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 TKR

Stock NameTimken Company
TickerTKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8873891043
LEIB0I35MLPFXZSE70ASS73

Show aggregate TKR holdings

News associated with TKR

DA Davidson Weighs in on Timken’s Q2 Earnings (NYSE:TKR)
The Timken Company (NYSE:TKR – Free Report) – Research analysts at DA Davidson lowered their Q2 2025 earnings estimates for shares of Timken in a report released on Tuesday, May 6th. DA Davidson analyst M. Shlisky now forecasts that the industrial products company will post earnings per share of $1.44 for the quarter, down from […] - 2025-05-08 05:19:07
The Timken Company (NYSE:TKR) Receives $81.91 Average PT from Analysts
Shares of The Timken Company (NYSE:TKR – Get Free Report) have received a consensus recommendation of “Hold” from the eleven analysts that are covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price […] - 2025-05-02 05:56:55
The Timken Company (NYSE:TKR) Shares Sold by Mariner LLC
Mariner LLC lessened its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 9,564 shares of the industrial products company’s stock after selling 273 shares during the period. Mariner LLC’s holdings in Timken were worth […] - 2025-04-30 08:18:59
Raymond James Financial Inc. Makes New Investment in The Timken Company (NYSE:TKR)
Raymond James Financial Inc. bought a new stake in The Timken Company (NYSE:TKR – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 202,608 shares of the industrial products company’s stock, valued at approximately $14,460,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in […] - 2025-04-22 08:44:52
Invesco Ltd. Lowers Stock Holdings in The Timken Company (NYSE:TKR)
Invesco Ltd. trimmed its holdings in The Timken Company (NYSE:TKR – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 183,197 shares of the industrial products company’s stock after selling 213,243 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 07:57:04
Prudential Financial Inc. Sells 1,700 Shares of The Timken Company (NYSE:TKR)
Prudential Financial Inc. lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 26.4% during the fourth quarter, HoldingsChannel reports. The firm owned 4,750 shares of the industrial products company’s stock after selling 1,700 shares during the period. Prudential Financial Inc.’s holdings in Timken were worth $339,000 as of its most recent filing […] - 2025-04-11 08:02:56
Peek Under The Hood: SPMD Has 38% Upside
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. - 2025-04-08 11:18:51
The Timken Company (NYSE:TKR) Holdings Raised by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA increased its stake in The Timken Company (NYSE:TKR – Free Report) by 15.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,292 shares of the industrial products company’s stock after purchasing an additional 1,354 shares during the […] - 2025-04-08 07:55:01
California Public Employees Retirement System Has $8.78 Million Stake in The Timken Company (NYSE:TKR)
California Public Employees Retirement System lessened its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 123,059 shares of the industrial products company’s stock after selling 3,543 shares during the period. California […] - 2025-04-07 07:58:53
The Timken Company (NYSE:TKR) Receives $88.82 Consensus PT from Analysts
The Timken Company (NYSE:TKR – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve research firms that are currently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price […] - 2025-04-07 05:50:53
Timken (NYSE:TKR) Price Target Lowered to $75.00 at The Goldman Sachs Group
Timken (NYSE:TKR – Get Free Report) had its target price dropped by equities researchers at The Goldman Sachs Group from $85.00 to $75.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. The Goldman Sachs Group’s target price would suggest a potential upside […] - 2025-04-04 05:24:58
The Timken Company (NYSE:TKR) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. boosted its position in shares of The Timken Company (NYSE:TKR – Free Report) by 0.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,465,760 shares of the industrial products company’s stock after acquiring an additional 26,973 shares during the period. […] - 2025-04-02 08:24:56
KLP Kapitalforvaltning AS Takes Position in The Timken Company (NYSE:TKR)
KLP Kapitalforvaltning AS acquired a new position in The Timken Company (NYSE:TKR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 13,900 shares of the industrial products company’s stock, valued at approximately $992,000. Several other large investors have also recently added to […] - 2025-03-31 07:57:05
The Timken Company (NYSE:TKR) Stake Boosted by Xponance Inc.
Xponance Inc. raised its holdings in shares of The Timken Company (NYSE:TKR – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,309 shares of the industrial products company’s stock after purchasing an additional 405 shares during […] - 2025-03-26 08:24:53
Natixis Advisors LLC Raises Holdings in The Timken Company (NYSE:TKR)
Natixis Advisors LLC lifted its stake in The Timken Company (NYSE:TKR – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,679 shares of the industrial products company’s stock after buying an additional 2,042 shares during the quarter. Natixis Advisors LLC’s […] - 2025-03-24 08:13:10
PNC Financial Services Group Inc. Has $714,000 Position in The Timken Company (NYSE:TKR)
PNC Financial Services Group Inc. reduced its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 3.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,011 shares of the industrial products company’s stock after selling 409 shares during the quarter. […] - 2025-03-19 09:50:46
AlphaQuest LLC Purchases 1,559 Shares of The Timken Company (NYSE:TKR)
AlphaQuest LLC raised its position in shares of The Timken Company (NYSE:TKR – Free Report) by 25,983.3% in the fourth quarter, Holdings Channel reports. The firm owned 1,565 shares of the industrial products company’s stock after acquiring an additional 1,559 shares during the quarter. AlphaQuest LLC’s holdings in Timken were worth $112,000 as of its […] - 2025-03-19 09:50:44
Raymond James Financial Inc. Purchases New Holdings in The Timken Company (NYSE:TKR)
Raymond James Financial Inc. purchased a new stake in shares of The Timken Company (NYSE:TKR – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 202,608 shares of the industrial products company’s stock, valued at approximately $14,460,000. Several other institutional investors […] - 2025-03-19 09:04:48
Brokerages Set The Timken Company (NYSE:TKR) Target Price at $92.70
Shares of The Timken Company (NYSE:TKR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-03-13 06:24:58
M&T Bank Corp Has $1.53 Million Stock Holdings in The Timken Company (NYSE:TKR)
M&T Bank Corp decreased its stake in The Timken Company (NYSE:TKR – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,475 shares of the industrial products company’s stock after selling 3,007 shares during the period. […] - 2025-03-11 08:22:54
Peek Under The Hood: AVLV Has 18% Upside
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. - 2025-03-06 12:49:01
First Horizon Advisors Inc. Boosts Stock Position in The Timken Company (NYSE:TKR)
First Horizon Advisors Inc. grew its position in The Timken Company (NYSE:TKR – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,981 shares of the industrial products company’s stock after purchasing an additional 158 shares during the period. First Horizon Advisors […] - 2025-02-27 09:05:05
Zacks Research Weighs in on Timken’s Q1 Earnings (NYSE:TKR)
The Timken Company (NYSE:TKR – Free Report) – Zacks Research lowered their Q1 2025 earnings per share estimates for Timken in a research note issued on Wednesday, February 19th. Zacks Research analyst M. Das now expects that the industrial products company will earn $1.42 per share for the quarter, down from their previous estimate of […] - 2025-02-25 06:21:11
Principal Financial Group Inc. Has $55.93 Million Stock Position in The Timken Company (NYSE:TKR)
Principal Financial Group Inc. lifted its position in The Timken Company (NYSE:TKR – Free Report) by 4.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 783,560 shares of the industrial products company’s stock after buying an additional 30,411 shares during the quarter. […] - 2025-02-21 09:49:14
Evercore ISI Issues Positive Forecast for Timken (NYSE:TKR) Stock Price
Timken (NYSE:TKR – Get Free Report) had its price target hoisted by analysts at Evercore ISI from $91.00 to $102.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Evercore ISI’s price target would indicate a potential upside of […] - 2025-02-21 08:18:54
The Timken Company (NYSE:TKR) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 80,688 shares of the industrial products company’s stock after selling 4,500 shares during […] - 2025-02-20 09:48:50
Yousif Capital Management LLC Has $1.67 Million Stock Position in The Timken Company (NYSE:TKR)
Yousif Capital Management LLC lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 3.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,447 shares of the industrial products company’s stock after selling 841 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-12 08:30:55
DA Davidson Forecasts Timken’s Q1 Earnings (NYSE:TKR)
The Timken Company (NYSE:TKR – Free Report) – Research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Timken in a report issued on Monday, February 10th. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings per share of $1.48 for the quarter. DA Davidson currently […] - 2025-02-12 06:32:53
Timken (NYSE:TKR) Raised to Neutral at Bank of America
Bank of America upgraded shares of Timken (NYSE:TKR – Free Report) from an underperform rating to a neutral rating in a research report report published on Tuesday, MarketBeat reports. Bank of America currently has $78.00 target price on the industrial products company’s stock, up from their previous target price of $73.00. Other analysts also recently […] - 2025-02-05 09:20:52
Fifth Third Bancorp Sells 325 Shares of The Timken Company (NYSE:TKR)
Fifth Third Bancorp trimmed its holdings in shares of The Timken Company (NYSE:TKR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,372 shares of the industrial products company’s stock after selling 325 shares during the […] - 2025-01-30 08:53:06

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

DateNumber of TKR Shares HeldBase Market Value of TKR SharesLocal Market Value of TKR SharesChange in TKR Shares HeldChange in TKR Base ValueCurrent Price per TKR Share HeldPrevious Price per TKR Share Held
2025-05-08 (Thursday)6,508USD 445,342TKR holding increased by 15098USD 445,3420USD 15,098 USD 68.4299 USD 66.11
2025-05-07 (Wednesday)6,508USD 430,244TKR holding decreased by -1041USD 430,2440USD -1,041 USD 66.11 USD 66.27
2025-05-06 (Tuesday)6,508USD 431,285TKR holding decreased by -586USD 431,2850USD -586 USD 66.27 USD 66.36
2025-05-05 (Monday)6,508USD 431,871TKR holding decreased by -1236USD 431,8710USD -1,236 USD 66.36 USD 66.5499
2025-05-02 (Friday)6,508USD 433,107TKR holding increased by 14317USD 433,1070USD 14,317 USD 66.5499 USD 64.35
2025-05-01 (Thursday)6,508USD 418,790TKR holding increased by 651USD 418,7900USD 651 USD 64.35 USD 64.25
2025-04-30 (Wednesday)6,508TKR holding decreased by -22USD 418,139TKR holding decreased by -8074USD 418,139-22USD -8,074 USD 64.25 USD 65.27
2025-04-29 (Tuesday)6,530USD 426,213TKR holding decreased by -131USD 426,2130USD -131 USD 65.27 USD 65.29
2025-04-28 (Monday)6,530USD 426,344TKR holding increased by 2220USD 426,3440USD 2,220 USD 65.29 USD 64.9501
2025-04-25 (Friday)6,530USD 424,124TKR holding decreased by -261USD 424,1240USD -261 USD 64.9501 USD 64.99
2025-04-24 (Thursday)6,530TKR holding decreased by -42USD 424,385TKR holding increased by 13109USD 424,385-42USD 13,109 USD 64.99 USD 62.58
2025-04-23 (Wednesday)6,572USD 411,276TKR holding increased by 5981USD 411,2760USD 5,981 USD 62.58 USD 61.67
2025-04-22 (Tuesday)6,572USD 405,295TKR holding increased by 9726USD 405,2950USD 9,726 USD 61.67 USD 60.19
2025-04-21 (Monday)6,572USD 395,569TKR holding decreased by -8083USD 395,5690USD -8,083 USD 60.19 USD 61.42
2025-04-18 (Friday)6,572USD 403,652USD 403,6520USD 0 USD 61.42 USD 61.42
2025-04-17 (Thursday)6,572TKR holding decreased by -21USD 403,652TKR holding increased by 1677USD 403,652-21USD 1,677 USD 61.42 USD 60.97
2025-04-16 (Wednesday)6,593USD 401,975TKR holding decreased by -7121USD 401,9750USD -7,121 USD 60.97 USD 62.0501
2025-04-15 (Tuesday)6,593TKR holding decreased by -66USD 409,096TKR holding decreased by -3030USD 409,096-66USD -3,030 USD 62.0501 USD 61.8901
2025-04-14 (Monday)6,659TKR holding decreased by -63USD 412,126TKR holding decreased by -1143USD 412,126-63USD -1,143 USD 61.8901 USD 61.4801
2025-04-11 (Friday)6,722USD 413,269TKR holding increased by 8268USD 413,2690USD 8,268 USD 61.4801 USD 60.2501
2025-04-10 (Thursday)6,722USD 405,001TKR holding decreased by -22585USD 405,0010USD -22,585 USD 60.2501 USD 63.6099
2025-04-09 (Wednesday)6,722TKR holding decreased by -84USD 427,586TKR holding increased by 37330USD 427,586-84USD 37,330 USD 63.6099 USD 57.34
2025-04-08 (Tuesday)6,806USD 390,256TKR holding decreased by -11911USD 390,2560USD -11,911 USD 57.34 USD 59.0901
2025-04-07 (Monday)6,806TKR holding decreased by -154USD 402,167TKR holding decreased by -16059USD 402,167-154USD -16,059 USD 59.0901 USD 60.0899
2025-04-04 (Friday)6,960TKR holding decreased by -220USD 418,226TKR holding decreased by -87533USD 418,226-220USD -87,533 USD 60.0899 USD 70.44
2025-04-02 (Wednesday)7,180USD 505,759TKR holding increased by 12206USD 505,7590USD 12,206 USD 70.44 USD 68.74
2025-04-01 (Tuesday)7,180USD 493,553TKR holding decreased by -22474USD 493,5530USD -22,474 USD 68.74 USD 71.8701
2025-03-31 (Monday)7,180TKR holding increased by 22USD 516,027TKR holding increased by 866USD 516,02722USD 866 USD 71.8701 USD 71.97
2025-03-28 (Friday)7,158USD 515,161TKR holding decreased by -13028USD 515,1610USD -13,028 USD 71.97 USD 73.79
2025-03-27 (Thursday)7,158USD 528,189TKR holding decreased by -13528USD 528,1890USD -13,528 USD 73.79 USD 75.6799
2025-03-26 (Wednesday)7,158USD 541,717TKR holding decreased by -5297USD 541,7170USD -5,297 USD 75.6799 USD 76.42
2025-03-25 (Tuesday)7,158USD 547,014TKR holding increased by 1145USD 547,0140USD 1,145 USD 76.42 USD 76.26
2025-03-24 (Monday)7,158USD 545,869TKR holding increased by 14889USD 545,8690USD 14,889 USD 76.26 USD 74.1799
2025-03-21 (Friday)7,158USD 530,980TKR holding decreased by -3651USD 530,9800USD -3,651 USD 74.1799 USD 74.69
2025-03-20 (Thursday)7,158USD 534,631TKR holding decreased by -5369USD 534,6310USD -5,369 USD 74.69 USD 75.4401
2025-03-19 (Wednesday)7,158TKR holding decreased by -44USD 540,000TKR holding increased by 2659USD 540,000-44USD 2,659 USD 75.4401 USD 74.61
2025-03-18 (Tuesday)7,202USD 537,341TKR holding decreased by -4249USD 537,3410USD -4,249 USD 74.61 USD 75.1999
2025-03-17 (Monday)7,202USD 541,590TKR holding increased by 4969USD 541,5900USD 4,969 USD 75.1999 USD 74.51
2025-03-14 (Friday)7,202TKR holding decreased by -132USD 536,621TKR holding increased by 3806USD 536,621-132USD 3,806 USD 74.51 USD 72.65
2025-03-13 (Thursday)7,334TKR holding decreased by -44USD 532,815TKR holding decreased by -9173USD 532,815-44USD -9,173 USD 72.65 USD 73.46
2025-03-12 (Wednesday)7,378TKR holding decreased by -748USD 541,988TKR holding decreased by -64943USD 541,988-748USD -64,943 USD 73.46 USD 74.69
2025-03-11 (Tuesday)8,126USD 606,931TKR holding decreased by -569USD 606,9310USD -569 USD 74.69 USD 74.76
2025-03-10 (Monday)8,126USD 607,500TKR holding decreased by -18690USD 607,5000USD -18,690 USD 74.76 USD 77.0601
2025-03-07 (Friday)8,126TKR holding decreased by -44USD 626,190TKR holding increased by 940USD 626,190-44USD 940 USD 77.0601 USD 76.53
2025-03-06 (Thursday)8,170TKR holding decreased by -66USD 625,250TKR holding increased by 385USD 625,250-66USD 385 USD 76.53 USD 75.87
2025-03-05 (Wednesday)8,236USD 624,865TKR holding increased by 10212USD 624,8650USD 10,212 USD 75.87 USD 74.63
2025-03-04 (Tuesday)8,236USD 614,653TKR holding decreased by -24708USD 614,6530USD -24,708 USD 74.63 USD 77.63
2025-03-03 (Monday)8,236TKR holding decreased by -22USD 639,361TKR holding decreased by -29537USD 639,361-22USD -29,537 USD 77.63 USD 81
2025-02-28 (Friday)8,258TKR holding decreased by -132USD 668,898TKR holding increased by 3655USD 668,898-132USD 3,655 USD 81 USD 79.29
2025-02-27 (Thursday)8,390USD 665,243TKR holding decreased by -7299USD 665,2430USD -7,299 USD 79.29 USD 80.16
2025-02-26 (Wednesday)8,390TKR holding decreased by -22USD 672,542TKR holding increased by 2779USD 672,542-22USD 2,779 USD 80.16 USD 79.6199
2025-02-25 (Tuesday)8,412TKR holding decreased by -66USD 669,763TKR holding decreased by -9240USD 669,763-66USD -9,240 USD 79.6199 USD 80.09
2025-02-24 (Monday)8,478USD 679,003TKR holding decreased by -9835USD 679,0030USD -9,835 USD 80.09 USD 81.2501
2025-02-21 (Friday)8,478USD 688,838TKR holding decreased by -21534USD 688,8380USD -21,534 USD 81.2501 USD 83.79
2025-02-20 (Thursday)8,478USD 710,372TKR holding increased by 5087USD 710,3720USD 5,087 USD 83.79 USD 83.19
2025-02-19 (Wednesday)8,478USD 705,285TKR holding decreased by -1865USD 705,2850USD -1,865 USD 83.19 USD 83.41
2025-02-18 (Tuesday)8,478TKR holding increased by 110USD 707,150TKR holding increased by 11351USD 707,150110USD 11,351 USD 83.41 USD 83.15
2025-02-17 (Monday)8,368USD 695,799USD 695,7990USD 0 USD 83.15 USD 83.15
2025-02-14 (Friday)8,368USD 695,799TKR holding increased by 251USD 695,7990USD 251 USD 83.15 USD 83.12
2025-02-13 (Thursday)8,368TKR holding increased by 22USD 695,548TKR holding increased by 10842USD 695,54822USD 10,842 USD 83.12 USD 82.04
2025-02-12 (Wednesday)8,346TKR holding increased by 22USD 684,706TKR holding increased by 1222USD 684,70622USD 1,222 USD 82.04 USD 82.11
2025-02-11 (Tuesday)8,324TKR holding increased by 66USD 683,484TKR holding increased by 10209USD 683,48466USD 10,209 USD 82.11 USD 81.53
2025-02-10 (Monday)8,258USD 673,275TKR holding decreased by -2807USD 673,2750USD -2,807 USD 81.53 USD 81.8699
2025-02-07 (Friday)8,258USD 676,082TKR holding increased by 4872USD 676,0820USD 4,872 USD 81.8699 USD 81.28
2025-02-06 (Thursday)8,258TKR holding increased by 198USD 671,210TKR holding increased by 13192USD 671,210198USD 13,192 USD 81.28 USD 81.64
2025-02-05 (Wednesday)8,060USD 658,018TKR holding increased by 22003USD 658,0180USD 22,003 USD 81.64 USD 78.91
2025-02-04 (Tuesday)8,060USD 636,015TKR holding increased by 13461USD 636,0150USD 13,461 USD 78.91 USD 77.24
2025-02-03 (Monday)8,060USD 622,554TKR holding decreased by -24422USD 622,5540USD -24,422 USD 77.24 USD 80.27
2025-01-31 (Friday)8,060USD 646,976TKR holding increased by 886USD 646,9760USD 886 USD 80.27 USD 80.16
2025-01-30 (Thursday)8,060USD 646,090TKR holding increased by 23616USD 646,0900USD 23,616 USD 80.16 USD 77.23
2025-01-29 (Wednesday)8,060USD 622,474TKR holding increased by 4917USD 622,4740USD 4,917 USD 77.23 USD 76.62
2025-01-28 (Tuesday)8,060USD 617,557TKR holding decreased by -4191USD 617,5570USD -4,191 USD 76.62 USD 77.14
2025-01-27 (Monday)8,060TKR holding increased by 22USD 621,748TKR holding increased by 5153USD 621,74822USD 5,153 USD 77.14 USD 76.71
2025-01-24 (Friday)8,038USD 616,595TKR holding decreased by -241USD 616,5950USD -241 USD 76.71 USD 76.74
2025-01-23 (Thursday)8,038USD 616,836TKR holding increased by 3135USD 616,8360USD 3,135 USD 76.74 USD 76.35
2025-01-22 (Wednesday)8,038USD 613,701USD 613,701
2025-01-21 (Tuesday)8,082USD 626,678USD 626,678
2025-01-20 (Monday)8,082USD 619,728USD 619,728
2025-01-17 (Friday)8,082USD 619,728USD 619,728
2025-01-16 (Thursday)8,104USD 622,711USD 622,711
2025-01-15 (Wednesday)9,660USD 735,416USD 735,416
2025-01-14 (Tuesday)9,660USD 739,763USD 739,763
2025-01-13 (Monday)9,582USD 710,889USD 710,889
2025-01-10 (Friday)9,530USD 692,069USD 692,069
2025-01-09 (Thursday)9,530USD 704,744USD 704,744
2025-01-09 (Thursday)9,530USD 704,744USD 704,744
2025-01-09 (Thursday)9,530USD 704,744USD 704,744
2025-01-08 (Wednesday)9,530USD 704,744USD 704,744
2025-01-08 (Wednesday)9,530USD 704,744USD 704,744
2025-01-08 (Wednesday)9,530USD 704,744USD 704,744
2025-01-02 (Thursday)9,374USD 654,774TKR holding decreased by -9655USD 654,7740USD -9,655 USD 69.85 USD 70.88
2024-12-30 (Monday)9,374TKR holding increased by 130USD 664,429TKR holding decreased by -53275USD 664,429130USD -53,275 USD 70.88 USD 77.64
2024-12-10 (Tuesday)9,244USD 717,704TKR holding decreased by -7765USD 717,7040USD -7,765 USD 77.64 USD 78.48
2024-12-09 (Monday)9,244USD 725,469TKR holding increased by 19782USD 725,4690USD 19,782 USD 78.48 USD 76.34
2024-12-06 (Friday)9,244TKR holding increased by 104USD 705,687TKR holding increased by 10042USD 705,687104USD 10,042 USD 76.34 USD 76.11
2024-12-05 (Thursday)9,140TKR holding increased by 26USD 695,645TKR holding decreased by -8594USD 695,64526USD -8,594 USD 76.11 USD 77.27
2024-12-04 (Wednesday)9,114TKR holding increased by 130USD 704,239TKR holding increased by 6901USD 704,239130USD 6,901 USD 77.27 USD 77.62
2024-12-03 (Tuesday)8,984USD 697,338TKR holding decreased by -2785USD 697,3380USD -2,785 USD 77.62 USD 77.93
2024-12-02 (Monday)8,984USD 700,123TKR holding increased by 4312USD 700,1230USD 4,312 USD 77.93 USD 77.45
2024-11-29 (Friday)8,984TKR holding increased by 130USD 695,811TKR holding increased by 15824USD 695,811130USD 15,824 USD 77.45 USD 76.8
2024-11-28 (Thursday)8,854USD 679,987USD 679,9870USD 0 USD 76.8 USD 76.8
2024-11-27 (Wednesday)8,854TKR holding increased by 104USD 679,987TKR holding increased by 10174USD 679,987104USD 10,174 USD 76.8 USD 76.5501
2024-11-26 (Tuesday)8,750TKR holding increased by 26USD 669,813TKR holding decreased by -8216USD 669,81326USD -8,216 USD 76.5501 USD 77.72
2024-11-25 (Monday)8,724USD 678,029TKR holding increased by 15354USD 678,0290USD 15,354 USD 77.72 USD 75.96
2024-11-22 (Friday)8,724USD 662,675TKR holding increased by 6456USD 662,6750USD 6,456 USD 75.96 USD 75.22
2024-11-21 (Thursday)8,724TKR holding increased by 130USD 656,219TKR holding increased by 20779USD 656,219130USD 20,779 USD 75.22 USD 73.94
2024-11-20 (Wednesday)8,594TKR holding increased by 78USD 635,440TKR holding increased by 9514USD 635,44078USD 9,514 USD 73.94 USD 73.5
2024-11-19 (Tuesday)8,516USD 625,926TKR holding decreased by -10986USD 625,9260USD -10,986 USD 73.5 USD 74.79
2024-11-18 (Monday)8,516TKR holding increased by 312USD 636,912TKR holding increased by 24647USD 636,912312USD 24,647 USD 74.79 USD 74.6301
2024-11-12 (Tuesday)8,204TKR holding increased by 208USD 612,265TKR holding decreased by -2228USD 612,265208USD -2,228 USD 74.6301 USD 76.8501
2024-11-08 (Friday)7,996TKR holding increased by 130USD 614,493TKR holding increased by 8811USD 614,493130USD 8,811 USD 76.8501 USD 77
2024-11-07 (Thursday)7,866TKR holding increased by 390USD 605,682TKR holding increased by 13508USD 605,682390USD 13,508 USD 77 USD 79.21
2024-11-06 (Wednesday)7,476TKR holding increased by 52USD 592,174TKR holding increased by 53192USD 592,17452USD 53,192 USD 79.21 USD 72.5999
2024-11-05 (Tuesday)7,424USD 538,982TKR holding decreased by -79957USD 538,9820USD -79,957 USD 72.5999 USD 83.37
2024-11-04 (Monday)7,424USD 618,939TKR holding increased by 1633USD 618,9390USD 1,633 USD 83.37 USD 83.1501
2024-11-01 (Friday)7,424USD 617,306TKR holding increased by 1114USD 617,3060USD 1,114 USD 83.1501 USD 83
2024-10-31 (Thursday)7,424TKR holding increased by 26USD 616,192TKR holding decreased by -7385USD 616,19226USD -7,385 USD 83 USD 84.2899
2024-10-30 (Wednesday)7,398USD 623,577TKR holding decreased by -962USD 623,5770USD -962 USD 84.2899 USD 84.42
2024-10-29 (Tuesday)7,398USD 624,539TKR holding decreased by -11023USD 624,5390USD -11,023 USD 84.42 USD 85.91
2024-10-28 (Monday)7,398USD 635,562TKR holding increased by 9617USD 635,5620USD 9,617 USD 85.91 USD 84.61
2024-10-25 (Friday)7,398USD 625,945TKR holding decreased by -666USD 625,9450USD -666 USD 84.61 USD 84.7001
2024-10-24 (Thursday)7,398USD 626,611TKR holding increased by 4513USD 626,6110USD 4,513 USD 84.7001 USD 84.09
2024-10-23 (Wednesday)7,398USD 622,098TKR holding decreased by -2515USD 622,0980USD -2,515 USD 84.09 USD 84.43
2024-10-22 (Tuesday)7,398USD 624,613TKR holding decreased by -8360USD 624,6130USD -8,360 USD 84.43 USD 85.56
2024-10-21 (Monday)7,398USD 632,973TKR holding decreased by -11319USD 632,9730USD -11,319 USD 85.56 USD 87.09
2024-10-18 (Friday)7,398USD 644,292USD 644,292
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 TKR by Blackrock for IE00B3VWM098

Show aggregate share trades of TKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-22 64.250* 75.21 Profit of 1,655 on sale
2025-04-24SELL-42 64.990* 75.62 Profit of 3,176 on sale
2025-04-17SELL-21 61.420* 76.37 Profit of 1,604 on sale
2025-04-15SELL-66 62.050* 76.70 Profit of 5,062 on sale
2025-04-14SELL-63 61.890* 76.86 Profit of 4,842 on sale
2025-04-09SELL-84 63.610* 77.37 Profit of 6,499 on sale
2025-04-07SELL-154 59.090* 77.82 Profit of 11,984 on sale
2025-04-04SELL-220 60.090* 78.03 Profit of 17,166 on sale
2025-03-31BUY22 71.870* 78.31
2025-03-19SELL-44 75.440* 78.69 Profit of 3,462 on sale
2025-03-14SELL-132 74.510* 78.85 Profit of 10,409 on sale
2025-03-13SELL-44 72.650* 78.94 Profit of 3,473 on sale
2025-03-12SELL-748 73.460* 79.02 Profit of 59,109 on sale
2025-03-07SELL-44 77.060* 79.18 Profit of 3,484 on sale
2025-03-06SELL-66 76.530* 79.22 Profit of 5,229 on sale
2025-03-03SELL-22 77.630* 79.38 Profit of 1,746 on sale
2025-02-28SELL-132 81.000* 79.35 Profit of 10,474 on sale
2025-02-26SELL-22 80.160* 79.34 Profit of 1,745 on sale
2025-02-25SELL-66 79.620* 79.33 Profit of 5,236 on sale
2025-02-18BUY110 83.410* 79.05
2025-02-13BUY22 83.120* 78.80
2025-02-12BUY22 82.040* 78.74
2025-02-11BUY66 82.110* 78.67
2025-02-06BUY198 81.280* 78.47
2025-01-27BUY22 77.140* 78.44
2024-12-30BUY130 70.880* 79.03
2024-12-06BUY104 76.340* 79.18
2024-12-05BUY26 76.110* 79.29
2024-12-04BUY130 77.270* 79.36
2024-11-29BUY130 77.450* 79.56
2024-11-27BUY104 76.800* 79.80
2024-11-26BUY26 76.550* 79.95
2024-11-21BUY130 75.220* 80.53
2024-11-20BUY78 73.940* 80.90
2024-11-18BUY312 74.790* 81.74
2024-11-12BUY208 74.630* 82.21
2024-11-08BUY130 76.850* 82.60
2024-11-07BUY390 77.000* 83.03
2024-11-06BUY52 79.210* 83.34
2024-10-31BUY26 83.000* 84.75
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 TKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09159,4850211,07175.6%
2025-05-08154,4280248,93562.0%
2025-05-07135,640166194,61269.7%
2025-05-06213,4461304,55070.1%
2025-05-05304,0614374,28281.2%
2025-05-02128,99316206,31762.5%
2025-05-01196,500334290,42767.7%
2025-04-30242,0763520,62946.5%
2025-04-29150,8221,008320,34147.1%
2025-04-28149,23928227,31865.7%
2025-04-2588,9410129,18468.8%
2025-04-2493,4472142,18265.7%
2025-04-23112,86468403,29428.0%
2025-04-2284,907252150,15056.5%
2025-04-21122,178157184,43966.2%
2025-04-17149,99421231,32464.8%
2025-04-16146,79841231,56463.4%
2025-04-15198,56735293,19067.7%
2025-04-14163,0910268,06860.8%
2025-04-11206,1120272,74775.6%
2025-04-10312,4763,580439,84971.0%
2025-04-09361,22632626,36657.7%
2025-04-08260,780159423,74361.5%
2025-04-07307,392265471,71865.2%
2025-04-04373,1185,139711,79152.4%
2025-04-03537,4922,668755,50871.1%
2025-04-02198,12218350,24356.6%
2025-04-01346,3600853,89040.6%
2025-03-31137,258437186,71073.5%
2025-03-2854,5930154,60635.3%
2025-03-2782,655303233,07835.5%
2025-03-26138,0403,478189,05473.0%
2025-03-25114,7980293,16539.2%
2025-03-2464,1200106,37460.3%
2025-03-2191,5410269,20334.0%
2025-03-2074,9850135,63055.3%
2025-03-1978,9640217,29236.3%
2025-03-1850,601129235,31621.5%
2025-03-1757,1480115,97749.3%
2025-03-1454,7380155,65235.2%
2025-03-1398,7220199,86049.4%
2025-03-12118,2700252,82946.8%
2025-03-1177,6520155,09050.1%
2025-03-1088,48825249,31535.5%
2025-03-0793,1010209,23144.5%

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.