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 TENB

Stock NameTenable Holdings Inc
TickerTENB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88025T1025
LEI5493004S5OMPESF0EF83

Show aggregate TENB holdings

News associated with TENB

Arizona State Retirement System Purchases 332 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
Arizona State Retirement System grew its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 1.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 34,560 shares of the company’s stock after acquiring an additional 332 shares during the quarter. Arizona State Retirement System’s holdings in Tenable were worth $1,361,000 […] - 2025-03-13 09:30:56
Oppenheimer & Co. Inc. Grows Stake in Tenable Holdings, Inc. (NASDAQ:TENB)
Oppenheimer & Co. Inc. grew its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 3.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,650 shares of the company’s stock after purchasing an additional 450 shares during the quarter. Oppenheimer & […] - 2025-03-07 09:09:04
CIBR's Underlying Holdings Could Mean 14% Gain Potential
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. - 2025-03-03 12:48:59
Handelsbanken Fonder AB Purchases 4,100 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
Handelsbanken Fonder AB boosted its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 15.1% in the 4th quarter, HoldingsChannel reports. The firm owned 31,200 shares of the company’s stock after acquiring an additional 4,100 shares during the period. Handelsbanken Fonder AB’s holdings in Tenable were worth $1,229,000 as of its most recent filing […] - 2025-02-27 09:58:57
Entropy Technologies LP Buys 5,294 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
Entropy Technologies LP lifted its stake in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 62.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,708 shares of the company’s stock after acquiring an additional 5,294 shares during the period. […] - 2025-02-13 10:12:46
Tenable Holdings, Inc. (NASDAQ:TENB) Shares Acquired by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 30.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,823 shares of the company’s stock after buying an additional 657 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-05 08:41:01
The New York Times Company's Q4 Earnings on Deck: Factors to Note
The New York Times Company's fourth-quarter 2024 results are likely to reflect a greater emphasis on subscription revenues. - 2025-02-03 13:57:00

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

DateNumber of TENB Shares HeldBase Market Value of TENB SharesLocal Market Value of TENB SharesChange in TENB Shares HeldChange in TENB Base ValueCurrent Price per TENB Share HeldPrevious Price per TENB Share Held
2025-03-13 (Thursday)55,843TENB holding decreased by -336USD 1,968,466TENB holding decreased by -65214USD 1,968,466-336USD -65,214 USD 35.25 USD 36.2
2025-03-12 (Wednesday)56,179TENB holding decreased by -5712USD 2,033,680TENB holding decreased by -238339USD 2,033,680-5,712USD -238,339 USD 36.2 USD 36.71
2025-03-11 (Tuesday)61,891USD 2,272,019TENB holding increased by 32803USD 2,272,0190USD 32,803 USD 36.71 USD 36.18
2025-03-10 (Monday)61,891USD 2,239,216TENB holding decreased by -19806USD 2,239,2160USD -19,806 USD 36.18 USD 36.5
2025-03-07 (Friday)61,891TENB holding decreased by -336USD 2,259,022TENB holding decreased by -63912USD 2,259,022-336USD -63,912 USD 36.5 USD 37.33
2025-03-06 (Thursday)62,227TENB holding decreased by -504USD 2,322,934TENB holding decreased by -94719USD 2,322,934-504USD -94,719 USD 37.33 USD 38.54
2025-03-05 (Wednesday)62,731USD 2,417,653TENB holding increased by 31366USD 2,417,6530USD 31,366 USD 38.54 USD 38.04
2025-03-04 (Tuesday)62,731USD 2,386,287TENB holding increased by 24465USD 2,386,2870USD 24,465 USD 38.04 USD 37.65
2025-03-03 (Monday)62,731TENB holding decreased by -168USD 2,361,822TENB holding decreased by -37146USD 2,361,822-168USD -37,146 USD 37.65 USD 38.14
2025-02-28 (Friday)62,899TENB holding decreased by -1008USD 2,398,968TENB holding decreased by -12882USD 2,398,968-1,008USD -12,882 USD 38.14 USD 37.74
2025-02-27 (Thursday)63,907USD 2,411,850TENB holding decreased by -20450USD 2,411,8500USD -20,450 USD 37.74 USD 38.06
2025-02-26 (Wednesday)63,907TENB holding decreased by -168USD 2,432,300TENB holding decreased by -48043USD 2,432,300-168USD -48,043 USD 38.06 USD 38.71
2025-02-25 (Tuesday)64,075TENB holding decreased by -504USD 2,480,343TENB holding decreased by -14344USD 2,480,343-504USD -14,344 USD 38.71 USD 38.63
2025-02-24 (Monday)64,579USD 2,494,687TENB holding increased by 16791USD 2,494,6870USD 16,791 USD 38.63 USD 38.37
2025-02-21 (Friday)64,579USD 2,477,896TENB holding decreased by -10333USD 2,477,8960USD -10,333 USD 38.37 USD 38.53
2025-02-20 (Thursday)64,579USD 2,488,229TENB holding decreased by -82661USD 2,488,2290USD -82,661 USD 38.53 USD 39.81
2025-02-19 (Wednesday)64,579USD 2,570,890TENB holding increased by 14207USD 2,570,8900USD 14,207 USD 39.81 USD 39.59
2025-02-18 (Tuesday)64,579TENB holding increased by 840USD 2,556,683TENB holding increased by 69587USD 2,556,683840USD 69,587 USD 39.59 USD 39.02
2025-02-17 (Monday)63,739USD 2,487,096USD 2,487,0960USD 0 USD 39.02 USD 39.02
2025-02-14 (Friday)63,739USD 2,487,096TENB holding decreased by -31869USD 2,487,0960USD -31,869 USD 39.02 USD 39.52
2025-02-13 (Thursday)63,739TENB holding increased by 168USD 2,518,965TENB holding increased by 1553USD 2,518,965168USD 1,553 USD 39.52 USD 39.6
2025-02-12 (Wednesday)63,571TENB holding increased by 168USD 2,517,412TENB holding decreased by -28852USD 2,517,412168USD -28,852 USD 39.6 USD 40.16
2025-02-11 (Tuesday)63,403TENB holding increased by 504USD 2,546,264TENB holding decreased by -23160USD 2,546,264504USD -23,160 USD 40.16 USD 40.85
2025-02-10 (Monday)62,899USD 2,569,424TENB holding increased by 38997USD 2,569,4240USD 38,997 USD 40.85 USD 40.23
2025-02-07 (Friday)62,899USD 2,530,427TENB holding increased by 23902USD 2,530,4270USD 23,902 USD 40.23 USD 39.85
2025-02-06 (Thursday)62,899TENB holding increased by 1512USD 2,506,525TENB holding decreased by -146007USD 2,506,5251,512USD -146,007 USD 39.85 USD 43.21
2025-02-05 (Wednesday)61,387USD 2,652,532TENB holding increased by 11663USD 2,652,5320USD 11,663 USD 43.21 USD 43.02
2025-02-04 (Tuesday)61,387USD 2,640,869TENB holding decreased by -15960USD 2,640,8690USD -15,960 USD 43.02 USD 43.28
2025-02-03 (Monday)61,387USD 2,656,829TENB holding increased by 11663USD 2,656,8290USD 11,663 USD 43.28 USD 43.09
2025-01-31 (Friday)61,387USD 2,645,166TENB holding decreased by -7980USD 2,645,1660USD -7,980 USD 43.09 USD 43.22
2025-01-30 (Thursday)61,387USD 2,653,146TENB holding decreased by -15961USD 2,653,1460USD -15,961 USD 43.22 USD 43.48
2025-01-29 (Wednesday)61,387USD 2,669,107TENB holding decreased by -62615USD 2,669,1070USD -62,615 USD 43.48 USD 44.5
2025-01-28 (Tuesday)61,387USD 2,731,722TENB holding increased by 19030USD 2,731,7220USD 19,030 USD 44.5 USD 44.19
2025-01-27 (Monday)61,387TENB holding increased by 168USD 2,712,692TENB holding increased by 56400USD 2,712,692168USD 56,400 USD 44.19 USD 43.39
2025-01-24 (Friday)61,219USD 2,656,292TENB holding decreased by -28773USD 2,656,2920USD -28,773 USD 43.39 USD 43.86
2025-01-23 (Thursday)61,219USD 2,685,065TENB holding increased by 97950USD 2,685,0650USD 97,950 USD 43.86 USD 42.26
2025-01-22 (Wednesday)61,219USD 2,587,115USD 2,587,115
2025-01-21 (Tuesday)61,555USD 2,527,448USD 2,527,448
2025-01-20 (Monday)61,555USD 2,513,291USD 2,513,291
2025-01-17 (Friday)61,555USD 2,513,291USD 2,513,291
2025-01-16 (Thursday)61,723USD 2,628,783USD 2,628,783
2025-01-15 (Wednesday)61,555USD 2,494,209USD 2,494,209
2025-01-14 (Tuesday)61,555USD 2,403,723USD 2,403,723
2025-01-13 (Monday)61,051USD 2,357,790USD 2,357,790
2025-01-10 (Friday)60,715USD 2,336,920USD 2,336,920
2025-01-09 (Thursday)60,715USD 2,361,206USD 2,361,206
2025-01-09 (Thursday)60,715USD 2,361,206USD 2,361,206
2025-01-09 (Thursday)60,715USD 2,361,206USD 2,361,206
2025-01-08 (Wednesday)60,715USD 2,361,206USD 2,361,206
2025-01-08 (Wednesday)60,715USD 2,361,206USD 2,361,206
2025-01-08 (Wednesday)60,715USD 2,361,206USD 2,361,206
2025-01-02 (Thursday)59,707USD 2,326,782TENB holding decreased by -19106USD 2,326,7820USD -19,106 USD 38.97 USD 39.29
2024-12-30 (Monday)59,707TENB holding increased by 840USD 2,345,888TENB holding decreased by -180684USD 2,345,888840USD -180,684 USD 39.29 USD 42.92
2024-12-10 (Tuesday)58,867USD 2,526,572TENB holding decreased by -5298USD 2,526,5720USD -5,298 USD 42.92 USD 43.01
2024-12-09 (Monday)58,867USD 2,531,870TENB holding increased by 34732USD 2,531,8700USD 34,732 USD 43.01 USD 42.42
2024-12-06 (Friday)58,867TENB holding increased by 672USD 2,497,138TENB holding decreased by -30853USD 2,497,138672USD -30,853 USD 42.42 USD 43.44
2024-12-05 (Thursday)58,195TENB holding increased by 168USD 2,527,991TENB holding increased by 48497USD 2,527,991168USD 48,497 USD 43.44 USD 42.73
2024-12-04 (Wednesday)58,027TENB holding increased by 840USD 2,479,494TENB holding increased by 53621USD 2,479,494840USD 53,621 USD 42.73 USD 42.42
2024-12-03 (Tuesday)57,187USD 2,425,873TENB holding increased by 20588USD 2,425,8730USD 20,588 USD 42.42 USD 42.06
2024-12-02 (Monday)57,187USD 2,405,285TENB holding increased by 4575USD 2,405,2850USD 4,575 USD 42.06 USD 41.98
2024-11-29 (Friday)57,187TENB holding increased by 840USD 2,400,710TENB holding increased by 40898USD 2,400,710840USD 40,898 USD 41.98 USD 41.88
2024-11-28 (Thursday)56,347USD 2,359,812USD 2,359,8120USD 0 USD 41.88 USD 41.88
2024-11-27 (Wednesday)56,347TENB holding increased by 672USD 2,359,812TENB holding decreased by -34770USD 2,359,812672USD -34,770 USD 41.88 USD 43.01
2024-11-26 (Tuesday)55,675TENB holding increased by 168USD 2,394,582TENB holding increased by 22213USD 2,394,582168USD 22,213 USD 43.01 USD 42.74
2024-11-25 (Monday)55,507TENB holding increased by 5447USD 2,372,369TENB holding increased by 247823USD 2,372,3695,447USD 247,823 USD 42.74 USD 42.44
2024-11-22 (Friday)50,060USD 2,124,546TENB holding increased by 29535USD 2,124,5460USD 29,535 USD 42.44 USD 41.85
2024-11-21 (Thursday)50,060TENB holding increased by 760USD 2,095,011TENB holding increased by 82585USD 2,095,011760USD 82,585 USD 41.85 USD 40.82
2024-11-20 (Wednesday)49,300TENB holding increased by 456USD 2,012,426TENB holding increased by 20079USD 2,012,426456USD 20,079 USD 40.82 USD 40.79
2024-11-19 (Tuesday)48,844USD 1,992,347TENB holding increased by 1466USD 1,992,3470USD 1,466 USD 40.79 USD 40.76
2024-11-18 (Monday)48,844TENB holding increased by 1824USD 1,990,881TENB holding increased by 21213USD 1,990,8811,824USD 21,213 USD 40.76 USD 41.89
2024-11-12 (Tuesday)47,020TENB holding increased by 1208USD 1,969,668TENB holding increased by 54268USD 1,969,6681,208USD 54,268 USD 41.89 USD 41.81
2024-11-08 (Friday)45,812TENB holding increased by 755USD 1,915,400TENB holding increased by 15346USD 1,915,400755USD 15,346 USD 41.81 USD 42.17
2024-11-07 (Thursday)45,057TENB holding increased by 2265USD 1,900,054TENB holding increased by 102790USD 1,900,0542,265USD 102,790 USD 42.17 USD 42
2024-11-06 (Wednesday)42,792TENB holding increased by 302USD 1,797,264TENB holding increased by 139729USD 1,797,264302USD 139,729 USD 42 USD 39.01
2024-11-05 (Tuesday)42,490USD 1,657,535TENB holding increased by 12747USD 1,657,5350USD 12,747 USD 39.01 USD 38.71
2024-11-04 (Monday)42,490USD 1,644,788TENB holding decreased by -2974USD 1,644,7880USD -2,974 USD 38.71 USD 38.78
2024-11-01 (Friday)42,490USD 1,647,762TENB holding decreased by -35267USD 1,647,7620USD -35,267 USD 38.78 USD 39.61
2024-10-31 (Thursday)42,490TENB holding increased by 151USD 1,683,029TENB holding decreased by -62608USD 1,683,029151USD -62,608 USD 39.61 USD 41.23
2024-10-30 (Wednesday)42,339USD 1,745,637TENB holding decreased by -24133USD 1,745,6370USD -24,133 USD 41.23 USD 41.8
2024-10-29 (Tuesday)42,339USD 1,769,770TENB holding increased by 48690USD 1,769,7700USD 48,690 USD 41.8 USD 40.65
2024-10-28 (Monday)42,339USD 1,721,080TENB holding decreased by -41493USD 1,721,0800USD -41,493 USD 40.65 USD 41.63
2024-10-25 (Friday)42,339USD 1,762,573TENB holding increased by 30061USD 1,762,5730USD 30,061 USD 41.63 USD 40.92
2024-10-24 (Thursday)42,339USD 1,732,512TENB holding increased by 24557USD 1,732,5120USD 24,557 USD 40.92 USD 40.34
2024-10-23 (Wednesday)42,339USD 1,707,955TENB holding decreased by -52501USD 1,707,9550USD -52,501 USD 40.34 USD 41.58
2024-10-22 (Tuesday)42,339USD 1,760,456TENB holding decreased by -23709USD 1,760,4560USD -23,709 USD 41.58 USD 42.14
2024-10-21 (Monday)42,339USD 1,784,165TENB holding decreased by -21593USD 1,784,1650USD -21,593 USD 42.14 USD 42.65
2024-10-18 (Friday)42,339USD 1,805,758USD 1,805,758
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 TENB by Blackrock for IE00B3VWM098

Show aggregate share trades of TENB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-336 35.250* 40.68 Profit of 13,670 on sale
2025-03-12SELL-5,712 36.200* 40.75 Profit of 232,760 on sale
2025-03-07SELL-336 36.500* 40.94 Profit of 13,757 on sale
2025-03-06SELL-504 37.330* 41.00 Profit of 20,664 on sale
2025-03-03SELL-168 37.650* 41.14 Profit of 6,912 on sale
2025-02-28SELL-1,008 38.140* 41.19 Profit of 41,520 on sale
2025-02-26SELL-168 38.060* 41.30 Profit of 6,939 on sale
2025-02-25SELL-504 38.710* 41.35 Profit of 20,839 on sale
2025-02-18BUY840 39.590* 41.57
2025-02-13BUY168 39.520* 41.71
2025-02-12BUY168 39.600* 41.76
2025-02-11BUY504 40.160* 41.79
2025-02-06BUY1,512 39.850* 41.89
2025-01-27BUY168 44.190* 41.54
2024-12-30BUY840 39.290* 41.56
2024-12-06BUY672 42.420* 41.44
2024-12-05BUY168 43.440* 41.37
2024-12-04BUY840 42.730* 41.32
2024-11-29BUY840 41.980* 41.22
2024-11-27BUY672 41.880* 41.16
2024-11-26BUY168 43.010* 41.08
2024-11-25BUY5,447 42.740* 41.00
2024-11-21BUY760 41.850* 40.88
2024-11-20BUY456 40.820* 40.88
2024-11-18BUY1,824 40.760* 40.89
2024-11-12BUY1,208 41.890* 40.83
2024-11-08BUY755 41.810* 40.75
2024-11-07BUY2,265 42.170* 40.65
2024-11-06BUY302 42.000* 40.53
2024-10-31BUY151 39.610* 41.29
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 TENB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1474,5040442,27316.8%
2025-03-13171,47515451,35538.0%
2025-03-12142,9265,100393,97236.3%
2025-03-11235,2600729,13032.3%
2025-03-10124,5530511,41924.4%
2025-03-07131,7317335,81139.2%
2025-03-0675,2910331,75722.7%
2025-03-0599,179134309,14032.1%
2025-03-04209,0040569,06236.7%
2025-03-03304,8730498,83461.1%
2025-02-28272,075500454,25859.9%
2025-02-27178,8021410,51843.6%
2025-02-26289,92113590,33949.1%
2025-02-25183,0050588,41431.1%
2025-02-24178,1750381,52246.7%
2025-02-21216,5490433,63949.9%
2025-02-2088,908861350,26325.4%
2025-02-19116,992388297,83939.3%
2025-02-18103,25315230,83644.7%
2025-02-1465,352636154,26742.4%
2025-02-1393,020578210,91344.1%
2025-02-12159,5093261,29261.0%
2025-02-1194,579100209,40845.2%
2025-02-10181,6330387,91646.8%
2025-02-07245,141645536,45545.7%
2025-02-06441,5840987,66344.7%
2025-02-05211,5030935,12422.6%
2025-02-04122,4650363,20333.7%
2025-02-03145,54134350,73841.5%
2025-01-31152,2550414,84536.7%
2025-01-30192,02874620,27331.0%
2025-01-2974,6740392,85819.0%
2025-01-28138,2980400,22034.6%
2025-01-27100,9870249,35240.5%
2025-01-2487,19910417,86120.9%
2025-01-2390,2290480,36218.8%
2025-01-2299,4370384,75325.8%
2025-01-2188,69311,190260,21834.1%
2025-01-17111,097229384,33128.9%
2025-01-16178,804141738,48824.2%
2025-01-1560,727640589,64010.3%
2025-01-1472,7530416,17217.5%
2025-01-1357,6390308,59918.7%
2025-01-1060,9040264,87723.0%
2025-01-0846,1820204,32922.6%

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.