancshares (NASDAQ:TCBK)
Proficio Capital Partners LLC acquired a new stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 41,602 shares of the financial services provider’s stock, valued at approximately $1,818,000. Several other large investors have also modified their holdings of the company. Point72 Asia Singapore Pte. Ltd. […] - 2025-03-07 09:09:10
Analysts Anticipate VIG To Hit $223
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. - 2025-01-30 12:31:10

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

DateNumber of TCBK Shares HeldBase Market Value of TCBK SharesLocal Market Value of TCBK SharesChange in TCBK Shares HeldChange in TCBK Base ValueCurrent Price per TCBK Share HeldPrevious Price per TCBK Share Held
2025-03-13 (Thursday)5,004TCBK holding decreased by -30USD 203,663TCBK holding decreased by -1271USD 203,663-30USD -1,271 USD 40.7 USD 40.71
2025-03-12 (Wednesday)5,034TCBK holding decreased by -510USD 204,934TCBK holding decreased by -17270USD 204,934-510USD -17,270 USD 40.71 USD 40.0801
2025-03-11 (Tuesday)5,544USD 222,204TCBK holding decreased by -2273USD 222,2040USD -2,273 USD 40.0801 USD 40.4901
2025-03-10 (Monday)5,544USD 224,477TCBK holding decreased by -6985USD 224,4770USD -6,985 USD 40.4901 USD 41.75
2025-03-07 (Friday)5,544TCBK holding decreased by -30USD 231,462TCBK holding decreased by -1754USD 231,462-30USD -1,754 USD 41.75 USD 41.84
2025-03-06 (Thursday)5,574TCBK holding decreased by -45USD 233,216TCBK holding decreased by -1939USD 233,216-45USD -1,939 USD 41.84 USD 41.85
2025-03-05 (Wednesday)5,619USD 235,155TCBK holding decreased by -674USD 235,1550USD -674 USD 41.85 USD 41.9699
2025-03-04 (Tuesday)5,619USD 235,829TCBK holding decreased by -7642USD 235,8290USD -7,642 USD 41.9699 USD 43.33
2025-03-03 (Monday)5,619TCBK holding decreased by -15USD 243,471TCBK holding decreased by -2847USD 243,471-15USD -2,847 USD 43.33 USD 43.7199
2025-02-28 (Friday)5,634TCBK holding decreased by -90USD 246,318TCBK holding decreased by -1531USD 246,318-90USD -1,531 USD 43.7199 USD 43.3
2025-02-27 (Thursday)5,724USD 247,849TCBK holding decreased by -344USD 247,8490USD -344 USD 43.3 USD 43.3601
2025-02-26 (Wednesday)5,724TCBK holding decreased by -15USD 248,193TCBK holding decreased by -2372USD 248,193-15USD -2,372 USD 43.3601 USD 43.66
2025-02-25 (Tuesday)5,739TCBK holding decreased by -45USD 250,565TCBK holding decreased by -1791USD 250,565-45USD -1,791 USD 43.66 USD 43.63
2025-02-24 (Monday)5,784USD 252,356TCBK holding decreased by -2429USD 252,3560USD -2,429 USD 43.63 USD 44.05
2025-02-21 (Friday)5,784USD 254,785TCBK holding decreased by -2892USD 254,7850USD -2,892 USD 44.05 USD 44.55
2025-02-20 (Thursday)5,784USD 257,677TCBK holding decreased by -1620USD 257,6770USD -1,620 USD 44.55 USD 44.83
2025-02-19 (Wednesday)5,784USD 259,297TCBK holding decreased by -520USD 259,2970USD -520 USD 44.83 USD 44.92
2025-02-19 (Wednesday)5,784USD 259,297TCBK holding decreased by -520USD 259,2970USD -520 USD 44.83 USD 44.92
2025-02-18 (Tuesday)5,784TCBK holding increased by 75USD 259,817TCBK holding increased by 3369USD 259,81775USD 3,369 USD 44.92 USD 44.92
2025-02-17 (Monday)5,709USD 256,448USD 256,4480USD 0 USD 44.92 USD 44.92
2025-02-14 (Friday)5,709USD 256,448TCBK holding increased by 3368USD 256,4480USD 3,368 USD 44.92 USD 44.33
2025-02-13 (Thursday)5,709TCBK holding increased by 15USD 253,080TCBK holding increased by 3170USD 253,08015USD 3,170 USD 44.33 USD 43.8901
2025-02-12 (Wednesday)5,694TCBK holding increased by 15USD 249,910TCBK holding decreased by -5645USD 249,91015USD -5,645 USD 43.8901 USD 45
2025-02-11 (Tuesday)5,679TCBK holding increased by 45USD 255,555TCBK holding increased by 6814USD 255,55545USD 6,814 USD 45 USD 44.15
2025-02-10 (Monday)5,634USD 248,741TCBK holding decreased by -789USD 248,7410USD -789 USD 44.15 USD 44.29
2025-02-07 (Friday)5,634USD 249,530TCBK holding decreased by -4676USD 249,5300USD -4,676 USD 44.29 USD 45.12
2025-02-06 (Thursday)5,634TCBK holding increased by 135USD 254,206TCBK holding increased by 7796USD 254,206135USD 7,796 USD 45.12 USD 44.81
2025-02-05 (Wednesday)5,499USD 246,410TCBK holding increased by 3464USD 246,4100USD 3,464 USD 44.81 USD 44.18
2025-02-04 (Tuesday)5,499USD 242,946TCBK holding increased by 5499USD 242,9460USD 5,499 USD 44.18 USD 43.18
2025-02-03 (Monday)5,499USD 237,447TCBK holding decreased by -3794USD 237,4470USD -3,794 USD 43.18 USD 43.87
2025-01-31 (Friday)5,499USD 241,241TCBK holding decreased by -1155USD 241,2410USD -1,155 USD 43.87 USD 44.08
2025-01-30 (Thursday)5,499USD 242,396TCBK holding decreased by -385USD 242,3960USD -385 USD 44.08 USD 44.15
2025-01-29 (Wednesday)5,499USD 242,781TCBK holding decreased by -1320USD 242,7810USD -1,320 USD 44.15 USD 44.3901
2025-01-28 (Tuesday)5,499USD 244,101USD 244,1010USD 0 USD 44.3901 USD 44.3901
2025-01-27 (Monday)5,499TCBK holding increased by 15USD 244,101TCBK holding increased by 4505USD 244,10115USD 4,505 USD 44.3901 USD 43.69
2025-01-24 (Friday)5,484USD 239,596TCBK holding decreased by -1919USD 239,5960USD -1,919 USD 43.69 USD 44.0399
2025-01-23 (Thursday)5,484USD 241,515TCBK holding increased by 5922USD 241,5150USD 5,922 USD 44.0399 USD 42.9601
2025-01-22 (Wednesday)5,484USD 235,593USD 235,593
2025-01-21 (Tuesday)5,514USD 239,032USD 239,032
2025-01-20 (Monday)5,514USD 236,826USD 236,826
2025-01-17 (Friday)5,514USD 236,826USD 236,826
2025-01-16 (Thursday)5,529USD 236,088USD 236,088
2025-01-15 (Wednesday)8,363USD 361,867USD 361,867
2025-01-14 (Tuesday)8,363USD 354,758USD 354,758
2025-01-13 (Monday)8,297USD 343,496USD 343,496
2025-01-10 (Friday)8,253USD 337,465USD 337,465
2025-01-09 (Thursday)8,253USD 348,442USD 348,442
2025-01-09 (Thursday)8,253USD 348,442USD 348,442
2025-01-09 (Thursday)8,253USD 348,442USD 348,442
2025-01-08 (Wednesday)8,253USD 348,442USD 348,442
2025-01-08 (Wednesday)8,253USD 348,442USD 348,442
2025-01-08 (Wednesday)8,253USD 348,442USD 348,442
2025-01-02 (Thursday)8,121USD 350,705TCBK holding decreased by -2721USD 350,7050USD -2,721 USD 43.185 USD 43.52
2024-12-30 (Monday)8,121TCBK holding increased by 110USD 353,426TCBK holding decreased by -35428USD 353,426110USD -35,428 USD 43.52 USD 48.54
2024-12-10 (Tuesday)8,011USD 388,854TCBK holding increased by 3445USD 388,8540USD 3,445 USD 48.54 USD 48.11
2024-12-09 (Monday)8,011USD 385,409TCBK holding decreased by -2243USD 385,4090USD -2,243 USD 48.11 USD 48.39
2024-12-06 (Friday)8,011TCBK holding increased by 88USD 387,652TCBK holding increased by 613USD 387,65288USD 613 USD 48.39 USD 48.8501
2024-12-05 (Thursday)7,923TCBK holding increased by 22USD 387,039TCBK holding increased by 3445USD 387,03922USD 3,445 USD 48.8501 USD 48.5501
2024-12-04 (Wednesday)7,901TCBK holding increased by 110USD 383,594TCBK holding increased by 10873USD 383,594110USD 10,873 USD 48.5501 USD 47.8399
2024-12-03 (Tuesday)7,791USD 372,721TCBK holding decreased by -4441USD 372,7210USD -4,441 USD 47.8399 USD 48.41
2024-12-02 (Monday)7,791USD 377,162TCBK holding increased by 545USD 377,1620USD 545 USD 48.41 USD 48.34
2024-11-29 (Friday)7,791TCBK holding increased by 110USD 376,617TCBK holding increased by 1170USD 376,617110USD 1,170 USD 48.34 USD 48.88
2024-11-28 (Thursday)7,681USD 375,447USD 375,4470USD 0 USD 48.88 USD 48.88
2024-11-27 (Wednesday)7,681TCBK holding increased by 88USD 375,447TCBK holding increased by 6731USD 375,44788USD 6,731 USD 48.88 USD 48.56
2024-11-26 (Tuesday)7,593TCBK holding increased by 22USD 368,716TCBK holding decreased by -6957USD 368,71622USD -6,957 USD 48.56 USD 49.62
2024-11-25 (Monday)7,571TCBK holding increased by 2407USD 375,673TCBK holding increased by 122895USD 375,6732,407USD 122,895 USD 49.62 USD 48.95
2024-11-22 (Friday)5,164USD 252,778TCBK holding increased by 7849USD 252,7780USD 7,849 USD 48.95 USD 47.4301
2024-11-21 (Thursday)5,164TCBK holding increased by 75USD 244,929TCBK holding increased by 8189USD 244,92975USD 8,189 USD 47.4301 USD 46.5199
2024-11-20 (Wednesday)5,089TCBK holding increased by 45USD 236,740TCBK holding decreased by -429USD 236,74045USD -429 USD 46.5199 USD 47.02
2024-11-19 (Tuesday)5,044USD 237,169TCBK holding decreased by -3026USD 237,1690USD -3,026 USD 47.02 USD 47.6199
2024-11-18 (Monday)5,044TCBK holding increased by 180USD 240,195TCBK holding increased by 4875USD 240,195180USD 4,875 USD 47.6199 USD 48.3799
2024-11-12 (Tuesday)4,864TCBK holding increased by 120USD 235,320TCBK holding increased by 10692USD 235,320120USD 10,692 USD 48.3799 USD 47.3499
2024-11-08 (Friday)4,744TCBK holding increased by 75USD 224,628TCBK holding increased by 5465USD 224,62875USD 5,465 USD 47.3499 USD 46.94
2024-11-07 (Thursday)4,669TCBK holding increased by 225USD 219,163TCBK holding decreased by -548USD 219,163225USD -548 USD 46.94 USD 49.4399
2024-11-06 (Wednesday)4,444TCBK holding increased by 30USD 219,711TCBK holding increased by 26775USD 219,71130USD 26,775 USD 49.4399 USD 43.71
2024-11-05 (Tuesday)4,414USD 192,936TCBK holding increased by 4767USD 192,9360USD 4,767 USD 43.71 USD 42.63
2024-11-04 (Monday)4,414USD 188,169TCBK holding decreased by -1324USD 188,1690USD -1,324 USD 42.63 USD 42.93
2024-11-01 (Friday)4,414USD 189,493TCBK holding increased by 883USD 189,4930USD 883 USD 42.93 USD 42.7299
2024-10-31 (Thursday)4,414TCBK holding increased by 15USD 188,610TCBK holding decreased by -3362USD 188,61015USD -3,362 USD 42.7299 USD 43.6399
2024-10-30 (Wednesday)4,399USD 191,972TCBK holding increased by 923USD 191,9720USD 923 USD 43.6399 USD 43.4301
2024-10-29 (Tuesday)4,399USD 191,049TCBK holding decreased by -2067USD 191,0490USD -2,067 USD 43.4301 USD 43.9
2024-10-28 (Monday)4,399USD 193,116TCBK holding increased by 7390USD 193,1160USD 7,390 USD 43.9 USD 42.2201
2024-10-25 (Friday)4,399USD 185,726TCBK holding decreased by -7698USD 185,7260USD -7,698 USD 42.2201 USD 43.97
2024-10-24 (Thursday)4,399USD 193,424TCBK holding increased by 1320USD 193,4240USD 1,320 USD 43.97 USD 43.6699
2024-10-23 (Wednesday)4,399USD 192,104TCBK holding decreased by -44USD 192,1040USD -44 USD 43.6699 USD 43.6799
2024-10-22 (Tuesday)4,399USD 192,148TCBK holding increased by 1847USD 192,1480USD 1,847 USD 43.6799 USD 43.2601
2024-10-21 (Monday)4,399USD 190,301TCBK holding decreased by -6994USD 190,3010USD -6,994 USD 43.2601 USD 44.85
2024-10-18 (Friday)4,399USD 197,295USD 197,295
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 TCBK by Blackrock for IE00B3VWM098

Show aggregate share trades of TCBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-30 40.700* 44.92 Profit of 1,348 on sale
2025-03-12SELL-510 40.710* 44.98 Profit of 22,940 on sale
2025-03-07SELL-30 41.750* 45.17 Profit of 1,355 on sale
2025-03-06SELL-45 41.840* 45.22 Profit of 2,035 on sale
2025-03-03SELL-15 43.330* 45.35 Profit of 680 on sale
2025-02-28SELL-90 43.720* 45.38 Profit of 4,084 on sale
2025-02-26SELL-15 43.360* 45.45 Profit of 682 on sale
2025-02-25SELL-45 43.660* 45.48 Profit of 2,047 on sale
2025-02-18BUY75 44.920* 45.59
2025-02-13BUY15 44.330* 45.65
2025-02-12BUY15 43.890* 45.68
2025-02-11BUY45 45.000* 45.70
2025-02-06BUY135 45.120* 45.77
2025-01-27BUY15 44.390* 46.13
2024-12-30BUY110 43.520* 46.44
2024-12-06BUY88 48.390* 46.24
2024-12-05BUY22 48.850* 46.16
2024-12-04BUY110 48.550* 46.07
2024-11-29BUY110 48.340* 45.81
2024-11-27BUY88 48.880* 45.55
2024-11-26BUY22 48.560* 45.41
2024-11-25BUY2,407 49.620* 45.21
2024-11-21BUY75 47.430* 44.90
2024-11-20BUY45 46.520* 44.81
2024-11-18BUY180 47.620* 44.49
2024-11-12BUY120 48.380* 44.23
2024-11-08BUY75 47.350* 44.01
2024-11-07BUY225 46.940* 43.79
2024-11-06BUY30 49.440* 43.31
2024-10-31BUY15 42.730* 43.47
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 TCBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1417,825031,27057.0%
2025-03-1318,924030,32262.4%
2025-03-1223,7433342,17156.3%
2025-03-1113,505036,39437.1%
2025-03-1016,097032,46449.6%
2025-03-0723,621035,80266.0%
2025-03-0616,315033,98348.0%
2025-03-0514,835032,45245.7%
2025-03-0417,5219029,48859.4%
2025-03-0318,264028,53364.0%
2025-02-2811,446017,55365.2%
2025-02-279,865317,20557.3%
2025-02-2617,984027,78164.7%
2025-02-2519,976028,29870.6%
2025-02-2432,510048,76666.7%
2025-02-2119,9202430,75664.8%
2025-02-2023,310035,13766.3%
2025-02-1915,697024,46064.2%
2025-02-1816,997031,70153.6%
2025-02-1423,672033,82770.0%
2025-02-1311,248016,60267.8%
2025-02-1224,758042,26958.6%
2025-02-117,762015,65149.6%
2025-02-1020,580028,01873.5%
2025-02-0713,188019,72566.9%
2025-02-068,9443615,64657.2%
2025-02-0512,654019,37265.3%
2025-02-046,362014,34644.3%
2025-02-0314,444020,09571.9%
2025-01-3116,508023,82969.3%
2025-01-3012,167015,92876.4%
2025-01-2910,589017,37960.9%
2025-01-2815,769033,51947.0%
2025-01-279,697023,10742.0%
2025-01-249,288020,51845.3%
2025-01-2332,935051,50663.9%
2025-01-2212,702023,04355.1%
2025-01-2113,149031,74841.4%
2025-01-179,0963321,45942.4%
2025-01-1611,061018,70559.1%
2025-01-1514,757024,95459.1%
2025-01-1411,127026,47342.0%
2025-01-1316,875034,28549.2%
2025-01-1016,826027,66760.8%
2025-01-089,253014,58563.4%

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.