Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for TGI

Show aggregate TGI holdings

News associated with TGI

Stocks Finish Lower on Tariff Uncertainty

The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 13:12:42

TGI Crosses Above Average Analyst Target

In recent trading, shares of Triumph Group Inc. (Symbol: TGI) have crossed above the average analyst 12-month target price of $19.50, changing hands for $25.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-04 10:32:23

Stocks Pressured by US Tariffs

The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 21:55:18

Stocks Tumble as US Imposes Tariffs

The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 21:37:13

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

Share Trades of TGI by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-30	SELL	-48			25.750*		22.83 Profit of 1,096 on sale
2025-06-25	SELL	-24			25.730*		22.78 Profit of 547 on sale
2025-06-20	SELL	-48			25.830*		22.72 Profit of 1,090 on sale
2025-05-23	BUY	24			25.680*		22.25
2025-05-19	SELL	-24			25.690*		22.14 Profit of 531 on sale
2025-05-15	SELL	-72			25.670*		22.09 Profit of 1,590 on sale
2025-05-12	SELL	-24			25.610*		22.00 Profit of 528 on sale
2025-05-09	SELL	-24			25.590*		21.97 Profit of 527 on sale
2025-04-30	SELL	-24			25.400*		21.76 Profit of 522 on sale
2025-04-24	SELL	-48			25.250*		21.63 Profit of 1,038 on sale
2025-04-17	SELL	-24			24.700*		21.48 Profit of 515 on sale
2025-04-15	SELL	-72			24.900*		21.41 Profit of 1,542 on sale
2025-04-14	SELL	-72			24.900*		21.38 Profit of 1,539 on sale
2025-04-09	SELL	-96			25.030*		21.28 Profit of 2,043 on sale
2025-04-07	SELL	-168			24.530*		21.21 Profit of 3,563 on sale
2025-04-04	SELL	-240			25.090*		21.17 Profit of 5,081 on sale
2025-03-31	BUY	24			25.340*		21.03
2025-03-19	SELL	-48			25.420*		20.62 Profit of 990 on sale
2025-03-14	SELL	-144			25.440*		20.45 Profit of 2,945 on sale
2025-03-13	SELL	-48			25.340*		20.39 Profit of 979 on sale
2025-03-12	SELL	-816			25.280*		20.33 Profit of 16,588 on sale
2025-03-07	SELL	-48			25.340*		20.14 Profit of 967 on sale
2025-03-06	SELL	-72			25.250*		20.07 Profit of 1,445 on sale
2025-03-03	SELL	-24			25.300*		19.86 Profit of 477 on sale
2025-02-28	SELL	-5,005			25.380*		19.78 Profit of 99,024 on sale
2025-02-26	SELL	-37			25.290*		19.63 Profit of 726 on sale
2025-02-25	SELL	-111			25.300*		19.55 Profit of 2,170 on sale
2025-02-18	BUY	185			25.280*		19.01
2025-02-13	BUY	37			25.330*		18.70
2025-02-12	BUY	37			25.330*		18.59
2025-02-11	BUY	111			25.350*		18.48
2025-02-06	BUY	333			25.180*		18.11
2025-01-27	BUY	37			18.900*		17.59
2025-01-22	SELL	-74			19.060*		17.50 Profit of 1,295 on sale
2025-01-17	SELL	-37			19.050*		17.39 Profit of 643 on sale
2025-01-16	BUY	37			18.900*		17.35
2025-01-14	BUY	111			18.700*		17.28
2025-01-13	BUY	74			18.460*		17.24
2025-01-08	BUY	222			18.630*		17.13
2024-12-30	BUY	185			18.650*		17.05
2024-12-06	BUY	148			19.000*		16.86
2024-12-05	BUY	37			18.810*		16.79
2024-12-04	BUY	185			19.320*		16.70
2024-11-29	BUY	185			19.250*		16.42
2024-11-27	BUY	148			18.770*		16.21
2024-11-26	BUY	37			19.390*		16.07
2024-11-21	BUY	185			19.100*		15.59
2024-11-20	BUY	111			19.180*		15.39
2024-11-18	BUY	444			18.500*		14.98
2024-11-12	BUY	296			18.710*		14.73
2024-11-08	BUY	185			15.900*		14.65
2024-11-07	BUY	555			15.330*		14.60
2024-11-06	BUY	74			15.730*		14.50
2024-10-31	BUY	37			13.840*		14.76

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 TGI

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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Note: 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.

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