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 TLRY

Stock NameTilray Inc
TickerTLRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88688T1007
LEI549300Y4V60733TO1478

Show aggregate TLRY holdings

News associated with TLRY

Private Advisor Group LLC Sells 47,247 Shares of Tilray Inc (NASDAQ:TLRY)
Private Advisor Group LLC cut its holdings in Tilray Inc (NASDAQ:TLRY – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 130,046 shares of the company’s stock after selling 47,247 shares during the period. Private Advisor Group LLC’s […] - 2025-03-07 09:22:54
IFP Advisors Inc Purchases 69,184 Shares of Tilray Inc (NASDAQ:TLRY)
IFP Advisors Inc increased its position in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 107.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 133,523 shares of the company’s stock after acquiring an additional 69,184 shares during the quarter. IFP Advisors Inc’s […] - 2025-03-04 09:51:06
Atria Wealth Solutions Inc. Grows Stock Holdings in Tilray Inc (NASDAQ:TLRY)
Atria Wealth Solutions Inc. lifted its holdings in Tilray Inc (NASDAQ:TLRY – Free Report) by 174.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 84,516 shares of the company’s stock after acquiring an additional 53,751 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-03-03 08:24:48
Tilray Target of Unusually High Options Trading (NASDAQ:TLRY)
Tilray Inc (NASDAQ:TLRY – Get Free Report) saw some unusual options trading on Wednesday. Investors acquired 75,369 call options on the stock. This represents an increase of 53% compared to the typical volume of 49,231 call options. Wall Street Analyst Weigh In TLRY has been the topic of several research analyst reports. Canaccord Genuity Group […] - 2025-02-07 06:47:01

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

DateNumber of TLRY Shares HeldBase Market Value of TLRY SharesLocal Market Value of TLRY SharesChange in TLRY Shares HeldChange in TLRY Base ValueCurrent Price per TLRY Share HeldPrevious Price per TLRY Share Held
2025-03-13 (Thursday)97,801USD 57,615TLRY holding decreased by -4939USD 57,6150USD -4,939 USD 0.589104 USD 0.639605
2025-03-12 (Wednesday)97,801USD 62,554TLRY holding increased by 2935USD 62,5540USD 2,935 USD 0.639605 USD 0.609595
2025-03-11 (Tuesday)97,801USD 59,619TLRY holding decreased by -4010USD 59,6190USD -4,010 USD 0.609595 USD 0.650597
2025-03-10 (Monday)97,801USD 63,629TLRY holding decreased by -4216USD 63,6290USD -4,216 USD 0.650597 USD 0.693705
2025-03-07 (Friday)97,801USD 67,845TLRY holding increased by 1751USD 67,8450USD 1,751 USD 0.693705 USD 0.675801
2025-03-06 (Thursday)97,801USD 66,094TLRY holding decreased by -4156USD 66,0940USD -4,156 USD 0.675801 USD 0.718295
2025-03-05 (Wednesday)97,801USD 70,250TLRY holding increased by 2366USD 70,2500USD 2,366 USD 0.718295 USD 0.694103
2025-03-04 (Tuesday)97,801USD 67,884TLRY holding increased by 1047USD 67,8840USD 1,047 USD 0.694103 USD 0.683398
2025-03-03 (Monday)97,801USD 66,837TLRY holding decreased by -5047USD 66,8370USD -5,047 USD 0.683398 USD 0.735003
2025-02-28 (Friday)97,801USD 71,884TLRY holding decreased by -2445USD 71,8840USD -2,445 USD 0.735003 USD 0.760002
2025-02-27 (Thursday)97,801USD 74,329TLRY holding decreased by -3658USD 74,3290USD -3,658 USD 0.760002 USD 0.797405
2025-02-26 (Wednesday)97,801USD 77,987TLRY holding decreased by -938USD 77,9870USD -938 USD 0.797405 USD 0.806996
2025-02-25 (Tuesday)97,801USD 78,925TLRY holding decreased by -3238USD 78,9250USD -3,238 USD 0.806996 USD 0.840104
2025-02-24 (Monday)97,801USD 82,163TLRY holding decreased by -10895USD 82,1630USD -10,895 USD 0.840104 USD 0.951504
2025-02-21 (Friday)97,801USD 93,058TLRY holding increased by 8196USD 93,0580USD 8,196 USD 0.951504 USD 0.867701
2025-02-20 (Thursday)97,801USD 84,862TLRY holding decreased by -587USD 84,8620USD -587 USD 0.867701 USD 0.873703
2025-02-19 (Wednesday)97,801USD 85,449TLRY holding decreased by -2044USD 85,4490USD -2,044 USD 0.873703 USD 0.894602
2025-02-18 (Tuesday)97,801USD 87,493TLRY holding decreased by -3736USD 87,4930USD -3,736 USD 0.894602 USD 0.932802
2025-02-17 (Monday)97,801USD 91,229USD 91,2290USD 0 USD 0.932802 USD 0.932802
2025-02-14 (Friday)97,801USD 91,229TLRY holding decreased by -1027USD 91,2290USD -1,027 USD 0.932802 USD 0.943303
2025-02-13 (Thursday)97,801USD 92,256TLRY holding decreased by -586USD 92,2560USD -586 USD 0.943303 USD 0.949295
2025-02-12 (Wednesday)97,801USD 92,842TLRY holding increased by 968USD 92,8420USD 968 USD 0.949295 USD 0.939397
2025-02-11 (Tuesday)97,801USD 91,874TLRY holding decreased by -4020USD 91,8740USD -4,020 USD 0.939397 USD 0.980501
2025-02-10 (Monday)97,801USD 95,894TLRY holding decreased by -1907USD 95,8940USD -1,907 USD 0.980501 USD 1
2025-02-07 (Friday)97,801USD 97,801TLRY holding decreased by -5868USD 97,8010USD -5,868 USD 1 USD 1.06
2025-02-06 (Thursday)97,801USD 103,669TLRY holding decreased by -978USD 103,6690USD -978 USD 1.06 USD 1.07
2025-02-05 (Wednesday)97,801USD 104,647TLRY holding increased by 6846USD 104,6470USD 6,846 USD 1.07 USD 1
2025-02-04 (Tuesday)97,801USD 97,801TLRY holding increased by 978USD 97,8010USD 978 USD 1 USD 0.99
2025-02-03 (Monday)97,801USD 96,823TLRY holding decreased by -5868USD 96,8230USD -5,868 USD 0.99 USD 1.05
2025-01-31 (Friday)97,801USD 102,691TLRY holding decreased by -7824USD 102,6910USD -7,824 USD 1.05 USD 1.13
2025-01-30 (Thursday)97,801USD 110,515TLRY holding increased by 8802USD 110,5150USD 8,802 USD 1.13 USD 1.04
2025-01-29 (Wednesday)97,801USD 101,713TLRY holding decreased by -4890USD 101,7130USD -4,890 USD 1.04 USD 1.09
2025-01-28 (Tuesday)97,801USD 106,603TLRY holding decreased by -978USD 106,6030USD -978 USD 1.09 USD 1.1
2025-01-27 (Monday)97,801USD 107,581TLRY holding decreased by -3912USD 107,5810USD -3,912 USD 1.1 USD 1.14
2025-01-24 (Friday)97,801USD 111,493TLRY holding increased by 1956USD 111,4930USD 1,956 USD 1.14 USD 1.12
2025-01-23 (Thursday)97,801USD 109,537TLRY holding decreased by -978USD 109,5370USD -978 USD 1.12 USD 1.13
2025-01-22 (Wednesday)97,801USD 110,515USD 110,515
2025-01-21 (Tuesday)97,801USD 114,427USD 114,427
2025-01-20 (Monday)97,801USD 117,361USD 117,361
2025-01-17 (Friday)97,801USD 117,361USD 117,361
2025-01-16 (Thursday)97,801USD 115,405USD 115,405
2025-01-15 (Wednesday)97,801USD 115,405USD 115,405
2025-01-14 (Tuesday)97,801USD 115,405USD 115,405
2025-01-13 (Monday)97,801USD 115,405USD 115,405
2025-01-10 (Friday)97,801USD 120,295USD 120,295
2025-01-09 (Thursday)97,801USD 133,987USD 133,987
2025-01-09 (Thursday)97,801USD 133,987USD 133,987
2025-01-09 (Thursday)97,801USD 133,987USD 133,987
2025-01-08 (Wednesday)97,801USD 133,987USD 133,987
2025-01-08 (Wednesday)97,801USD 133,987USD 133,987
2025-01-08 (Wednesday)97,801USD 133,987USD 133,987
2025-01-02 (Thursday)97,801USD 142,789TLRY holding increased by 9780USD 142,7890USD 9,780 USD 1.46 USD 1.36
2024-12-30 (Monday)97,801USD 133,009TLRY holding increased by 7824USD 133,0090USD 7,824 USD 1.36 USD 1.28
2024-12-10 (Tuesday)97,801USD 125,185TLRY holding decreased by -2934USD 125,1850USD -2,934 USD 1.28 USD 1.31
2024-12-09 (Monday)97,801USD 128,119TLRY holding increased by 2934USD 128,1190USD 2,934 USD 1.31 USD 1.28
2024-12-06 (Friday)97,801USD 125,185TLRY holding decreased by -1956USD 125,1850USD -1,956 USD 1.28 USD 1.3
2024-12-05 (Thursday)97,801USD 127,141TLRY holding increased by 1956USD 127,1410USD 1,956 USD 1.3 USD 1.28
2024-12-04 (Wednesday)97,801USD 125,185TLRY holding decreased by -1956USD 125,1850USD -1,956 USD 1.28 USD 1.3
2024-12-03 (Tuesday)97,801USD 127,141TLRY holding decreased by -3912USD 127,1410USD -3,912 USD 1.3 USD 1.34
2024-12-02 (Monday)97,801USD 131,053USD 131,0530USD 0 USD 1.34 USD 1.34
2024-11-29 (Friday)97,801USD 131,053TLRY holding decreased by -2934USD 131,0530USD -2,934 USD 1.34 USD 1.37
2024-11-28 (Thursday)97,801USD 133,987USD 133,9870USD 0 USD 1.37 USD 1.37
2024-11-27 (Wednesday)97,801USD 133,987TLRY holding increased by 978USD 133,9870USD 978 USD 1.37 USD 1.36
2024-11-26 (Tuesday)97,801USD 133,009TLRY holding decreased by -5868USD 133,0090USD -5,868 USD 1.36 USD 1.42
2024-11-25 (Monday)97,801USD 138,877TLRY holding increased by 7824USD 138,8770USD 7,824 USD 1.42 USD 1.34
2024-11-22 (Friday)97,801USD 131,053TLRY holding increased by 2934USD 131,0530USD 2,934 USD 1.34 USD 1.31
2024-11-21 (Thursday)97,801USD 128,119TLRY holding increased by 1956USD 128,1190USD 1,956 USD 1.31 USD 1.29
2024-11-20 (Wednesday)97,801USD 126,163TLRY holding decreased by -1956USD 126,1630USD -1,956 USD 1.29 USD 1.31
2024-11-19 (Tuesday)97,801USD 128,119TLRY holding decreased by -978USD 128,1190USD -978 USD 1.31 USD 1.32
2024-11-18 (Monday)97,801USD 129,097TLRY holding decreased by -14670USD 129,0970USD -14,670 USD 1.32 USD 1.47
2024-11-12 (Tuesday)97,801USD 143,767TLRY holding decreased by -1956USD 143,7670USD -1,956 USD 1.47 USD 1.49
2024-11-08 (Friday)97,801USD 145,723TLRY holding decreased by -5869USD 145,7230USD -5,869 USD 1.49 USD 1.55
2024-11-07 (Thursday)97,801USD 151,592TLRY holding increased by 978USD 151,5920USD 978 USD 1.55 USD 1.54
2024-11-06 (Wednesday)97,801USD 150,614TLRY holding decreased by -22494USD 150,6140USD -22,494 USD 1.54 USD 1.77
2024-11-05 (Tuesday)97,801USD 173,108TLRY holding increased by 3912USD 173,1080USD 3,912 USD 1.77 USD 1.73
2024-11-04 (Monday)97,801USD 169,196TLRY holding increased by 8802USD 169,1960USD 8,802 USD 1.73 USD 1.64
2024-11-01 (Friday)97,801USD 160,394USD 160,3940USD 0 USD 1.64 USD 1.64
2024-10-31 (Thursday)97,801USD 160,394TLRY holding decreased by -4890USD 160,3940USD -4,890 USD 1.64 USD 1.69
2024-10-30 (Wednesday)97,801USD 165,284TLRY holding decreased by -1956USD 165,2840USD -1,956 USD 1.69 USD 1.71
2024-10-29 (Tuesday)97,801USD 167,240TLRY holding decreased by -1956USD 167,2400USD -1,956 USD 1.71 USD 1.73
2024-10-28 (Monday)97,801USD 169,196TLRY holding increased by 3912USD 169,1960USD 3,912 USD 1.73 USD 1.69
2024-10-25 (Friday)97,801USD 165,284TLRY holding increased by 4890USD 165,2840USD 4,890 USD 1.69 USD 1.64
2024-10-24 (Thursday)97,801USD 160,394TLRY holding decreased by -3912USD 160,3940USD -3,912 USD 1.64 USD 1.68
2024-10-23 (Wednesday)97,801USD 164,306TLRY holding decreased by -2934USD 164,3060USD -2,934 USD 1.68 USD 1.71
2024-10-22 (Tuesday)97,801USD 167,240TLRY holding increased by 12714USD 167,2400USD 12,714 USD 1.71 USD 1.58
2024-10-21 (Monday)97,801USD 154,526TLRY holding decreased by -978USD 154,5260USD -978 USD 1.58 USD 1.59
2024-10-18 (Friday)97,801USD 155,504USD 155,504
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 TLRY by Blackrock for IE00B3VWM098

Show aggregate share trades of TLRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 TLRY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1418,467,054149,60229,025,18663.6%
2025-03-1324,365,405124,59133,480,38472.8%
2025-03-1239,625,9134,082,26459,070,40767.1%
2025-03-1124,641,625979,65239,422,25562.5%
2025-03-109,553,424123,12218,486,77251.7%
2025-03-0722,115,64932,63334,062,62464.9%
2025-03-0615,554,83374,40524,205,89764.3%
2025-03-0523,596,471241,20138,466,53961.3%
2025-03-0412,123,847147,37923,818,44050.9%
2025-03-0312,522,48587,43822,087,07456.7%
2025-02-2819,728,224141,51928,512,59169.2%
2025-02-2713,993,03846,41921,506,97165.1%
2025-02-265,766,30587,53112,866,27944.8%
2025-02-2519,644,2631,884,37529,412,98066.8%
2025-02-2419,424,5991,962,24131,109,08462.4%
2025-02-2126,882,554123,56142,006,57364.0%
2025-02-2018,625,87315,63128,784,08064.7%
2025-02-1926,903,849140,09144,436,77960.5%
2025-02-1827,672,609227,32545,517,11960.8%
2025-02-148,430,15018,20121,159,49239.8%
2025-02-1314,794,47843,64832,741,36245.2%
2025-02-127,623,57127,40922,763,16533.5%
2025-02-1119,325,90848,65333,354,22357.9%
2025-02-1039,540,46859,27562,184,61263.6%
2025-02-0722,604,38190,66148,699,77546.4%
2025-02-0613,177,60637,68148,473,24527.2%
2025-02-0535,176,96069,97883,390,66942.2%
2025-02-0415,409,52557,40929,147,24952.9%
2025-02-0313,132,82581,76538,557,93234.1%
2025-01-3111,306,02539,04428,033,81440.3%
2025-01-3010,527,8455,23335,763,69329.4%
2025-01-2921,608,894162,46151,330,71542.1%
2025-01-287,485,31547,69621,788,60334.4%
2025-01-2710,847,11873,18326,098,32741.6%
2025-01-248,702,39826,86527,443,09931.7%
2025-01-2310,228,49513,29232,968,83831.0%
2025-01-229,244,013111,24626,997,92434.2%
2025-01-2115,463,84583,90042,677,88036.2%
2025-01-179,913,05055,62226,017,86938.1%
2025-01-1617,044,064477,80941,968,37440.6%
2025-01-158,078,24555,14327,727,06729.1%
2025-01-149,976,56580,31428,416,15535.1%
2025-01-135,507,185823,62014,683,83837.5%
2025-01-1014,900,5541,956,20140,122,56137.1%
2025-01-0818,509,98937,40338,084,45348.6%

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.