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 TFIN

Stock NameTriumph Financial Inc
TickerTFIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS89679E3009
LEI5493003RNRMEVYDZ1Q52

Show aggregate TFIN holdings

News associated with TFIN

Bank of New York Mellon Corp Sells 3,348 Shares of Triumph Financial, Inc. (NASDAQ:TFIN)
Bank of New York Mellon Corp lowered its stake in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 2.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 137,532 shares of the company’s stock after selling 3,348 shares during the period. Bank of New York Mellon Corp’s holdings in Triumph Financial were worth $12,499,000 […] - 2025-03-13 07:13:09
Triumph Financial, Inc. (NASDAQ:TFIN) Shares Purchased by M&T Bank Corp
M&T Bank Corp increased its position in shares of Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,784 shares of the company’s stock after purchasing an additional 913 shares during the period. […] - 2025-03-11 08:23:02
Triumph Financial Reaches Analyst Target Price
In recent trading, shares of Triumph Financial Inc (Symbol: TFIN) have crossed above the average analyst 12-month target price of $78.00, changing hands for $78.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-07 12:31:32

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

DateNumber of TFIN Shares HeldBase Market Value of TFIN SharesLocal Market Value of TFIN SharesChange in TFIN Shares HeldChange in TFIN Base ValueCurrent Price per TFIN Share HeldPrevious Price per TFIN Share Held
2025-03-13 (Thursday)2,665TFIN holding decreased by -16USD 159,367TFIN holding decreased by -823USD 159,367-16USD -823 USD 59.8 USD 59.7501
2025-03-12 (Wednesday)2,681TFIN holding decreased by -272USD 160,190TFIN holding decreased by -12738USD 160,190-272USD -12,738 USD 59.7501 USD 58.5601
2025-03-11 (Tuesday)2,953USD 172,928TFIN holding decreased by -3396USD 172,9280USD -3,396 USD 58.5601 USD 59.7101
2025-03-10 (Monday)2,953USD 176,324TFIN holding decreased by -7943USD 176,3240USD -7,943 USD 59.7101 USD 62.3999
2025-03-07 (Friday)2,953TFIN holding decreased by -16USD 184,267TFIN holding decreased by -2750USD 184,267-16USD -2,750 USD 62.3999 USD 62.9899
2025-03-06 (Thursday)2,969TFIN holding decreased by -24USD 187,017TFIN holding decreased by -2171USD 187,017-24USD -2,171 USD 62.9899 USD 63.2102
2025-03-05 (Wednesday)2,993USD 189,188TFIN holding increased by 809USD 189,1880USD 809 USD 63.2102 USD 62.9399
2025-03-04 (Tuesday)2,993USD 188,379TFIN holding decreased by -10835USD 188,3790USD -10,835 USD 62.9399 USD 66.56
2025-03-03 (Monday)2,993TFIN holding decreased by -8USD 199,214TFIN holding decreased by -7405USD 199,214-8USD -7,405 USD 66.56 USD 68.8501
2025-02-28 (Friday)3,001TFIN holding decreased by -48USD 206,619TFIN holding decreased by -1658USD 206,619-48USD -1,658 USD 68.8501 USD 68.3099
2025-02-27 (Thursday)3,049USD 208,277TFIN holding decreased by -2013USD 208,2770USD -2,013 USD 68.3099 USD 68.9702
2025-02-26 (Wednesday)3,049TFIN holding decreased by -8USD 210,290TFIN holding increased by 1191USD 210,290-8USD 1,191 USD 68.9702 USD 68.4001
2025-02-25 (Tuesday)3,057TFIN holding decreased by -24USD 209,099TFIN holding increased by 207USD 209,099-24USD 207 USD 68.4001 USD 67.8001
2025-02-24 (Monday)3,081USD 208,892TFIN holding increased by 986USD 208,8920USD 986 USD 67.8001 USD 67.48
2025-02-21 (Friday)3,081USD 207,906TFIN holding decreased by -9212USD 207,9060USD -9,212 USD 67.48 USD 70.47
2025-02-20 (Thursday)3,081USD 217,118TFIN holding decreased by -4283USD 217,1180USD -4,283 USD 70.47 USD 71.8601
2025-02-19 (Wednesday)3,081USD 221,401TFIN holding decreased by -2927USD 221,4010USD -2,927 USD 71.8601 USD 72.8101
2025-02-19 (Wednesday)3,081USD 221,401TFIN holding decreased by -2927USD 221,4010USD -2,927 USD 71.8601 USD 72.8101
2025-02-18 (Tuesday)3,081TFIN holding increased by 40USD 224,328TFIN holding increased by 3643USD 224,32840USD 3,643 USD 72.8101 USD 72.5699
2025-02-17 (Monday)3,041USD 220,685USD 220,6850USD 0 USD 72.5699 USD 72.5699
2025-02-14 (Friday)3,041USD 220,685TFIN holding decreased by -1886USD 220,6850USD -1,886 USD 72.5699 USD 73.1901
2025-02-13 (Thursday)3,041TFIN holding increased by 8USD 222,571TFIN holding decreased by -1082USD 222,5718USD -1,082 USD 73.1901 USD 73.7399
2025-02-12 (Wednesday)3,033TFIN holding increased by 8USD 223,653TFIN holding decreased by -7669USD 223,6538USD -7,669 USD 73.7399 USD 76.4701
2025-02-11 (Tuesday)3,025TFIN holding increased by 24USD 231,322TFIN holding increased by 2796USD 231,32224USD 2,796 USD 76.4701 USD 76.1499
2025-02-10 (Monday)3,001USD 228,526TFIN holding decreased by -2101USD 228,5260USD -2,101 USD 76.1499 USD 76.8501
2025-02-07 (Friday)3,001USD 230,627TFIN holding decreased by -5342USD 230,6270USD -5,342 USD 76.8501 USD 78.6301
2025-02-06 (Thursday)3,001TFIN holding increased by 72USD 235,969TFIN holding increased by 8093USD 235,96972USD 8,093 USD 78.6301 USD 77.7999
2025-02-05 (Wednesday)2,929USD 227,876TFIN holding increased by 2138USD 227,8760USD 2,138 USD 77.7999 USD 77.07
2025-02-04 (Tuesday)2,929USD 225,738TFIN holding increased by 3251USD 225,7380USD 3,251 USD 77.07 USD 75.9601
2025-02-03 (Monday)2,929USD 222,487TFIN holding decreased by -3222USD 222,4870USD -3,222 USD 75.9601 USD 77.0601
2025-01-31 (Friday)2,929USD 225,709TFIN holding decreased by -615USD 225,7090USD -615 USD 77.0601 USD 77.2701
2025-01-30 (Thursday)2,929USD 226,324TFIN holding decreased by -263USD 226,3240USD -263 USD 77.2701 USD 77.3598
2025-01-29 (Wednesday)2,929USD 226,587TFIN holding decreased by -3720USD 226,5870USD -3,720 USD 77.3598 USD 78.6299
2025-01-28 (Tuesday)2,929USD 230,307TFIN holding increased by 6356USD 230,3070USD 6,356 USD 78.6299 USD 76.4599
2025-01-27 (Monday)2,929TFIN holding increased by 8USD 223,951TFIN holding decreased by -5523USD 223,9518USD -5,523 USD 76.4599 USD 78.5601
2025-01-24 (Friday)2,921USD 229,474TFIN holding decreased by -876USD 229,4740USD -876 USD 78.5601 USD 78.86
2025-01-23 (Thursday)2,921USD 230,350TFIN holding decreased by -38294USD 230,3500USD -38,294 USD 78.86 USD 91.9699
2025-01-22 (Wednesday)2,921USD 268,644USD 268,644
2025-01-21 (Tuesday)2,937USD 268,060USD 268,060
2025-01-20 (Monday)2,937USD 266,533USD 266,533
2025-01-17 (Friday)2,937USD 266,533USD 266,533
2025-01-16 (Thursday)2,945USD 267,259USD 267,259
2025-01-15 (Wednesday)2,937USD 268,970USD 268,970
2025-01-14 (Tuesday)2,937USD 256,253USD 256,253
2025-01-13 (Monday)2,913USD 247,605USD 247,605
2025-01-10 (Friday)2,897USD 241,465USD 241,465
2025-01-09 (Thursday)2,897USD 254,270USD 254,270
2025-01-09 (Thursday)2,897USD 254,270USD 254,270
2025-01-09 (Thursday)2,897USD 254,270USD 254,270
2025-01-08 (Wednesday)2,897USD 254,270USD 254,270
2025-01-08 (Wednesday)2,897USD 254,270USD 254,270
2025-01-08 (Wednesday)2,897USD 254,270USD 254,270
2025-01-02 (Thursday)2,849USD 252,877TFIN holding decreased by -6809USD 252,8770USD -6,809 USD 88.7599 USD 91.1499
2024-12-30 (Monday)2,849TFIN holding increased by 40USD 259,686TFIN holding decreased by -24416USD 259,68640USD -24,416 USD 91.1499 USD 101.14
2024-12-10 (Tuesday)2,809USD 284,102TFIN holding decreased by -1882USD 284,1020USD -1,882 USD 101.14 USD 101.81
2024-12-09 (Monday)2,809USD 285,984TFIN holding decreased by -6770USD 285,9840USD -6,770 USD 101.81 USD 104.22
2024-12-06 (Friday)2,809TFIN holding increased by 32USD 292,754TFIN holding increased by 7806USD 292,75432USD 7,806 USD 104.22 USD 102.61
2024-12-05 (Thursday)2,777TFIN holding increased by 8USD 284,948TFIN holding decreased by -4828USD 284,9488USD -4,828 USD 102.61 USD 104.65
2024-12-04 (Wednesday)2,769TFIN holding increased by 40USD 289,776TFIN holding increased by 4705USD 289,77640USD 4,705 USD 104.65 USD 104.46
2024-12-03 (Tuesday)2,729USD 285,071TFIN holding decreased by -6987USD 285,0710USD -6,987 USD 104.46 USD 107.02
2024-12-02 (Monday)2,729USD 292,058TFIN holding decreased by -191USD 292,0580USD -191 USD 107.02 USD 107.09
2024-11-29 (Friday)2,729TFIN holding increased by 40USD 292,249TFIN holding increased by 815USD 292,24940USD 815 USD 107.09 USD 108.38
2024-11-28 (Thursday)2,689USD 291,434USD 291,4340USD 0 USD 108.38 USD 108.38
2024-11-27 (Wednesday)2,689TFIN holding increased by 32USD 291,434TFIN holding increased by 2299USD 291,43432USD 2,299 USD 108.38 USD 108.82
2024-11-26 (Tuesday)2,657TFIN holding increased by 8USD 289,135TFIN holding decreased by -2679USD 289,1358USD -2,679 USD 108.82 USD 110.16
2024-11-25 (Monday)2,649USD 291,814TFIN holding increased by 13510USD 291,8140USD 13,510 USD 110.16 USD 105.06
2024-11-22 (Friday)2,649USD 278,304TFIN holding increased by 7603USD 278,3040USD 7,603 USD 105.06 USD 102.19
2024-11-21 (Thursday)2,649TFIN holding increased by 40USD 270,701TFIN holding increased by 12723USD 270,70140USD 12,723 USD 102.19 USD 98.88
2024-11-20 (Wednesday)2,609TFIN holding increased by 24USD 257,978TFIN holding decreased by -186USD 257,97824USD -186 USD 98.88 USD 99.87
2024-11-19 (Tuesday)2,585USD 258,164TFIN holding increased by 5144USD 258,1640USD 5,144 USD 99.87 USD 97.8801
2024-11-18 (Monday)2,585TFIN holding increased by 96USD 253,020TFIN holding decreased by -3546USD 253,02096USD -3,546 USD 97.8801 USD 103.08
2024-11-12 (Tuesday)2,489TFIN holding increased by 64USD 256,566TFIN holding increased by 24202USD 256,56664USD 24,202 USD 103.08 USD 95.8202
2024-11-08 (Friday)2,425TFIN holding increased by 40USD 232,364TFIN holding increased by 4907USD 232,36440USD 4,907 USD 95.8202 USD 95.3698
2024-11-07 (Thursday)2,385TFIN holding increased by 120USD 227,457TFIN holding increased by 4105USD 227,457120USD 4,105 USD 95.3698 USD 98.6102
2024-11-06 (Wednesday)2,265TFIN holding increased by 16USD 223,352TFIN holding increased by 22516USD 223,35216USD 22,516 USD 98.6102 USD 89.3001
2024-11-05 (Tuesday)2,249USD 200,836TFIN holding increased by 5151USD 200,8360USD 5,151 USD 89.3001 USD 87.0098
2024-11-04 (Monday)2,249USD 195,685TFIN holding decreased by -1350USD 195,6850USD -1,350 USD 87.0098 USD 87.61
2024-11-01 (Friday)2,249USD 197,035TFIN holding decreased by -1709USD 197,0350USD -1,709 USD 87.61 USD 88.3699
2024-10-31 (Thursday)2,249TFIN holding increased by 8USD 198,744TFIN holding decreased by -4873USD 198,7448USD -4,873 USD 88.3699 USD 90.8599
2024-10-30 (Wednesday)2,241USD 203,617TFIN holding decreased by -673USD 203,6170USD -673 USD 90.8599 USD 91.1602
2024-10-29 (Tuesday)2,241USD 204,290TFIN holding decreased by -1232USD 204,2900USD -1,232 USD 91.1602 USD 91.71
2024-10-28 (Monday)2,241USD 205,522TFIN holding increased by 7552USD 205,5220USD 7,552 USD 91.71 USD 88.34
2024-10-25 (Friday)2,241USD 197,970TFIN holding decreased by -2846USD 197,9700USD -2,846 USD 88.34 USD 89.61
2024-10-24 (Thursday)2,241USD 200,816TFIN holding increased by 1905USD 200,8160USD 1,905 USD 89.61 USD 88.7599
2024-10-23 (Wednesday)2,241USD 198,911TFIN holding decreased by -1053USD 198,9110USD -1,053 USD 88.7599 USD 89.2298
2024-10-22 (Tuesday)2,241USD 199,964TFIN holding increased by 2599USD 199,9640USD 2,599 USD 89.2298 USD 88.0701
2024-10-21 (Monday)2,241USD 197,365TFIN holding decreased by -3115USD 197,3650USD -3,115 USD 88.0701 USD 89.4601
2024-10-18 (Friday)2,241USD 200,480USD 200,480
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 TFIN by Blackrock for IE00B3VWM098

Show aggregate share trades of TFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 59.800* 84.28 Profit of 1,348 on sale
2025-03-12SELL-272 59.750* 84.63 Profit of 23,018 on sale
2025-03-07SELL-16 62.400* 85.72 Profit of 1,371 on sale
2025-03-06SELL-24 62.990* 86.06 Profit of 2,066 on sale
2025-03-03SELL-8 66.560* 87.10 Profit of 697 on sale
2025-02-28SELL-48 68.850* 87.40 Profit of 4,195 on sale
2025-02-26SELL-8 68.970* 88.02 Profit of 704 on sale
2025-02-25SELL-24 68.400* 88.35 Profit of 2,121 on sale
2025-02-18BUY40 72.810* 90.39
2025-02-13BUY8 73.190* 91.45
2025-02-12BUY8 73.740* 91.81
2025-02-11BUY24 76.470* 92.13
2025-02-06BUY72 78.630* 93.12
2025-01-27BUY8 76.460* 96.56
2024-12-30BUY40 91.150* 98.05
2024-12-06BUY32 104.220* 97.61
2024-12-05BUY8 102.610* 97.44
2024-12-04BUY40 104.650* 97.18
2024-11-29BUY40 107.090* 96.10
2024-11-27BUY32 108.380* 95.03
2024-11-26BUY8 108.820* 94.41
2024-11-21BUY40 102.190* 92.61
2024-11-20BUY24 98.880* 92.26
2024-11-18BUY96 97.880* 91.43
2024-11-12BUY64 103.080* 90.66
2024-11-08BUY40 95.820* 90.29
2024-11-07BUY120 95.370* 89.90
2024-11-06BUY16 98.610* 89.17
2024-10-31BUY8 88.370* 89.72
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 TFIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1456,18013289,72162.6%
2025-03-1383,5470113,92373.3%
2025-03-12119,9480153,03178.4%
2025-03-1137,3009556,55166.0%
2025-03-1064,519095,16267.8%
2025-03-0719,7106349,79339.6%
2025-03-0624,774041,50059.7%
2025-03-0528,154073,94138.1%
2025-03-0430,692068,15145.0%
2025-03-0327,767046,15060.2%
2025-02-2847,253066,47971.1%
2025-02-2782,2210114,26272.0%
2025-02-2631,4860116,22327.1%
2025-02-2529,772082,47036.1%
2025-02-2437,1053054,91867.6%
2025-02-2134,4366,16571,63148.1%
2025-02-2017,8041050,89635.0%
2025-02-1913,84110832,48042.6%
2025-02-1825,7975749,29652.3%
2025-02-1422,304034,52964.6%
2025-02-1327,365038,87070.4%
2025-02-1237,0740199,59818.6%
2025-02-1118,992031,52960.2%
2025-02-1027,629046,17759.8%
2025-02-0715,103025,10760.2%
2025-02-0626,405045,96057.5%
2025-02-0520,747044,72746.4%
2025-02-0414,685031,49946.6%
2025-02-0324,010067,81635.4%
2025-01-3111,278022,51850.1%
2025-01-3011,0265123,36747.2%
2025-01-2918,432030,41760.6%
2025-01-2819,416033,31058.3%
2025-01-2721,423044,41348.2%
2025-01-2438,46038961,98162.1%
2025-01-23100,8752,064158,02363.8%
2025-01-2238,1551462,90360.7%
2025-01-2113,485042,83031.5%
2025-01-1711,950032,90836.3%
2025-01-1613,119025,50151.4%
2025-01-1516,88718738,02444.4%
2025-01-1411,119026,32742.2%
2025-01-1330,425053,77656.6%
2025-01-1033,021048,97767.4%
2025-01-0818,897042,24544.7%

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.