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 TIPT

Stock NameTiptree Inc
TickerTIPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88822Q1031

Show aggregate TIPT holdings

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

DateNumber of TIPT Shares HeldBase Market Value of TIPT SharesLocal Market Value of TIPT SharesChange in TIPT Shares HeldChange in TIPT Base ValueCurrent Price per TIPT Share HeldPrevious Price per TIPT Share Held
2025-03-13 (Thursday)12,311TIPT holding decreased by -74USD 279,583TIPT holding decreased by -3910USD 279,583-74USD -3,910 USD 22.71 USD 22.89
2025-03-12 (Wednesday)12,385TIPT holding decreased by -1258USD 283,493TIPT holding decreased by -30705USD 283,493-1,258USD -30,705 USD 22.89 USD 23.03
2025-03-11 (Tuesday)13,643USD 314,198TIPT holding increased by 7503USD 314,1980USD 7,503 USD 23.03 USD 22.48
2025-03-10 (Monday)13,643USD 306,695TIPT holding decreased by -8731USD 306,6950USD -8,731 USD 22.48 USD 23.12
2025-03-07 (Friday)13,643TIPT holding decreased by -74USD 315,426TIPT holding decreased by -2534USD 315,426-74USD -2,534 USD 23.12 USD 23.18
2025-03-06 (Thursday)13,717TIPT holding decreased by -111USD 317,960TIPT holding decreased by -1467USD 317,960-111USD -1,467 USD 23.18 USD 23.1
2025-03-05 (Wednesday)13,828USD 319,427TIPT holding increased by 8297USD 319,4270USD 8,297 USD 23.1 USD 22.5
2025-03-04 (Tuesday)13,828USD 311,130TIPT holding decreased by -5531USD 311,1300USD -5,531 USD 22.5 USD 22.9
2025-03-03 (Monday)13,828TIPT holding decreased by -37USD 316,661TIPT holding increased by 2896USD 316,661-37USD 2,896 USD 22.9 USD 22.63
2025-02-28 (Friday)13,865TIPT holding decreased by -222USD 313,765TIPT holding decreased by -10095USD 313,765-222USD -10,095 USD 22.63 USD 22.99
2025-02-27 (Thursday)14,087USD 323,860TIPT holding increased by 15355USD 323,8600USD 15,355 USD 22.99 USD 21.9
2025-02-26 (Wednesday)14,087TIPT holding decreased by -37USD 308,505TIPT holding increased by 2438USD 308,505-37USD 2,438 USD 21.9 USD 21.67
2025-02-25 (Tuesday)14,124TIPT holding decreased by -111USD 306,067TIPT holding increased by 22790USD 306,067-111USD 22,790 USD 21.67 USD 19.9
2025-02-24 (Monday)14,235USD 283,277TIPT holding increased by 5552USD 283,2770USD 5,552 USD 19.9 USD 19.51
2025-02-21 (Friday)14,235USD 277,725TIPT holding increased by 2705USD 277,7250USD 2,705 USD 19.51 USD 19.32
2025-02-20 (Thursday)14,235USD 275,020TIPT holding decreased by -854USD 275,0200USD -854 USD 19.32 USD 19.38
2025-02-19 (Wednesday)14,235USD 275,874TIPT holding decreased by -4271USD 275,8740USD -4,271 USD 19.38 USD 19.68
2025-02-19 (Wednesday)14,235USD 275,874TIPT holding decreased by -4271USD 275,8740USD -4,271 USD 19.38 USD 19.68
2025-02-18 (Tuesday)14,235TIPT holding increased by 185USD 280,145TIPT holding increased by 3641USD 280,145185USD 3,641 USD 19.68 USD 19.68
2025-02-17 (Monday)14,050USD 276,504USD 276,5040USD 0 USD 19.68 USD 19.68
2025-02-14 (Friday)14,050USD 276,504TIPT holding decreased by -2248USD 276,5040USD -2,248 USD 19.68 USD 19.84
2025-02-13 (Thursday)14,050TIPT holding increased by 37USD 278,752TIPT holding increased by 3397USD 278,75237USD 3,397 USD 19.84 USD 19.65
2025-02-12 (Wednesday)14,013TIPT holding increased by 37USD 275,355TIPT holding decreased by -11992USD 275,35537USD -11,992 USD 19.65 USD 20.56
2025-02-11 (Tuesday)13,976TIPT holding increased by 111USD 287,347TIPT holding increased by 3114USD 287,347111USD 3,114 USD 20.56 USD 20.5
2025-02-10 (Monday)13,865USD 284,233TIPT holding increased by 1803USD 284,2330USD 1,803 USD 20.5 USD 20.37
2025-02-07 (Friday)13,865USD 282,430TIPT holding decreased by -2357USD 282,4300USD -2,357 USD 20.37 USD 20.54
2025-02-06 (Thursday)13,865TIPT holding increased by 333USD 284,787TIPT holding increased by 8328USD 284,787333USD 8,328 USD 20.54 USD 20.43
2025-02-05 (Wednesday)13,532USD 276,459TIPT holding increased by 3113USD 276,4590USD 3,113 USD 20.43 USD 20.2
2025-02-04 (Tuesday)13,532USD 273,346TIPT holding increased by 270USD 273,3460USD 270 USD 20.2 USD 20.18
2025-02-03 (Monday)13,532USD 273,076TIPT holding increased by 1895USD 273,0760USD 1,895 USD 20.18 USD 20.04
2025-01-31 (Friday)13,532USD 271,181TIPT holding decreased by -1759USD 271,1810USD -1,759 USD 20.04 USD 20.17
2025-01-30 (Thursday)13,532TIPT holding increased by 6058USD 272,940TIPT holding increased by 120022USD 272,9406,058USD 120,022 USD 20.17 USD 20.46
2025-01-29 (Wednesday)7,474USD 152,918TIPT holding decreased by -523USD 152,9180USD -523 USD 20.46 USD 20.53
2025-01-28 (Tuesday)7,474USD 153,441TIPT holding increased by 1196USD 153,4410USD 1,196 USD 20.53 USD 20.3699
2025-01-27 (Monday)7,474TIPT holding increased by 20USD 152,245TIPT holding increased by 3389USD 152,24520USD 3,389 USD 20.3699 USD 19.9699
2025-01-24 (Friday)7,454USD 148,856USD 148,8560USD 0 USD 19.9699 USD 19.9699
2025-01-23 (Thursday)7,454USD 148,856TIPT holding decreased by -299USD 148,8560USD -299 USD 19.9699 USD 20.0101
2025-01-22 (Wednesday)7,454USD 149,155USD 149,155
2025-01-21 (Tuesday)7,494USD 152,053USD 152,053
2025-01-20 (Monday)7,494USD 151,304USD 151,304
2025-01-17 (Friday)7,494USD 151,304USD 151,304
2025-01-16 (Thursday)7,514USD 150,505USD 150,505
2025-01-15 (Wednesday)7,494USD 150,105USD 150,105
2025-01-14 (Tuesday)7,494USD 147,782USD 147,782
2025-01-13 (Monday)7,434USD 143,476USD 143,476
2025-01-10 (Friday)7,394USD 138,859USD 138,859
2025-01-09 (Thursday)7,394USD 144,553USD 144,553
2025-01-09 (Thursday)7,394USD 144,553USD 144,553
2025-01-09 (Thursday)7,394USD 144,553USD 144,553
2025-01-08 (Wednesday)7,394USD 144,553USD 144,553
2025-01-08 (Wednesday)7,394USD 144,553USD 144,553
2025-01-08 (Wednesday)7,394USD 144,553USD 144,553
2025-01-02 (Thursday)7,274USD 148,171TIPT holding decreased by -4219USD 148,1710USD -4,219 USD 20.3699 USD 20.95
2024-12-30 (Monday)7,274TIPT holding increased by 100USD 152,390TIPT holding decreased by -2281USD 152,390100USD -2,281 USD 20.95 USD 21.5599
2024-12-10 (Tuesday)7,174USD 154,671USD 154,6710USD 0 USD 21.5599 USD 21.5599
2024-12-09 (Monday)7,174USD 154,671TIPT holding decreased by -2870USD 154,6710USD -2,870 USD 21.5599 USD 21.96
2024-12-06 (Friday)7,174TIPT holding increased by 80USD 157,541TIPT holding increased by 267USD 157,54180USD 267 USD 21.96 USD 22.17
2024-12-05 (Thursday)7,094TIPT holding increased by 20USD 157,274TIPT holding decreased by -4367USD 157,27420USD -4,367 USD 22.17 USD 22.85
2024-12-04 (Wednesday)7,074TIPT holding increased by 100USD 161,641TIPT holding increased by 2215USD 161,641100USD 2,215 USD 22.85 USD 22.8601
2024-12-03 (Tuesday)6,974USD 159,426TIPT holding decreased by -627USD 159,4260USD -627 USD 22.8601 USD 22.95
2024-12-02 (Monday)6,974USD 160,053TIPT holding increased by 1116USD 160,0530USD 1,116 USD 22.95 USD 22.7899
2024-11-29 (Friday)6,974TIPT holding increased by 100USD 158,937TIPT holding increased by 4272USD 158,937100USD 4,272 USD 22.7899 USD 22.5
2024-11-28 (Thursday)6,874USD 154,665USD 154,6650USD 0 USD 22.5 USD 22.5
2024-11-27 (Wednesday)6,874TIPT holding increased by 80USD 154,665TIPT holding increased by 3498USD 154,66580USD 3,498 USD 22.5 USD 22.2501
2024-11-26 (Tuesday)6,794TIPT holding increased by 20USD 151,167TIPT holding increased by 2478USD 151,16720USD 2,478 USD 22.2501 USD 21.95
2024-11-25 (Monday)6,774USD 148,689TIPT holding decreased by -204USD 148,6890USD -204 USD 21.95 USD 21.9801
2024-11-22 (Friday)6,774USD 148,893TIPT holding increased by 4268USD 148,8930USD 4,268 USD 21.9801 USD 21.35
2024-11-21 (Thursday)6,774TIPT holding increased by 100USD 144,625TIPT holding increased by 1401USD 144,625100USD 1,401 USD 21.35 USD 21.46
2024-11-20 (Wednesday)6,674TIPT holding increased by 60USD 143,224TIPT holding increased by 163USD 143,22460USD 163 USD 21.46 USD 21.63
2024-11-19 (Tuesday)6,614USD 143,061TIPT holding decreased by -1587USD 143,0610USD -1,587 USD 21.63 USD 21.87
2024-11-18 (Monday)6,614TIPT holding increased by 240USD 144,648TIPT holding increased by 5695USD 144,648240USD 5,695 USD 21.87 USD 21.8
2024-11-12 (Tuesday)6,374TIPT holding increased by 160USD 138,953TIPT holding increased by 2431USD 138,953160USD 2,431 USD 21.8 USD 21.9701
2024-11-08 (Friday)6,214TIPT holding increased by 100USD 136,522TIPT holding increased by 4521USD 136,522100USD 4,521 USD 21.9701 USD 21.59
2024-11-07 (Thursday)6,114TIPT holding increased by 300USD 132,001TIPT holding increased by 4093USD 132,001300USD 4,093 USD 21.59 USD 22
2024-11-06 (Wednesday)5,814TIPT holding increased by 40USD 127,908TIPT holding increased by 6192USD 127,90840USD 6,192 USD 22 USD 21.08
2024-11-05 (Tuesday)5,774USD 121,716TIPT holding increased by 3695USD 121,7160USD 3,695 USD 21.08 USD 20.4401
2024-11-04 (Monday)5,774USD 118,021TIPT holding increased by 1444USD 118,0210USD 1,444 USD 20.4401 USD 20.19
2024-11-01 (Friday)5,774USD 116,577TIPT holding decreased by -1270USD 116,5770USD -1,270 USD 20.19 USD 20.4099
2024-10-31 (Thursday)5,774TIPT holding increased by 20USD 117,847TIPT holding increased by 4378USD 117,84720USD 4,378 USD 20.4099 USD 19.72
2024-10-30 (Wednesday)5,754USD 113,469TIPT holding increased by 115USD 113,4690USD 115 USD 19.72 USD 19.7
2024-10-29 (Tuesday)5,754USD 113,354USD 113,3540USD 0 USD 19.7 USD 19.7
2024-10-28 (Monday)5,754USD 113,354TIPT holding increased by 1726USD 113,3540USD 1,726 USD 19.7 USD 19.4001
2024-10-25 (Friday)5,754USD 111,628TIPT holding decreased by -1783USD 111,6280USD -1,783 USD 19.4001 USD 19.7099
2024-10-24 (Thursday)5,754USD 113,411TIPT holding decreased by -1899USD 113,4110USD -1,899 USD 19.7099 USD 20.04
2024-10-23 (Wednesday)5,754USD 115,310TIPT holding decreased by -1151USD 115,3100USD -1,151 USD 20.04 USD 20.24
2024-10-22 (Tuesday)5,754USD 116,461TIPT holding increased by 1266USD 116,4610USD 1,266 USD 20.24 USD 20.02
2024-10-21 (Monday)5,754USD 115,195TIPT holding decreased by -5351USD 115,1950USD -5,351 USD 20.02 USD 20.9499
2024-10-18 (Friday)5,754USD 120,546USD 120,546
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 TIPT by Blackrock for IE00B3VWM098

Show aggregate share trades of TIPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-74 22.710* 21.10 Profit of 1,562 on sale
2025-03-12SELL-1,258 22.890* 21.08 Profit of 26,514 on sale
2025-03-07SELL-74 23.120* 21.00 Profit of 1,554 on sale
2025-03-06SELL-111 23.180* 20.96 Profit of 2,327 on sale
2025-03-03SELL-37 22.900* 20.87 Profit of 772 on sale
2025-02-28SELL-222 22.630* 20.84 Profit of 4,628 on sale
2025-02-26SELL-37 21.900* 20.79 Profit of 769 on sale
2025-02-25SELL-111 21.670* 20.78 Profit of 2,306 on sale
2025-02-18BUY185 19.680* 20.92
2025-02-13BUY37 19.840* 20.99
2025-02-12BUY37 19.650* 21.02
2025-02-11BUY111 20.560* 21.03
2025-02-06BUY333 20.540* 21.06
2025-01-30BUY6,058 20.170* 21.17
2025-01-27BUY20 20.370* 21.23
2024-12-30BUY100 20.950* 21.34
2024-12-06BUY80 21.960* 21.30
2024-12-05BUY20 22.170* 21.27
2024-12-04BUY100 22.850* 21.22
2024-11-29BUY100 22.790* 21.02
2024-11-27BUY80 22.500* 20.89
2024-11-26BUY20 22.250* 20.83
2024-11-21BUY100 21.350* 20.68
2024-11-20BUY60 21.460* 20.64
2024-11-18BUY240 21.870* 20.50
2024-11-12BUY160 21.800* 20.41
2024-11-08BUY100 21.970* 20.30
2024-11-07BUY300 21.590* 20.20
2024-11-06BUY40 22.000* 20.05
2024-10-31BUY20 20.410* 19.82
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 TIPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1422,007045,17848.7%
2025-03-1318,65921043,53742.9%
2025-03-1232,855052,57062.5%
2025-03-1124,691069,53435.5%
2025-03-1024,834066,55737.3%
2025-03-0720,953099,38221.1%
2025-03-0621,99213862,06135.4%
2025-03-0531,110079,39339.2%
2025-03-0417,903063,17328.3%
2025-03-0312,422055,52822.4%
2025-02-2843,576200130,28033.4%
2025-02-2789,6920163,12055.0%
2025-02-2617,162063,43827.1%
2025-02-25119,044100247,13148.2%
2025-02-249,343025,44036.7%
2025-02-219,054016,41455.2%
2025-02-208,261025,79532.0%
2025-02-195,661018,33830.9%
2025-02-186,15410215,12640.7%
2025-02-145,089016,14931.5%
2025-02-136,250016,71637.4%
2025-02-125,762016,54034.8%
2025-02-115,018024,69720.3%
2025-02-106,914013,79550.1%
2025-02-073,18508,69036.7%
2025-02-062,52004,75053.1%
2025-02-051,88103,89548.3%
2025-02-044,144428,15750.8%
2025-02-0311,528018,63561.9%
2025-01-319,907015,41464.3%
2025-01-304,70708,74953.8%
2025-01-296,51709,62067.7%
2025-01-2811,204032,90734.0%
2025-01-2711,632023,29249.9%
2025-01-2420,708028,37073.0%
2025-01-233,33207,13246.7%
2025-01-227,553016,44645.9%
2025-01-218,733032,12127.2%
2025-01-1711,146020,51554.3%
2025-01-168,0910108,0387.5%
2025-01-158,078035,12323.0%
2025-01-149,101026,79534.0%
2025-01-1312,028041,10729.3%
2025-01-1027,251066,98740.7%
2025-01-0820,623031,12566.3%

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.