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 TGNA

Stock NameTegna Inc
TickerTGNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87901J1051
LEI549300YC5EDBGX85AO10
TickerTGNA(EUR) F

Show aggregate TGNA holdings

News associated with TGNA

Notable Tuesday Option Activity: TGNA, INTU, SDRL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in TEGNA Inc (Symbol: TGNA), where a total volume of 7,534 contracts has been traded thus far today, a contract volume which is representative of approximately 753, - 2025-02-25 20:24:21

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

DateNumber of TGNA Shares HeldBase Market Value of TGNA SharesLocal Market Value of TGNA SharesChange in TGNA Shares HeldChange in TGNA Base ValueCurrent Price per TGNA Share HeldPrevious Price per TGNA Share Held
2025-03-13 (Thursday)336,112TGNA holding decreased by -2038USD 5,841,627TGNA holding decreased by -143628USD 5,841,627-2,038USD -143,628 USD 17.38 USD 17.7
2025-03-12 (Wednesday)338,150TGNA holding decreased by -34646USD 5,985,255TGNA holding decreased by -643058USD 5,985,255-34,646USD -643,058 USD 17.7 USD 17.78
2025-03-11 (Tuesday)372,796USD 6,628,313TGNA holding increased by 33552USD 6,628,3130USD 33,552 USD 17.78 USD 17.69
2025-03-10 (Monday)372,796USD 6,594,761TGNA holding decreased by -41008USD 6,594,7610USD -41,008 USD 17.69 USD 17.8
2025-03-07 (Friday)372,796TGNA holding decreased by -2038USD 6,635,769TGNA holding increased by 23697USD 6,635,769-2,038USD 23,697 USD 17.8 USD 17.64
2025-03-06 (Thursday)374,834TGNA holding decreased by -3057USD 6,612,072TGNA holding increased by 78337USD 6,612,072-3,057USD 78,337 USD 17.64 USD 17.29
2025-03-05 (Wednesday)377,891USD 6,533,735TGNA holding decreased by -3779USD 6,533,7350USD -3,779 USD 17.29 USD 17.3
2025-03-04 (Tuesday)377,891USD 6,537,514TGNA holding decreased by -173830USD 6,537,5140USD -173,830 USD 17.3 USD 17.76
2025-03-03 (Monday)377,891TGNA holding decreased by -1019USD 6,711,344TGNA holding decreased by -184818USD 6,711,344-1,019USD -184,818 USD 17.76 USD 18.2
2025-02-28 (Friday)378,910TGNA holding decreased by -6120USD 6,896,162TGNA holding decreased by -11276USD 6,896,162-6,120USD -11,276 USD 18.2 USD 17.94
2025-02-27 (Thursday)385,030USD 6,907,438TGNA holding increased by 504389USD 6,907,4380USD 504,389 USD 17.94 USD 16.63
2025-02-26 (Wednesday)385,030TGNA holding decreased by -1020USD 6,403,049TGNA holding decreased by -132778USD 6,403,049-1,020USD -132,778 USD 16.63 USD 16.93
2025-02-25 (Tuesday)386,050TGNA holding decreased by -3060USD 6,535,827TGNA holding decreased by -258034USD 6,535,827-3,060USD -258,034 USD 16.93 USD 17.46
2025-02-24 (Monday)389,110USD 6,793,861TGNA holding decreased by -143970USD 6,793,8610USD -143,970 USD 17.46 USD 17.83
2025-02-21 (Friday)389,110USD 6,937,831TGNA holding decreased by -124516USD 6,937,8310USD -124,516 USD 17.83 USD 18.15
2025-02-20 (Thursday)389,110USD 7,062,347TGNA holding increased by 54476USD 7,062,3470USD 54,476 USD 18.15 USD 18.01
2025-02-19 (Wednesday)389,110USD 7,007,871TGNA holding decreased by -27238USD 7,007,8710USD -27,238 USD 18.01 USD 18.08
2025-02-18 (Tuesday)389,110TGNA holding increased by 5095USD 7,035,109TGNA holding increased by 61397USD 7,035,1095,095USD 61,397 USD 18.08 USD 18.16
2025-02-17 (Monday)384,015USD 6,973,712USD 6,973,7120USD 0 USD 18.16 USD 18.16
2025-02-14 (Friday)384,015USD 6,973,712TGNA holding increased by 7680USD 6,973,7120USD 7,680 USD 18.16 USD 18.14
2025-02-13 (Thursday)384,015TGNA holding increased by 1019USD 6,966,032TGNA holding increased by 26144USD 6,966,0321,019USD 26,144 USD 18.14 USD 18.12
2025-02-12 (Wednesday)382,996TGNA holding increased by 1019USD 6,939,888TGNA holding decreased by -92309USD 6,939,8881,019USD -92,309 USD 18.12 USD 18.41
2025-02-11 (Tuesday)381,977TGNA holding increased by 3057USD 7,032,197TGNA holding increased by 101750USD 7,032,1973,057USD 101,750 USD 18.41 USD 18.29
2025-02-10 (Monday)378,920USD 6,930,447TGNA holding increased by 49260USD 6,930,4470USD 49,260 USD 18.29 USD 18.16
2025-02-07 (Friday)378,920USD 6,881,187TGNA holding increased by 11367USD 6,881,1870USD 11,367 USD 18.16 USD 18.13
2025-02-06 (Thursday)378,920TGNA holding increased by 9162USD 6,869,820TGNA holding increased by 88458USD 6,869,8209,162USD 88,458 USD 18.13 USD 18.34
2025-02-05 (Wednesday)369,758USD 6,781,362TGNA holding decreased by -11092USD 6,781,3620USD -11,092 USD 18.34 USD 18.37
2025-02-04 (Tuesday)369,758USD 6,792,454TGNA holding increased by 136810USD 6,792,4540USD 136,810 USD 18.37 USD 18
2025-02-03 (Monday)369,758USD 6,655,644TGNA holding decreased by -81347USD 6,655,6440USD -81,347 USD 18 USD 18.22
2025-01-31 (Friday)369,758USD 6,736,991TGNA holding decreased by -55463USD 6,736,9910USD -55,463 USD 18.22 USD 18.37
2025-01-30 (Thursday)369,758USD 6,792,454TGNA holding increased by 44370USD 6,792,4540USD 44,370 USD 18.37 USD 18.25
2025-01-29 (Wednesday)369,758USD 6,748,084TGNA holding increased by 33279USD 6,748,0840USD 33,279 USD 18.25 USD 18.16
2025-01-28 (Tuesday)369,758USD 6,714,805TGNA holding decreased by -18488USD 6,714,8050USD -18,488 USD 18.16 USD 18.21
2025-01-27 (Monday)369,758TGNA holding increased by 1018USD 6,733,293TGNA holding increased by 11163USD 6,733,2931,018USD 11,163 USD 18.21 USD 18.23
2025-01-24 (Friday)368,740USD 6,722,130TGNA holding increased by 7375USD 6,722,1300USD 7,375 USD 18.23 USD 18.21
2025-01-23 (Thursday)368,740USD 6,714,755TGNA holding increased by 154870USD 6,714,7550USD 154,870 USD 18.21 USD 17.79
2025-01-22 (Wednesday)368,740USD 6,559,885USD 6,559,885
2025-01-21 (Tuesday)370,778USD 6,607,264USD 6,607,264
2025-01-20 (Monday)370,778USD 6,662,881USD 6,662,881
2025-01-17 (Friday)370,778USD 6,662,881USD 6,662,881
2025-01-16 (Thursday)371,797USD 6,718,372USD 6,718,372
2025-01-15 (Wednesday)377,389USD 6,906,219USD 6,906,219
2025-01-14 (Tuesday)377,389USD 6,898,671USD 6,898,671
2025-01-13 (Monday)374,278USD 6,725,776USD 6,725,776
2025-01-10 (Friday)372,204USD 6,640,119USD 6,640,119
2025-01-09 (Thursday)372,204USD 6,807,611USD 6,807,611
2025-01-09 (Thursday)372,204USD 6,807,611USD 6,807,611
2025-01-09 (Thursday)372,204USD 6,807,611USD 6,807,611
2025-01-08 (Wednesday)372,204USD 6,807,611USD 6,807,611
2025-01-08 (Wednesday)372,204USD 6,807,611USD 6,807,611
2025-01-08 (Wednesday)372,204USD 6,807,611USD 6,807,611
2025-01-02 (Thursday)365,988USD 6,873,255TGNA holding increased by 161035USD 6,873,2550USD 161,035 USD 18.78 USD 18.34
2024-12-30 (Monday)365,988TGNA holding increased by 5180USD 6,712,220TGNA holding decreased by -81795USD 6,712,2205,180USD -81,795 USD 18.34 USD 18.83
2024-12-10 (Tuesday)360,808USD 6,794,015TGNA holding increased by 43297USD 6,794,0150USD 43,297 USD 18.83 USD 18.71
2024-12-09 (Monday)360,808USD 6,750,718TGNA holding decreased by -21648USD 6,750,7180USD -21,648 USD 18.71 USD 18.77
2024-12-06 (Friday)360,808TGNA holding increased by 4144USD 6,772,366TGNA holding increased by 102749USD 6,772,3664,144USD 102,749 USD 18.77 USD 18.7
2024-12-05 (Thursday)356,664TGNA holding increased by 1035USD 6,669,617TGNA holding decreased by -26877USD 6,669,6171,035USD -26,877 USD 18.7 USD 18.83
2024-12-04 (Wednesday)355,629TGNA holding increased by 5175USD 6,696,494TGNA holding increased by 195572USD 6,696,4945,175USD 195,572 USD 18.83 USD 18.55
2024-12-03 (Tuesday)350,454USD 6,500,922TGNA holding decreased by -77100USD 6,500,9220USD -77,100 USD 18.55 USD 18.77
2024-12-02 (Monday)350,454USD 6,578,022USD 6,578,0220USD 0 USD 18.77 USD 18.77
2024-11-29 (Friday)350,454TGNA holding increased by 5175USD 6,578,022TGNA holding increased by 138569USD 6,578,0225,175USD 138,569 USD 18.77 USD 18.65
2024-11-28 (Thursday)345,279USD 6,439,453USD 6,439,4530USD 0 USD 18.65 USD 18.65
2024-11-27 (Wednesday)345,279TGNA holding increased by 4136USD 6,439,453TGNA holding decreased by -11561USD 6,439,4534,136USD -11,561 USD 18.65 USD 18.91
2024-11-26 (Tuesday)341,143TGNA holding increased by 1034USD 6,451,014TGNA holding increased by 9350USD 6,451,0141,034USD 9,350 USD 18.91 USD 18.94
2024-11-25 (Monday)340,109TGNA holding decreased by -59270USD 6,441,664TGNA holding decreased by -1030717USD 6,441,664-59,270USD -1,030,717 USD 18.94 USD 18.71
2024-11-22 (Friday)399,379USD 7,472,381TGNA holding increased by 75882USD 7,472,3810USD 75,882 USD 18.71 USD 18.52
2024-11-21 (Thursday)399,379TGNA holding increased by 6070USD 7,396,499TGNA holding increased by 273673USD 7,396,4996,070USD 273,673 USD 18.52 USD 18.11
2024-11-20 (Wednesday)393,309TGNA holding increased by 3639USD 7,122,826TGNA holding increased by 155526USD 7,122,8263,639USD 155,526 USD 18.11 USD 17.88
2024-11-19 (Tuesday)389,670USD 6,967,300TGNA holding increased by 85728USD 6,967,3000USD 85,728 USD 17.88 USD 17.66
2024-11-18 (Monday)389,670TGNA holding increased by 14551USD 6,881,572TGNA holding decreased by -46876USD 6,881,57214,551USD -46,876 USD 17.66 USD 18.47
2024-11-12 (Tuesday)375,119TGNA holding increased by 9688USD 6,928,448TGNA holding increased by 47382USD 6,928,4489,688USD 47,382 USD 18.47 USD 18.83
2024-11-08 (Friday)365,431TGNA holding increased by 6055USD 6,881,066TGNA holding decreased by -62078USD 6,881,0666,055USD -62,078 USD 18.83 USD 19.32
2024-11-07 (Thursday)359,376TGNA holding increased by 18135USD 6,943,144TGNA holding increased by 824693USD 6,943,14418,135USD 824,693 USD 19.32 USD 17.93
2024-11-06 (Wednesday)341,241TGNA holding increased by 2418USD 6,118,451TGNA holding increased by 676954USD 6,118,4512,418USD 676,954 USD 17.93 USD 16.06
2024-11-05 (Tuesday)338,823USD 5,441,497TGNA holding decreased by -30494USD 5,441,4970USD -30,494 USD 16.06 USD 16.15
2024-11-04 (Monday)338,823USD 5,471,991TGNA holding decreased by -47436USD 5,471,9910USD -47,436 USD 16.15 USD 16.29
2024-11-01 (Friday)338,823USD 5,519,427TGNA holding decreased by -47435USD 5,519,4270USD -47,435 USD 16.29 USD 16.43
2024-10-31 (Thursday)338,823TGNA holding increased by 1208USD 5,566,862TGNA holding decreased by -64556USD 5,566,8621,208USD -64,556 USD 16.43 USD 16.68
2024-10-30 (Wednesday)337,615USD 5,631,418TGNA holding increased by 43890USD 5,631,4180USD 43,890 USD 16.68 USD 16.55
2024-10-29 (Tuesday)337,615USD 5,587,528TGNA holding increased by 16880USD 5,587,5280USD 16,880 USD 16.55 USD 16.5
2024-10-28 (Monday)337,615USD 5,570,648TGNA holding increased by 104661USD 5,570,6480USD 104,661 USD 16.5 USD 16.19
2024-10-25 (Friday)337,615USD 5,465,987TGNA holding decreased by -10128USD 5,465,9870USD -10,128 USD 16.19 USD 16.22
2024-10-24 (Thursday)337,615USD 5,476,115TGNA holding increased by 6752USD 5,476,1150USD 6,752 USD 16.22 USD 16.2
2024-10-23 (Wednesday)337,615USD 5,469,363TGNA holding decreased by -37138USD 5,469,3630USD -37,138 USD 16.2 USD 16.31
2024-10-22 (Tuesday)337,615USD 5,506,501TGNA holding decreased by -47266USD 5,506,5010USD -47,266 USD 16.31 USD 16.45
2024-10-21 (Monday)337,615USD 5,553,767TGNA holding decreased by -135046USD 5,553,7670USD -135,046 USD 16.45 USD 16.85
2024-10-18 (Friday)337,615USD 5,688,813USD 5,688,813
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 TGNA by Blackrock for IE00B3VWM098

Show aggregate share trades of TGNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2,038 17.380* 17.88 Profit of 36,445 on sale
2025-03-12SELL-34,646 17.700* 17.89 Profit of 619,651 on sale
2025-03-07SELL-2,038 17.800* 17.89 Profit of 36,462 on sale
2025-03-06SELL-3,057 17.640* 17.89 Profit of 54,705 on sale
2025-03-03SELL-1,019 17.760* 17.92 Profit of 18,257 on sale
2025-02-28SELL-6,120 18.200* 17.91 Profit of 109,620 on sale
2025-02-26SELL-1,020 16.630* 17.93 Profit of 18,292 on sale
2025-02-25SELL-3,060 16.930* 17.95 Profit of 54,928 on sale
2025-02-18BUY5,095 18.080* 17.95
2025-02-13BUY1,019 18.140* 17.94
2025-02-12BUY1,019 18.120* 17.94
2025-02-11BUY3,057 18.410* 17.93
2025-02-06BUY9,162 18.130* 17.91
2025-01-27BUY1,018 18.210* 17.84
2024-12-30BUY5,180 18.340* 17.77
2024-12-06BUY4,144 18.770* 17.67
2024-12-05BUY1,035 18.700* 17.64
2024-12-04BUY5,175 18.830* 17.60
2024-11-29BUY5,175 18.770* 17.46
2024-11-27BUY4,136 18.650* 17.36
2024-11-26BUY1,034 18.910* 17.29
2024-11-25SELL-59,270 18.940* 17.21 Profit of 1,020,178 on sale
2024-11-21BUY6,070 18.520* 17.06
2024-11-20BUY3,639 18.110* 17.01
2024-11-18BUY14,551 17.660* 16.91
2024-11-12BUY9,688 18.470* 16.81
2024-11-08BUY6,055 18.830* 16.66
2024-11-07BUY18,135 19.320* 16.46
2024-11-06BUY2,418 17.930* 16.34
2024-10-31BUY1,208 16.430* 16.39
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 TGNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14190,5190363,40952.4%
2025-03-13291,51863509,48857.2%
2025-03-12635,9954,504873,09472.8%
2025-03-11482,984503822,38758.7%
2025-03-10299,228560687,14643.5%
2025-03-07238,8710546,84343.7%
2025-03-06202,072381506,57839.9%
2025-03-05143,453100367,94139.0%
2025-03-04236,68811796,08329.7%
2025-03-03353,790792652,02754.3%
2025-02-28252,1665480,26352.5%
2025-02-27531,078162825,94464.3%
2025-02-26794,6732471,156,20968.7%
2025-02-25606,7420922,68965.8%
2025-02-24226,7411,179389,11758.3%
2025-02-21174,14212328,20253.1%
2025-02-20300,4650430,21869.8%
2025-02-19203,988589327,69562.2%
2025-02-18284,4390430,57566.1%
2025-02-1498,7921,301156,33563.2%
2025-02-13139,6406276,06050.6%
2025-02-12161,8531293,13055.2%
2025-02-11181,2890334,28754.2%
2025-02-10249,6160374,88966.6%
2025-02-07123,441435274,91944.9%
2025-02-0668,6820214,67332.0%
2025-02-0577,0244288,44526.7%
2025-02-04166,807103355,10547.0%
2025-02-03111,3305,222294,96137.7%
2025-01-3188,01794186,78747.1%
2025-01-3093,1520287,54932.4%
2025-01-29127,7160317,68140.2%
2025-01-2847,5580143,96633.0%
2025-01-2795,204462303,25231.4%
2025-01-2497,60511248,82039.2%
2025-01-23144,0710291,44049.4%
2025-01-22146,4650272,74453.7%
2025-01-21185,8930274,53467.7%
2025-01-17187,322666262,41071.4%
2025-01-16131,45622261,06050.4%
2025-01-15145,160111260,74355.7%
2025-01-14134,384300213,10463.1%
2025-01-13220,03011317,71369.3%
2025-01-10235,87898310,85175.9%
2025-01-08196,1938294,43066.6%

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.